Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	159,878	$13.9M	3.0%	$86.94	$86.61	+0.4%	OTHER	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	118,765	$9.505M	2.0%	$80.03	$80.03	-0.0%	OTHER	92206C409
VWOB	VANGUARD EMERGING MARKETS	110,522	$8.505M	1.8%	$76.95	$77.21	-0.3%	OTHER	921946885
CMCSA	COMCAST CORP-CL A	129,664	$7.92M	1.7%	$61.08 *	$18.41	+31.5%	COMMON STOCK	20030N101
SYY	SYSCO CORP	153,690	$7.182M	1.5%	$46.73 *	$24.92	+46.0%	COMMON STOCK	871829107
ADP	AUTOMATIC DATA PROCESSING INC	72,560	$6.509M	1.4%	$89.71 *	$45.44	+60.2%	COMMON STOCK	053015103
KMB	KIMBERLY-CLARK CORP	46,225	$6.217M	1.3%	$134.49 *	$65.55	+47.0%	COMMON STOCK	494368103
MSFT	MICROSOFT CORP	108,927	$6.016M	1.3%	$55.23 *	$27.98	+74.1%	COMMON STOCK	594918104
BIV	VANGUARD INTERMEDIATE-TERM B	68,497	$5.91M	1.3%	$86.28	$85.13	+1.3%	OTHER	921937819
TMO	THERMO FISHER SCIENTIFIC INC	40,770	$5.773M	1.2%	$141.60 *	$79.76	+72.7%	COMMON STOCK	883556102
PFF	ISHARES S&P PREF STK ETF	146,199	$5.707M	1.2%	$39.04	$39.81	-1.9%	OTHER	464288687
JNJ	JOHNSON & JOHNSON	50,955	$5.514M	1.2%	$108.21 *	$64.49	+28.1%	COMMON STOCK	478160104
VEU	VANGUARD FTSE ALL-WORLD EX-US	125,155	$5.401M	1.2%	$43.15	$46.65	-7.5%	OTHER	922042775
VTI	VANGUARD TOTAL STOCK MARKET ET	50,406	$5.284M	1.1%	$104.83	$85.09	+23.2%	OTHER	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	141,103	$5.063M	1.1%	$35.88	$38.13	-5.9%	OTHER	921943858
PG	PROCTER & GAMBLE CO	59,982	$4.938M	1.1%	$82.32 *	$57.16	+10.3%	COMMON STOCK	742718109
CL	COLGATE-PALMOLIVE	67,445	$4.765M	1.0%	$70.65 *	$46.16	+21.8%	COMMON STOCK	194162103
TIP	ISHARES BARCLAYS TIPS BOND ETF	41,203	$4.724M	1.0%	$114.65	$117.64	-2.5%	OTHER	464287176
NKE	NIKE INC CLASS B	74,025	$4.55M	1.0%	$61.47 *	$41.26	+31.5%	COMMON STOCK	654106103
IWR	ISHARES RUSSELL MIDCAP ETF	27,221	$4.435M	0.9%	$162.93 *	$32.96	+23.6%	OTHER	464287499
CB	CHUBB LTD	36,620	$4.363M	0.9%	$119.14 *	$96.06	+4.2%	OTHER	H1467J104
YUM	YUM! BRANDS INC	51,970	$4.254M	0.9%	$81.85 *	$40.01	+22.8%	COMMON STOCK	988498101
ADBE	ADOBE SYS INC	45,025	$4.223M	0.9%	$93.79	$44.30	+111.7%	COMMON STOCK	00724F101
—	POWERSHARES PREFERRED PORT	280,700	$4.188M	0.9%	$14.92	$14.42	—	OTHER	73936T565
AAPL	APPLE INC	37,359	$4.072M	0.9%	$109.00 *	$19.08	+29.5%	COMMON STOCK	037833100
T	AT & T INC	103,267	$4.045M	0.9%	$39.17 *	$11.74	+26.0%	COMMON STOCK	00206R102
PEP	PEPSICO INC COM	38,944	$3.991M	0.9%	$102.48 *	$59.23	+28.9%	COMMON STOCK	713448108
CVS	CVS HEALTH CORP	37,959	$3.937M	0.8%	$103.72 *	$44.52	+73.6%	COMMON STOCK	126650100
GNTX	GENTEX CORP	242,115	$3.799M	0.8%	$15.69	$14.42	+8.8%	COMMON STOCK	371901109
—	PRAXAIR INC	32,773	$3.751M	0.8%	$114.45	$119.17	—	COMMON STOCK	74005P104
UNH	UNITEDHEALTH GROUP INC	28,825	$3.715M	0.8%	$128.88 *	$52.23	+111.1%	COMMON STOCK	91324P102
