Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,618	$8.439M	1.5%	$1502.14 *	$45.78	+64.1%	COMMON STOCK	023135106
MSFT	MICROSOFT CORP	81,733	$8.301M	1.4%	$101.56 *	$28.69	+231.2%	COMMON STOCK	594918104
VEA	VANGUARD FTSE DEVELOPED MARKET	214,408	$7.955M	1.4%	$37.10	$39.09	-5.1%	OTHER	921943858
VCIT	VANGUARD INTER TERM CORP BOND	95,054	$7.876M	1.4%	$82.86	$86.79	-4.5%	OTHER	92206C870
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	82,690	$7.865M	1.4%	$95.11	$98.12	-3.1%	OTHER	72201R783
VWO	VANGUARD FTSE EMERGING MARKETS	189,612	$7.224M	1.2%	$38.10	$42.30	-9.9%	OTHER	922042858
GOOGL	ALPHABET INC CL A	6,906	$7.217M	1.2%	$1045.03 *	$41.26	+25.7%	COMMON STOCK	02079K305
ADP	AUTOMATIC DATA PROCESSING INC	54,400	$7.133M	1.2%	$131.12 *	$45.44	+148.8%	COMMON STOCK	053015103
VWOB	VANGUARD EMERGING MARKETS	93,467	$6.967M	1.2%	$74.54	$77.50	-3.8%	OTHER	921946885
AAPL	APPLE INC	43,914	$6.927M	1.2%	$157.74 *	$24.38	+53.8%	COMMON STOCK	037833100
CMCSA	COMCAST CORP-CL A	198,740	$6.767M	1.2%	$34.05 *	$24.61	+16.0%	COMMON STOCK	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	29,570	$6.618M	1.1%	$223.81	$82.24	+167.2%	COMMON STOCK	883556102
VTI	VANGUARD TOTAL STOCK MARKET ET	51,472	$6.569M	1.1%	$127.62	$87.92	+45.2%	OTHER	922908769
TIP	ISHARES BARCLAYS TIPS BOND ETF	58,057	$6.358M	1.1%	$109.51	$115.27	-5.0%	OTHER	464287176
JNJ	JOHNSON & JOHNSON	48,889	$6.309M	1.1%	$129.05 *	$68.89	+53.9%	COMMON STOCK	478160104
VEU	VANGUARD FTSE ALL-WORLD EX-US	135,873	$6.193M	1.1%	$45.58	$47.20	-3.4%	OTHER	922042775
ADBE	ADOBE INC	26,195	$5.926M	1.0%	$226.23	$71.80	+215.1%	COMMON STOCK	00724F101
CSCO	CISCO SYSTEMS INC	130,113	$5.638M	1.0%	$43.33 *	$21.03	+66.3%	COMMON STOCK	17275R102
PFE	PFIZER INC	127,710	$5.574M	1.0%	$43.65 *	$18.59	+61.7%	COMMON STOCK	717081103
EFA	ISHARES MSCI EAFE ETF	94,388	$5.548M	1.0%	$58.78	$68.17	-13.8%	OTHER	464287465
PG	PROCTER & GAMBLE CO	59,779	$5.494M	0.9%	$91.91 *	$59.36	+29.7%	COMMON STOCK	742718109
YUM	YUM! BRANDS INC	59,624	$5.48M	0.9%	$91.91 *	$43.52	+85.7%	COMMON STOCK	988498101
VCSH	VANGUARD SHORT TERM CORP BOND	69,909	$5.449M	0.9%	$77.94	$80.01	-2.6%	OTHER	92206C409
SYY	SYSCO CORP	84,584	$5.3M	0.9%	$62.66 *	$24.92	+107.9%	COMMON STOCK	871829107
MRK	MERCK & CO INC	68,814	$5.258M	0.9%	$76.41 *	$33.79	+73.7%	COMMON STOCK	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	31,127	$5.169M	0.9%	$166.06 *	$36.91	-10.0%	OTHER	464287507
ELV	ANTHEM INC	19,665	$5.165M	0.9%	$262.65 *	$111.09	+115.5%	COMMON STOCK	036752103
NKE	NIKE INC CLASS B	66,788	$4.952M	0.9%	$74.15 *	$44.89	+50.7%	COMMON STOCK	654106103
UNH	UNITEDHEALTH GROUP INC	19,685	$4.904M	0.8%	$249.12 *	$72.49	+206.4%	COMMON STOCK	91324P102
BDX	BECTON DICKINSON & CO	21,751	$4.901M	0.8%	$225.32 *	$105.29	+87.7%	COMMON STOCK	075887109
INTC	INTEL CORP	102,630	$4.816M	0.8%	$46.93 *	$19.84	+103.6%	COMMON STOCK	458140100
TD	TORONTO DOMINION BK ONT	94,490	$4.698M	0.8%	$49.72	$44.13	+12.7%	OTHER	891160509
VRP	INVESCO VARIABLE RATE PREFERRE	204,875	$4.675M	0.8%	$22.82	$24.97	-8.6%	OTHER	46138G870
CB	CHUBB LTD	35,334	$4.565M	0.8%	$129.20 *	$96.58	+19.1%	OTHER	H1467J104
—	JACOBS ENGR GROUP INC	74,045	$4.329M	0.7%	$58.46	$53.46	—	COMMON STOCK	469814107
ACN	ACCENTURE PLC CL A	30,150	$4.251M	0.7%	$141.00 *	$70.92	+79.9%	OTHER	G1151C101
