Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	175,018	$15.68M	3.1%	$89.58	$86.80	+3.2%	OTHER	92206C870
VWOB	VANGUARD EMERGING MARKETS	119,752	$9.775M	1.9%	$81.63	$77.32	+5.6%	OTHER	921946885
VCSH	VANGUARD SHORT TERM CORP BOND	113,580	$9.149M	1.8%	$80.55	$80.03	+0.6%	OTHER	92206C409
CMCSA	COMCAST CORP-CL A	122,338	$8.116M	1.6%	$66.34 *	$18.41	+44.1%	COMMON STOCK	20030N101
SYY	SYSCO CORP	140,955	$6.908M	1.4%	$49.01 *	$24.92	+54.1%	COMMON STOCK	871829107
ADP	AUTOMATIC DATA PROCESSING INC	72,610	$6.405M	1.3%	$88.21 *	$45.44	+59.4%	COMMON STOCK	053015103
PFF	ISHARES S&P PREF STK ETF	158,963	$6.279M	1.2%	$39.50	$39.80	-0.8%	OTHER	464288687
TMO	THERMO FISHER SCIENTIFIC INC	39,450	$6.275M	1.2%	$159.06 *	$79.76	+94.4%	COMMON STOCK	883556102
BIV	VANGUARD INTERMEDIATE-TERM B	71,472	$6.266M	1.2%	$87.67	$85.22	+2.9%	OTHER	921937819
MSFT	MICROSOFT CORP	107,352	$6.184M	1.2%	$57.60 *	$27.98	+83.9%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	51,840	$6.124M	1.2%	$118.13 *	$64.91	+40.9%	COMMON STOCK	478160104
VEA	VANGUARD FTSE DEVELOPED MARKET	163,718	$6.124M	1.2%	$37.41	$37.88	-1.3%	OTHER	921943858
VEU	VANGUARD FTSE ALL-WORLD EX-US	134,690	$6.119M	1.2%	$45.43	$46.45	-2.2%	OTHER	922042775
VTI	VANGUARD TOTAL STOCK MARKET ET	51,537	$5.738M	1.1%	$111.34	$85.60	+30.1%	OTHER	922908769
KMB	KIMBERLY-CLARK CORP	44,935	$5.668M	1.1%	$126.14 *	$65.55	+39.8%	COMMON STOCK	494368103
—	POWERSHARES VARIABLE RATE PR	204,430	$5.215M	1.0%	$25.51	$25.04	—	OTHER	73937B597
PG	PROCTER & GAMBLE CO	55,839	$5.011M	1.0%	$89.74 *	$57.16	+22.2%	COMMON STOCK	742718109
AAPL	APPLE INC	42,654	$4.822M	0.9%	$113.05 *	$19.51	+32.9%	COMMON STOCK	037833100
ADBE	ADOBE SYS INC	44,320	$4.81M	0.9%	$108.53	$44.30	+145.0%	COMMON STOCK	00724F101
CB	CHUBB LTD	37,540	$4.717M	0.9%	$125.65 *	$96.23	+10.9%	OTHER	H1467J104
YUM	YUM! BRANDS INC	51,455	$4.673M	0.9%	$90.82 *	$40.01	+37.8%	COMMON STOCK	988498101
CL	COLGATE-PALMOLIVE	63,025	$4.672M	0.9%	$74.13 *	$46.16	+29.1%	COMMON STOCK	194162103
IWR	ISHARES RUSSELL MIDCAP ETF	26,791	$4.671M	0.9%	$174.35 *	$32.96	+32.2%	OTHER	464287499
TIP	ISHARES BARCLAYS TIPS BOND ETF	39,993	$4.658M	0.9%	$116.47	$117.64	-1.0%	OTHER	464287176
—	POWERSHARES PREFERRED PORT	291,615	$4.412M	0.9%	$15.13	$14.44	—	OTHER	73936T565