—	JACOBS ENGR GROUP INC	84,115	$3.663M	0.8%	$43.55	$53.46	—	COMMON STOCK	469814107
INTC	INTEL CORP	110,414	$3.572M	0.8%	$32.35 *	$19.05	+35.4%	COMMON STOCK	458140100
—	AQUA AMERICA INC	107,420	$3.418M	0.7%	$31.82	$30.22	—	COMMON STOCK	03836W103
VZ	VERIZON COMMUNICATIONS	63,089	$3.411M	0.7%	$54.07 *	$27.05	+20.1%	COMMON STOCK	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS	98,454	$3.404M	0.7%	$34.57	$41.22	-16.1%	OTHER	922042858
ITW	ILLINOIS TOOL WORKS	33,084	$3.389M	0.7%	$102.44 *	$50.80	+60.4%	COMMON STOCK	452308109
TD	TORONTO DOMINION BK ONT	78,315	$3.378M	0.7%	$43.13	$42.97	+0.4%	OTHER	891160509
OMC	OMNICOM GROUP INC	40,370	$3.36M	0.7%	$83.23 *	$40.69	+46.6%	COMMON STOCK	681919106
ACN	ACCENTURE PLC CL A	29,078	$3.355M	0.7%	$115.38 *	$68.02	+44.9%	OTHER	G1151C101
PFE	PFIZER INC	112,905	$3.346M	0.7%	$29.64 *	$16.74	+10.3%	COMMON STOCK	717081103
MTB	M & T BK CORP	29,194	$3.241M	0.7%	$111.02 *	$77.31	+8.8%	COMMON STOCK	55261F104
NEE	NEXTERA ENERGY INC	26,436	$3.129M	0.7%	$118.36 *	$15.84	+45.7%	COMMON STOCK	65339F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,030	$3.126M	0.7%	$141.90	$119.10	+19.1%	COMMON STOCK	084670702
GIS	GENERAL MILLS	48,857	$3.095M	0.7%	$63.35 *	$32.79	+37.0%	COMMON STOCK	370334104
—	BEMIS CO	57,585	$2.982M	0.6%	$51.78	$39.36	—	COMMON STOCK	081437105
—	CR BARD INC	14,550	$2.948M	0.6%	$202.61	$108.66	—	COMMON STOCK	067383109
MRK	MERCK & CO INC	55,616	$2.942M	0.6%	$52.90 *	$31.51	+18.7%	COMMON STOCK	58933Y105
AFL	AFLAC INC	46,350	$2.927M	0.6%	$63.15 *	$20.85	+20.6%	COMMON STOCK	001055102
GOOGL	ALPHABET INC CL A	3,805	$2.903M	0.6%	$762.94 *	$36.71	+3.1%	COMMON STOCK	02079K305
ORCL	ORACLE CORPORATION COM	70,969	$2.903M	0.6%	$40.91 *	$28.24	+25.0%	COMMON STOCK	68389X105
FICO	FAIR ISAAC CORP	27,300	$2.896M	0.6%	$106.08	$46.20	+129.5%	COMMON STOCK	303250104
PAYX	PAYCHEX INC	53,500	$2.89M	0.6%	$54.02 *	$25.42	+58.5%	COMMON STOCK	704326107
BDX	BECTON DICKINSON & CO	18,664	$2.834M	0.6%	$151.84 *	$82.01	+56.1%	COMMON STOCK	075887109
HRL	HORMEL FOODS CORP	64,850	$2.804M	0.6%	$43.24 *	$22.83	+49.0%	COMMON STOCK	440452100
USB	US BANCORP	68,980	$2.8M	0.6%	$40.59 *	$25.70	+10.6%	COMMON STOCK	902973304
OXY	OCCIDENTAL PETE CORP	40,875	$2.797M	0.6%	$68.43 *	$57.34	-9.7%	COMMON STOCK	674599105
SWK	STANLEY BLACK & DECKER INC	26,475	$2.785M	0.6%	$105.19 *	$57.00	+43.4%	COMMON STOCK	854502101
LQD	ISHARES IBOXX INV GRD CORP BON	23,370	$2.777M	0.6%	$118.83	$117.91	+0.8%	OTHER	464287242
—	GENERAL ELECTRIC CORP	86,871	$2.762M	0.6%	$31.79	$24.10	—	COMMON STOCK	369604103
VLO	VALERO ENERGY CORPORATION	43,015	$2.759M	0.6%	$64.14 *	$26.53	+63.6%	COMMON STOCK	91913Y100
CVX	CHEVRON CORPORATION	28,364	$2.706M	0.6%	$95.40 *	$70.08	-10.1%	COMMON STOCK	166764100
BSV	VANGUARD SHORT TERM BOND ETF	33,521	$2.702M	0.6%	$80.61	$80.46	+0.2%	OTHER	921937827
