Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	151,713	$12.96M	3.0%	$85.43	$86.70	-1.5%	OTHER	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	112,777	$8.99M	2.0%	$79.71	$80.07	-0.5%	OTHER	92206C409
VWOB	VANGUARD EMERGING MARKETS	115,576	$8.575M	2.0%	$74.19	$77.44	-4.2%	OTHER	921946885
CMCSA	COMCAST CORP-CL A	132,398	$7.53M	1.7%	$56.87 *	$18.41	+21.4%	COMMON STOCK	20030N101
SYY	SYSCO CORP	159,302	$6.208M	1.4%	$38.97 *	$24.92	+20.0%	COMMON STOCK	871829107
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	228,870	$6.166M	1.4%	$26.94	$29.05	-7.3%	OTHER	78468R408
VWO	VANGUARD FTSE EMERGING MARKETS	177,769	$5.882M	1.3%	$33.09	$41.55	-20.4%	OTHER	922042858
VEU	VANGUARD FTSE ALL-WORLD EX-US	137,169	$5.847M	1.3%	$42.63	$47.52	-10.3%	OTHER	922042775
ADP	AUTOMATIC DATA PROCESSING INC	71,415	$5.739M	1.3%	$80.36 *	$45.16	+42.6%	COMMON STOCK	053015103
PFF	ISHARES S&P PREF STK ETF	146,774	$5.666M	1.3%	$38.60	$39.94	-3.3%	OTHER	464288687
KMB	KIMBERLY-CLARK CORP	47,245	$5.152M	1.2%	$109.05 *	$65.55	+17.5%	COMMON STOCK	494368103
TMO	THERMO FISHER SCIENTIFIC INC	41,499	$5.074M	1.2%	$122.27 *	$79.76	+48.8%	COMMON STOCK	883556102
VTI	VANGUARD TOTAL STOCK MARKET ET	49,487	$4.885M	1.1%	$98.71	$84.74	+16.5%	OTHER	922908769
JNJ	JOHNSON & JOHNSON	52,080	$4.862M	1.1%	$93.36 *	$64.49	+8.9%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	109,592	$4.85M	1.1%	$44.26 *	$27.98	+37.6%	COMMON STOCK	594918104
CL	COLGATE-PALMOLIVE	74,830	$4.749M	1.1%	$63.46 *	$46.16	+8.1%	COMMON STOCK	194162103
NKE	NIKE INC CLASS B	37,985	$4.671M	1.1%	$122.97 *	$26.53	+103.5%	COMMON STOCK	654106103
TIP	ISHARES BARCLAYS TIPS BOND ETF	41,161	$4.556M	1.0%	$110.69	$117.76	-6.0%	OTHER	464287176
IWR	ISHARES RUSSELL MIDCAP ETF	28,131	$4.376M	1.0%	$155.56 *	$32.96	+18.0%	OTHER	464287499
PG	PROCTER & GAMBLE CO	60,781	$4.372M	1.0%	$71.93 *	$57.16	-5.3%	COMMON STOCK	742718109
TD	TORONTO DOMINION BK ONT	105,735	$4.168M	0.9%	$39.42	$43.13	-8.6%	OTHER	891160509
YUM	YUM! BRANDS INC	50,165	$4.011M	0.9%	$79.96 *	$39.91	+18.7%	COMMON STOCK	988498101
VBR	VANGUARD SMALL CAP VALUE ETF	40,716	$3.944M	0.9%	$96.87	$94.89	+2.1%	OTHER	922908611
BIV	VANGUARD INTERMEDIATE-TERM B	45,142	$3.83M	0.9%	$84.84	$85.52	-0.8%	OTHER	921937819
CVS	CVS HEALTH CORP	39,024	$3.765M	0.9%	$96.48 *	$44.52	+60.2%	COMMON STOCK	126650100
ADBE	ADOBE SYS INC	45,305	$3.725M	0.8%	$82.22	$44.30	+85.6%	COMMON STOCK	00724F101
PEP	PEPSICO INC COM	39,302	$3.706M	0.8%	$94.30 *	$59.23	+17.0%	COMMON STOCK	713448108
GNTX	GENTEX CORP	239,000	$3.705M	0.8%	$15.50	$14.42	+7.5%	COMMON STOCK	371901109
—	CHUBB CORP	30,075	$3.689M	0.8%	$122.66	$85.13	—	COMMON STOCK	171232101
AAPL	APPLE INC	32,964	$3.636M	0.8%	$110.30 *	$18.40	+34.6%	COMMON STOCK	037833100
