Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	179,957	$77.03M	11.8%	$428.06	$373.65	—	Equities	78462F103
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,096,538	$72.02M	11.1%	$65.68	$51.04	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,534,345	$48.02M	7.4%	$31.30	$31.33	—	Equities	78464A474
VV	VANGUARD LARGE-CAP ETF	161,592	$32.44M	5.0%	$200.75	$152.61	—	Equities	922908637
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	610,967	$30.28M	4.7%	$49.56	$49.81	—	Equities	78468R739
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	559,857	$30.03M	4.6%	$53.63	$54.05	—	Equities	33740F805
PG	PROCTER & GAMBLE CO	156,061	$21.06M	3.2%	$134.93 *	$122.77	-1.7%	Equities	742718109
VXF	VANGUARD INDEX FUNDS VANGUARD E	105,210	$19.84M	3.1%	$188.59	$121.66	—	Equities	922908652
JPIB	JP MORGAN INTL BOND OPPORTUNITI	362,684	$18.69M	2.9%	$51.53	$50.32	—	Equities	46641Q852
AGG	ISHARES CORE U.S. AGGREGATE BO	135,397	$15.62M	2.4%	$115.33	$118.19	—	Equities	464287226
VWO	VANGUARD FTSE EMERGING MARKETS	267,864	$14.55M	2.2%	$54.31	$41.23	—	Equities	922042858
ABT	ABBOTT LABORATORIES	122,991	$14.26M	2.2%	$115.93 *	$98.19	+9.3%	Equities	002824100
ABBV	ABBVIE INC	123,485	$13.91M	2.1%	$112.64 *	$78.55	+20.6%	Equities	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	201,661	$12.22M	1.9%	$60.60 *	$32.38	+72.2%	Equities	039483102
ACWI	ISHARES TR MSCI	92,890	$9.399M	1.4%	$101.18	$90.71	—	Equities	464288257
IEMG	ISHARES CORE MSCI EMERG MARKTET	122,478	$8.205M	1.3%	$66.99	$62.03	—	Equities	46434G103
IGSB	ISHARES SHORT-TERM CORPORATE BD	140,873	$7.721M	1.2%	$54.81	$55.17	—	Equities	464288646
BIV	VANGUARD INTERMEDIATE-TERM BOND	81,684	$7.348M	1.1%	$89.96	$93.18	—	Equities	921937819
IWM	ISHARES RUSSELL 2000	26,509	$6.081M	0.9%	$229.39	$196.07	—	Equities	464287655
MSFT	MICROSOFT CORP	21,868	$5.924M	0.9%	$270.90 *	$189.64	+29.1%	Equities	594918104
KO	COCA-COLA CO	106,746	$5.776M	0.9%	$54.11 *	$43.92	+7.6%	Equities	191216100
VTEB	VANGUARD MUN BD FD INC TAX EXEM	104,012	$5.752M	0.9%	$55.30	$54.14	—	Equities	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	9,407	$4.619M	0.7%	$491.02	$419.90	—	Equities	78467Y107
JPST	JP MORGAN ULTRA SHORT INC ETF	87,293	$4.429M	0.7%	$50.74	$50.75	—	Equities	46641Q837
AAPL	APPLE INC COMMON	32,236	$4.415M	0.7%	$136.96 *	$107.04	+18.1%	Equities	037833100
IVV	ISHARES CORE S&P 500 ETF	10,201	$4.385M	0.7%	$429.86	$375.36	—	Equities	464287200
MXI	ISHARES GLBL MAT ETF	45,958	$4.179M	0.6%	$90.93	$81.39	—	Equities	464288695
IJR	ISHARES CORE S&P SMALL CAP ETF	36,838	$4.162M	0.6%	$112.98	$91.90	—	Equities	464287804
