Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	218,852	$81.82M	14.1%	$373.65	—	Equities	78462F103
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,002,757	$60.33M	10.4%	$49.81	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,212,681	$38.08M	6.5%	$31.34	—	Equities	78464A474
AGG	ISHARES CORE U.S. AGGREGATE BO	222,749	$26.33M	4.5%	$118.19	—	Equities	464287226
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	519,924	$25.89M	4.4%	$49.86	—	Equities	78468R739
VV	VANGUARD LARGE-CAP ETF	137,076	$24.09M	4.1%	$145.70	—	Equities	922908637
PG	PROCTER & GAMBLE CO	156,257	$21.74M	3.7%	$122.77	+0.3%	Equities	742718109
VXF	VANGUARD INDEX FUNDS VANGUARD E	100,875	$16.61M	2.9%	$118.83	—	Equities	922908652
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	276,660	$15.14M	2.6%	$55.00	—	Equities	33740F805
JPIB	JP MORGAN INTL BOND OPPORTUNITI	271,932	$14.11M	2.4%	$49.97	—	Equities	46641Q852
ABT	ABBOTT LABORATORIES	124,478	$13.63M	2.3%	$98.19	+1.1%	Equities	002824100
ABBV	ABBVIE INC	125,419	$13.44M	2.3%	$78.55	+0.5%	Equities	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS	239,937	$12.02M	2.1%	$39.79	—	Equities	922042858
ADM	ARCHER DANIELS MIDLAND CO	212,891	$10.73M	1.8%	$32.38	+32.3%	Equities	039483102
ACWI	ISHARES TR MSCI	98,663	$8.95M	1.5%	$90.71	—	Equities	464288257
BIV	VANGUARD INTERMEDIATE-TERM BOND	92,330	$8.573M	1.5%	$93.18	—	Equities	921937819
IGSB	ISHARES SHORT-TERM CORPORATE BD	154,553	$8.527M	1.5%	$55.17	—	Equities	464288646
IEMG	ISHARES CORE MSCI EMERG MARKTET	127,106	$7.885M	1.4%	$62.03	—	Equities	46434G103
VTEB	VANGUARD MUN BD FD INC TAX EXEM	128,664	$7.101M	1.2%	$54.14	—	Equities	922907746
KO	COCA-COLA CO	115,319	$6.324M	1.1%	$43.92	+0.8%	Equities	191216100
IWM	ISHARES RUSSELL 2000	30,448	$5.97M	1.0%	$196.07	—	Equities	464287655
MSFT	MICROSOFT CORP	23,152	$5.15M	0.9%	$189.64	+8.6%	Equities	594918104
AAPL	APPLE INC COMMON	36,605	$4.857M	0.8%	$107.04	+9.3%	Equities	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,274	$4.734M	0.8%	$419.90	—	Equities	78467Y107
IJR	ISHARES CORE S&P SMALL CAP ETF	46,280	$4.253M	0.7%	$91.90	—	Equities	464287804
MXI	ISHARES GLBL MAT ETF	48,912	$3.981M	0.7%	$81.39	—	Equities	464288695
IVV	ISHARES CORE S&P 500 ETF	10,201	$3.829M	0.7%	$375.36	—	Equities	464287200
EXI	ISHARES S&P GLO INDS	35,222	$3.759M	0.6%	$106.72	—	Equities	464288729
LQD	ISHARES IBOXX $ INVST GRADE CRP	26,388	$3.645M	0.6%	$138.13	—	Equities	464287242
EFA	ISHARES MSCI EAFE	49,568	$3.617M	0.6%	$72.97	—	Equities	464287465