—	POWERSHARES PREFERRED PORT	241,060	$3.515M	0.8%	$14.58	$14.33	—	OTHER	73936T565
PFE	PFIZER INC	111,715	$3.509M	0.8%	$31.41 *	$16.70	+15.0%	COMMON STOCK	717081103
—	PRAXAIR INC	33,083	$3.37M	0.8%	$101.87	$119.17	—	COMMON STOCK	74005P104
VEA	VANGUARD FTSE DEVELOPED MARKET	93,880	$3.346M	0.8%	$35.64	$38.95	-8.5%	OTHER	921943858
MTB	M & T BK CORP	27,259	$3.325M	0.8%	$121.98 *	$76.41	+19.5%	COMMON STOCK	55261F104
UNH	UNITEDHEALTH GROUP INC	28,272	$3.28M	0.7%	$116.02 *	$51.72	+90.3%	COMMON STOCK	91324P102
VZ	VERIZON COMMUNICATIONS	74,064	$3.222M	0.7%	$43.50 *	$26.87	-5.1%	COMMON STOCK	92343V104
BSV	VANGUARD SHORT TERM BOND ETF	39,558	$3.18M	0.7%	$80.39	$80.46	-0.1%	OTHER	921937827
INTC	INTEL CORP	105,440	$3.178M	0.7%	$30.14 *	$18.76	+26.1%	COMMON STOCK	458140100
—	JACOBS ENGR GROUP INC	83,405	$3.122M	0.7%	$37.43	$53.46	—	COMMON STOCK	469814107
—	AQUA AMERICA INC	113,115	$2.994M	0.7%	$26.47	$30.22	—	COMMON STOCK	03836W103
T	AT & T INC	90,977	$2.964M	0.7%	$32.58 *	$11.56	+2.5%	COMMON STOCK	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,030	$2.873M	0.7%	$130.41	$119.10	+9.5%	COMMON STOCK	084670702
DWX	SPDR S&P INTER DVD ETF	84,404	$2.867M	0.7%	$33.97	$46.52	-27.0%	OTHER	78463X772
WIP	SPDR DB INTL GOV INFL-PROT	54,760	$2.85M	0.6%	$52.05	$60.91	-14.6%	OTHER	78464A490
GIS	GENERAL MILLS	50,547	$2.837M	0.6%	$56.13 *	$32.79	+19.5%	COMMON STOCK	370334104
RWX	SPDR DJ WILSHIRE INTL REAL EST	71,867	$2.828M	0.6%	$39.35	$43.21	-9.0%	OTHER	78463X863
—	CR BARD INC	15,140	$2.821M	0.6%	$186.33	$108.66	—	COMMON STOCK	067383109
XOM	EXXONMOBIL CORP	37,442	$2.784M	0.6%	$74.36 *	$54.49	-12.7%	COMMON STOCK	30231G102
ITW	ILLINOIS TOOL WORKS	33,434	$2.752M	0.6%	$82.31 *	$50.80	+27.4%	COMMON STOCK	452308109
EPD	ENTERPRISE PRODS PARTNERS LP	109,620	$2.73M	0.6%	$24.90	$42.91	—	COMMON STOCK	293792107
OMC	OMNICOM GROUP INC	40,370	$2.661M	0.6%	$65.92 *	$40.69	+14.5%	COMMON STOCK	681919106
MPC	MARATHON PETROLEUM CORPORATION	56,665	$2.625M	0.6%	$46.32 *	$31.86	+5.5%	COMMON STOCK	56585A102
AFL	AFLAC INC	44,995	$2.616M	0.6%	$58.14 *	$20.75	+10.0%	COMMON STOCK	001055102
ELV	ANTHEM INC	18,495	$2.589M	0.6%	$139.98 *	$107.39	+13.0%	COMMON STOCK	036752103
SWK	STANLEY BLACK & DECKER INC	26,490	$2.569M	0.6%	$96.98 *	$57.00	+30.7%	COMMON STOCK	854502101
VLO	VALERO ENERGY CORPORATION	42,130	$2.532M	0.6%	$60.10 *	$26.28	+52.2%	COMMON STOCK	91913Y100
OXY	OCCIDENTAL PETE CORP	38,260	$2.53M	0.6%	$66.13 *	$57.83	-15.4%	COMMON STOCK	674599105
ACN	ACCENTURE PLC CL A	25,523	$2.508M	0.6%	$98.26 *	$65.23	+27.3%	OTHER	G1151C101
MRK	MERCK & CO INC	50,731	$2.505M	0.6%	$49.38 *	$31.05	+10.5%	COMMON STOCK	58933Y105
CFR	CULLEN FROST BANKERS INC	39,175	$2.491M	0.6%	$63.59 *	$46.02	+2.3%	COMMON STOCK	229899109
NEE	NEXTERA ENERGY INC	25,494	$2.487M	0.6%	$97.55 *	$15.74	+19.1%	COMMON STOCK	65339F101
