Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,827	$10.38M	1.5%	$47.12	+76.6%	COMMON STOCK	023135106
VEA	VANGUARD FTSE DEVELOPED MARKET	223,778	$9.146M	1.4%	$38.57	—	OTHER	921943858
MSFT	MICROSOFT CORP	76,371	$9.007M	1.3%	$28.69	+256.5%	COMMON STOCK	594918104
GOOGL	ALPHABET INC CL A	7,466	$8.787M	1.3%	$42.37	+32.3%	COMMON STOCK	02079K305
AAPL	APPLE INC	44,889	$8.527M	1.3%	$24.73	+63.5%	COMMON STOCK	037833100
VCIT	VANGUARD INTER TERM CORP BOND	96,501	$8.383M	1.3%	$85.44	—	OTHER	92206C870
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	82,760	$8.292M	1.2%	$98.71	—	OTHER	72201R783
VWO	VANGUARD FTSE EMERGING MARKETS	193,972	$8.244M	1.2%	$41.73	—	OTHER	922042858
ADP	AUTOMATIC DATA PROCESSING INC	49,590	$7.922M	1.2%	$45.44	+176.1%	COMMON STOCK	053015103
CMCSA	COMCAST CORP-CL A	196,127	$7.841M	1.2%	$24.61	+28.2%	COMMON STOCK	20030N101
VWOB	VANGUARD EMERGING MARKETS	97,362	$7.618M	1.1%	$77.75	—	OTHER	921946885
TMO	THERMO FISHER SCIENTIFIC INC	27,550	$7.541M	1.1%	$82.24	+197.2%	COMMON STOCK	883556102
VTI	VANGUARD TOTAL STOCK MARKET ET	50,464	$7.303M	1.1%	$88.56	—	OTHER	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US	137,038	$6.872M	1.0%	$46.54	—	OTHER	922042775
JNJ	JOHNSON & JOHNSON	48,433	$6.771M	1.0%	$68.89	+60.2%	COMMON STOCK	478160104
CSCO	CISCO SYSTEMS INC	123,843	$6.686M	1.0%	$21.03	+87.9%	COMMON STOCK	17275R102
ADBE	ADOBE INC	24,910	$6.638M	1.0%	$71.80	+251.1%	COMMON STOCK	00724F101
TIP	ISHARES BARCLAYS TIPS BOND ETF	58,337	$6.597M	1.0%	$111.52	—	OTHER	464287176
PG	PROCTER & GAMBLE CO	58,804	$6.119M	0.9%	$59.36	+38.3%	COMMON STOCK	742718109
EFA	ISHARES MSCI EAFE ETF	94,143	$6.107M	0.9%	$68.43	—	OTHER	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	31,127	$5.895M	0.9%	$189.23	—	OTHER	464287507
YUM	YUM! BRANDS INC	57,264	$5.715M	0.9%	$43.52	+91.8%	COMMON STOCK	988498101
MRK	MERCK & CO INC	68,644	$5.709M	0.9%	$33.79	+78.4%	COMMON STOCK	58933Y105
SYY	SYSCO CORP	83,704	$5.588M	0.8%	$24.92	+117.2%	COMMON STOCK	871829107
VRP	INVESCO VARIABLE RATE PREFERRE	226,860	$5.576M	0.8%	$24.82	—	OTHER	46138G870
ELV	ANTHEM INC	19,008	$5.455M	0.8%	$111.09	+137.4%	COMMON STOCK	036752103
BDX	BECTON DICKINSON & CO	21,758	$5.434M	0.8%	$105.29	+102.0%	COMMON STOCK	075887109
ACN	ACCENTURE PLC CL A	30,441	$5.358M	0.8%	$70.92	+100.4%	OTHER	G1151C101
INTC	INTEL CORP	98,905	$5.311M	0.8%	$19.84	+120.9%	COMMON STOCK	458140100
PFE	PFIZER INC	124,355	$5.281M	0.8%	$18.59	+57.3%	COMMON STOCK	717081103
TD	TORONTO DOMINION BK ONT	96,480	$5.242M	0.8%	$44.36	+24.6%	OTHER	891160509
NKE	NIKE INC CLASS B	60,943	$5.132M	0.8%	$44.89	+67.9%	COMMON STOCK	654106103
—	JACOBS ENGR GROUP INC	67,190	$5.052M	0.8%	$53.46	—	COMMON STOCK	469814107
UNH	UNITEDHEALTH GROUP INC	20,195	$4.994M	0.7%	$76.41	+197.9%	COMMON STOCK	91324P102
CB	CHUBB LTD	35,630	$4.991M	0.7%	$96.58	+22.7%	OTHER	H1467J104
DIS	WALT DISNEY COMPANY	43,015	$4.776M	0.7%	$98.33	+9.7%	COMMON STOCK	254687106
VCSH	VANGUARD SHORT TERM CORP BOND	59,704	$4.762M	0.7%	$79.42	—	OTHER	92206C409
ORCL	ORACLE CORPORATION COM	86,575	$4.65M	0.7%	$31.84	+44.7%	COMMON STOCK	68389X105
