Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,832	$11.04M	1.6%	$47.12	+97.7%	COMMON STOCK	023135106
VEA	VANGUARD FTSE DEVELOPED MARKET	228,228	$9.52M	1.4%	$38.63	—	OTHER	921943858
MSFT	MICROSOFT CORP	70,355	$9.424M	1.4%	$28.69	+316.5%	COMMON STOCK	594918104
VCIT	VANGUARD INTER TERM CORP BOND	99,916	$8.977M	1.3%	$85.59	—	OTHER	92206C870
AAPL	APPLE INC	44,554	$8.818M	1.3%	$24.73	+88.6%	COMMON STOCK	037833100
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	84,590	$8.493M	1.2%	$98.75	—	OTHER	72201R783
GOOGL	ALPHABET INC CL A	7,592	$8.221M	1.2%	$42.62	+34.8%	COMMON STOCK	02079K305
VWOB	VANGUARD EMERGING MARKETS	102,073	$8.209M	1.2%	$77.87	—	OTHER	921946885
VWO	VANGUARD FTSE EMERGING MARKETS	189,292	$8.05M	1.2%	$41.73	—	OTHER	922042858
CMCSA	COMCAST CORP-CL A	186,913	$7.903M	1.1%	$24.61	+44.4%	COMMON STOCK	20030N101
VTI	VANGUARD TOTAL STOCK MARKET ET	50,089	$7.518M	1.1%	$88.56	—	OTHER	922908769
ADP	AUTOMATIC DATA PROCESSING INC	45,030	$7.445M	1.1%	$45.44	+210.2%	COMMON STOCK	053015103
TMO	THERMO FISHER SCIENTIFIC INC	24,850	$7.298M	1.1%	$82.24	+229.1%	COMMON STOCK	883556102
VEU	VANGUARD FTSE ALL-WORLD EX-US	137,703	$7.022M	1.0%	$46.54	—	OTHER	922042775
ADBE	ADOBE INC	23,015	$6.781M	1.0%	$71.80	+286.8%	COMMON STOCK	00724F101
VRP	INVESCO VARIABLE RATE PREFERRE	267,915	$6.679M	1.0%	$24.84	—	OTHER	46138G870
CSCO	CISCO SYSTEMS INC	119,828	$6.559M	1.0%	$21.03	+114.8%	COMMON STOCK	17275R102
EFA	ISHARES MSCI EAFE ETF	98,593	$6.481M	0.9%	$68.30	—	OTHER	464287465
JNJ	JOHNSON & JOHNSON	45,483	$6.335M	0.9%	$68.89	+66.6%	COMMON STOCK	478160104
TIP	ISHARES BARCLAYS TIPS BOND ETF	54,621	$6.308M	0.9%	$111.52	—	OTHER	464287176
PG	PROCTER & GAMBLE CO	55,534	$6.089M	0.9%	$59.36	+52.5%	COMMON STOCK	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	31,167	$6.055M	0.9%	$189.23	—	OTHER	464287507
YUM	YUM! BRANDS INC	54,545	$6.037M	0.9%	$43.52	+111.2%	COMMON STOCK	988498101
DIS	WALT DISNEY COMPANY	43,070	$6.015M	0.9%	$98.33	+30.2%	COMMON STOCK	254687106
MRK	MERCK & CO INC	68,644	$5.756M	0.8%	$33.79	+83.9%	COMMON STOCK	58933Y105
SYY	SYSCO CORP	78,669	$5.564M	0.8%	$24.92	+139.0%	COMMON STOCK	871829107
TD	TORONTO DOMINION BK ONT	94,820	$5.533M	0.8%	$44.36	+26.8%	OTHER	891160509
BDX	BECTON DICKINSON & CO	21,668	$5.46M	0.8%	$105.29	+99.2%	COMMON STOCK	075887109
ACN	ACCENTURE PLC CL A	29,511	$5.453M	0.8%	$70.92	+130.8%	OTHER	G1151C101
—	JACOBS ENGR GROUP INC	63,920	$5.394M	0.8%	$53.46	—	COMMON STOCK	469814107
CB	CHUBB LTD	35,035	$5.161M	0.8%	$96.58	+33.9%	OTHER	H1467J104
ELV	ANTHEM INC	18,128	$5.116M	0.7%	$111.09	+124.9%	COMMON STOCK	036752103
PFE	PFIZER INC	115,940	$5.023M	0.7%	$18.59	+57.2%	COMMON STOCK	717081103
BIV	VANGUARD INTERMEDIATE-TERM B	56,657	$4.901M	0.7%	$84.11	—	OTHER	921937819
UNH	UNITEDHEALTH GROUP INC	19,950	$4.868M	0.7%	$76.41	+182.0%	COMMON STOCK	91324P102
ORCL	ORACLE CORPORATION COM	84,135	$4.793M	0.7%	$31.84	+54.4%	COMMON STOCK	68389X105
NKE	NIKE INC CLASS B	56,425	$4.737M	0.7%	$44.89	+71.7%	COMMON STOCK	654106103
AFL	AFLAC INC	85,700	$4.697M	0.7%	$28.93	+52.4%	COMMON STOCK	001055102
VCSH	VANGUARD SHORT TERM CORP BOND	58,149	$4.691M	0.7%	$79.42	—	OTHER	92206C409