—	JACOBS ENGR GROUP INC	83,455	$4.316M	0.8%	$51.72	$53.46	—	COMMON STOCK	469814107
T	AT & T INC	104,025	$4.225M	0.8%	$40.62 *	$11.79	+34.1%	COMMON STOCK	00206R102
GNTX	GENTEX CORP	235,795	$4.141M	0.8%	$17.56	$14.42	+21.8%	COMMON STOCK	371901109
INTC	INTEL CORP	109,259	$4.125M	0.8%	$37.75 *	$19.05	+60.6%	COMMON STOCK	458140100
PEP	PEPSICO INC COM	37,817	$4.114M	0.8%	$108.79 *	$59.23	+38.8%	COMMON STOCK	713448108
VWO	VANGUARD FTSE EMERGING MARKETS	108,934	$4.099M	0.8%	$37.63	$40.63	-7.4%	OTHER	922042858
TD	TORONTO DOMINION BK ONT	87,620	$3.89M	0.8%	$44.40	$43.04	+3.2%	OTHER	891160509
UNH	UNITEDHEALTH GROUP INC	27,410	$3.838M	0.8%	$140.02 *	$52.23	+131.4%	COMMON STOCK	91324P102
PFE	PFIZER INC	113,045	$3.829M	0.7%	$33.87 *	$16.74	+28.2%	COMMON STOCK	717081103
—	PRAXAIR INC	31,673	$3.827M	0.7%	$120.83	$119.17	—	COMMON STOCK	74005P104
ITW	ILLINOIS TOOL WORKS	31,787	$3.81M	0.7%	$119.86 *	$50.80	+89.7%	COMMON STOCK	452308109
NKE	NIKE INC CLASS B	72,250	$3.804M	0.7%	$52.65 *	$41.26	+13.2%	COMMON STOCK	654106103
ACN	ACCENTURE PLC CL A	28,983	$3.541M	0.7%	$122.18 *	$68.02	+54.8%	OTHER	G1151C101
MRK	MERCK & CO INC	55,851	$3.486M	0.7%	$62.42 *	$31.51	+42.1%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	66,940	$3.479M	0.7%	$51.97 *	$27.33	+16.6%	COMMON STOCK	92343V104
MTB	M & T BK CORP	29,254	$3.397M	0.7%	$116.12 *	$77.31	+15.2%	COMMON STOCK	55261F104
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	33,990	$3.382M	0.7%	$99.50	$95.36	+4.3%	OTHER	72201R783
USB	US BANCORP	78,085	$3.349M	0.7%	$42.89 *	$26.13	+16.6%	COMMON STOCK	902973304
BDX	BECTON DICKINSON & CO	18,499	$3.325M	0.7%	$179.74 *	$82.01	+86.2%	COMMON STOCK	075887109
GOOGL	ALPHABET INC CL A	4,108	$3.303M	0.6%	$804.04 *	$36.69	+8.8%	COMMON STOCK	02079K305
CVS	CVS HEALTH CORP	37,089	$3.3M	0.6%	$88.98 *	$44.52	+50.2%	COMMON STOCK	126650100
AFL	AFLAC INC	45,840	$3.295M	0.6%	$71.88 *	$20.85	+38.9%	COMMON STOCK	001055102
—	AQUA AMERICA INC	108,002	$3.292M	0.6%	$30.48	$30.22	—	COMMON STOCK	03836W103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,090	$3.191M	0.6%	$144.45	$119.10	+21.3%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	26,091	$3.191M	0.6%	$122.30 *	$15.84	+52.7%	COMMON STOCK	65339F101
OMC	OMNICOM GROUP INC	37,520	$3.189M	0.6%	$84.99 *	$40.69	+51.7%	COMMON STOCK	681919106