VXF	VANGUARD EXTENDED MARKET ETF	37,990	$4.386M	0.7%	$92.41	—	OTHER	922908652
AFL	AFLAC INC	87,125	$4.356M	0.7%	$28.93	+41.7%	COMMON STOCK	001055102
IWR	ISHARES RUSSELL MIDCAP ETF	80,005	$4.317M	0.6%	$67.76	—	OTHER	464287499
BIV	VANGUARD INTERMEDIATE-TERM B	51,032	$4.284M	0.6%	$83.84	—	OTHER	921937819
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	155,015	$4.225M	0.6%	$27.96	—	OTHER	78468R408
VZ	VERIZON COMMUNICATIONS	70,237	$4.153M	0.6%	$30.12	+29.3%	COMMON STOCK	92343V104
KMB	KIMBERLY-CLARK CORP	33,495	$4.15M	0.6%	$65.55	+39.3%	COMMON STOCK	494368103
PEP	PEPSICO INC	33,424	$4.096M	0.6%	$64.87	+42.5%	COMMON STOCK	713448108
SHYG	ISHARES 0-5 YR HY CORP BOND	87,580	$4.091M	0.6%	$46.83	—	OTHER	46434V407
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,098	$4.019M	0.6%	$77.24	—	OTHER	464287804
MTB	M & T BK CORP	25,494	$4.004M	0.6%	$78.00	+69.0%	COMMON STOCK	55261F104
USB	US BANCORP	82,115	$3.957M	0.6%	$26.58	+41.5%	COMMON STOCK	902973304
VTIP	VANGUARD SHORT-TERM TIPS	80,478	$3.918M	0.6%	$48.94	—	OTHER	922020805
AMGN	AMGEN INC	20,375	$3.871M	0.6%	$125.34	+23.4%	COMMON STOCK	031162100
MA	MASTERCARD INC-A	16,320	$3.842M	0.6%	$119.54	+73.3%	COMMON STOCK	57636Q104
NEE	NEXTERA ENERGY INC	19,525	$3.775M	0.6%	$18.03	+114.0%	COMMON STOCK	65339F101
VLO	VALERO ENERGY CORPORATION	43,825	$3.718M	0.6%	$34.51	+80.8%	COMMON STOCK	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,357	$3.688M	0.6%	$124.83	+61.7%	COMMON STOCK	084670702
PAYX	PAYCHEX INC	45,850	$3.677M	0.5%	$26.73	+126.1%	COMMON STOCK	704326107
ITW	ILLINOIS TOOL WORKS	25,213	$3.619M	0.5%	$57.09	+104.9%	COMMON STOCK	452308109
UNP	UNION PAC CORP COM	21,185	$3.542M	0.5%	$78.57	+75.8%	COMMON STOCK	907818108
T	AT&T INC	111,575	$3.499M	0.5%	$12.42	+14.0%	COMMON STOCK	00206R102
VBR	VANGUARD SMALL CAP VALUE ETF	27,005	$3.476M	0.5%	$104.46	—	OTHER	922908611
META	FACEBOOK INC-A	20,665	$3.445M	0.5%	$148.61	+6.3%	COMMON STOCK	30303M102
JPM	JP MORGAN CHASE & CO	33,917	$3.434M	0.5%	$67.12	+27.2%	COMMON STOCK	46625H100
CVX	CHEVRON CORPORATION	27,854	$3.431M	0.5%	$71.67	+22.0%	COMMON STOCK	166764100
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	111,315	$3.418M	0.5%	$30.63	—	OTHER	78468R200
—	DOWDUPONT INC	62,258	$3.319M	0.5%	$69.36	—	COMMON STOCK	26078J100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	63,605	$3.317M	0.5%	$51.06	—	OTHER	922907746
ETN	EATON CORP PLC	41,160	$3.316M	0.5%	$50.93	+30.5%	OTHER	G29183103
DLS	WISDOMTREE INTL S/C DVD FUND	50,050	$3.294M	0.5%	$60.45	—	OTHER	97717W760
HON	HONEYWELL INTERNATIONAL INC	20,650	$3.282M	0.5%	$86.54	+40.0%	COMMON STOCK	438516106
VNQ	VANGUARD REAL ESTATE ETF	35,974	$3.127M	0.5%	$77.86	—	OTHER	922908553
SRE	SEMPRA ENERGY	24,765	$3.117M	0.5%	$38.67	+21.9%	COMMON STOCK	816851109
WM	WASTE MGMT INC DEL	29,885	$3.105M	0.5%	$36.80	+136.4%	COMMON STOCK	94106L109
BAX	BAXTER INTERNATIONAL INC	38,114	$3.099M	0.5%	$31.52	+103.3%	COMMON STOCK	071813109
CL	COLGATE-PALMOLIVE	45,102	$3.092M	0.5%	$46.56	+18.1%	COMMON STOCK	194162103
GPN	GLOBAL PMTS INC	22,510	$3.073M	0.5%	$46.72	+147.4%	COMMON STOCK	37940X102
MCD	MCDONALDS CORP COM	15,915	$3.022M	0.5%	$71.41	+116.5%	COMMON STOCK	580135101