EXI	ISHARES S&P GLO INDS	33,628	$4.015M	0.6%	$119.39	$107.03	—	Equities	464288729
EFA	ISHARES MSCI EAFE	46,200	$3.645M	0.6%	$78.90	$72.97	—	Equities	464287465
QQQ	INVESCO QQQ TRUST SERIES 1	9,590	$3.399M	0.5%	$354.43	$307.21	—	Equities	46090E103
JNJ	JOHNSON & JOHNSON	20,158	$3.321M	0.5%	$164.75 *	$126.61	+14.5%	Equities	478160104
VFC	V F CORP	40,462	$3.319M	0.5%	$82.03	$59.25	+40.7%	Equities	918204108
EEM	ISHARES MSCI EMERG	57,929	$3.195M	0.5%	$55.15	$51.67	—	Equities	464287234
IWD	ISHARES RUSSELL 1000 VALUE	19,132	$3.035M	0.5%	$158.63	$114.54	—	Equities	464287598
IXG	ISHARES S&P GLOBAL FINANCIALS I	37,409	$2.903M	0.4%	$77.60	$73.38	—	Equities	464287333
IXN	ISHARES S&P GLOB TECH SECTOR ID	8,501	$2.87M	0.4%	$337.61	$307.76	—	Equities	464287291
RXI	ISHARES GLOBAL CONSUMER DISCR E	16,482	$2.825M	0.4%	$171.40	$163.04	—	Equities	464288745
TGT	TARGET CORP	9,850	$2.381M	0.4%	$241.73 *	$144.87	+32.2%	Equities	87612E106
GNMA	ISHARES GNMA BOND ETF	46,655	$2.333M	0.4%	$50.01	$50.08	—	Equities	46429B333
SCHF	SCHWAB STRATEGIC TR	58,028	$2.289M	0.4%	$39.45	$29.90	—	Equities	808524805
AGZ	ISHARES AGENCY BOND ETF	19,280	$2.282M	0.4%	$118.36	$118.16	—	Equities	464288166
XOM	EXXON MOBIL CORP	34,948	$2.204M	0.3%	$63.07 *	$31.60	+58.3%	Equities	30231G102
JPM	JPMORGAN CHASE & CO	13,398	$2.084M	0.3%	$155.55 *	$88.27	+58.3%	Equities	46625H100
PFE	PFIZER INC	50,776	$1.988M	0.3%	$39.15 *	$28.22	+9.8%	Equities	717081103
MRK	MERCK & CO INC NEW	25,184	$1.959M	0.3%	$77.79 *	$64.56	-0.6%	Equities	58933Y105
CSCO	CISCO SYSTEMS INC	35,271	$1.87M	0.3%	$53.02 *	$35.90	+27.7%	Equities	17275R102
AME	AMETEK INC NEW	13,918	$1.858M	0.3%	$133.50 *	$108.90	+19.3%	Equities	031100100
HUBB	HUBBELL INC NPV	9,725	$1.817M	0.3%	$186.84 *	$140.57	+24.6%	Equities	443510607
AMZN	AMAZON.COM INC	523	$1.799M	0.3%	$3439.77 *	$124.05	+34.0%	Equities	023135106
INTC	INTEL CORP	30,994	$1.74M	0.3%	$56.14 *	$47.04	+13.9%	Equities	458140100
XLK	TECH SELECT SEC SPDR	10,521	$1.554M	0.2%	$147.70	$130.11	—	Equities	81369Y803
CVX	CHEVRON CORP NEW COMMON	14,839	$1.554M	0.2%	$104.72 *	$66.64	+30.7%	Equities	166764100
ORCL	ORACLE CORP	19,135	$1.49M	0.2%	$77.87 *	$52.90	+39.1%	Equities	68389X105
HD	THE HOME DEPOT INC	4,600	$1.467M	0.2%	$318.91 *	$226.15	+25.5%	Equities	437076102
FLOT	ISHARES FLOAT RATE	28,144	$1.43M	0.2%	$50.81	$50.73	—	Equities	46429B655
UNP	UNION PACIFIC CORP	6,450	$1.419M	0.2%	$220.00 *	$169.53	+18.2%	Equities	907818108
COF	CAPITAL ONE FINL CORP COMMON	9,163	$1.417M	0.2%	$154.64 *	$57.15	+142.5%	Equities	14040H105