VFC	V F CORP	40,848	$3.489M	0.6%	$59.25	+34.9%	Equities	918204108
QQQ	INVESCO QQQ TRUST SERIES 1	11,085	$3.478M	0.6%	$307.21	—	Equities	46090E103
EEM	ISHARES MSCI EMERG	64,679	$3.342M	0.6%	$51.67	—	Equities	464287234
JNJ	JOHNSON & JOHNSON	20,393	$3.209M	0.6%	$126.61	+0.7%	Equities	478160104
IWD	ISHARES RUSSELL 1000 VALUE	19,132	$2.616M	0.4%	$114.54	—	Equities	464287598
MRK	MERCK & CO INC NEW	26,280	$2.149M	0.4%	$64.56	+0.5%	Equities	58933Y105
SCHF	SCHWAB STRATEGIC TR	58,028	$2.09M	0.4%	$29.90	—	Equities	808524805
PFE	PFIZER INC	54,107	$1.992M	0.3%	$28.22	+1.5%	Equities	717081103
AMZN	AMAZON.COM INC	546	$1.778M	0.3%	$123.48	+29.2%	Equities	023135106
TGT	TARGET CORP	9,867	$1.742M	0.3%	$144.87	0.0%	Equities	87612E106
JPM	JPMORGAN CHASE & CO	13,469	$1.712M	0.3%	$87.16	+12.6%	Equities	46625H100
AME	AMETEK INC NEW	13,918	$1.683M	0.3%	$108.90	0.0%	Equities	031100100
CSCO	CISCO SYSTEMS INC	37,487	$1.678M	0.3%	$35.90	-1.7%	Equities	17275R102
VGIT	VANGUARD INTM-TERM GOVT BOND FU	23,490	$1.631M	0.3%	$70.54	—	Equities	92206C706
XOM	EXXON MOBIL CORP	37,750	$1.556M	0.3%	$31.60	-3.9%	Equities	30231G102
INTC	INTEL CORP	30,948	$1.542M	0.3%	$46.95	-6.2%	Equities	458140100
HUBB	HUBBELL INC NPV	9,725	$1.525M	0.3%	$140.57	0.0%	Equities	443510607
FLOT	ISHARES FLOAT RATE	29,530	$1.498M	0.3%	$50.73	—	Equities	46429B655
XLK	TECH SELECT SEC SPDR	11,306	$1.471M	0.3%	$130.11	—	Equities	81369Y803
UNP	UNION PACIFIC CORP	6,736	$1.402M	0.2%	$169.53	+5.0%	Equities	907818108
DIS	WALT DISNEY COMMON	7,449	$1.35M	0.2%	$126.85	+10.5%	Equities	254687106
CVX	CHEVRON CORP NEW COMMON	15,458	$1.305M	0.2%	$66.20	-1.8%	Equities	166764100
QCOM	QUALCOMM INC COMMON	8,531	$1.3M	0.2%	$108.55	+14.9%	Equities	747525103
MUNI	PIMCO INTERMEDIATE MUNICIPAL	22,607	$1.283M	0.2%	$55.60	—	Equities	72201R866
HD	THE HOME DEPOT INC	4,779	$1.269M	0.2%	$226.15	+7.2%	Equities	437076102
PEP	PEPSICO INC	8,240	$1.222M	0.2%	$117.79	+2.9%	Equities	713448108
ORCL	ORACLE CORP	18,798	$1.216M	0.2%	$52.80	+5.1%	Equities	68389X105
IBM	INTERNATIONAL BUSINESS MACHINES	9,085	$1.144M	0.2%	$92.84	+0.6%	Equities	459200101
CASS	CASS INFORMATION SYS INC	29,370	$1.143M	0.2%	$36.16	0.0%	Equities	14808P109
PGX	INVSC EX PFD ETF	74,835	$1.142M	0.2%	$15.26	—	Equities	46138E511
XLU	SELECT SECTOR SPDR TR UTILS	17,930	$1.124M	0.2%	$62.69	—	Equities	81369Y886
CAT	CATERPILLAR INC.	6,134	$1.116M	0.2%	$141.64	+8.7%	Equities	149123101