KMB	KIMBERLY-CLARK CORP	37,270	$4.247M	0.7%	$113.95 *	$65.55	+36.2%	COMMON STOCK	494368103
BIV	VANGUARD INTERMEDIATE-TERM B	49,832	$4.051M	0.7%	$81.29	$84.36	-3.6%	OTHER	921937819
AFL	AFLAC INC	88,017	$4.01M	0.7%	$45.56 *	$28.93	+33.6%	COMMON STOCK	001055102
ORCL	ORACLE CORPORATION COM	86,865	$3.922M	0.7%	$45.15 *	$31.84	+27.8%	COMMON STOCK	68389X105
VTIP	VANGUARD SHORT-TERM TIPS	80,058	$3.836M	0.7%	$47.92	$49.27	-2.7%	OTHER	922020805
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,647	$3.808M	0.7%	$204.22	$124.83	+63.6%	COMMON STOCK	084670702
DIS	WALT DISNEY COMPANY	34,640	$3.798M	0.7%	$109.64 *	$96.02	+10.2%	COMMON STOCK	254687106
IWR	ISHARES RUSSELL MIDCAP ETF	80,362	$3.736M	0.6%	$46.49	$46.10	+0.8%	OTHER	464287499
AMGN	AMGEN INC	18,939	$3.687M	0.6%	$194.68 *	$123.11	+27.6%	COMMON STOCK	031162100
PEP	PEPSICO INC	33,366	$3.686M	0.6%	$110.47 *	$64.87	+37.8%	COMMON STOCK	713448108
USB	US BANCORP	80,544	$3.68M	0.6%	$45.69 *	$26.36	+30.0%	COMMON STOCK	902973304
MTB	M & T BK CORP	25,494	$3.649M	0.6%	$143.13 *	$78.00	+47.0%	COMMON STOCK	55261F104
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,087	$3.61M	0.6%	$69.31	$72.77	-4.7%	OTHER	464287804
VXF	VANGUARD EXTENDED MARKET ETF	35,880	$3.581M	0.6%	$99.80	$89.77	+11.2%	OTHER	922908652
SHYG	ISHARES 0-5 YR HY CORP BOND	78,260	$3.486M	0.6%	$44.54	$46.89	-5.0%	OTHER	46434V407
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	114,105	$3.465M	0.6%	$30.37	$30.70	-1.1%	OTHER	78468R200
NEE	NEXTERA ENERGY INC	19,850	$3.45M	0.6%	$173.80 *	$18.03	+102.9%	COMMON STOCK	65339F101
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	128,215	$3.338M	0.6%	$26.03	$28.24	-7.8%	OTHER	78468R408
VZ	VERIZON COMMUNICATIONS	59,072	$3.321M	0.6%	$56.22 *	$28.45	+34.6%	COMMON STOCK	92343V104
—	DOWDUPONT INC	62,016	$3.317M	0.6%	$53.49	$69.36	—	COMMON STOCK	26078J100
JPM	JP MORGAN CHASE & CO	33,900	$3.309M	0.6%	$97.61 *	$67.12	+19.5%	COMMON STOCK	46625H100
ITW	ILLINOIS TOOL WORKS	26,033	$3.299M	0.6%	$126.72 *	$57.09	+87.6%	COMMON STOCK	452308109
VLO	VALERO ENERGY CORPORATION	43,515	$3.263M	0.6%	$74.99 *	$34.51	+63.1%	COMMON STOCK	91913Y100
MCD	MCDONALDS CORP COM	17,819	$3.164M	0.5%	$177.56 *	$71.41	+111.3%	COMMON STOCK	580135101
UNP	UNION PAC CORP COM	22,550	$3.117M	0.5%	$138.23 *	$78.57	+50.7%	COMMON STOCK	907818108
GNTX	GENTEX CORP	152,935	$3.091M	0.5%	$20.21	$14.42	+40.2%	COMMON STOCK	371901109
PAYX	PAYCHEX INC	46,930	$3.057M	0.5%	$65.14 *	$26.73	+98.7%	COMMON STOCK	704326107
VBR	VANGUARD SMALL CAP VALUE ETF	26,325	$3.003M	0.5%	$114.07	$103.55	+10.1%	OTHER	922908611
BSV	VANGUARD SHORT TERM BOND ETF	37,960	$2.983M	0.5%	$78.58	$79.56	-1.2%	OTHER	921937827
CVX	CHEVRON CORPORATION	27,208	$2.96M	0.5%	$108.79 *	$71.29	+12.2%	COMMON STOCK	166764100
DLS	WISDOMTREE INTL S/C DVD FUND	49,022	$2.957M	0.5%	$60.32	$60.55	-0.4%	OTHER	97717W760
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56,905	$2.905M	0.5%	$51.05	$50.60	+0.9%	OTHER	922907746
ETN	EATON CORP PLC	41,805	$2.87M	0.5%	$68.65 *	$50.93	+17.2%	OTHER	G29183103
MA	MASTERCARD INC-A	15,010	$2.831M	0.5%	$188.61 *	$111.89	+62.1%	COMMON STOCK	57636Q104
CL	COLGATE-PALMOLIVE	47,532	$2.829M	0.5%	$59.52 *	$46.56	+8.2%	COMMON STOCK	194162103
RMD	RESMED INC	24,310	$2.768M	0.5%	$113.86 *	$74.48	+43.4%	COMMON STOCK	761152107