PAYX	PAYCHEX INC	54,390	$3.148M	0.6%	$57.88 *	$25.72	+70.5%	COMMON STOCK	704326107
—	CR BARD INC	13,800	$3.095M	0.6%	$224.28	$108.66	—	COMMON STOCK	067383109
BND	VANGUARD TOTAL BOND MARKET ETF	36,569	$3.077M	0.6%	$84.14	$82.71	+1.7%	OTHER	921937835
CVX	CHEVRON CORPORATION	29,764	$3.063M	0.6%	$102.91 *	$69.97	-0.8%	COMMON STOCK	166764100
SWK	STANLEY BLACK & DECKER INC	24,360	$2.995M	0.6%	$122.95 *	$57.00	+69.2%	COMMON STOCK	854502101
OXY	OCCIDENTAL PETE CORP	40,780	$2.973M	0.6%	$72.90 *	$57.34	-1.8%	COMMON STOCK	674599105
GIS	GENERAL MILLS	46,267	$2.955M	0.6%	$63.87 *	$32.79	+40.1%	COMMON STOCK	370334104
LQD	ISHARES IBOXX INV GRD CORP BON	23,295	$2.87M	0.6%	$123.20	$117.91	+4.5%	OTHER	464287242
VNQ	VANGUARD REIT ETF	32,947	$2.858M	0.6%	$86.75	$77.36	+12.1%	OTHER	922908553
FICO	FAIR ISAAC CORP	22,920	$2.856M	0.6%	$124.61	$46.20	+169.6%	COMMON STOCK	303250104
CSCO	CISCO SYSTEMS INC	89,578	$2.841M	0.6%	$31.72 *	$16.93	+40.5%	COMMON STOCK	17275R102
ORCL	ORACLE CORPORATION COM	72,114	$2.832M	0.6%	$39.27 *	$28.33	+20.6%	COMMON STOCK	68389X105
XOM	EXXONMOBIL CORP	32,276	$2.817M	0.6%	$87.28 *	$54.54	+6.0%	COMMON STOCK	30231G102
—	BEMIS CO	54,940	$2.803M	0.5%	$51.02	$39.36	—	COMMON STOCK	081437105
—	DU PONT E I DE NEMOURS & CO	41,122	$2.754M	0.5%	$66.97	$60.74	—	COMMON STOCK	263534109
SDY	SPDR S&P DIVIDEND ETF	32,413	$2.734M	0.5%	$84.35	$68.72	+22.8%	OTHER	78464A763
UNP	UNION PAC CORP COM	27,705	$2.702M	0.5%	$97.53 *	$76.39	+4.0%	COMMON STOCK	907818108
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	87,705	$2.683M	0.5%	$30.59	$18.42	+66.1%	COMMON STOCK	874039100
VBR	VANGUARD SMALL CAP VALUE ETF	24,030	$2.659M	0.5%	$110.65	$95.65	+15.7%	OTHER	922908611
VXF	VANGUARD EXTENDED MARKET ETF	27,741	$2.532M	0.5%	$91.27	$84.36	+8.2%	OTHER	922908652
ELV	ANTHEM INC	20,200	$2.531M	0.5%	$125.30 *	$107.95	+2.6%	COMMON STOCK	036752103
—	GENERAL ELECTRIC CORP	84,446	$2.502M	0.5%	$29.63	$24.10	—	COMMON STOCK	369604103
BSV	VANGUARD SHORT TERM BOND ETF	30,486	$2.465M	0.5%	$80.86	$80.46	+0.5%	OTHER	921937827
MCD	MCDONALDS CORP COM	21,256	$2.452M	0.5%	$115.36 *	$71.41	+29.5%	COMMON STOCK	580135101
HRL	HORMEL FOODS CORP	64,140	$2.432M	0.5%	$37.92 *	$22.83	+31.7%	COMMON STOCK	440452100
WFC	WELLS FARGO & CO	54,887	$2.43M	0.5%	$44.27 *	$30.41	+12.4%	COMMON STOCK	949746101