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,450	$1.107M	0.2%	$105.93	—	Equities	78464A763
VZ	VERIZON COMMUNICATIONS INC COMM	18,829	$1.106M	0.2%	$42.73	+2.9%	Equities	92343V104
T	AT&T INC	38,089	$1.095M	0.2%	$15.46	-0.5%	Equities	00206R102
COF	CAPITAL ONE FINL CORP COMMON	10,399	$1.028M	0.2%	$57.15	+36.0%	Equities	14040H105
PM	PHILIP MORRIS INTL INC COMMON	12,225	$1.013M	0.2%	$60.35	0.0%	Equities	718172109
GOOG	ALPHABET INC CAP STK CLASS C	537	$941K	0.2%	$68.13	+22.9%	Equities	02079K107
DHR	DANAHER CORP COMMON	4,227	$939K	0.2%	$157.02	+24.8%	Equities	235851102
—	GENERAL ELECTRIC CO	83,769	$905K	0.2%	$9.69	—	Equities	369604103
MDLZ	MONDELEZ INTL INC CLASS A	15,170	$887K	0.2%	$50.13	0.0%	Equities	609207105
MCD	MCDONALDS CORP COMMON	4,088	$877K	0.2%	$185.29	+4.3%	Equities	580135101
BMY	BRISTOL MYERS SQUIBB COMMON	13,729	$851K	0.1%	$49.25	+1.6%	Equities	110122108
NSC	NORFOLK SOUTHERN CORP	3,570	$848K	0.1%	$197.99	+3.4%	Equities	655844108
UPS	UNITED PARCEL SVC INC CLASS B	4,920	$829K	0.1%	$136.91	0.0%	Equities	911312106
META	FACEBOOK INC CLASS A	3,010	$822K	0.1%	$220.83	+23.3%	Equities	30303M102
UNH	UNITEDHEALTH GROUP INC	2,335	$819K	0.1%	$267.66	+15.1%	Equities	91324P102
V	VISA COMMON CL A	3,622	$792K	0.1%	$176.32	+11.8%	Equities	92826C839
AXP	AMERICAN EXPRESS COMMON	6,361	$769K	0.1%	$93.14	+11.5%	Equities	025816109
ACN	ACCENTURE PLC A	2,931	$766K	0.1%	$183.54	+21.5%	Equities	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	3,298	$765K	0.1%	$187.89	+17.2%	Equities	084670702
GOOGL	ALPHABET INC CLASS A	422	$740K	0.1%	$70.34	+18.7%	Equities	02079K305
ADP	AUTOMATIC DATA PROCESSING INC	4,175	$735K	0.1%	$132.50	+11.3%	Equities	053015103
HON	HONEYWELL INTL INC COMMON	3,337	$710K	0.1%	$144.40	+13.4%	Equities	438516106
MO	ALTRIA GROUP INC COMMON	16,980	$696K	0.1%	$26.69	0.0%	Equities	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	9,588	$686K	0.1%	$56.13	+4.1%	Equities	75513E101
BA	BOEING CO	3,106	$665K	0.1%	$192.22	0.0%	Equities	097023105
NEE	NEXTERA ENERGY INC	8,600	$663K	0.1%	$63.48	+3.4%	Equities	65339F101
GLD	SPDR GOLD TR GOLD SHS	3,695	$659K	0.1%	$178.35	—	Equities	78463V107
DUK	DUKE ENERGY CORP NEW COMMON NEW	7,168	$656K	0.1%	$75.68	0.0%	Equities	26441C204
TSLA	TESLA MTRS INC	929	$656K	0.1%	$170.65	0.0%	Equities	88160R101
SDOG	ALPS DIV DOGS ETF	14,055	$627K	0.1%	$44.61	—	Equities	00162Q858
EMR	EMERSON ELECTRIC CO	7,595	$610K	0.1%	$66.82	0.0%	Equities	291011104
LLY	LILLY ELI & COMMON	3,587	$606K	0.1%	$142.85	-1.0%	Equities	532457108