HON	HONEYWELL INTERNATIONAL INC	20,895	$2.761M	0.5%	$132.14 *	$86.54	+24.5%	COMMON STOCK	438516106
—	NATIONAL INSTRS CORP	60,730	$2.756M	0.5%	$45.38	$29.23	—	COMMON STOCK	636518102
EEM	ISHARES MSCI EMERGING MKT ETF	68,496	$2.676M	0.5%	$39.07	$45.48	-14.1%	OTHER	464287234
VNQ	VANGUARD REAL ESTATE ETF	35,299	$2.632M	0.5%	$74.56	$78.18	-4.6%	OTHER	922908553
OXY	OCCIDENTAL PETE CORP	42,723	$2.623M	0.5%	$61.40 *	$56.85	-7.7%	COMMON STOCK	674599105
T	AT&T INC	90,281	$2.577M	0.4%	$28.54 *	$12.01	+8.3%	COMMON STOCK	00206R102
WM	WASTE MGMT INC DEL	28,370	$2.525M	0.4%	$89.00 *	$34.12	+132.2%	COMMON STOCK	94106L109
SRE	SEMPRA ENERGY	23,205	$2.511M	0.4%	$108.21 *	$38.11	+13.5%	COMMON STOCK	816851109
BAX	BAXTER INTERNATIONAL INC	37,984	$2.5M	0.4%	$65.82 *	$31.52	+83.6%	COMMON STOCK	071813109
WAT	WATERS CORP	13,080	$2.468M	0.4%	$188.69	$101.76	+85.4%	COMMON STOCK	941848103
GPN	GLOBAL PMTS INC	23,330	$2.406M	0.4%	$103.13 *	$46.72	+110.1%	COMMON STOCK	37940X102
LQD	ISHARES IBOXX INV GRD CORP BON	21,010	$2.37M	0.4%	$112.80	$116.77	-3.4%	OTHER	464287242
V	VISA INC CL A	17,890	$2.36M	0.4%	$131.92 *	$85.95	+46.2%	COMMON STOCK	92826C839
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	63,725	$2.352M	0.4%	$36.91	$20.07	+83.9%	COMMON STOCK	874039100
BAC	BANK OF AMERICA CORP	94,498	$2.329M	0.4%	$24.65 *	$19.76	+5.2%	COMMON STOCK	060505104
XOM	EXXONMOBIL CORP	34,064	$2.323M	0.4%	$68.20 *	$55.15	-10.7%	COMMON STOCK	30231G102
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	18,376	$2.311M	0.4%	$125.76 *	$60.52	+3.9%	OTHER	921932828
IWM	ISHARES RUSSELL 2000 ETF	17,113	$2.291M	0.4%	$133.87	$99.19	+35.0%	OTHER	464287655
CFR	CULLEN FROST BANKERS INC	25,790	$2.268M	0.4%	$87.94 *	$48.66	+46.2%	COMMON STOCK	229899109
MPC	MARATHON PETROLEUM CORPORATION	38,125	$2.25M	0.4%	$59.02 *	$32.05	+47.0%	COMMON STOCK	56585A102
—	AQUA AMERICA INC	65,273	$2.232M	0.4%	$34.19	$30.22	—	COMMON STOCK	03836W103
BNDX	VANGUARD TOTAL INTERNATIONAL	40,798	$2.213M	0.4%	$54.24	$52.96	+2.4%	OTHER	92203J407
HRL	HORMEL FOODS CORP	51,045	$2.179M	0.4%	$42.69 *	$22.83	+55.0%	COMMON STOCK	440452100
OMC	OMNICOM GROUP INC	29,290	$2.146M	0.4%	$73.27 *	$40.69	+39.9%	COMMON STOCK	681919106
CVS	CVS HEALTH CORP	32,416	$2.124M	0.4%	$65.52 *	$46.98	+11.2%	COMMON STOCK	126650100
—	BB&T CORP	48,870	$2.117M	0.4%	$43.32	$37.65	—	COMMON STOCK	054937107
—	CITRIX SYS INC	20,550	$2.105M	0.4%	$102.43	$87.58	—	COMMON STOCK	177376100
EMR	EMERSON ELECTRIC	35,055	$2.094M	0.4%	$59.73 *	$41.90	+21.0%	COMMON STOCK	291011104
SWK	STANLEY BLACK & DECKER INC	17,460	$2.091M	0.4%	$119.76 *	$57.00	+71.5%	COMMON STOCK	854502101
—	BEMIS CO	45,010	$2.066M	0.4%	$45.90	$39.45	—	COMMON STOCK	081437105
META	FACEBOOK INC-A	15,765	$2.066M	0.4%	$131.05	$145.72	-10.7%	COMMON STOCK	30303M102
ABT	ABBOTT LABS INC	27,640	$1.999M	0.3%	$72.32 *	$39.06	+63.9%	COMMON STOCK	002824100
FDS	FACTSET	9,931	$1.987M	0.3%	$200.08 *	$92.53	+102.1%	COMMON STOCK	303075105
HSIC	SCHEIN HENRY INC	25,250	$1.983M	0.3%	$78.53 *	$56.18	+9.6%	COMMON STOCK	806407102
ABBV	ABBVIE INC	21,251	$1.959M	0.3%	$92.18 *	$42.74	+59.2%	COMMON STOCK	00287Y109
VOO	VANGUARD S&P 500 ETF	8,510	$1.956M	0.3%	$229.85	$208.23	+10.4%	OTHER	922908363
COST	COSTCO WHOLESALE CORP NEW	9,445	$1.924M	0.3%	$203.71 *	$135.03	+36.6%	COMMON STOCK	22160K105
