Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	155,933	$13.11M	2.9%	$84.09	$86.65	-3.0%	OTHER	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	120,390	$9.509M	2.1%	$78.98	$80.03	-1.3%	OTHER	92206C409
VWOB	VANGUARD EMERGING MARKETS	101,972	$7.541M	1.7%	$73.95	$77.44	-4.5%	OTHER	921946885
CMCSA	COMCAST CORP-CL A	130,584	$7.369M	1.6%	$56.43 *	$18.41	+21.0%	COMMON STOCK	20030N101
SYY	SYSCO CORP	159,242	$6.529M	1.4%	$41.00 *	$24.92	+26.3%	COMMON STOCK	871829107
ADP	AUTOMATIC DATA PROCESSING INC	72,265	$6.122M	1.3%	$84.72 *	$45.44	+50.4%	COMMON STOCK	053015103
MSFT	MICROSOFT CORP	110,332	$6.121M	1.3%	$55.48 *	$27.98	+73.6%	COMMON STOCK	594918104
KMB	KIMBERLY-CLARK CORP	46,895	$5.97M	1.3%	$127.31 *	$65.55	+38.2%	COMMON STOCK	494368103
TMO	THERMO FISHER SCIENTIFIC INC	41,499	$5.886M	1.3%	$141.83 *	$79.76	+72.8%	COMMON STOCK	883556102
JNJ	JOHNSON & JOHNSON	52,205	$5.363M	1.2%	$102.73 *	$64.49	+20.8%	COMMON STOCK	478160104
PFF	ISHARES S&P PREF STK ETF	134,909	$5.242M	1.2%	$38.86	$39.94	-2.7%	OTHER	464288687
VTI	VANGUARD TOTAL STOCK MARKET ET	49,201	$5.131M	1.1%	$104.29	$84.74	+23.1%	OTHER	922908769
BIV	VANGUARD INTERMEDIATE-TERM B	60,687	$5.041M	1.1%	$83.07	$85.18	-2.5%	OTHER	921937819
CL	COLGATE-PALMOLIVE	74,830	$4.986M	1.1%	$66.63 *	$46.16	+14.1%	COMMON STOCK	194162103
PG	PROCTER & GAMBLE CO	60,157	$4.777M	1.0%	$79.41 *	$57.16	+5.5%	COMMON STOCK	742718109
VEU	VANGUARD FTSE ALL-WORLD EX-US	108,545	$4.712M	1.0%	$43.41	$47.52	-8.6%	OTHER	922042775
NKE	NIKE INC CLASS B	74,310	$4.645M	1.0%	$62.51 *	$41.26	+33.3%	COMMON STOCK	654106103
VEA	VANGUARD FTSE DEVELOPED MARKET	125,343	$4.602M	1.0%	$36.72	$38.59	-4.8%	OTHER	921943858
TIP	ISHARES BARCLAYS TIPS BOND ETF	41,848	$4.589M	1.0%	$109.66	$117.64	-6.8%	OTHER	464287176
IWR	ISHARES RUSSELL MIDCAP ETF	27,871	$4.464M	1.0%	$160.17 *	$32.96	+21.5%	OTHER	464287499
ADBE	ADOBE SYS INC	45,025	$4.23M	0.9%	$93.95	$44.30	+112.0%	COMMON STOCK	00724F101
—	POWERSHARES PREFERRED PORT	274,040	$4.096M	0.9%	$14.95	$14.41	—	OTHER	73936T565
—	CHUBB CORP	30,505	$4.046M	0.9%	$132.63	$85.80	—	COMMON STOCK	171232101
PEP	PEPSICO INC COM	39,434	$3.941M	0.9%	$99.94 *	$59.23	+24.8%	COMMON STOCK	713448108
GNTX	GENTEX CORP	239,670	$3.837M	0.8%	$16.01	$14.42	+11.1%	COMMON STOCK	371901109
CVS	CVS HEALTH CORP	38,899	$3.804M	0.8%	$97.79 *	$44.52	+62.9%	COMMON STOCK	126650100
YUM	YUM! BRANDS INC	51,595	$3.769M	0.8%	$73.05 *	$40.01	+8.9%	COMMON STOCK	988498101
AAPL	APPLE INC	35,264	$3.712M	0.8%	$105.26 *	$18.88	+25.7%	COMMON STOCK	037833100
INTC	INTEL CORP	107,174	$3.692M	0.8%	$34.45 *	$18.88	+44.2%	COMMON STOCK	458140100
PFE	PFIZER INC	112,905	$3.645M	0.8%	$32.28 *	$16.74	+18.9%	COMMON STOCK	717081103
—	JACOBS ENGR GROUP INC	83,755	$3.514M	0.8%	$41.96	$53.46	—	COMMON STOCK	469814107
MTB	M & T BK CORP	28,884	$3.5M	0.8%	$121.17 *	$77.26	+18.1%	COMMON STOCK	55261F104