MCO	MOODYS CORP	2,073	$602K	0.1%	$242.42	+10.5%	Equities	615369105
ETN	EATON CORP PLC	4,908	$590K	0.1%	$103.87	0.0%	Equities	G29183103
CMCSA	COMCAST CORP NEW CL A	11,256	$590K	0.1%	$36.19	+15.1%	Equities	20030N101
CRM	SALESFORCE COM INC	2,595	$577K	0.1%	$170.54	+40.9%	Equities	79466L302
WMT	WAL-MART STORES COMMON	3,893	$561K	0.1%	$41.89	+8.0%	Equities	931142103
DVY	ISHARES SELECT DIV	5,815	$559K	0.1%	$96.13	—	Equities	464287168
TMO	THERMO FISHER SCIENTIFIC INC CO	1,173	$546K	0.1%	$342.61	+35.0%	Equities	883556102
VGSH	VANGUARD SHORT-TERM GOV BND	8,817	$543K	0.1%	$62.15	—	Equities	92206C102
PFF	ISHARES US PFD STK	14,090	$542K	0.1%	$38.47	—	Equities	464288687
MA	MASTERCARD CL A	1,517	$541K	0.1%	$283.73	+14.0%	Equities	57636Q104
MMM	3M CO	3,087	$539K	0.1%	$117.52	0.0%	Equities	88579Y101
RSP	INVSC EX SP EQ ETF	4,195	$535K	0.1%	$127.53	—	Equities	46137V357
TXN	TEXAS INSTRS INC COMMON	3,249	$533K	0.1%	$118.36	+13.7%	Equities	882508104
JNK	SPDR BARCLAYS HIGH YIELD BOND E	4,773	$520K	0.1%	$101.13	—	Equities	78468R622
D	DOMINION RESOURCES INC	6,859	$516K	0.1%	$63.42	0.0%	Equities	25746U109
SHY	ISHARES BARCLAYS 1-3	5,955	$514K	0.1%	$86.31	—	Equities	464287457
IVW	ISHARES S&P 500 GROWTH ETF	7,940	$507K	0.1%	$63.85	—	Equities	464287309
TIP	ISHARES TIPS BOND ETF	3,937	$503K	0.1%	$127.76	—	Equities	464287176
EMN	EASTMAN CHEM COMMON	5,015	$503K	0.1%	$77.45	0.0%	Equities	277432100
IYR	ISHARES US RE ETF	5,689	$487K	0.1%	$85.60	—	Equities	464287739
LOW	LOWES COS INC COMMON	2,983	$479K	0.1%	$128.49	+15.2%	Equities	548661107
MDT	MEDTRONIC PLC	4,091	$479K	0.1%	$87.07	+9.2%	Equities	G5960L103
SO	SOUTHERN COMMON	7,585	$466K	0.1%	$49.52	0.0%	Equities	842587107
BAC	BANK AMER CORP COMMON	15,004	$455K	0.1%	$20.74	+14.1%	Equities	060505104
AMGN	AMGEN INC	1,922	$442K	0.1%	$192.47	+2.0%	Equities	031162100
VNQ	VANGUARD INDEX FUNDS VANGUARD R	5,160	$438K	0.1%	$84.88	—	Equities	922908553
ADBE	ADOBE INC	863	$432K	0.1%	$384.62	+25.6%	Equities	00724F101
CLX	CLOROX COMMON	2,136	$431K	0.1%	$176.37	0.0%	Equities	189054109
SWK	STANLEY BLACK & DECKER INC	2,379	$425K	0.1%	$150.00	0.0%	Equities	854502101
KR	KROGER CO	13,221	$420K	0.1%	$29.06	0.0%	Equities	501044101
SPGI	S&P GLOBAL INC COM	1,278	$420K	0.1%	$323.21	0.0%	Equities	78409V104
KMB	KIMBERLY-CLARK CORP	3,066	$413K	0.1%	$115.97	0.0%	Equities	494368103
AEE	AMEREN CORPORATION	5,287	$413K	0.1%	$68.86	0.0%	Equities	023608102
XLV	HEALTH CARE SELECT SECTOR SPDR	3,435	$390K	0.1%	$113.54	—	Equities	81369Y209
