Farmers & Merchants Investments 13F-HR Quarterly holdings report by institutional manager

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

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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 Company	COM	88579Y101	5,669	34,481	SH		SOLE		34,481	0	0
A.O. Smith Corp	COM	831865209	3	65	SH		SOLE		65	0	0
Abbott Laboratories	COM	002824100	15,206	181,733	SH		SOLE		181,733	0	0
Abbvie Inc	COM	00287Y109	5,937	78,402	SH		SOLE		78,402	0	0
ABIOMED, Inc	COM	003654100	4	21	SH		SOLE		21	0	0
Accenture PLC	SHS CLASS A	G1151C101	249	1,295	SH		SOLE		1,295	0	0
Activision Blizzard, Inc.	COM	00507V109	2,747	51,902	SH		SOLE		51,902	0	0
Adobe Inc	COM	00724F101	64	232	SH		SOLE		232	0	0
Advance Auto Parts Inc.	COM	00751Y106	6	38	SH		SOLE		38	0	0
Advanced Micro Devices Inc	COM	007903107	18	614	SH		SOLE		614	0	0
AdvanSix Inc	COM	00773T101	0	5	SH		SOLE		5	0	0
AerCap Holdings NV	SHS	N00985106	13	235	SH		SOLE		235	0	0
AES Corp	COM	00130H105	6	358	SH		SOLE		358	0	0
Affliated Managers	COM	008252108	2	28	SH		SOLE		28	0	0
Aflac Inc common	COM	001055102	8,064	154,128	SH		SOLE		154,128	0	0
Agilent Technologies Inc.	COM	00846U101	25	332	SH		SOLE		332	0	0
Air Lease Corp Cl A	CL A	00912X302	17	407	SH		SOLE		407	0	0
Air Products & Chemicals Inc	COM	009158106	13,820	62,290	SH		SOLE		62,290	0	0
Akamai Technologies	COM	00971T101	7	80	SH		SOLE		80	0	0
Alaska Air Group, Inc.	COM	011659109	11	169	SH		SOLE		169	0	0
Albany Intl Corp-Cl A	CL A	012348108	9	96	SH		SOLE		96	0	0
Albemarle Corp	COM	012653101	10	150	SH		SOLE		150	0	0
Alexandria Real Estate Equities Inc	COM	015271109	21	139	SH		SOLE		139	0	0
Alexion Pharmaceuticals Inc	COM	015351109	10	106	SH		SOLE		106	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	33	200	SH		SOLE		200	0	0
Align Technology, Inc.	COM	016255101	6	34	SH		SOLE		34	0	0
Allegheny Tech	COM	01741R102	3,471	171,406	SH		SOLE		171,406	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	5	51	SH		SOLE		51	0	0
Allergan PLC	SHS	G0177J108	2,898	17,222	SH		SOLE		17,222	0	0
Alliance Data Systems Corp	COM	018581108	3	23	SH		SOLE		23	0	0
Alliant Energy Corporation	COM	018802108	847	15,703	SH		SOLE		15,703	0	0
Allstate Corp	COM	020002101	51	468	SH		SOLE		468	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	8,966	7,342	SH		SOLE		7,342	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	6,748	5,536	SH		SOLE		5,536	0	0
Altria Group Inc	COM	02209S103	261	6,380	SH		SOLE		6,380	0	0
Amazon.com, Inc.	COM	023135106	189	109	SH		SOLE		109	0	0
Amcor PLC	ORD	G0250X107	1,393	142,850	SH		SOLE		142,850	0	0
Amdocs Limited	SHS	G02602103	10	144	SH		SOLE		144	0	0
Ameren Corp Common	COM	023608102	591	7,387	SH		SOLE		7,387	0	0
American Airlines Group Inc	COM	02376R102	72	2,656	SH		SOLE		2,656	0	0
American Elec Pwr Inc	COM	025537101	7,818	83,448	SH		SOLE		83,448	0	0
American Express Co	COM	025816109	62	525	SH		SOLE		525	0	0
American International Group Warrants	W EXP 01/19/202	026874156	0	17	SH		SOLE		17	0	0
American Intl Group, Inc	COM NEW	026874784	24	439	SH		SOLE		439	0	0
American States Water CO CORP COMMON	COM	029899101	27	300	SH		SOLE		300	0	0
American Tower Corp	COM	03027X100	248	1,122	SH		SOLE		1,122	0	0
American Water Works Co Inc	COM	030420103	11	92	SH		SOLE		92	0	0
Ameriprise Financial Inc	COM	03076C106	4,747	32,273	SH		SOLE		32,273	0	0
AMETEK Inc	COM	031100100	10	106	SH		SOLE		106	0	0
Amgen Inc	COM	031162100	5,002	25,849	SH		SOLE		25,849	0	0
Amphenol Corp Cl A	CL A	032095101	11,799	122,273	SH		SOLE		122,273	0	0
Analog Devices, Inc.	COM	032654105	109	972	SH		SOLE		972	0	0
ANI Pharmaceuticals Inc	COM	00182C103	9	130	SH		SOLE		130	0	0
ANSYS Inc	COM	03662Q105	9	39	SH		SOLE		39	0	0
Anthem Inc	COM	036752103	18	75	SH		SOLE		75	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0408V102	30	157	SH		SOLE		157	0	0
Apache Corp	COM	037411105	9	339	SH		SOLE		339	0	0
Apple Inc	COM	037833100	32,887	146,835	SH		SOLE		146,835	0	0
Applied Materials Common	COM	038222105	31	625	SH		SOLE		625	0	0
AptarGroup Inc	COM	038336103	6,308	53,252	SH		SOLE		53,252	0	0
Aptiv PLC	SHS	G6095L109	24	269	SH		SOLE		269	0	0
Archer Daniels Midland Co	COM	039483102	29	710	SH		SOLE		710	0	0
Argo Intl Holdings Ltd	COM	G0464B107	8	114	SH		SOLE		114	0	0
Arista Networks Inc	COM	040413106	6	25	SH		SOLE		25	0	0
Aronic Inc	COM	03965L100	6	236	SH		SOLE		236	0	0
Arthur J. Gallagher & Co.	COM	363576109	97	1,086	SH		SOLE		1,086	0	0
ASML Holding	N Y REGISTRY SHS	N07059210	33	132	SH		SOLE		132	0	0
AT&T Inc	COM	00206R102	8,532	225,468	SH		SOLE		225,468	0	0
Atmos Energy Corp	COM	049560105	30	266	SH		SOLE		266	0	0
Autodesk, Inc.	COM	052769106	60	405	SH		SOLE		405	0	0
Automatic Data Processing	COM	053015103	8,379	51,905	SH		SOLE		51,905	0	0
Autozone Inc	COM	053332102	1,977	1,823	SH		SOLE		1,823	0	0
Avalonbay Communities Inc.	COM	053484101	14	67	SH		SOLE		67	0	0
Avery Dennison Corp	COM	053611109	14	121	SH		SOLE		121	0	0
B&G Foods Inc.	COM	05508R106	8	440	SH		SOLE		440	0	0
Baidu, Inc.	SPON ADR REP A	056752108	10	100	SH		SOLE		100	0	0
Baker Hughes Company	CL A	05722G100	6	245	SH		SOLE		245	0	0
Ball Corporation	COM	058498106	12	158	SH		SOLE		158	0	0
Banco Santander Sa ADR	ADR	05964H105	74	18,402	SH		SOLE		18,402	0	0
Banco Santander-Chile ADR	SP ADR REP COM	05965X109	9	314	SH		SOLE	��	314	0	0
Bank Montreal Que	COM	063671101	8	109	SH		SOLE		109	0	0
Bank of America Corp	COM	060505104	12,801	438,853	SH		SOLE		438,853	0	0
Bank of N.T. Butterfield & Son	SHS NEW	G0772R208	7	242	SH		SOLE		242	0	0
Bank of New York Mellon Corporation	COM	064058100	225	4,978	SH		SOLE		4,978	0	0
Bank of Nova Scotia	COM	064149107	114	2,000	SH		SOLE		2,000	0	0
BankUnited Inc	COM	06652K103	591	17,590	SH		SOLE		17,590	0	0
Banner Corp	COM NEW	06652V208	8	143	SH		SOLE		143	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	4,556	52,082	SH		SOLE		52,082	0	0
BB & T Corporation	COM	054937107	5,809	108,851	SH		SOLE		108,851	0	0
BCE Inc	COM NEW	05534B760	17	358	SH		SOLE		358	0	0
Becton Dickinson and Co	COM	075887109	6,270	24,785	SH		SOLE		24,785	0	0
Berkley (W.R.) Corporation	COM	084423102	32	438	SH		SOLE		438	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	15,903	51	SH		SOLE		51	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	13,813	66,401	SH		SOLE		66,401	0	0
Biogen Inc	COM	09062X103	1,736	7,456	SH		SOLE		7,456	0	0
BioTelemetry Inc	COM	090672106	8	191	SH		SOLE		191	0	0
Black Hills Corp	COM	092113109	10,415	135,736	SH		SOLE		135,736	0	0
Black Night Inc	COM	09215C105	4	60	SH		SOLE		60	0	0
Blackrock Inc	COM	09247X101	4,971	11,154	SH		SOLE		11,154	0	0
BlackRock Muni Intermediate Duration Fund Inc Closed End	COM	09253X102	47	3,334	SH		SOLE		3,334	0	0
BlackRock Municipal Target Term Trust	COM SHS BEN IN	09257P105	67	2,820	SH		SOLE		2,820	0	0
Blackrock Science And Technology Trust ETF	SHS	09258G104	42	1,300	SH		SOLE		1,300	0	0
Blackrock Utilities Infrastructure & Power Opportunities Trust ETF	COM	09248D104	32	1,300	SH		SOLE		1,300	0	0
Blackstone / Gso Strategic Credit Fund ETF	COM SHS BEN IN	09257R101	26	1,750	SH		SOLE		1,750	0	0
