Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	74,503	$10.36M	1.5%	$139.03 *	$34.33	+283.2%	COMMON STOCK	594918104
AMZN	AMAZON COM INC	5,541	$9.619M	1.4%	$1735.97 *	$47.12	+84.2%	COMMON STOCK	023135106
VEA	VANGUARD FTSE DEVELOPED MARKET	233,598	$9.596M	1.4%	$41.08	$39.20	+4.8%	OTHER	921943858
VWOB	VANGUARD EMERGING MARKETS	116,137	$9.361M	1.4%	$80.60	$77.90	+3.5%	OTHER	921946885
VCIT	VANGUARD INTER TERM CORP BOND	100,401	$9.161M	1.3%	$91.24	$86.78	+5.1%	OTHER	92206C870
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	89,765	$8.955M	1.3%	$99.76	$98.25	+1.5%	OTHER	72201R783
AAPL	APPLE INC	39,804	$8.915M	1.3%	$223.97 *	$24.73	+117.9%	COMMON STOCK	037833100
VRP	INVESCO VARIABLE RATE PREFERRE	319,320	$8.117M	1.2%	$25.42	$24.93	+2.0%	OTHER	46138G870
GOOGL	ALPHABET INC CL A	6,604	$8.065M	1.2%	$1221.23 *	$42.62	+42.2%	COMMON STOCK	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS	198,042	$7.973M	1.2%	$40.26	$42.23	-4.7%	OTHER	922042858
VTI	VANGUARD TOTAL STOCK MARKET ET	48,234	$7.283M	1.1%	$150.99	$87.92	+71.7%	OTHER	922908769
CMCSA	COMCAST CORP-CL A	160,654	$7.243M	1.1%	$45.08 *	$24.61	+55.1%	COMMON STOCK	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	23,893	$6.959M	1.0%	$291.26	$82.24	+248.5%	COMMON STOCK	883556102
VEU	VANGUARD FTSE ALL-WORLD EX-US	137,988	$6.885M	1.0%	$49.90	$47.20	+5.7%	OTHER	922042775
ADP	AUTOMATIC DATA PROCESSING INC	41,323	$6.67M	1.0%	$161.41 *	$45.44	+210.9%	COMMON STOCK	053015103
EFA	ISHARES MSCI EAFE ETF	98,559	$6.427M	0.9%	$65.21	$68.05	-4.2%	OTHER	464287465
PG	PROCTER & GAMBLE CO	50,375	$6.265M	0.9%	$124.37 *	$59.36	+79.3%	COMMON STOCK	742718109
TIP	ISHARES BARCLAYS TIPS BOND ETF	52,480	$6.103M	0.9%	$116.29	$115.27	+0.9%	OTHER	464287176
IJH	ISHARES CORE S&P MID-CAP ETF	31,152	$6.02M	0.9%	$193.25 *	$36.91	+4.7%	OTHER	464287507
CSCO	CISCO SYSTEMS INC	115,215	$5.693M	0.8%	$49.41 *	$21.03	+93.5%	COMMON STOCK	17275R102
JNJ	JOHNSON & JOHNSON	43,610	$5.642M	0.8%	$129.37 *	$68.89	+57.5%	COMMON STOCK	478160104
DIS	WALT DISNEY COMPANY	43,241	$5.635M	0.8%	$130.32 *	$98.33	+28.7%	COMMON STOCK	254687106
SYY	SYSCO CORP	70,922	$5.631M	0.8%	$79.40 *	$24.92	+168.1%	COMMON STOCK	871829107
ACN	ACCENTURE PLC CL A	29,031	$5.584M	0.8%	$192.35 *	$70.92	+147.4%	OTHER	G1151C101
CB	CHUBB LTD	33,465	$5.402M	0.8%	$161.42 *	$96.58	+51.1%	OTHER	H1467J104
BDX	BECTON DICKINSON & CO	21,340	$5.398M	0.8%	$252.95 *	$105.29	+112.7%	COMMON STOCK	075887109
MRK	MERCK & CO INC	63,917	$5.38M	0.8%	$84.17 *	$33.79	+95.2%	COMMON STOCK	58933Y105
YUM	YUM! BRANDS INC	45,080	$5.113M	0.8%	$113.42 *	$43.52	+132.0%	COMMON STOCK	988498101
SHYG	ISHARES 0-5 YR HY CORP BOND	109,565	$5.094M	0.7%	$46.49	$46.74	-0.5%	OTHER	46434V407
ADBE	ADOBE INC	18,360	$5.072M	0.7%	$276.25	$71.80	+284.8%	COMMON STOCK	00724F101
TD	TORONTO DOMINION BK ONT	86,495	$5.039M	0.7%	$58.26	$44.36	+31.3%	OTHER	891160509
INTC	INTEL CORP	93,483	$4.817M	0.7%	$51.53 *	$19.84	+127.9%	COMMON STOCK	458140100
NKE	NIKE INC CLASS B	50,795	$4.77M	0.7%	$93.91 *	$44.89	+92.5%	COMMON STOCK	654106103
ORCL	ORACLE CORPORATION COM	85,261	$4.692M	0.7%	$55.03 *	$32.08	+56.5%	COMMON STOCK	68389X105
VXF	VANGUARD EXTENDED MARKET ETF	40,185	$4.675M	0.7%	$116.34	$92.40	+25.9%	OTHER	922908652
—	JACOBS ENGR GROUP INC	50,520	$4.623M	0.7%	$91.51	$53.46	—	COMMON STOCK	469814107
VZ	VERIZON COMMUNICATIONS	74,305	$4.485M	0.7%	$60.36 *	$30.67	+38.3%	COMMON STOCK	92343V104
BIV	VANGUARD INTERMEDIATE-TERM B	50,445	$4.439M	0.7%	$88.00	$84.33	+4.4%	OTHER	921937819
MA	MASTERCARD INC-A	16,134	$4.381M	0.6%	$271.54 *	$122.62	+113.9%	COMMON STOCK	57636Q104