VBR	VANGUARD SMALL CAP VALUE ETF	34,840	$3.441M	0.8%	$98.77	$94.89	+4.1%	OTHER	922908611
—	AQUA AMERICA INC	113,475	$3.382M	0.7%	$29.80	$30.22	—	COMMON STOCK	03836W103
T	AT & T INC	97,967	$3.372M	0.7%	$34.42 *	$11.63	+9.7%	COMMON STOCK	00206R102
—	PRAXAIR INC	32,823	$3.361M	0.7%	$102.40	$119.17	—	COMMON STOCK	74005P104
UNH	UNITEDHEALTH GROUP INC	28,525	$3.356M	0.7%	$117.65 *	$51.72	+93.8%	COMMON STOCK	91324P102
VWO	VANGUARD FTSE EMERGING MARKETS	95,254	$3.116M	0.7%	$32.71	$41.55	-21.3%	OTHER	922042858
ITW	ILLINOIS TOOL WORKS	33,084	$3.067M	0.7%	$92.70 *	$50.80	+44.3%	COMMON STOCK	452308109
OMC	OMNICOM GROUP INC	40,370	$3.055M	0.7%	$75.68 *	$40.69	+32.4%	COMMON STOCK	681919106
MPC	MARATHON PETROLEUM CORPORATION	58,565	$3.036M	0.7%	$51.84 *	$32.06	+18.0%	COMMON STOCK	56585A102
VLO	VALERO ENERGY CORPORATION	42,350	$2.995M	0.7%	$70.72 *	$26.28	+80.4%	COMMON STOCK	91913Y100
TD	TORONTO DOMINION BK ONT	75,470	$2.956M	0.6%	$39.17	$43.13	-9.2%	OTHER	891160509
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	113,475	$2.915M	0.6%	$25.69	$29.05	-11.6%	OTHER	78468R408
GIS	GENERAL MILLS	50,547	$2.914M	0.6%	$57.65 *	$32.79	+23.7%	COMMON STOCK	370334104
BDX	BECTON DICKINSON & CO	18,899	$2.912M	0.6%	$154.08 *	$82.01	+57.7%	COMMON STOCK	075887109
HRL	HORMEL FOODS CORP	36,795	$2.91M	0.6%	$79.09 *	$15.25	+103.2%	COMMON STOCK	440452100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,030	$2.909M	0.6%	$132.05	$119.10	+10.9%	COMMON STOCK	084670702
—	CR BARD INC	15,140	$2.868M	0.6%	$189.43	$108.66	—	COMMON STOCK	067383109
XOM	EXXONMOBIL CORP	36,572	$2.851M	0.6%	$77.96 *	$54.49	-7.7%	COMMON STOCK	30231G102
SWK	STANLEY BLACK & DECKER INC	26,440	$2.822M	0.6%	$106.73 *	$57.00	+44.6%	COMMON STOCK	854502101
PAYX	PAYCHEX INC	53,350	$2.821M	0.6%	$52.88 *	$25.42	+53.8%	COMMON STOCK	704326107
—	DU PONT E I DE NEMOURS & CO	41,547	$2.768M	0.6%	$66.62	$60.74	—	COMMON STOCK	263534109
—	MAGELLAN MIDSTREAM PARTNERS LP	40,749	$2.767M	0.6%	$67.90	$64.91	—	COMMON STOCK	559080106
MRK	MERCK & CO INC	52,301	$2.763M	0.6%	$52.83 *	$31.22	+18.5%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	59,594	$2.754M	0.6%	$46.21 *	$26.87	+2.1%	COMMON STOCK	92343V104
EPD	ENTERPRISE PRODS PARTNERS LP	107,500	$2.75M	0.6%	$25.58	$42.91	—	COMMON STOCK	293792107
AFL	AFLAC INC	45,890	$2.749M	0.6%	$59.90 *	$20.82	+13.7%	COMMON STOCK	001055102
ACN	ACCENTURE PLC CL A	26,113	$2.729M	0.6%	$104.51 *	$65.79	+35.6%	OTHER	G1151C101
NEE	NEXTERA ENERGY INC	26,236	$2.726M	0.6%	$103.90 *	$15.84	+26.9%	COMMON STOCK	65339F101
—	GENERAL ELECTRIC CORP	87,145	$2.715M	0.6%	$31.15	$24.10	—	COMMON STOCK	369604103
BSV	VANGUARD SHORT TERM BOND ETF	33,731	$2.684M	0.6%	$79.57	$80.46	-1.1%	OTHER	921937827
—	BEMIS CO	59,505	$2.659M	0.6%	$44.69	$39.36	—	COMMON STOCK	081437105