XOM	EXXONMOBIL CORP	32,052	$2.68M	0.6%	$83.61 *	$54.49	-0.1%	COMMON STOCK	30231G102
ELV	ANTHEM INC	19,235	$2.674M	0.6%	$139.02 *	$107.71	+12.9%	COMMON STOCK	036752103
MCD	MCDONALDS CORP COM	21,105	$2.653M	0.6%	$125.70 *	$71.41	+39.0%	COMMON STOCK	580135101
—	DU PONT E I DE NEMOURS & CO	41,722	$2.642M	0.6%	$63.32	$60.74	—	COMMON STOCK	263534109
SDY	SPDR S&P DIVIDEND ETF	31,728	$2.536M	0.5%	$79.93	$68.15	+17.3%	OTHER	78464A763
WFC	WELLS FARGO & CO	49,802	$2.409M	0.5%	$48.37 *	$29.67	+23.9%	COMMON STOCK	949746101
STZ	CONSTELLATION BRANDS INC	15,655	$2.365M	0.5%	$151.07 *	$48.38	+170.0%	COMMON STOCK	21036P108
—	MAGELLAN MIDSTREAM PARTNERS LP	33,869	$2.33M	0.5%	$68.79	$64.91	—	COMMON STOCK	559080106
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	88,835	$2.327M	0.5%	$26.19	$18.42	+42.3%	COMMON STOCK	874039100
EPD	ENTERPRISE PRODS PARTNERS LP	94,445	$2.325M	0.5%	$24.62	$42.91	—	COMMON STOCK	293792107
VBR	VANGUARD SMALL CAP VALUE ETF	22,300	$2.272M	0.5%	$101.88	$94.89	+7.4%	OTHER	922908611
CSCO	CISCO SYSTEMS INC	79,408	$2.26M	0.5%	$28.46 *	$16.17	+29.6%	COMMON STOCK	17275R102
VNQ	VANGUARD REIT ETF	26,897	$2.254M	0.5%	$83.80	$75.49	+11.0%	OTHER	922908553
IWM	ISHARES RUSSELL 2000 ETF	20,252	$2.24M	0.5%	$110.61	$97.64	+13.3%	OTHER	464287655
ETN	EATON CORP PLC	35,455	$2.218M	0.5%	$62.56 *	$47.42	+6.3%	OTHER	G29183103
VTIP	VANGUARD SHORT-TERM TIPS	44,556	$2.189M	0.5%	$49.13	$49.47	-0.7%	OTHER	922020805
MPC	MARATHON PETROLEUM CORPORATION	58,605	$2.179M	0.5%	$37.18 *	$32.06	-14.5%	COMMON STOCK	56585A102
AVY	AVERY DENNISON CORP	30,135	$2.173M	0.5%	$72.11 *	$33.15	+82.1%	COMMON STOCK	053611109
APD	AIR PRODS & CHEMS INC	14,993	$2.159M	0.5%	$144.00 *	$61.71	+70.1%	COMMON STOCK	009158106
BND	VANGUARD TOTAL BOND MARKET ETF	26,004	$2.153M	0.5%	$82.79	$82.43	+0.5%	OTHER	921937835
UNP	UNION PAC CORP COM	26,705	$2.125M	0.5%	$79.57 *	$76.70	-16.5%	COMMON STOCK	907818108
IBM	IBM CORPORATION	14,002	$2.121M	0.5%	$151.48 *	$106.90	-10.5%	COMMON STOCK	459200101
MCK	MCKESSON HBOC INC	12,975	$2.04M	0.4%	$157.23 *	$131.28	+11.0%	COMMON STOCK	58155Q103
VXF	VANGUARD EXTENDED MARKET ETF	24,496	$2.028M	0.4%	$82.79	$84.13	-1.6%	OTHER	922908652
HSIC	SCHEIN HENRY INC	11,725	$2.024M	0.4%	$172.62 *	$41.03	+65.0%	COMMON STOCK	806407102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,594	$1.995M	0.4%	$262.71	$211.83	+24.0%	OTHER	78467Y107
DLS	WISDOMTREE INTL S/C DVD FUND	33,174	$1.954M	0.4%	$58.90	$57.46	+2.5%	OTHER	97717W760
—	NATIONAL INSTRS CORP	64,681	$1.948M	0.4%	$30.12	$28.80	—	COMMON STOCK	636518102
WHR	WHIRLPOOL CORPORATION COM	10,680	$1.927M	0.4%	$180.43	$132.48	+36.1%	COMMON STOCK	963320106
GPN	GLOBAL PMTS INC	29,405	$1.92M	0.4%	$65.30 *	$43.53	+42.6%	COMMON STOCK	37940X102