UNH	UNITEDHEALTH GROUP INC	19,982	$4.342M	0.6%	$217.30 *	$76.41	+156.9%	COMMON STOCK	91324P102
NEE	NEXTERA ENERGY INC	18,515	$4.314M	0.6%	$233.00 *	$18.03	+177.0%	COMMON STOCK	65339F101
IWR	ISHARES RUSSELL MIDCAP ETF	77,062	$4.312M	0.6%	$55.95	$46.10	+21.4%	OTHER	464287499
ELV	ANTHEM INC	17,630	$4.233M	0.6%	$240.10 *	$111.09	+98.7%	COMMON STOCK	036752103
VCSH	VANGUARD SHORT TERM CORP BOND	51,864	$4.203M	0.6%	$81.04	$80.01	+1.3%	OTHER	92206C409
PEP	PEPSICO INC	30,486	$4.18M	0.6%	$137.11 *	$64.87	+74.8%	COMMON STOCK	713448108
T	AT&T INC	110,360	$4.176M	0.6%	$37.84 *	$12.42	+47.9%	COMMON STOCK	00206R102
USB	US BANCORP	75,041	$4.153M	0.6%	$55.34 *	$26.58	+59.7%	COMMON STOCK	902973304
AMGN	AMGEN INC	21,279	$4.118M	0.6%	$193.52 *	$126.21	+26.6%	COMMON STOCK	031162100
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,117	$4.057M	0.6%	$77.84	$72.77	+7.0%	OTHER	464287804
MTB	M & T BK CORP	25,599	$4.044M	0.6%	$157.97 *	$78.53	+64.3%	COMMON STOCK	55261F104
PFE	PFIZER INC	112,178	$4.03M	0.6%	$35.93 *	$18.59	+36.7%	COMMON STOCK	717081103
AFL	AFLAC INC	76,390	$3.996M	0.6%	$52.31 *	$28.93	+55.9%	COMMON STOCK	001055102
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	147,755	$3.991M	0.6%	$27.01	$27.98	-3.5%	OTHER	78468R408
VTIP	VANGUARD SHORT-TERM TIPS	79,998	$3.924M	0.6%	$49.05	$49.27	-0.5%	OTHER	922020805
RMD	RESMED INC	27,810	$3.758M	0.6%	$135.13 *	$77.45	+65.3%	COMMON STOCK	761152107
KMB	KIMBERLY-CLARK CORP	26,310	$3.737M	0.5%	$142.04 *	$65.55	+73.9%	COMMON STOCK	494368103
META	FACEBOOK INC-A	20,882	$3.718M	0.5%	$178.05	$149.01	+18.7%	COMMON STOCK	30303M102
V	VISA INC CL A	21,511	$3.7M	0.5%	$172.01 *	$97.91	+68.1%	COMMON STOCK	92826C839
ITW	ILLINOIS TOOL WORKS	23,303	$3.647M	0.5%	$156.50 *	$57.09	+136.6%	COMMON STOCK	452308109
SRE	SEMPRA ENERGY	23,565	$3.479M	0.5%	$147.63 *	$38.67	+55.9%	COMMON STOCK	816851109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	64,755	$3.472M	0.5%	$53.62	$50.87	+5.4%	OTHER	922907746
HON	HONEYWELL INTERNATIONAL INC	20,442	$3.458M	0.5%	$169.16 *	$88.48	+58.3%	COMMON STOCK	438516106
VNQ	VANGUARD REAL ESTATE ETF	36,645	$3.417M	0.5%	$93.25	$78.40	+18.9%	OTHER	922908553
VBR	VANGUARD SMALL CAP VALUE ETF	26,335	$3.394M	0.5%	$128.88	$104.15	+23.7%	OTHER	922908611
BSV	VANGUARD SHORT TERM BOND ETF	41,417	$3.346M	0.5%	$80.79	$79.94	+1.1%	OTHER	921937827
ETN	EATON CORP PLC	39,172	$3.257M	0.5%	$83.15 *	$50.93	+45.7%	OTHER	G29183103
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	105,350	$3.241M	0.5%	$30.76	$30.70	+0.2%	OTHER	78468R200
GPN	GLOBAL PMTS INC	20,185	$3.209M	0.5%	$158.98 *	$46.72	+224.0%	COMMON STOCK	37940X102
—	COVANTA HOLDING CORP	184,225	$3.185M	0.5%	$17.29	$16.11	—	COMMON STOCK	22282E102
NFLX	NETFLIX INC	11,658	$3.12M	0.5%	$267.63 *	$33.90	-21.1%	COMMON STOCK	64110L106
VLO	VALERO ENERGY CORPORATION	36,388	$3.102M	0.5%	$85.25 *	$34.51	+91.6%	COMMON STOCK	91913Y100
DLS	WISDOMTREE INTL S/C DVD FUND	48,670	$3.091M	0.5%	$63.51	$60.68	+4.7%	OTHER	97717W760
PAYX	PAYCHEX INC	36,780	$3.045M	0.4%	$82.79 *	$26.73	+158.2%	COMMON STOCK	704326107
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	65,255	$3.033M	0.4%	$46.48	$20.75	+124.0%	COMMON STOCK	874039100
WM	WASTE MGMT INC DEL	26,270	$3.021M	0.4%	$115.00 *	$36.80	+182.1%	COMMON STOCK	94106L109
CVX	CHEVRON CORPORATION	25,192	$2.988M	0.4%	$118.61 *	$72.12	+24.6%	COMMON STOCK	166764100
BAC	BANK OF AMERICA CORP	102,122	$2.979M	0.4%	$29.17 *	$20.11	+24.5%	COMMON STOCK	060505104
GNTX	GENTEX CORP	107,585	$2.962M	0.4%	$27.53	$14.42	+91.0%	COMMON STOCK	371901109
