Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	156,106	$13.32M	2.8%	$85.30	$86.70	-1.6%	OTHER	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	122,259	$9.729M	2.0%	$79.58	$80.07	-0.6%	OTHER	92206C409
VWOB	VANGUARD EMERGING MARKETS	114,726	$8.827M	1.8%	$76.94	$77.44	-0.6%	OTHER	921946885
CMCSA	COMCAST CORP-CL A	137,298	$8.257M	1.7%	$60.14 *	$18.41	+28.4%	COMMON STOCK	20030N101
VWO	VANGUARD FTSE EMERGING MARKETS	179,174	$7.325M	1.5%	$40.88	$41.55	-1.6%	OTHER	922042858
VEU	VANGUARD FTSE ALL-WORLD EX-US	134,003	$6.506M	1.4%	$48.55	$47.55	+2.1%	OTHER	922042775
TMO	THERMO FISHER SCIENTIFIC INC	47,694	$6.189M	1.3%	$129.76 *	$79.76	+57.7%	COMMON STOCK	883556102
SYY	SYSCO CORP	163,737	$5.911M	1.2%	$36.10 *	$24.92	+10.3%	COMMON STOCK	871829107
ADP	AUTOMATIC DATA PROCESSING INC	71,275	$5.718M	1.2%	$80.22 *	$45.16	+41.5%	COMMON STOCK	053015103
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	194,495	$5.623M	1.2%	$28.91	$29.24	-1.1%	OTHER	78468R408
PFF	ISHARES S&P PREF STK ETF	136,406	$5.343M	1.1%	$39.17	$40.00	-2.1%	OTHER	464288687
VTI	VANGUARD TOTAL STOCK MARKET ET	49,582	$5.306M	1.1%	$107.01	$84.74	+26.3%	OTHER	922908769
JNJ	JOHNSON & JOHNSON	54,060	$5.269M	1.1%	$97.47 *	$64.49	+12.9%	COMMON STOCK	478160104
CL	COLGATE-PALMOLIVE	77,830	$5.091M	1.1%	$65.41 *	$46.16	+10.8%	COMMON STOCK	194162103
KMB	KIMBERLY-CLARK CORP	47,660	$5.051M	1.1%	$105.98 *	$65.55	+13.2%	COMMON STOCK	494368103
TIP	ISHARES BARCLAYS TIPS BOND ETF	43,590	$4.884M	1.0%	$112.04	$117.76	-4.8%	OTHER	464287176
MSFT	MICROSOFT CORP	109,702	$4.843M	1.0%	$44.15 *	$27.98	+36.3%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	60,932	$4.768M	1.0%	$78.25 *	$57.16	+2.2%	COMMON STOCK	742718109
IWR	ISHARES RUSSELL MIDCAP ETF	27,891	$4.75M	1.0%	$170.31 *	$32.96	+29.2%	OTHER	464287499
YUM	YUM! BRANDS INC	50,165	$4.519M	0.9%	$90.08 *	$39.91	+33.1%	COMMON STOCK	988498101
TD	TORONTO DOMINION BK ONT	104,011	$4.422M	0.9%	$42.51	$43.19	-1.6%	OTHER	891160509
NKE	NIKE INC CLASS B	39,690	$4.287M	0.9%	$108.01 *	$26.53	+78.3%	COMMON STOCK	654106103
VBR	VANGUARD SMALL CAP VALUE ETF	39,001	$4.205M	0.9%	$107.82	$94.50	+14.1%	OTHER	922908611
CVS	CVS HEALTH CORP	39,829	$4.177M	0.9%	$104.87 *	$44.52	+73.6%	COMMON STOCK	126650100
—	PRAXAIR INC	34,863	$4.167M	0.9%	$119.52	$119.17	—	COMMON STOCK	74005P104
AAPL	APPLE INC	33,159	$4.159M	0.9%	$125.43 *	$18.40	+52.4%	COMMON STOCK	037833100
GNTX	GENTEX CORP	238,400	$3.914M	0.8%	$16.42	$14.42	+13.9%	COMMON STOCK	371901109
PFE	PFIZER INC	112,945	$3.787M	0.8%	$33.53 *	$16.70	+21.8%	COMMON STOCK	717081103
—	POWERSHARES PREFERRED PORT	260,390	$3.784M	0.8%	$14.53	$14.33	—	OTHER	73936T565
BIV	VANGUARD INTERMEDIATE-TERM B	44,872	$3.764M	0.8%	$83.88	$85.52	-1.9%	OTHER	921937819
ADBE	ADOBE SYS INC	45,970	$3.724M	0.8%	$81.01	$44.30	+82.9%	COMMON STOCK	00724F101
PEP	PEPSICO INC COM	39,572	$3.693M	0.8%	$93.32 *	$59.23	+14.9%	COMMON STOCK	713448108
