Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	165,578	$14.8M	3.0%	$85.15	—	OTHER	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	116,565	$9.423M	1.9%	$79.43	—	OTHER	92206C409
VWOB	VANGUARD EMERGING MARKETS	117,320	$9.419M	1.9%	$77.49	—	OTHER	921946885
CMCSA	COMCAST CORP-CL A	128,259	$8.361M	1.7%	$18.41	+34.3%	COMMON STOCK	20030N101
SYY	SYSCO CORP	148,925	$7.556M	1.5%	$24.92	+51.2%	COMMON STOCK	871829107
ADP	AUTOMATIC DATA PROCESSING INC	72,635	$6.673M	1.3%	$45.44	+58.0%	COMMON STOCK	053015103
KMB	KIMBERLY-CLARK CORP	45,835	$6.302M	1.3%	$65.55	+43.3%	COMMON STOCK	494368103
JNJ	JOHNSON & JOHNSON	51,915	$6.298M	1.3%	$64.91	+34.1%	COMMON STOCK	478160104
BIV	VANGUARD INTERMEDIATE-TERM B	69,587	$6.128M	1.2%	$84.41	—	OTHER	921937819
TMO	THERMO FISHER SCIENTIFIC INC	40,410	$5.971M	1.2%	$79.76	+80.0%	COMMON STOCK	883556102
PFF	ISHARES S&P PREF STK ETF	149,015	$5.944M	1.2%	$39.42	—	OTHER	464288687
VEU	VANGUARD FTSE ALL-WORLD EX-US	131,330	$5.627M	1.1%	$45.73	—	OTHER	922042775
MSFT	MICROSOFT CORP	109,172	$5.586M	1.1%	$27.98	+64.3%	COMMON STOCK	594918104
VEA	VANGUARD FTSE DEVELOPED MARKET	156,613	$5.538M	1.1%	$36.96	—	OTHER	921943858
VTI	VANGUARD TOTAL STOCK MARKET ET	50,997	$5.465M	1.1%	$85.85	—	OTHER	922908769
PG	PROCTER & GAMBLE CO	60,327	$5.107M	1.0%	$57.16	+10.8%	COMMON STOCK	742718109
CB	CHUBB LTD	37,485	$4.9M	1.0%	$96.23	+7.7%	OTHER	H1467J104
CL	COLGATE-PALMOLIVE	64,755	$4.741M	1.0%	$46.16	+23.2%	COMMON STOCK	194162103
TIP	ISHARES BARCLAYS TIPS BOND ETF	40,078	$4.676M	0.9%	$111.99	—	OTHER	464287176
IWR	ISHARES RUSSELL MIDCAP ETF	27,406	$4.61M	0.9%	$132.19	—	OTHER	464287499
T	AT & T INC	102,805	$4.442M	0.9%	$11.74	+28.7%	COMMON STOCK	00206R102
ADBE	ADOBE SYS INC	45,200	$4.33M	0.9%	$44.30	+116.8%	COMMON STOCK	00724F101
YUM	YUM! BRANDS INC	51,970	$4.309M	0.9%	$40.01	+23.6%	COMMON STOCK	988498101
—	POWERSHARES PREFERRED PORT	280,700	$4.278M	0.9%	$14.42	—	OTHER	73936T565
—	JACOBS ENGR GROUP INC	84,025	$4.186M	0.8%	$53.46	—	COMMON STOCK	469814107
PEP	PEPSICO INC COM	38,649	$4.095M	0.8%	$59.23	+30.1%	COMMON STOCK	713448108
NKE	NIKE INC CLASS B	73,975	$4.084M	0.8%	$41.26	+21.9%	COMMON STOCK	654106103
AAPL	APPLE INC	42,544	$4.067M	0.8%	$19.51	+15.9%	COMMON STOCK	037833100
UNH	UNITEDHEALTH GROUP INC	28,730	$4.057M	0.8%	$52.23	+118.6%	COMMON STOCK	91324P102
PFE	PFIZER INC	112,970	$3.978M	0.8%	$16.74	+25.8%	COMMON STOCK	717081103
—	AQUA AMERICA INC	107,420	$3.831M	0.8%	$30.22	—	COMMON STOCK	03836W103
GNTX	GENTEX CORP	242,115	$3.741M	0.8%	$14.42	+10.2%	COMMON STOCK	371901109