Blackstone Mortgage Trust	COM CL A	09257W100	9	246	SH		SOLE		246	0	0
Block H & R Inc	COM	093671105	3	122	SH		SOLE		122	0	0
Blueprint Medicines Corp	COM	09627Y109	7	100	SH		SOLE		100	0	0
Boeing Co Common	COM	097023105	3,332	8,757	SH		SOLE		8,757	0	0
Boot Barn Holdings Inc	COM	099406100	10	293	SH		SOLE		293	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	8	114	SH		SOLE		114	0	0
Borgwarner INC CORP COMMON	COM	099724106	4	98	SH		SOLE		98	0	0
Boston Properties Inc REIT	COM	101121101	9	72	SH		SOLE		72	0	0
Boston Scientific Corporation	COM	101137107	45	1,105	SH		SOLE		1,105	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	125	3,290	SH		SOLE		3,290	0	0
Brighthouse Financial Inc	COM	10922N103	13	318	SH		SOLE		318	0	0
Brinker Intermational, Inc.	COM	109641100	23	550	SH		SOLE		550	0	0
Bristol Myers Squibb Co	COM	110122108	5,728	112,952	SH		SOLE		112,952	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	3	87	SH		SOLE		87	0	0
Broadcom Inc	COM	11135F101	5,752	20,834	SH		SOLE		20,834	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	7	57	SH		SOLE		57	0	0
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	2	84	SH		SOLE		84	0	0
Brown Forman Corp Cl B	CL B	115637209	7	107	SH		SOLE		107	0	0
Buckle Inc	COM	118440106	8	412	SH		SOLE		412	0	0
Burlington Stores Inc	COM	122017106	10	50	SH		SOLE		50	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	5	64	SH		SOLE		64	0	0
Cabot Microelectronics Corporation	COM	12709P103	9	66	SH		SOLE		66	0	0
Cabot Oil & Gas Corp COMMON	COM	127097103	4	205	SH		SOLE		205	0	0
Cadence Design Systems INC CORP COMMON	COM	127387108	9	142	SH		SOLE		142	0	0
Campbell Soup Company	COM	134429109	5	102	SH		SOLE		102	0	0
Canadian National Railway Company	COM	136375102	26	293	SH		SOLE		293	0	0
Canadian Pacific Railway Ltd	COM	13645T100	40	178	SH		SOLE		178	0	0
Capital One Financial Common	COM	14040H105	8,628	94,838	SH		SOLE		94,838	0	0
Cardinal Health Inc	COM	14149Y108	9	192	SH		SOLE		192	0	0
Carmax Inc	COM	143130102	7	76	SH		SOLE		76	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	9	195	SH		SOLE		195	0	0
Carnival PLC ADR	ADR	14365C103	7	176	SH		SOLE		176	0	0
Carter's Inc	COM	146229109	11	123	SH		SOLE		123	0	0
Casey's Genl Stores Common	COM	147528103	59	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	3,263	25,830	SH		SOLE		25,830	0	0
CBOE Global Markets Inc	COM	12503M108	6	52	SH		SOLE		52	0	0
CBRE Group, Inc	CL A	12504L109	26	484	SH		SOLE		484	0	0
CBS Corp CL B	CL B	124857202	19	470	SH		SOLE		470	0	0
CDK Global Inc	COM	12508E101	29	601	SH		SOLE		601	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	36	594	SH		SOLE		594	0	0
Celanese Corp- Series A	COM	150870103	31	253	SH		SOLE		253	0	0
Celgene Corporation	COM	151020104	880	8,858	SH		SOLE		8,858	0	0
Centerpoint Energy Inc	COM	15189T107	7	230	SH		SOLE		230	0	0
Centerstate Bank Corp	COM	15201P109	9	369	SH		SOLE		369	0	0
CenturyLink, Inc.	COM	156700106	35	2,823	SH		SOLE		2,823	0	0
Cerner Corp	COM	156782104	11	156	SH		SOLE		156	0	0
CF Industries Holdings Inc	COM	125269100	6	114	SH		SOLE		114	0	0
Charles River Laboratories	COM	159864107	8	60	SH		SOLE		60	0	0
Chegg Inc	COM	163092109	5	162	SH		SOLE		162	0	0
Chesapeake Energy	COM	165167107	1	500	SH		SOLE		500	0	0
Chesapeake Utilities Corporation	COM	165303108	31	321	SH		SOLE		321	0	0
Chevron Corp	COM	166764100	11,170	94,185	SH		SOLE		94,185	0	0
Chimera Invt Corp	COM NEW	16934Q208	78	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	10	12	SH		SOLE		12	0	0
Chubb Ltd	COM	H1467J104	147	908	SH		SOLE		908	0	0
Church & Dwight Co.	COM	171340102	78	1,036	SH		SOLE		1,036	0	0
Cigna Corp	COM	125523100	24	161	SH		SOLE		161	0	0
Cimarex Energy Co.	COM	171798101	2	49	SH		SOLE		49	0	0
Cincinnati Financial Corp	COM	172062101	8	72	SH		SOLE		72	0	0
Cintas Corp	COM	172908105	25	92	SH		SOLE		92	0	0
Cisco Systems Inc	COM	17275R102	12,583	254,658	SH		SOLE		254,658	0	0
CIT Group Inc.	COM NEW	125581801	6	126	SH		SOLE		126	0	0
Citigroup Inc NEW	COM NEW	172967424	132	1,910	SH		SOLE		1,910	0	0
Citizens Financial Group	COM	174610105	8	226	SH		SOLE		226	0	0
Citrix Systems, Inc.	COM	177376100	7	72	SH		SOLE		72	0	0
Clorox Co Common	COM	189054109	1,113	7,328	SH		SOLE		7,328	0	0
CME Group, Inc	COM CL A	12572Q105	55	260	SH		SOLE		260	0	0
CMS Energy Corp	COM	125896100	8	128	SH		SOLE		128	0	0
CNOOC Limited ADR	SPONSORED ADR	126132109	12	79	SH		SOLE		79	0	0
Coca-Cola Co	COM	191216100	6,587	120,991	SH		SOLE		120,991	0	0
Cognizant Technology Solutions Corp	CL A	192446102	29	487	SH		SOLE		487	0	0
Coherus Biosciences Inc	COM	19249H103	5	240	SH		SOLE		240	0	0
Colgate Palmolive Co	COM	194162103	1,234	16,784	SH		SOLE		16,784	0	0
Comcast Corp Class A	CL A	20030N101	17,909	397,262	SH		SOLE		397,262	0	0
Comerica INC CORP COMMON	COM	200340107	5	76	SH		SOLE		76	0	0
Comfort Systems USA Inc	COM	199908104	8	177	SH		SOLE		177	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	30	613	SH		SOLE		613	0	0
Compass Minerals International, Inc.	COM	20451N101	11	200	SH		SOLE		200	0	0
ConAgra Brands Inc	COM	205887102	474	15,458	SH		SOLE		15,458	0	0
Concho Resources Inc	COM	20605P101	7	96	SH		SOLE		96	0	0
Conmed Corp	COM	207410101	9	93	SH		SOLE		93	0	0
ConocoPhillips	COM	20825C104	1,952	34,253	SH		SOLE		34,253	0	0
Consolidated Communications Hldgs Inc	COM	209034107	96	20,100	SH		SOLE		20,100	0	0
Consolidated Edison	COM	209115104	232	2,460	SH		SOLE		2,460	0	0
Constellation Brands Inc.	CL A	21036P108	59	283	SH		SOLE		283	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	44	368	SH		SOLE		368	0	0
Contango Oil & Gas	COM NEW	21075N204	8	3,000	SH		SOLE		3,000	0	0
Copart Inc	COM	217204106	18	228	SH		SOLE		228	0	0
Core Laboratories NV	COM	N22717107	599	12,838	SH		SOLE		12,838	0	0
Coresite Reality Corp	COM	21870Q105	2,595	21,300	SH		SOLE		21,300	0	0
Corning Inc	COM	219350105	17	595	SH		SOLE		595	0	0
Costco Wholesale Corp	COM	22160K105	112	389	SH		SOLE		389	0	0
Crane Co	COM	224399105	85	1,059	SH		SOLE		1,059	0	0
CRH Plc ADR	ADR	12626K203	10	283	SH		SOLE		283	0	0
Crown Castle Int Corp	COM	22822V101	28	202	SH		SOLE		202	0	0
CSX Corp	COM	126408103	1,632	23,557	SH		SOLE		23,557	0	0
Cubic Corporation	COM	229669106	7	103	SH		SOLE		103	0	0
Cummins Inc.	COM	231021106	619	3,805	SH		SOLE		3,805	0	0
Curtiss-Wright Corp	COM	231561101	8	59	SH		SOLE		59	0	0
CVS Health Corporation	COM	126650100	15,937	252,688	SH		SOLE		252,688	0	0
D R Horton Inc	COM	23331A109	8	154	SH		SOLE		154	0	0
Daktronics, Inc.	COM	234264109	25	3,415	SH		SOLE		3,415	0	0
Danaher Corp	COM	235851102	9,027	62,502	SH		SOLE		62,502	0	0
Darden Restaurants Inc	COM	237194105	146	1,234	SH		SOLE		1,234	0	0
Davita Inc	COM	23918K108	4	75	SH		SOLE		75	0	0
Deere & Company	COM	244199105	411	2,435	SH		SOLE		2,435	0	0
Delek US Holdings, Inc.	COM	24665A103	5	150	SH		SOLE		150	0	0
Delta Air Lines Inc	COM NEW	247361702	4,882	84,749	SH		SOLE		84,749	0	0
Dentsply Sirona Inc	COM	24906P109	325	6,105	SH		SOLE		6,105	0	0
Devon Energy Corp	COM	25179M103	5	217	SH		SOLE		217	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	117	713	SH		SOLE		713	0	0