DWX	SPDR S&P INTER DVD ETF	87,754	$3.639M	0.8%	$41.47	$46.52	-10.9%	OTHER	78463X772
UNH	UNITEDHEALTH GROUP INC	28,772	$3.511M	0.7%	$122.03 *	$51.72	+99.2%	COMMON STOCK	91324P102
PAYX	PAYCHEX INC	74,545	$3.495M	0.7%	$46.88 *	$25.02	+36.2%	COMMON STOCK	704326107
—	JACOBS ENGR GROUP INC	85,605	$3.478M	0.7%	$40.63	$53.46	—	COMMON STOCK	469814107
MTB	M & T BK CORP	27,785	$3.471M	0.7%	$124.92 *	$76.41	+21.7%	COMMON STOCK	55261F104
VZ	VERIZON COMMUNICATIONS	72,747	$3.391M	0.7%	$46.61 *	$26.87	+0.5%	COMMON STOCK	92343V104
BSV	VANGUARD SHORT TERM BOND ETF	42,082	$3.374M	0.7%	$80.18	$80.46	-0.3%	OTHER	921937827
EPD	ENTERPRISE PRODS PARTNERS LP	110,320	$3.297M	0.7%	$29.89	$42.91	—	COMMON STOCK	293792107
XOM	EXXONMOBIL CORP	39,247	$3.265M	0.7%	$83.19 *	$54.49	-3.2%	COMMON STOCK	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKET	81,210	$3.22M	0.7%	$39.65	$39.04	+1.6%	OTHER	921943858
WIP	SPDR DB INTL GOV INFL-PROT	57,505	$3.158M	0.7%	$54.92	$60.91	-9.9%	OTHER	78464A490
INTC	INTEL CORP	103,530	$3.149M	0.7%	$30.42 *	$18.69	+26.7%	COMMON STOCK	458140100
MPC	MARATHON PETROLEUM CORPORATION	59,660	$3.121M	0.7%	$52.31 *	$31.86	+18.4%	COMMON STOCK	56585A102
CFR	CULLEN FROST BANKERS INC	39,155	$3.077M	0.6%	$78.59 *	$46.02	+25.3%	COMMON STOCK	229899109
ITW	ILLINOIS TOOL WORKS	33,459	$3.072M	0.6%	$91.81 *	$50.80	+41.1%	COMMON STOCK	452308109
—	AQUA AMERICA INC	125,135	$3.064M	0.6%	$24.49	$30.22	—	COMMON STOCK	03836W103
T	AT & T INC	85,912	$3.051M	0.6%	$35.51 *	$11.52	+10.2%	COMMON STOCK	00206R102
RWX	SPDR DJ WILSHIRE INTL REAL EST	72,477	$3.034M	0.6%	$41.86	$43.21	-3.1%	OTHER	78463X863
MRK	MERCK & CO INC	53,166	$3.027M	0.6%	$56.93 *	$31.05	+26.3%	COMMON STOCK	58933Y105
OXY	OCCIDENTAL PETE CORP	38,660	$3.006M	0.6%	$77.75 *	$57.83	-1.6%	COMMON STOCK	674599105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,030	$2.998M	0.6%	$136.09	$119.10	+14.3%	COMMON STOCK	084670702
—	MAGELLAN MIDSTREAM PARTNERS LP	40,749	$2.99M	0.6%	$73.38	$64.91	—	COMMON STOCK	559080106
CVX	CHEVRON CORPORATION	30,482	$2.941M	0.6%	$96.48 *	$71.02	-13.6%	COMMON STOCK	166764100
ELV	ANTHEM INC	17,855	$2.931M	0.6%	$164.16 *	$106.59	+32.9%	COMMON STOCK	036752103
MCK	MCKESSON HBOC INC	12,975	$2.917M	0.6%	$224.82 *	$131.28	+58.0%	COMMON STOCK	58155Q103
—	CHUBB CORP	30,445	$2.897M	0.6%	$95.16	$85.13	—	COMMON STOCK	171232101
SWK	STANLEY BLACK & DECKER INC	26,875	$2.829M	0.6%	$105.27 *	$57.00	+41.1%	COMMON STOCK	854502101
GIS	GENERAL MILLS	50,652	$2.822M	0.6%	$55.71 *	$32.79	+17.7%	COMMON STOCK	370334104
OMC	OMNICOM GROUP INC	40,370	$2.805M	0.6%	$69.48 *	$40.69	+19.9%	COMMON STOCK	681919106
AFL	AFLAC INC	44,625	$2.776M	0.6%	$62.21 *	$20.75	+17.0%	COMMON STOCK	001055102
—	BEMIS CO	60,990	$2.745M	0.6%	$45.01	$39.25	—	COMMON STOCK	081437105
IWM	ISHARES RUSSELL 2000 ETF	21,415	$2.674M	0.6%	$124.87	$97.64	+27.9%	OTHER	464287655
