Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Interm Corp Bond ETF	775,616	$70.84M	5.9%	$86.36	—	ETF	92206C870
AAPL	Apple Inc	210,862	$61.92M	5.2%	$23.93	+159.2%	COM	037833100
JPUS	JP Morgan Diversified Equity	603,079	$48.04M	4.0%	$70.01	—	COM	46641Q407
MBB	IShares Tr MBS ETF	432,917	$46.78M	3.9%	$106.67	—	ETF	464288588
VWO	Emerging Markets-Vanguard	764,702	$34.01M	2.9%	$38.64	—	COM	922042858
GOOGL	Alphabet Inc Cl A	25,136	$33.67M	2.8%	$41.07	+55.9%	COM	02079K305
JPM	JP Morgan Chase	209,296	$29.18M	2.4%	$45.87	+136.9%	COM	46625H100
JNJ	Johnson & Johnson	184,813	$26.96M	2.3%	$75.25	+51.6%	COM	478160104
PG	Procter & Gamble	203,132	$25.37M	2.1%	$69.61	+51.2%	COM	742718109
CVS	CVS Corp	336,548	$25M	2.1%	$61.25	-5.7%	COM	126650100
AMGN	Amgen Inc	94,792	$22.85M	1.9%	$116.25	+57.1%	COM	031162100
CMBS	IShares CMBS ETF	404,543	$21.36M	1.8%	$51.39	—	ETF	46429B366
GOVT	iShares Core US Treasury Bond	802,665	$20.82M	1.7%	$25.12	—	ETF	46429B267
RYN	Rayonier Inc	608,883	$19.95M	1.7%	$30.03	—	COM	754907103
CSCO	Cisco	408,616	$19.6M	1.6%	$16.29	+136.7%	COM	17275R102
—	Alps ETF Tr AlerianMLP	2,287,423	$19.44M	1.6%	$11.40	—	COM	00162Q866
QCOM	Qualcomm INC	205,355	$18.12M	1.5%	$44.22	+64.7%	COM	747525103
VZ	Verizon Communications	281,226	$17.27M	1.4%	$32.91	+30.0%	COM	92343V104
MSFT	Microsoft Corp	107,929	$17.02M	1.4%	$106.43	+30.8%	COM	594918104
GIS	General Mills Inc	311,955	$16.71M	1.4%	$38.45	+11.3%	COM	370334104
DIS	Walt Disney	113,472	$16.41M	1.4%	$116.03	+17.0%	COM	254687106
FTV	Fortive Corp	209,267	$15.99M	1.3%	$44.01	0.0%	COM	34959J108
CMI	Cummins Inc	88,781	$15.89M	1.3%	$90.09	+67.7%	COM	231021106
—	Blackrock Inc Com	31,360	$15.77M	1.3%	$395.74	—	COM	09247X101
CB	Chubb Corporation	99,278	$15.45M	1.3%	$120.66	+14.7%	COM	H1467J104
XOM	ExxonMobil Corp	215,266	$15.02M	1.3%	$53.94	-3.5%	COM	30231G102
BMO	Bank of Montreal	188,227	$14.59M	1.2%	$36.46	+58.7%	COM	063671101
PEP	Pepsico Inc	106,187	$14.51M	1.2%	$60.52	+86.4%	COM	713448108
SLB	Schlumberger Ltd	354,387	$14.25M	1.2%	$41.34	-25.7%	COM	806857108
—	Cerner Corp	185,955	$13.65M	1.1%	$50.90	—	COM	156782104
META	Facebook, Inc.	65,345	$13.41M	1.1%	$143.98	+33.6%	COM	30303M102
WFC	Wells Fargo & Co	232,179	$12.49M	1.0%	$36.62	+22.1%	COM	949746101
INTC	Intel Corp	200,330	$11.99M	1.0%	$39.56	+24.5%	COM	458140100
AXP	American Express Co	95,746	$11.92M	1.0%	$64.48	+70.8%	COM	025816109
VEA	Vanguard Tax Managed Intl Fd F	267,324	$11.78M	1.0%	$37.12	—	COM	921943858