Diamondback Energy Inc.	COM	25278X109	7	76	SH		SOLE		76	0	0
Digital Realty Trust Inc.	COM	253868103	2,791	21,503	SH		SOLE		21,503	0	0
Diodes Inc	COM	254543101	8	203	SH		SOLE		203	0	0
Discover Financial Services	COM	254709108	13	158	SH		SOLE		158	0	0
Discovery Communications Ser A	COM SER A	25470F104	3	108	SH		SOLE		108	0	0
Discovery Communications Ser C	COM SER C	25470F302	5	189	SH		SOLE		189	0	0
DNP Select Income Fund Inc	COM	23325P104	51	3,940	SH		SOLE		3,940	0	0
Dollar General Corp	COM	256677105	19	121	SH		SOLE		121	0	0
Dollar Tree Inc	COM	256746108	13	113	SH		SOLE		113	0	0
Dominion Energy Inc	COM	25746U109	11,905	146,899	SH		SOLE		146,899	0	0
Doubleline Income Solutions	COM	258622109	27	1,380	SH		SOLE		1,380	0	0
Dover Corp	COM	260003108	8,736	87,743	SH		SOLE		87,743	0	0
Dow Inc	COM	260557103	385	8,086	SH		SOLE		8,086	0	0
DTE Energy Co	COM	233331107	25	185	SH		SOLE		185	0	0
Duff & Phelps Select Mlp And Midstream Energy Fund Inc ETF	COM	26433F108	14	3,200	SH		SOLE		3,200	0	0
Duke Energy Corporation	COM NEW	26441C204	10,527	109,820	SH		SOLE		109,820	0	0
Duke Realty Corporation	COM NEW	264411505	6	174	SH		SOLE		174	0	0
DXC Technology Co	COM	23355L106	14	458	SH		SOLE		458	0	0
ETrade Financial Corp	COM NEW	269246401	5	120	SH		SOLE		120	0	0
East West Bancorp Inc	COM	27579R104	14	313	SH		SOLE		313	0	0
EastGroup Properties, Inc	COM	277276101	10	83	SH		SOLE		83	0	0
Eastman Chemical Common	COM	277432100	5	67	SH		SOLE		67	0	0
Eaton Corp PLC	SHS	G29183103	21	248	SH		SOLE		248	0	0
Eaton Vance Corp	COM NON VTG	278265103	2,939	65,410	SH		SOLE		65,410	0	0
eBay Inc.	COM	278642103	37	950	SH		SOLE		950	0	0
Ecolab Inc	COM	278865100	4,868	24,580	SH		SOLE		24,580	0	0
Edgewell Personal Care Co	COM	28035Q102	3	100	SH		SOLE		100	0	0
Edison Intl Common	COM	281020107	12	158	SH		SOLE		158	0	0
Edwards Lifesciences Corp	COM	28176E108	6,039	27,460	SH		SOLE		27,460	0	0
Electronic Arts Inc	COM	285512109	14	142	SH		SOLE		142	0	0
EMCOR Group Inc	COM	29084Q100	12	137	SH		SOLE		137	0	0
Emergent Biosolutions Inc	COM	29089Q105	6	112	SH		SOLE		112	0	0
Emerson Electric Co	COM	291011104	10,311	154,216	SH		SOLE		154,216	0	0
Enbridge Inc	COM	29250N105	9,486	270,411	SH		SOLE		270,411	0	0
EnCana Corp	COM	292505104	1	234	SH		SOLE		234	0	0
Energizer Holdings Inc	COM	29272W109	12	275	SH		SOLE		275	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	145	2,457	SH		SOLE		2,457	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	481	36,766	SH		SOLE		36,766	0	0
Eni Spa - Sponsored ADR	SPONSORED ADR	26874R108	11	358	SH		SOLE		358	0	0
Entergy Corp	COM	29364G103	28	238	SH		SOLE		238	0	0
Enterprise Products Partners L.P.	COM	293792107	733	25,660	SH		SOLE		25,660	0	0
EOG Resources, Inc.	COM	26875P101	21	285	SH		SOLE		285	0	0
Equifax Inc.	COM	294429105	9	61	SH		SOLE		61	0	0
Equinix Inc	COM PAR $0.001	29444U700	40	70	SH		SOLE		70	0	0
Equity Common Wealth	COM SH BEN INT	294628102	48	1,390	SH		SOLE		1,390	0	0
Equity Residential	SH BEN INT	29476L107	15	178	SH		SOLE		178	0	0
Essex Property Trust	COM	297178105	10	30	SH		SOLE		30	0	0
Estee Lauder Companies Inc	CL A	518439104	21	104	SH		SOLE		104	0	0
Etsy Inc	COM	29786A106	7	120	SH		SOLE		120	0	0
Euronet Worldwide Inc	COM	298736109	18	123	SH		SOLE		123	0	0
Everest Re Group, Ltd.	COM	G3223R108	5	18	SH		SOLE		18	0	0
Evergy Inc	COM	30034W106	62	932	SH		SOLE		932	0	0
Eversource Energy	COM	30040W108	154	1,802	SH		SOLE		1,802	0	0
Exact Sciences Corp	COM	30063P105	9	105	SH		SOLE		105	0	0
Exelon Corp Common	COM	30161N101	2,660	55,059	SH		SOLE		55,059	0	0
Expedia Group Inc.	COM NEW	30212P303	8	63	SH		SOLE		63	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,683	49,581	SH		SOLE		49,581	0	0
Extra Space Storage Inc	COM	30225T102	8	65	SH		SOLE		65	0	0
Exxon Mobil Corp	COM	30231G102	10,630	150,552	SH		SOLE		150,552	0	0
F5 Networks, Inc.	COM	315616102	4	31	SH		SOLE		31	0	0
Facebook, Inc.	CL A	30303M102	428	2,402	SH		SOLE		2,402	0	0
FactSet Research Systems Inc	COM	303075105	106	437	SH		SOLE		437	0	0
Fastenal Co	COM	311900104	26	810	SH		SOLE		810	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	5	36	SH		SOLE		36	0	0
Federal Signal Common	COM	313855108	804	24,547	SH		SOLE		24,547	0	0
FedEx Corp	COM	31428X106	3,788	26,022	SH		SOLE		26,022	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	9	202	SH		SOLE		202	0	0
Fidelity National Information Services, Inc	COM	31620M106	76	575	SH		SOLE		575	0	0
Fifth Third Bancorp	COM	316773100	201	7,353	SH		SOLE		7,353	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	50	1,787	SH		SOLE		1,787	0	0
First Bancorp	COM	318910106	9	237	SH		SOLE		237	0	0
First Horizon Natl Corp	COM	320517105	0	4	SH		SOLE		4	0	0
First Republic Bank	COM	33616C100	27	279	SH		SOLE		279	0	0
Firstenergy Corp Common	COM	337932107	12	240	SH		SOLE		240	0	0
Fiserv Inc	COM	337738108	10,171	98,189	SH		SOLE		98,189	0	0
Five Below Inc	COM	33829M101	9	72	SH		SOLE		72	0	0
Five Star Senior Living Inc	COM	33832D106	0	2	SH		SOLE		2	0	0
Five9 Inc	COM	338307101	8	149	SH		SOLE		149	0	0
Flaherty & Crumrine Dynamic	SHS	33848W106	26	1,000	SH		SOLE		1,000	0	0
Fleetcor Technologies Inc	COM	339041105	12	41	SH		SOLE		41	0	0
FLIR Systems Inc	COM	302445101	4	81	SH		SOLE		81	0	0
Flowserve Corp	COM	34354P105	3	65	SH		SOLE		65	0	0
FMC Corp	COM NEW	302491303	6	64	SH		SOLE		64	0	0
Ford Mtr Co	COM PAR $0.01	345370860	62	6,734	SH		SOLE		6,734	0	0
Fortinet Inc.	COM	34959E109	5	69	SH		SOLE		69	0	0
Fortis Inc	COM	349553107	3,893	91,971	SH		SOLE		91,971	0	0
Fortive Corp	COM	34959J108	4,685	68,338	SH		SOLE		68,338	0	0
Fortune Brands Home & Security Inc	COM	34964C106	64	1,162	SH		SOLE		1,162	0	0
Fox Corp Cl A	CL A COM	35137L105	5	163	SH		SOLE		163	0	0
Fox Corp Cl B	CL B COM	35137L204	3	83	SH		SOLE		83	0	0
Fox Factory Holding Corp	COM	35138V102	7	111	SH		SOLE		111	0	0
Franklin Resources Inc	COM	354613101	4	131	SH		SOLE		131	0	0
Freeport-McMoran Inc	CL B	35671D857	11	1,164	SH		SOLE		1,164	0	0
Frontier Communications Corp	COM NEW	35906A306	0	2	SH		SOLE		2	0	0
Gamco Natural Resources Gold & Income Trust ETF	SH BEN INT	36465E101	21	3,600	SH		SOLE		3,600	0	0
Garmin Ltd	SHS	H2906T109	5	54	SH		SOLE		54	0	0
Garrett Motion Inc	COM	366505105	1	81	SH		SOLE		81	0	0
Gartner Inc common	COM	366651107	6	39	SH		SOLE		39	0	0
Generac Holdings, Inc.	COM	368736104	13	162	SH		SOLE		162	0	0
General Dynamics Corp	COM	369550108	637	3,485	SH		SOLE		3,485	0	0
General Electric Co	COM	369604103	597	66,776	SH		SOLE		66,776	0	0
General Mills, Inc.	COM	370334104	8,586	155,764	SH		SOLE		155,764	0	0
General Motors Co	COM	37045V100	103	2,739	SH		SOLE		2,739	0	0
Genpact Ltd	SHS	G3922B107	25	650	SH		SOLE		650	0	0
Genuine Parts	COM	372460105	5,556	55,788	SH		SOLE		55,788	0	0
Gilead Sciences Inc	COM	375558103	260	4,107	SH		SOLE		4,107	0	0
Glacier Bancorp Inc	COM	37637Q105	14	344	SH		SOLE		344	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	70	1,638	SH		SOLE		1,638	0	0
Global Payments Inc	COM	37940X102	20	128	SH		SOLE		128	0	0