IWM	ISHARES RUSSELL 2000 ETF	19,557	$2.429M	0.5%	$124.20	$97.64	+27.2%	OTHER	464287655
EPD	ENTERPRISE PRODS PARTNERS LP	87,875	$2.428M	0.5%	$27.63	$42.91	—	COMMON STOCK	293792107
MPC	MARATHON PETROLEUM CORPORATION	59,185	$2.402M	0.5%	$40.58 *	$32.05	-5.0%	COMMON STOCK	56585A102
VLO	VALERO ENERGY CORPORATION	44,980	$2.384M	0.5%	$53.00 *	$27.01	+35.8%	COMMON STOCK	91913Y100
ETN	EATON CORP PLC	35,730	$2.348M	0.5%	$65.72 *	$47.42	+13.7%	OTHER	G29183103
GPN	GLOBAL PMTS INC	30,040	$2.306M	0.5%	$76.76 *	$44.13	+65.4%	COMMON STOCK	37940X102
STZ	CONSTELLATION BRANDS INC	13,758	$2.29M	0.4%	$166.45 *	$48.38	+198.9%	COMMON STOCK	21036P108
IBM	IBM CORPORATION	14,337	$2.277M	0.4%	$158.82 *	$106.80	-4.3%	COMMON STOCK	459200101
AVY	AVERY DENNISON CORP	28,995	$2.256M	0.4%	$77.81 *	$33.15	+98.6%	COMMON STOCK	053611109
—	MAGELLAN MIDSTREAM PARTNERS LP	31,599	$2.235M	0.4%	$70.73	$64.91	—	COMMON STOCK	559080106
WAT	WATERS CORP	13,825	$2.191M	0.4%	$158.48	$97.68	+62.3%	COMMON STOCK	941848103
DLS	WISDOMTREE INTL S/C DVD FUND	35,584	$2.184M	0.4%	$61.38	$57.59	+6.6%	OTHER	97717W760
MCK	MCKESSON HBOC INC	12,975	$2.163M	0.4%	$166.71 *	$131.28	+18.1%	COMMON STOCK	58155Q103
GD	GENERAL DYNAMICS CORP	13,875	$2.152M	0.4%	$155.10 *	$60.46	+109.3%	COMMON STOCK	369550108
VTIP	VANGUARD SHORT-TERM TIPS	43,031	$2.136M	0.4%	$49.64	$49.47	+0.4%	OTHER	922020805
TLK	TELEKOMUNIKASI INDONESIA ADR	32,300	$2.135M	0.4%	$66.10	$43.82	+50.8%	COMMON STOCK	715684106
APD	AIR PRODS & CHEMS INC	13,928	$2.093M	0.4%	$150.27 *	$61.71	+78.6%	COMMON STOCK	009158106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,394	$2.087M	0.4%	$282.26	$211.83	+33.3%	OTHER	78467Y107
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	70,620	$1.955M	0.4%	$27.68	$29.05	-4.7%	OTHER	78468R408
SRE	SEMPRA ENERGY	17,976	$1.927M	0.4%	$107.20 *	$35.17	+13.7%	COMMON STOCK	816851109
WM	WASTE MGMT INC DEL	30,205	$1.926M	0.4%	$63.76 *	$31.76	+70.1%	COMMON STOCK	94106L109
EMR	EMERSON ELECTRIC	35,021	$1.909M	0.4%	$54.51 *	$41.04	+5.2%	COMMON STOCK	291011104
MMM	3M CO	10,635	$1.875M	0.4%	$176.30 *	$77.94	+38.7%	COMMON STOCK	88579Y101
HSIC	SCHEIN HENRY INC	11,410	$1.86M	0.4%	$163.01 *	$41.03	+55.8%	COMMON STOCK	806407102
CFR	CULLEN FROST BANKERS INC	25,060	$1.803M	0.4%	$71.95 *	$46.66	+18.1%	COMMON STOCK	229899109