DIS	WALT DISNEY COMMON	7,539	$1.325M	0.2%	$175.75	$131.24	+33.9%	Equities	254687106
CAT	CATERPILLAR INC.	6,032	$1.312M	0.2%	$217.51 *	$141.64	+49.6%	Equities	149123101
GOOG	ALPHABET INC CAP STK CLASS C	519	$1.301M	0.2%	$2506.74 *	$68.13	+73.6%	Equities	02079K107
MUNI	PIMCO INTERMEDIATE MUNICIPAL	22,607	$1.283M	0.2%	$56.75	$55.60	—	Equities	72201R866
IBM	INTERNATIONAL BUSINESS MACHINES	8,546	$1.253M	0.2%	$146.62 *	$92.84	+22.2%	Equities	459200101
PEP	PEPSICO INC	8,423	$1.248M	0.2%	$148.17 *	$118.31	+6.6%	Equities	713448108
PM	PHILIP MORRIS INTL INC COMMON	12,200	$1.209M	0.2%	$99.10 *	$60.35	+26.6%	Equities	718172109
LQD	ISHARES IBOXX $ INVST GRADE CRP	8,712	$1.171M	0.2%	$134.41	$138.13	—	Equities	464287242
AXP	AMERICAN EXPRESS COMMON	6,594	$1.089M	0.2%	$165.15 *	$95.75	+54.4%	Equities	025816109
DHR	DANAHER CORP COMMON	4,030	$1.081M	0.2%	$268.24 *	$158.05	+37.4%	Equities	235851102
GOOGL	ALPHABET INC CLASS A	430	$1.05M	0.2%	$2441.86 *	$71.82	+61.4%	Equities	02079K305
META	FACEBOOK INC CLASS A	2,944	$1.024M	0.2%	$347.83 *	$220.83	+44.3%	Equities	30303M102
VZ	VERIZON COMMUNICATIONS INC COMM	17,682	$991K	0.2%	$56.05 *	$42.73	+1.6%	Equities	92343V104
—	GENERAL ELECTRIC CO	73,148	$985K	0.2%	$13.47	$9.69	—	Equities	369604103
T	AT&T INC	34,040	$980K	0.2%	$28.79 *	$15.50	+9.6%	Equities	00206R102
PGX	INVSC EX PFD ETF	62,350	$955K	0.1%	$15.32	$15.26	—	Equities	46138E511
MDLZ	MONDELEZ INTL INC CLASS A	14,892	$929K	0.1%	$62.38 *	$50.20	+8.8%	Equities	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	3,344	$929K	0.1%	$277.81	$189.04	+47.8%	Equities	084670702
NSC	NORFOLK SOUTHERN CORP	3,494	$927K	0.1%	$265.31 *	$197.99	+26.4%	Equities	655844108
XLU	SELECT SECTOR SPDR TR UTILS	14,201	$898K	0.1%	$63.23	$62.69	—	Equities	81369Y886
ACN	ACCENTURE PLC A	3,026	$892K	0.1%	$294.78 *	$185.83	+44.3%	Equities	G1151C101
MCD	MCDONALDS CORP COMMON	3,810	$880K	0.1%	$230.97 *	$185.29	+13.0%	Equities	580135101
V	VISA COMMON CL A	3,752	$877K	0.1%	$233.74 *	$177.72	+24.3%	Equities	92826C839
ADP	AUTOMATIC DATA PROCESSING INC	4,352	$864K	0.1%	$198.53 *	$133.80	+31.7%	Equities	053015103
BMY	BRISTOL MYERS SQUIBB COMMON	12,824	$857K	0.1%	$66.83 *	$49.25	+9.4%	Equities	110122108
UNH	UNITEDHEALTH GROUP INC	2,090	$837K	0.1%	$400.48 *	$267.66	+37.9%	Equities	91324P102
WFC	WELLS FARGO & CO	18,112	$820K	0.1%	$45.27 *	$33.15	+20.6%	Equities	949746101
SDY	SPDR SERIES TRUST S&P DIVID ETF	6,686	$818K	0.1%	$122.35	$105.93	—	Equities	78464A763
CMCSA	COMCAST CORP NEW CL A	14,255	$813K	0.1%	$57.03 *	$38.68	+26.9%	Equities	20030N101