V	VISA INC CL A	19,270	$3.009M	0.4%	$89.63	+53.3%	COMMON STOCK	92826C839
EEM	ISHARES MSCI EMERGING MKT ETF	68,556	$2.943M	0.4%	$45.85	—	OTHER	464287234
GNTX	GENTEX CORP	141,215	$2.92M	0.4%	$14.42	+45.0%	COMMON STOCK	371901109
NFLX	NETFLIX INC	8,108	$2.891M	0.4%	$34.78	-0.3%	COMMON STOCK	64110L106
WAT	WATERS CORP	11,350	$2.857M	0.4%	$101.76	+123.9%	COMMON STOCK	941848103
OXY	OCCIDENTAL PETE CORP	42,005	$2.78M	0.4%	$56.85	-0.7%	COMMON STOCK	674599105
RMD	RESMED INC	26,610	$2.766M	0.4%	$76.43	+27.0%	COMMON STOCK	761152107
—	NATIONAL INSTRS CORP	61,325	$2.72M	0.4%	$29.23	—	COMMON STOCK	636518102
FDS	FACTSET	10,810	$2.684M	0.4%	$102.02	+105.1%	COMMON STOCK	303075105
BAC	BANK OF AMERICA CORP	96,408	$2.66M	0.4%	$19.84	+20.4%	COMMON STOCK	060505104
NVDA	NVIDIA CORP	14,775	$2.653M	0.4%	$4.25	-9.5%	COMMON STOCK	67066G104
IWM	ISHARES RUSSELL 2000 ETF	17,255	$2.642M	0.4%	$100.63	—	OTHER	464287655
XOM	EXXONMOBIL CORP	32,572	$2.632M	0.4%	$55.15	+0.5%	COMMON STOCK	30231G102
CFR	CULLEN FROST BANKERS INC	26,990	$2.62M	0.4%	$50.07	+60.8%	COMMON STOCK	229899109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	18,654	$2.618M	0.4%	$121.20	—	OTHER	921932828
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	63,725	$2.61M	0.4%	$19.91	—	COMMON STOCK	874039100
COST	COSTCO WHOLESALE CORP NEW	10,735	$2.599M	0.4%	$142.64	+39.1%	COMMON STOCK	22160K105
LQD	ISHARES IBOXX INV GRD CORP BON	21,180	$2.522M	0.4%	$116.59	—	OTHER	464287242
—	COVANTA HOLDING CORP	144,250	$2.497M	0.4%	$15.78	—	COMMON STOCK	22282E102
—	BEMIS CO	44,105	$2.447M	0.4%	$39.45	—	COMMON STOCK	081437105
EMR	EMERSON ELECTRIC	35,115	$2.405M	0.4%	$41.90	+33.7%	COMMON STOCK	291011104
—	AQUA AMERICA INC	65,423	$2.384M	0.4%	$30.22	—	COMMON STOCK	03836W103
SWK	STANLEY BLACK & DECKER INC	17,465	$2.379M	0.4%	$57.00	+87.1%	COMMON STOCK	854502101
GIS	GENERAL MILLS	45,770	$2.369M	0.4%	$33.10	+8.1%	COMMON STOCK	370334104
FICO	FAIR ISAAC CORP	8,630	$2.344M	0.4%	$46.20	+408.5%	COMMON STOCK	303250104
STZ	CONSTELLATION BRANDS INC	13,320	$2.335M	0.3%	$89.25	+68.7%	COMMON STOCK	21036P108
BA	BOEING CO	6,110	$2.331M	0.3%	$251.25	+49.3%	COMMON STOCK	097023105
MPC	MARATHON PETROLEUM CORPORATION	38,715	$2.317M	0.3%	$32.33	+56.0%	COMMON STOCK	56585A102
—	CITRIX SYS INC	23,150	$2.307M	0.3%	$88.93	—	COMMON STOCK	177376100
BSV	VANGUARD SHORT TERM BOND ETF	28,767	$2.289M	0.3%	$79.42	—	OTHER	921937827
BNDX	VANGUARD TOTAL INTERNATIONAL	40,983	$2.285M	0.3%	$53.02	—	OTHER	92203J407
—	BB&T CORP	48,890	$2.275M	0.3%	$37.65	—	COMMON STOCK	054937107
ABT	ABBOTT LABS INC	28,332	$2.265M	0.3%	$39.72	+66.4%	COMMON STOCK	002824100
VOO	VANGUARD S&P 500 ETF	8,713	$2.261M	0.3%	$209.57	—	OTHER	922908363
OMC	OMNICOM GROUP INC	30,785	$2.247M	0.3%	$41.56	+40.8%	COMMON STOCK	681919106
—	RAYTHEON COMPANY	12,205	$2.222M	0.3%	$80.78	—	COMMON STOCK	755111507
MMM	3M CO	10,445	$2.17M	0.3%	$93.53	+40.1%	COMMON STOCK	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,230	$2.152M	0.3%	$210.72	—	OTHER	78467Y107
—	UNITED TECHNOLOGIES CORP	16,567	$2.136M	0.3%	$101.30	—	COMMON STOCK	913017109
HRL	HORMEL FOODS CORP	46,885	$2.098M	0.3%	$22.83	+56.1%	COMMON STOCK	440452100