BDX	BECTON DICKINSON & CO	18,648	$2.474M	0.6%	$132.67 *	$81.45	+36.1%	COMMON STOCK	075887109
PAYX	PAYCHEX INC	51,770	$2.466M	0.6%	$47.63 *	$25.02	+39.6%	COMMON STOCK	704326107
—	MAGELLAN MIDSTREAM PARTNERS LP	40,749	$2.449M	0.6%	$60.10	$64.91	—	COMMON STOCK	559080106
MCK	MCKESSON HBOC INC	12,975	$2.401M	0.5%	$185.05 *	$131.28	+30.2%	COMMON STOCK	58155Q103
HRL	HORMEL FOODS CORP	37,550	$2.378M	0.5%	$63.33 *	$15.25	+62.1%	COMMON STOCK	440452100
UNP	UNION PAC CORP COM	26,665	$2.357M	0.5%	$88.39 *	$76.70	-8.5%	COMMON STOCK	907818108
IWM	ISHARES RUSSELL 2000 ETF	21,566	$2.355M	0.5%	$109.20	$97.64	+11.8%	OTHER	464287655
—	BEMIS CO	58,305	$2.307M	0.5%	$39.57	$39.25	—	COMMON STOCK	081437105
FICO	FAIR ISAAC CORP	27,300	$2.307M	0.5%	$84.51	$46.20	+82.7%	COMMON STOCK	303250104
WFC	WELLS FARGO & CO	44,895	$2.306M	0.5%	$51.36 *	$28.59	+34.5%	COMMON STOCK	949746101
VTIP	VANGUARD SHORT-TERM TIPS	47,556	$2.3M	0.5%	$48.36	$49.47	-2.2%	OTHER	922020805
ORCL	ORACLE CORPORATION COM	63,164	$2.281M	0.5%	$36.11 *	$27.75	+11.4%	COMMON STOCK	68389X105
SDY	SPDR S&P DIVIDEND ETF	31,085	$2.243M	0.5%	$72.16	$67.86	+6.3%	OTHER	78464A763
—	GENERAL ELECTRIC CORP	86,740	$2.188M	0.5%	$25.22	$24.10	—	COMMON STOCK	369604103
CVX	CHEVRON CORPORATION	26,594	$2.098M	0.5%	$78.89 *	$71.02	-28.5%	COMMON STOCK	166764100
MCD	MCDONALDS CORP COM	21,145	$2.084M	0.5%	$98.56 *	$71.41	+7.3%	COMMON STOCK	580135101
STZ	CONSTELLATION BRANDS INC	16,200	$2.029M	0.5%	$125.25 *	$48.38	+122.7%	COMMON STOCK	21036P108
—	DU PONT E I DE NEMOURS & CO	40,957	$1.974M	0.4%	$48.20	$60.66	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS INC	73,888	$1.94M	0.4%	$26.26 *	$15.93	+19.5%	COMMON STOCK	17275R102
GD	GENERAL DYNAMICS CORP	13,838	$1.909M	0.4%	$137.95 *	$60.46	+82.1%	COMMON STOCK	369550108
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,451	$1.908M	0.4%	$93.30	$84.09	+10.9%	OTHER	464287598
APD	AIR PRODS & CHEMS INC	14,915	$1.903M	0.4%	$127.59 *	$61.71	+48.8%	COMMON STOCK	009158106
IWF	ISHARES RUSSELL 1000 GROWTH ET	20,374	$1.895M	0.4%	$93.01 *	$18.36	+26.7%	OTHER	464287614
AZO	AUTOZONE INC	2,595	$1.878M	0.4%	$723.70	$407.86	+77.5%	COMMON STOCK	053332102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,511	$1.869M	0.4%	$248.84	$211.48	+17.7%	OTHER	78467Y107
—	BLACKROCK INC CLASS A	6,235	$1.854M	0.4%	$297.35	$278.96	—	COMMON STOCK	09247X101
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	88,835	$1.843M	0.4%	$20.75	$18.42	+12.7%	COMMON STOCK	874039100
ETN	EATON CORP PLC	35,730	$1.833M	0.4%	$51.30 *	$47.42	-14.5%	OTHER	G29183103
GPN	GLOBAL PMTS INC	15,705	$1.802M	0.4%	$114.74 *	$23.14	+135.7%	COMMON STOCK	37940X102
—	GOOGLE INC-CL A	2,815	$1.797M	0.4%	$638.37	$548.51	—	COMMON STOCK	38259P508