PSK	SPDR Wells Fargo Preferred Sto	263,517	$11.6M	1.0%	$43.32	—	ETF	78464A292
NVO	Novo-Nordisk A S	192,074	$11.12M	0.9%	$40.35	—	COM	670100205
—	Global X MLP	1,360,015	$10.72M	0.9%	$9.62	—	COM	37950E473
ORCL	Oracle Corp	188,835	$10M	0.8%	$29.48	+71.1%	COM	68389X105
AMZN	Amazon Inc	5,339	$9.866M	0.8%	$87.79	+0.8%	COM	023135106
BDX	Becton Dickinson Corp	33,603	$9.139M	0.8%	$86.36	+162.2%	COM	075887109
SPY	Spdr Tr Unit Ser 1	28,255	$9.094M	0.8%	$229.18	—	COM	78462F103
PFE	Pfizer Inc	230,356	$9.025M	0.8%	$22.50	+18.7%	COM	717081103
ZBH	Zimmer Hldgs Inc	58,533	$8.761M	0.7%	$108.67	+20.8%	COM	98956P102
EEM	Emerging Markets MSCI	192,971	$8.659M	0.7%	$35.88	—	COM	464287234
BKNG	Booking Holdings Inc Com	4,094	$8.408M	0.7%	$1763.31	+9.5%	COM	09857L108
LYB	Lyondellbasell Ind N V Ord Shs	88,891	$8.398M	0.7%	$55.25	+10.7%	COM	N53745100
T	AT&T Inc.	196,983	$7.698M	0.6%	$15.45	+22.1%	COM	00206R102
FAF	First American Financial Corp	124,953	$7.287M	0.6%	$41.89	+18.2%	COM	31847R102
BSV	Vanguard Short Term BD ETF	87,737	$7.072M	0.6%	$80.43	—	ETF	921937827
WMT	Wal-Mart Stores Inc	59,081	$7.021M	0.6%	$35.54	+2.4%	COM	931142103
GOOG	Alphabet Inc Cl C	4,946	$6.613M	0.6%	$42.64	+50.2%	COM	02079K107
ABBV	Abbvie Inc	73,011	$6.464M	0.5%	$64.92	-0.4%	COM	00287Y109
UNH	United Healthgroup Inc	21,828	$6.417M	0.5%	$213.96	+10.6%	COM	91324P102
PANW	Palo Alto Networks Inc Com	27,667	$6.398M	0.5%	$30.31	+24.8%	COM	697435105
—	National Oilwell Varco, Inc.	246,721	$6.18M	0.5%	$33.70	—	COM	637071101
BX	Blackstone Group Inc Com Cl A	107,130	$5.993M	0.5%	$41.96	+0.3%	COM	09260D107
ABBNY	ABB LTD-Sponsored Adr	237,888	$5.731M	0.5%	$24.09	—	COM	000375204
CMCSA	Comcast Cl A	126,277	$5.679M	0.5%	$37.10	+2.1%	COM	20030N101
PYPL	Paypal Holdings Inc Com	51,130	$5.531M	0.5%	$103.97	0.0%	COM	70450Y103
MDT	Medtronic PLC SHS	47,657	$5.407M	0.5%	$58.10	+59.3%	COM	G5960L103
—	L Brands Inc	295,049	$5.346M	0.4%	$42.50	—	COM	501797104
SSNC	SS&C Technologies Hldgs Inc Co	83,452	$5.124M	0.4%	$56.07	0.0%	COM	78467J100
MS	Morgan Stanley	98,285	$5.024M	0.4%	$39.09	0.0%	COM	617446448
ARCC	Ares Cap Corp Com	261,010	$4.868M	0.4%	$10.31	0.0%	COM	04010L103
CRM	Salesforce.com	29,787	$4.845M	0.4%	$154.88	0.0%	COM	79466L302
HD	Home Depot Inc	20,650	$4.51M	0.4%	$156.87	+24.3%	COM	437076102
—	Vaneck Vectors ETF Oil Svcs ET	336,530	$4.459M	0.4%	$14.03	—	COM	92189F718
PFF	Ishares Preferred & Income Sec	115,528	$4.343M	0.4%	$37.98	—	ETF	464288687
GLW	Corning Inc	148,541	$4.324M	0.4%	$17.00	+43.7%	COM	219350105