GLW	CORNING INC	61,815	$2.046M	0.3%	$14.21	+90.3%	COMMON STOCK	219350105
APD	AIR PRODS & CHEMS INC	10,630	$2.03M	0.3%	$81.77	+78.1%	COMMON STOCK	009158106
MSI	MOTOROLA SOLUTIONS, INC	14,375	$2.019M	0.3%	$103.76	+14.0%	COMMON STOCK	620076307
—	ACTIVISION BLIZZARD, INC	43,700	$1.99M	0.3%	$45.19	—	COMMON STOCK	00507V109
QCOM	QUALCOMM INC COM	34,680	$1.978M	0.3%	$45.02	+1.6%	COMMON STOCK	747525103
TLK	TELEKOMUNIKASI INDONESIA ADR	71,990	$1.977M	0.3%	$33.35	—	COMMON STOCK	715684106
ZTS	ZOETIS INC	19,525	$1.966M	0.3%	$85.91	0.0%	COMMON STOCK	98978V103
AZO	AUTOZONE INC	1,920	$1.966M	0.3%	$407.86	+120.1%	COMMON STOCK	053332102
DGX	QUEST DIAGNOSTICS INC	21,870	$1.966M	0.3%	$59.56	+26.8%	COMMON STOCK	74834L100
LOW	LOWES COS INC	17,760	$1.944M	0.3%	$60.31	+46.0%	COMMON STOCK	548661107
NVS	NOVARTIS AG SPONSORED ADR	19,850	$1.908M	0.3%	$75.97	—	COMMON STOCK	66987V109
CSX	CSX CORPORATION	25,155	$1.882M	0.3%	$8.68	+143.1%	COMMON STOCK	126408103
IVOO	VANGUARD S&P MID CAP 400 ETF	14,683	$1.877M	0.3%	$112.25	—	OTHER	921932885
ABBV	ABBVIE INC	23,201	$1.87M	0.3%	$44.28	+37.8%	COMMON STOCK	00287Y109
TJX	TJX COMPANIES	34,950	$1.86M	0.3%	$41.13	+10.5%	COMMON STOCK	872540109
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,034	$1.857M	0.3%	$99.97	—	OTHER	464287598
DHR	DANAHER CORP	13,900	$1.835M	0.3%	$33.09	+200.4%	COMMON STOCK	235851102
VNQI	VANGUARD GLBL EX-US REAL EST	30,705	$1.829M	0.3%	$54.15	—	OTHER	922042676
HSIC	SCHEIN HENRY INC	30,040	$1.806M	0.3%	$56.84	+6.1%	COMMON STOCK	806407102
EPD	ENTERPRISE PRODS PARTNERS LP	61,100	$1.778M	0.3%	$40.35	—	COMMON STOCK	293792107
AVY	AVERY DENNISON CORP	15,650	$1.768M	0.3%	$33.15	+176.1%	COMMON STOCK	053611109
SDY	SPDR S&P DIVIDEND ETF	17,758	$1.765M	0.3%	$69.90	—	OTHER	78464A763
ALV	AUTOLIV INC	23,400	$1.721M	0.3%	$52.24	+25.8%	COMMON STOCK	052800109
CE	CELANESE CORP COMMON	17,380	$1.714M	0.3%	$88.66	-2.7%	COMMON STOCK	150870103
DEM	WISDOMTREE EMERGING MARKETS	39,055	$1.712M	0.3%	$42.43	—	OTHER	97717W315
CVS	CVS HEALTH CORP	31,019	$1.673M	0.2%	$46.98	+5.3%	COMMON STOCK	126650100
XT	ISHARES EXPONENTIAL TECH ETF	43,895	$1.668M	0.2%	$34.96	—	OTHER	46434V381
LNT	ALLIANT ENERGY CORP	35,395	$1.668M	0.2%	$32.66	+10.7%	COMMON STOCK	018802108
UPS	UNITED PARCEL SERVICE INC	14,915	$1.667M	0.2%	$60.14	+34.6%	COMMON STOCK	911312106
—	ROYAL DUTCH-ADR A	26,560	$1.662M	0.2%	$58.01	—	COMMON STOCK	780259206
IWF	ISHARES RUSSELL 1000 GROWTH ET	10,740	$1.626M	0.2%	$94.02	—	OTHER	464287614
GD	GENERAL DYNAMICS CORP	9,594	$1.624M	0.2%	$63.69	+125.6%	COMMON STOCK	369550108
PSX	PHILLIPS 66	16,979	$1.616M	0.2%	$45.32	+58.7%	COMMON STOCK	718546104
PGX	INVESCO PREFERRED ETF	111,320	$1.614M	0.2%	$14.55	—	OTHER	46138E511
—	EATON VANCE CORP	39,740	$1.602M	0.2%	$37.22	—	COMMON STOCK	278265103
BMY	BRISTOL MYERS SQUIBB CO	33,155	$1.582M	0.2%	$40.89	-6.3%	COMMON STOCK	110122108
MDT	MEDTRONIC PLC	17,265	$1.572M	0.2%	$64.31	+15.6%	OTHER	G5960L103
SCZ	ISHARES MSCI EAFE SMALL CAP ET	26,974	$1.549M	0.2%	$64.32	—	OTHER	464288273
EA	ELECTRONIC ARTS INC	15,215	$1.546M	0.2%	$86.37	+6.7%	COMMON STOCK	285512109