Goldman Sachs Group Inc.	COM	38141G104	4,328	20,886	SH		SOLE		20,886	0	0
Goldman Sachs MLP & Energy Renaissance	COM	38148G107	16	3,400	SH		SOLE		3,400	0	0
Grifols SA- ADR	SP ADR REP B NVT	398438408	9	451	SH		SOLE		451	0	0
Halliburton Co	COM	406216101	81	4,313	SH		SOLE		4,313	0	0
Hanesbrands Inc	COM	410345102	4,113	268,481	SH		SOLE		268,481	0	0
Harley Davidson Inc	COM	412822108	3	77	SH		SOLE		77	0	0
Harsco Corp	COM	415864107	7	377	SH		SOLE		377	0	0
Hartford Financial Svcs Group Inc	COM	416515104	10	161	SH		SOLE		161	0	0
Hasbro Inc	COM	418056107	6	53	SH		SOLE		53	0	0
Hawaiian Elec Industries	COM	419870100	767	16,822	SH		SOLE		16,822	0	0
HCP, Inc.	COM	40414L109	8	223	SH		SOLE		223	0	0
HD Supply Holdings Inc	COM	40416M105	164	4,182	SH		SOLE		4,182	0	0
HDFC Bank LTD - ADR	SPONSORED ADS	40415F101	43	754	SH		SOLE		754	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	33	364	SH		SOLE		364	0	0
Heartland Express Inc	COM	422347104	347	16,145	SH		SOLE		16,145	0	0
Helmerich & Payne Inc	COM	423452101	2	49	SH		SOLE		49	0	0
Hershey CO Foods CORP COMMON	COM	427866108	26	167	SH		SOLE		167	0	0
Hess Corp Common	COM	42809H107	43	710	SH		SOLE		710	0	0
Hewlett Packard Enterprise Co	COM	42824C109	146	9,645	SH		SOLE		9,645	0	0
Hexcel Corp	COM	428291108	18	221	SH		SOLE		221	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	13	138	SH		SOLE		138	0	0
HMS Holdings Corp	COM	40425J101	8	242	SH		SOLE		242	0	0
HollyFrontier Corp	COM	436106108	5	85	SH		SOLE		85	0	0
Hologic, Inc.	COM	436440101	6	125	SH		SOLE		125	0	0
Home Depot Inc	COM	437076102	9,119	39,304	SH		SOLE		39,304	0	0
Honeywell Intl Inc	COM	438516106	12,433	73,479	SH		SOLE		73,479	0	0
Hormel Foods Common	COM	440452100	6	140	SH		SOLE		140	0	0
Host Hotels & Resorts	COM	44107P104	5	300	SH		SOLE		300	0	0
HP Inc	COM	40434L105	122	6,445	SH		SOLE		6,445	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	12	307	SH		SOLE		307	0	0
Humana Inc	COM	444859102	19	75	SH		SOLE		75	0	0
Hunt (JB) Transport Services Inc	COM	445658107	159	1,438	SH		SOLE		1,438	0	0
Huntington Bancshares Incorporated	COM	446150104	203	14,193	SH		SOLE		14,193	0	0
Huntington Ingalls Industries	COM	446413106	4	19	SH		SOLE		19	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	10	159	SH		SOLE		159	0	0
ICON PLC	SHS	G4705A100	6,606	44,837	SH		SOLE		44,837	0	0
Idex Corp	COM	45167R104	20	121	SH		SOLE		121	0	0
IDEXX Laboratories, Inc.	COM	45168D104	66	243	SH		SOLE		243	0	0
IHS Markit LTD	SHS	G47567105	27	398	SH		SOLE		398	0	0
Illinois Tool Works Inc	COM	452308109	6,359	40,637	SH		SOLE		40,637	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	6	83	SH		SOLE		83	0	0
Independent Bank Corp	COM	453836108	7	98	SH		SOLE		98	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	40	517	SH		SOLE		517	0	0
Infosys Limited-SP ADR	SPONSORED ADR	456788108	7	640	SH		SOLE		640	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	7	647	SH		SOLE		647	0	0
Ingersoll-Rand PLC	SHS	G47791101	14	114	SH		SOLE		114	0	0
Ingevity Corp	COM	45688C107	52	614	SH		SOLE		614	0	0
Intel Corp	COM	458140100	13,645	264,795	SH		SOLE		264,795	0	0
Intercontinental Exchange, Inc	COM	45866F104	25	270	SH		SOLE		270	0	0
International Business Machines Corp	COM	459200101	6,360	43,733	SH		SOLE		43,733	0	0
International Flavors & Fragrances Inc	COM	459506101	6	47	SH		SOLE		47	0	0
International Paper Co	COM	460146103	70	1,679	SH		SOLE		1,679	0	0
Intuit Corp Common	COM	461202103	59	220	SH		SOLE		220	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	70	130	SH		SOLE		130	0	0
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738	12	320	SH		SOLE		320	0	0
Invesco Emerging Markets Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	4	154	SH		SOLE		154	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	22	1,755	SH		SOLE		1,755	0	0
Invesco National AMT-Free Municipal Bond ETF	NATL AMT MUNI	46138E537	10	365	SH		SOLE		365	0	0
Invesco PLC New	SHS	G491BT108	4	214	SH		SOLE		214	0	0
Invesco Preferred ETF	PFD ETF	46138E511	5	309	SH		SOLE		309	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	70	369	SH		SOLE		369	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	29	500	SH		SOLE		500	0	0
IPG Photonics Corp	COM	44980X109	2	17	SH		SOLE		17	0	0
IQVIA Holdings Inc	COM	46266C105	11	75	SH		SOLE		75	0	0
Iron Mountain Inc	COM	46284V101	4	128	SH		SOLE		128	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	11,607	226,972	SH		SOLE		226,972	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	51	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	6	39	SH		SOLE		39	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	4	34	SH		SOLE		34	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	66	570	SH		SOLE		570	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	42	372	SH		SOLE		372	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	21	191	SH		SOLE		191	0	0
iShares Broad USD Investment Grade Corporate Bond Fund	USD INV GRDE ETF	464288620	6	110	SH		SOLE		110	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	261	5,165	SH		SOLE		5,165	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2	35	SH		SOLE		35	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	275	5,616	SH		SOLE		5,616	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	67	658	SH		SOLE		658	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	93	3,027	SH		SOLE		3,027	0	0
iShares Edge MSCI USA Momentum Factor ETF	USA MOMENTUM FCT	46432F396	1	7	SH		SOLE		7	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	2,714	31,134	SH		SOLE		31,134	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	7	55	SH		SOLE		55	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	15,518	137,058	SH		SOLE		137,058	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	JPMORGAN USD EMG	464288281	1	10	SH		SOLE		10	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	149	753	SH		SOLE		753	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	2,901	44,481	SH		SOLE		44,481	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	170	4,165	SH		SOLE		4,165	0	0
iShares MSCI USA Minimum Volatility ETF	MIN VOL USA ETF	46429B697	2	25	SH		SOLE		25	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414	5	44	SH		SOLE		44	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	453	2,837	SH		SOLE		2,837	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	17	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	798	6,225	SH		SOLE		6,225	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	28	146	SH		SOLE		146	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	31,918	210,900	SH		SOLE		210,900	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	26	220	SH		SOLE		220	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	594	10,624	SH		SOLE		10,624	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	44	495	SH		SOLE		495	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,369	7,602	SH		SOLE		7,602	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	57,162	191,484	SH		SOLE		191,484	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,084	9,097	SH		SOLE		9,097	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	19,774	102,336	SH		SOLE		102,336	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	134	600	SH		SOLE		600	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	95	595	SH		SOLE		595	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	1,436	18,453	SH		SOLE		18,453	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	47	316	SH		SOLE		316	0	0