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	10,668	$807K	0.1%	$75.65	$73.51	—	Equities	808524797
MO	ALTRIA GROUP INC COMMON	16,579	$791K	0.1%	$47.71 *	$26.80	+26.8%	Equities	02209S103
QCOM	QUALCOMM INC COMMON	5,504	$787K	0.1%	$142.99 *	$108.55	+12.5%	Equities	747525103
LLY	LILLY ELI & COMMON	3,346	$768K	0.1%	$229.53 *	$142.85	+34.3%	Equities	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	8,929	$762K	0.1%	$85.34 *	$56.13	+34.9%	Equities	75513E101
UPS	UNITED PARCEL SVC INC CLASS B	3,634	$756K	0.1%	$208.04 *	$136.91	+19.9%	Equities	911312106
MMM	3M CO	3,810	$756K	0.1%	$198.43 *	$120.94	+16.1%	Equities	88579Y101
MCO	MOODYS CORP	2,004	$726K	0.1%	$362.28 *	$242.42	+32.1%	Equities	615369105
HON	HONEYWELL INTL INC COMMON	3,305	$725K	0.1%	$219.36 *	$144.40	+33.1%	Equities	438516106
TSLA	TESLA MTRS INC	1,047	$712K	0.1%	$680.04 *	$177.86	+22.1%	Equities	88160R101
CRM	SALESFORCE COM INC	2,673	$653K	0.1%	$244.29 *	$171.76	+32.6%	Equities	79466L302
BAC	BANK AMER CORP COMMON	15,656	$645K	0.1%	$41.20 *	$21.22	+72.3%	Equities	060505104
TXN	TEXAS INSTRS INC COMMON	3,304	$635K	0.1%	$192.19 *	$119.12	+37.8%	Equities	882508104
ETN	EATON CORP PLC	4,209	$624K	0.1%	$148.25 *	$103.87	+28.9%	Equities	G29183103
NEE	NEXTERA ENERGY INC	8,449	$619K	0.1%	$73.26 *	$63.48	+4.8%	Equities	65339F101
TMO	THERMO FISHER SCIENTIFIC INC CO	1,219	$615K	0.1%	$504.51 *	$347.37	+34.2%	Equities	883556102
KMB	KIMBERLY-CLARK CORP	4,473	$598K	0.1%	$133.69 *	$114.70	-2.0%	Equities	494368103
RSP	INVSC EX SP EQ ETF	3,950	$595K	0.1%	$150.63	$127.53	—	Equities	46137V357
MA	MASTERCARD CL A	1,570	$573K	0.1%	$364.97	$286.23	+26.6%	Equities	57636Q104
VNQ	VANGUARD INDEX FUNDS VANGUARD R	5,541	$564K	0.1%	$101.79	$86.09	—	Equities	922908553
LOW	LOWES COS INC COMMON	2,867	$556K	0.1%	$193.93 *	$128.49	+39.7%	Equities	548661107
CI	CIGNA CORP	2,341	$555K	0.1%	$237.08 *	$196.38	+17.0%	Equities	125523100
ALLY	ALLY FINANCIAL INC	11,088	$553K	0.1%	$49.87 *	$15.24	+187.2%	Equities	02005N100
IVW	ISHARES S&P 500 GROWTH ETF	7,485	$545K	0.1%	$72.81	$63.85	—	Equities	464287309
MDT	MEDTRONIC PLC	4,337	$538K	0.1%	$124.05 *	$88.27	+24.1%	Equities	G5960L103
DVY	ISHARES SELECT DIV	4,540	$529K	0.1%	$116.52	$96.13	—	Equities	464287168
SPGI	S&P GLOBAL INC COM	1,278	$525K	0.1%	$410.80 *	$323.21	+14.4%	Equities	78409V104
GLD	SPDR GOLD TR GOLD SHS	3,150	$522K	0.1%	$165.71	$178.35	—	Equities	78463V107
DUK	DUKE ENERGY CORP NEW COMMON NEW	5,278	$521K	0.1%	$98.71 *	$75.68	+10.8%	Equities	26441C204
QLTA	ISHARES AAA-A RATED CORP BOND E	9,170	$521K	0.1%	$56.82	$56.82	—	Equities	46429B291