GOOGL	ALPHABET INC CL A	3,387	$2.635M	0.6%	$777.97 *	$36.73	+5.1%	COMMON STOCK	02079K305
WFC	WELLS FARGO & CO	48,117	$2.615M	0.6%	$54.35 *	$29.41	+39.4%	COMMON STOCK	949746101
ELV	ANTHEM INC	18,565	$2.589M	0.6%	$139.46 *	$107.39	+13.1%	COMMON STOCK	036752103
OXY	OCCIDENTAL PETE CORP	38,220	$2.584M	0.6%	$67.61 *	$57.83	-12.6%	COMMON STOCK	674599105
FICO	FAIR ISAAC CORP	27,300	$2.571M	0.6%	$94.18	$46.20	+103.7%	COMMON STOCK	303250104
MCK	MCKESSON HBOC INC	12,975	$2.559M	0.6%	$197.23 *	$131.28	+39.0%	COMMON STOCK	58155Q103
CFR	CULLEN FROST BANKERS INC	41,855	$2.512M	0.6%	$60.02 *	$46.22	-3.2%	COMMON STOCK	229899109
MCD	MCDONALDS CORP COM	21,075	$2.49M	0.5%	$118.15 *	$71.41	+29.7%	COMMON STOCK	580135101
IWM	ISHARES RUSSELL 2000 ETF	21,567	$2.429M	0.5%	$112.63	$97.64	+15.3%	OTHER	464287655
LQD	ISHARES IBOXX INV GRD CORP BON	21,180	$2.415M	0.5%	$114.02	$118.22	-3.6%	OTHER	464287242
ORCL	ORACLE CORPORATION COM	65,389	$2.389M	0.5%	$36.54 *	$27.93	+12.5%	COMMON STOCK	68389X105
CVX	CHEVRON CORPORATION	26,414	$2.376M	0.5%	$89.95 *	$71.02	-17.4%	COMMON STOCK	166764100
USB	US BANCORP	54,985	$2.347M	0.5%	$42.68 *	$25.17	+18.0%	COMMON STOCK	902973304
STZ	CONSTELLATION BRANDS INC	15,860	$2.259M	0.5%	$142.43 *	$48.38	+154.0%	COMMON STOCK	21036P108
VTIP	VANGUARD SHORT-TERM TIPS	46,636	$2.255M	0.5%	$48.35	$49.47	-2.3%	OTHER	922020805
SDY	SPDR S&P DIVIDEND ETF	30,243	$2.225M	0.5%	$73.57	$67.86	+8.4%	OTHER	78464A763
UNP	UNION PAC CORP COM	26,665	$2.086M	0.5%	$78.23 *	$76.70	-18.5%	COMMON STOCK	907818108
CSCO	CISCO SYSTEMS INC	76,298	$2.072M	0.5%	$27.16 *	$16.06	+23.6%	COMMON STOCK	17275R102
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	88,835	$2.021M	0.4%	$22.75	$18.42	+23.5%	COMMON STOCK	874039100
GPN	GLOBAL PMTS INC	31,275	$2.018M	0.4%	$64.52 *	$43.53	+40.9%	COMMON STOCK	37940X102
BMY	BRISTOL MYERS SQUIBB CO	28,705	$1.975M	0.4%	$68.80 *	$38.91	+25.6%	COMMON STOCK	110122108
APD	AIR PRODS & CHEMS INC	15,023	$1.954M	0.4%	$130.07 *	$61.71	+52.7%	COMMON STOCK	009158106
HSIC	SCHEIN HENRY INC	12,325	$1.95M	0.4%	$158.22 *	$41.03	+51.2%	COMMON STOCK	806407102
ALV	AUTOLIV INC	15,625	$1.949M	0.4%	$124.74 *	$44.30	+60.6%	COMMON STOCK	052800109
BND	VANGUARD TOTAL BOND MARKET ETF	23,889	$1.929M	0.4%	$80.75	$82.49	-2.1%	OTHER	921937835
AZO	AUTOZONE INC	2,595	$1.925M	0.4%	$741.81	$407.86	+81.9%	COMMON STOCK	053332102
SRE	SEMPRA ENERGY	20,471	$1.924M	0.4%	$93.99 *	$35.17	-2.4%	COMMON STOCK	816851109
WAT	WATERS CORP	14,250	$1.917M	0.4%	$134.53	$97.68	+37.8%	COMMON STOCK	941848103
—	EATON VANCE CORP	59,130	$1.917M	0.4%	$32.42	$37.18	—	COMMON STOCK	278265103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,511	$1.908M	0.4%	$254.03	$211.48	+20.1%	OTHER	78467Y107
GD	GENERAL DYNAMICS CORP	13,870	$1.905M	0.4%	$137.35 *	$60.46	+82.3%	COMMON STOCK	369550108