iShares Short Maturity Bond ETF	SHT MAT BD ETF	46431W507	4	86	SH		SOLE		86	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	49	425	SH		SOLE		425	0	0
IShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	6	238	SH		SOLE		238	0	0
Ishs Russell Midcap Growth Index Fd	RUS MD CP GR ETF	464287481	34	242	SH		SOLE		242	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	8	915	SH		SOLE		915	0	0
ITT Inc.	COM	45073V108	7,560	123,550	SH		SOLE		123,550	0	0
Jack Henry & Associates, Inc.	COM	426281101	14	99	SH		SOLE		99	0	0
Jacobs Engineering Group Inc	COM	469814107	254	2,776	SH		SOLE		2,776	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	8	62	SH		SOLE		62	0	0
JELD-WEN Holding, Inc	COM	47580P103	2	97	SH		SOLE		97	0	0
Jetblue Airways Corp	COM	477143101	3	150	SH		SOLE		150	0	0
Johnson & Johnson	COM	478160104	19,591	151,423	SH		SOLE		151,423	0	0
Johnson Controls International	SHS	G51502105	19	430	SH		SOLE		430	0	0
JPMorgan Chase & Co.	COM	46625H100	15,988	135,851	SH		SOLE		135,851	0	0
Juniper Networks Inc	COM	48203R104	1,733	70,000	SH		SOLE		70,000	0	0
Kansas City Southern	COM NEW	485170302	7	49	SH		SOLE		49	0	0
Kar Auction Services Inc	COM	48238T109	5	221	SH		SOLE		221	0	0
Kellogg Co	COM	487836108	40	620	SH		SOLE		620	0	0
Keycorp	COM	493267108	9	485	SH		SOLE		485	0	0
Keysight Technologies Inc	COM	49338L103	35	355	SH		SOLE		355	0	0
Kimberly Clark Corp	COM	494368103	6,361	44,778	SH		SOLE		44,778	0	0
Kimco Realty Common	COM	49446R109	7	350	SH		SOLE		350	0	0
Kinder Morgan Inc.	COM	49456B101	32	1,535	SH		SOLE		1,535	0	0
KLA Corporation	COM	482480100	12	78	SH		SOLE		78	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	845	23,280	SH		SOLE		23,280	0	0
Kohls Corp Kohl's COMMON	COM	500255104	4	75	SH		SOLE		75	0	0
Kontoor Brands Inc	COM	50050N103	10	273	SH		SOLE		273	0	0
Kraft Heinz Co	COM	500754106	3,271	117,081	SH		SOLE		117,081	0	0
L Brands Inc	COM	501797104	2	125	SH		SOLE		125	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	23	136	SH		SOLE		136	0	0
LAM Research Corp	COM	512807108	16	71	SH		SOLE		71	0	0
Lamb Weston Holdings Inc	COM	513272104	157	2,165	SH		SOLE		2,165	0	0
Las Vegas Sands Corp	COM	517834107	8	147	SH		SOLE		147	0	0
Lear Corporation	COM NEW	521865204	12	100	SH		SOLE		100	0	0
Leggett & Platt	COM	524660107	3	74	SH		SOLE		74	0	0
Leidos Holdings Inc.	COM	525327102	6	68	SH		SOLE		68	0	0
Lennar Corp	CL A	526057104	8	136	SH		SOLE		136	0	0
Lennox International Inc.	COM	526107107	4,510	18,564	SH		SOLE		18,564	0	0
Liberty TripAdvisor Hdg-A	COM SER A	531465102	0	16	SH		SOLE		16	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	7	73	SH		SOLE		73	0	0
Lilly Eli & Co	COM	532457108	5,396	48,256	SH		SOLE		48,256	0	0
Lincoln Natl Corp	COM	534187109	5	90	SH		SOLE		90	0	0
Linde Public Ltd Co	COM	G5494J103	7,108	36,691	SH		SOLE		36,691	0	0
LKQ Corporation	COM	501889208	5	158	SH		SOLE		158	0	0
Lockheed Martin Corp Common	COM	539830109	625	1,602	SH		SOLE		1,602	0	0
Lowe's Companies, Inc	COM	548661107	19,413	176,546	SH		SOLE		176,546	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	21	237	SH		SOLE		237	0	0
Macy's Inc	COM	55616P104	2	155	SH		SOLE		155	0	0
Magna International, Inc.	COM	559222401	9	176	SH		SOLE		176	0	0
Main Street Capital Holdings	COM	56035L104	16	367	SH		SOLE		367	0	0
Manulife Financial Corp	COM	56501R106	12	663	SH		SOLE		663	0	0
Marathon Oil Corp	COM	565849106	17	1,390	SH		SOLE		1,390	0	0
Marathon Petroleum Corp	COM	56585A102	54	892	SH		SOLE		892	0	0
MarketAxess Holdings Inc	COM	57060D108	6	18	SH		SOLE		18	0	0
Marriott Intl Inc New Cl A	CL A	571903202	46	370	SH		SOLE		370	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	12	112	SH		SOLE		112	0	0
Marsh & Mclennan	COM	571748102	126	1,257	SH		SOLE		1,257	0	0
Marten Transport Ltd	COM	573075108	315	15,166	SH		SOLE		15,166	0	0
Martin Marietta Materials	COM	573284106	8	30	SH		SOLE		30	0	0
Masco Corp	COM	574599106	6	137	SH		SOLE		137	0	0
Mastec INC CORP COMMON	COM	576323109	8	124	SH		SOLE		124	0	0
Mastercard Inc - class A	CL A	57636Q104	1,245	4,586	SH		SOLE		4,586	0	0
Matador Resources Co	COM	576485205	6	379	SH		SOLE		379	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	31	534	SH		SOLE		534	0	0
Mattel Inc	COM	577081102	57	4,975	SH		SOLE		4,975	0	0
Maxim Integrated Products Inc.	COM	57772K101	7	125	SH		SOLE		125	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	50	320	SH		SOLE		320	0	0
McDonald's Corp	COM	580135101	16,042	74,715	SH		SOLE		74,715	0	0
McKesson Corp Common	COM	58155Q103	7	50	SH		SOLE		50	0	0
Medtronic PLC	SHS	G5960L103	16,896	155,548	SH		SOLE		155,548	0	0
Melco Resorts & Entertainment - ADR	ADR	585464100	8	413	SH		SOLE		413	0	0
Merck & Co., Inc	COM	58933Y105	9,270	110,126	SH		SOLE		110,126	0	0
Metlife Inc	COM	59156R108	7,870	166,873	SH		SOLE		166,873	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	39	55	SH		SOLE		55	0	0
Micro Focus Int'l PLC - SPN ADR	SPON ADR NEW	594837403	1	65	SH		SOLE		65	0	0
Microchip Technology Inc	COM	595017104	10	107	SH		SOLE		107	0	0
Micron Technology	COM	595112103	40	935	SH		SOLE		935	0	0
Microsoft Corp	COM	594918104	40,559	291,731	SH		SOLE		291,731	0	0
Mid-America Apartment Comm	COM	59522J103	25	195	SH		SOLE		195	0	0
Miller Industries Inc	COM NEW	600551204	3	100	SH		SOLE		100	0	0
Mitsubishi UFJ Financial Group Inc Spon ADR	SPONSORED ADS	606822104	5	974	SH		SOLE		974	0	0
Mobile Telesystems ADR	SPONSORED ADR	607409109	9	1,133	SH		SOLE		1,133	0	0
Mohawk Industries Inc	COM	608190104	10	81	SH		SOLE		81	0	0
Molson Coors Brewing Co Class B	CL B	60871R209	5	91	SH		SOLE		91	0	0
Momo Inc-Spon ADR	ADR	60879B107	7	216	SH		SOLE		216	0	0
Mondelez International Inc - A	CL A	609207105	9,598	173,507	SH		SOLE		173,507	0	0
Monolithic Power Systems Inc	COM	609839105	10	62	SH		SOLE		62	0	0
Monster Beverage Corp	COM	61174X109	11	186	SH		SOLE		186	0	0
Moodys Corp Common	COM	615369105	16	80	SH		SOLE		80	0	0
Moog Inc - Cl A	CL A	615394202	7	82	SH		SOLE		82	0	0
Morgan Stanley	COM NEW	617446448	26	603	SH		SOLE		603	0	0
Mosaic Co.	COM	61945C103	4	202	SH		SOLE		202	0	0
Motorola Solutions, Inc.	COM NEW	620076307	25	148	SH		SOLE		148	0	0
MSCI Inc	COM	55354G100	9	43	SH		SOLE		43	0	0
Murphy Oil Corp	COM	626717102	11	500	SH		SOLE		500	0	0
NASDAQ, Inc.	COM	631103108	5	55	SH		SOLE		55	0	0
National Oilwell Varco Inc	COM	637071101	4	186	SH		SOLE		186	0	0
Natural Resources Partners LP	COM UNIT LTD PAR	63900P608	56	2,200	SH		SOLE		2,200	0	0
Navistar Intl	COM	63934E108	56	2,000	SH		SOLE		2,000	0	0
Nektar Therapeutics	COM	640268108	2	89	SH		SOLE		89	0	0
Nelnet, Inc.	CL A	64031N108	97,194	1,528,203	SH		SOLE		1,528,203	0	0