VWO	VANGUARD FTSE EMERGING MARKETS	105,629	$3.721M	0.8%	$38.96	—	OTHER	922042858
—	PRAXAIR INC	32,743	$3.68M	0.7%	$119.17	—	COMMON STOCK	74005P104
VZ	VERIZON COMMUNICATIONS	65,310	$3.647M	0.7%	$27.20	+15.7%	COMMON STOCK	92343V104
TD	TORONTO DOMINION BK ONT	84,585	$3.632M	0.7%	$43.01	+1.2%	OTHER	891160509
INTC	INTEL CORP	110,399	$3.621M	0.7%	$19.05	+31.9%	COMMON STOCK	458140100
CVS	CVS HEALTH CORP	37,334	$3.575M	0.7%	$44.52	+67.4%	COMMON STOCK	126650100
GIS	GENERAL MILLS	48,812	$3.481M	0.7%	$32.79	+38.6%	COMMON STOCK	370334104
MTB	M & T BK CORP	29,194	$3.451M	0.7%	$77.31	+14.0%	COMMON STOCK	55261F104
ITW	ILLINOIS TOOL WORKS	33,029	$3.44M	0.7%	$50.80	+64.0%	COMMON STOCK	452308109
NEE	NEXTERA ENERGY INC	26,291	$3.429M	0.7%	$15.84	+48.2%	COMMON STOCK	65339F101
—	CR BARD INC	14,550	$3.422M	0.7%	$108.66	—	COMMON STOCK	067383109
AFL	AFLAC INC	46,110	$3.327M	0.7%	$20.85	+30.8%	COMMON STOCK	001055102
ACN	ACCENTURE PLC CL A	29,158	$3.303M	0.7%	$68.02	+46.8%	OTHER	G1151C101
PAYX	PAYCHEX INC	54,610	$3.249M	0.7%	$25.72	+56.2%	COMMON STOCK	704326107
OMC	OMNICOM GROUP INC	39,290	$3.202M	0.6%	$40.69	+46.6%	COMMON STOCK	681919106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,105	$3.201M	0.6%	$119.10	+20.0%	COMMON STOCK	084670702
MRK	MERCK & CO INC	55,516	$3.199M	0.6%	$31.51	+25.3%	COMMON STOCK	58933Y105
BDX	BECTON DICKINSON & CO	18,549	$3.146M	0.6%	$82.01	+68.7%	COMMON STOCK	075887109
OXY	OCCIDENTAL PETE CORP	40,905	$3.091M	0.6%	$57.34	-1.1%	COMMON STOCK	674599105
USB	US BANCORP	76,475	$3.085M	0.6%	$26.04	+12.0%	COMMON STOCK	902973304
CVX	CHEVRON CORPORATION	28,994	$3.04M	0.6%	$70.01	-4.6%	COMMON STOCK	166764100
XOM	EXXONMOBIL CORP	31,874	$2.988M	0.6%	$54.49	+6.2%	COMMON STOCK	30231G102
—	BEMIS CO	57,365	$2.953M	0.6%	$39.36	—	COMMON STOCK	081437105
ORCL	ORACLE CORPORATION COM	71,214	$2.915M	0.6%	$28.24	+22.5%	COMMON STOCK	68389X105
FICO	FAIR ISAAC CORP	25,640	$2.898M	0.6%	$46.20	+134.8%	COMMON STOCK	303250104
GOOGL	ALPHABET INC CL A	4,108	$2.89M	0.6%	$36.69	-0.7%	COMMON STOCK	02079K305
LQD	ISHARES IBOXX INV GRD CORP BON	23,200	$2.848M	0.6%	$117.95	—	OTHER	464287242
BND	VANGUARD TOTAL BOND MARKET ETF	33,659	$2.838M	0.6%	$82.66	—	OTHER	921937835
SWK	STANLEY BLACK & DECKER INC	25,380	$2.823M	0.6%	$57.00	+51.8%	COMMON STOCK	854502101
SDY	SPDR S&P DIVIDEND ETF	33,158	$2.783M	0.6%	$68.24	—	OTHER	78464A763
VNQ	VANGUARD REIT ETF	31,042	$2.752M	0.6%	$76.22	—	OTHER	922908553
—	GENERAL ELECTRIC CORP	85,341	$2.686M	0.5%	$24.10	—	COMMON STOCK	369604103