INTC	INTEL CORP	96,785	$4.634M	0.7%	$19.84	+117.2%	COMMON STOCK	458140100
VXF	VANGUARD EXTENDED MARKET ETF	38,100	$4.517M	0.7%	$92.41	—	OTHER	922908652
IWR	ISHARES RUSSELL MIDCAP ETF	79,842	$4.461M	0.6%	$67.76	—	OTHER	464287499
SHYG	ISHARES 0-5 YR HY CORP BOND	92,530	$4.321M	0.6%	$46.82	—	OTHER	46434V407
MTB	M & T BK CORP	25,329	$4.308M	0.6%	$78.00	+71.6%	COMMON STOCK	55261F104
USB	US BANCORP	82,095	$4.302M	0.6%	$26.58	+46.5%	COMMON STOCK	902973304
PEP	PEPSICO INC	32,774	$4.298M	0.6%	$64.87	+61.5%	COMMON STOCK	713448108
MA	MASTERCARD INC-A	15,795	$4.178M	0.6%	$119.54	+101.9%	COMMON STOCK	57636Q104
KMB	KIMBERLY-CLARK CORP	31,075	$4.142M	0.6%	$65.55	+55.9%	COMMON STOCK	494368103
VZ	VERIZON COMMUNICATIONS	72,412	$4.137M	0.6%	$30.41	+31.6%	COMMON STOCK	92343V104
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,037	$4.074M	0.6%	$77.24	—	OTHER	464287804
META	FACEBOOK INC-A	20,915	$4.037M	0.6%	$149.01	+21.8%	COMMON STOCK	30303M102
VTIP	VANGUARD SHORT-TERM TIPS	80,318	$3.962M	0.6%	$48.94	—	OTHER	922020805
AMGN	AMGEN INC	21,264	$3.919M	0.6%	$126.21	+15.8%	COMMON STOCK	031162100
NEE	NEXTERA ENERGY INC	19,045	$3.902M	0.6%	$18.03	+131.8%	COMMON STOCK	65339F101
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	142,125	$3.87M	0.6%	$27.96	—	OTHER	78468R408
ITW	ILLINOIS TOOL WORKS	25,338	$3.821M	0.6%	$57.09	+125.2%	COMMON STOCK	452308109
JPM	JP MORGAN CHASE & CO	33,917	$3.792M	0.6%	$67.12	+37.1%	COMMON STOCK	46625H100
T	AT&T INC	111,935	$3.751M	0.5%	$12.42	+21.4%	COMMON STOCK	00206R102
VLO	VALERO ENERGY CORPORATION	43,488	$3.723M	0.5%	$34.51	+82.5%	COMMON STOCK	91913Y100
GNTX	GENTEX CORP	141,215	$3.475M	0.5%	$14.42	+57.1%	COMMON STOCK	371901109
HON	HONEYWELL INTERNATIONAL INC	19,690	$3.438M	0.5%	$86.54	+60.2%	COMMON STOCK	438516106
VBR	VANGUARD SMALL CAP VALUE ETF	26,165	$3.416M	0.5%	$104.46	—	OTHER	922908611
ETN	EATON CORP PLC	40,795	$3.397M	0.5%	$50.93	+40.2%	OTHER	G29183103
GPN	GLOBAL PMTS INC	21,145	$3.386M	0.5%	$46.72	+203.0%	COMMON STOCK	37940X102
WM	WASTE MGMT INC DEL	29,345	$3.385M	0.5%	$36.80	+164.2%	COMMON STOCK	94106L109
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	110,130	$3.384M	0.5%	$30.63	—	OTHER	78468R200
V	VISA INC CL A	19,466	$3.378M	0.5%	$90.30	+73.1%	COMMON STOCK	92826C839
RMD	RESMED INC	27,610	$3.369M	0.5%	$77.45	+35.0%	COMMON STOCK	761152107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,720	$3.351M	0.5%	$124.83	+65.8%	COMMON STOCK	084670702
PAYX	PAYCHEX INC	40,125	$3.302M	0.5%	$26.73	+160.2%	COMMON STOCK	704326107
SRE	SEMPRA ENERGY	23,700	$3.258M	0.5%	$38.67	+36.7%	COMMON STOCK	816851109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	60,465	$3.209M	0.5%	$51.06	—	OTHER	922907746
VNQ	VANGUARD REAL ESTATE ETF	36,260	$3.169M	0.5%	$77.86	—	OTHER	922908553
UNP	UNION PAC CORP COM	18,625	$3.15M	0.5%	$78.57	+88.1%	COMMON STOCK	907818108
NFLX	NETFLIX INC	8,548	$3.14M	0.5%	$34.85	+3.5%	COMMON STOCK	64110L106
DLS	WISDOMTREE INTL S/C DVD FUND	47,690	$3.101M	0.5%	$60.45	—	OTHER	97717W760
CVX	CHEVRON CORPORATION	24,624	$3.064M	0.4%	$71.67	+25.9%	COMMON STOCK	166764100
FDS	FACTSET	10,635	$3.047M	0.4%	$102.02	+154.4%	COMMON STOCK	303075105
MCD	MCDONALDS CORP COM	14,520	$3.015M	0.4%	$71.41	+137.7%	COMMON STOCK	580135101