UNP	UNION PAC CORP COM	18,229	$2.953M	0.4%	$161.99 *	$78.57	+79.5%	COMMON STOCK	907818108
COST	COSTCO WHOLESALE CORP NEW	10,212	$2.942M	0.4%	$288.09 *	$142.64	+84.3%	COMMON STOCK	22160K105
ZTS	ZOETIS INC	23,346	$2.909M	0.4%	$124.60 *	$89.78	+31.7%	COMMON STOCK	98978V103
CL	COLGATE-PALMOLIVE	38,837	$2.855M	0.4%	$73.51 *	$46.56	+36.2%	COMMON STOCK	194162103
—	CITRIX SYS INC	29,549	$2.852M	0.4%	$96.52	$90.67	—	COMMON STOCK	177376100
BAX	BAXTER INTERNATIONAL INC	32,564	$2.848M	0.4%	$87.46 *	$31.52	+146.0%	COMMON STOCK	071813109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,630	$2.835M	0.4%	$208.00	$124.83	+66.6%	COMMON STOCK	084670702
STZ	CONSTELLATION BRANDS INC	13,620	$2.823M	0.4%	$207.27 *	$95.78	+95.2%	COMMON STOCK	21036P108
—	AQUA AMERICA INC	62,948	$2.822M	0.4%	$44.83	$30.22	—	COMMON STOCK	03836W103
EEM	ISHARES MSCI EMERGING MKT ETF	68,701	$2.808M	0.4%	$40.87	$45.48	-10.1%	OTHER	464287234
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	19,469	$2.776M	0.4%	$142.59 *	$61.08	+16.8%	OTHER	921932828
BA	BOEING CO	7,238	$2.753M	0.4%	$380.35	$267.42	+40.6%	COMMON STOCK	097023105
NVDA	NVIDIA CORP	15,578	$2.711M	0.4%	$174.03 *	$4.23	+2.3%	COMMON STOCK	67066G104
LQD	ISHARES IBOXX INV GRD CORP BON	21,230	$2.706M	0.4%	$127.46	$116.90	+9.0%	OTHER	464287242
QCOM	QUALCOMM INC COM	35,455	$2.705M	0.4%	$76.29 *	$45.52	+45.6%	COMMON STOCK	747525103
—	ACTIVISION BLIZZARD, INC	50,925	$2.695M	0.4%	$52.92	$45.59	—	COMMON STOCK	00507V109
IWM	ISHARES RUSSELL 2000 ETF	17,139	$2.593M	0.4%	$151.29	$99.72	+51.8%	OTHER	464287655
VOO	VANGUARD S&P 500 ETF	9,465	$2.58M	0.4%	$272.58	$213.88	+27.5%	OTHER	922908363
—	NATIONAL INSTRS CORP	60,345	$2.534M	0.4%	$41.99	$29.38	—	COMMON STOCK	636518102
FDS	FACTSET	10,265	$2.494M	0.4%	$242.96 *	$102.02	+124.3%	COMMON STOCK	303075105
MCD	MCDONALDS CORP COM	11,609	$2.493M	0.4%	$214.75 *	$71.41	+160.0%	COMMON STOCK	580135101
XIFR	NEXTERA ENERGY PARTNERS LP	46,240	$2.443M	0.4%	$52.83	$49.18	+7.4%	COMMON STOCK	65341B106
MSI	MOTOROLA SOLUTIONS, INC	14,220	$2.423M	0.4%	$170.39 *	$104.47	+50.3%	COMMON STOCK	620076307
CFR	CULLEN FROST BANKERS INC	27,210	$2.41M	0.4%	$88.57 *	$50.07	+46.4%	COMMON STOCK	229899109
GIS	GENERAL MILLS	43,680	$2.407M	0.4%	$55.11 *	$33.10	+34.2%	COMMON STOCK	370334104
PGX	INVESCO PREFERRED ETF	160,210	$2.406M	0.4%	$15.02	$14.53	+3.4%	OTHER	46138E511
SWK	STANLEY BLACK & DECKER INC	16,595	$2.396M	0.4%	$144.38 *	$57.00	+110.0%	COMMON STOCK	854502101
—	BB&T CORP	44,025	$2.35M	0.3%	$53.38	$37.79	—	COMMON STOCK	054937107
—	UNITED TECHNOLOGIES CORP	17,146	$2.341M	0.3%	$136.53	$102.25	—	COMMON STOCK	913017109
WAT	WATERS CORP	10,375	$2.316M	0.3%	$223.23	$103.58	+115.5%	COMMON STOCK	941848103
—	RAYTHEON COMPANY	11,790	$2.314M	0.3%	$196.27	$80.78	—	COMMON STOCK	755111507
DGX	QUEST DIAGNOSTICS INC	21,570	$2.309M	0.3%	$107.05 *	$59.89	+57.6%	COMMON STOCK	74834L100
EMR	EMERSON ELECTRIC	34,090	$2.279M	0.3%	$66.85 *	$41.90	+38.6%	COMMON STOCK	291011104
ABT	ABBOTT LABS INC	27,042	$2.263M	0.3%	$83.68 *	$39.72	+88.7%	COMMON STOCK	002824100
CE	CELANESE CORP COMMON	18,500	$2.262M	0.3%	$122.27 *	$88.95	+22.2%	COMMON STOCK	150870103
BNDX	VANGUARD TOTAL INTERNATIONAL	38,133	$2.244M	0.3%	$58.85	$52.96	+11.1%	OTHER	92203J407
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,339	$2.224M	0.3%	$128.27	$103.16	+24.3%	OTHER	464287598
TJX	TJX COMPANIES	39,605	$2.207M	0.3%	$55.73 *	$42.29	+21.4%	COMMON STOCK	872540109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,253	$2.204M	0.3%	$352.47	$211.83	+66.4%	OTHER	78467Y107