—	POWERSHARES VARIABLE RATE PR	107,885	$2.679M	0.5%	$24.62	—	OTHER	73937B597
—	DU PONT E I DE NEMOURS & CO	41,212	$2.67M	0.5%	$60.74	—	COMMON STOCK	263534109
BSV	VANGUARD SHORT TERM BOND ETF	32,701	$2.651M	0.5%	$80.01	—	OTHER	921937827
STZ	CONSTELLATION BRANDS INC	15,805	$2.614M	0.5%	$48.38	+180.2%	COMMON STOCK	21036P108
EPD	ENTERPRISE PRODS PARTNERS LP	88,095	$2.578M	0.5%	$42.91	—	COMMON STOCK	293792107
MCD	MCDONALDS CORP COM	21,241	$2.556M	0.5%	$71.41	+38.8%	COMMON STOCK	580135101
ELV	ANTHEM INC	19,405	$2.549M	0.5%	$107.71	+11.3%	COMMON STOCK	036752103
VBR	VANGUARD SMALL CAP VALUE ETF	23,500	$2.475M	0.5%	$95.45	—	OTHER	922908611
MCK	MCKESSON HBOC INC	12,975	$2.421M	0.5%	$131.28	+23.9%	COMMON STOCK	58155Q103
UNP	UNION PAC CORP COM	27,705	$2.418M	0.5%	$76.39	-10.7%	COMMON STOCK	907818108
—	MAGELLAN MIDSTREAM PARTNERS LP	31,599	$2.401M	0.5%	$64.91	—	COMMON STOCK	559080106
HRL	HORMEL FOODS CORP	64,800	$2.372M	0.5%	$22.83	+29.3%	COMMON STOCK	440452100
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	88,835	$2.33M	0.5%	$18.32	—	COMMON STOCK	874039100
WFC	WELLS FARGO & CO	49,197	$2.328M	0.5%	$29.67	+25.5%	COMMON STOCK	949746101
IWM	ISHARES RUSSELL 2000 ETF	20,132	$2.315M	0.5%	$99.33	—	OTHER	464287655
CSCO	CISCO SYSTEMS INC	80,443	$2.308M	0.5%	$16.24	+28.5%	COMMON STOCK	17275R102
VXF	VANGUARD EXTENDED MARKET ETF	26,611	$2.273M	0.5%	$85.89	—	OTHER	922908652
MPC	MARATHON PETROLEUM CORPORATION	58,595	$2.225M	0.4%	$32.06	-15.2%	COMMON STOCK	56585A102
AVY	AVERY DENNISON CORP	29,625	$2.214M	0.4%	$33.15	+88.0%	COMMON STOCK	053611109
VLO	VALERO ENERGY CORPORATION	42,890	$2.188M	0.4%	$26.53	+45.0%	COMMON STOCK	91913Y100
VTIP	VANGUARD SHORT-TERM TIPS	43,916	$2.173M	0.4%	$49.01	—	OTHER	922020805
IBM	IBM CORPORATION	14,037	$2.131M	0.4%	$106.90	-11.0%	COMMON STOCK	459200101
BMY	BRISTOL MYERS SQUIBB CO	28,820	$2.12M	0.4%	$39.01	+29.4%	COMMON STOCK	110122108
ETN	EATON CORP PLC	35,455	$2.118M	0.4%	$47.42	+5.0%	OTHER	G29183103
TLK	TELEKOMUNIKASI INDONESIA ADR	34,190	$2.101M	0.4%	$41.56	—	COMMON STOCK	715684106
GPN	GLOBAL PMTS INC	29,405	$2.099M	0.4%	$43.53	+61.2%	COMMON STOCK	37940X102
APD	AIR PRODS & CHEMS INC	14,618	$2.076M	0.4%	$61.71	+70.0%	COMMON STOCK	009158106
HSIC	SCHEIN HENRY INC	11,725	$2.073M	0.4%	$41.03	+64.7%	COMMON STOCK	806407102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,544	$2.054M	0.4%	$210.72	—	OTHER	78467Y107
SRE	SEMPRA ENERGY	17,976	$2.049M	0.4%	$35.17	+10.9%	COMMON STOCK	816851109
WM	WASTE MGMT INC DEL	30,865	$2.046M	0.4%	$31.76	+59.5%	COMMON STOCK	94106L109