WAT	WATERS CORP	14,250	$1.88M	0.4%	$131.93	$97.68	+35.1%	COMMON STOCK	941848103
ALV	AUTOLIV INC	15,820	$1.875M	0.4%	$118.52 *	$44.53	+52.5%	COMMON STOCK	052800109
SRE	SEMPRA ENERGY	17,976	$1.87M	0.4%	$104.03 *	$35.17	+8.9%	COMMON STOCK	816851109
BMY	BRISTOL MYERS SQUIBB CO	29,215	$1.867M	0.4%	$63.91 *	$39.01	+17.0%	COMMON STOCK	110122108
AZO	AUTOZONE INC	2,340	$1.864M	0.4%	$796.58	$407.86	+95.3%	COMMON STOCK	053332102
EMR	EMERSON ELECTRIC	33,976	$1.848M	0.4%	$54.39 *	$41.02	+3.2%	COMMON STOCK	291011104
WM	WASTE MGMT INC DEL	31,205	$1.841M	0.4%	$59.00 *	$31.76	+55.4%	COMMON STOCK	94106L109
GD	GENERAL DYNAMICS CORP	13,870	$1.822M	0.4%	$131.36 *	$60.46	+75.2%	COMMON STOCK	369550108
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	70,500	$1.82M	0.4%	$25.82	$29.05	-11.1%	OTHER	78468R408
TLK	TELEKOMUNIKASI INDONESIA ADR	34,700	$1.764M	0.4%	$50.84	$43.82	+16.1%	COMMON STOCK	715684106
PSX	PHILLIPS 66	19,960	$1.729M	0.4%	$86.62 *	$43.87	+36.5%	COMMON STOCK	718546104
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,416	$1.721M	0.4%	$98.82	$84.09	+17.5%	OTHER	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	17,119	$1.708M	0.4%	$99.77 *	$18.36	+35.9%	OTHER	464287614
MMM	3M CO	10,155	$1.692M	0.4%	$166.62 *	$76.56	+31.8%	COMMON STOCK	88579Y101
PM	PHILIP MORRIS INTERNATIONAL	16,957	$1.664M	0.4%	$98.13 *	$49.32	+22.3%	COMMON STOCK	718172109
—	BLACKROCK INC CLASS A	4,825	$1.643M	0.4%	$340.52	$278.96	—	COMMON STOCK	09247X101
UGI	UGI CORP NEW	40,563	$1.634M	0.3%	$40.28	$29.11	+38.4%	COMMON STOCK	902681105
UPS	UNITED PARCEL SERVICE INC	14,585	$1.539M	0.3%	$105.52 *	$56.86	+29.7%	COMMON STOCK	911312106
—	RAYTHEON COMPANY	12,460	$1.528M	0.3%	$122.63	$68.13	—	COMMON STOCK	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD A	28,510	$1.525M	0.3%	$53.49	$40.99	+30.5%	COMMON STOCK	881624209
BAX	BAXTER INTERNATIONAL INC	36,569	$1.502M	0.3%	$41.07 *	$31.13	+12.6%	COMMON STOCK	071813109
HON	HONEYWELL INTERNATIONAL INC	13,135	$1.472M	0.3%	$112.07 *	$67.16	+22.5%	COMMON STOCK	438516106
BNDX	VANGUARD TOTAL INTERNATIONAL	26,889	$1.467M	0.3%	$54.56	$51.84	+5.2%	OTHER	92203J407
—	EATON VANCE CORP	43,685	$1.464M	0.3%	$33.51	$37.18	—	COMMON STOCK	278265103
FDS	FACTSET	9,565	$1.449M	0.3%	$151.49 *	$86.09	+59.1%	COMMON STOCK	303075105
—	UNITED TECHNOLOGIES CORP	14,450	$1.446M	0.3%	$100.07	$95.56	—	COMMON STOCK	913017109
—	JOHNSON CONTROLS INC	36,650	$1.428M	0.3%	$38.96	$35.80	—	COMMON STOCK	478366107
DHR	DANAHER CORP	14,719	$1.396M	0.3%	$94.84 *	$32.18	+21.3%	COMMON STOCK	235851102
CFR	CULLEN FROST BANKERS INC	24,270	$1.337M	0.3%	$55.09 *	$46.22	-10.1%	COMMON STOCK	229899109
—	BAXALTA INC	33,109	$1.337M	0.3%	$40.38	$32.17	—	COMMON STOCK	07177M103
—	AGL RES INC	20,070	$1.307M	0.3%	$65.12	$51.08	—	COMMON STOCK	001204106