SDY	SPDR S&P DIVIDEND ETF	21,473	$1.922M	0.3%	$89.51	$70.46	+27.0%	OTHER	78464A763
MMM	3M CO	9,983	$1.903M	0.3%	$190.62 *	$91.79	+34.6%	COMMON STOCK	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,260	$1.895M	0.3%	$302.72	$211.83	+42.9%	OTHER	78467Y107
AZO	AUTOZONE INC	2,190	$1.836M	0.3%	$838.36	$407.86	+105.5%	COMMON STOCK	053332102
GLW	CORNING INC	60,372	$1.824M	0.3%	$30.21 *	$13.90	+78.7%	COMMON STOCK	219350105
FICO	FAIR ISAAC CORP	9,650	$1.805M	0.3%	$187.05	$46.20	+304.8%	COMMON STOCK	303250104
AVY	AVERY DENNISON CORP	19,650	$1.765M	0.3%	$89.82 *	$33.15	+139.7%	COMMON STOCK	053611109
STZ	CONSTELLATION BRANDS INC	10,930	$1.758M	0.3%	$160.84 *	$75.85	+89.1%	COMMON STOCK	21036P108
—	UNITED TECHNOLOGIES CORP	16,296	$1.735M	0.3%	$106.47	$100.84	—	COMMON STOCK	913017109
GIS	GENERAL MILLS	44,392	$1.728M	0.3%	$38.93 *	$33.01	-7.8%	COMMON STOCK	370334104
BMY	BRISTOL MYERS SQUIBB CO	33,045	$1.718M	0.3%	$51.99 *	$40.89	-3.0%	COMMON STOCK	110122108
NVS	NOVARTIS AG SPONSORED ADR	19,810	$1.7M	0.3%	$85.82	$77.01	+11.4%	COMMON STOCK	66987V109
—	RAYTHEON COMPANY	10,850	$1.664M	0.3%	$153.36	$68.13	—	COMMON STOCK	755111507
APD	AIR PRODS & CHEMS INC	10,355	$1.658M	0.3%	$160.12 *	$80.07	+69.1%	COMMON STOCK	009158106
CSX	CSX CORPORATION	26,270	$1.632M	0.3%	$62.12 *	$8.68	+117.1%	COMMON STOCK	126408103
TLK	TELEKOMUNIKASI INDONESIA ADR	60,920	$1.597M	0.3%	$26.21	$22.78	+15.1%	COMMON STOCK	715684106
IVOO	VANGUARD S&P MID CAP 400 ETF	14,210	$1.59M	0.3%	$111.89 *	$55.29	+1.2%	OTHER	921932885
—	COVANTA HOLDING CORP	117,310	$1.574M	0.3%	$13.42	$15.42	—	COMMON STOCK	22282E102
DEM	WISDOMTREE EMERGING MARKETS	39,055	$1.568M	0.3%	$40.15	$43.69	-8.1%	OTHER	97717W315
EPD	ENTERPRISE PRODS PARTNERS LP	63,670	$1.566M	0.3%	$24.60	$40.35	—	COMMON STOCK	293792107
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,027	$1.558M	0.3%	$111.07	$98.16	+13.1%	OTHER	464287598
VNQI	VANGUARD GLBL EX-US REAL EST	29,400	$1.541M	0.3%	$52.41	$54.14	-3.2%	OTHER	922042676
GD	GENERAL DYNAMICS CORP	9,646	$1.517M	0.3%	$157.27 *	$63.69	+109.5%	COMMON STOCK	369550108
MDT	MEDTRONIC PLC	16,620	$1.512M	0.3%	$90.97 *	$63.92	+18.1%	OTHER	G5960L103
DHR	DANAHER CORP	14,440	$1.489M	0.3%	$103.12 *	$33.09	+167.9%	COMMON STOCK	235851102
DGX	QUEST DIAGNOSTICS INC	17,760	$1.479M	0.3%	$83.28 *	$55.86	+29.2%	COMMON STOCK	74834L100
QCOM	QUALCOMM INC COM	25,955	$1.477M	0.3%	$56.91 *	$44.78	+7.3%	COMMON STOCK	747525103
XT	ISHARES EXPONENTIAL TECH ETF	44,285	$1.473M	0.3%	$33.26	$34.92	-4.8%	OTHER	46434V381
DRI	DARDEN RESTAURANTS	14,735	$1.471M	0.3%	$99.83 *	$37.55	+118.4%	COMMON STOCK	237194105
BA	BOEING CO	4,545	$1.465M	0.3%	$322.33 *	$208.57	+50.3%	COMMON STOCK	097023105
ALV	AUTOLIV INC	20,835	$1.464M	0.3%	$70.27 *	$50.59	+17.3%	COMMON STOCK	052800109
—	ROYAL DUTCH-ADR A	25,070	$1.461M	0.3%	$58.28	$57.74	—	COMMON STOCK	780259206
UPS	UNITED PARCEL SERVICE INC	14,850	$1.448M	0.2%	$97.51 *	$60.14	+23.3%	COMMON STOCK	911312106
UGI	UGI CORP NEW	26,516	$1.415M	0.2%	$53.36	$29.11	+83.3%	COMMON STOCK	902681105
TJX	TJX COMPANIES	31,520	$1.41M	0.2%	$44.73 *	$40.66	+0.1%	COMMON STOCK	872540109
SCZ	ISHARES MSCI EAFE SMALL CAP ET	26,974	$1.398M	0.2%	$51.83	$62.89	-17.6%	OTHER	464288273
PSX	PHILLIPS 66	16,200	$1.395M	0.2%	$86.11 *	$44.04	+47.4%	COMMON STOCK	718546104