WAT	WATERS CORP	14,250	$2.004M	0.4%	$97.68	+38.5%	COMMON STOCK	941848103
GD	GENERAL DYNAMICS CORP	13,845	$1.928M	0.4%	$60.46	+87.0%	COMMON STOCK	369550108
DLS	WISDOMTREE INTL S/C DVD FUND	33,924	$1.903M	0.4%	$57.75	—	OTHER	97717W760
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	69,930	$1.887M	0.4%	$28.83	—	OTHER	78468R408
EMR	EMERSON ELECTRIC	34,656	$1.808M	0.4%	$41.03	+1.2%	COMMON STOCK	291011104
MMM	3M CO	10,310	$1.806M	0.4%	$76.95	+33.1%	COMMON STOCK	88579Y101
AZO	AUTOZONE INC	2,270	$1.802M	0.4%	$407.86	+88.9%	COMMON STOCK	053332102
UGI	UGI CORP NEW	39,698	$1.796M	0.4%	$29.11	+44.8%	COMMON STOCK	902681105
WHR	WHIRLPOOL CORPORATION COM	10,765	$1.794M	0.4%	$132.48	+33.2%	COMMON STOCK	963320106
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,161	$1.772M	0.4%	$84.58	—	OTHER	464287598
PM	PHILIP MORRIS INTERNATIONAL	17,232	$1.753M	0.4%	$49.51	+24.0%	COMMON STOCK	718172109
IWF	ISHARES RUSSELL 1000 GROWTH ET	17,024	$1.709M	0.3%	$72.92	—	OTHER	464287614
ALV	AUTOLIV INC	15,910	$1.709M	0.3%	$44.53	+53.5%	COMMON STOCK	052800109
BAX	BAXTER INTERNATIONAL INC	37,749	$1.707M	0.3%	$31.33	+19.6%	COMMON STOCK	071813109
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	17,635	$1.707M	0.3%	$94.90	—	OTHER	72201R783
—	RAYTHEON COMPANY	12,460	$1.694M	0.3%	$68.13	—	COMMON STOCK	755111507
—	NATIONAL INSTRS CORP	61,701	$1.691M	0.3%	$28.80	—	COMMON STOCK	636518102
—	BLACKROCK INC CLASS A	4,840	$1.657M	0.3%	$278.96	—	COMMON STOCK	09247X101
—	JOHNSON CONTROLS INC	36,650	$1.622M	0.3%	$35.80	—	COMMON STOCK	478366107
UPS	UNITED PARCEL SERVICE INC	14,810	$1.595M	0.3%	$57.10	+28.0%	COMMON STOCK	911312106
HON	HONEYWELL INTERNATIONAL INC	13,655	$1.588M	0.3%	$67.81	+24.2%	COMMON STOCK	438516106
PSX	PHILLIPS 66	19,810	$1.572M	0.3%	$43.87	+29.2%	COMMON STOCK	718546104
BNDX	VANGUARD TOTAL INTERNATIONAL	27,889	$1.554M	0.3%	$52.11	—	OTHER	92203J407
FDS	FACTSET	9,585	$1.547M	0.3%	$86.09	+62.6%	COMMON STOCK	303075105
—	EATON VANCE CORP	43,685	$1.544M	0.3%	$37.18	—	COMMON STOCK	278265103
NVS	NOVARTIS AG SPONSORED ADR	18,095	$1.493M	0.3%	$74.52	—	COMMON STOCK	66987V109
CFR	CULLEN FROST BANKERS INC	23,380	$1.49M	0.3%	$46.22	+1.0%	COMMON STOCK	229899109
DHR	DANAHER CORP	14,719	$1.486M	0.3%	$32.18	+24.5%	COMMON STOCK	235851102
—	UNITED TECHNOLOGIES CORP	14,350	$1.472M	0.3%	$95.56	—	COMMON STOCK	913017109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	28,510	$1.432M	0.3%	$41.34	—	COMMON STOCK	881624209