DRI	DARDEN RESTAURANTS	12,575	$1.527M	0.2%	$37.55	+141.4%	COMMON STOCK	237194105
—	BLACKROCK INC CLASS A	3,512	$1.501M	0.2%	$284.40	—	COMMON STOCK	09247X101
HD	HOME DEPOT INC COM	7,710	$1.48M	0.2%	$141.96	+9.0%	COMMON STOCK	437076102
UGI	UGI CORP NEW	26,516	$1.469M	0.2%	$29.11	+87.9%	COMMON STOCK	902681105
SBUX	STARBUCKS CORP	19,745	$1.468M	0.2%	$48.35	+22.6%	COMMON STOCK	855244109
IWB	ISHARES RUSSELL 1000 ETF	9,127	$1.436M	0.2%	$106.61	—	OTHER	464287622
TROW	PRICE T ROWE GROUP INC	14,300	$1.431M	0.2%	$50.83	+44.0%	COMMON STOCK	74144T108
ADI	ANALOG DEVICES INC	13,555	$1.427M	0.2%	$40.95	+116.0%	COMMON STOCK	032654105
—	DUNKIN' BRANDS GROUP INC	18,985	$1.426M	0.2%	$62.54	—	COMMON STOCK	265504100
CAT	CATERPILLAR INC DEL	10,505	$1.423M	0.2%	$63.46	+80.6%	COMMON STOCK	149123101
XLF	FINANCIAL SELECT SECTOR SPDR	55,285	$1.421M	0.2%	$21.80	—	OTHER	81369Y605
—	LINDE PLC	8,020	$1.411M	0.2%	$156.15	—	OTHER	G5494J103
A	AGILENT TECHNOLOGIES INC	17,455	$1.403M	0.2%	$59.90	+20.7%	COMMON STOCK	00846U101
AXP	AMERICAN EXPRESS CO	12,768	$1.396M	0.2%	$59.62	+60.7%	COMMON STOCK	025816109
—	INGERSOLL-RAND PLC	12,560	$1.356M	0.2%	$89.17	—	OTHER	G47791101
PM	PHILIP MORRIS INTERNATIONAL	15,290	$1.351M	0.2%	$55.77	+0.5%	COMMON STOCK	718172109
OLED	UNIVERSAL DISPLAY CORP	8,730	$1.335M	0.2%	$102.31	+14.9%	COMMON STOCK	91347P105
—	MAGELLAN MIDSTREAM PARTNERS LP	21,990	$1.334M	0.2%	$64.91	—	COMMON STOCK	559080106
CRM	SALESFORCE.COM	8,175	$1.295M	0.2%	$100.69	+52.1%	COMMON STOCK	79466L302
WH	WYNDHAM HOTELS & RESORTS INC	25,725	$1.286M	0.2%	$57.76	-12.5%	COMMON STOCK	98311A105
FLOT	ISHARES FLOATING RATE BOND ETF	24,690	$1.257M	0.2%	$50.58	—	OTHER	46429B655
LLY	ELI LILLY & CO	9,615	$1.248M	0.2%	$57.31	+93.6%	COMMON STOCK	532457108
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.205M	0.2%	$165023.42	+83.5%	COMMON STOCK	084670108
WHR	WHIRLPOOL CORPORATION COM	8,835	$1.174M	0.2%	$140.93	-6.3%	COMMON STOCK	963320106
BND	VANGUARD TOTAL BOND MARKET ETF	14,369	$1.166M	0.2%	$82.73	—	OTHER	921937835
WFC	WELLS FARGO & CO	24,142	$1.166M	0.2%	$34.23	+19.1%	COMMON STOCK	949746101
AWK	AMERICAN WATER WORKS CO INC	11,140	$1.162M	0.2%	$43.74	+97.2%	COMMON STOCK	030420103
DE	DEERE & CO.	7,240	$1.157M	0.2%	$84.37	+71.3%	COMMON STOCK	244199105
SPY	SPDR S&P 500 ETF TRUST	4,039	$1.14M	0.2%	$174.15	—	OTHER	78462F103
—	ANADARKO PETROLEUM CORP.	25,000	$1.137M	0.2%	$80.08	—	COMMON STOCK	032511107
MCK	MCKESSON HBOC INC	9,410	$1.102M	0.2%	$131.28	-10.7%	COMMON STOCK	58155Q103
BF/B	BROWN FORMAN CL B	19,435	$1.026M	0.2%	$40.58	+6.3%	COMMON STOCK	115637209
RPM	RPM INTERNATIONAL INC	17,500	$1.016M	0.2%	$37.48	+51.4%	COMMON STOCK	749685103
IBM	IBM CORPORATION	7,168	$1.012M	0.2%	$105.68	-10.5%	COMMON STOCK	459200101
RCL	ROYAL CARIBBEAN CRUISES LTD	8,535	$978K	0.1%	$100.71	+7.4%	OTHER	V7780T103
VXUS	VANGUARD TOTAL INTL STOCK ET	18,800	$976K	0.1%	$48.06	—	OTHER	921909768
VGK	VANGUARD EUROPEAN ETF	18,200	$975K	0.1%	$52.89	—	OTHER	922042874
—	SPDR BLOOMBERG BARCLAYS HIGH Y	26,830	$965K	0.1%	$36.13	—	OTHER	78464A417
MFC	MANULIFE FINANCIAL	56,985	$964K	0.1%	$15.62	+4.1%	OTHER	56501R106
—	WYNDHAM DESTINATIONS INC	23,380	$947K	0.1%	$66.33	—	COMMON STOCK	98310W108