CVS	CVS HEALTH CORP	34,658	$2.186M	0.3%	$63.07 *	$47.03	+9.7%	COMMON STOCK	126650100
CFG	CITIZENS FINANCIAL GROUP INC	61,820	$2.186M	0.3%	$35.36 *	$26.29	+1.7%	COMMON STOCK	174610105
TLK	TELEKOMUNIKASI INDONESIA ADR	71,535	$2.154M	0.3%	$30.11	$23.46	+28.3%	COMMON STOCK	715684106
MMM	3M CO	12,912	$2.123M	0.3%	$164.42 *	$97.02	+12.6%	COMMON STOCK	88579Y101
APD	AIR PRODS & CHEMS INC	9,554	$2.12M	0.3%	$221.90 *	$81.77	+133.4%	COMMON STOCK	009158106
—	AMCOR PLC	216,769	$2.114M	0.3%	$9.75 *	$8.56	-7.9%	OTHER	G0250X107
XT	ISHARES EXPONENTIAL TECH ETF	54,220	$2.096M	0.3%	$38.66	$35.54	+8.8%	OTHER	46434V381
JPM	JP MORGAN CHASE & CO	17,809	$2.096M	0.3%	$117.69 *	$67.12	+47.4%	COMMON STOCK	46625H100
IVOO	VANGUARD S&P MID CAP 400 ETF	15,868	$2.07M	0.3%	$130.45 *	$56.21	+16.1%	OTHER	921932885
HSIC	SCHEIN HENRY INC	32,460	$2.061M	0.3%	$63.49	$57.51	+10.4%	COMMON STOCK	806407102
LOW	LOWES COS INC	18,615	$2.047M	0.3%	$109.97 *	$61.85	+58.5%	COMMON STOCK	548661107
DD	DUPONT DE NEMOURS INC	28,259	$2.015M	0.3%	$71.30 *	$26.99	-2.3%	COMMON STOCK	26614N102
SCZ	ISHARES MSCI EAFE SMALL CAP ET	34,974	$2.002M	0.3%	$57.24	$61.71	-7.3%	OTHER	464288273
SDY	SPDR S&P DIVIDEND ETF	19,240	$1.974M	0.3%	$102.60	$72.81	+40.9%	OTHER	78464A763
LNT	ALLIANT ENERGY CORP	36,575	$1.972M	0.3%	$53.92 *	$32.92	+34.5%	COMMON STOCK	018802108
VNQI	VANGUARD GLBL EX-US REAL EST	33,490	$1.963M	0.3%	$58.61	$54.59	+7.3%	OTHER	922042676
OMC	OMNICOM GROUP INC	24,710	$1.935M	0.3%	$78.31 *	$41.56	+50.2%	COMMON STOCK	681919106
MPC	MARATHON PETROLEUM CORPORATION	31,270	$1.9M	0.3%	$60.76 *	$32.33	+54.6%	COMMON STOCK	56585A102
BEP	BROOKFIELD RENEWABLE PARTNERS	46,625	$1.894M	0.3%	$40.62	$38.59	—	OTHER	G16258108
HRL	HORMEL FOODS CORP	42,955	$1.879M	0.3%	$43.74 *	$22.83	+61.2%	COMMON STOCK	440452100
ALV	AUTOLIV INC	23,080	$1.821M	0.3%	$78.90 *	$52.59	+30.1%	COMMON STOCK	052800109
—	EATON VANCE CORP	40,360	$1.813M	0.3%	$44.92	$37.34	—	COMMON STOCK	278265103
JNK	SPDR BBG BARC HIGH YIELD BND	16,515	$1.796M	0.3%	$108.75	$108.06	+0.6%	OTHER	78468R622
IWF	ISHARES RUSSELL 1000 GROWTH ET	10,975	$1.752M	0.3%	$159.64 *	$23.67	+68.6%	OTHER	464287614
—	DUNKIN' BRANDS GROUP INC	22,025	$1.748M	0.3%	$79.36	$64.87	—	COMMON STOCK	265504100
SBUX	STARBUCKS CORP	19,649	$1.738M	0.3%	$88.45 *	$48.35	+59.3%	COMMON STOCK	855244109
XOM	EXXONMOBIL CORP	24,560	$1.734M	0.3%	$70.60 *	$55.15	-4.2%	COMMON STOCK	30231G102
GD	GENERAL DYNAMICS CORP	9,459	$1.728M	0.3%	$182.68 *	$64.90	+143.2%	COMMON STOCK	369550108
NVS	NOVARTIS AG SPONSORED ADR	19,895	$1.728M	0.3%	$86.86	$69.01	+25.9%	COMMON STOCK	66987V109
CSX	CSX CORPORATION	24,620	$1.706M	0.3%	$69.29 *	$8.68	+144.6%	COMMON STOCK	126408103
DHR	DANAHER CORP	11,575	$1.672M	0.2%	$144.45 *	$33.09	+276.6%	COMMON STOCK	235851102
DEM	WISDOMTREE EMERGING MARKETS	40,405	$1.669M	0.2%	$41.31	$43.66	-5.4%	OTHER	97717W315
OXY	OCCIDENTAL PETE CORP	37,498	$1.668M	0.2%	$44.48 *	$56.85	-30.0%	COMMON STOCK	674599105
TROW	PRICE T ROWE GROUP INC	14,350	$1.64M	0.2%	$114.29 *	$50.83	+74.0%	COMMON STOCK	74144T108
ABBV	ABBVIE INC	21,646	$1.639M	0.2%	$75.72 *	$44.28	+31.4%	COMMON STOCK	00287Y109
FICO	FAIR ISAAC CORP	5,370	$1.63M	0.2%	$303.54	$46.20	+557.0%	COMMON STOCK	303250104
UPS	UNITED PARCEL SERVICE INC	13,570	$1.626M	0.2%	$119.82 *	$60.84	+53.8%	COMMON STOCK	911312106
GLW	CORNING INC	57,015	$1.626M	0.2%	$28.52 *	$14.21	+68.4%	COMMON STOCK	219350105
AZO	AUTOZONE INC	1,473	$1.598M	0.2%	$1084.86	$407.86	+165.9%	COMMON STOCK	053332102
EA	ELECTRONIC ARTS INC	16,158	$1.581M	0.2%	$97.85 *	$86.68	+9.7%	COMMON STOCK	285512109