—	EATON VANCE CORP	52,290	$1.747M	0.4%	$33.41	$37.80	—	COMMON STOCK	278265103
BND	VANGUARD TOTAL BOND MARKET ETF	21,054	$1.725M	0.4%	$81.93	$82.64	-0.9%	OTHER	921937835
AVY	AVERY DENNISON CORP	30,135	$1.705M	0.4%	$56.58 *	$33.15	+41.3%	COMMON STOCK	053611109
BMY	BRISTOL MYERS SQUIBB CO	28,705	$1.7M	0.4%	$59.22 *	$38.91	+7.5%	COMMON STOCK	110122108
ALV	AUTOLIV INC	15,446	$1.684M	0.4%	$109.02 *	$44.01	+40.6%	COMMON STOCK	052800109
SRE	SEMPRA ENERGY	17,241	$1.668M	0.4%	$96.75 *	$35.04	+0.1%	COMMON STOCK	816851109
PSX	PHILLIPS 66	21,545	$1.656M	0.4%	$76.86 *	$43.87	+19.5%	COMMON STOCK	718546104
—	ACE LIMITED	15,980	$1.652M	0.4%	$103.38	$89.45	—	OTHER	H0023R105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	29,235	$1.651M	0.4%	$56.47	$40.99	+37.7%	COMMON STOCK	881624209
HSIC	SCHEIN HENRY INC	12,325	$1.636M	0.4%	$132.74 *	$41.03	+26.8%	COMMON STOCK	806407102
—	NATIONAL INSTRS CORP	58,866	$1.636M	0.4%	$27.79	$28.79	—	COMMON STOCK	636518102
WAT	WATERS CORP	13,770	$1.628M	0.4%	$118.23	$96.61	+22.4%	COMMON STOCK	941848103
LQD	ISHARES IBOXX INV GRD CORP BON	13,803	$1.602M	0.4%	$116.06	$119.61	-2.9%	OTHER	464287242
VNQ	VANGUARD REIT ETF	21,087	$1.593M	0.4%	$75.54	$74.67	+1.2%	OTHER	922908553
WM	WASTE MGMT INC DEL	31,570	$1.573M	0.4%	$49.83 *	$31.76	+29.3%	COMMON STOCK	94106L109
EMR	EMERSON ELECTRIC	35,506	$1.569M	0.4%	$44.19 *	$41.02	-17.9%	COMMON STOCK	291011104
NVS	NOVARTIS AG SPONSORED ADR	16,905	$1.554M	0.4%	$91.93	$75.32	+22.0%	COMMON STOCK	66987V109
COP	CONOCOPHILLIPS	31,805	$1.526M	0.3%	$47.98 *	$43.71	-20.3%	COMMON STOCK	20825C104
USB	US BANCORP	37,190	$1.525M	0.3%	$41.01 *	$23.06	+23.1%	COMMON STOCK	902973304
—	JOHNSON CONTROLS INC	36,650	$1.516M	0.3%	$41.36	$35.80	—	COMMON STOCK	478366107
FDS	FACTSET	9,450	$1.51M	0.3%	$159.79 *	$85.30	+68.4%	COMMON STOCK	303075105
KMI	KINDER MORGAN INC	53,198	$1.473M	0.3%	$27.69 *	$22.82	-28.1%	COMMON STOCK	49456B101
MMM	3M CO	10,150	$1.439M	0.3%	$141.77 *	$76.56	+10.6%	COMMON STOCK	88579Y101
TLK	TELEKOMUNIKASI INDONESIA ADR	39,935	$1.423M	0.3%	$35.63	$43.71	-18.4%	COMMON STOCK	715684106
UGI	UGI CORP NEW	40,713	$1.418M	0.3%	$34.83	$29.11	+19.6%	COMMON STOCK	902681105
UPS	UNITED PARCEL SERVICE INC	14,340	$1.415M	0.3%	$98.68 *	$56.86	+19.6%	COMMON STOCK	911312106
AXP	AMERICAN EXPRESS CO	18,968	$1.406M	0.3%	$74.12 *	$59.62	+7.1%	COMMON STOCK	025816109
PM	PHILIP MORRIS INTERNATIONAL	17,677	$1.403M	0.3%	$79.37 *	$49.28	-3.2%	COMMON STOCK	718172109
—	RAYTHEON COMPANY	12,460	$1.362M	0.3%	$109.31	$68.13	—	COMMON STOCK	755111507
IBM	IBM CORPORATION	9,090	$1.318M	0.3%	$144.99 *	$117.65	-23.7%	COMMON STOCK	459200101
—	UNITED TECHNOLOGIES CORP	14,575	$1.297M	0.3%	$88.99	$95.56	—	COMMON STOCK	913017109