IWF	ISHARES RUSSELL 1000 GROWTH ET	19,129	$1.903M	0.4%	$99.48 *	$18.36	+35.5%	OTHER	464287614
VNQ	VANGUARD REIT ETF	23,832	$1.901M	0.4%	$79.77	$75.19	+6.0%	OTHER	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,351	$1.894M	0.4%	$97.88	$84.09	+16.4%	OTHER	464287598
AVY	AVERY DENNISON CORP	30,135	$1.888M	0.4%	$62.65 *	$33.15	+57.4%	COMMON STOCK	053611109
—	ACE LIMITED	15,980	$1.867M	0.4%	$116.83	$89.45	—	OTHER	H0023R105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	28,335	$1.86M	0.4%	$65.64	$40.99	+60.1%	COMMON STOCK	881624209
ETN	EATON CORP PLC	35,310	$1.837M	0.4%	$52.02 *	$47.42	-12.4%	OTHER	G29183103
IBM	IBM CORPORATION	13,282	$1.828M	0.4%	$137.63 *	$108.14	-20.4%	COMMON STOCK	459200101
—	NATIONAL INSTRS CORP	63,576	$1.824M	0.4%	$28.69	$28.78	—	COMMON STOCK	636518102
DLS	WISDOMTREE INTL S/C DVD FUND	30,684	$1.782M	0.4%	$58.08	$57.64	+0.8%	OTHER	97717W760
PSX	PHILLIPS 66	21,690	$1.775M	0.4%	$81.83 *	$43.87	+28.0%	COMMON STOCK	718546104
RWX	SPDR DJ WILSHIRE INTL REAL EST	44,607	$1.745M	0.4%	$39.12	$43.21	-9.5%	OTHER	78463X863
WM	WASTE MGMT INC DEL	31,570	$1.685M	0.4%	$53.37 *	$31.76	+39.5%	COMMON STOCK	94106L109
COP	CONOCOPHILLIPS	35,865	$1.675M	0.4%	$46.70 *	$43.10	-20.3%	COMMON STOCK	20825C104
—	BLACKROCK INC CLASS A	4,840	$1.648M	0.4%	$340.50	$278.96	—	COMMON STOCK	09247X101
EMR	EMERSON ELECTRIC	33,706	$1.612M	0.4%	$47.83 *	$41.02	-10.2%	COMMON STOCK	291011104
PM	PHILIP MORRIS INTERNATIONAL	17,952	$1.578M	0.3%	$87.90 *	$49.32	+8.5%	COMMON STOCK	718172109
FDS	FACTSET	9,565	$1.555M	0.3%	$162.57 *	$86.09	+70.2%	COMMON STOCK	303075105
EFA	ISHARES MSCI EAFE ETF	26,466	$1.554M	0.3%	$58.72	$60.53	-3.0%	OTHER	464287465
—	RAYTHEON COMPANY	12,460	$1.551M	0.3%	$124.48	$68.13	—	COMMON STOCK	755111507
MMM	3M CO	10,200	$1.537M	0.3%	$150.69 *	$76.56	+18.3%	COMMON STOCK	88579Y101
WHR	WHIRLPOOL CORPORATION COM	10,435	$1.533M	0.3%	$146.91	$132.09	+11.2%	COMMON STOCK	963320106
VXF	VANGUARD EXTENDED MARKET ETF	18,096	$1.517M	0.3%	$83.83	$86.54	-3.2%	OTHER	922908652
NVS	NOVARTIS AG SPONSORED ADR	17,555	$1.51M	0.3%	$86.02	$75.81	+13.5%	COMMON STOCK	66987V109
TLK	TELEKOMUNIKASI INDONESIA ADR	33,995	$1.509M	0.3%	$44.39	$43.71	+1.6%	COMMON STOCK	715684106
—	JOHNSON CONTROLS INC	36,650	$1.447M	0.3%	$39.48	$35.80	—	COMMON STOCK	478366107
UPS	UNITED PARCEL SERVICE INC	14,480	$1.393M	0.3%	$96.20 *	$56.86	+17.4%	COMMON STOCK	911312106
—	UNITED TECHNOLOGIES CORP	14,500	$1.393M	0.3%	$96.07	$95.56	—	COMMON STOCK	913017109
UGI	UGI CORP NEW	40,563	$1.37M	0.3%	$33.77	$29.11	+16.0%	COMMON STOCK	902681105
DHR	DANAHER CORP	14,719	$1.368M	0.3%	$92.94 *	$32.18	+18.6%	COMMON STOCK	235851102
HON	HONEYWELL INTERNATIONAL INC	13,110	$1.358M	0.3%	$103.59 *	$67.16	+12.6%	COMMON STOCK	438516106
DWX	SPDR S&P INTER DVD ETF	40,370	$1.346M	0.3%	$33.34	$46.52	-28.3%	OTHER	78463X772