ADBE	ADOBE INC	888	$520K	0.1%	$585.59 *	$387.55	+33.0%	Equities	00724F101
WMT	WAL-MART STORES COMMON	3,627	$511K	0.1%	$140.89 *	$41.94	+4.5%	Equities	931142103
AMGN	AMGEN INC	2,082	$507K	0.1%	$243.52 *	$193.62	+9.7%	Equities	031162100
—	IHS MARKIT LTD SHS	4,410	$497K	0.1%	$112.70	$75.62	—	Equities	G47567105
BA	BOEING CO	2,059	$493K	0.1%	$239.44	$192.22	+25.8%	Equities	097023105
SWK	STANLEY BLACK & DECKER INC	2,379	$487K	0.1%	$204.71 *	$150.00	+17.8%	Equities	854502101
IYR	ISHARES US RE ETF	4,701	$479K	0.1%	$101.89	$85.60	—	Equities	464287739
—	DISCOVER FINL SVCS	4,022	$476K	0.1%	$118.35	$49.94	—	Equities	254709108
EMN	EASTMAN CHEM COMMON	3,969	$463K	0.1%	$116.65 *	$77.45	+31.1%	Equities	277432100
WDC	WESTERN DIGITAL CORP	6,456	$459K	0.1%	$71.10 *	$33.07	+62.9%	Equities	958102105
PLTR	PALANTIR TECHNOLOGIES INC	17,104	$451K	0.1%	$26.37 *	$27.43	-15.7%	Equities	69608A108
KR	KROGER CO	11,465	$439K	0.1%	$38.29 *	$29.06	+17.4%	Equities	501044101
PRU	PRUDENTIAL FINL INC	4,239	$434K	0.1%	$102.38 *	$46.02	+77.7%	Equities	744320102
NTRS	NORTHERN TR CORP	3,733	$432K	0.1%	$115.72 *	$75.63	+31.3%	Equities	665859104
DE	DEERE & CO	1,202	$424K	0.1%	$352.75 *	$232.12	+47.7%	Equities	244199105
TIP	ISHARES TIPS BOND ETF	3,288	$421K	0.1%	$128.04	$127.76	—	Equities	464287176
JNK	SPDR BARCLAYS HIGH YIELD BOND E	3,819	$420K	0.1%	$109.98	$101.13	—	Equities	78468R622
PFF	ISHARES US PFD STK	10,340	$407K	0.1%	$39.36	$38.49	—	Equities	464288687
IDV	ISHS INTL SEL DV ETF	12,503	$405K	0.1%	$32.39	$29.52	—	Equities	464288448
DIA	SPDR DJIA TRUST	1,170	$404K	0.1%	$345.30	$307.69	—	Equities	78467X109
SDOG	ALPS DIV DOGS ETF	7,551	$400K	0.1%	$52.97	$44.61	—	Equities	00162Q858
PFG	PRINCIPAL FIN'L GROUP	6,299	$398K	0.1%	$63.18 *	$29.74	+81.8%	Equities	74251V102
EMR	EMERSON ELECTRIC CO	4,118	$396K	0.1%	$96.16 *	$66.82	+28.0%	Equities	291011104
MS	MORGAN STANLEY	4,294	$394K	0.1%	$91.76 *	$49.41	+49.2%	Equities	617446448
MET	METLIFE INC COMMON	6,555	$392K	0.1%	$59.80 *	$37.33	+47.5%	Equities	59156R108
AMAT	APPLIED MATERIALS INC	2,750	$392K	0.1%	$142.55 *	$70.69	+82.2%	Equities	038222105
—	ANSYS INC COM	1,121	$389K	0.1%	$347.01	$300.58	—	Equities	03662Q105
AEE	AMEREN CORPORATION	4,857	$389K	0.1%	$80.09 *	$68.86	+6.0%	Equities	023608102
SCHE	SCHWAB STRATEGIC TR	11,814	$388K	0.1%	$32.84	$24.33	—	Equities	808524706
AON	AON PLC	1,619	$387K	0.1%	$239.04	$178.56	+32.3%	Equities	G0403H108
CLX	CLOROX COMMON	2,120	$381K	0.1%	$179.72 *	$176.37	-10.7%	Equities	189054109
SO	SOUTHERN COMMON	6,274	$380K	0.1%	$60.57 *	$49.52	+8.6%	Equities	842587107