—	CR BARD INC	15,655	$2.672M	0.6%	$170.68	$108.66	—	COMMON STOCK	067383109
BDX	BECTON DICKINSON & CO	18,648	$2.641M	0.6%	$141.62 *	$81.45	+44.7%	COMMON STOCK	075887109
VLO	VALERO ENERGY CORPORATION	42,130	$2.637M	0.6%	$62.59 *	$26.28	+57.6%	COMMON STOCK	91913Y100
FICO	FAIR ISAAC CORP	28,700	$2.605M	0.5%	$90.77	$46.20	+96.2%	COMMON STOCK	303250104
EMR	EMERSON ELECTRIC	46,451	$2.575M	0.5%	$55.43 *	$41.02	+2.1%	COMMON STOCK	291011104
—	DU PONT E I DE NEMOURS & CO	40,277	$2.575M	0.5%	$63.93	$60.87	—	COMMON STOCK	263534109
VTIP	VANGUARD SHORT-TERM TIPS	52,461	$2.554M	0.5%	$48.68	$49.47	-1.6%	OTHER	922020805
UNP	UNION PAC CORP COM	26,665	$2.543M	0.5%	$95.37 *	$76.70	-1.9%	COMMON STOCK	907818108
ORCL	ORACLE CORPORATION COM	62,794	$2.531M	0.5%	$40.31 *	$27.75	+23.9%	COMMON STOCK	68389X105
WFC	WELLS FARGO & CO	44,795	$2.519M	0.5%	$56.23 *	$28.59	+46.4%	COMMON STOCK	949746101
SDY	SPDR S&P DIVIDEND ETF	32,190	$2.453M	0.5%	$76.20	$67.86	+12.3%	OTHER	78464A763
NEE	NEXTERA ENERGY INC	25,009	$2.452M	0.5%	$98.04 *	$15.67	+19.3%	COMMON STOCK	65339F101
ETN	EATON CORP PLC	36,295	$2.449M	0.5%	$67.47 *	$47.42	+11.5%	OTHER	G29183103
ACN	ACCENTURE PLC CL A	24,668	$2.388M	0.5%	$96.81 *	$64.58	+26.6%	OTHER	G1151C101
MCD	MCDONALDS CORP COM	24,561	$2.335M	0.5%	$95.07 *	$71.41	+2.6%	COMMON STOCK	580135101
—	GENERAL ELECTRIC CORP	83,267	$2.212M	0.5%	$26.57	$24.06	—	COMMON STOCK	369604103
HRL	HORMEL FOODS CORP	38,580	$2.175M	0.5%	$56.38 *	$15.25	+43.7%	COMMON STOCK	440452100
—	BLACKROCK INC CLASS A	6,235	$2.158M	0.5%	$346.11	$278.96	—	COMMON STOCK	09247X101
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,176	$2.081M	0.4%	$103.14	$83.88	+23.0%	OTHER	464287598
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,561	$2.065M	0.4%	$273.11	$211.48	+29.2%	OTHER	78467Y107
BAX	BAXTER INTERNATIONAL INC	29,369	$2.053M	0.4%	$69.90 *	$30.96	+3.8%	COMMON STOCK	071813109
APD	AIR PRODS & CHEMS INC	14,950	$2.046M	0.4%	$136.86 *	$61.71	+58.6%	COMMON STOCK	009158106
KMI	KINDER MORGAN INC	53,198	$2.042M	0.4%	$38.38 *	$22.82	-1.6%	COMMON STOCK	49456B101
IWF	ISHARES RUSSELL 1000 GROWTH ET	20,624	$2.042M	0.4%	$99.01 *	$18.36	+34.9%	OTHER	464287614
CSCO	CISCO SYSTEMS INC	73,598	$2.021M	0.4%	$27.46 *	$15.93	+24.0%	COMMON STOCK	17275R102
—	EATON VANCE CORP	51,550	$2.017M	0.4%	$39.13	$37.87	—	COMMON STOCK	278265103
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	88,835	$2.017M	0.4%	$22.71	$18.42	+23.3%	COMMON STOCK	874039100
GD	GENERAL DYNAMICS CORP	14,168	$2.007M	0.4%	$141.66 *	$60.46	+87.1%	COMMON STOCK	369550108
AVY	AVERY DENNISON CORP	32,435	$1.977M	0.4%	$60.95 *	$33.15	+51.3%	COMMON STOCK	053611109
STZ	CONSTELLATION BRANDS INC	16,820	$1.952M	0.4%	$116.05 *	$48.38	+105.9%	COMMON STOCK	21036P108
BMY	BRISTOL MYERS SQUIBB CO	29,105	$1.937M	0.4%	$66.55 *	$38.91	+19.4%	COMMON STOCK	110122108