BAX	BAXTER INTERNATIONAL INC	34,739	$1.325M	0.3%	$38.14 *	$31.06	+4.6%	COMMON STOCK	071813109
AXP	AMERICAN EXPRESS CO	18,968	$1.319M	0.3%	$69.54 *	$59.62	+0.8%	COMMON STOCK	025816109
BNDX	VANGUARD TOTAL INTERNATIONAL	24,594	$1.3M	0.3%	$52.86	$51.66	+2.4%	OTHER	92203J407
—	AGL RES INC	19,610	$1.252M	0.3%	$63.84	$50.75	—	COMMON STOCK	001204106
—	BAXALTA INC	31,689	$1.237M	0.3%	$39.04	$31.80	—	COMMON STOCK	07177M103
DGX	QUEST DIAGNOSTICS INC	16,790	$1.195M	0.3%	$71.17 *	$50.04	+16.3%	COMMON STOCK	74834L100
WIP	SPDR DB INTL GOV INFL-PROT	22,800	$1.148M	0.3%	$50.35	$60.91	-17.3%	OTHER	78464A490
XLF	FINANCIAL SELECT SECTOR SPDR	44,855	$1.069M	0.2%	$23.83 *	$16.87	+14.7%	OTHER	81369Y605
—	MONSANTO CO NEW	10,752	$1.059M	0.2%	$98.49	$101.28	—	COMMON STOCK	61166W101
AMGN	AMGEN INC	6,240	$1.013M	0.2%	$162.34 *	$101.83	+18.4%	COMMON STOCK	031162100
GLW	CORNING INC	52,320	$957K	0.2%	$18.29 *	$11.86	+18.1%	COMMON STOCK	219350105
—	ANADARKO PETROLEUM CORP.	19,500	$947K	0.2%	$48.56	$85.95	—	COMMON STOCK	032511107
SU	SUNCOR ENERGY INC	36,720	$947K	0.2%	$25.79 *	$19.67	-8.0%	OTHER	867224107
DEM	WISDOMTREE EMERGING MARKETS	29,620	$937K	0.2%	$31.63	$44.61	-29.1%	OTHER	97717W315
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$930K	0.2%	$338.18 *	$97.18	+16.0%	OTHER	464287556
MIDD	MIDDLEBY CORP	8,600	$927K	0.2%	$107.79	$91.43	+18.0%	COMMON STOCK	596278101
CHD	CHURCH & DWIGHT INC	10,800	$916K	0.2%	$84.81 *	$31.83	+16.9%	COMMON STOCK	171340102
DIS	WALT DISNEY COMPANY	8,620	$905K	0.2%	$104.99 *	$81.79	+18.4%	COMMON STOCK	254687106
ED	CONSOLIDATED EDISON INC	13,899	$893K	0.2%	$64.25 *	$41.83	+7.2%	COMMON STOCK	209115104
CSX	CSX CORPORATION	34,390	$893K	0.2%	$25.97 *	$7.11	+4.9%	COMMON STOCK	126408103
—	ROCKWELL COLLINS	9,480	$875K	0.2%	$92.30	$65.42	—	COMMON STOCK	774341101
SO	SOUTHERN CO	18,670	$873K	0.2%	$46.76 *	$26.71	+15.1%	COMMON STOCK	842587107
DRI	DARDEN RESTAURANTS	13,680	$871K	0.2%	$63.67 *	$35.41	+34.8%	COMMON STOCK	237194105
SPY	SPDR S&P 500 ETF TRUST	4,254	$868K	0.2%	$204.04	$163.43	+24.7%	OTHER	78462F103
—	DOW CHEMICAL COMPANY	16,840	$867K	0.2%	$51.48	$35.91	—	COMMON STOCK	260543103
D	DOMINION RESOURCES INC VA	12,729	$861K	0.2%	$67.64 *	$45.03	-2.5%	COMMON STOCK	25746U109
SLB	SCHLUMBERGER LTD	12,142	$847K	0.2%	$69.76 *	$58.51	-10.3%	OTHER	806857108
KO	COCA COLA CO	19,434	$835K	0.2%	$42.97 *	$29.58	+6.0%	COMMON STOCK	191216100
RPM	RPM INTERNATIONAL INC	18,701	$824K	0.2%	$44.06	$34.93	+26.1%	COMMON STOCK	749685103
XLU	UTILITIES SELECT SECTOR SPDR	19,007	$823K	0.2%	$43.30 *	$20.58	+5.1%	OTHER	81369Y886
F	FORD MOTOR CO DEL	58,225	$820K	0.2%	$14.08 *	$8.68	-6.2%	COMMON STOCK	345370860
COST	COSTCO WHOLESALE CORP NEW	5,075	$820K	0.2%	$161.58 *	$109.42	+24.2%	COMMON STOCK	22160K105
CAT	CATERPILLAR INC DEL	11,670	$793K	0.2%	$67.95 *	$62.12	-14.4%	COMMON STOCK	149123101