CL	COLGATE-PALMOLIVE	41,952	$3.007M	0.4%	$46.56	+30.6%	COMMON STOCK	194162103
EEM	ISHARES MSCI EMERGING MKT ETF	68,656	$2.946M	0.4%	$45.85	—	OTHER	464287234
BAX	BAXTER INTERNATIONAL INC	35,264	$2.888M	0.4%	$31.52	+117.3%	COMMON STOCK	071813109
STZ	CONSTELLATION BRANDS INC	14,415	$2.839M	0.4%	$95.78	+82.9%	COMMON STOCK	21036P108
NVDA	NVIDIA CORP	17,268	$2.836M	0.4%	$4.23	-2.8%	COMMON STOCK	67066G104
BAC	BANK OF AMERICA CORP	96,308	$2.793M	0.4%	$19.84	+23.4%	COMMON STOCK	060505104
COST	COSTCO WHOLESALE CORP NEW	10,440	$2.759M	0.4%	$142.64	+58.9%	COMMON STOCK	22160K105
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	19,194	$2.743M	0.4%	$121.81	—	OTHER	921932828
LQD	ISHARES IBOXX INV GRD CORP BON	22,035	$2.74M	0.4%	$116.89	—	OTHER	464287242
—	AQUA AMERICA INC	65,163	$2.696M	0.4%	$30.22	—	COMMON STOCK	03836W103
IWM	ISHARES RUSSELL 2000 ETF	16,969	$2.639M	0.4%	$100.63	—	OTHER	464287655
—	COVANTA HOLDING CORP	146,930	$2.632M	0.4%	$15.81	—	COMMON STOCK	22282E102
QCOM	QUALCOMM INC COM	34,575	$2.63M	0.4%	$45.02	+39.3%	COMMON STOCK	747525103
—	NATIONAL INSTRS CORP	62,075	$2.607M	0.4%	$29.38	—	COMMON STOCK	636518102
CFR	CULLEN FROST BANKERS INC	27,155	$2.543M	0.4%	$50.07	+59.3%	COMMON STOCK	229899109
—	AMCOR PLC	220,569	$2.534M	0.4%	$8.56	0.0%	OTHER	G0250X107
SWK	STANLEY BLACK & DECKER INC	17,505	$2.531M	0.4%	$57.00	+103.1%	COMMON STOCK	854502101
OMC	OMNICOM GROUP INC	30,750	$2.52M	0.4%	$41.56	+49.1%	COMMON STOCK	681919106
WAT	WATERS CORP	11,530	$2.482M	0.4%	$103.58	+111.0%	COMMON STOCK	941848103
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	63,285	$2.479M	0.4%	$19.91	—	COMMON STOCK	874039100
BA	BOEING CO	6,730	$2.45M	0.4%	$261.01	+36.9%	COMMON STOCK	097023105
—	CITRIX SYS INC	24,945	$2.448M	0.4%	$89.60	—	COMMON STOCK	177376100
VOO	VANGUARD S&P 500 ETF	9,083	$2.445M	0.4%	$212.00	—	OTHER	922908363
—	BB&T CORP	49,485	$2.432M	0.4%	$37.79	—	COMMON STOCK	054937107
GIS	GENERAL MILLS	45,290	$2.378M	0.3%	$33.10	+24.5%	COMMON STOCK	370334104
—	ROYAL DUTCH-ADR A	36,535	$2.377M	0.3%	$59.94	—	COMMON STOCK	780259206
ZTS	ZOETIS INC	20,765	$2.357M	0.3%	$86.70	+14.5%	COMMON STOCK	98978V103
—	ACTIVISION BLIZZARD, INC	49,935	$2.357M	0.3%	$45.45	—	COMMON STOCK	00507V109
MSI	MOTOROLA SOLUTIONS, INC	14,035	$2.34M	0.3%	$103.76	+32.9%	COMMON STOCK	620076307
EMR	EMERSON ELECTRIC	34,890	$2.328M	0.3%	$41.90	+37.1%	COMMON STOCK	291011104
APD	AIR PRODS & CHEMS INC	10,215	$2.312M	0.3%	$81.77	+115.5%	COMMON STOCK	009158106
ABT	ABBOTT LABS INC	27,452	$2.308M	0.3%	$39.72	+76.8%	COMMON STOCK	002824100
DGX	QUEST DIAGNOSTICS INC	22,165	$2.257M	0.3%	$59.89	+40.8%	COMMON STOCK	74834L100
BNDX	VANGUARD TOTAL INTERNATIONAL	39,003	$2.235M	0.3%	$53.02	—	OTHER	92203J407
XOM	EXXONMOBIL CORP	28,917	$2.216M	0.3%	$55.15	+3.1%	COMMON STOCK	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,228	$2.208M	0.3%	$210.72	—	OTHER	78467Y107
BSV	VANGUARD SHORT TERM BOND ETF	26,987	$2.173M	0.3%	$79.42	—	OTHER	921937827
—	UNITED TECHNOLOGIES CORP	16,682	$2.172M	0.3%	$101.30	—	COMMON STOCK	913017109
—	RAYTHEON COMPANY	12,215	$2.123M	0.3%	$80.78	—	COMMON STOCK	755111507
TLK	TELEKOMUNIKASI INDONESIA ADR	71,770	$2.099M	0.3%	$33.35	—	COMMON STOCK	715684106