DWX	SPDR S&P INTER DVD ETF	37,985	$1.337M	0.3%	$42.99	—	OTHER	78463X772
—	AGL RES INC	19,550	$1.289M	0.3%	$51.08	—	COMMON STOCK	001204106
RWX	SPDR DJ WILSHIRE INTL REAL EST	29,897	$1.24M	0.3%	$40.41	—	OTHER	78463X863
DGX	QUEST DIAGNOSTICS INC	14,970	$1.218M	0.2%	$50.04	+25.9%	COMMON STOCK	74834L100
AMGN	AMGEN INC	7,950	$1.209M	0.2%	$103.89	+12.3%	COMMON STOCK	031162100
—	BB&T CORP	33,830	$1.204M	0.2%	$35.01	—	COMMON STOCK	054937107
SLB	SCHLUMBERGER LTD	15,188	$1.202M	0.2%	$57.42	+1.4%	OTHER	806857108
EA	ELECTRONIC ARTS INC	15,265	$1.156M	0.2%	$66.27	+3.3%	COMMON STOCK	285512109
—	MONSANTO CO NEW	10,584	$1.094M	0.2%	$101.28	—	COMMON STOCK	61166W101
DEM	WISDOMTREE EMERGING MARKETS	30,220	$1.071M	0.2%	$42.46	—	OTHER	97717W315
GLW	CORNING INC	52,300	$1.071M	0.2%	$11.86	+30.8%	COMMON STOCK	219350105
XLF	FINANCIAL SELECT SECTOR SPDR	46,790	$1.069M	0.2%	$21.20	—	OTHER	81369Y605
CHD	CHURCH & DWIGHT INC	10,340	$1.064M	0.2%	$31.83	+33.8%	COMMON STOCK	171340102
IWB	ISHARES RUSSELL 1000 ETF	9,050	$1.058M	0.2%	$98.74	—	OTHER	464287622
EQT	EQT CORPORATION	13,555	$1.05M	0.2%	$37.67	-5.0%	COMMON STOCK	26884L109
—	CENTURYLINK INC	36,000	$1.044M	0.2%	$30.84	—	COMMON STOCK	156700106
COP	CONOCOPHILLIPS	23,925	$1.043M	0.2%	$43.10	-23.9%	COMMON STOCK	20825C104
—	ANADARKO PETROLEUM CORP.	19,500	$1.038M	0.2%	$85.95	—	COMMON STOCK	032511107
—	SHIRE PLC SPONS ADR	5,602	$1.032M	0.2%	$184.22	—	COMMON STOCK	82481R106
F	FORD MOTOR CO DEL	81,065	$1.019M	0.2%	$8.43	-5.9%	COMMON STOCK	345370860
SU	SUNCOR ENERGY INC	36,720	$1.018M	0.2%	$19.67	-1.2%	OTHER	867224107
AWK	AMERICAN WATER WORKS CO INC	11,970	$1.012M	0.2%	$42.41	+45.8%	COMMON STOCK	030420103
ED	CONSOLIDATED EDISON INC	12,569	$1.011M	0.2%	$41.83	+27.1%	COMMON STOCK	209115104
SO	SOUTHERN CO	18,650	$1M	0.2%	$26.71	+25.9%	COMMON STOCK	842587107
TROW	PRICE T ROWE GROUP INC	13,640	$995K	0.2%	$49.48	+5.9%	COMMON STOCK	74144T108
D	DOMINION RESOURCES INC VA	12,664	$987K	0.2%	$45.03	+6.0%	COMMON STOCK	25746U109
KMI	KINDER MORGAN INC	52,523	$983K	0.2%	$22.82	-52.2%	COMMON STOCK	49456B101
XLU	UTILITIES SELECT SECTOR SPDR	18,432	$967K	0.2%	$39.92	—	OTHER	81369Y886
—	PANERA BREAD COMPANY	4,525	$959K	0.2%	$184.60	—	COMMON STOCK	69840W108
MIDD	MIDDLEBY CORP	8,280	$955K	0.2%	$91.43	+25.5%	COMMON STOCK	596278101
—	BLACKROCK FLOAT RT INCOME ST	72,258	$950K	0.2%	$14.28	—	OTHER	09255X100
CAT	CATERPILLAR INC DEL	12,475	$945K	0.2%	$61.61	-2.9%	COMMON STOCK	149123101
META	FACEBOOK INC-A	8,215	$939K	0.2%	$108.27	+5.7%	COMMON STOCK	30303M102
VOO	VANGUARD S&P 500 ETF	4,820	$926K	0.2%	$192.12	—	OTHER	922908363