CAC	CAMDEN NATIONAL CORP	22,692	$947K	0.1%	$22.06	+43.5%	COMMON STOCK	133034108
—	COVETRUS INC	29,675	$945K	0.1%	$31.84	—	COMMON STOCK	22304C100
MIDD	MIDDLEBY CORP	7,095	$923K	0.1%	$91.43	+31.3%	COMMON STOCK	596278101
MTD	METTLER-TOLEDO INTL INC COM	1,270	$918K	0.1%	$591.68	+9.9%	COMMON STOCK	592688105
HAS	HASBRO INC COM	10,720	$912K	0.1%	$63.38	+6.5%	COMMON STOCK	418056107
CMI	CUMMINS INC	5,680	$897K	0.1%	$86.26	+45.8%	COMMON STOCK	231021106
TXN	TEXAS INSTRUMENTS COM	8,415	$893K	0.1%	$83.91	+1.8%	COMMON STOCK	882508104
SLB	SCHLUMBERGER LTD	19,322	$841K	0.1%	$46.72	-23.5%	OTHER	806857108
XEL	XCEL ENERGY INC	14,900	$837K	0.1%	$27.05	+59.4%	COMMON STOCK	98389B100
DWX	SPDR S&P INTER DVD ETF	21,875	$832K	0.1%	$40.88	—	OTHER	78463X772
INTU	INTUIT	3,176	$831K	0.1%	$151.32	+46.1%	COMMON STOCK	461202103
OKE	ONEOK INC NEW	11,725	$819K	0.1%	$32.95	+26.3%	COMMON STOCK	682680103
PGR	PROGRESSIVE CORP OHIO COM	11,360	$819K	0.1%	$40.92	+35.6%	COMMON STOCK	743315103
APH	AMPHENOL CORP	8,651	$817K	0.1%	$15.90	+31.6%	COMMON STOCK	032095101
ED	CONSOLIDATED EDISON INC	9,515	$807K	0.1%	$41.83	+49.2%	COMMON STOCK	209115104
ENB	ENBRIDGE INCORPORATED	22,189	$804K	0.1%	$23.90	-4.2%	OTHER	29250N105
SON	SONOCO PRODUCTS CO	12,765	$785K	0.1%	$25.09	+80.1%	COMMON STOCK	835495102
PNC	PNC FINANCIAL SERVICES GROUP	6,300	$773K	0.1%	$85.10	+13.8%	COMMON STOCK	693475105
CHD	CHURCH & DWIGHT INC	10,820	$770K	0.1%	$37.24	+62.8%	COMMON STOCK	171340102
—	ATLASSIAN CORP PLC CL A	6,800	$764K	0.1%	$96.18	—	OTHER	G06242104
WEC	WEC ENERGY GROUP INC	9,643	$763K	0.1%	$39.89	+49.5%	COMMON STOCK	92939U106
D	DOMINION ENERGY INC	9,955	$763K	0.1%	$45.92	+17.4%	COMMON STOCK	25746U109
IBB	ISHARES NASDAQ BIOTECH ETF	6,815	$762K	0.1%	$172.29	—	OTHER	464287556
ICE	INTERCONTINENTAL EXCHANGE INC	10,000	$761K	0.1%	$61.83	+10.8%	COMMON STOCK	45866F104
SU	SUNCOR ENERGY INC	23,250	$754K	0.1%	$19.67	+26.1%	OTHER	867224107
—	KANSAS CITY SOUTHERN	6,498	$754K	0.1%	$121.55	—	COMMON STOCK	485170302
AMT	AMERICAN TOWER CORP REIT	3,815	$752K	0.1%	$115.75	+26.2%	OTHER	03027X100
VFC	V F CORP	8,125	$707K	0.1%	$57.98	+34.5%	COMMON STOCK	918204108
—	BLACKROCK FLOAT RT INCOME ST	55,380	$692K	0.1%	$14.18	—	OTHER	09255X100
PFF	ISHARES PREFFERED & INCOME SEC	18,765	$685K	0.1%	$39.30	—	OTHER	464288687
SCHW	CHARLES SCHWAB CORP	15,800	$676K	0.1%	$42.12	-2.8%	COMMON STOCK	808513105
—	HARRIS CORP DEL COM	4,210	$673K	0.1%	$56.12	—	COMMON STOCK	413875105
GOOG	ALPHABET INC CL C	558	$655K	0.1%	$49.01	+13.6%	COMMON STOCK	02079K107
RIO	RIO TINTO PLC SPNSD ADR	10,840	$638K	0.1%	$50.08	—	COMMON STOCK	767204100
EMB	ISHARES JP MORGAN EM BOND ETF	5,745	$632K	0.1%	$107.36	—	OTHER	464288281
—	UNILEVER N V -NY SHARES	10,760	$627K	0.1%	$39.08	—	COMMON STOCK	904784709
DGS	WISDOMTREE EMERGING MKTS S/C D	12,990	$612K	0.1%	$43.30	—	OTHER	97717W281
PANW	PALO ALTO NETWORKS	2,475	$601K	0.1%	$29.63	+25.2%	COMMON STOCK	697435105
EXC	EXELON CORP	11,404	$572K	0.1%	$21.66	+23.4%	COMMON STOCK	30161N101
CLX	CLOROX COMPANY	3,540	$568K	0.1%	$73.11	+73.5%	COMMON STOCK	189054109
—	HOLLYFRONTIER CORPORATION	11,410	$562K	0.1%	$33.69	—	COMMON STOCK	436106108