WHR	WHIRLPOOL CORPORATION COM	8,650	$1.274M	0.3%	$147.28	$127.33	+15.7%	COMMON STOCK	963320106
DHR	DANAHER CORP	14,719	$1.254M	0.3%	$85.20 *	$32.18	+8.6%	COMMON STOCK	235851102
—	AGL RES INC	19,635	$1.199M	0.3%	$61.06	$50.75	—	COMMON STOCK	001204106
—	ANADARKO PETROLEUM CORP.	19,500	$1.178M	0.3%	$60.41	$85.95	—	COMMON STOCK	032511107
DE	DEERE & CO.	15,385	$1.138M	0.3%	$73.97 *	$69.61	-10.7%	COMMON STOCK	244199105
EFA	ISHARES MSCI EAFE ETF	19,691	$1.129M	0.3%	$57.34	$60.64	-5.5%	OTHER	464287465
BNDX	VANGUARD TOTAL INTERNATIONAL	20,219	$1.07M	0.2%	$52.92	$51.37	+3.0%	OTHER	92203J407
BAX	BAXTER INTERNATIONAL INC	32,409	$1.064M	0.2%	$32.83 *	$31.06	-10.2%	COMMON STOCK	071813109
HON	HONEYWELL INTERNATIONAL INC	11,225	$1.063M	0.2%	$94.70 *	$65.97	+4.2%	COMMON STOCK	438516106
XLF	FINANCIAL SELECT SECTOR SPDR	44,855	$1.016M	0.2%	$22.65 *	$16.87	+9.1%	OTHER	81369Y605
SU	SUNCOR ENERGY INC	36,720	$981K	0.2%	$26.72 *	$19.67	-5.5%	OTHER	867224107
—	BAXALTA INC	30,469	$960K	0.2%	$31.51	$31.51	—	COMMON STOCK	07177M103
CSX	CSX CORPORATION	35,215	$947K	0.2%	$26.89 *	$7.11	+8.1%	COMMON STOCK	126408103
ED	CONSOLIDATED EDISON INC	13,899	$929K	0.2%	$66.84 *	$41.83	+10.3%	COMMON STOCK	209115104
EMB	ISHARES JP MORGAN EM BOND ETF	8,641	$920K	0.2%	$106.47	$112.43	-5.4%	OTHER	464288281
GLW	CORNING INC	53,515	$916K	0.2%	$17.12 *	$11.86	+9.9%	COMMON STOCK	219350105
D	DOMINION RESOURCES INC VA	12,939	$910K	0.2%	$70.33 *	$45.03	+0.5%	COMMON STOCK	25746U109
CHD	CHURCH & DWIGHT INC	10,800	$906K	0.2%	$83.89 *	$31.83	+15.1%	COMMON STOCK	171340102
MIDD	MIDDLEBY CORP	8,600	$904K	0.2%	$105.12	$91.43	+15.0%	COMMON STOCK	596278101
—	MONSANTO CO NEW	10,527	$898K	0.2%	$85.30	$101.34	—	COMMON STOCK	61166W101
DIS	WALT DISNEY COMPANY	8,720	$892K	0.2%	$102.29 *	$81.79	+14.4%	COMMON STOCK	254687106
—	MARATHON OIL CORP	57,475	$885K	0.2%	$15.40	$33.38	—	COMMON STOCK	565849106
EQT	EQT CORPORATION	13,570	$879K	0.2%	$64.78 *	$37.67	-14.0%	COMMON STOCK	26884L109
DGX	QUEST DIAGNOSTICS INC	13,960	$858K	0.2%	$61.46 *	$49.03	+1.9%	COMMON STOCK	74834L100
SO	SOUTHERN CO	18,795	$840K	0.2%	$44.69 *	$26.71	+8.7%	COMMON STOCK	842587107
XLU	UTILITIES SELECT SECTOR SPDR	19,307	$836K	0.2%	$43.30 *	$20.58	+5.2%	OTHER	81369Y886
SPY	SPDR S&P 500 ETF TRUST	4,354	$834K	0.2%	$191.55	$163.43	+17.3%	OTHER	78462F103
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$834K	0.2%	$303.27 *	$97.18	+4.0%	OTHER	464287556
CAT	CATERPILLAR INC DEL	12,720	$832K	0.2%	$65.41 *	$62.12	-18.6%	COMMON STOCK	149123101
CNP	CENTERPOINT ENERGY INC	45,666	$824K	0.2%	$18.04 *	$15.42	-17.2%	COMMON STOCK	15189T107
ABBV	ABBVIE INC	14,866	$809K	0.2%	$54.42 *	$34.42	+3.3%	COMMON STOCK	00287Y109
—	NORDSTROM INC COM	11,265	$808K	0.2%	$71.73	$67.12	—	COMMON STOCK	655664100