NVS	NOVARTIS AG SPONSORED ADR	17,655	$1.279M	0.3%	$72.44	$75.81	-4.5%	COMMON STOCK	66987V109
RWX	SPDR DJ WILSHIRE INTL REAL EST	29,897	$1.24M	0.3%	$41.48	$43.21	-4.1%	OTHER	78463X863
AMGN	AMGEN INC	8,110	$1.216M	0.3%	$149.94 *	$103.89	+7.9%	COMMON STOCK	031162100
DWX	SPDR S&P INTER DVD ETF	33,750	$1.183M	0.3%	$35.05	$46.52	-24.6%	OTHER	78463X772
COP	CONOCOPHILLIPS	29,250	$1.178M	0.3%	$40.27 *	$43.10	-30.7%	COMMON STOCK	20825C104
AXP	AMERICAN EXPRESS CO	18,968	$1.165M	0.2%	$61.42 *	$59.62	-10.6%	COMMON STOCK	025816109
SLB	SCHLUMBERGER LTD	15,222	$1.122M	0.2%	$73.71 *	$57.42	-2.7%	OTHER	806857108
DGX	QUEST DIAGNOSTICS INC	15,660	$1.119M	0.2%	$71.46 *	$50.04	+17.5%	COMMON STOCK	74834L100
GLW	CORNING INC	52,770	$1.102M	0.2%	$20.88 *	$11.86	+35.9%	COMMON STOCK	219350105
—	CENTURYLINK INC	33,390	$1.067M	0.2%	$31.96	$30.98	—	COMMON STOCK	156700106
XLF	FINANCIAL SELECT SECTOR SPDR	46,455	$1.045M	0.2%	$22.49 *	$16.90	+8.2%	OTHER	81369Y605
ED	CONSOLIDATED EDISON INC	13,584	$1.041M	0.2%	$76.63 *	$41.83	+29.0%	COMMON STOCK	209115104
DEM	WISDOMTREE EMERGING MARKETS	29,775	$1.037M	0.2%	$34.83	$44.61	-21.9%	OTHER	97717W315
SU	SUNCOR ENERGY INC	36,720	$1.021M	0.2%	$27.81 *	$19.67	-0.0%	OTHER	867224107
—	BB&T CORP	30,100	$1.001M	0.2%	$33.26	$34.94	—	COMMON STOCK	054937107
SO	SOUTHERN CO	18,670	$966K	0.2%	$51.74 *	$26.71	+28.7%	COMMON STOCK	842587107
D	DOMINION RESOURCES INC VA	12,729	$956K	0.2%	$75.10 *	$45.03	+9.4%	COMMON STOCK	25746U109
CHD	CHURCH & DWIGHT INC	10,340	$953K	0.2%	$92.17 *	$31.83	+27.5%	COMMON STOCK	171340102
CAT	CATERPILLAR INC DEL	12,350	$945K	0.2%	$76.52 *	$61.62	-1.6%	COMMON STOCK	149123101
—	MONSANTO CO NEW	10,727	$941K	0.2%	$87.72	$101.28	—	COMMON STOCK	61166W101
KMI	KINDER MORGAN INC	52,523	$938K	0.2%	$17.86 *	$22.82	-52.3%	COMMON STOCK	49456B101
DRI	DARDEN RESTAURANTS	14,140	$937K	0.2%	$66.27 *	$35.81	+40.0%	COMMON STOCK	237194105
XLU	UTILITIES SELECT SECTOR SPDR	18,577	$921K	0.2%	$49.58 *	$20.58	+20.6%	OTHER	81369Y886
—	BLACKROCK FLOAT RT INCOME ST	69,807	$913K	0.2%	$13.08	$14.32	—	OTHER	09255X100
TROW	PRICE T ROWE GROUP INC	12,435	$913K	0.2%	$73.42 *	$49.19	+4.9%	COMMON STOCK	74144T108
EQT	EQT CORPORATION	13,555	$912K	0.2%	$67.28 *	$37.67	-10.6%	COMMON STOCK	26884L109
—	ANADARKO PETROLEUM CORP.	19,500	$908K	0.2%	$46.56	$85.95	—	COMMON STOCK	032511107
SPY	SPDR S&P 500 ETF TRUST	4,374	$899K	0.2%	$205.53	$164.30	+25.1%	OTHER	78462F103
RPM	RPM INTERNATIONAL INC	18,836	$892K	0.2%	$47.36	$34.93	+35.5%	COMMON STOCK	749685103
MIDD	MIDDLEBY CORP	8,280	$884K	0.2%	$106.76	$91.43	+16.8%	COMMON STOCK	596278101
KO	COCA COLA CO	18,904	$877K	0.2%	$46.39 *	$29.58	+15.4%	COMMON STOCK	191216100
DIS	WALT DISNEY COMPANY	8,805	$874K	0.2%	$99.26 *	$81.94	+11.7%	COMMON STOCK	254687106
—	DOW CHEMICAL COMPANY	17,070	$868K	0.2%	$50.85	$36.11	—	COMMON STOCK	260543103