MCHP	MICROCHIP TECHNOLOGY INC	6,650	$551K	0.1%	$21.44	+69.9%	COMMON STOCK	595017104
KO	COCA COLA CO	11,755	$550K	0.1%	$31.06	+21.6%	COMMON STOCK	191216100
KMI	KINDER MORGAN INC	26,911	$538K	0.1%	$22.82	-45.2%	COMMON STOCK	49456B101
DVA	DAVITA INC	9,850	$535K	0.1%	$60.53	-8.6%	COMMON STOCK	23918K108
VYM	VANGUARD HIGH DVD YIELD ETF	6,215	$532K	0.1%	$78.05	—	OTHER	921946406
HUBB	HUBBELL INC	4,500	$531K	0.1%	$98.94	0.0%	COMMON STOCK	443510607
COP	CONOCOPHILLIPS	7,800	$521K	0.1%	$42.64	+24.3%	COMMON STOCK	20825C104
—	CHINA MOBILE LIMITED SPONS ADR	9,960	$508K	0.1%	$53.30	—	COMMON STOCK	16941M109
BHP	BHP GROUP LTD SPONS ADR	9,180	$501K	0.1%	$36.35	—	COMMON STOCK	088606108
BABA	ALIBABA GROUP HOLDING LTD SPON	2,740	$500K	0.1%	$182.48	—	COMMON STOCK	01609W102
HAL	HALLIBURTON CO COM	16,780	$492K	0.1%	$38.11	-31.1%	COMMON STOCK	406216101
EQT	EQT CORPORATION	23,610	$490K	0.1%	$29.59	-38.7%	COMMON STOCK	26884L109
IEMG	ISHARES CORE MSCI EMERGING	9,335	$483K	0.1%	$49.06	—	OTHER	46434G103
JHMM	JOHN HANCOCK MULTI FACT MID	13,580	$477K	0.1%	$34.62	—	OTHER	47804J206
WDC	WESTERN DIGITAL CORP	9,834	$472K	0.1%	$41.41	-21.8%	COMMON STOCK	958102105
—	L3 TECHNOLOGIES INC	2,285	$472K	0.1%	$165.40	—	COMMON STOCK	502413107
PYPL	PAYPAL HOLDINGS INC	4,510	$469K	0.1%	$81.29	+16.2%	COMMON STOCK	70450Y103
MO	ALTRIA GROUP INC	7,825	$450K	0.1%	$22.66	+31.1%	COMMON STOCK	02209S103
BP	BP PLC SPONS ADR	10,285	$450K	0.1%	$41.61	—	COMMON STOCK	055622104
SPEM	SPDR PORTFOLIO EMERGING MARKET	12,135	$434K	0.1%	$32.39	—	OTHER	78463X509
—	AON PLC	2,490	$425K	0.1%	$64.26	—	OTHER	G0408V102
HIG	HARTFORD FINL SVCS GROUP INC	8,400	$418K	0.1%	$39.44	+3.4%	COMMON STOCK	416515104
ILMN	ILLUMINA INC	1,300	$404K	0.1%	$309.79	-5.9%	COMMON STOCK	452327109
VOYA	VOYA FINANCIAL, INC.	8,075	$403K	0.1%	$38.59	+10.5%	COMMON STOCK	929089100
MDLZ	MONDELEZ INTERNATIONAL INC	7,892	$394K	0.1%	$34.48	+12.4%	COMMON STOCK	609207105
STT	STATE STREET CORP	5,955	$392K	0.1%	$56.82	-2.5%	COMMON STOCK	857477103
EXAS	EXACT SCIENCES CORP	4,500	$390K	0.1%	$65.21	+30.5%	COMMON STOCK	30063P105
—	WALGREENS BOOTS ALLIANCE INC	5,776	$365K	0.1%	$75.35	—	COMMON STOCK	931427108
WRB	WR BERKLEY CORP	4,245	$360K	0.1%	$11.99	+68.9%	COMMON STOCK	084423102
MNST	MONSTER BEVERAGE CORP	6,600	$360K	0.1%	$29.95	-4.8%	COMMON STOCK	61174X109
—	VEONEER INC	15,565	$356K	0.1%	$55.08	—	COMMON STOCK	92336X109
ARW	ARROW ELECTRONICS INC	4,620	$356K	0.1%	$71.56	+7.2%	COMMON STOCK	042735100
ICF	ISHARES COHEN & STEERS RLTY ET	3,190	$354K	0.1%	$95.61	—	OTHER	464287564
DUK	DUKE ENERGY CORP	3,905	$351K	0.1%	$52.38	+27.7%	COMMON STOCK	26441C204
—	SPLUNK INC	2,700	$336K	0.1%	$120.74	—	COMMON STOCK	848637104
—	ALLERGAN PLC	2,275	$333K	0.0%	$163.56	—	OTHER	G0177J108
WU	WESTERN UNION CO	17,482	$323K	0.0%	$18.74	—	COMMON STOCK	959802109
NUE	NUCOR CORP	5,500	$321K	0.0%	$48.98	+3.5%	COMMON STOCK	670346105
TMUS	T-MOBILE US INC	4,500	$311K	0.0%	$58.95	+14.7%	COMMON STOCK	872590104
VB	VANGUARD SMALL-CAP ETF	1,980	$303K	0.0%	$153.03	—	OTHER	922908751
—	SVB FINANCIAL GROUP	1,350	$300K	0.0%	$234.07	—	COMMON STOCK	78486Q101