COP	CONOCOPHILLIPS	30,510	$1.873M	0.4%	$61.39 *	$44.00	-0.0%	COMMON STOCK	20825C104
—	MARATHON OIL CORP	68,450	$1.816M	0.4%	$26.53	$33.38	—	COMMON STOCK	565849106
—	JOHNSON CONTROLS INC	36,650	$1.815M	0.4%	$49.52	$35.80	—	COMMON STOCK	478366107
TLK	TELEKOMUNIKASI INDONESIA ADR	41,505	$1.801M	0.4%	$43.39	$43.71	-0.7%	COMMON STOCK	715684106
AZO	AUTOZONE INC	2,680	$1.787M	0.4%	$666.79	$407.86	+63.5%	COMMON STOCK	053332102
WAT	WATERS CORP	13,770	$1.768M	0.4%	$128.40	$96.61	+32.9%	COMMON STOCK	941848103
VNQ	VANGUARD REIT ETF	23,587	$1.762M	0.4%	$74.70	$74.67	+0.0%	OTHER	922908553
HSIC	SCHEIN HENRY INC	12,325	$1.752M	0.4%	$142.15 *	$41.03	+35.8%	COMMON STOCK	806407102
ALV	AUTOLIV INC	14,975	$1.749M	0.4%	$116.79 *	$43.53	+51.4%	COMMON STOCK	052800109
PSX	PHILLIPS 66	21,625	$1.743M	0.4%	$80.60 *	$43.87	+24.4%	COMMON STOCK	718546104
MDT	MEDTRONIC PLC	23,515	$1.742M	0.4%	$74.08 *	$58.11	-1.4%	OTHER	G5960L103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	29,160	$1.723M	0.4%	$59.09	$40.99	+44.2%	COMMON STOCK	881624209
—	NATIONAL INSTRS CORP	58,106	$1.712M	0.4%	$29.46	$28.80	—	COMMON STOCK	636518102
BND	VANGUARD TOTAL BOND MARKET ETF	21,054	$1.711M	0.4%	$81.27	$82.64	-1.7%	OTHER	921937835
—	ACE LIMITED	15,980	$1.625M	0.3%	$101.69	$89.45	—	OTHER	H0023R105
GPN	GLOBAL PMTS INC	15,705	$1.625M	0.3%	$103.47 *	$23.14	+112.4%	COMMON STOCK	37940X102
SRE	SEMPRA ENERGY	16,151	$1.598M	0.3%	$98.94 *	$35.02	+1.7%	COMMON STOCK	816851109
LQD	ISHARES IBOXX INV GRD CORP BON	13,503	$1.563M	0.3%	$115.75	$119.70	-3.3%	OTHER	464287242
MMM	3M CO	10,130	$1.563M	0.3%	$154.29 *	$76.56	+19.5%	COMMON STOCK	88579Y101
NVS	NOVARTIS AG SPONSORED ADR	15,875	$1.561M	0.3%	$98.33	$73.76	+33.3%	COMMON STOCK	66987V109
FDS	FACTSET	9,460	$1.537M	0.3%	$162.47 *	$85.30	+70.8%	COMMON STOCK	303075105
—	ANADARKO PETROLEUM CORP.	19,500	$1.522M	0.3%	$78.05	$85.95	—	COMMON STOCK	032511107
USB	US BANCORP	34,320	$1.49M	0.3%	$43.41 *	$22.49	+32.7%	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP	13,295	$1.475M	0.3%	$110.94	$96.19	—	COMMON STOCK	913017109
AXP	AMERICAN EXPRESS CO	18,968	$1.475M	0.3%	$77.76 *	$59.62	+12.2%	COMMON STOCK	025816109
WM	WASTE MGMT INC DEL	31,570	$1.463M	0.3%	$46.34 *	$31.76	+19.4%	COMMON STOCK	94106L109
IBM	IBM CORPORATION	8,925	$1.452M	0.3%	$162.69 *	$118.06	-15.4%	COMMON STOCK	459200101
—	GOOGLE INC-CL A	2,650	$1.431M	0.3%	$540.00	$542.91	—	COMMON STOCK	38259P508
EFA	ISHARES MSCI EAFE ETF	22,506	$1.428M	0.3%	$63.45	$60.64	+4.7%	OTHER	464287465
PM	PHILIP MORRIS INTERNATIONAL	17,677	$1.417M	0.3%	$80.16 *	$49.28	-3.4%	COMMON STOCK	718172109
UGI	UGI CORP NEW	40,768	$1.404M	0.3%	$34.44	$29.11	+18.3%	COMMON STOCK	902681105
WHR	WHIRLPOOL CORPORATION COM	8,060	$1.394M	0.3%	$172.95	$124.26	+39.3%	COMMON STOCK	963320106
UPS	UNITED PARCEL SERVICE INC	14,340	$1.39M	0.3%	$96.93 *	$56.86	+16.6%	COMMON STOCK	911312106