VXF	VANGUARD EXTENDED MARKET ETF	9,766	$797K	0.2%	$81.61	$87.42	-6.6%	OTHER	922908652
DEM	WISDOMTREE EMERGING MARKETS	23,665	$792K	0.2%	$33.47	$47.21	-29.1%	OTHER	97717W315
DRI	DARDEN RESTAURANTS	11,410	$782K	0.2%	$68.54 *	$33.79	+34.9%	COMMON STOCK	237194105
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$781K	0.2%	$195250.00	$165023.42	+18.3%	COMMON STOCK	084670108
KO	COCA COLA CO	19,434	$780K	0.2%	$40.14 *	$29.58	-1.7%	COMMON STOCK	191216100
SLB	SCHLUMBERGER LTD	11,307	$779K	0.2%	$68.90 *	$58.69	-12.2%	OTHER	806857108
RPM	RPM INTERNATIONAL INC	18,576	$778K	0.2%	$41.88	$34.93	+19.9%	COMMON STOCK	749685103
—	ROCKWELL COLLINS	9,480	$776K	0.2%	$81.86	$65.42	—	COMMON STOCK	774341101
F	FORD MOTOR CO DEL	56,760	$770K	0.2%	$13.57 *	$8.69	-10.7%	COMMON STOCK	345370860
MDT	MEDTRONIC PLC	11,370	$761K	0.2%	$66.93 *	$58.11	-10.4%	OTHER	G5960L103
LLY	ELI LILLY & CO	8,967	$750K	0.2%	$83.64 *	$46.60	+50.3%	COMMON STOCK	532457108
—	WALGREENS BOOTS ALLIANCE INC	8,995	$747K	0.2%	$83.05	$76.04	—	COMMON STOCK	931427108
PPL	PPL CORPORATION	22,700	$746K	0.2%	$32.86 *	$16.55	+26.1%	COMMON STOCK	69351T106
AMGN	AMGEN INC	5,300	$733K	0.2%	$138.30 *	$99.23	+3.0%	COMMON STOCK	031162100
COST	COSTCO WHOLESALE CORP NEW	5,050	$730K	0.2%	$144.55 *	$109.42	+10.9%	COMMON STOCK	22160K105
DLS	WISDOMTREE INTL S/C DVD FUND	13,054	$720K	0.2%	$55.16	$57.26	-3.7%	OTHER	97717W760
—	DOW CHEMICAL COMPANY	16,840	$714K	0.2%	$42.40	$35.91	—	COMMON STOCK	260543103
—	MEAD JOHNSON NUTRITION CO	10,000	$704K	0.2%	$70.40	$100.51	—	COMMON STOCK	582839106
GME	GAMESTOP CORP-A	16,970	$699K	0.2%	$41.19 *	$7.63	+3.2%	COMMON STOCK	36467W109
—	BLACKROCK FLOAT RT INCOME ST	53,847	$696K	0.2%	$12.93	$14.70	—	OTHER	09255X100
—	UNILEVER N V -NY SHARES	17,300	$696K	0.2%	$40.23	$39.08	—	COMMON STOCK	904784709
ENB	ENBRIDGE INCORPORATED	18,499	$687K	0.2%	$37.14 *	$25.41	-19.2%	OTHER	29250N105
ADI	ANALOG DEVICES INC	12,145	$685K	0.2%	$56.40 *	$36.25	+26.9%	COMMON STOCK	032654105
IWB	ISHARES RUSSELL 1000 ETF	6,222	$666K	0.2%	$107.04	$90.00	+18.9%	OTHER	464287622
HAL	HALLIBURTON CO COM	18,599	$657K	0.1%	$35.32 *	$38.80	-25.3%	COMMON STOCK	406216101
AWK	AMERICAN WATER WORKS CO INC	11,470	$632K	0.1%	$55.10 *	$41.96	+7.6%	COMMON STOCK	030420103
CLX	CLOROX COMPANY	5,240	$605K	0.1%	$115.46 *	$73.11	+18.2%	COMMON STOCK	189054109
CMI	CUMMINS INC	5,450	$592K	0.1%	$108.62 *	$81.97	+0.1%	COMMON STOCK	231021106
—	KANSAS CITY SOUTHERN	6,498	$591K	0.1%	$90.95	$122.04	—	COMMON STOCK	485170302
—	ONEOK PARTNERS LP	19,999	$586K	0.1%	$29.30	$39.60	—	COMMON STOCK	68268N103
—	ROYAL DUTCH-ADR A	12,340	$584K	0.1%	$47.33	$60.45	—	COMMON STOCK	780259206
LOW	LOWES COS INC	8,455	$583K	0.1%	$68.95 *	$36.78	+55.3%	COMMON STOCK	548661107
ICF	ISHARES COHEN & STEERS RLTY ET	6,275	$582K	0.1%	$92.75 *	$42.53	+8.9%	OTHER	464287564