FGD	FT DJ GLBL SEL ETF	17,760	$389K	0.1%	$21.90	—	Equities	33734X200
—	IHS MARKIT LTD SHS	4,323	$388K	0.1%	$75.40	—	Equities	G47567105
—	ANSYS INC COM	1,042	$379K	0.1%	$297.20	—	Equities	03662Q105
—	DISCOVER FINL SVCS	4,168	$377K	0.1%	$49.94	—	Equities	254709108
ALLY	ALLY FINANCIAL INC	10,448	$373K	0.1%	$14.13	+80.9%	Equities	02005N100
PPL	PPL CORP	13,014	$367K	0.1%	$23.16	0.0%	Equities	69351T106
IDV	ISHS INTL SEL DV ETF	12,415	$366K	0.1%	$29.48	—	Equities	464288448
VO	VANGUARD IND FD MID-CAP ETF	1,769	$366K	0.1%	$170.04	—	Equities	922908629
SCHE	SCHWAB STRATEGIC TR	11,814	$362K	0.1%	$24.33	—	Equities	808524706
WDC	WESTERN DIGITAL CORP	6,513	$360K	0.1%	$33.07	0.0%	Equities	958102105
DOW	DOW INC	6,456	$359K	0.1%	$39.03	0.0%	Equities	260557103
NTRS	NORTHERN TR CORP	3,808	$355K	0.1%	$75.32	0.0%	Equities	665859104
BAX	BAXTER INTERNATIONAL COMMON	4,334	$348K	0.1%	$71.03	0.0%	Equities	071813109
PFG	PRINCIPAL FIN'L GROUP	6,998	$347K	0.1%	$29.74	+27.7%	Equities	74251V102
PRU	PRUDENTIAL FINL INC	4,446	$347K	0.1%	$45.59	+23.5%	Equities	744320102
AON	AON PLC	1,631	$345K	0.1%	$178.56	+10.1%	Equities	G0403H108
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$337K	0.1%	$60.58	—	Equities	46429B697
CI	CIGNA CORP	1,599	$333K	0.1%	$179.43	0.0%	Equities	125523100
DIA	SPDR DJIA TRUST	1,070	$327K	0.1%	$305.61	—	Equities	78467X109
DE	DEERE & CO	1,204	$324K	0.1%	$232.12	0.0%	Equities	244199105
MS	MORGAN STANLEY	4,411	$303K	0.1%	$48.82	0.0%	Equities	617446448
MET	METLIFE INC COMMON	6,402	$301K	0.1%	$37.01	0.0%	Equities	59156R108
GILD	GILEAD SCIENCES INC COMMON	5,063	$295K	0.1%	$49.35	0.0%	Equities	375558103
HTLD	HEARTLAND EXPRESS INC COM	15,897	$288K	0.0%	$18.86	0.0%	Equities	422347104
MCHP	MICROCHIP TECHNOLOGY INC	2,038	$281K	0.0%	$56.21	0.0%	Equities	595017104
ACGL	ARCH CAPITAL GROUP LTD	7,734	$279K	0.0%	$26.29	+18.7%	Equities	G0450A105
DD	DUPONT DE NEMOURS INC	3,772	$268K	0.0%	$23.71	0.0%	Equities	26614N102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,561	$266K	0.0%	$48.92	0.0%	Equities	744573106
ED	CONSOLIDATED EDISON INC COMMON	3,676	$266K	0.0%	$64.61	0.0%	Equities	209115104
IDXX	IDEXX LABORATORIES INC COM	526	$263K	0.0%	$447.44	0.0%	Equities	45168D104
COP	CONOCOPHILLIPS	6,534	$261K	0.0%	$30.72	0.0%	Equities	20825C104
RMD	RESMED INC	1,219	$259K	0.0%	$190.91	0.0%	Equities	761152107
IWO	ISHARES RUS 2000 GRO	903	$259K	0.0%	$286.82	—	Equities	464287648
NVDA	NVIDIA CORP	495	$258K	0.0%	$13.35	0.0%	Equities	67066G104