AMZN	AMAZON COM INC	1,275	$912K	0.2%	$31.81	+6.3%	COMMON STOCK	023135106
DRI	DARDEN RESTAURANTS	14,385	$911K	0.2%	$36.05	+38.2%	COMMON STOCK	237194105
SPY	SPDR S&P 500 ETF TRUST	4,339	$909K	0.2%	$164.50	—	OTHER	78462F103
—	MEAD JOHNSON NUTRITION CO	10,000	$908K	0.2%	$100.51	—	COMMON STOCK	582839106
RPM	RPM INTERNATIONAL INC	18,171	$907K	0.2%	$34.93	+43.5%	COMMON STOCK	749685103
ABBV	ABBVIE INC	14,071	$871K	0.2%	$34.79	+17.8%	COMMON STOCK	00287Y109
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$868K	0.2%	$165023.42	+30.0%	COMMON STOCK	084670108
PPL	PPL CORPORATION	22,700	$857K	0.2%	$16.55	+49.6%	COMMON STOCK	69351T106
MDT	MEDTRONIC PLC	9,850	$855K	0.2%	$58.29	+9.0%	OTHER	G5960L103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	8,120	$854K	0.2%	$102.34	—	OTHER	921932828
DIS	WALT DISNEY COMPANY	8,705	$852K	0.2%	$81.94	+12.5%	COMMON STOCK	254687106
HAL	HALLIBURTON CO COM	18,749	$849K	0.2%	$38.80	-12.0%	COMMON STOCK	406216101
EFA	ISHARES MSCI EAFE ETF	14,966	$835K	0.2%	$57.84	—	OTHER	464287465
CSX	CSX CORPORATION	31,540	$823K	0.2%	$7.11	+6.6%	COMMON STOCK	126408103
—	DOW CHEMICAL COMPANY	16,280	$810K	0.2%	$36.11	—	COMMON STOCK	260543103
—	ONEOK PARTNERS LP	19,999	$802K	0.2%	$39.60	—	COMMON STOCK	68268N103
COST	COSTCO WHOLESALE CORP NEW	5,075	$797K	0.2%	$109.42	+17.0%	COMMON STOCK	22160K105
AXP	AMERICAN EXPRESS CO	13,128	$797K	0.2%	$59.62	-7.3%	COMMON STOCK	025816109
—	ROYAL DUTCH-ADR A	13,900	$768K	0.2%	$54.44	—	COMMON STOCK	780259206
—	UNILEVER N V -NY SHARES	16,330	$766K	0.2%	$39.08	—	COMMON STOCK	904784709
MFC	MANULIFE FINANCIAL	54,715	$748K	0.2%	$14.55	-2.1%	OTHER	56501R106
—	ROCKWELL COLLINS	8,765	$746K	0.2%	$65.42	—	COMMON STOCK	774341101
LLY	ELI LILLY & CO	9,377	$738K	0.1%	$47.85	+33.9%	COMMON STOCK	532457108
CLX	CLOROX COMPANY	5,255	$727K	0.1%	$73.11	+35.0%	COMMON STOCK	189054109
ENB	ENBRIDGE INCORPORATED	16,759	$710K	0.1%	$25.41	-8.8%	OTHER	29250N105
SON	SONOCO PRODUCTS CO	14,260	$708K	0.1%	$24.75	+39.0%	COMMON STOCK	835495102
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$708K	0.1%	$303.38	—	OTHER	464287556
—	WALGREENS BOOTS ALLIANCE INC	8,215	$684K	0.1%	$76.04	—	COMMON STOCK	931427108
GME	GAMESTOP CORP-A	25,620	$681K	0.1%	$7.10	-19.3%	COMMON STOCK	36467W109
MA	MASTERCARD INC-A	7,710	$679K	0.1%	$90.26	0.0%	COMMON STOCK	57636Q104
MO	ALTRIA GROUP INC	9,817	$677K	0.1%	$20.28	+63.8%	COMMON STOCK	02209S103
ADI	ANALOG DEVICES INC	11,845	$671K	0.1%	$36.25	+31.1%	COMMON STOCK	032654105