LOW	LOWES COS INC	14,990	$1.385M	0.2%	$92.39 *	$55.19	+47.1%	COMMON STOCK	548661107
—	EATON VANCE CORP	39,200	$1.38M	0.2%	$35.20	$37.18	—	COMMON STOCK	278265103
IWB	ISHARES RUSSELL 1000 ETF	9,847	$1.366M	0.2%	$138.72	$105.80	+31.1%	OTHER	464287622
—	BLACKROCK INC CLASS A	3,458	$1.358M	0.2%	$392.71	$282.17	—	COMMON STOCK	09247X101
—	LINDE PLC	8,671	$1.354M	0.2%	$156.15	$156.15	—	OTHER	G5494J103
LNT	ALLIANT ENERGY CORP	31,900	$1.348M	0.2%	$42.26 *	$32.28	+5.1%	COMMON STOCK	018802108
LLY	ELI LILLY & CO	11,615	$1.344M	0.2%	$115.71 *	$57.31	+83.7%	COMMON STOCK	532457108
CAT	CATERPILLAR INC DEL	10,520	$1.337M	0.2%	$127.09 *	$63.46	+71.9%	COMMON STOCK	149123101
HD	HOME DEPOT INC COM	7,710	$1.325M	0.2%	$171.85 *	$141.96	+1.9%	COMMON STOCK	437076102
TROW	PRICE T ROWE GROUP INC	14,220	$1.313M	0.2%	$92.33 *	$50.83	+37.7%	COMMON STOCK	74144T108
IWF	ISHARES RUSSELL 1000 GROWTH ET	9,992	$1.308M	0.2%	$130.90 *	$22.47	+45.6%	OTHER	464287614
EA	ELECTRONIC ARTS INC	16,185	$1.277M	0.2%	$78.90 *	$86.37	-11.2%	COMMON STOCK	285512109
—	MAGELLAN MIDSTREAM PARTNERS LP	21,990	$1.255M	0.2%	$57.07	$64.91	—	COMMON STOCK	559080106
PGX	INVESCO PREFERRED ETF	92,830	$1.25M	0.2%	$13.47	$14.48	-7.0%	OTHER	46138E511
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.224M	0.2%	$306000.00	$165023.42	+85.4%	COMMON STOCK	084670108
XLF	FINANCIAL SELECT SECTOR SPDR	51,305	$1.222M	0.2%	$23.82	$17.43	+36.7%	OTHER	81369Y605
AXP	AMERICAN EXPRESS CO	12,818	$1.221M	0.2%	$95.26 *	$59.62	+45.2%	COMMON STOCK	025816109
SBUX	STARBUCKS CORP	18,845	$1.214M	0.2%	$64.42 *	$47.83	+15.7%	COMMON STOCK	855244109
—	INGERSOLL-RAND PLC	12,560	$1.146M	0.2%	$91.24	$89.17	—	OTHER	G47791101
WFC	WELLS FARGO & CO	24,832	$1.144M	0.2%	$46.07 *	$34.23	+10.9%	COMMON STOCK	949746101
MSI	MOTOROLA SOLUTIONS, INC	9,900	$1.139M	0.2%	$115.05 *	$97.18	+7.9%	COMMON STOCK	620076307
ADI	ANALOG DEVICES INC	13,166	$1.13M	0.2%	$85.83 *	$39.55	+90.9%	COMMON STOCK	032654105
CRM	SALESFORCE.COM	8,175	$1.12M	0.2%	$137.00	$100.69	+34.4%	COMMON STOCK	79466L302
BND	VANGUARD TOTAL BOND MARKET ETF	14,049	$1.113M	0.2%	$79.22	$82.70	-4.2%	OTHER	921937835
FLOT	ISHARES FLOATING RATE BOND ETF	21,820	$1.099M	0.2%	$50.37	$50.79	-0.9%	OTHER	46429B655
A	AGILENT TECHNOLOGIES INC	16,245	$1.096M	0.2%	$67.47 *	$58.98	+8.9%	COMMON STOCK	00846U101
—	ANADARKO PETROLEUM CORP.	25,000	$1.096M	0.2%	$43.84	$80.08	—	COMMON STOCK	032511107
DE	DEERE & CO.	7,325	$1.093M	0.2%	$149.22 *	$84.37	+59.9%	COMMON STOCK	244199105
MCK	MCKESSON HBOC INC	9,490	$1.048M	0.2%	$110.43 *	$131.28	-20.1%	COMMON STOCK	58155Q103
PM	PHILIP MORRIS INTERNATIONAL	15,680	$1.047M	0.2%	$66.77 *	$55.77	-16.8%	COMMON STOCK	718172109
SPY	SPDR S&P 500 ETF TRUST	4,069	$1.016M	0.2%	$249.69	$173.54	+44.0%	OTHER	78462F103
AWK	AMERICAN WATER WORKS CO INC	11,180	$1.015M	0.2%	$90.79 *	$43.74	+82.0%	COMMON STOCK	030420103
WH	WYNDHAM HOTELS & RESORTS INC	21,795	$989K	0.2%	$45.38	$59.07	-23.2%	COMMON STOCK	98311A105
—	DUNKIN' BRANDS GROUP INC	15,060	$966K	0.2%	$64.14	$59.26	—	COMMON STOCK	265504100
RPM	RPM INTERNATIONAL INC	16,385	$963K	0.2%	$58.77	$36.17	+62.5%	COMMON STOCK	749685103
WHR	WHIRLPOOL CORPORATION COM	8,875	$948K	0.2%	$106.82	$140.93	-24.2%	COMMON STOCK	963320106
—	ACTIVISION BLIZZARD, INC	19,945	$929K	0.2%	$46.58	$44.79	—	COMMON STOCK	00507V109