OLED	UNIVERSAL DISPLAY CORP	9,395	$1.578M	0.2%	$167.96 *	$107.99	+48.0%	COMMON STOCK	91347P105
—	BLACKROCK INC CLASS A	3,467	$1.545M	0.2%	$445.63	$284.40	—	COMMON STOCK	09247X101
HD	HOME DEPOT INC COM	6,388	$1.482M	0.2%	$232.00 *	$141.96	+40.5%	COMMON STOCK	437076102
A	AGILENT TECHNOLOGIES INC	19,205	$1.472M	0.2%	$76.65 *	$60.76	+20.9%	COMMON STOCK	00846U101
BMY	BRISTOL MYERS SQUIBB CO	28,850	$1.462M	0.2%	$50.68 *	$40.89	-2.9%	COMMON STOCK	110122108
AXP	AMERICAN EXPRESS CO	12,348	$1.461M	0.2%	$118.32 *	$59.62	+82.1%	COMMON STOCK	025816109
MDT	MEDTRONIC PLC	13,333	$1.448M	0.2%	$108.60 *	$64.31	+42.4%	OTHER	G5960L103
—	LINDE PLC	7,411	$1.436M	0.2%	$193.77	$156.15	—	OTHER	G5494J103
AVY	AVERY DENNISON CORP	12,630	$1.434M	0.2%	$113.54 *	$33.15	+207.8%	COMMON STOCK	053611109
ADI	ANALOG DEVICES INC	12,675	$1.416M	0.2%	$111.72 *	$40.95	+143.8%	COMMON STOCK	032654105
PSX	PHILLIPS 66	13,663	$1.399M	0.2%	$102.39 *	$45.32	+75.0%	COMMON STOCK	718546104
WHR	WHIRLPOOL CORPORATION COM	8,805	$1.394M	0.2%	$158.32	$140.83	+12.4%	COMMON STOCK	963320106
XLF	FINANCIAL SELECT SECTOR SPDR	49,485	$1.386M	0.2%	$28.01	$18.03	+55.3%	OTHER	81369Y605
EPD	ENTERPRISE PRODS PARTNERS LP	47,430	$1.356M	0.2%	$28.59	$40.35	—	COMMON STOCK	293792107
WH	WYNDHAM HOTELS & RESORTS INC	26,210	$1.356M	0.2%	$51.74	$57.68	-10.3%	COMMON STOCK	98311A105
UGI	UGI CORP NEW	26,798	$1.347M	0.2%	$50.26	$29.43	+70.8%	COMMON STOCK	902681105
CAT	CATERPILLAR INC DEL	10,600	$1.339M	0.2%	$126.32 *	$63.46	+74.3%	COMMON STOCK	149123101
IWB	ISHARES RUSSELL 1000 ETF	8,107	$1.334M	0.2%	$164.55	$105.80	+55.5%	OTHER	464287622
AWK	AMERICAN WATER WORKS CO INC	10,680	$1.327M	0.2%	$124.25 *	$43.74	+152.5%	COMMON STOCK	030420103
—	INGERSOLL-RAND PLC	10,530	$1.297M	0.2%	$123.17	$89.17	—	OTHER	G47791101
LHX	L3 HARRIS TECHNOLOGIES INC	6,199	$1.293M	0.2%	$208.58 *	$180.55	+2.2%	COMMON STOCK	502431109
—	MAGELLAN MIDSTREAM PARTNERS LP	19,205	$1.273M	0.2%	$66.28	$64.91	—	COMMON STOCK	559080106
BF/B	BROWN FORMAN CL B	20,181	$1.267M	0.2%	$62.78 *	$40.94	+37.5%	COMMON STOCK	115637209
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.247M	0.2%	$311750.00	$165023.42	+89.0%	COMMON STOCK	084670108
—	LOGMEIN INC	17,545	$1.245M	0.2%	$70.96	$71.66	—	COMMON STOCK	54142L109
FLOT	ISHARES FLOATING RATE BOND ETF	24,180	$1.232M	0.2%	$50.95	$50.78	+0.4%	OTHER	46429B655
DE	DEERE & CO.	7,290	$1.23M	0.2%	$168.72 *	$84.37	+83.3%	COMMON STOCK	244199105
DRI	DARDEN RESTAURANTS	10,290	$1.216M	0.2%	$118.17 *	$37.55	+163.9%	COMMON STOCK	237194105
HAS	HASBRO INC COM	10,155	$1.206M	0.2%	$118.76 *	$63.38	+47.3%	COMMON STOCK	418056107
SPY	SPDR S&P 500 ETF TRUST	4,039	$1.199M	0.2%	$296.86	$173.54	+71.0%	OTHER	78462F103
—	WYNDHAM DESTINATIONS INC	25,875	$1.191M	0.2%	$46.03	$64.25	—	COMMON STOCK	98310W108
BND	VANGUARD TOTAL BOND MARKET ETF	13,854	$1.17M	0.2%	$84.45	$82.64	+2.2%	OTHER	921937835
MCK	MCKESSON HBOC INC	8,555	$1.169M	0.2%	$136.65 *	$131.28	-0.3%	COMMON STOCK	58155Q103
RPM	RPM INTERNATIONAL INC	16,345	$1.125M	0.2%	$68.83	$37.48	+83.6%	COMMON STOCK	749685103
IBM	IBM CORPORATION	7,623	$1.108M	0.2%	$145.35 *	$105.47	+0.6%	COMMON STOCK	459200101
PM	PHILIP MORRIS INTERNATIONAL	14,510	$1.102M	0.2%	$75.95 *	$55.77	-1.1%	COMMON STOCK	718172109
MFC	MANULIFE FINANCIAL	57,475	$1.055M	0.2%	$18.36	$15.62	+17.6%	OTHER	56501R106
EMB	ISHARES JP MORGAN EM BOND ETF	9,214	$1.044M	0.2%	$113.31	$110.30	+2.8%	OTHER	464288281
LLY	ELI LILLY & CO	9,304	$1.041M	0.2%	$111.89 *	$59.06	+75.2%	COMMON STOCK	532457108
VGK	VANGUARD EUROPEAN ETF	19,085	$1.023M	0.2%	$53.60	$52.80	+1.5%	OTHER	922042874