DE	DEERE & CO.	14,110	$1.369M	0.3%	$97.02 *	$69.27	+16.8%	COMMON STOCK	244199105
DHR	DANAHER CORP	14,719	$1.259M	0.3%	$85.54 *	$32.18	+8.9%	COMMON STOCK	235851102
XLF	FINANCIAL SELECT SECTOR SPDR	50,985	$1.243M	0.3%	$24.38 *	$16.87	+17.4%	OTHER	81369Y605
—	RAYTHEON COMPANY	12,760	$1.221M	0.3%	$95.69	$68.13	—	COMMON STOCK	755111507
HON	HONEYWELL INTERNATIONAL INC	11,235	$1.145M	0.2%	$101.91 *	$65.97	+11.6%	COMMON STOCK	438516106
—	MONSANTO CO NEW	10,552	$1.125M	0.2%	$106.61	$101.34	—	COMMON STOCK	61166W101
EQT	EQT CORPORATION	13,630	$1.109M	0.2%	$81.36 *	$37.67	+8.0%	COMMON STOCK	26884L109
IBB	ISHARES NASDAQ BIOTECH ETF	3,000	$1.107M	0.2%	$369.00 *	$97.18	+26.6%	OTHER	464287556
CNP	CENTERPOINT ENERGY INC	54,366	$1.035M	0.2%	$19.04 *	$15.42	-13.8%	COMMON STOCK	15189T107
GLW	CORNING INC	52,100	$1.028M	0.2%	$19.73 *	$11.81	+26.2%	COMMON STOCK	219350105
SU	SUNCOR ENERGY INC	36,720	$1.011M	0.2%	$27.53 *	$19.67	-3.5%	OTHER	867224107
CSX	CSX CORPORATION	30,825	$1.006M	0.2%	$32.64 *	$6.93	+33.7%	COMMON STOCK	126408103
DEM	WISDOMTREE EMG MKTS EQ INCOM	22,765	$988K	0.2%	$43.40	$47.57	-8.7%	OTHER	97717W315
DIS	WALT DISNEY COMPANY	8,565	$978K	0.2%	$114.19 *	$81.46	+27.6%	COMMON STOCK	254687106
MIDD	MIDDLEBY CORP	8,600	$965K	0.2%	$112.21	$91.43	+22.7%	COMMON STOCK	596278101
ABBV	ABBVIE INC	13,941	$937K	0.2%	$67.21 *	$33.89	+28.7%	COMMON STOCK	00287Y109
EMB	ISHARES JP MORGAN EM BOND ETF	8,501	$935K	0.2%	$109.99	$112.49	-2.3%	OTHER	464288281
SPY	SPDR S&P 500 ETF TRUST	4,424	$911K	0.2%	$205.92	$163.43	+26.0%	OTHER	78462F103
BNDX	VANGUARD TOTAL INTERNATIONAL	17,234	$903K	0.2%	$52.40	$51.13	+2.4%	OTHER	92203J407
—	MEAD JOHNSON NUTRITION CO	10,000	$902K	0.2%	$90.20	$100.51	—	COMMON STOCK	582839106
ENB	ENBRIDGE INCORPORATED	19,054	$891K	0.2%	$46.76 *	$25.41	+1.0%	OTHER	29250N105
VXF	VANGUARD EXTENDED MARKET ETF	9,646	$887K	0.2%	$91.96	$87.40	+5.3%	OTHER	922908652
CHD	CHURCH & DWIGHT INC	10,800	$876K	0.2%	$81.11 *	$31.83	+10.9%	COMMON STOCK	171340102
—	ROCKWELL COLLINS	9,480	$876K	0.2%	$92.41	$65.42	—	COMMON STOCK	774341101
D	DOMINION RESOURCES INC VA	12,939	$865K	0.2%	$66.85 *	$45.03	-5.4%	COMMON STOCK	25746U109
RPM	RPM INTERNATIONAL INC	17,386	$852K	0.2%	$49.00	$34.20	+43.2%	COMMON STOCK	749685103
CMI	CUMMINS INC	6,435	$844K	0.2%	$131.16 *	$81.97	+20.0%	COMMON STOCK	231021106
CAT	CATERPILLAR INC DEL	9,950	$843K	0.2%	$84.72 *	$62.96	+3.3%	COMMON STOCK	149123101
DLS	WISDOMTREE INTL S/C DVD FUND	13,829	$834K	0.2%	$60.31	$57.26	+5.4%	OTHER	97717W760
VGK	VANGUARD EUROPEAN ETF	15,390	$830K	0.2%	$53.93	$55.58	-2.9%	OTHER	922042874
DRI	DARDEN RESTAURANTS	11,640	$827K	0.2%	$71.05 *	$33.79	+38.9%	COMMON STOCK	237194105
—	NORDSTROM INC COM	11,075	$825K	0.2%	$74.49	$67.04	—	COMMON STOCK	655664100
—	DOW CHEMICAL COMPANY	16,055	$822K	0.2%	$51.20	$35.59	—	COMMON STOCK	260543103
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$819K	0.2%	$204750.00	$165023.42	+24.1%	COMMON STOCK	084670108