—	WYNDHAM DESTINATIONS INC	24,965	$895K	0.2%	$35.85	$66.33	—	COMMON STOCK	98310W108
IBM	IBM CORPORATION	7,788	$885K	0.2%	$113.64 *	$105.68	-24.2%	COMMON STOCK	459200101
VXUS	VANGUARD TOTAL INTL STOCK ET	18,715	$884K	0.2%	$47.23	$47.94	-1.5%	OTHER	921909768
—	BLACKROCK FLOAT RT INCOME ST	73,940	$880K	0.2%	$11.90	$14.18	—	OTHER	09255X100
CE	CELANESE CORP COMMON	9,255	$833K	0.1%	$90.01 *	$90.80	-13.4%	COMMON STOCK	150870103
CAC	CAMDEN NATIONAL CORP	22,692	$816K	0.1%	$35.96 *	$22.06	+22.8%	COMMON STOCK	133034108
SU	SUNCOR ENERGY INC	28,820	$806K	0.1%	$27.97 *	$19.67	+7.9%	OTHER	867224107
HAS	HASBRO INC COM	9,885	$803K	0.1%	$81.23 *	$63.04	-0.5%	COMMON STOCK	418056107
MFC	MANULIFE FINANCIAL	55,080	$782K	0.1%	$14.20	$15.59	-9.0%	OTHER	56501R106
DWX	SPDR S&P INTER DVD ETF	22,300	$779K	0.1%	$34.93	$42.30	-17.4%	OTHER	78463X772
VGK	VANGUARD EUROPEAN ETF	15,890	$773K	0.1%	$48.65	$52.84	-8.0%	OTHER	922042874
NVDA	NVIDIA CORP	5,790	$773K	0.1%	$133.51 *	$4.88	-32.1%	COMMON STOCK	67066G104
CHD	CHURCH & DWIGHT INC	11,660	$767K	0.1%	$65.78 *	$37.24	+62.4%	COMMON STOCK	171340102
TXN	TEXAS INSTRUMENTS COM	8,090	$765K	0.1%	$94.56 *	$83.85	-7.6%	COMMON STOCK	882508104
BF/B	BROWN FORMAN CL B	15,875	$755K	0.1%	$47.56 *	$40.01	+5.6%	COMMON STOCK	115637209
ICE	INTERCONTINENTAL EXCHANGE INC	10,000	$753K	0.1%	$75.30 *	$61.83	+11.4%	COMMON STOCK	45866F104
ED	CONSOLIDATED EDISON INC	9,776	$747K	0.1%	$76.41 *	$41.83	+42.0%	COMMON STOCK	209115104
MIDD	MIDDLEBY CORP	7,260	$746K	0.1%	$102.75	$91.43	+12.4%	COMMON STOCK	596278101
CMI	CUMMINS INC	5,545	$741K	0.1%	$133.63 *	$85.29	+30.9%	COMMON STOCK	231021106
XEL	XCEL ENERGY INC	14,580	$719K	0.1%	$49.31 *	$26.70	+49.4%	COMMON STOCK	98389B100
WEC	WEC ENERGY GROUP INC	10,207	$707K	0.1%	$69.27 *	$39.89	+39.0%	COMMON STOCK	92939U106
ENB	ENBRIDGE INCORPORATED	22,189	$690K	0.1%	$31.10 *	$23.90	-18.0%	OTHER	29250N105
PGR	PROGRESSIVE CORP OHIO COM	11,360	$685K	0.1%	$60.30 *	$40.92	+16.3%	COMMON STOCK	743315103
SON	SONOCO PRODUCTS CO	12,855	$683K	0.1%	$53.13 *	$25.09	+65.9%	COMMON STOCK	835495102
IBB	ISHARES NASDAQ BIOTECH ETF	7,000	$675K	0.1%	$96.43	$103.65	-7.0%	OTHER	464287556
D	DOMINION ENERGY INC	9,280	$663K	0.1%	$71.44 *	$45.34	+15.8%	COMMON STOCK	25746U109
SCHW	CHARLES SCHWAB CORP	15,800	$656K	0.1%	$41.52 *	$42.12	-10.7%	COMMON STOCK	808513105
APH	AMPHENOL CORP	8,096	$656K	0.1%	$81.03 *	$15.56	+21.8%	COMMON STOCK	032095101
OKE	ONEOK INC NEW	12,025	$648K	0.1%	$53.89 *	$32.95	+4.2%	COMMON STOCK	682680103
INTU	INTUIT	3,180	$626K	0.1%	$196.86 *	$151.32	+24.1%	COMMON STOCK	461202103
PFF	ISHARES S&P PREF STK ETF	18,165	$621K	0.1%	$34.19	$39.73	-13.8%	OTHER	464288687
—	KANSAS CITY SOUTHERN	6,498	$620K	0.1%	$95.41	$121.55	—	COMMON STOCK	485170302
RCL	ROYAL CARIBBEAN CRUISES LTD	6,255	$612K	0.1%	$97.84 *	$98.00	-5.3%	OTHER	V7780T103
—	ATLASSIAN CORP PLC CL A	6,800	$605K	0.1%	$88.97	$96.18	—	OTHER	G06242104
AMT	AMERICAN TOWER CORP REIT	3,815	$604K	0.1%	$158.32 *	$115.75	+13.8%	OTHER	03027X100
EMB	ISHARES JP MORGAN EM BOND ETF	5,745	$597K	0.1%	$103.92	$108.90	-4.6%	OTHER	464288281
—	UNILEVER N V -NY SHARES	10,940	$589K	0.1%	$53.84	$39.08	—	COMMON STOCK	904784709
CLX	CLOROX COMPANY	3,810	$587K	0.1%	$154.07 *	$73.11	+71.6%	COMMON STOCK	189054109