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$791K	0.2%	$197750.00	$165023.42	+19.9%	COMMON STOCK	084670108
—	MEAD JOHNSON NUTRITION CO	10,000	$790K	0.2%	$79.00	$100.51	—	COMMON STOCK	582839106
LLY	ELI LILLY & CO	9,327	$786K	0.2%	$84.27 *	$47.49	+49.4%	COMMON STOCK	532457108
KMI	KINDER MORGAN INC	52,523	$784K	0.2%	$14.93 *	$22.82	-60.5%	COMMON STOCK	49456B101
PPL	PPL CORPORATION	22,700	$774K	0.2%	$34.10 *	$16.55	+32.3%	COMMON STOCK	69351T106
ABBV	ABBVIE INC	13,001	$770K	0.2%	$59.23 *	$34.42	+13.5%	COMMON STOCK	00287Y109
—	BLACKROCK FLOAT RT INCOME ST	59,402	$766K	0.2%	$12.90	$14.54	—	OTHER	09255X100
—	WALGREENS BOOTS ALLIANCE INC	8,995	$766K	0.2%	$85.16	$76.04	—	COMMON STOCK	931427108
—	UNILEVER N V -NY SHARES	17,300	$750K	0.2%	$43.35	$39.08	—	COMMON STOCK	904784709
MDT	MEDTRONIC PLC	9,545	$735K	0.2%	$77.00 *	$58.11	+3.4%	OTHER	G5960L103
—	CENTURYLINK INC	28,750	$723K	0.2%	$25.15	$30.82	—	COMMON STOCK	156700106
EQT	EQT CORPORATION	13,570	$708K	0.2%	$52.17 *	$37.67	-30.7%	COMMON STOCK	26884L109
CAC	CAMDEN NATIONAL CORP	15,995	$705K	0.2%	$44.08 *	$19.89	+3.4%	COMMON STOCK	133034108
IWB	ISHARES RUSSELL 1000 ETF	6,107	$692K	0.2%	$113.31	$90.00	+25.9%	OTHER	464287622
AWK	AMERICAN WATER WORKS CO INC	11,570	$691K	0.2%	$59.72 *	$41.96	+17.4%	COMMON STOCK	030420103
FSLR	FIRST SOLAR INC	10,460	$691K	0.2%	$66.06	$53.90	+22.4%	COMMON STOCK	336433107
ADI	ANALOG DEVICES INC	12,145	$672K	0.1%	$55.33 *	$36.25	+25.2%	COMMON STOCK	032654105
CLX	CLOROX COMPANY	5,255	$667K	0.1%	$126.93 *	$73.11	+30.6%	COMMON STOCK	189054109
LOW	LOWES COS INC	8,615	$655K	0.1%	$76.03 *	$37.24	+69.8%	COMMON STOCK	548661107
—	BB&T CORP	17,210	$650K	0.1%	$37.77	$36.19	—	COMMON STOCK	054937107
HAL	HALLIBURTON CO COM	18,749	$638K	0.1%	$34.03 *	$38.80	-27.7%	COMMON STOCK	406216101
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$626K	0.1%	$125.17	$110.77	+12.9%	COMMON STOCK	03524A108
ICF	ISHARES COHEN & STEERS RLTY ET	6,295	$625K	0.1%	$99.29 *	$42.53	+16.7%	OTHER	464287564
—	ONEOK PARTNERS LP	19,999	$602K	0.1%	$30.10	$39.60	—	COMMON STOCK	68268N103
JPM	JP MORGAN CHASE & CO	9,067	$599K	0.1%	$66.06 *	$40.01	+25.9%	COMMON STOCK	46625H100
ENB	ENBRIDGE INCORPORATED	17,999	$598K	0.1%	$33.22 *	$25.41	-27.1%	OTHER	29250N105
—	PANERA BREAD COMPANY	3,035	$591K	0.1%	$194.73	$173.32	—	COMMON STOCK	69840W108
TROW	PRICE T ROWE GROUP INC	8,250	$590K	0.1%	$71.52 *	$49.54	+0.6%	COMMON STOCK	74144T108
SON	SONOCO PRODUCTS CO	14,120	$577K	0.1%	$40.86 *	$24.66	+18.5%	COMMON STOCK	835495102
MO	ALTRIA GROUP INC	9,817	$571K	0.1%	$58.16 *	$20.28	+47.3%	COMMON STOCK	02209S103
—	CHINA MOBILE LIMITED SPONS ADR	10,050	$566K	0.1%	$56.32	$58.30	—	COMMON STOCK	16941M109
ABT	ABBOTT LABS INC	12,410	$558K	0.1%	$44.96 *	$34.66	+7.3%	COMMON STOCK	002824100