CAC	CAMDEN NATIONAL CORP	22,692	$983K	0.1%	$43.32 *	$22.06	+51.2%	COMMON STOCK	133034108
CRM	SALESFORCE.COM	6,540	$971K	0.1%	$148.47	$100.69	+45.7%	COMMON STOCK	79466L302
XEL	XCEL ENERGY INC	14,900	$967K	0.1%	$64.90 *	$27.05	+98.2%	COMMON STOCK	98389B100
DWX	SPDR S&P INTER DVD ETF	24,675	$961K	0.1%	$38.95	$41.90	-7.0%	OTHER	78463X772
WASH	WASHINGTON TRUST BANCORP	19,750	$954K	0.1%	$48.30 *	$33.46	-1.2%	COMMON STOCK	940610108
PGR	PROGRESSIVE CORP OHIO COM	12,214	$943K	0.1%	$77.21 *	$42.58	+49.1%	COMMON STOCK	743315103
RCL	ROYAL CARIBBEAN CRUISES LTD	8,585	$930K	0.1%	$108.33 *	$100.71	+4.0%	OTHER	V7780T103
DOW	DOW INC	18,634	$888K	0.1%	$47.65 *	$36.22	-7.0%	COMMON STOCK	260557103
MTD	METTLER-TOLEDO INTL INC COM	1,260	$888K	0.1%	$704.76	$591.68	+19.1%	COMMON STOCK	592688105
AMT	AMERICAN TOWER CORP REIT	3,999	$885K	0.1%	$221.31 *	$118.86	+57.0%	OTHER	03027X100
INTU	INTUIT	3,285	$873K	0.1%	$265.75 *	$156.81	+62.8%	COMMON STOCK	461202103
BABA	ALIBABA GROUP HOLDING LTD SPON	5,205	$870K	0.1%	$167.15	$170.02	-1.6%	COMMON STOCK	01609W102
SPGI	S&P GLOBAL INC	3,510	$860K	0.1%	$245.01 *	$222.37	+4.6%	COMMON STOCK	78409V104
APH	AMPHENOL CORP	8,901	$859K	0.1%	$96.51 *	$16.07	+41.6%	COMMON STOCK	032095101
OKE	ONEOK INC NEW	11,640	$858K	0.1%	$73.71 *	$32.95	+47.9%	COMMON STOCK	682680103
—	ATLASSIAN CORP PLC CL A	6,800	$853K	0.1%	$125.44	$96.18	—	OTHER	G06242104
MDLZ	MONDELEZ INTERNATIONAL INC	15,142	$838K	0.1%	$55.34 *	$40.70	+16.6%	COMMON STOCK	609207105
CMI	CUMMINS INC	5,110	$831K	0.1%	$162.62 *	$86.26	+61.3%	COMMON STOCK	231021106
WEC	WEC ENERGY GROUP INC	8,585	$817K	0.1%	$95.17 *	$39.89	+95.0%	COMMON STOCK	92939U106
MIDD	MIDDLEBY CORP	6,945	$812K	0.1%	$116.92	$91.43	+27.9%	COMMON STOCK	596278101
PYPL	PAYPAL HOLDINGS INC	7,738	$802K	0.1%	$103.64	$94.93	+8.9%	COMMON STOCK	70450Y103
HUBB	HUBBELL INC	5,970	$784K	0.1%	$131.32 *	$102.74	+13.9%	COMMON STOCK	443510607
TXN	TEXAS INSTRUMENTS COM	6,014	$778K	0.1%	$129.36 *	$84.00	+28.7%	COMMON STOCK	882508104
—	KANSAS CITY SOUTHERN	5,650	$752K	0.1%	$133.10	$121.55	—	COMMON STOCK	485170302
SON	SONOCO PRODUCTS CO	12,765	$743K	0.1%	$58.21 *	$25.09	+85.6%	COMMON STOCK	835495102
GOOG	ALPHABET INC CL C	606	$739K	0.1%	$1219.47 *	$49.71	+21.7%	COMMON STOCK	02079K107
CHD	CHURCH & DWIGHT INC	9,770	$735K	0.1%	$75.23 *	$37.24	+87.6%	COMMON STOCK	171340102
VFQY	VANGUARD U.S. QUALITY FACTOR	9,071	$722K	0.1%	$79.59	$79.35	+0.3%	OTHER	921935706
—	HESS CORPORATION	11,605	$702K	0.1%	$60.49	$60.49	—	COMMON STOCK	42809H107
VFC	V F CORP	7,845	$698K	0.1%	$88.97	$57.98	+53.5%	COMMON STOCK	918204108
—	BLACKROCK FLOAT RT INCOME ST	53,850	$680K	0.1%	$12.63	$14.14	—	OTHER	09255X100
IBB	ISHARES NASDAQ BIOTECH ETF	6,585	$655K	0.1%	$99.47	$103.65	-4.0%	OTHER	464287556
KO	COCA COLA CO	11,935	$650K	0.1%	$54.46 *	$31.26	+43.8%	COMMON STOCK	191216100
WDC	WESTERN DIGITAL CORP	10,874	$649K	0.1%	$59.68 *	$39.93	+9.2%	COMMON STOCK	958102105
PFF	ISHARES PREFERRED & INCOME SEC	16,935	$636K	0.1%	$37.56	$39.61	-5.2%	OTHER	464288687
—	UNILEVER N V -NY SHARES	10,570	$635K	0.1%	$60.08	$39.08	—	COMMON STOCK	904784709
ENB	ENBRIDGE INCORPORATED	18,086	$634K	0.1%	$35.05 *	$23.88	-3.0%	OTHER	29250N105
DGS	WISDOMTREE EMERGING MKTS S/C D	14,100	$625K	0.1%	$44.33	$41.93	+5.7%	OTHER	97717W281
ED	CONSOLIDATED EDISON INC	6,520	$616K	0.1%	$94.48 *	$41.83	+80.1%	COMMON STOCK	209115104
RIO	RIO TINTO PLC SPNSD ADR	11,495	$599K	0.1%	$52.11	$47.68	+9.2%	COMMON STOCK	767204100
CME	CME GROUP INC.	2,819	$596K	0.1%	$211.42 *	$164.33	+1.4%	COMMON STOCK	12572Q105