A	AGILENT TECHNOLOGIES INC COMMON	2,179	$258K	0.0%	$106.93	0.0%	Equities	00846U101
CHTR	CHARTER COMMUNICATIONS INC NEW	388	$257K	0.0%	$636.54	0.0%	Equities	16119P108
TMUS	T-MOBILE US INC COMMON	1,900	$256K	0.0%	$119.35	0.0%	Equities	872590104
FDL	FST TR MS DIV ETF	8,340	$247K	0.0%	$29.62	—	Equities	336917109
KTB	KONTOOR BRANDS INC	5,952	$242K	0.0%	$36.85	0.0%	Equities	50050N103
AMLP	ALPS ALERIAN MLP ETF	9,405	$241K	0.0%	$25.62	—	Equities	00162Q452
ITW	ILLINOIS TOOL WKS INC	1,179	$240K	0.0%	$143.29	+26.3%	Equities	452308109
PYPL	PAYPAL HLDGS INC COMMON	1,022	$239K	0.0%	$206.72	0.0%	Equities	70450Y103
AMP	AMERIPRISE FINL INC COMMON	1,222	$238K	0.0%	$165.41	0.0%	Equities	03076C106
CB	CHUBB LIMITED COM NPV	1,527	$235K	0.0%	$130.07	0.0%	Equities	H1467J104
AMAT	APPLIED MATERIALS INC	2,709	$234K	0.0%	$70.69	0.0%	Equities	038222105
TDIV	FT TECH DIV INDX ETF	4,701	$233K	0.0%	$49.56	—	Equities	33738R118
MOO	VANECK AGRIBUSINESS ETF	2,999	$233K	0.0%	$77.69	—	Equities	92189F700
AEP	AMERICAN ELEC PWR CO INC COMMON	2,782	$231K	0.0%	$72.00	0.0%	Equities	025537101
PDBC	INVESCO EX OPTM ETF	15,000	$229K	0.0%	$15.27	—	Equities	46090F100
GPC	GENUINE PARTS CO	2,256	$227K	0.0%	$84.80	0.0%	Equities	372460105
BDX	BECTON DICKINSON & CO	899	$225K	0.0%	$214.58	0.0%	Equities	075887109
LMT	LOCKHEED MARTIN CORP	634	$225K	0.0%	$323.98	-1.5%	Equities	539830109
SYK	STRYKER CORP	918	$225K	0.0%	$214.57	0.0%	Equities	863667101
WFC	WELLS FARGO & CO	7,420	$224K	0.0%	$23.04	0.0%	Equities	949746101
NKE	NIKE INC CLASS B	1,566	$222K	0.0%	$123.21	0.0%	Equities	654106103
IWR	ISHARES TR INDEX RUSSELL MIDCAP	3,228	$221K	0.0%	$68.46	—	Equities	464287499
KHC	KRAFT HEINZ COMMON	6,111	$212K	0.0%	$25.55	0.0%	Equities	500754106
SYF	SYNCHRONY FINL COM	5,979	$208K	0.0%	$26.74	0.0%	Equities	87165B103
ALL	ALLSTATE CORP	1,892	$208K	0.0%	$86.64	0.0%	Equities	020002101
AFL	AFLAC INC COM	4,682	$208K	0.0%	$36.33	0.0%	Equities	001055102
SYY	SYSCO CORP	2,726	$202K	0.0%	$60.02	0.0%	Equities	871829107
SHW	SHERWIN WILLIAMS CO	275	$202K	0.0%	$226.70	0.0%	Equities	824348106
COST	COSTCO WHOLESALE CORP NEW COMMO	532	$200K	0.0%	$347.39	0.0%	Equities	22160K105
RGA	REINSURANCE GROUP AMER INC	1,729	$200K	0.0%	$111.67	0.0%	Equities	759351604
HPE	HEWLETT PACKARD ENTERPRISE COMM	15,915	$189K	0.0%	$8.99	0.0%	Equities	42824C109
—	Alps Etf Tr Alerian Mlp Etf	28,610	$138K	0.0%	$4.82	—	Equities	00162Q866
NAVI	NAVIENT CORP	10,614	$104K	0.0%	$7.44	+27.6%	Equities	63938C108