F	FORD MOTOR CO DEL	64,225	$867K	0.2%	$13.50 *	$8.57	-5.9%	COMMON STOCK	345370860
PPL	PPL CORPORATION	22,700	$864K	0.2%	$38.06 *	$16.55	+49.2%	COMMON STOCK	69351T106
EFA	ISHARES MSCI EAFE ETF	15,106	$863K	0.2%	$57.13	$60.53	-5.6%	OTHER	464287465
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$854K	0.2%	$213500.00	$165023.42	+29.3%	COMMON STOCK	084670108
—	MEAD JOHNSON NUTRITION CO	10,000	$850K	0.2%	$85.00	$100.51	—	COMMON STOCK	582839106
AWK	AMERICAN WATER WORKS CO INC	12,020	$828K	0.2%	$68.89 *	$42.41	+34.7%	COMMON STOCK	030420103
—	ROCKWELL COLLINS	8,815	$812K	0.2%	$92.12	$65.42	—	COMMON STOCK	774341101
EA	ELECTRONIC ARTS INC	12,250	$810K	0.2%	$66.12 *	$65.74	-2.2%	COMMON STOCK	285512109
—	PANERA BREAD COMPANY	3,945	$808K	0.2%	$204.82	$180.58	—	COMMON STOCK	69840W108
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	8,610	$800K	0.2%	$92.92	$90.38	+2.9%	OTHER	72201R783
COST	COSTCO WHOLESALE CORP NEW	5,075	$800K	0.2%	$157.64 *	$109.42	+21.5%	COMMON STOCK	22160K105
CSX	CSX CORPORATION	30,960	$797K	0.2%	$25.74 *	$7.11	+4.9%	COMMON STOCK	126408103
ABBV	ABBVIE INC	13,486	$770K	0.2%	$57.10 *	$34.52	+10.3%	COMMON STOCK	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	8,775	$739K	0.2%	$84.22	$76.04	—	COMMON STOCK	931427108
—	UNILEVER N V -NY SHARES	16,330	$729K	0.2%	$44.64	$39.08	—	COMMON STOCK	904784709
MFC	MANULIFE FINANCIAL	51,582	$728K	0.2%	$14.11	$14.57	-3.0%	OTHER	56501R106
ADI	ANALOG DEVICES INC	12,145	$719K	0.2%	$59.20 *	$36.25	+35.1%	COMMON STOCK	032654105
FSLR	FIRST SOLAR INC	10,460	$717K	0.2%	$68.55	$53.90	+27.0%	COMMON STOCK	336433107
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$717K	0.2%	$260.73 *	$97.18	-10.5%	OTHER	464287556
MDT	MEDTRONIC PLC	9,520	$715K	0.2%	$75.11 *	$58.11	+1.4%	OTHER	G5960L103
IWB	ISHARES RUSSELL 1000 ETF	6,160	$702K	0.1%	$113.96	$90.00	+26.7%	OTHER	464287622
SON	SONOCO PRODUCTS CO	14,320	$696K	0.1%	$48.60 *	$24.75	+41.6%	COMMON STOCK	835495102
GME	GAMESTOP CORP-A	21,410	$679K	0.1%	$31.71 *	$7.37	-16.0%	COMMON STOCK	36467W109
HAL	HALLIBURTON CO COM	18,749	$670K	0.1%	$35.74 *	$38.80	-23.7%	COMMON STOCK	406216101
CAC	CAMDEN NATIONAL CORP	15,895	$668K	0.1%	$42.03 *	$19.89	-0.8%	COMMON STOCK	133034108
CLX	CLOROX COMPANY	5,255	$663K	0.1%	$126.17 *	$73.11	+30.6%	COMMON STOCK	189054109
LLY	ELI LILLY & CO	9,177	$661K	0.1%	$72.03 *	$47.49	+28.6%	COMMON STOCK	532457108
LOW	LOWES COS INC	8,630	$653K	0.1%	$75.67 *	$37.24	+69.9%	COMMON STOCK	548661107
ENB	ENBRIDGE INCORPORATED	16,759	$652K	0.1%	$38.90 *	$25.41	-13.4%	OTHER	29250N105
—	POWERSHARES VARIABLE RATE PR	27,155	$651K	0.1%	$23.97	$23.97	—	OTHER	73937B597
CMI	CUMMINS INC	5,850	$643K	0.1%	$109.91 *	$81.26	+4.3%	COMMON STOCK	231021106
—	ONEOK PARTNERS LP	19,999	$628K	0.1%	$31.40	$39.60	—	COMMON STOCK	68268N103