MPC	MARATHON PETROLEUM CORPORATION	37,470	$2.093M	0.3%	$32.33	+36.9%	COMMON STOCK	56585A102
HSIC	SCHEIN HENRY INC	29,680	$2.075M	0.3%	$56.84	+16.3%	COMMON STOCK	806407102
GLW	CORNING INC	62,030	$2.061M	0.3%	$14.21	+87.3%	COMMON STOCK	219350105
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,089	$2.047M	0.3%	$101.76	—	OTHER	464287598
FICO	FAIR ISAAC CORP	6,520	$2.047M	0.3%	$46.20	+527.9%	COMMON STOCK	303250104
SCZ	ISHARES MSCI EAFE SMALL CAP ET	34,974	$2.008M	0.3%	$62.74	—	OTHER	464288273
IVOO	VANGUARD S&P MID CAP 400 ETF	15,288	$2.007M	0.3%	$113.00	—	OTHER	921932885
PGX	INVESCO PREFERRED ETF	135,830	$1.988M	0.3%	$14.56	—	OTHER	46138E511
CE	CELANESE CORP COMMON	18,230	$1.965M	0.3%	$88.79	+2.9%	COMMON STOCK	150870103
XT	ISHARES EXPONENTIAL TECH ETF	50,655	$1.954M	0.3%	$35.44	—	OTHER	46434V381
CSX	CSX CORPORATION	24,935	$1.929M	0.3%	$8.68	+171.3%	COMMON STOCK	126408103
DHR	DANAHER CORP	13,375	$1.912M	0.3%	$33.09	+247.4%	COMMON STOCK	235851102
HRL	HORMEL FOODS CORP	46,885	$1.9M	0.3%	$22.83	+48.6%	COMMON STOCK	440452100
AZO	AUTOZONE INC	1,720	$1.891M	0.3%	$407.86	+158.0%	COMMON STOCK	053332102
OXY	OCCIDENTAL PETE CORP	37,140	$1.868M	0.3%	$56.85	-14.1%	COMMON STOCK	674599105
MMM	3M CO	10,735	$1.861M	0.3%	$94.26	+28.0%	COMMON STOCK	88579Y101
VNQI	VANGUARD GLBL EX-US REAL EST	31,185	$1.84M	0.3%	$54.23	—	OTHER	922042676
LOW	LOWES COS INC	18,095	$1.826M	0.3%	$60.93	+53.4%	COMMON STOCK	548661107
TJX	TJX COMPANIES	34,470	$1.823M	0.3%	$41.13	+18.3%	COMMON STOCK	872540109
NVS	NOVARTIS AG SPONSORED ADR	19,910	$1.818M	0.3%	$75.97	—	COMMON STOCK	66987V109
AVY	AVERY DENNISON CORP	15,650	$1.81M	0.3%	$33.15	+193.9%	COMMON STOCK	053611109
SDY	SPDR S&P DIVIDEND ETF	17,753	$1.791M	0.3%	$69.90	—	OTHER	78464A763
GD	GENERAL DYNAMICS CORP	9,734	$1.77M	0.3%	$64.90	+127.6%	COMMON STOCK	369550108
LNT	ALLIANT ENERGY CORP	35,855	$1.76M	0.3%	$32.74	+18.5%	COMMON STOCK	018802108
DEM	WISDOMTREE EMERGING MARKETS	39,055	$1.744M	0.3%	$42.43	—	OTHER	97717W315
CVS	CVS HEALTH CORP	31,694	$1.727M	0.3%	$46.91	-7.1%	COMMON STOCK	126650100
DD	DUPONT DE NEMOURS INC	22,982	$1.725M	0.3%	$27.24	0.0%	COMMON STOCK	26614N102
IWF	ISHARES RUSSELL 1000 GROWTH ET	10,925	$1.719M	0.2%	$95.09	—	OTHER	464287614
—	EATON VANCE CORP	39,740	$1.714M	0.2%	$37.22	—	COMMON STOCK	278265103
ALV	AUTOLIV INC	24,225	$1.708M	0.2%	$52.59	+18.8%	COMMON STOCK	052800109
ABBV	ABBVIE INC	23,306	$1.695M	0.2%	$44.28	+34.1%	COMMON STOCK	00287Y109
OLED	UNIVERSAL DISPLAY CORP	8,890	$1.672M	0.2%	$103.32	+53.1%	COMMON STOCK	91347P105
MDT	MEDTRONIC PLC	17,045	$1.66M	0.2%	$64.31	+18.5%	OTHER	G5960L103
SBUX	STARBUCKS CORP	19,725	$1.654M	0.2%	$48.35	+40.5%	COMMON STOCK	855244109
—	BLACKROCK INC CLASS A	3,467	$1.627M	0.2%	$284.40	—	COMMON STOCK	09247X101
UPS	UNITED PARCEL SERVICE INC	15,455	$1.596M	0.2%	$60.84	+31.7%	COMMON STOCK	911312106
—	INGERSOLL-RAND PLC	12,520	$1.586M	0.2%	$89.17	—	OTHER	G47791101
HD	HOME DEPOT INC COM	7,605	$1.581M	0.2%	$141.96	+19.4%	COMMON STOCK	437076102
TROW	PRICE T ROWE GROUP INC	14,375	$1.577M	0.2%	$50.83	+58.3%	COMMON STOCK	74144T108
—	LINDE PLC	7,830	$1.572M	0.2%	$156.15	—	OTHER	G5494J103