BND	Vanguard Bd Index Fd Inc Total	48,119	$4.035M	0.3%	$80.42	—	ETF	921937835
GS	Goldman Sachs	16,660	$3.831M	0.3%	$133.95	+40.0%	COM	38141G104
IP	Intl Paper Co	77,329	$3.561M	0.3%	$31.89	0.0%	COM	460146103
STZ	Constellation Brands-A	17,646	$3.348M	0.3%	$170.74	0.0%	COM	21036P108
—	Wisdomtree Tr Fltg Rate Treas	132,053	$3.309M	0.3%	$25.06	—	COM	97717X628
NWBI	Northwest Bancshares Inc MD Co	196,788	$3.273M	0.3%	$6.22	+80.1%	COM	667340103
MRK	Merck & Co Inc	34,996	$3.183M	0.3%	$54.24	+24.5%	COM	58933Y105
—	Peoples Financial	176,044	$2.975M	0.2%	$14.95	—	COM	712704105
MMM	3M Co.	15,501	$2.735M	0.2%	$116.25	-3.9%	COM	88579Y101
MCD	McDonald's Corp	13,713	$2.71M	0.2%	$119.77	+43.5%	COM	580135101
V	Visa Inc Cls A	14,226	$2.673M	0.2%	$83.72	+106.1%	COM	92826C839
UBER	Uber Technologies Inc Com	88,990	$2.647M	0.2%	$29.67	0.0%	COM	90353T100
TJX	TJX Companies Inc.	43,325	$2.645M	0.2%	$39.99	+36.5%	COM	872540109
ES	Eversource Energy	29,085	$2.474M	0.2%	$58.63	+13.4%	COM	30040W108
FLOT	IShares Tr Floating Rate Nt ET	44,301	$2.256M	0.2%	$50.84	—	ETF	46429B655
ADP	Automatic Data Processing Inc	13,147	$2.242M	0.2%	$107.86	+34.5%	COM	053015103
COST	Costco Warehouse Corp	7,342	$2.158M	0.2%	$256.34	+5.9%	COM	22160K105
BRK/B	Berkshire Hathaway Inc Del Cl	9,301	$2.107M	0.2%	$165.69	+31.1%	COM	084670702
CVX	Chevron Corp	16,898	$2.036M	0.2%	$82.40	+8.8%	COM	166764100
UNP	Union Pacific Corp	11,087	$2.004M	0.2%	$138.67	+7.7%	COM	907818108
HRL	Hormel Foods	42,998	$1.94M	0.2%	$15.25	+138.6%	COM	440452100
LHX	L3Harris Technologies Inc com	9,513	$1.882M	0.2%	$180.55	-1.6%	COM	502431109
IVV	Ishares S&P 500 Index	5,602	$1.811M	0.2%	$323.28	—	COM	464287200
ABT	Abbott Laboratories	20,552	$1.785M	0.1%	$60.84	+23.8%	COM	002824100
D	Dominion Resources Inc	21,503	$1.781M	0.1%	$52.23	+19.5%	COM	25746U109
—	United Technologies	11,254	$1.685M	0.1%	$111.45	—	COM	913017109
LULU	Lululemaon Athletica	7,000	$1.622M	0.1%	$213.14	0.0%	COM	550021109
NEE	Nextera Energy Inc Com	6,649	$1.61M	0.1%	$31.91	+57.2%	COM	65339F101
SWKS	Skyworks Solutions Inc	12,911	$1.561M	0.1%	$84.82	0.0%	COM	83088M102
HON	Honeywell Intl	8,744	$1.548M	0.1%	$120.19	+19.7%	COM	438516106
EMR	Emerson Electric	18,948	$1.445M	0.1%	$56.30	+11.6%	COM	291011104
TXN	Texas Instruments	11,081	$1.422M	0.1%	$88.45	+17.3%	COM	882508104
ITW	Illinois Tool Works Inc	7,701	$1.383M	0.1%	$124.78	+17.2%	COM	452308109
AFL	Aflac Inc	25,641	$1.356M	0.1%	$30.98	+48.0%	COM	001055102
AMAT	Applied Materials Inc	22,190	$1.354M	0.1%	$46.43	+14.2%	COM	038222105