ED	CONSOLIDATED EDISON INC	13,899	$804K	0.2%	$57.85 *	$41.83	-5.4%	COMMON STOCK	209115104
—	AGL RES INC	17,250	$803K	0.2%	$46.55	$49.33	—	COMMON STOCK	001204106
HAL	HALLIBURTON CO COM	18,599	$801K	0.2%	$43.07 *	$38.80	-9.4%	COMMON STOCK	406216101
SO	SOUTHERN CO	19,045	$798K	0.2%	$41.90 *	$26.71	+0.7%	COMMON STOCK	842587107
XLU	UTILITIES SELECT SECTOR SPDR	19,097	$792K	0.2%	$41.47 *	$20.57	+0.8%	OTHER	81369Y886
DGX	QUEST DIAGNOSTICS INC	10,860	$788K	0.2%	$72.56 *	$46.81	+25.3%	COMMON STOCK	74834L100
DVN	DEVON ENERGY CORPORATION NEW	13,242	$788K	0.2%	$59.51 *	$37.10	+10.1%	COMMON STOCK	25179M103
ADI	ANALOG DEVICES INC	12,145	$780K	0.2%	$64.22 *	$36.25	+43.2%	COMMON STOCK	032654105
—	CYANOTECH CORP	81,400	$771K	0.2%	$9.47	$6.41	—	COMMON STOCK	232437301
KO	COCA COLA CO	19,624	$770K	0.2%	$39.24 *	$29.58	-4.7%	COMMON STOCK	191216100
—	WALGREENS BOOTS ALLIANCE INC	8,995	$759K	0.2%	$84.38	$76.04	—	COMMON STOCK	931427108
GME	GAMESTOP CORP-A	17,538	$753K	0.2%	$42.94 *	$7.63	+6.6%	COMMON STOCK	36467W109
LLY	ELI LILLY & CO	8,967	$749K	0.2%	$83.53 *	$46.60	+49.0%	COMMON STOCK	532457108
F	FORD MOTOR CO DEL	49,025	$736K	0.2%	$15.01 *	$8.77	-3.2%	COMMON STOCK	345370860
BNS	BANK OF NOVA SCOTIA HALIFAX	14,180	$732K	0.2%	$51.62 *	$33.59	-10.6%	COMMON STOCK	064149107
—	APACHE CORP	12,662	$730K	0.2%	$57.65	$82.38	—	COMMON STOCK	037411105
—	UNILEVER N V -NY SHARES	17,300	$724K	0.2%	$41.85	$39.08	—	COMMON STOCK	904784709
EEM	ISHARES MSCI EMERGING MKT ETF	18,140	$718K	0.2%	$39.58	$41.50	-4.5%	OTHER	464287234
IWB	ISHARES RUSSELL 1000 ETF	6,107	$709K	0.1%	$116.10	$89.55	+29.6%	OTHER	464287622
COST	COSTCO WHOLESALE CORP NEW	5,120	$691K	0.1%	$134.96 *	$109.42	+3.3%	COMMON STOCK	22160K105
SLB	SCHLUMBERGER LTD	7,912	$682K	0.1%	$86.20 *	$58.59	+9.2%	OTHER	806857108
—	ONEOK PARTNERS LP	19,999	$680K	0.1%	$34.00	$39.60	—	COMMON STOCK	68268N103
—	BLACKROCK FLOAT RT INCOME ST	49,497	$670K	0.1%	$13.54	$14.86	—	OTHER	09255X100
FLR	FLUOR CORP NEW	12,135	$643K	0.1%	$52.99 *	$55.38	-13.5%	COMMON STOCK	343412102
PPL	PPL CORPORATION	21,400	$631K	0.1%	$29.49 *	$16.36	+12.8%	COMMON STOCK	69351T106
AMGN	AMGEN INC	3,968	$609K	0.1%	$153.48 *	$93.51	+20.8%	COMMON STOCK	031162100
LOW	LOWES COS INC	9,015	$604K	0.1%	$67.00 *	$36.78	+50.2%	COMMON STOCK	548661107
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$604K	0.1%	$120.78	$110.77	+8.9%	COMMON STOCK	03524A108
VDE	VANGUARD ENERGY ETF	5,575	$596K	0.1%	$106.91	$112.58	-5.0%	OTHER	92204A306
—	KANSAS CITY SOUTHERN	6,498	$593K	0.1%	$91.26	$122.04	—	COMMON STOCK	485170302
TROW	PRICE T ROWE GROUP INC	7,540	$586K	0.1%	$77.72 *	$49.41	+8.1%	COMMON STOCK	74144T108
SON	SONOCO PRODUCTS CO	13,625	$584K	0.1%	$42.86 *	$24.52	+23.0%	COMMON STOCK	835495102
BP	BP PLC SPONS ADR	14,597	$583K	0.1%	$39.94	$42.83	-6.7%	COMMON STOCK	055622104