NetApp Inc.	COM	64110D104	6	116	SH		SOLE		116	0	0
Netease com Inc	SPONSORED ADR	64110W102	8	29	SH		SOLE		29	0	0
Netflix Inc.	COM	64110L106	80	298	SH		SOLE		298	0	0
New Oriental Education & Technology	SPON ADR	647581107	13	119	SH		SOLE		119	0	0
New York Community Bancorp, Inc.	COM	649445103	114	9,100	SH		SOLE		9,100	0	0
Newell Brands Inc.	COM	651229106	4	221	SH		SOLE		221	0	0
Newmont Goldcorp Corp	COM	651639106	16	410	SH		SOLE		410	0	0
NextEra Energy Inc.	COM	65339F101	1,055	4,530	SH		SOLE		4,530	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	3	162	SH		SOLE		162	0	0
Nike Inc Cl B	CL B	654106103	8,345	88,854	SH		SOLE		88,854	0	0
Nisource Inc	COM	65473P105	5	180	SH		SOLE		180	0	0
Noble Energy Inc	COM	655044105	5	222	SH		SOLE		222	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	5	1,021	SH		SOLE		1,021	0	0
Nordstrom Inc	COM	655664100	2	50	SH		SOLE		50	0	0
Norfolk Southern	COM	655844108	2,454	13,657	SH		SOLE		13,657	0	0
Northern Trust Corporation	COM	665859104	383	4,103	SH		SOLE		4,103	0	0
Northrop Grumman Corp	COM	666807102	30	79	SH		SOLE		79	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	5	105	SH		SOLE		105	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,141	47,652	SH		SOLE		47,652	0	0
NovelionTherapeutics Inc	COM NEW	67001K202	0	191	SH		SOLE		191	0	0
NRG Energy Inc	COM NEW	629377508	6	162	SH		SOLE		162	0	0
Nuance Communications Inc	COM	67020Y100	726	44,482	SH		SOLE		44,482	0	0
Nucor Corp	COM	670346105	4,533	89,044	SH		SOLE		89,044	0	0
Nutrien Ltd	COM	67077M108	99	1,976	SH		SOLE		1,976	0	0
Nuveen Municipal Value Fund	COM	670928100	74	7,022	SH		SOLE		7,022	0	0
NVENT Electric PLC	SHS	G6700G107	82	3,700	SH		SOLE		3,700	0	0
NVIDIA Corporation common	COM	67066G104	67	387	SH		SOLE		387	0	0
NVR Inc	COM	62944T105	7	2	SH		SOLE		2	0	0
NXP Semiconductors NV	COM	N6596X109	11	105	SH		SOLE		105	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	26	64	SH		SOLE		64	0	0
Occidental Petroleum Corp	COM	674599105	5,207	117,082	SH		SOLE		117,082	0	0
OGE Energy Corp	COM	670837103	32	700	SH		SOLE		700	0	0
Omnicom Group Inc	COM	681919106	255	3,256	SH		SOLE		3,256	0	0
One Gas Inc	COM	68235P108	22	225	SH		SOLE		225	0	0
Oneok Inc	COM	682680103	587	7,969	SH		SOLE		7,969	0	0
Oracle Corp	COM	68389X105	10,068	182,946	SH		SOLE		182,946	0	0
Orix Corp ADR Rep 5 COMMON	SPONSORED ADR	686330101	10	129	SH		SOLE		129	0	0
Otter Tail Common	COM	689648103	339	6,300	SH		SOLE		6,300	0	0
Outfront Media Inc	COM	69007J106	11	379	SH		SOLE		379	0	0
PACCAR Inc	COM	693718108	12	165	SH		SOLE		165	0	0
Packaging Corp of America	COM	695156109	5	43	SH		SOLE		43	0	0
Palo Alto Networks, Inc.	COM	697435105	2	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	11	61	SH		SOLE		61	0	0
Paychex Inc	COM	704326107	679	8,198	SH		SOLE		8,198	0	0
Paycom Software Inc	COM	70432V102	10	47	SH		SOLE		47	0	0
Paypal Holdings Inc	COM	70450Y103	11,163	107,760	SH		SOLE		107,760	0	0
Pentair PLC	SHS	G7S00T104	143	3,770	SH		SOLE		3,770	0	0
Peoples United Financial Inc	COM	712704105	3	167	SH		SOLE		167	0	0
PepsiCo Inc	COM	713448108	21,019	153,315	SH		SOLE		153,315	0	0
Perficient Inc	COM	71375U101	9	227	SH		SOLE		227	0	0
Performance Food Group Co	COM	71377A103	7	151	SH		SOLE		151	0	0
PerkinElmer Inc	COM	714046109	5	58	SH		SOLE		58	0	0
Perspecta Inc	COM	715347100	1	24	SH		SOLE		24	0	0
Pfizer Inc	COM	717081103	8,001	222,685	SH		SOLE		222,685	0	0
Philip Morris International Inc	COM	718172109	224	2,952	SH		SOLE		2,952	0	0
Phillips 66	COM	718546104	6,929	67,662	SH		SOLE		67,662	0	0
Piedmont Office Realty Tr	COM CL A	720190206	5	226	SH		SOLE		226	0	0
Pimco Dynamic Credit and Mortgage Income Fund	COM SHS	72202D106	32	1,300	SH		SOLE		1,300	0	0
Pinnacle West Capital Common	COM	723484101	5	53	SH		SOLE		53	0	0
Pioneer Natural Resources	COM	723787107	18	146	SH		SOLE		146	0	0
Piper Jaffray Companies	COM	724078100	160	2,116	SH		SOLE		2,116	0	0
PNC Finl Svcs Group Inc	COM	693475105	113	806	SH		SOLE		806	0	0
Polaris Inc	COM	731068102	34	386	SH		SOLE		386	0	0
PolyOne Corp	COM	73179P106	6	183	SH		SOLE		183	0	0
Pool Corp	COM	73278L105	11	53	SH		SOLE		53	0	0
PPG Inds Inc	COM	693506107	13	110	SH		SOLE		110	0	0
PPL Corp	COM	69351T106	61	1,948	SH		SOLE		1,948	0	0
Primerica Inc	COM	74164M108	9	70	SH		SOLE		70	0	0
Principal Financial Grp Common	COM	74251V102	362	6,332	SH		SOLE		6,332	0	0
Procter & Gamble Co	COM	742718109	18,396	147,898	SH		SOLE		147,898	0	0
Progressive Corp,Ohio Common	COM	743315103	21	274	SH		SOLE		274	0	0
Prologis Inc	COM	74340W103	25	298	SH		SOLE		298	0	0
ProPetro Holding Corp	COM	74347M108	4	449	SH		SOLE		449	0	0
Prudential Financial, Inc.	COM	744320102	77	857	SH		SOLE		857	0	0
Public Storage Inc	COM	74460D109	17	71	SH		SOLE		71	0	0
Public Svc Enterprises Common	COM	744573106	90	1,456	SH		SOLE		1,456	0	0
PulteGroup Inc.	COM	745867101	4	115	SH		SOLE		115	0	0
PVH Corp	COM	693656100	13	152	SH		SOLE		152	0	0
QEP Resources Inc.	COM	74733V100	9	2,314	SH		SOLE		2,314	0	0
Qorvo Inc	COM	74736K101	7	95	SH		SOLE		95	0	0
Qualcomm Inc	COM	747525103	2,880	37,751	SH		SOLE		37,751	0	0
Qualys, Inc	COM	74758T303	8	103	SH		SOLE		103	0	0
Quanta Services Inc	COM	74762E102	3	79	SH		SOLE		79	0	0
Quest Diagnostics Inc	COM	74834L100	331	3,093	SH		SOLE		3,093	0	0
QuinStreet Inc	COM	74874Q100	5	392	SH		SOLE		392	0	0
Ralph Lauren Corp	CL A	751212101	2	23	SH		SOLE		23	0	0
Rapid7 Inc	COM	753422104	7	160	SH		SOLE		160	0	0
Raymond James Financial Inc	COM	754730109	13	159	SH		SOLE		159	0	0
Raytheon Co, New	COM NEW	755111507	36	185	SH		SOLE		185	0	0
RBC Bearings Inc	COM	75524B104	10	61	SH		SOLE		61	0	0
Real Estate Select Sect SPDR	RL EST SEL SEC	81369Y860	6	158	SH		SOLE		158	0	0
RealPage Inc	COM	75606N109	8	135	SH		SOLE		135	0	0
Realty Income Corp	COM	756109104	7,046	91,885	SH		SOLE		91,885	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	1,897	115,575	SH		SOLE		115,575	0	0
Regency Centers Corp	COM	758849103	30	426	SH		SOLE		426	0	0
Regeneron Pharmaceuticals	COM	75886F107	10	36	SH		SOLE		36	0	0
Regions Financial Corp	COM	7591EP100	214	13,497	SH		SOLE		13,497	0	0
Repligen Corp Common	COM	759916109	8	101	SH		SOLE		101	0	0
Republic Services INC CORP COMMON	COM	760759100	60	690	SH		SOLE		690	0	0
ResMed Inc	COM	761152107	41	300	SH		SOLE		300	0	0
Restaurant Brands International Inc	COM	76131D103	19	271	SH		SOLE		271	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	13	250	SH		SOLE		250	0	0
RMR Group Inc	CL A	74967R106	38	835	SH		SOLE		835	0	0
Robert Half Intl Common	COM	770323103	3	58	SH		SOLE		58	0	0
Rockwell Automation Inc.	COM	773903109	2,778	16,859	SH		SOLE		16,859	0	0
Rollins, Inc.	COM	775711104	9	269	SH		SOLE		269	0	0
Roper Technologies Inc	COM	776696106	10,277	28,819	SH		SOLE		28,819	0	0
Ross Stores Inc	COM	778296103	10,874	98,987	SH		SOLE		98,987	0	0
Royal Caribbean Cruises Ltd CORP COMMON	COM	V7780T103	9	84	SH		SOLE		84	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	840	14,282	SH		SOLE		14,282	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	6	100	SH		SOLE		100	0	0
Rudolph Technology Inc	COM	781270103	10	362	SH		SOLE		362	0	0