EA	ELECTRONIC ARTS INC	15,430	$1.562M	0.2%	$86.46	+7.1%	COMMON STOCK	285512109
EPD	ENTERPRISE PRODS PARTNERS LP	53,800	$1.553M	0.2%	$40.35	—	COMMON STOCK	293792107
—	DUNKIN' BRANDS GROUP INC	19,250	$1.534M	0.2%	$62.78	—	COMMON STOCK	265504100
ADI	ANALOG DEVICES INC	13,540	$1.528M	0.2%	$40.95	+134.4%	COMMON STOCK	032654105
AXP	AMERICAN EXPRESS CO	12,348	$1.525M	0.2%	$59.62	+80.3%	COMMON STOCK	025816109
PSX	PHILLIPS 66	15,999	$1.497M	0.2%	$45.32	+51.1%	COMMON STOCK	718546104
XLF	FINANCIAL SELECT SECTOR SPDR	53,475	$1.476M	0.2%	$21.80	—	OTHER	81369Y605
WH	WYNDHAM HOTELS & RESORTS INC	26,460	$1.475M	0.2%	$57.68	-5.2%	COMMON STOCK	98311A105
DRI	DARDEN RESTAURANTS	11,865	$1.444M	0.2%	$37.55	+163.6%	COMMON STOCK	237194105
CAT	CATERPILLAR INC DEL	10,555	$1.439M	0.2%	$63.46	+80.7%	COMMON STOCK	149123101
IWB	ISHARES RUSSELL 1000 ETF	8,762	$1.427M	0.2%	$106.61	—	OTHER	464287622
BMY	BRISTOL MYERS SQUIBB CO	31,415	$1.425M	0.2%	$40.89	-11.7%	COMMON STOCK	110122108
UGI	UGI CORP NEW	26,391	$1.409M	0.2%	$29.11	+82.8%	COMMON STOCK	902681105
—	MAGELLAN MIDSTREAM PARTNERS LP	21,890	$1.401M	0.2%	$64.91	—	COMMON STOCK	559080106
—	ANADARKO PETROLEUM CORP.	19,780	$1.396M	0.2%	$80.08	—	COMMON STOCK	032511107
A	AGILENT TECHNOLOGIES INC	17,785	$1.328M	0.2%	$60.10	+17.6%	COMMON STOCK	00846U101
WHR	WHIRLPOOL CORPORATION COM	8,970	$1.277M	0.2%	$140.83	-4.8%	COMMON STOCK	963320106
FLOT	ISHARES FLOATING RATE BOND ETF	24,995	$1.273M	0.2%	$50.58	—	OTHER	46429B655
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.273M	0.2%	$165023.42	+88.4%	COMMON STOCK	084670108
MCK	MCKESSON HBOC INC	9,410	$1.265M	0.2%	$131.28	-9.5%	COMMON STOCK	58155Q103
AWK	AMERICAN WATER WORKS CO INC	10,760	$1.248M	0.2%	$43.74	+122.9%	COMMON STOCK	030420103
CRM	SALESFORCE.COM	8,175	$1.24M	0.2%	$100.69	+53.8%	COMMON STOCK	79466L302
JNK	SPDR BBG BARC HIGH YIELD BND	11,175	$1.217M	0.2%	$108.90	—	OTHER	78468R622
DE	DEERE & CO.	7,290	$1.208M	0.2%	$84.37	+67.6%	COMMON STOCK	244199105
PM	PHILIP MORRIS INTERNATIONAL	15,190	$1.193M	0.2%	$55.77	+4.5%	COMMON STOCK	718172109
SPY	SPDR S&P 500 ETF TRUST	4,039	$1.184M	0.2%	$174.15	—	OTHER	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	13,854	$1.151M	0.2%	$82.73	—	OTHER	921937835
WFC	WELLS FARGO & CO	24,002	$1.136M	0.2%	$34.23	+14.2%	COMMON STOCK	949746101
HAS	HASBRO INC COM	10,720	$1.133M	0.2%	$63.38	+21.4%	COMMON STOCK	418056107
BF/B	BROWN FORMAN CL B	19,751	$1.095M	0.2%	$40.69	+17.0%	COMMON STOCK	115637209
—	WYNDHAM DESTINATIONS INC	24,880	$1.092M	0.2%	$64.98	—	COMMON STOCK	98310W108
MTD	METTLER-TOLEDO INTL INC COM	1,260	$1.058M	0.2%	$591.68	+27.5%	COMMON STOCK	592688105
RPM	RPM INTERNATIONAL INC	17,130	$1.046M	0.2%	$37.48	+57.5%	COMMON STOCK	749685103
CAC	CAMDEN NATIONAL CORP	22,692	$1.041M	0.2%	$22.06	+51.3%	COMMON STOCK	133034108
MFC	MANULIFE FINANCIAL	57,165	$1.039M	0.2%	$15.62	+13.9%	OTHER	56501R106
RCL	ROYAL CARIBBEAN CRUISES LTD	8,535	$1.035M	0.2%	$100.71	+15.7%	OTHER	V7780T103
VGK	VANGUARD EUROPEAN ETF	18,200	$1M	0.1%	$52.89	—	OTHER	922042874
LLY	ELI LILLY & CO	8,945	$991K	0.1%	$57.31	+88.5%	COMMON STOCK	532457108
IBM	IBM CORPORATION	7,123	$982K	0.1%	$105.68	-6.7%	COMMON STOCK	459200101