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$624K	0.1%	$124.78	$110.77	+12.5%	COMMON STOCK	03524A108
MO	ALTRIA GROUP INC	9,817	$616K	0.1%	$62.75 *	$20.28	+59.9%	COMMON STOCK	02209S103
META	FACEBOOK INC-A	5,240	$597K	0.1%	$113.93	$104.78	+8.1%	COMMON STOCK	30303M102
—	CHINA MOBILE LIMITED SPONS ADR	10,460	$580K	0.1%	$55.45	$58.19	—	COMMON STOCK	16941M109
—	ROYAL DUTCH-ADR A	11,935	$578K	0.1%	$48.43	$54.31	—	COMMON STOCK	780259206
CAH	CARDINAL HEALTH INC	7,005	$574K	0.1%	$81.94 *	$62.79	-1.3%	COMMON STOCK	14149Y108
—	KANSAS CITY SOUTHERN	6,498	$555K	0.1%	$85.41	$122.04	—	COMMON STOCK	485170302
—	HOLLYFRONTIER CORPORATION	15,625	$552K	0.1%	$35.33	$38.70	—	COMMON STOCK	436106108
VGK	VANGUARD EUROPEAN ETF	11,320	$549K	0.1%	$48.50	$51.58	-5.9%	OTHER	922042874
JPM	JP MORGAN CHASE & CO	9,067	$537K	0.1%	$59.23 *	$40.01	+13.7%	COMMON STOCK	46625H100
ABT	ABBOTT LABS INC	12,300	$514K	0.1%	$41.79 *	$34.66	+0.6%	COMMON STOCK	002824100
EMB	ISHARES JP MORGAN EM BOND ETF	4,640	$512K	0.1%	$110.34	$112.43	-1.8%	OTHER	464288281
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,940	$504K	0.1%	$102.02 *	$49.05	+4.1%	OTHER	921932828
—	HARRIS CORP DEL COM	6,435	$501K	0.1%	$77.86	$56.12	—	COMMON STOCK	413875105
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,357	$490K	0.1%	$112.46 *	$45.29	+24.3%	OTHER	464287804
DE	DEERE & CO.	6,345	$489K	0.1%	$77.07 *	$69.02	-4.8%	COMMON STOCK	244199105
VNQI	VANGUARD GLBL EX-US REAL EST	9,076	$486K	0.1%	$53.55	$51.26	+4.4%	OTHER	922042676
AMZN	AMAZON COM INC	751	$446K	0.1%	$593.87 *	$30.41	-2.4%	COMMON STOCK	023135106
—	ALLERGAN PLC	1,633	$438K	0.1%	$268.22	$303.12	—	OTHER	G0177J108
—	WYNDHAM WORL-W/I	5,660	$433K	0.1%	$76.50	$76.50	—	COMMON STOCK	98310W108
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$430K	0.1%	$46.11 *	$30.57	+22.2%	COMMON STOCK	416515104
—	L-3 COM HLDGS INC	3,550	$421K	0.1%	$118.59	$85.69	—	COMMON STOCK	502424104
FLRN	SPDR BARCLAYS INVESTMENT GRA	13,675	$415K	0.1%	$30.35	$30.77	-1.2%	OTHER	78468R200
—	CYANOTECH CORP	82,400	$410K	0.1%	$4.98	$6.41	—	COMMON STOCK	232437301
—	DIEBOLD INC	14,060	$407K	0.1%	$28.95	$33.59	—	COMMON STOCK	253651103
XEL	XCEL ENERGY INC	9,530	$398K	0.1%	$41.76 *	$21.37	+45.0%	COMMON STOCK	98389B100
—	AON PLC	3,750	$392K	0.1%	$104.53	$64.26	—	OTHER	G0408V102
ICF	ISHARES COHEN & STEERS RLTY ET	3,695	$382K	0.1%	$103.38 *	$42.53	+21.3%	OTHER	464287564
SJM	JM SMUCKER CO/THE-NEW COM	2,840	$368K	0.1%	$129.58 *	$75.09	+28.5%	COMMON STOCK	832696405
DTE	DTE ENERGY CO	3,935	$357K	0.1%	$90.72 *	$49.41	+13.1%	COMMON STOCK	233331107
EEM	ISHARES MSCI EMERGING MKT ETF	10,160	$348K	0.1%	$34.25	$41.03	-16.5%	OTHER	464287234
WDC	WESTERN DIGITAL CORP	7,320	$346K	0.1%	$47.27 *	$35.87	-13.5%	COMMON STOCK	958102105