BMY	Bristol Myers Squibb	20,914	$1.342M	0.1%	$44.66	+1.2%	COM	110122108
KMB	Kimberly-Clark Corp	9,608	$1.322M	0.1%	$96.04	+13.3%	COM	494368103
BA	Boeing Co	4,029	$1.312M	0.1%	$153.52	+128.7%	COM	097023105
NKE	Nike Inc Cl B	12,873	$1.304M	0.1%	$66.99	+29.6%	COM	654106103
CL	Colgate Palmolive	18,155	$1.25M	0.1%	$57.30	+3.2%	COM	194162103
KO	Coca-Cola Co	20,656	$1.143M	0.1%	$33.90	+31.3%	COM	191216100
IWM	IShares Russell 2000	6,852	$1.135M	0.1%	$100.03	—	COM	464287655
ACWI	Ishares Tr MSCI ACWI	14,205	$1.126M	0.1%	$79.27	—	COM	464288257
IBM	IBM	8,295	$1.112M	0.1%	$101.95	-2.0%	COM	459200101
—	Becton Dickinson & Co Pfd Ser	15,497	$1.014M	0.1%	$65.43	—	COM	075887208
EFA	Ishares Tr MSCI EAFE ETF	14,150	$983K	0.1%	$63.64	—	COM	464287465
TGT	Target Corp	7,569	$970K	0.1%	$41.69	+139.5%	COM	87612E106
ROST	Ross Stores, Inc	7,536	$877K	0.1%	$105.92	0.0%	COM	778296103
BAC	Bank of America Corp	24,631	$868K	0.1%	$20.57	+35.1%	COM	060505104
APD	Air Prods & Chems Inc	3,583	$842K	0.1%	$135.73	+43.0%	COM	009158106
—	Ingersoll Rand PLC	6,260	$832K	0.1%	$88.38	—	COM	G47791101
EPD	Enterprise Product Partners	29,160	$821K	0.1%	$25.73	—	COM	293792107
—	General Electric	72,853	$813K	0.1%	$18.81	—	COM	369604103
DD	Dupont De Nemours Inc Com	12,482	$801K	0.1%	$26.83	-8.7%	COM	26614N102
BXMT	Blackstone Mtg Tr Inc Com Cl A	21,375	$796K	0.1%	$35.94	—	COM	09257W100
LMT	Lockheed Martin Corp	1,972	$768K	0.1%	$146.35	+121.9%	COM	539830109
TFI	SPDR Ser Tr Nuveen Barclays Mu	15,152	$766K	0.1%	$49.10	—	ETF	78468R721
ETN	Eaton Corp PLC	7,917	$750K	0.1%	$69.98	+13.9%	COM	G29183103
GILD	Gilead Sciences Inc	11,524	$749K	0.1%	$51.91	-1.2%	COM	375558103
GOVI	Ivesco ETF Tr II 1-30 Laddered	20,655	$712K	0.1%	$31.82	—	ETF	46138E107
VHT	Vanguard World Fds Vanguard He	3,260	$625K	0.1%	$106.30	—	COM	92204A504
CAT	Caterpillar Inc Com	4,225	$624K	0.1%	$130.69	-5.9%	COM	149123101
MA	Mastercard, Inc	2,088	$623K	0.1%	$195.07	+39.7%	COM	57636Q104
FISV	Fiserv Inc	5,366	$620K	0.1%	$102.09	+8.1%	COM	337738108
DOW	Dow Inc Com	11,162	$611K	0.1%	$36.43	+0.8%	COM	260557103
DUK	Duke Energy Corp	6,481	$591K	0.0%	$61.84	+16.1%	COM	26441C204
CME	CME Group Inc	2,925	$587K	0.0%	$107.74	+50.4%	COM	12572Q105
AEP	American Electric Power	6,161	$582K	0.0%	$37.93	+95.7%	COM	025537101
ADI	Analog Devices	4,875	$579K	0.0%	$78.94	+27.8%	COM	032654105
SHM	Spdr Nuveen Barclays Cap Short	11,517	$566K	0.0%	$47.98	—	ETF	78468R739
DHR	Danaher Corp Del	3,651	$560K	0.0%	$57.69	+113.2%	COM	235851102