CAC	CAMDEN NATIONAL CORP	15,795	$663K	0.1%	$19.89	+1.2%	COMMON STOCK	133034108
LOW	LOWES COS INC	8,320	$659K	0.1%	$37.24	+74.0%	COMMON STOCK	548661107
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$658K	0.1%	$112.38	—	COMMON STOCK	03524A108
CMI	CUMMINS INC	5,850	$657K	0.1%	$81.26	+7.9%	COMMON STOCK	231021106
VGK	VANGUARD EUROPEAN ETF	13,710	$640K	0.1%	$50.45	—	OTHER	922042874
CAH	CARDINAL HEALTH INC	8,185	$638K	0.1%	$62.43	-3.5%	COMMON STOCK	14149Y108
—	CHINA MOBILE LIMITED SPONS ADR	10,460	$606K	0.1%	$58.19	—	COMMON STOCK	16941M109
—	WYNDHAM WORL-W/I	8,360	$595K	0.1%	$74.78	—	COMMON STOCK	98310W108
—	KANSAS CITY SOUTHERN	6,598	$594K	0.1%	$121.55	—	COMMON STOCK	485170302
JPM	JP MORGAN CHASE & CO	9,117	$567K	0.1%	$40.01	+20.8%	COMMON STOCK	46625H100
EMB	ISHARES JP MORGAN EM BOND ETF	4,640	$534K	0.1%	$109.85	—	OTHER	464288281
VNQI	VANGUARD GLBL EX-US REAL EST	9,741	$527K	0.1%	$52.24	—	OTHER	922042676
—	HARRIS CORP DEL COM	6,285	$525K	0.1%	$56.12	—	COMMON STOCK	413875105
IVOO	VANGUARD S&P MID CAP 400 ETF	5,200	$521K	0.1%	$100.19	—	OTHER	921932885
KO	COCA COLA CO	11,335	$514K	0.1%	$29.58	+12.6%	COMMON STOCK	191216100
—	L-3 COM HLDGS INC	3,475	$510K	0.1%	$85.69	—	COMMON STOCK	502424104
FSLR	FIRST SOLAR INC	10,460	$507K	0.1%	$53.90	-1.2%	COMMON STOCK	336433107
—	ACTIVISION BLIZZARD, INC	12,400	$492K	0.1%	$38.80	—	COMMON STOCK	00507V109
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,227	$491K	0.1%	$92.11	—	OTHER	464287804
DE	DEERE & CO.	5,895	$478K	0.1%	$69.02	+1.4%	COMMON STOCK	244199105
VXUS	VANGUARD TOTAL INTL STOCK ET	10,715	$477K	0.1%	$47.01	—	OTHER	921909768
WDC	WESTERN DIGITAL CORP	9,750	$461K	0.1%	$34.06	-16.0%	COMMON STOCK	958102105
VDE	VANGUARD ENERGY ETF	4,655	$443K	0.1%	$101.44	—	OTHER	92204A306
DTE	DTE ENERGY CO	4,305	$427K	0.1%	$49.98	+12.2%	COMMON STOCK	233331107
XEL	XCEL ENERGY INC	9,530	$426K	0.1%	$21.37	+43.7%	COMMON STOCK	98389B100
—	CYANOTECH CORP	82,400	$424K	0.1%	$6.41	—	COMMON STOCK	232437301
FLRN	SPDR BARCLAYS INVESTMENT GRA	13,675	$416K	0.1%	$30.77	—	OTHER	78468R200
WU	WESTERN UNION CO	21,638	$415K	0.1%	$17.82	—	COMMON STOCK	959802109
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$414K	0.1%	$30.57	+18.6%	COMMON STOCK	416515104
SJM	JM SMUCKER CO/THE-NEW COM	2,700	$412K	0.1%	$75.09	+32.0%	COMMON STOCK	832696405
ABT	ABBOTT LABS INC	10,435	$411K	0.1%	$34.66	-3.8%	COMMON STOCK	002824100
—	AON PLC	3,750	$410K	0.1%	$64.26	—	OTHER	G0408V102
V	VISA INC-CLASS A	5,282	$391K	0.1%	$73.22	0.0%	COMMON STOCK	92826C839