TXN	TEXAS INSTRUMENTS COM	8,505	$976K	0.1%	$84.00	+10.4%	COMMON STOCK	882508104
MIDD	MIDDLEBY CORP	7,095	$963K	0.1%	$91.43	+47.1%	COMMON STOCK	596278101
CMI	CUMMINS INC	5,605	$961K	0.1%	$86.26	+60.2%	COMMON STOCK	231021106
PGR	PROGRESSIVE CORP OHIO COM	11,360	$908K	0.1%	$40.92	+55.1%	COMMON STOCK	743315103
—	ATLASSIAN CORP PLC CL A	6,800	$890K	0.1%	$96.18	—	OTHER	G06242104
XEL	XCEL ENERGY INC	14,900	$886K	0.1%	$27.05	+73.5%	COMMON STOCK	98389B100
INTU	INTUIT	3,377	$883K	0.1%	$156.81	+55.3%	COMMON STOCK	461202103
DOW	DOW INC	17,873	$881K	0.1%	$36.37	0.0%	COMMON STOCK	260557103
DWX	SPDR S&P INTER DVD ETF	22,245	$875K	0.1%	$40.86	—	OTHER	78463X772
PNC	PNC FINANCIAL SERVICES GROUP	6,300	$865K	0.1%	$85.10	+22.3%	COMMON STOCK	693475105
ICE	INTERCONTINENTAL EXCHANGE INC	10,000	$859K	0.1%	$61.83	+21.3%	COMMON STOCK	45866F104
ENB	ENBRIDGE INCORPORATED	23,179	$837K	0.1%	$23.88	-1.6%	OTHER	29250N105
ED	CONSOLIDATED EDISON INC	9,515	$834K	0.1%	$41.83	+62.2%	COMMON STOCK	209115104
SON	SONOCO PRODUCTS CO	12,765	$834K	0.1%	$25.09	+99.4%	COMMON STOCK	835495102
APH	AMPHENOL CORP	8,651	$830K	0.1%	$15.90	+42.0%	COMMON STOCK	032095101
SLB	SCHLUMBERGER LTD	20,507	$815K	0.1%	$45.97	-26.8%	OTHER	806857108
WEC	WEC ENERGY GROUP INC	9,643	$804K	0.1%	$39.89	+62.9%	COMMON STOCK	92939U106
OKE	ONEOK INC NEW	11,555	$795K	0.1%	$32.95	+33.1%	COMMON STOCK	682680103
AMT	AMERICAN TOWER CORP REIT	3,815	$780K	0.1%	$115.75	+45.3%	OTHER	03027X100
EMB	ISHARES JP MORGAN EM BOND ETF	6,880	$779K	0.1%	$108.33	—	OTHER	464288281
—	COVETRUS INC	31,645	$774K	0.1%	$31.39	—	COMMON STOCK	22304C100
CHD	CHURCH & DWIGHT INC	10,570	$772K	0.1%	$37.24	+84.5%	COMMON STOCK	171340102
D	DOMINION ENERGY INC	9,955	$770K	0.1%	$45.92	+23.8%	COMMON STOCK	25746U109
IBB	ISHARES NASDAQ BIOTECH ETF	6,835	$746K	0.1%	$172.29	—	OTHER	464287556
—	KANSAS CITY SOUTHERN	6,020	$733K	0.1%	$121.55	—	COMMON STOCK	485170302
—	HARRIS CORP DEL COM	3,870	$732K	0.1%	$56.12	—	COMMON STOCK	413875105
SU	SUNCOR ENERGY INC	23,250	$724K	0.1%	$19.67	+25.0%	OTHER	867224107
VFC	V F CORP	8,160	$713K	0.1%	$57.98	+48.6%	COMMON STOCK	918204108
RIO	RIO TINTO PLC SPNSD ADR	10,840	$676K	0.1%	$50.08	—	COMMON STOCK	767204100
—	BLACKROCK FLOAT RT INCOME ST	52,410	$672K	0.1%	$14.18	—	OTHER	09255X100
—	UNILEVER N V -NY SHARES	10,570	$642K	0.1%	$39.08	—	COMMON STOCK	904784709
SCHW	CHARLES SCHWAB CORP	15,800	$635K	0.1%	$42.12	-5.8%	COMMON STOCK	808513105
GOOG	ALPHABET INC CL C	586	$634K	0.1%	$49.41	+15.9%	COMMON STOCK	02079K107
DGS	WISDOMTREE EMERGING MKTS S/C D	13,400	$630K	0.1%	$43.41	—	OTHER	97717W281
XIFR	NEXTERA ENERGY PARTNERS LP	12,950	$625K	0.1%	$46.36	0.0%	COMMON STOCK	65341B106
PFF	ISHARES PREFERRED & INCOME SEC	16,815	$619K	0.1%	$39.30	—	OTHER	464288687
KO	COCA COLA CO	11,755	$599K	0.1%	$31.06	+28.5%	COMMON STOCK	191216100
BABA	ALIBABA GROUP HOLDING LTD SPON	3,470	$588K	0.1%	$179.74	—	COMMON STOCK	01609W102
HUBB	HUBBELL INC	4,500	$587K	0.1%	$98.94	+9.9%	COMMON STOCK	443510607
WDC	WESTERN DIGITAL CORP	11,874	$565K	0.1%	$39.93	-17.9%	COMMON STOCK	958102105
DVA	DAVITA INC	9,990	$562K	0.1%	$60.40	-14.2%	COMMON STOCK	23918K108
KMI	KINDER MORGAN INC	26,911	$562K	0.1%	$22.82	-40.1%	COMMON STOCK	49456B101