TROW	PRICE T ROWE GROUP INC	8,060	$560K	0.1%	$69.48 *	$49.51	-2.8%	COMMON STOCK	74144T108
JPM	JP MORGAN CHASE & CO	9,118	$556K	0.1%	$60.98 *	$40.01	+15.4%	COMMON STOCK	46625H100
MO	ALTRIA GROUP INC	9,817	$534K	0.1%	$54.40 *	$20.28	+36.3%	COMMON STOCK	02209S103
SON	SONOCO PRODUCTS CO	14,120	$533K	0.1%	$37.75 *	$24.66	+8.5%	COMMON STOCK	835495102
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$532K	0.1%	$106.38	$110.77	-4.0%	COMMON STOCK	03524A108
—	PANERA BREAD COMPANY	2,730	$528K	0.1%	$193.41	$170.92	—	COMMON STOCK	69840W108
EEM	ISHARES MSCI EMERGING MKT ETF	15,905	$521K	0.1%	$32.76	$41.50	-21.0%	OTHER	464287234
DVN	DEVON ENERGY CORPORATION NEW	13,642	$506K	0.1%	$37.09 *	$36.94	-30.7%	COMMON STOCK	25179M103
BLV	VANGUARD LONG-TERM BOND ETF	5,650	$505K	0.1%	$89.38	$96.35	-7.3%	OTHER	921937793
DUK	DUKE ENERGY CORP	6,841	$492K	0.1%	$71.92 *	$50.72	-7.1%	COMMON STOCK	26441C204
—	CYANOTECH CORP	82,400	$490K	0.1%	$5.95	$6.41	—	COMMON STOCK	232437301
—	BB&T CORP	13,430	$478K	0.1%	$35.59	$35.75	—	COMMON STOCK	054937107
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,247	$452K	0.1%	$106.43 *	$44.83	+18.9%	OTHER	464287804
ABT	ABBOTT LABS INC	11,145	$449K	0.1%	$40.29 *	$34.44	-3.8%	COMMON STOCK	002824100
FLRN	SPDR BARCLAYS INVESTMENT GRA	14,650	$446K	0.1%	$30.44	$30.77	-1.2%	OTHER	78468R200
—	ALLERGAN PLC	1,633	$444K	0.1%	$271.89	$303.12	—	OTHER	G0177J108
—	CHINA MOBILE LIMITED SPONS ADR	7,400	$440K	0.1%	$59.46	$59.01	—	COMMON STOCK	16941M109
—	HARRIS CORP DEL COM	5,995	$438K	0.1%	$73.06	$54.14	—	COMMON STOCK	413875105
SJM	JM SMUCKER CO/THE-NEW COM	3,790	$432K	0.1%	$113.98 *	$74.92	+11.9%	COMMON STOCK	832696405
—	CENTURYLINK INC	17,090	$430K	0.1%	$25.16	$34.69	—	COMMON STOCK	156700106
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$427K	0.1%	$45.79 *	$30.57	+20.3%	COMMON STOCK	416515104
QCOM	QUALCOMM INC COM	7,924	$425K	0.1%	$53.63 *	$53.09	-24.4%	COMMON STOCK	747525103
—	HOLLYFRONTIER CORPORATION	8,095	$395K	0.1%	$48.80	$41.78	—	COMMON STOCK	436106108
BP	BP PLC SPONS ADR	12,852	$393K	0.1%	$30.58	$42.83	-28.6%	COMMON STOCK	055622104
WDC	WESTERN DIGITAL CORP	4,930	$391K	0.1%	$79.31 *	$35.69	+43.4%	COMMON STOCK	958102105
EMCB	WISDOMTREE EM CORP BOND	5,885	$390K	0.1%	$66.27	$73.40	-9.7%	OTHER	97717X784
—	L-3 COM HLDGS INC	3,675	$384K	0.1%	$104.49	$85.69	—	COMMON STOCK	502424104
—	DIEBOLD INC	12,720	$379K	0.1%	$29.80	$33.99	—	COMMON STOCK	253651103
IJH	ISHARES CORE S&P MID-CAP ETF	2,605	$356K	0.1%	$136.66 *	$23.28	+17.4%	OTHER	464287507
VDE	VANGUARD ENERGY ETF	4,100	$348K	0.1%	$84.88	$112.58	-24.7%	OTHER	92204A306
CNI	CANADIAN NATIONAL RAILWAY CO	6,000	$340K	0.1%	$56.67 *	$55.92	-15.8%	COMMON STOCK	136375102
VOD	VODAFONE GROUP SPONS ADR	10,666	$339K	0.1%	$31.78	$37.86	-16.2%	COMMON STOCK	92857W308