BAX	BAXTER INTERNATIONAL INC	37,749	$1.797M	0.4%	$47.60 *	$31.33	+30.5%	COMMON STOCK	071813109
—	BLACKROCK INC CLASS A	4,840	$1.755M	0.3%	$362.60	$278.96	—	COMMON STOCK	09247X101
WHR	WHIRLPOOL CORPORATION COM	10,765	$1.746M	0.3%	$162.19	$132.48	+22.4%	COMMON STOCK	963320106
DWX	SPDR S&P INTER DVD ETF	47,340	$1.742M	0.3%	$36.80	$43.53	-15.5%	OTHER	78463X772
BNDX	VANGUARD TOTAL INTERNATIONAL	30,709	$1.721M	0.3%	$56.04	$52.31	+7.1%	OTHER	92203J407
—	NATIONAL INSTRS CORP	60,580	$1.72M	0.3%	$28.39	$28.80	—	COMMON STOCK	636518102
UGI	UGI CORP NEW	38,006	$1.719M	0.3%	$45.23	$29.11	+55.4%	COMMON STOCK	902681105
AZO	AUTOZONE INC	2,210	$1.698M	0.3%	$768.33	$407.86	+88.4%	COMMON STOCK	053332102
—	EATON VANCE CORP	43,365	$1.693M	0.3%	$39.04	$37.18	—	COMMON STOCK	278265103
—	RAYTHEON COMPANY	12,425	$1.691M	0.3%	$136.10	$68.13	—	COMMON STOCK	755111507
ALV	AUTOLIV INC	15,675	$1.674M	0.3%	$106.79 *	$44.53	+38.9%	COMMON STOCK	052800109
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,556	$1.643M	0.3%	$105.62	$84.09	+25.6%	OTHER	464287598
PM	PHILIP MORRIS INTERNATIONAL	16,902	$1.643M	0.3%	$97.21 *	$49.51	+23.2%	COMMON STOCK	718172109
UPS	UNITED PARCEL SERVICE INC	14,885	$1.628M	0.3%	$109.37 *	$57.10	+35.9%	COMMON STOCK	911312106
PSX	PHILLIPS 66	20,130	$1.621M	0.3%	$80.53 *	$44.04	+28.5%	COMMON STOCK	718546104
IWF	ISHARES RUSSELL 1000 GROWTH ET	15,099	$1.573M	0.3%	$104.18 *	$18.36	+41.9%	OTHER	464287614
FDS	FACTSET	9,575	$1.552M	0.3%	$162.09 *	$86.09	+71.2%	COMMON STOCK	303075105
BMY	BRISTOL MYERS SQUIBB CO	28,620	$1.543M	0.3%	$53.91 *	$39.01	-0.7%	COMMON STOCK	110122108
HON	HONEYWELL INTERNATIONAL INC	13,105	$1.528M	0.3%	$116.60 *	$67.81	+27.5%	COMMON STOCK	438516106
—	UNITED TECHNOLOGIES CORP	14,460	$1.469M	0.3%	$101.59	$95.56	—	COMMON STOCK	913017109
NVS	NOVARTIS AG SPONSORED ADR	18,485	$1.459M	0.3%	$78.93	$75.96	+3.9%	COMMON STOCK	66987V109
JCI	JOHNSON CONTROLS INTERNATIONAL	31,158	$1.45M	0.3%	$46.54 *	$33.21	+1.3%	OTHER	G51502105
—	BB&T CORP	38,380	$1.447M	0.3%	$37.70	$35.33	—	COMMON STOCK	054937107
AMGN	AMGEN INC	8,110	$1.353M	0.3%	$166.83 *	$104.36	+21.0%	COMMON STOCK	031162100
SLB	SCHLUMBERGER LTD	16,863	$1.326M	0.3%	$78.63 *	$57.74	+4.5%	OTHER	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	28,510	$1.311M	0.3%	$45.98	$40.99	+12.2%	COMMON STOCK	881624209