SBUX	Starbucks Corp	6,319	$556K	0.0%	$74.48	0.0%	COM	855244109
DVY	Ishares Dow Sel Div Idx Fd	5,245	$554K	0.0%	$67.84	—	COM	464287168
CLX	Clorox Co	3,535	$543K	0.0%	$106.44	+17.0%	COM	189054109
TSM	Taiwan Semiconductor-ADR	9,300	$540K	0.0%	$43.68	—	COM	874039100
—	Raytheon Co	2,409	$529K	0.0%	$185.12	—	COM	755111507
NSC	Norfolk Southern Corp	2,689	$522K	0.0%	$139.26	+18.9%	COM	655844108
NVS	Novartis AG Sponsored Adr	5,494	$520K	0.0%	$82.45	—	COM	66987V109
WWD	Woodward Inc Com	4,380	$519K	0.0%	$105.83	+2.6%	COM	980745103
MKC	McCormick Co	3,015	$512K	0.0%	$45.30	+61.8%	COM	579780206
SO	Southern Co Com	7,715	$491K	0.0%	$35.89	+36.2%	COM	842587107
IWF	Ishares Tr Russell 1000 Growth	2,740	$482K	0.0%	$122.78	—	COM	464287614
PM	Phillip Morris International,	5,448	$464K	0.0%	$62.67	-4.2%	COM	718172109
IWN	Ishares Tr Russell 2000 Value	3,608	$464K	0.0%	$98.59	—	COM	464287630
STT	State Street Corp	5,750	$455K	0.0%	$53.01	+8.7%	COM	857477103
IWO	Ishares TR Russell 2000 Growth	2,120	$454K	0.0%	$115.59	—	COM	464287648
MO	Altria Group Inc.	8,974	$448K	0.0%	$26.68	+7.9%	COM	02209S103
PNC	Pnc Finl Svcs Group	2,796	$446K	0.0%	$120.17	0.0%	COM	693475105
VNQ	Vanguard REIT ETF	4,802	$446K	0.0%	$86.28	—	COM	922908553
IWD	IShares Tr Russell 1000 Value	3,240	$442K	0.0%	$126.58	—	COM	464287598
IPGP	IPG Photnics Corp Com	3,000	$435K	0.0%	$132.40	+5.1%	COM	44980X109
DE	Deere & Co	2,513	$435K	0.0%	$88.21	+79.1%	COM	244199105
IWS	Ishares TR Russell Midcap Valu	4,504	$427K	0.0%	$89.09	—	COM	464287473
ETR	Entergy Corp	3,539	$424K	0.0%	$32.81	+43.8%	COM	29364G103
COF	Capital One Financial Corp.	4,073	$419K	0.0%	$82.15	+5.6%	COM	14040H105
—	Magellan Midstream Partners	6,600	$415K	0.0%	$57.60	—	COM	559080106
PEG	Public Svc Enterprise Group In	6,936	$410K	0.0%	$49.14	0.0%	COM	744573106
SYK	Stryker Corp	1,951	$410K	0.0%	$159.84	+21.5%	COM	863667101
USB	US Bancorp Del	6,768	$401K	0.0%	$40.82	+8.6%	COM	902973304
VTV	Vanguard Index Fds Vanguard Va	3,342	$401K	0.0%	$119.99	—	COM	922908744
AJG	Arthur J Gallagher & Co	4,195	$399K	0.0%	$60.39	+40.9%	COM	363576109
IEF	IShares Tr Barclays 7-10 YR Tr	3,585	$395K	0.0%	$104.85	—	ETF	464287440
—	Linde PLC	1,816	$387K	0.0%	$155.91	—	COM	G5494J103
—	Pioneer Nat Res Co	2,500	$378K	0.0%	$151.20	—	COM	723787107
VGT	Vanguard World Fds Vanguard In	1,526	$374K	0.0%	$90.98	—	COM	92204A702
VTI	Vanguard Index Total Stock Mkt	2,256	$369K	0.0%	$138.37	—	COM	922908769
IUSG	IShares Tr Russell 3000 Growth	5,400	$365K	0.0%	$58.35	—	COM	464287671