HAS	HASBRO INC COM	4,305	$345K	0.1%	$80.14 *	$52.55	+9.9%	COMMON STOCK	418056107
VOD	VODAFONE GROUP SPONS ADR	10,709	$343K	0.1%	$32.03	$37.77	-15.1%	COMMON STOCK	92857W308
FLR	FLUOR CORP NEW	6,315	$339K	0.1%	$53.68 *	$53.36	-7.8%	COMMON STOCK	343412102
MCHP	MICROCHIP TECHNOLOGY INC	6,650	$321K	0.1%	$48.27 *	$19.32	+3.6%	COMMON STOCK	595017104
WU	WESTERN UNION CO	16,123	$311K	0.1%	$19.29	$17.36	—	COMMON STOCK	959802109
DUK	DUKE ENERGY CORP	3,841	$310K	0.1%	$80.71 *	$50.72	+6.6%	COMMON STOCK	26441C204
—	ACTIVISION BLIZZARD, INC	9,115	$309K	0.1%	$33.90	$38.49	—	COMMON STOCK	00507V109
WEC	WEC ENERGY GROUP INC	5,097	$306K	0.1%	$60.04 *	$34.82	+25.9%	COMMON STOCK	92939U106
IJH	ISHARES CORE S&P MID-CAP ETF	2,105	$304K	0.1%	$144.42 *	$23.93	+20.5%	OTHER	464287507
VXUS	VANGUARD TOTAL INTL STOCK ET	6,545	$294K	0.1%	$44.92	$48.13	-6.7%	OTHER	921909768
—	E M C CORP MASS	10,955	$292K	0.1%	$26.65	$29.55	—	COMMON STOCK	268648102
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$292K	0.1%	$116.80	$112.39	+4.0%	COMMON STOCK	110448107
TAP	MOLSON COORS-B	2,970	$286K	0.1%	$96.30 *	$57.78	+30.7%	COMMON STOCK	60871R209
WRB	WR BERKLEY CORP	5,075	$285K	0.1%	$56.16 *	$11.77	+12.9%	COMMON STOCK	084423102
APH	AMPHENOL CORP	4,866	$281K	0.1%	$57.75 *	$9.98	+32.1%	COMMON STOCK	032095101
TGT	TARGET CORP	3,370	$278K	0.1%	$82.49 *	$50.28	+22.6%	COMMON STOCK	87612E106
—	BROOKFIELD ASSET MANAGE-CL A	7,750	$269K	0.1%	$34.71	$31.61	—	OTHER	112585104
DGS	WISDOMTREE EMERGING MKTS S/C D	7,040	$266K	0.1%	$37.78	$34.37	+9.9%	OTHER	97717W281
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	2,083	$262K	0.1%	$125.78	$122.44	+2.9%	OTHER	464288661
PAA	PLAINS ALL AMERICAN PIPELINE L	12,360	$259K	0.1%	$20.95	$23.06	—	COMMON STOCK	726503105
CNP	CENTERPOINT ENERGY INC	12,276	$256K	0.1%	$20.85 *	$15.42	-1.2%	COMMON STOCK	15189T107
VDE	VANGUARD ENERGY ETF	2,980	$256K	0.1%	$85.91	$107.02	-19.8%	OTHER	92204A306
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$251K	0.1%	$25.96	$25.24	—	PREFERRED STOCK	06739H511
FLO	FLOWERS FOODS INC	13,460	$249K	0.1%	$18.50 *	$13.75	-8.4%	COMMON STOCK	343498101
BP	BP PLC SPONS ADR	8,225	$248K	0.1%	$30.15	$42.83	-29.5%	COMMON STOCK	055622104
NOC	NORTHROP GRUMMAN CORPORATION	1,200	$237K	0.1%	$197.50 *	$155.62	+8.7%	COMMON STOCK	666807102
DVA	DAVITA HEALTHCARE PARTNERS INC	2,925	$215K	0.0%	$73.50	$76.76	-4.4%	COMMON STOCK	23918K108
—	MARKET VECTORS AGRIBUSINESS	4,587	$214K	0.0%	$46.65	$51.21	—	OTHER	57060U605
GT	GOODYEAR TIRE & RUBBER CO	6,445	$213K	0.0%	$33.05	$32.72	+0.8%	COMMON STOCK	382550101
ARW	ARROW ELECTRONICS INC	3,300	$213K	0.0%	$64.55	$55.49	+16.1%	COMMON STOCK	042735100
FDX	FEDEX CORP	1,275	$207K	0.0%	$162.35 *	$119.20	+17.1%	COMMON STOCK	31428X106
AEP	AMERICAN ELEC POWER	3,100	$206K	0.0%	$66.45 *	$43.68	+7.7%	COMMON STOCK	025537101