Ruth's Chris Steak House, Inc.	COM	783332109	7	338	SH		SOLE		338	0	0
S&P Global Inc.	COM	78409V104	29	118	SH		SOLE		118	0	0
Salesforce.com, Inc	COM	79466L302	117	789	SH		SOLE		789	0	0
SBA Communications Corp	CL A	78410G104	104	430	SH		SOLE		430	0	0
Schlumberger Ltd	COM	806857108	1,000	29,278	SH		SOLE		29,278	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	3,713	170,930	SH		SOLE		170,930	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	21	375	SH		SOLE		375	0	0
Science Applications Intl Corp	COM	808625107	0	1	SH		SOLE		1	0	0
Seagate Technology Common, New	SHS	G7945M107	7	125	SH		SOLE		125	0	0
Sealed Air	COM	81211K100	3	80	SH		SOLE		80	0	0
SEI Investments Co	COM	784117103	12	203	SH		SOLE		203	0	0
Sempra Energy	COM	816851109	85	579	SH		SOLE		579	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	0	50	SH		SOLE		50	0	0
Sherwin-Williams Co	COM	824348106	21	39	SH		SOLE		39	0	0
Shopify Inc - Class A	CL A	82509L107	36	117	SH		SOLE		117	0	0
Simon Property Group, Inc.	COM	828806109	73	468	SH		SOLE		468	0	0
Sirius XM Holdings Inc	COM	82968B103	29	4,600	SH		SOLE		4,600	0	0
SkyWest Inc	COM	830879102	8	142	SH		SOLE		142	0	0
Skyworks Solutions Inc	COM	83088M102	14	177	SH		SOLE		177	0	0
SL Green Realty Corp	COM	78440X101	3	36	SH		SOLE		36	0	0
SLM Corp	COM	78442P106	5	619	SH		SOLE		619	0	0
Smucker J M Co com new	COM NEW	832696405	6	52	SH		SOLE		52	0	0
Snap-On Inc	COM	833034101	5	31	SH		SOLE		31	0	0
Southern Co	COM	842587107	1,570	25,415	SH		SOLE		25,415	0	0
Southwest Airlines Co common	COM	844741108	143	2,656	SH		SOLE		2,656	0	0
Southwest Gas Holdings Inc	COM	844895102	349	3,836	SH		SOLE		3,836	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	34	125	SH		SOLE		125	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	39	979	SH		SOLE		979	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	65	620	SH		SOLE		620	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,318	9,491	SH		SOLE		9,491	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	11	360	SH		SOLE		360	0	0
SPDR Nuveen Barclays Short Term Muni Bond ETF	NUVEEN BLMBRG SR	78468R739	21	436	SH		SOLE		436	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BRC MUNIC	78468R721	3	66	SH		SOLE		66	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	12	152	SH		SOLE		152	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	3	99	SH		SOLE		99	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	26	75	SH		SOLE		75	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	4	126	SH		SOLE		126	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	45	850	SH		SOLE		850	0	0
Spire Inc.	COM	84857L101	13	150	SH		SOLE		150	0	0
Spirit AeroSystems Holdings, Inc	COM CL A	848574109	9	110	SH		SOLE		110	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7	136	SH		SOLE		136	0	0
Stag Industrial Inc	COM	85254J102	9	315	SH		SOLE		315	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,836	6,185	SH		SOLE		6,185	0	0
Stanley Black & Decker Inc	COM	854502101	4,140	28,671	SH		SOLE		28,671	0	0
Starbucks Corp	COM	855244109	12,162	137,546	SH		SOLE		137,546	0	0
State Street Corp	COM	857477103	10	173	SH		SOLE		173	0	0
Stericycle Inc.	COM	858912108	5	100	SH		SOLE		100	0	0
Steris PLC	SHS USD	G8473T100	32	222	SH		SOLE		222	0	0
STMicroelectronics N.V.	NY REGISTRY	861012102	4	200	SH		SOLE		200	0	0
StoneMor Partners L.P.	COM UNITS INT	86183Q100	1	500	SH		SOLE		500	0	0
Stryker Corp	COM	863667101	11,098	51,310	SH		SOLE		51,310	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	5	707	SH		SOLE		707	0	0
Sun Communities Inc. REIT	COM	866674104	5	31	SH		SOLE		31	0	0
SUN Life Financial Inc	COM	866796105	10	225	SH		SOLE		225	0	0
Suncor Energy, Inc	COM	867224107	188	5,958	SH		SOLE		5,958	0	0
Suntrust Banks Common	COM	867914103	15	218	SH		SOLE		218	0	0
SVB Financial Group	COM	78486Q101	5	26	SH		SOLE		26	0	0
Symantec Corp COMMON	COM	871503108	8	329	SH		SOLE		329	0	0
Synchrony Financial	COM	87165B103	551	16,168	SH		SOLE		16,168	0	0
Synnex Corp	COM	87162W100	10	85	SH		SOLE		85	0	0
Synopsys Inc	COM	871607107	22	157	SH		SOLE		157	0	0
Sysco Corp	COM	871829107	15,562	195,993	SH		SOLE		195,993	0	0
T-Mobile US, Inc.	COM	872590104	12	157	SH		SOLE		157	0	0
T. Rowe Price Group Inc	COM	74144T108	4,538	39,721	SH		SOLE		39,721	0	0
Tabula Rasa HealthCare, Inc	COM	873379101	7	122	SH		SOLE		122	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	57	1,221	SH		SOLE		1,221	0	0
Take-Two Interactive Software, Inc.	COM	874054109	40	318	SH		SOLE		318	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	155	10,000	SH		SOLE		10,000	0	0
Tapestry Inc	COM	876030107	3	130	SH		SOLE		130	0	0
Target Corp	COM	87612E106	5,361	50,141	SH		SOLE		50,141	0	0
TE Connectivity Ltd.	REG SHS	H84989104	15	160	SH		SOLE		160	0	0
TechnipFMC PLC	COM	G87110105	5	212	SH		SOLE		212	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	75	931	SH		SOLE		931	0	0
Tekla Life Sciences Investors ETF	SH BEN INT	87911K100	22	1,426	SH		SOLE		1,426	0	0
Tekla World Healthcare Fund ETF	BEN INT SHS	87911L108	23	1,700	SH		SOLE		1,700	0	0
Teledyne Technologies Inc.	COM	879360105	9	27	SH		SOLE		27	0	0
Terex Corporation	COM	880779103	550	21,174	SH		SOLE		21,174	0	0
Teva Pharmaceutical Industries Ltd.	SPONSORED ADR	881624209	1	100	SH		SOLE		100	0	0
Texas Instruments Inc	COM	882508104	16,735	129,485	SH		SOLE		129,485	0	0
Textron Inc	COM	883203101	7	141	SH		SOLE		141	0	0
The Charles Schwab Corporation	COM	808513105	24	564	SH		SOLE		564	0	0
The Chefs' Warehouse, Inc	COM	163086101	7	174	SH		SOLE		174	0	0
The Gap Inc	COM	364760108	8	487	SH		SOLE		487	0	0
The Global X Silvers Miners ETF	GLOBAL X SILVER	37954Y848	13	470	SH		SOLE		470	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	4	179	SH		SOLE		179	0	0
The Macerich Co	COM	554382101	1	43	SH		SOLE		43	0	0
The Wendy's Co	COM	95058W100	21	1,062	SH		SOLE		1,062	0	0
Thermo Fisher Scientific	COM	883556102	126	434	SH		SOLE		434	0	0
Tiffany & CO CORP COMMON	COM	886547108	5	53	SH		SOLE		53	0	0
TJX Companies Inc	COM	872540109	4,839	86,819	SH		SOLE		86,819	0	0
Toronto - Dominion Bank	COM NEW	891160509	291	5,000	SH		SOLE		5,000	0	0
Total Sa ADR	SPONSORED ADS	89151E109	436	8,381	SH		SOLE		8,381	0	0
Tractor Supply Co	COM	892356106	46	505	SH		SOLE		505	0	0
Transdigm Group Inc	COM	893641100	12	23	SH		SOLE		23	0	0
Travelers Companies, Inc	COM	89417E109	1,343	9,034	SH		SOLE		9,034	0	0
Trinet Group Inc	COM	896288107	7	110	SH		SOLE		110	0	0
TripAdvisor Inc.	COM	896945201	3	69	SH		SOLE		69	0	0
Twitter Inc	COM	90184L102	18	440	SH		SOLE		440	0	0
Tyson Foods, Inc.	CL A	902494103	12	142	SH		SOLE		142	0	0
Uber Technologies Inc	COM	90353T100	30	1,000	SH		SOLE		1,000	0	0
UBS Group Ag-Reg	SHS	H42097107	5	431	SH		SOLE		431	0	0
UDR Inc	COM	902653104	7	138	SH		SOLE		138	0	0
UGI Corporation	COM	902681105	6	124	SH		SOLE		124	0	0
Ulta Beauty Inc	COM	90384S303	7	26	SH		SOLE		26	0	0
Ultra Petroleum Corp	COM NEW	903914208	0	261	SH		SOLE		261	0	0
UMB Finl	COM	902788108	701	10,856	SH		SOLE		10,856	0	0
Under Armour Inc Class A	CL A	904311107	2	90	SH		SOLE		90	0	0