DVA	DAVITA HEALTHCARE PARTNERS INC	4,615	$334K	0.1%	$72.37	$78.08	-7.4%	COMMON STOCK	23918K108
—	AON PLC	3,750	$332K	0.1%	$88.53	$64.26	—	OTHER	G0408V102
—	UNILEVER PLC SPONS ADR	8,125	$331K	0.1%	$40.74	$40.54	—	COMMON STOCK	904767704
FLO	FLOWERS FOODS INC	12,885	$319K	0.1%	$24.76 *	$13.79	+20.5%	COMMON STOCK	343498101
FSLR	FIRST SOLAR INC	7,430	$317K	0.1%	$42.66	$53.02	-19.4%	COMMON STOCK	336433107
—	SBA COMMUNICATIONS CORP	3,000	$314K	0.1%	$104.67	$110.67	—	COMMON STOCK	78388J106
—	TRANSCANADA CORP	9,820	$310K	0.1%	$31.57	$45.77	—	COMMON STOCK	89353D107
XEL	XCEL ENERGY INC	8,755	$310K	0.1%	$35.41 *	$20.80	+23.9%	COMMON STOCK	98389B100
EBND	SPDR BARCLAYS CAPITAL EMERG	11,249	$277K	0.1%	$24.62	$27.21	-9.7%	OTHER	78464A391
MFC	MANULIFE FINANCIAL	17,862	$276K	0.1%	$15.45	$15.94	-2.9%	OTHER	56501R106
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$275K	0.1%	$110.00	$112.39	-2.1%	COMMON STOCK	110448107
—	POWERSHARES EM MAR SOV DE PT	9,999	$274K	0.1%	$27.40	$28.20	—	OTHER	73936T573
WEC	WEC ENERGY GROUP INC	5,045	$264K	0.1%	$52.33 *	$34.80	+7.6%	COMMON STOCK	92939U106
WU	WESTERN UNION CO	14,264	$262K	0.1%	$18.37	$17.22	—	COMMON STOCK	959802109
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	2,083	$260K	0.1%	$124.82	$122.44	+1.8%	OTHER	464288661
GLD	SPDR GOLD TRUST	2,435	$260K	0.1%	$106.78	$136.66	-21.8%	OTHER	78463V107
TAP	MOLSON COORS-B	3,075	$255K	0.1%	$82.93 *	$57.78	+11.8%	COMMON STOCK	60871R209
—	E M C CORP MASS	10,400	$252K	0.1%	$24.23	$29.70	—	COMMON STOCK	268648102
WRB	WR BERKLEY CORP	4,610	$251K	0.1%	$54.45 *	$11.66	+9.7%	COMMON STOCK	084423102
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$250K	0.1%	$25.86	$25.24	—	PREFERRED STOCK	06739H511
APH	AMPHENOL CORP	4,866	$248K	0.1%	$50.97 *	$9.98	+15.9%	COMMON STOCK	032095101
MAT	MATTEL INC COM	10,950	$230K	0.1%	$21.00	$26.52	-20.6%	COMMON STOCK	577081102
VGK	VANGUARD EUROPEAN ETF	4,655	$229K	0.1%	$49.19	$55.58	-11.5%	OTHER	922042874
FLR	FLUOR CORP NEW	5,290	$224K	0.1%	$42.34 *	$55.38	-30.6%	COMMON STOCK	343412102
VXUS	VANGUARD TOTAL INTL STOCK ET	4,995	$221K	0.1%	$44.24	$49.88	-11.1%	OTHER	921909768
TGT	TARGET CORP	2,689	$212K	0.0%	$78.84 *	$48.96	+18.5%	COMMON STOCK	87612E106
—	MARKET VECTORS AGRIBUSINESS	4,587	$210K	0.0%	$45.78	$51.21	—	OTHER	57060U605
MCHP	MICROCHIP TECHNOLOGY INC	4,705	$202K	0.0%	$42.93 *	$19.35	-9.0%	COMMON STOCK	595017104
—	WEATHERFORD INTERNATIONAL PLC	11,850	$101K	0.0%	$8.52	$20.81	—	OTHER	G48833100
—	ABERDEEN ASIA-PAC INCOME FD	20,600	$93,000	0.0%	$4.51	$5.54	—	OTHER	003009107
—	ENDURO ROYALTY TRUST	14,650	$39,000	0.0%	$2.66	$2.66	—	COMMON STOCK	29269K100
—	OCEAN POWER TECHNOLOGIES INC	76,000	$30,000	0.0%	$0.39	$0.75	—	COMMON STOCK	674870308