BBT	Berkshire Hills Bancorp	10,663	$351K	0.0%	$19.79	+30.5%	COM	084680107
CTVA	Corteva Inc Com	11,523	$341K	0.0%	$24.95	-1.8%	COM	22052L104
BRK/A	Berkshire Hathaway Inc Cl A	1	$340K	0.0%	$249666.89	+30.5%	COM	084670108
IEI	IShares Tr Barclays 3-7 Yr Tre	2,620	$329K	0.0%	$121.19	—	ETF	464288661
PSX	Phillips 66	2,937	$327K	0.0%	$75.34	+15.9%	COM	718546104
—	Walgreen Boots	5,471	$323K	0.0%	$67.60	—	COM	931427108
WEC	Wisconsin Energy	3,485	$321K	0.0%	$55.99	+33.7%	COM	92939U106
ACN	Accenture PLC Ireland	1,500	$316K	0.0%	$116.00	+53.8%	COM	G1151C101
IUSV	IShares Tr Russell 3000 Value	4,890	$308K	0.0%	$70.90	—	COM	464287663
DG	Dollar Gen Corp New Com	1,902	$297K	0.0%	$94.45	+54.5%	COM	256677105
CSX	CSX Corporation	4,052	$293K	0.0%	$20.89	+4.2%	COM	126408103
YUM	Yum! Brands Inc	2,885	$291K	0.0%	$78.40	+17.8%	COM	988498101
ODFL	Old Dominion Freight Line Inc	1,500	$285K	0.0%	$52.71	+13.3%	COM	679580100
WM	Waste Mgmt Inc	2,450	$279K	0.0%	$89.78	+13.7%	COM	94106L109
IBB	Ishares Tr NASDAQ Biotechnolog	2,292	$276K	0.0%	$109.27	—	COM	464287556
VCSH	Vanguard Short Term Corp Bond	3,342	$271K	0.0%	$79.78	—	ETF	92206C409
MCI	Barings Corporate Invs	15,877	$268K	0.0%	$16.76	—	COM	06759X107
—	Seagate Technology PLC Shrs	4,420	$263K	0.0%	$47.96	—	COM	G7945M107
FLRN	SPDR BBG Barc IG Floating Rate	8,510	$262K	0.0%	$30.43	—	ETF	78468R200
ECL	Ecolab	1,277	$246K	0.0%	$152.51	+16.5%	COM	278865100
GLD	SPDR Gold Trust	1,716	$245K	0.0%	$121.59	—	COM	78463V107
NVZMY	Novozymes A/S Sponsored ADR	5,000	$244K	0.0%	$42.00	—	COM	670108109
WAB	Wabtec	3,058	$238K	0.0%	$69.17	+3.2%	COM	929740108
—	Goldman Sachs Group Inc	9,900	$216K	0.0%	$20.91	—	PFD	38143Y665
KEY	Keycorp New	10,408	$211K	0.0%	$13.98	0.0%	COM	493267108
VDC	Vanguard World Fds Vanguard Co	1,312	$211K	0.0%	$160.82	—	COM	92204A207
TLH	IShares Tr 10-20 Yr Treas Bd	1,455	$209K	0.0%	$149.37	—	ETF	464288653
SPGI	S&P Global Inc	761	$208K	0.0%	$246.86	0.0%	COM	78409V104
ESNT	Essent Group LTD	4,000	$208K	0.0%	$46.85	0.0%	COM	G3198U102
KIM	KIMCO Realty Corp (Maryland)	10,000	$207K	0.0%	$14.24	+11.8%	COM	49446R109
PGX	Invesco ETF Tr II Pfd	12,700	$191K	0.0%	$14.29	—	COM	46138E511
—	FS Energy & Power Fund	14,779	$85,000	0.0%	$5.75	—	COM	PER302582
—	Invictus MD Strategies Corp	20,090	$2,000	0.0%	$0.60	—	COM	46183X802
—	Bearing Lithium Corp	10,000	$1,000	0.0%	$0.20	—	COM	073898108
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	+54.8%	COM	39303P106
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203