Under Armour Inc Class C	CL C	904311206	2	93	SH		SOLE		93	0	0
Unilever N V New York	N Y SHS NEW	904784709	18	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	58	971	SH		SOLE		971	0	0
Union Pacific Corp	COM	907818108	15,409	95,130	SH		SOLE		95,130	0	0
United Airlines Holdings Inc	COM	910047109	9	99	SH		SOLE		99	0	0
United Community Banks, Inc	COM	90984P303	9	309	SH		SOLE		309	0	0
United Parcel Service - Cl B	CL B	911312106	2,622	21,881	SH		SOLE		21,881	0	0
United Rentals, Inc.	COM	911363109	4	30	SH		SOLE		30	0	0
United Technologies Corp	COM	913017109	7,040	51,571	SH		SOLE		51,571	0	0
UnitedHealth Group Inc	COM	91324P102	13,750	63,273	SH		SOLE		63,273	0	0
Unum Group	COM	91529Y106	4	143	SH		SOLE		143	0	0
Upland Software Inc	COM	91544A109	6	161	SH		SOLE		161	0	0
US Bancorp	COM NEW	902973304	25,723	464,809	SH		SOLE		464,809	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	80	1,241	SH		SOLE		1,241	0	0
Valero Energy Corporation	COM	91913Y100	26	302	SH		SOLE		302	0	0
Valmont Industries, Inc.	COM	920253101	28	200	SH		SOLE		200	0	0
Vaneck Vectors AMT-Free Intermediate Municipal Index ETF	AMT FREE INT ETF	92189H201	57	1,137	SH		SOLE		1,137	0	0
Vaneck Vectors High Yield Municipal Index ETF	HIGH YLD MUN ETF	92189H409	9	146	SH		SOLE		146	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	2,173	18,174	SH		SOLE		18,174	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	72,547	1,766,001	SH		SOLE		1,766,001	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	31,310	777,701	SH		SOLE		777,701	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	140	843	SH		SOLE		843	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	369	2,200	SH		SOLE		2,200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	446	5,029	SH		SOLE		5,029	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	144	666	SH		SOLE		666	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	15	176	SH		SOLE		176	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	37	268	SH		SOLE		268	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	424	5,210	SH		SOLE		5,210	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	444	3,000	SH		SOLE		3,000	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	200	1,194	SH		SOLE		1,194	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	235	2,076	SH		SOLE		2,076	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,123	58,254	SH		SOLE		58,254	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	190	2,034	SH		SOLE		2,034	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	14	100	SH		SOLE		100	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	3	27	SH		SOLE		27	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	10,797	39,607	SH		SOLE		39,607	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	12	146	SH		SOLE		146	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	5,145	104,902	SH		SOLE		104,902	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	18	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,676	23,884	SH		SOLE		23,884	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	524	4,066	SH		SOLE		4,066	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	7,855	93,039	SH		SOLE		93,039	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	2,895	49,203	SH		SOLE		49,203	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,646	10,901	SH		SOLE		10,901	0	0
Vanguard Value ETF	VALUE ETF	922908744	152	1,359	SH		SOLE		1,359	0	0
Varian Medical Systems, Inc.	COM	92220P105	5	43	SH		SOLE		43	0	0
Ventas Inc	COM	92276F100	13	175	SH		SOLE		175	0	0
VeriSign, Inc.	COM	92343E102	13	70	SH		SOLE		70	0	0
Verisk Analytics Inc	COM	92345Y106	12	73	SH		SOLE		73	0	0
Veritiv Corp	COM	923454102	1	28	SH		SOLE		28	0	0
Verizon Communications	COM	92343V104	18,032	298,734	SH		SOLE		298,734	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	21	122	SH		SOLE		122	0	0
VF Corp	COM	918204108	9,544	107,245	SH		SOLE		107,245	0	0
Viacom Inc Cl B New	CL B	92553P201	0	14	SH		SOLE		14	0	0
Vipshop Holdings Ltd ADR	SPONSORED ADS A	92763W103	3	343	SH		SOLE		343	0	0
Visa Inc.	COM CL A	92826C839	15,104	87,806	SH		SOLE		87,806	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	15	735	SH		SOLE		735	0	0
Vornado Realty Trust	SH BEN INT	929042109	5	82	SH		SOLE		82	0	0
Vulcan Materials	COM	929160109	10	63	SH		SOLE		63	0	0
W W Grainger Inc	COM	384802104	3,022	10,170	SH		SOLE		10,170	0	0
W. R. Grace & Co	COM	38388F108	5	80	SH		SOLE		80	0	0
Wabtec Corp	COM	929740108	17	233	SH		SOLE		233	0	0
Walgreens Boots Alliance Inc	COM	931427108	7,629	137,931	SH		SOLE		137,931	0	0
Walmart, Inc	COM	931142103	19,101	160,945	SH		SOLE		160,945	0	0
Walt Disney Company	COM DISNEY	254687106	17,945	137,703	SH		SOLE		137,703	0	0
Waste Management Inc	COM	94106L109	9,865	85,783	SH		SOLE		85,783	0	0
Waters Corp	COM	941848103	9	42	SH		SOLE		42	0	0
WD-40 Company	COM	929236107	23	125	SH		SOLE		125	0	0
WEC Energy Group Inc	COM	92939U106	7,873	82,790	SH		SOLE		82,790	0	0
Wells Fargo	COM	949746101	20,530	407,023	SH		SOLE		407,023	0	0
Welltower Inc	COM	95040Q104	470	5,190	SH		SOLE		5,190	0	0
Werner Enterprises, Inc.	COM	950755108	747	21,161	SH		SOLE		21,161	0	0
Western Alliance Bancorp	COM	957638109	9	196	SH		SOLE		196	0	0
Western Asset Intermediate Muni Fund Inc	COM	958435109	45	4,955	SH		SOLE		4,955	0	0
Western Asset Municipal Defined Opportunity Trust Inc	COM	95768A109	24	1,097	SH		SOLE		1,097	0	0
Western Union	COM	959802109	7	290	SH		SOLE		290	0	0
Westrock Co	COM	96145D105	127	3,472	SH		SOLE		3,472	0	0
Weyerhaeuser Co Common	COM	962166104	587	21,180	SH		SOLE		21,180	0	0
Whirlpool Corporation	COM	963320106	5	31	SH		SOLE		31	0	0
Williams Cos Common	COM	969457100	1,187	49,317	SH		SOLE		49,317	0	0
Willis Towers Watson PLC	SHS	G96629103	12	62	SH		SOLE		62	0	0
Wingstop Inc	COM	974155103	17	200	SH		SOLE		200	0	0
Wintrust Financial Corp	COM	97650W108	7	115	SH		SOLE		115	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	7	114	SH		SOLE		114	0	0
WPX Energy Inc	COM	98212B103	113	10,700	SH		SOLE		10,700	0	0
Wyndham Destinations Inc	COM	98310W108	5	100	SH		SOLE		100	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5	100	SH		SOLE		100	0	0
Wynn Resorts Limited	COM	983134107	18	170	SH		SOLE		170	0	0
Xcel Energy	COM	98389B100	667	10,278	SH		SOLE		10,278	0	0
Xilinx Inc	COM	983919101	9,912	103,353	SH		SOLE		103,353	0	0
Xylem Inc	COM	98419M100	282	3,544	SH		SOLE		3,544	0	0
Yandex NV	SHS CLASS A	N97284108	11	306	SH		SOLE		306	0	0
Yeti Holdings Inc	COM	98585X104	8	295	SH		SOLE		295	0	0
Yum China Holdings Inc	COM	98850P109	176	3,885	SH		SOLE		3,885	0	0
Yum! Brands Inc	COM	988498101	1,376	12,127	SH		SOLE		12,127	0	0
YY Inc - ADR	ADS REPCOM CLA	98426T106	6	110	SH		SOLE		110	0	0
Zebra Technologies Corp	CL A	989207105	9	42	SH		SOLE		42	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	301	2,192	SH		SOLE		2,192	0	0
Zions Bancorp NA	COM	989701107	5	108	SH		SOLE		108	0	0
Zoetis Inc	CL A	98978V103	151	1,214	SH		SOLE		1,214	0	0
ZTO Express Cayman Inc-ADR	SPONSORED ADR	98980A105	11	507	SH		SOLE		507	0	0