ICF	ISHARES COHEN & STEERS RLTY ET	6,400	$574K	0.1%	$89.69 *	$42.53	+5.4%	OTHER	464287564
JPM	JP MORGAN CHASE & CO	8,443	$573K	0.1%	$67.87 *	$39.24	+30.0%	COMMON STOCK	46625H100
CLX	CLOROX COMPANY	5,240	$545K	0.1%	$104.01 *	$73.11	+5.7%	COMMON STOCK	189054109
—	CHINA MOBILE LIMITED SPONS ADR	8,404	$538K	0.1%	$64.02	$59.01	—	COMMON STOCK	16941M109
—	BB&T CORP	13,230	$533K	0.1%	$40.29	$35.75	—	COMMON STOCK	054937107
FLRN	SPDR BARCLAYS INVESTMENT GRA	17,200	$527K	0.1%	$30.64	$30.77	-0.4%	OTHER	78468R200
ETR	ENTERGY CORP COM NEW	7,220	$509K	0.1%	$70.50 *	$20.89	+11.3%	COMMON STOCK	29364G103
QCOM	QUALCOMM INC COM	7,994	$501K	0.1%	$62.67 *	$53.09	-12.6%	COMMON STOCK	747525103
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,247	$501K	0.1%	$117.97 *	$44.83	+31.5%	OTHER	464287804
—	ALLERGAN PLC	1,633	$495K	0.1%	$303.12	$303.12	—	OTHER	G0177J108
BLV	VANGUARD LONG-TERM BOND ETF	5,650	$495K	0.1%	$87.61	$96.35	-9.1%	OTHER	921937793
—	CENTURYLINK INC	16,670	$490K	0.1%	$29.39	$34.93	—	COMMON STOCK	156700106
DUK	DUKE ENERGY CORP	6,841	$483K	0.1%	$70.60 *	$50.72	-9.8%	COMMON STOCK	26441C204
AWK	AMERICAN WATER WORKS CO INC	9,885	$481K	0.1%	$48.66 *	$41.84	-5.3%	COMMON STOCK	030420103
MO	ALTRIA GROUP INC	9,817	$480K	0.1%	$48.89 *	$20.28	+21.2%	COMMON STOCK	02209S103
—	ROYAL DUTCH-ADR A	8,299	$473K	0.1%	$56.99	$66.84	—	COMMON STOCK	780259206
—	HARRIS CORP DEL COM	5,995	$461K	0.1%	$76.90	$54.14	—	COMMON STOCK	413875105
—	PANERA BREAD COMPANY	2,630	$459K	0.1%	$174.52	$170.07	—	COMMON STOCK	69840W108
VOD	VODAFONE GROUP SPONS ADR	12,217	$445K	0.1%	$36.42	$37.86	-3.7%	COMMON STOCK	92857W308
—	DIEBOLD INC	12,670	$443K	0.1%	$34.96	$33.99	—	COMMON STOCK	253651103
—	L-3 COM HLDGS INC	3,675	$417K	0.1%	$113.47	$85.69	—	COMMON STOCK	502424104
SJM	JM SMUCKER CO/THE-NEW COM	3,790	$411K	0.1%	$108.44 *	$74.92	+5.7%	COMMON STOCK	832696405
IJH	ISHARES CORE S&P MID-CAP ETF	2,665	$400K	0.1%	$150.09 *	$23.28	+28.8%	OTHER	464287507
WDC	WESTERN DIGITAL CORP	5,065	$397K	0.1%	$78.38 *	$35.69	+40.6%	COMMON STOCK	958102105
ABT	ABBOTT LABS INC	7,980	$391K	0.1%	$49.00 *	$32.71	+23.0%	COMMON STOCK	002824100
—	AON PLC	3,750	$374K	0.1%	$99.73	$64.26	—	OTHER	G0408V102
EMCB	WISDOMTREE EM CORP BOND	5,120	$368K	0.1%	$71.88	$73.99	-2.7%	OTHER	97717X784
DVA	DAVITA HEALTHCARE PARTNERS INC	4,515	$359K	0.1%	$79.51	$78.09	+1.8%	COMMON STOCK	23918K108
FSLR	FIRST SOLAR INC	7,430	$349K	0.1%	$46.97	$53.02	-11.4%	COMMON STOCK	336433107
—	UNILEVER PLC SPONS ADR	8,125	$349K	0.1%	$42.95	$40.54	—	COMMON STOCK	904767704
CNI	CANADIAN NATIONAL RAILWAY CO	6,000	$346K	0.1%	$57.67 *	$55.92	-14.7%	COMMON STOCK	136375102
—	SBA COMMUNICATIONS CORP	3,000	$344K	0.1%	$114.67	$110.67	—	COMMON STOCK	78388J106
MFC	MANULIFE FINANCIAL	17,862	$332K	0.1%	$18.59	$15.94	+16.6%	OTHER	56501R106
HIG	HARTFORD FINL SVCS GROUP INC	7,945	$330K	0.1%	$41.54 *	$29.46	+12.8%	COMMON STOCK	416515104