HAS	HASBRO INC COM	4,610	$387K	0.1%	$53.13	+15.4%	COMMON STOCK	418056107
—	ALLERGAN PLC	1,633	$378K	0.1%	$303.12	—	OTHER	G0177J108
WEC	WEC ENERGY GROUP INC	5,667	$370K	0.1%	$35.75	+23.4%	COMMON STOCK	92939U106
—	HOLLYFRONTIER CORPORATION	14,925	$355K	0.1%	$38.70	—	COMMON STOCK	436106108
PAA	PLAINS ALL AMERICAN PIPELINE L	12,520	$344K	0.1%	$23.11	—	COMMON STOCK	726503105
MCHP	MICROCHIP TECHNOLOGY INC	6,650	$337K	0.1%	$19.32	+7.4%	COMMON STOCK	595017104
—	DIEBOLD INC	13,555	$336K	0.1%	$33.59	—	COMMON STOCK	253651103
EEM	ISHARES MSCI EMERGING MKT ETF	9,725	$334K	0.1%	$38.08	—	OTHER	464287234
DUK	DUKE ENERGY CORP	3,841	$329K	0.1%	$50.72	+6.1%	COMMON STOCK	26441C204
VOD	VODAFONE GROUP SPONS ADR	10,655	$329K	0.1%	$36.10	—	COMMON STOCK	92857W308
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$324K	0.1%	$108.00	—	COMMON STOCK	110448107
IJH	ISHARES CORE S&P MID-CAP ETF	2,105	$314K	0.1%	$118.77	—	OTHER	464287507
—	ST JUDE MED INC	4,030	$314K	0.1%	$77.92	—	COMMON STOCK	790849103
—	NORDSTROM INC COM	7,950	$303K	0.1%	$38.11	—	COMMON STOCK	655664100
WRB	WR BERKLEY CORP	4,975	$298K	0.1%	$11.77	+12.8%	COMMON STOCK	084423102
FLR	FLUOR CORP NEW	6,045	$298K	0.1%	$53.36	-10.6%	COMMON STOCK	343412102
BP	BP PLC SPONS ADR	8,290	$294K	0.1%	$42.28	—	COMMON STOCK	055622104
TAP	MOLSON COORS-B	2,845	$288K	0.1%	$57.78	+33.8%	COMMON STOCK	60871R209
CNP	CENTERPOINT ENERGY INC	11,771	$283K	0.1%	$15.42	+4.9%	COMMON STOCK	15189T107
APH	AMPHENOL CORP	4,821	$276K	0.1%	$9.98	+31.5%	COMMON STOCK	032095101
DGS	WISDOMTREE EMERGING MKTS S/C D	7,040	$273K	0.1%	$37.78	—	OTHER	97717W281
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$265K	0.1%	$122.45	—	OTHER	464288661
NOC	NORTHROP GRUMMAN CORPORATION	1,160	$258K	0.1%	$155.62	+15.8%	COMMON STOCK	666807102
—	BROOKFIELD ASSET MANAGE-CL A	7,750	$256K	0.1%	$31.61	—	OTHER	112585104
FLO	FLOWERS FOODS INC	13,460	$252K	0.1%	$13.75	-7.5%	COMMON STOCK	343498101
DVA	DAVITA HEALTHCARE PARTNERS INC	3,215	$249K	0.1%	$76.65	-1.4%	COMMON STOCK	23918K108
ICF	ISHARES COHEN & STEERS RLTY ET	2,220	$240K	0.0%	$80.60	—	OTHER	464287564
QCOM	QUALCOMM INC COM	4,380	$234K	0.0%	$40.28	0.0%	COMMON STOCK	747525103
—	E M C CORP MASS	8,380	$228K	0.0%	$29.55	—	COMMON STOCK	268648102
MOO	VANECK VECTORS AGRIBUSINESS ET	4,587	$220K	0.0%	$47.96	—	OTHER	92189F700
AEP	AMERICAN ELEC POWER	3,100	$217K	0.0%	$43.68	+6.7%	COMMON STOCK	025537101
TGT	TARGET CORP	3,070	$214K	0.0%	$50.28	+11.6%	COMMON STOCK	87612E106
ARW	ARROW ELECTRONICS INC	3,300	$204K	0.0%	$55.49	+14.4%	COMMON STOCK	042735100