EA	ELECTRONIC ARTS INC	15,265	$1.304M	0.3%	$85.42 *	$66.27	+25.3%	COMMON STOCK	285512109
META	FACEBOOK INC-A	10,095	$1.294M	0.3%	$128.18	$111.07	+14.7%	COMMON STOCK	30303M102
IWB	ISHARES RUSSELL 1000 ETF	10,605	$1.278M	0.3%	$120.51	$101.32	+18.9%	OTHER	464287622
DGX	QUEST DIAGNOSTICS INC	14,925	$1.263M	0.2%	$84.62 *	$50.04	+41.3%	COMMON STOCK	74834L100
RWX	SPDR DJ WILSHIRE INTL REAL EST	29,837	$1.245M	0.2%	$41.73	$43.21	-3.5%	OTHER	78463X863
—	ANADARKO PETROLEUM CORP.	19,500	$1.236M	0.2%	$63.38	$85.95	—	COMMON STOCK	032511107
GLW	CORNING INC	51,910	$1.227M	0.2%	$23.64 *	$11.86	+55.9%	COMMON STOCK	219350105
KMI	KINDER MORGAN INC	52,523	$1.215M	0.2%	$23.13 *	$22.82	-37.4%	COMMON STOCK	49456B101
—	SHIRE PLC SPONS ADR	6,187	$1.199M	0.2%	$193.79	$185.13	—	COMMON STOCK	82481R106
AMZN	AMAZON COM INC	1,392	$1.166M	0.2%	$837.64 *	$32.36	+29.4%	COMMON STOCK	023135106
DHR	DANAHER CORP	14,719	$1.154M	0.2%	$78.40 *	$32.18	+106.4%	COMMON STOCK	235851102
DEM	WISDOMTREE EMERGING MARKETS	30,500	$1.146M	0.2%	$37.57	$44.47	-15.5%	OTHER	97717W315
CAT	CATERPILLAR INC DEL	12,795	$1.136M	0.2%	$88.78 *	$61.72	+16.2%	COMMON STOCK	149123101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	10,040	$1.134M	0.2%	$112.95 *	$51.07	+10.5%	OTHER	921932828
F	FORD MOTOR CO DEL	89,780	$1.084M	0.2%	$12.07 *	$8.36	-11.9%	COMMON STOCK	345370860
—	MONSANTO CO NEW	10,584	$1.082M	0.2%	$102.23	$101.28	—	COMMON STOCK	61166W101
VOO	VANGUARD S&P 500 ETF	5,360	$1.065M	0.2%	$198.69	$191.15	+3.9%	OTHER	922908363
—	CENTURYLINK INC	38,580	$1.058M	0.2%	$27.42	$30.61	—	COMMON STOCK	156700106
COP	CONOCOPHILLIPS	24,105	$1.048M	0.2%	$43.48 *	$43.10	-24.3%	COMMON STOCK	20825C104
—	BLACKROCK FLOAT RT INCOME ST	74,115	$1.027M	0.2%	$13.86	$14.27	—	OTHER	09255X100
MIDD	MIDDLEBY CORP	8,280	$1.023M	0.2%	$123.55	$91.43	+35.2%	COMMON STOCK	596278101
SU	SUNCOR ENERGY INC	36,720	$1.02M	0.2%	$27.78 *	$19.67	+1.5%	OTHER	867224107
SO	SOUTHERN CO	19,295	$990K	0.2%	$51.31 *	$27.00	+29.0%	COMMON STOCK	842587107
JPM	JP MORGAN CHASE & CO	14,757	$983K	0.2%	$66.61 *	$44.15	+17.6%	COMMON STOCK	46625H100
EQT	EQT CORPORATION	13,480	$979K	0.2%	$72.63 *	$37.67	-3.4%	COMMON STOCK	26884L109
TROW	PRICE T ROWE GROUP INC	14,655	$975K	0.2%	$66.53 *	$49.47	-4.1%	COMMON STOCK	74144T108