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$366K	0.1%	$73.66	$60.58	—	Equities	46429B697
PPL	PPL CORP	12,984	$363K	0.1%	$27.96 *	$23.24	+4.5%	Equities	69351T106
VO	VANGUARD IND FD MID-CAP ETF	1,515	$360K	0.1%	$237.62	$170.04	—	Equities	922908629
COST	COSTCO WHOLESALE CORP NEW COMMO	885	$350K	0.1%	$395.48 *	$349.16	+2.8%	Equities	22160K105
FGD	FT DJ GLBL SEL ETF	13,456	$349K	0.1%	$25.94	$21.90	—	Equities	33734X200
BAX	BAXTER INTERNATIONAL COMMON	4,285	$345K	0.1%	$80.51 *	$71.03	+6.6%	Equities	071813109
NVDA	NVIDIA CORP	421	$337K	0.1%	$800.48 *	$13.41	+19.2%	Equities	67066G104
KTB	KONTOOR BRANDS INC	5,952	$335K	0.1%	$56.28 *	$36.85	+66.5%	Equities	50050N103
RMD	RESMED INC	1,360	$335K	0.1%	$246.32 *	$191.42	+5.6%	Equities	761152107
—	ATHENE HLDG LTD CL A	4,949	$334K	0.1%	$67.49	$51.16	—	Equities	G0684D107
IDXX	IDEXX LABORATORIES INC COM	526	$332K	0.1%	$631.18 *	$447.44	+23.4%	Equities	45168D104
AMP	AMERIPRISE FINL INC COMMON	1,320	$329K	0.1%	$249.24 *	$171.17	+37.4%	Equities	03076C106
A	AGILENT TECHNOLOGIES INC COMMON	2,179	$322K	0.0%	$147.77 *	$106.93	+23.7%	Equities	00846U101
PYPL	PAYPAL HLDGS INC COMMON	1,101	$321K	0.0%	$291.55 *	$210.35	+25.3%	Equities	70450Y103
DOW	DOW INC	5,060	$320K	0.0%	$63.24 *	$39.03	+30.8%	Equities	260557103
C	CITIGROUP INC COMMON NEW	4,342	$307K	0.0%	$70.70 *	$62.72	0.0%	Equities	172967424
CHTR	CHARTER COMMUNICATIONS INC NEW	417	$301K	0.0%	$721.82 *	$639.71	+5.2%	Equities	16119P108
PDBC	INVESCO EX OPTM ETF	15,000	$301K	0.0%	$20.07	$15.27	—	Equities	46090F100
MOO	VANECK AGRIBUSINESS ETF	3,304	$301K	0.0%	$91.10	$78.62	—	Equities	92189F700
IAC	IAC INTERACTIVE NEW CORP	1,949	$300K	0.0%	$153.93 *	$129.53	0.0%	Equities	44891N208
TMUS	T-MOBILE US INC COMMON	2,044	$296K	0.0%	$144.81 *	$119.92	+11.1%	Equities	872590104
SYF	SYNCHRONY FINL COM	6,060	$294K	0.0%	$48.51 *	$27.29	+50.4%	Equities	87165B103
ACGL	ARCH CAPITAL GROUP LTD	7,165	$279K	0.0%	$38.94 *	$26.29	+43.2%	Equities	G0450A105
AFL	AFLAC INC COM	5,204	$279K	0.0%	$53.61 *	$37.34	+31.3%	Equities	001055102
TDIV	FT TECH DIV INDX ETF	4,834	$277K	0.0%	$57.30	$49.66	—	Equities	33738R118
HTLD	HEARTLAND EXPRESS INC COM	15,897	$272K	0.0%	$17.11 *	$18.86	-2.1%	Equities	422347104
SCHW	SCHWAB CHARLES CORP NEW	3,742	$272K	0.0%	$72.69 *	$57.56	+15.7%	Equities	808513105
DELL	DELL TECHNOLOGIES INC	2,721	$271K	0.0%	$99.60 *	$37.88	+21.4%	Equities	24703L202
BDX	BECTON DICKINSON & CO	1,081	$263K	0.0%	$243.29 *	$216.05	+2.8%	Equities	075887109
ITW	ILLINOIS TOOL WKS INC	1,173	$262K	0.0%	$223.36 *	$143.82	+42.5%	Equities	452308109