MCHP	MICROCHIP TECHNOLOGY INC	6,340	$550K	0.1%	$21.44	+82.8%	COMMON STOCK	595017104
EXC	EXELON CORP	11,404	$546K	0.1%	$21.66	+28.9%	COMMON STOCK	30161N101
—	HOLLYFRONTIER CORPORATION	11,745	$544K	0.1%	$34.05	—	COMMON STOCK	436106108
VYM	VANGUARD HIGH DVD YIELD ETF	6,215	$543K	0.1%	$78.05	—	OTHER	921946406
CLX	CLOROX COMPANY	3,540	$542K	0.1%	$73.11	+71.9%	COMMON STOCK	189054109
BEP	BROOKFIELD RENEWABLE PARTNERS	15,650	$541K	0.1%	$34.57	—	OTHER	G16258108
BHP	BHP GROUP LTD SPONS ADR	9,180	$534K	0.1%	$36.35	—	COMMON STOCK	088606108
EXAS	EXACT SCIENCES CORP	4,500	$531K	0.1%	$65.21	+54.5%	COMMON STOCK	30063P105
JHMM	JOHN HANCOCK MULTI FACT MID	14,445	$527K	0.1%	$34.73	—	OTHER	47804J206
—	CHINA MOBILE LIMITED SPONS ADR	11,440	$518K	0.1%	$52.26	—	COMMON STOCK	16941M109
—	L3 TECHNOLOGIES INC	2,025	$496K	0.1%	$165.40	—	COMMON STOCK	502413107
IEMG	ISHARES CORE MSCI EMERGING	9,525	$490K	0.1%	$49.10	—	OTHER	46434G103
ILMN	ILLUMINA INC	1,300	$479K	0.1%	$309.79	+1.9%	COMMON STOCK	452327109
COP	CONOCOPHILLIPS	7,780	$475K	0.1%	$42.64	+15.5%	COMMON STOCK	20825C104
—	AON PLC	2,435	$470K	0.1%	$64.26	—	OTHER	G0408V102
PYPL	PAYPAL HOLDINGS INC	4,050	$463K	0.1%	$81.29	+36.0%	COMMON STOCK	70450Y103
PANW	PALO ALTO NETWORKS	2,265	$461K	0.1%	$29.63	+26.3%	COMMON STOCK	697435105
SPEM	SPDR PORTFOLIO EMERGING MARKET	12,855	$460K	0.1%	$32.58	—	OTHER	78463X509
VXUS	VANGUARD TOTAL INTL STOCK ET	8,685	$458K	0.1%	$48.06	—	OTHER	921909768
VOYA	VOYA FINANCIAL, INC.	8,075	$447K	0.1%	$38.59	+24.8%	COMMON STOCK	929089100
VFQY	VANGUARD U.S. QUALITY FACTOR	5,451	$434K	0.1%	$79.62	—	OTHER	921935706
HIG	HARTFORD FINL SVCS GROUP INC	7,710	$430K	0.1%	$39.44	+15.6%	COMMON STOCK	416515104
BP	BP PLC SPONS ADR	10,285	$429K	0.1%	$41.61	—	COMMON STOCK	055622104
MNST	MONSTER BEVERAGE CORP	6,600	$421K	0.1%	$29.95	+0.6%	COMMON STOCK	61174X109
MDLZ	MONDELEZ INTERNATIONAL INC	7,422	$400K	0.1%	$34.48	+27.9%	COMMON STOCK	609207105
HAL	HALLIBURTON CO COM	17,045	$387K	0.1%	$37.87	-40.1%	COMMON STOCK	406216101
WRB	WR BERKLEY CORP	5,827	$384K	0.1%	$15.14	+55.8%	COMMON STOCK	084423102
SPGI	S&P GLOBAL INC	1,685	$384K	0.1%	$206.56	0.0%	COMMON STOCK	78409V104
—	ALLERGAN PLC	2,275	$381K	0.1%	$163.56	—	OTHER	G0177J108
EQT	EQT CORPORATION	23,515	$372K	0.1%	$29.59	-39.8%	COMMON STOCK	26884L109
MO	ALTRIA GROUP INC	7,825	$371K	0.1%	$22.66	+36.5%	COMMON STOCK	02209S103
ICF	ISHARES COHEN & STEERS RLTY ET	3,190	$359K	0.1%	$95.61	—	OTHER	464287564
WU	WESTERN UNION CO	17,572	$349K	0.1%	$18.74	—	COMMON STOCK	959802109
DUK	DUKE ENERGY CORP	3,905	$345K	0.1%	$52.38	+29.4%	COMMON STOCK	26441C204
—	SPLUNK INC	2,700	$340K	0.0%	$120.74	—	COMMON STOCK	848637104
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$337K	0.0%	$120.02	+62.4%	OTHER	78410G104
TMUS	T-MOBILE US INC	4,500	$334K	0.0%	$58.95	+21.7%	COMMON STOCK	872590104
STT	STATE STREET CORP	5,955	$334K	0.0%	$56.82	-12.0%	COMMON STOCK	857477103
—	LOGMEIN INC	4,420	$326K	0.0%	$73.76	—	COMMON STOCK	54142L109
ARW	ARROW ELECTRONICS INC	4,420	$315K	0.0%	$71.56	+3.0%	COMMON STOCK	042735100
TKR	TIMKEN CO	5,975	$307K	0.0%	$38.04	+25.6%	COMMON STOCK	887389104
SO	SOUTHERN CO	5,530	$306K	0.0%	$29.04	+42.4%	COMMON STOCK	842587107