GOOG	ALPHABET INC CL C	557	$577K	0.1%	$1035.91 *	$49.01	+4.9%	COMMON STOCK	02079K107
—	HOLLYFRONTIER CORPORATION	11,220	$574K	0.1%	$51.16	$33.42	—	COMMON STOCK	436106108
—	HARRIS CORP DEL COM	4,260	$574K	0.1%	$134.74	$56.12	—	COMMON STOCK	413875105
KO	COCA COLA CO	11,955	$566K	0.1%	$47.34 *	$31.06	+22.9%	COMMON STOCK	191216100
VFC	V F CORP	7,890	$563K	0.1%	$71.36 *	$57.38	+17.1%	COMMON STOCK	918204108
MTD	METTLER-TOLEDO INTL INC COM	990	$560K	0.1%	$565.66	$575.18	-1.7%	COMMON STOCK	592688105
PNC	PNC FINANCIAL SERVICES GROUP	4,525	$529K	0.1%	$116.91 *	$80.51	+12.8%	COMMON STOCK	693475105
OLED	UNIVERSAL DISPLAY CORP	5,645	$528K	0.1%	$93.53 *	$93.97	-5.4%	COMMON STOCK	91347P105
DGS	WISDOMTREE EMERGING MKTS S/C D	12,590	$527K	0.1%	$41.86	$41.44	+1.1%	OTHER	97717W281
VYM	VANGUARD HIGH DVD YIELD ETF	6,675	$521K	0.1%	$78.05	$83.41	-6.5%	OTHER	921946406
EXC	EXELON CORP	11,404	$514K	0.1%	$45.07 *	$21.66	+16.2%	COMMON STOCK	30161N101
MCHP	MICROCHIP TECHNOLOGY INC	6,970	$501K	0.1%	$71.88 *	$21.44	+47.1%	COMMON STOCK	595017104
—	CHINA MOBILE LIMITED SPONS ADR	10,380	$498K	0.1%	$47.98	$53.30	—	COMMON STOCK	16941M109
COP	CONOCOPHILLIPS	7,800	$486K	0.1%	$62.31 *	$42.64	+14.9%	COMMON STOCK	20825C104
MO	ALTRIA GROUP INC	9,760	$482K	0.1%	$49.39 *	$22.66	+26.5%	COMMON STOCK	02209S103
PANW	PALO ALTO NETWORKS	2,475	$466K	0.1%	$188.28 *	$29.63	+6.0%	COMMON STOCK	697435105
—	VEONEER INC	19,455	$458K	0.1%	$23.54	$55.08	—	COMMON STOCK	92336X109
HAL	HALLIBURTON CO COM	16,540	$440K	0.1%	$26.60 *	$38.28	-39.8%	COMMON STOCK	406216101
KMI	KINDER MORGAN INC	27,993	$431K	0.1%	$15.40 *	$22.82	-55.2%	COMMON STOCK	49456B101
IEMG	ISHARES CORE MSCI EMERGING	9,070	$428K	0.1%	$47.19	$50.56	-6.7%	OTHER	46434G103
—	L3 TECHNOLOGIES INC	2,435	$423K	0.1%	$173.72	$165.40	—	COMMON STOCK	502413107
BHP	BHP GROUP LTD SPONS ADR	8,690	$420K	0.1%	$48.33	$31.75	+52.1%	COMMON STOCK	088606108
SPEM	SPDR PORTFOLIO EMERGING MARKET	12,135	$393K	0.1%	$32.39	$32.98	-1.9%	OTHER	78463X509
—	SPDR BLOOMBERG BARCLAYS HIGH Y	11,650	$391K	0.1%	$33.56	$36.35	—	OTHER	78464A417
ILMN	ILLUMINA INC	1,300	$390K	0.1%	$300.00 *	$309.79	-5.8%	COMMON STOCK	452327109
BP	BP PLC SPONS ADR	10,285	$390K	0.1%	$37.92	$41.75	-9.2%	COMMON STOCK	055622104
—	WALGREENS BOOTS ALLIANCE INC	5,686	$389K	0.1%	$68.41	$75.54	—	COMMON STOCK	931427108
—	AON PLC	2,650	$385K	0.1%	$145.28	$64.26	—	OTHER	G0408V102
PYPL	PAYPAL HOLDINGS INC	4,490	$378K	0.1%	$84.19	$81.29	+3.2%	COMMON STOCK	70450Y103
STT	STATE STREET CORP	5,955	$376K	0.1%	$63.14 *	$56.82	-11.3%	COMMON STOCK	857477103
EQT	EQT CORPORATION	19,780	$374K	0.1%	$18.91 *	$31.81	-45.0%	COMMON STOCK	26884L109
HIG	HARTFORD FINL SVCS GROUP INC	8,400	$373K	0.1%	$44.40 *	$39.44	-3.5%	COMMON STOCK	416515104
SLB	SCHLUMBERGER LTD	9,937	$358K	0.1%	$36.03 *	$57.10	-48.1%	OTHER	806857108
JHMM	JOHN HANCOCK MULTI FACT MID	11,190	$341K	0.1%	$30.47	$34.30	-11.3%	OTHER	47804J206
DUK	DUKE ENERGY CORP	3,905	$337K	0.1%	$86.30 *	$52.38	+24.4%	COMMON STOCK	26441C204
WRB	WR BERKLEY CORP	4,475	$330K	0.1%	$73.74 *	$11.99	+56.9%	COMMON STOCK	084423102
MNST	MONSTER BEVERAGE CORP	6,600	$325K	0.1%	$49.24 *	$29.95	-17.8%	COMMON STOCK	61174X109
VOYA	VOYA FINANCIAL, INC.	8,075	$324K	0.1%	$40.12 *	$38.59	-6.5%	COMMON STOCK	929089100
MDLZ	MONDELEZ INTERNATIONAL INC	7,892	$316K	0.1%	$40.04 *	$34.48	-1.9%	COMMON STOCK	609207105