CSX	CSX CORPORATION	31,650	$966K	0.2%	$30.52 *	$7.11	+25.7%	COMMON STOCK	126408103
—	WYNDHAM WORL-W/I	14,305	$963K	0.2%	$67.32	$71.68	—	COMMON STOCK	98310W108
RPM	RPM INTERNATIONAL INC	17,871	$960K	0.2%	$53.72	$34.93	+53.8%	COMMON STOCK	749685103
D	DOMINION RESOURCES INC VA	12,824	$953K	0.2%	$74.31 *	$45.10	+10.1%	COMMON STOCK	25746U109
ED	CONSOLIDATED EDISON INC	12,654	$953K	0.2%	$75.31 *	$41.83	+29.0%	COMMON STOCK	209115104
SPY	SPDR S&P 500 ETF TRUST	4,339	$939K	0.2%	$216.41	$164.30	+31.6%	OTHER	78462F103
DRI	DARDEN RESTAURANTS	15,095	$926K	0.2%	$61.34 *	$36.60	+28.8%	COMMON STOCK	237194105
AWK	AMERICAN WATER WORKS CO INC	12,360	$925K	0.2%	$74.84 *	$43.13	+45.2%	COMMON STOCK	030420103
MA	MASTERCARD INC-A	8,970	$913K	0.2%	$101.78 *	$90.34	+6.7%	COMMON STOCK	57636Q104
CHD	CHURCH & DWIGHT INC	19,000	$910K	0.2%	$47.89 *	$37.24	+14.1%	COMMON STOCK	171340102
XLF	FINANCIAL SELECT SECTOR SPDR	46,960	$906K	0.2%	$19.29	$16.90	+14.2%	OTHER	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR	18,412	$902K	0.2%	$48.99 *	$20.58	+19.0%	OTHER	81369Y886
ABBV	ABBVIE INC	14,176	$894K	0.2%	$63.06 *	$34.79	+23.1%	COMMON STOCK	00287Y109
EFA	ISHARES MSCI EAFE ETF	14,893	$881K	0.2%	$59.16	$60.53	-2.3%	OTHER	464287465
—	PANERA BREAD COMPANY	4,525	$881K	0.2%	$194.70	$184.60	—	COMMON STOCK	69840W108
PPL	PPL CORPORATION	25,350	$876K	0.2%	$34.56 *	$17.30	+32.4%	COMMON STOCK	69351T106
—	DOW CHEMICAL COMPANY	16,895	$875K	0.2%	$51.79	$36.68	—	COMMON STOCK	260543103
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$865K	0.2%	$216250.00	$165023.42	+31.0%	COMMON STOCK	084670108
MDT	MEDTRONIC PLC	9,850	$851K	0.2%	$86.40 *	$58.29	+17.6%	OTHER	G5960L103
HAL	HALLIBURTON CO COM	18,749	$842K	0.2%	$44.91 *	$38.80	-3.3%	COMMON STOCK	406216101
AXP	AMERICAN EXPRESS CO	13,128	$840K	0.2%	$63.99 *	$59.62	-5.8%	COMMON STOCK	025816109
MFC	MANULIFE FINANCIAL	59,530	$840K	0.2%	$14.11	$14.48	-2.5%	OTHER	56501R106
GME	GAMESTOP CORP-A	29,940	$827K	0.2%	$27.62 *	$6.91	-20.0%	COMMON STOCK	36467W109
VXUS	VANGUARD TOTAL INTL STOCK ET	17,480	$825K	0.2%	$47.20	$46.76	+1.0%	OTHER	921909768
DIS	WALT DISNEY COMPANY	8,605	$799K	0.2%	$92.85 *	$81.94	+5.2%	COMMON STOCK	254687106
—	ONEOK PARTNERS LP	19,999	$799K	0.2%	$39.95	$39.60	—	COMMON STOCK	68268N103
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$796K	0.2%	$289.45 *	$97.18	-0.7%	OTHER	464287556