EEM	ISHARES MSCI EMERGING MKT ETF	17,013	$548K	0.1%	$32.21	$41.03	-21.5%	OTHER	464287234
—	HARRIS CORP DEL COM	6,255	$543K	0.1%	$86.81	$55.50	—	COMMON STOCK	413875105
GME	GAMESTOP CORP-A	18,990	$533K	0.1%	$28.07 *	$7.60	-28.8%	COMMON STOCK	36467W109
—	ALLERGAN PLC	1,633	$511K	0.1%	$312.92	$303.12	—	OTHER	G0177J108
EA	ELECTRONIC ARTS INC	7,335	$504K	0.1%	$68.71 *	$68.21	-2.0%	COMMON STOCK	285512109
EMB	ISHARES JP MORGAN EM BOND ETF	4,640	$491K	0.1%	$105.82	$112.43	-5.9%	OTHER	464288281
DUK	DUKE ENERGY CORP	6,841	$489K	0.1%	$71.48 *	$50.72	-6.7%	COMMON STOCK	26441C204
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,422	$487K	0.1%	$110.13 *	$45.29	+21.6%	OTHER	464287804
—	KANSAS CITY SOUTHERN	6,498	$485K	0.1%	$74.64	$122.04	—	COMMON STOCK	485170302
SJM	JM SMUCKER CO/THE-NEW COM	3,840	$474K	0.1%	$123.44 *	$75.09	+21.4%	COMMON STOCK	832696405
CMI	CUMMINS INC	5,315	$468K	0.1%	$88.05 *	$81.97	-18.1%	COMMON STOCK	231021106
DVA	DAVITA HEALTHCARE PARTNERS INC	6,355	$443K	0.1%	$69.71	$76.76	-9.2%	COMMON STOCK	23918K108
—	L-3 COM HLDGS INC	3,675	$439K	0.1%	$119.46	$85.69	—	COMMON STOCK	502424104
DVN	DEVON ENERGY CORPORATION NEW	13,642	$437K	0.1%	$32.03 *	$36.94	-39.8%	COMMON STOCK	25179M103
—	CYANOTECH CORP	82,400	$433K	0.1%	$5.25	$6.41	—	COMMON STOCK	232437301
FLRN	SPDR BARCLAYS INVESTMENT GRA	13,675	$416K	0.1%	$30.42	$30.77	-1.1%	OTHER	78468R200
—	DIEBOLD INC	13,810	$415K	0.1%	$30.05	$33.68	—	COMMON STOCK	253651103
IJH	ISHARES CORE S&P MID-CAP ETF	2,970	$414K	0.1%	$139.39 *	$23.93	+16.4%	OTHER	464287507
CAH	CARDINAL HEALTH INC	4,620	$412K	0.1%	$89.18 *	$63.62	+5.6%	COMMON STOCK	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$405K	0.1%	$43.43 *	$30.57	+14.7%	COMMON STOCK	416515104
DE	DEERE & CO.	5,215	$398K	0.1%	$76.32 *	$69.61	-7.2%	COMMON STOCK	244199105
VGK	VANGUARD EUROPEAN ETF	7,735	$386K	0.1%	$49.90	$53.82	-7.3%	OTHER	922042874
PANW	PALO ALTO NETWORKS	2,115	$373K	0.1%	$176.36 *	$28.85	+1.7%	COMMON STOCK	697435105
WDC	WESTERN DIGITAL CORP	5,955	$358K	0.1%	$60.12 *	$37.04	+5.3%	COMMON STOCK	958102105
VOD	VODAFONE GROUP SPONS ADR	10,859	$350K	0.1%	$32.23	$37.77	-14.6%	COMMON STOCK	92857W308
—	UNILEVER PLC SPONS ADR	8,125	$350K	0.1%	$43.08	$40.54	—	COMMON STOCK	904767704
MFC	MANULIFE FINANCIAL	23,382	$350K	0.1%	$14.97	$15.99	-6.3%	OTHER	56501R106
—	AON PLC	3,750	$346K	0.1%	$92.27	$64.26	—	OTHER	G0408V102
CNI	CANADIAN NATIONAL RAILWAY CO	6,000	$336K	0.1%	$56.00 *	$55.92	-16.8%	COMMON STOCK	136375102
—	ACTIVISION BLIZZARD, INC	8,590	$333K	0.1%	$38.77	$38.77	—	COMMON STOCK	00507V109
AMZN	AMAZON COM INC	486	$329K	0.1%	$676.95 *	$31.52	+7.2%	COMMON STOCK	023135106
—	HOLLYFRONTIER CORPORATION	8,190	$327K	0.1%	$39.93	$41.75	—	COMMON STOCK	436106108
XEL	XCEL ENERGY INC	9,030	$324K	0.1%	$35.88 *	$20.96	+25.8%	COMMON STOCK	98389B100