—	SVB FINANCIAL GROUP	1,350	$303K	0.0%	$234.07	—	COMMON STOCK	78486Q101
NUE	NUCOR CORP	5,500	$303K	0.0%	$48.98	-2.3%	COMMON STOCK	670346105
—	WALGREENS BOOTS ALLIANCE INC	5,436	$297K	0.0%	$75.35	—	COMMON STOCK	931427108
ITT	ITT INC	4,460	$292K	0.0%	$41.12	+48.5%	COMMON STOCK	45073V108
IDXX	IDEXX LABS INC	1,040	$286K	0.0%	$184.82	+33.3%	COMMON STOCK	45168D104
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$286K	0.0%	$48.10	—	OTHER	92189F700
LEG	LEGGETT & PLATT COM	7,125	$273K	0.0%	$42.04	-6.2%	COMMON STOCK	524660107
—	GLAXO SMITHKLINE SPONSORED ADR	6,785	$272K	0.0%	$40.26	—	COMMON STOCK	37733W105
—	UNILEVER PLC SPONS ADR	4,375	$271K	0.0%	$49.30	—	COMMON STOCK	904767704
PRU	PRUDENTIAL FINL INC	2,655	$268K	0.0%	$56.92	+25.6%	COMMON STOCK	744320102
NSC	NORFOLK SOUTHERN CORP	1,330	$265K	0.0%	$150.47	+15.2%	COMMON STOCK	655844108
VYMI	VANGUARD INT HIGH DVD YLD IN	4,325	$265K	0.0%	$56.92	—	OTHER	921946794
—	VEONEER INC	15,310	$265K	0.0%	$55.08	—	COMMON STOCK	92336X109
AZN	ASTRAZENECA PLC ADR	6,415	$265K	0.0%	$40.59	—	COMMON STOCK	046353108
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$262K	0.0%	$122.45	—	OTHER	464288661
—	CYANOTECH CORP	82,400	$255K	0.0%	$6.41	—	COMMON STOCK	232437301
XLU	UTILITIES SELECT SECTOR SPDR	4,185	$250K	0.0%	$40.98	—	OTHER	81369Y886
COR	AMERISOURCEBERGEN CORP	2,935	$250K	0.0%	$62.97	+0.3%	COMMON STOCK	03073E105
NOC	NORTHROP GRUMMAN CORPORATION	750	$242K	0.0%	$243.65	+9.7%	COMMON STOCK	666807102
FLO	FLOWERS FOODS INC	10,145	$236K	0.0%	$13.66	+23.7%	COMMON STOCK	343498101
ALGN	ALIGN TECHNOLOGY INC	850	$233K	0.0%	$238.66	+26.5%	COMMON STOCK	016255101
WASH	WASHINGTON TRUST BANCORP	4,450	$232K	0.0%	$34.60	-1.4%	COMMON STOCK	940610108
PPL	PPL CORPORATION	7,460	$231K	0.0%	$17.49	+33.3%	COMMON STOCK	69351T106
DTE	DTE ENERGY CO	1,800	$230K	0.0%	$80.08	+7.1%	COMMON STOCK	233331107
GM	GENERAL MOTORS CO	5,890	$227K	0.0%	$34.84	-0.3%	COMMON STOCK	37045V100
EQIX	EQUINIX INC REIT	450	$227K	0.0%	$358.00	+18.5%	OTHER	29444U700
FISV	FISERV INC WISCONSIN	2,470	$225K	0.0%	$82.51	+6.2%	COMMON STOCK	337738108
GILD	GILEAD SCIENCES INC	3,225	$218K	0.0%	$50.86	-0.1%	COMMON STOCK	375558103
ABBNY	ABB LTD-SPON ADR	10,890	$218K	0.0%	$20.02	—	COMMON STOCK	000375204
WAB	WABTEC CORP	3,000	$215K	0.0%	$103.16	-33.9%	COMMON STOCK	929740108
SJM	JM SMUCKER CO/THE-NEW COM	1,860	$214K	0.0%	$83.62	+17.7%	COMMON STOCK	832696405
FDX	FEDEX CORP	1,300	$214K	0.0%	$146.59	+5.6%	COMMON STOCK	31428X106
CTVA	CORTEVA INC	7,127	$210K	0.0%	$25.02	0.0%	COMMON STOCK	22052L104
—	TEKLA HEALTHCARE INVESTORS	10,329	$208K	0.0%	$23.14	—	OTHER	87911J103
VAW	VANGUARD MATERIALS ETF	1,625	$208K	0.0%	$123.08	—	OTHER	92204A801
HSY	THE HERSHEY COMPANY	1,550	$208K	0.0%	$108.95	0.0%	COMMON STOCK	427866108
YUMC	YUM CHINA HOLDINGS INC	4,370	$202K	0.0%	$43.42	0.0%	COMMON STOCK	98850P109
BOKF	BOK FINANCIAL CORPORATION	2,670	$202K	0.0%	$69.99	-2.8%	COMMON STOCK	05561Q201
WMT	WALMART INC	1,815	$201K	0.0%	$31.30	0.0%	COMMON STOCK	931142103
—	ROYCE VALUE TR INC	13,474	$188K	0.0%	$16.33	—	OTHER	780910105
—	GENERAL ELECTRIC CORP	10,800	$114K	0.0%	$23.89	—	COMMON STOCK	369604103
—	NUVEEN PREFERRED & INCOME SEC	10,488	$99,000	0.0%	$8.77	—	OTHER	67072C105