VYM	VANGUARD HIGH DVD YIELD ETF	6,625	$588K	0.1%	$88.75	$83.66	+6.1%	OTHER	921946406
WFC	WELLS FARGO & CO	11,642	$587K	0.1%	$50.42 *	$34.23	+25.1%	COMMON STOCK	949746101
DVA	DAVITA INC	10,210	$583K	0.1%	$57.10	$60.35	-5.4%	COMMON STOCK	23918K108
D	DOMINION ENERGY INC	7,170	$581K	0.1%	$81.03 *	$45.92	+34.4%	COMMON STOCK	25746U109
MCHP	MICROCHIP TECHNOLOGY INC	6,155	$572K	0.1%	$92.93 *	$21.44	+92.5%	COMMON STOCK	595017104
KMI	KINDER MORGAN INC	27,506	$567K	0.1%	$20.61 *	$22.63	-37.3%	COMMON STOCK	49456B101
ABBNY	ABB LTD-SPON ADR	28,040	$552K	0.1%	$19.69 *	$18.46	+2.3%	COMMON STOCK	000375204
EXC	EXELON CORP	11,404	$550K	0.1%	$48.23 *	$21.66	+27.3%	COMMON STOCK	30161N101
CLX	CLOROX COMPANY	3,540	$537K	0.1%	$151.69 *	$73.11	+72.3%	COMMON STOCK	189054109
JHMM	JOHN HANCOCK MULTI FACT MID	14,515	$534K	0.1%	$36.79	$34.32	+7.3%	OTHER	47804J206
—	HOLLYFRONTIER CORPORATION	9,485	$509K	0.1%	$53.66	$34.05	—	COMMON STOCK	436106108
—	CHINA MOBILE LIMITED SPONS ADR	11,775	$487K	0.1%	$41.36	$51.95	—	COMMON STOCK	16941M109
IEMG	ISHARES CORE MSCI EMERGING	9,525	$467K	0.1%	$49.03	$50.57	-3.1%	OTHER	46434G103
DLTR	DOLLAR TREE INC	3,970	$453K	0.1%	$114.11	$104.62	+9.1%	COMMON STOCK	256746108
VXUS	VANGUARD TOTAL INTL STOCK ET	8,700	$449K	0.1%	$51.61	$47.94	+7.8%	OTHER	921909768
HIG	HARTFORD FINL SVCS GROUP INC	7,380	$447K	0.1%	$60.57 *	$39.44	+33.9%	COMMON STOCK	416515104
SPEM	SPDR PORTFOLIO EMERGING MARKET	12,855	$440K	0.1%	$34.23	$33.11	+3.5%	OTHER	78463X509
VOYA	VOYA FINANCIAL, INC.	8,075	$440K	0.1%	$54.49 *	$38.59	+27.2%	COMMON STOCK	929089100
BHP	BHP GROUP LTD SPONS ADR	8,820	$436K	0.1%	$49.43	$32.78	+50.6%	COMMON STOCK	088606108
PANW	PALO ALTO NETWORKS	2,075	$423K	0.1%	$203.86 *	$29.63	+14.7%	COMMON STOCK	697435105
LEG	LEGGETT & PLATT COM	10,050	$412K	0.1%	$41.00	$41.22	-0.7%	COMMON STOCK	524660107
WRB	WR BERKLEY CORP	5,537	$400K	0.1%	$72.24 *	$15.14	+84.5%	COMMON STOCK	084423102
SUN	SUNOCO LP	12,595	$396K	0.1%	$31.44	$31.44	—	COMMON STOCK	86765K109
COP	CONOCOPHILLIPS	6,870	$391K	0.1%	$56.91 *	$42.64	+6.5%	COMMON STOCK	20825C104
AMD	ADVANCED MICRO DEVICES INC	13,500	$391K	0.1%	$28.96	$31.36	-7.6%	COMMON STOCK	007903107
BP	BP PLC SPONS ADR	10,285	$390K	0.1%	$37.92	$41.75	-9.0%	COMMON STOCK	055622104
SCHW	CHARLES SCHWAB CORP	9,300	$389K	0.1%	$41.83 *	$42.12	-9.0%	COMMON STOCK	808513105
DUK	DUKE ENERGY CORP	4,017	$385K	0.1%	$95.84 *	$52.89	+41.2%	COMMON STOCK	26441C204
ICF	ISHARES COHEN & STEERS RLTY ET	3,190	$383K	0.1%	$120.06 *	$49.86	+20.3%	OTHER	464287564
MGM	MGM RESORTS INTERNATIONAL	13,500	$374K	0.1%	$27.70	$28.26	-3.1%	COMMON STOCK	552953101
—	GLAXO SMITHKLINE SPONSORED ADR	8,745	$373K	0.1%	$42.65	$40.79	—	COMMON STOCK	37733W105
SYF	SYNCHRONY FINANCIAL	10,899	$372K	0.1%	$34.13 *	$29.25	-0.4%	COMMON STOCK	87165B103
BSX	BOSTON SCIENTIFIC CORP	9,000	$366K	0.1%	$40.67	$42.37	-4.0%	COMMON STOCK	101137107
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$362K	0.1%	$241.33 *	$120.02	+85.9%	OTHER	78410G104
AIG	AMERICAN INTERNATIONAL GROUP	6,415	$357K	0.1%	$55.65 *	$46.77	+1.2%	COMMON STOCK	026874784
—	AON PLC	1,785	$346K	0.1%	$193.84	$64.26	—	OTHER	G0408V102
SO	SOUTHERN CO	5,555	$343K	0.1%	$61.75 *	$29.04	+67.0%	COMMON STOCK	842587107
—	MARVELL TECHNOLOGY GROUP LTD	13,500	$337K	0.0%	$24.96	$24.96	—	OTHER	G5876H105
XYZ	SQUARE INC CL A	5,400	$335K	0.0%	$62.04	$67.93	-8.8%	COMMON STOCK	852234103
WU	WESTERN UNION CO	13,952	$323K	0.0%	$23.15	$18.74	—	COMMON STOCK	959802109
GM	GENERAL MOTORS CO	8,623	$323K	0.0%	$37.46 *	$35.21	+0.4%	COMMON STOCK	37045V100