NFLX	NETFLIX INC	1,183	$316K	0.1%	$267.12 *	$35.48	-24.6%	COMMON STOCK	64110L106
ICF	ISHARES COHEN & STEERS RLTY ET	3,190	$305K	0.1%	$95.61 *	$49.86	-4.0%	OTHER	464287564
—	ALLERGAN PLC	2,275	$304K	0.1%	$133.63	$163.56	—	OTHER	G0177J108
RIO	RIO TINTO PLC SPNSD ADR	6,240	$302K	0.1%	$48.40	$41.61	+16.5%	COMMON STOCK	767204100
WU	WESTERN UNION CO	17,282	$295K	0.1%	$17.07	$18.74	—	COMMON STOCK	959802109
ARW	ARROW ELECTRONICS INC	4,240	$292K	0.1%	$68.87	$71.10	-3.0%	COMMON STOCK	042735100
TMUS	T-MOBILE US INC	4,500	$286K	0.0%	$63.56 *	$58.95	+4.3%	COMMON STOCK	872590104
NUE	NUCOR CORP	5,500	$285K	0.0%	$51.82 *	$48.98	-8.6%	COMMON STOCK	670346105
EXAS	EXACT SCIENCES CORP	4,500	$284K	0.0%	$63.11	$65.21	-3.2%	COMMON STOCK	30063P105
—	SPLUNK INC	2,700	$283K	0.0%	$104.81	$120.74	—	COMMON STOCK	848637104
WASH	WASHINGTON TRUST BANCORP	5,650	$269K	0.0%	$47.61 *	$34.60	-8.7%	COMMON STOCK	940610108
DVA	DAVITA INC	5,215	$268K	0.0%	$51.39	$65.13	-21.0%	COMMON STOCK	23918K108
MOO	VANECK VECTORS AGRIBUSINESS ET	4,557	$259K	0.0%	$56.84	$48.34	+17.8%	OTHER	92189F700
—	SVB FINANCIAL GROUP	1,350	$256K	0.0%	$189.63	$234.07	—	COMMON STOCK	78486Q101
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$253K	0.0%	$121.46	$122.44	-0.9%	OTHER	464288661
SO	SOUTHERN CO	5,670	$249K	0.0%	$43.92 *	$29.04	+14.7%	COMMON STOCK	842587107
—	CYANOTECH CORP	82,400	$249K	0.0%	$3.02	$6.41	—	COMMON STOCK	232437301
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$243K	0.0%	$162.00 *	$120.02	+24.6%	OTHER	78410G104
VYMI	VANGUARD INT HIGH DVD YLD IN	4,325	$243K	0.0%	$56.18	$56.22	+0.1%	OTHER	921946794
VO	VANGUARD IND FD MID-CAP	1,725	$238K	0.0%	$137.97 *	$32.37	+6.7%	OTHER	922908629
IDXX	IDEXX LABS INC	1,260	$234K	0.0%	$185.71	$184.56	+0.8%	COMMON STOCK	45168D104
XLU	UTILITIES SELECT SECTOR SPDR	4,390	$233K	0.0%	$53.08 *	$21.01	+25.9%	OTHER	81369Y886
—	UNILEVER PLC SPONS ADR	4,375	$229K	0.0%	$52.34	$49.30	—	COMMON STOCK	904767704
TKR	TIMKEN CO	5,945	$222K	0.0%	$37.34	$38.04	-1.9%	COMMON STOCK	887389104
PRU	PRUDENTIAL FINL INC	2,685	$219K	0.0%	$81.56 *	$56.76	+1.5%	COMMON STOCK	744320102
WDC	WESTERN DIGITAL CORP	5,844	$216K	0.0%	$36.96 *	$47.57	-44.5%	COMMON STOCK	958102105
ITT	ITT INC	4,460	$215K	0.0%	$48.21	$41.12	+17.4%	COMMON STOCK	45073V108
PPL	PPL CORPORATION	7,460	$212K	0.0%	$28.42 *	$17.49	+19.9%	COMMON STOCK	69351T106
WAB	WABTEC CORP	3,000	$211K	0.0%	$70.33 *	$103.16	-34.7%	COMMON STOCK	929740108
—	GLAXO SMITHKLINE SPONSORED ADR	5,495	$210K	0.0%	$38.22	$40.30	—	COMMON STOCK	37733W105
FDX	FEDEX CORP	1,245	$201K	0.0%	$161.45 *	$146.20	-2.8%	COMMON STOCK	31428X106
FLO	FLOWERS FOODS INC	10,085	$186K	0.0%	$18.44 *	$13.64	+2.1%	COMMON STOCK	343498101
—	TEKLA HEALTHCARE INVESTORS	10,329	$185K	0.0%	$17.91	$23.14	—	OTHER	87911J103
—	GENERAL ELECTRIC CORP	21,775	$164K	0.0%	$7.53	$24.29	—	COMMON STOCK	369604103
—	UNITED FINANCIAL BANCORP INC	11,020	$162K	0.0%	$14.70	$16.70	—	COMMON STOCK	910304104
—	ROYCE VALUE TR INC	13,474	$159K	0.0%	$11.80	$16.33	—	OTHER	780910105
PBI	PITNEY BOWES INC	15,800	$93,000	0.0%	$5.89	$7.20	-18.0%	COMMON STOCK	724479100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$87,000	0.0%	$8.30	$8.77	—	OTHER	67072C105
—	OCEAN POWER TECHNOLOGIES INC	22,850	$8,000	0.0%	$0.35	$2.96	—	COMMON STOCK	674870407