IWO	ISHARES RUS 2000 GRO	830	$259K	0.0%	$312.05	$286.82	—	Equities	464287648
AMLP	ALPS ALERIAN MLP ETF	7,093	$259K	0.0%	$36.51	$25.62	—	Equities	00162Q452
MCHP	MICROCHIP TECHNOLOGY INC	1,690	$253K	0.0%	$149.70 *	$56.21	+23.0%	Equities	595017104
GM	GENERAL MTRS CO	4,259	$252K	0.0%	$59.17 *	$51.38	+10.4%	Equities	37045V100
ALL	ALLSTATE CORP	1,904	$249K	0.0%	$130.78 *	$87.10	+32.4%	Equities	020002101
GIS	GENERAL MILLS INC	3,970	$242K	0.0%	$60.96 *	$48.95	+8.1%	Equities	370334104
KHC	KRAFT HEINZ COMMON	5,908	$241K	0.0%	$40.79 *	$25.55	+32.4%	Equities	500754106
CB	CHUBB LIMITED COM NPV	1,519	$241K	0.0%	$158.66 *	$131.03	+18.5%	Equities	H1467J104
LNC	LINCOLN NATL CORP IND COMMON	3,776	$237K	0.0%	$62.76 *	$43.80	+18.4%	Equities	534187109
COP	CONOCOPHILLIPS	3,869	$236K	0.0%	$61.00 *	$30.72	+53.6%	Equities	20825C104
PAYX	PAYCHEX COMMON	2,194	$235K	0.0%	$107.11 *	$80.82	+9.2%	Equities	704326107
SYK	STRYKER CORP	894	$232K	0.0%	$259.51 *	$214.57	+13.5%	Equities	863667101
HPQ	HP INC COMMON	7,691	$232K	0.0%	$30.17 *	$23.70	+14.7%	Equities	40434L105
IP	INTERNATIONAL PAPER COMPANY	3,782	$232K	0.0%	$61.34 *	$39.42	+18.3%	Equities	460146103
HPE	HEWLETT PACKARD ENTERPRISE COMM	15,753	$230K	0.0%	$14.60 *	$8.99	+53.0%	Equities	42824C109
LMT	LOCKHEED MARTIN CORP	604	$229K	0.0%	$379.14 *	$323.98	+4.5%	Equities	539830109
SHW	SHERWIN WILLIAMS CO	825	$225K	0.0%	$272.73 *	$250.86	+4.8%	Equities	824348106
NKE	NIKE INC CLASS B	1,452	$224K	0.0%	$154.27 *	$125.67	0.0%	Equities	654106103
GS	GOLDMAN SACHS GROUP INC COMMON	582	$221K	0.0%	$379.73 *	$319.41	0.0%	Equities	38141G104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,740	$219K	0.0%	$125.86	$113.54	—	Equities	81369Y209
PEG	PUBLIC SVC ENTERPRISE GROUP	3,673	$219K	0.0%	$59.62 *	$48.92	+8.0%	Equities	744573106
SJM	JM SMUCKER CO/THE-NEW COM	1,683	$218K	0.0%	$129.53 *	$100.50	+13.3%	Equities	832696405
BK	BANK OF NEW YORK MELLON CORP	4,244	$217K	0.0%	$51.13 *	$43.85	0.0%	Equities	064058100
AEP	AMERICAN ELEC PWR CO INC COMMON	2,532	$215K	0.0%	$84.91 *	$72.00	+1.0%	Equities	025537101
VYM	VANGUARD WHITEHALL	2,000	$210K	0.0%	$105.00	$101.00	—	Equities	921946406
ED	CONSOLIDATED EDISON INC COMMON	2,921	$209K	0.0%	$71.55 *	$64.61	+0.9%	Equities	209115104
IJH	ISHARES TR S&P MIDCAP 400 INDEX	775	$208K	0.0%	$268.39	$260.65	—	Equities	464287507
SNPS	SYNOPSYS INC	751	$207K	0.0%	$275.63 *	$253.80	0.0%	Equities	871607107
INTU	INTUIT	423	$207K	0.0%	$489.36 *	$421.44	0.0%	Equities	461202103
MRSH	MARSH & MCLENNAN COS INC	1,428	$201K	0.0%	$140.76 *	$125.21	0.0%	Equities	571748102