MO	ALTRIA GROUP INC	7,809	$320K	0.0%	$40.98 *	$22.66	+10.0%	COMMON STOCK	02209S103
—	SPLUNK INC	2,700	$318K	0.0%	$117.78	$120.74	—	COMMON STOCK	848637104
—	WALGREENS BOOTS ALLIANCE INC	5,436	$301K	0.0%	$55.37	$75.35	—	COMMON STOCK	931427108
ARW	ARROW ELECTRONICS INC	3,910	$292K	0.0%	$74.68	$71.56	+4.2%	COMMON STOCK	042735100
SU	SUNCOR ENERGY INC	9,040	$285K	0.0%	$31.53 *	$19.67	+25.6%	OTHER	867224107
IDXX	IDEXX LABS INC	1,040	$283K	0.0%	$272.12	$184.82	+47.1%	COMMON STOCK	45168D104
MOO	VANECK VECTORS AGRIBUSINESS ET	4,287	$282K	0.0%	$65.78	$48.34	+36.2%	OTHER	92189F700
—	SVB FINANCIAL GROUP	1,350	$282K	0.0%	$208.89	$234.07	—	COMMON STOCK	78486Q101
NOC	NORTHROP GRUMMAN CORPORATION	753	$282K	0.0%	$374.50 *	$243.65	+38.8%	COMMON STOCK	666807102
XLU	UTILITIES SELECT SECTOR SPDR	4,170	$270K	0.0%	$64.75 *	$21.01	+54.0%	OTHER	81369Y886
ITT	ITT INC	4,380	$268K	0.0%	$61.19	$41.12	+48.8%	COMMON STOCK	45073V108
PRU	PRUDENTIAL FINL INC	2,950	$266K	0.0%	$90.17 *	$57.81	+13.7%	COMMON STOCK	744320102
VRTX	VERTEX PHARMACEUTICALS INC	1,559	$264K	0.0%	$169.34	$176.91	-4.2%	COMMON STOCK	92532F100
—	UNILEVER PLC SPONS ADR	4,375	$263K	0.0%	$60.11	$49.30	—	COMMON STOCK	904767704
—	ALLERGAN PLC	1,550	$261K	0.0%	$168.39	$163.56	—	OTHER	G0177J108
IP	INTERNATIONAL PAPER COM	6,235	$261K	0.0%	$41.86 *	$29.34	+2.0%	COMMON STOCK	460146103
TKR	TIMKEN CO	5,975	$260K	0.0%	$43.51	$38.04	+14.4%	COMMON STOCK	887389104
EQIX	EQUINIX INC REIT	450	$260K	0.0%	$577.78 *	$358.00	+43.5%	OTHER	29444U700
AZN	ASTRAZENECA PLC ADR	5,800	$259K	0.0%	$44.66	$40.59	—	COMMON STOCK	046353108
TRP	TC ENERGY CORP	5,000	$259K	0.0%	$51.80 *	$36.04	+4.7%	OTHER	87807B107
FISV	FISERV INC WISCONSIN	2,470	$256K	0.0%	$103.64	$82.51	+25.5%	COMMON STOCK	337738108
EXAS	EXACT SCIENCES CORP	2,825	$255K	0.0%	$90.27	$65.21	+38.6%	COMMON STOCK	30063P105
—	ARISTA NETWORKS INC	1,067	$255K	0.0%	$238.99	$238.99	—	COMMON STOCK	040413106
SLB	SCHLUMBERGER LTD	7,183	$245K	0.0%	$34.11 *	$45.97	-36.4%	OTHER	806857108
NSC	NORFOLK SOUTHERN CORP	1,344	$241K	0.0%	$179.32 *	$150.59	+4.9%	COMMON STOCK	655844108
HSY	THE HERSHEY COMPANY	1,550	$240K	0.0%	$154.84 *	$108.95	+23.0%	COMMON STOCK	427866108
DTE	DTE ENERGY CO	1,800	$239K	0.0%	$132.78 *	$80.08	+14.4%	COMMON STOCK	233331107
ILMN	ILLUMINA INC	775	$236K	0.0%	$304.52 *	$309.79	-4.5%	COMMON STOCK	452327109
WMT	WALMART INC	1,963	$233K	0.0%	$118.70 *	$31.54	+14.7%	COMMON STOCK	931142103
VB	VANGUARD SMALL-CAP ETF	1,495	$230K	0.0%	$153.85	$155.05	-0.8%	OTHER	922908751
VYMI	VANGUARD INT HIGH DVD YLD IN	3,765	$224K	0.0%	$59.50	$56.22	+5.6%	OTHER	921946794
FLO	FLOWERS FOODS INC	9,610	$222K	0.0%	$23.10 *	$13.66	+31.0%	COMMON STOCK	343498101
WAB	WABTEC CORP	3,000	$216K	0.0%	$72.00 *	$103.16	-32.9%	COMMON STOCK	929740108
—	CYANOTECH CORP	82,400	$213K	0.0%	$2.58	$6.41	—	COMMON STOCK	232437301
BOKF	BOK FINANCIAL CORPORATION	2,670	$211K	0.0%	$79.03 *	$69.99	-4.3%	COMMON STOCK	05561Q201
COR	AMERISOURCEBERGEN CORP	2,515	$207K	0.0%	$82.31 *	$62.97	+8.3%	COMMON STOCK	03073E105
UHT	UNIVERSAL HEALTH REALTY INCOME	2,000	$206K	0.0%	$103.00	$103.00	—	OTHER	91359E105
VAW	VANGUARD MATERIALS ETF	1,625	$205K	0.0%	$126.15	$120.02	+5.3%	OTHER	92204A801
—	ROYCE VALUE TR INC	13,474	$185K	0.0%	$13.73	$16.33	—	OTHER	780910105
—	COVETRUS INC	15,150	$180K	0.0%	$11.88	$31.39	—	COMMON STOCK	22304C100
GT	GOODYEAR TIRE & RUBBER CO	11,450	$164K	0.0%	$14.32	$13.32	+8.2%	COMMON STOCK	382550101
—	HARBORONE BANCORP INC	15,000	$151K	0.0%	$10.07	$10.07	—	COMMON STOCK	41165Y100
—	NUVEEN PREFERRED & INCOME SEC	10,488	$103K	0.0%	$9.82	$8.77	—	OTHER	67072C105