LEG	LEGGETT & PLATT COM	7,080	$299K	0.0%	$42.04	0.0%	COMMON STOCK	524660107
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$299K	0.0%	$120.02	+39.5%	OTHER	78410G104
SO	SOUTHERN CO	5,570	$288K	0.0%	$29.04	+28.8%	COMMON STOCK	842587107
IDXX	IDEXX LABS INC	1,275	$285K	0.0%	$184.82	+11.7%	COMMON STOCK	45168D104
VO	VANGUARD IND FD MID-CAP	1,725	$277K	0.0%	$131.59	—	OTHER	922908629
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$267K	0.0%	$48.10	—	OTHER	92189F700
—	CYANOTECH CORP	82,400	$267K	0.0%	$6.41	—	COMMON STOCK	232437301
VYMI	VANGUARD INT HIGH DVD YLD IN	4,325	$264K	0.0%	$56.92	—	OTHER	921946794
TKR	TIMKEN CO	5,975	$260K	0.0%	$38.04	+11.7%	COMMON STOCK	887389104
ITT	ITT INC	4,460	$259K	0.0%	$41.12	+32.7%	COMMON STOCK	45073V108
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$257K	0.0%	$122.45	—	OTHER	464288661
XLU	UTILITIES SELECT SECTOR SPDR	4,380	$255K	0.0%	$40.98	—	OTHER	81369Y886
—	UNILEVER PLC SPONS ADR	4,375	$253K	0.0%	$49.30	—	COMMON STOCK	904767704
NSC	NORFOLK SOUTHERN CORP	1,330	$249K	0.0%	$150.47	0.0%	COMMON STOCK	655844108
ALGN	ALIGN TECHNOLOGY INC	850	$242K	0.0%	$238.66	0.0%	COMMON STOCK	016255101
PRU	PRUDENTIAL FINL INC	2,625	$241K	0.0%	$56.76	+15.4%	COMMON STOCK	744320102
—	WORLDPAY INC CL A	2,100	$238K	0.0%	$113.33	—	COMMON STOCK	981558109
PPL	PPL CORPORATION	7,460	$237K	0.0%	$17.49	+32.0%	COMMON STOCK	69351T106
COR	AMERISOURCEBERGEN CORP	2,935	$233K	0.0%	$62.97	0.0%	COMMON STOCK	03073E105
FDX	FEDEX CORP	1,275	$231K	0.0%	$146.42	+6.4%	COMMON STOCK	31428X106
—	GLAXO SMITHKLINE SPONSORED ADR	5,495	$229K	0.0%	$40.30	—	COMMON STOCK	37733W105
DTE	DTE ENERGY CO	1,800	$224K	0.0%	$80.08	0.0%	COMMON STOCK	233331107
WAB	WABTEC CORP	3,000	$221K	0.0%	$103.16	-32.9%	COMMON STOCK	929740108
FISV	FISERV INC WISCONSIN	2,510	$221K	0.0%	$82.51	0.0%	COMMON STOCK	337738108
FLO	FLOWERS FOODS INC	10,195	$218K	0.0%	$13.66	+11.0%	COMMON STOCK	343498101
SJM	JM SMUCKER CO/THE-NEW COM	1,860	$217K	0.0%	$83.62	0.0%	COMMON STOCK	832696405
WASH	WASHINGTON TRUST BANCORP	4,450	$214K	0.0%	$34.60	-1.3%	COMMON STOCK	940610108
—	TEKLA HEALTHCARE INVESTORS	10,329	$212K	0.0%	$23.14	—	OTHER	87911J103
BOKF	BOK FINANCIAL CORPORATION	2,570	$210K	0.0%	$70.07	0.0%	COMMON STOCK	05561Q201
GILD	GILEAD SCIENCES INC	3,225	$210K	0.0%	$50.86	0.0%	COMMON STOCK	375558103
GM	GENERAL MOTORS CO	5,660	$210K	0.0%	$34.84	0.0%	COMMON STOCK	37045V100
TAP	MOLSON COORS-B	3,515	$210K	0.0%	$51.32	0.0%	COMMON STOCK	60871R209
BK	BANK OF NEW YORK MELLON CORP	4,080	$206K	0.0%	$42.33	0.0%	COMMON STOCK	064058100
AZN	ASTRAZENECA PLC ADR	5,075	$205K	0.0%	$40.39	—	COMMON STOCK	046353108
EQIX	EQUINIX INC REIT	450	$204K	0.0%	$358.00	0.0%	OTHER	29444U700
NOC	NORTHROP GRUMMAN CORPORATION	750	$202K	0.0%	$243.65	0.0%	COMMON STOCK	666807102
VAW	VANGUARD MATERIALS ETF	1,625	$200K	0.0%	$123.08	—	OTHER	92204A801
PBI	PITNEY BOWES INC	28,700	$197K	0.0%	$7.07	-2.2%	COMMON STOCK	724479100
—	ROYCE VALUE TR INC	13,474	$185K	0.0%	$16.33	—	OTHER	780910105
—	GENERAL ELECTRIC CORP	10,480	$105K	0.0%	$24.29	—	COMMON STOCK	369604103
—	NUVEEN PREFERRED & INCOME SEC	10,488	$94,000	0.0%	$8.77	—	OTHER	67072C105