—	TRANSCANADA CORP	7,999	$324K	0.1%	$40.51	$49.01	—	COMMON STOCK	89353D107
—	HOLLYFRONTIER CORPORATION	6,915	$296K	0.1%	$42.81	$40.58	—	COMMON STOCK	436106108
WU	WESTERN UNION CO	14,264	$290K	0.1%	$20.33	$17.22	—	COMMON STOCK	959802109
LNT	ALLIANT ENERGY CORP	5,000	$288K	0.1%	$57.60 *	$21.73	-5.0%	COMMON STOCK	018802108
APH	AMPHENOL CORP	4,866	$282K	0.1%	$57.95 *	$9.98	+31.4%	COMMON STOCK	032095101
MAT	MATTEL INC COM	10,950	$281K	0.1%	$25.66	$26.52	-3.1%	COMMON STOCK	577081102
—	POWERSHARES EM MAR SOV DE PT	9,999	$277K	0.1%	$27.70	$28.20	—	OTHER	73936T573
XEL	XCEL ENERGY INC	8,575	$276K	0.1%	$32.19 *	$20.73	+11.9%	COMMON STOCK	98389B100
FLO	FLOWERS FOODS INC	13,010	$275K	0.1%	$21.14 *	$13.79	+2.4%	COMMON STOCK	343498101
—	E M C CORP MASS	10,400	$274K	0.1%	$26.35	$29.70	—	COMMON STOCK	268648102
GLD	SPDR GOLD TRUST	2,435	$274K	0.1%	$112.53	$136.66	-17.8%	OTHER	78463V107
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$271K	0.1%	$108.40	$112.39	-3.7%	COMMON STOCK	110448107
TGT	TARGET CORP	3,264	$266K	0.1%	$81.50 *	$48.96	+22.1%	COMMON STOCK	87612E106
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	2,083	$256K	0.1%	$122.90	$122.44	+0.4%	OTHER	464288661
AEP	AMERICAN ELEC POWER	4,825	$256K	0.1%	$53.06 *	$38.58	-5.4%	COMMON STOCK	025537101
—	MARKET VECTORS AGRIBUSINESS	4,587	$253K	0.1%	$55.16	$51.21	—	OTHER	57060U605
XBI	SPDR S&P BIOTECH ETF	1,000	$252K	0.1%	$252.00 *	$57.01	+47.5%	OTHER	78464A870
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$251K	0.1%	$25.96	$25.24	—	PREFERRED STOCK	06739H511
EBND	SPDR BARCLAYS CAPITAL EMERG	9,216	$250K	0.1%	$27.13	$27.56	-1.7%	OTHER	78464A391
—	VIACOM INC-B W/I	3,800	$246K	0.1%	$64.74	$68.14	—	COMMON STOCK	92553P201
WRB	WR BERKLEY CORP	4,720	$245K	0.1%	$51.91 *	$11.66	+4.6%	COMMON STOCK	084423102
VXUS	VANGUARD TOTAL INTL STOCK ET	4,595	$231K	0.0%	$50.27	$50.06	+0.5%	OTHER	921909768
WMT	WALMART STORES INC	3,140	$223K	0.0%	$71.02 *	$20.80	-6.7%	COMMON STOCK	931142103
CM	CDN IMPERIAL BK OF COMMERCE	3,000	$221K	0.0%	$73.67 *	$26.17	-14.1%	OTHER	136069101
MCHP	MICROCHIP TECHNOLOGY INC	4,665	$221K	0.0%	$47.37 *	$19.35	-0.6%	COMMON STOCK	595017104
FDX	FEDEX CORP	1,265	$216K	0.0%	$170.75 *	$143.89	+1.1%	COMMON STOCK	31428X106
TAP	MOLSON COORS-B	3,050	$213K	0.0%	$69.84 *	$57.78	-6.6%	COMMON STOCK	60871R209
—	BROOKFIELD ASSET MANAGE-CL A	5,997	$210K	0.0%	$35.02	$45.02	—	OTHER	112585104
TKR	TIMKEN CO	5,535	$203K	0.0%	$36.68	$39.58	-7.6%	COMMON STOCK	887389104
NSC	NORFOLK SOUTHERN CORP	2,310	$201K	0.0%	$87.01 *	$85.81	-18.8%	COMMON STOCK	655844108
—	ITT CORP	4,790	$200K	0.0%	$41.75	$41.75	—	COMMON STOCK	450911201
—	WEATHERFORD INTERNATIONAL PLC	12,600	$155K	0.0%	$12.30	$20.81	—	OTHER	G48833100
—	ABERDEEN ASIA-PAC INCOME FD	20,600	$102K	0.0%	$4.95	$5.54	—	OTHER	003009107
—	OCEAN POWER TECHNOLOGIES INC	76,000	$39,000	0.0%	$0.51	$0.75	—	COMMON STOCK	674870308