—	TRANSCANADA CORP	9,820	$320K	0.1%	$32.59	$45.77	—	COMMON STOCK	89353D107
MCHP	MICROCHIP TECHNOLOGY INC	6,800	$317K	0.1%	$46.62 *	$19.32	-0.8%	COMMON STOCK	595017104
—	SBA COMMUNICATIONS CORP	3,000	$316K	0.1%	$105.33	$110.67	—	COMMON STOCK	78388J106
TAP	MOLSON COORS-B	3,075	$289K	0.1%	$93.98 *	$57.78	+27.0%	COMMON STOCK	60871R209
PAA	PLAINS ALL AMERICAN PIPELINE L	12,360	$285K	0.1%	$23.06	$23.06	—	COMMON STOCK	726503105
DTE	DTE ENERGY CO	3,495	$280K	0.1%	$80.11 *	$49.08	-0.1%	COMMON STOCK	233331107
WU	WESTERN UNION CO	15,548	$279K	0.1%	$17.94	$17.28	—	COMMON STOCK	959802109
BP	BP PLC SPONS ADR	8,895	$278K	0.1%	$31.25	$42.83	-27.0%	COMMON STOCK	055622104
FLO	FLOWERS FOODS INC	12,885	$277K	0.1%	$21.50 *	$13.79	+5.4%	COMMON STOCK	343498101
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$276K	0.1%	$110.40	$112.39	-1.7%	COMMON STOCK	110448107
WRB	WR BERKLEY CORP	5,040	$276K	0.1%	$54.76 *	$11.77	+9.7%	COMMON STOCK	084423102
—	ROYAL DUTCH-ADR A	5,840	$268K	0.1%	$45.89	$60.45	—	COMMON STOCK	780259206
—	E M C CORP MASS	10,400	$267K	0.1%	$25.67	$29.70	—	COMMON STOCK	268648102
WEC	WEC ENERGY GROUP INC	5,097	$262K	0.1%	$51.40 *	$34.82	+6.6%	COMMON STOCK	92939U106
VNQI	VANGUARD GLBL EX-US REAL EST	5,081	$259K	0.1%	$50.97	$52.56	-2.8%	OTHER	922042676
FLR	FLUOR CORP NEW	5,415	$256K	0.1%	$47.28 *	$55.09	-21.8%	COMMON STOCK	343412102
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$255K	0.1%	$26.38	$25.24	—	PREFERRED STOCK	06739H511
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	2,083	$255K	0.1%	$122.42	$122.44	+0.1%	OTHER	464288661
APH	AMPHENOL CORP	4,866	$254K	0.1%	$52.20 *	$9.98	+19.1%	COMMON STOCK	032095101
GLD	SPDR GOLD TRUST	2,435	$247K	0.1%	$101.44	$136.66	-25.8%	OTHER	78463V107
—	BROOKFIELD ASSET MANAGE-CL A	7,750	$245K	0.1%	$31.61	$31.61	—	OTHER	112585104
HAS	HASBRO INC COM	3,590	$242K	0.1%	$67.41 *	$52.36	-7.8%	COMMON STOCK	418056107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,435	$241K	0.1%	$98.97 *	$51.11	-3.0%	OTHER	921932828
TGT	TARGET CORP	3,230	$235K	0.1%	$72.76 *	$50.01	+7.9%	COMMON STOCK	87612E106
NOC	NORTHROP GRUMMAN CORPORATION	1,200	$227K	0.0%	$189.17 *	$155.62	+3.3%	COMMON STOCK	666807102
CNP	CENTERPOINT ENERGY INC	12,206	$224K	0.0%	$18.35 *	$15.42	-14.5%	COMMON STOCK	15189T107
VXUS	VANGUARD TOTAL INTL STOCK ET	4,970	$224K	0.0%	$45.07	$49.88	-9.6%	OTHER	921909768
—	MARKET VECTORS AGRIBUSINESS	4,587	$213K	0.0%	$46.44	$51.21	—	OTHER	57060U605
XBI	SPDR S&P BIOTECH ETF	3,000	$211K	0.0%	$70.33	$68.20	+2.9%	OTHER	78464A870
GT	GOODYEAR TIRE & RUBBER CO	6,280	$206K	0.0%	$32.80	$32.79	-0.4%	COMMON STOCK	382550101
VDE	VANGUARD ENERGY ETF	2,470	$205K	0.0%	$83.00	$112.58	-26.2%	OTHER	92204A306
—	MARATHON OIL CORP	10,580	$133K	0.0%	$12.57	$33.38	—	COMMON STOCK	565849106
—	ENDURO ROYALTY TRUST	14,650	$36,000	0.0%	$2.46	$2.66	—	COMMON STOCK	29269K100