—	MEAD JOHNSON NUTRITION CO	10,000	$790K	0.2%	$79.00	$100.51	—	COMMON STOCK	582839106
SON	SONOCO PRODUCTS CO	14,655	$775K	0.2%	$52.88 *	$25.09	+54.1%	COMMON STOCK	835495102
ADI	ANALOG DEVICES INC	11,845	$763K	0.1%	$64.42 *	$36.25	+49.2%	COMMON STOCK	032654105
COST	COSTCO WHOLESALE CORP NEW	4,985	$760K	0.1%	$152.46 *	$109.42	+18.3%	COMMON STOCK	22160K105
CAC	CAMDEN NATIONAL CORP	15,795	$755K	0.1%	$47.80 *	$19.89	+14.3%	COMMON STOCK	133034108
LLY	ELI LILLY & CO	9,377	$753K	0.1%	$80.30 *	$47.85	+44.1%	COMMON STOCK	532457108
IVOO	VANGUARD S&P MID CAP 400 ETF	7,185	$751K	0.1%	$104.52 *	$50.15	+4.3%	OTHER	921932885
—	ROYAL DUTCH-ADR A	14,930	$748K	0.1%	$50.10	$54.14	—	COMMON STOCK	780259206
ENB	ENBRIDGE INCORPORATED	16,759	$741K	0.1%	$44.22 *	$25.41	+0.4%	OTHER	29250N105
—	ROCKWELL COLLINS	8,765	$739K	0.1%	$84.31	$65.42	—	COMMON STOCK	774341101
—	UNILEVER N V -NY SHARES	15,980	$737K	0.1%	$46.12	$39.08	—	COMMON STOCK	904784709
CMI	CUMMINS INC	5,730	$735K	0.1%	$128.27 *	$81.26	+23.6%	COMMON STOCK	231021106
—	CHINA MOBILE LIMITED SPONS ADR	11,580	$712K	0.1%	$61.49	$58.51	—	COMMON STOCK	16941M109
CAH	CARDINAL HEALTH INC	9,095	$706K	0.1%	$77.63 *	$62.33	-4.7%	COMMON STOCK	14149Y108
WDC	WESTERN DIGITAL CORP	11,696	$684K	0.1%	$58.48 *	$33.91	+15.5%	COMMON STOCK	958102105
VGK	VANGUARD EUROPEAN ETF	13,910	$678K	0.1%	$48.74	$51.02	-4.5%	OTHER	922042874
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$658K	0.1%	$131.57	$110.77	+18.6%	COMMON STOCK	03524A108
CLX	CLOROX COMPANY	5,255	$657K	0.1%	$125.02 *	$73.11	+31.2%	COMMON STOCK	189054109
—	WALGREENS BOOTS ALLIANCE INC	8,080	$651K	0.1%	$80.57	$76.04	—	COMMON STOCK	931427108
MO	ALTRIA GROUP INC	10,042	$635K	0.1%	$63.23 *	$20.60	+61.8%	COMMON STOCK	02209S103
V	VISA INC-CLASS A	7,555	$625K	0.1%	$82.73 *	$73.75	+5.1%	COMMON STOCK	92826C839
—	KANSAS CITY SOUTHERN	6,598	$616K	0.1%	$93.36	$121.55	—	COMMON STOCK	485170302
LOW	LOWES COS INC	8,130	$587K	0.1%	$72.20 *	$37.24	+63.2%	COMMON STOCK	548661107
VNQI	VANGUARD GLBL EX-US REAL EST	10,401	$584K	0.1%	$56.15	$51.72	+8.6%	OTHER	922042676
—	HARRIS CORP DEL COM	6,200	$568K	0.1%	$91.61	$56.12	—	COMMON STOCK	413875105
EMB	ISHARES JP MORGAN EM BOND ETF	4,770	$559K	0.1%	$117.19	$112.54	+4.2%	OTHER	464288281
—	ACTIVISION BLIZZARD, INC	12,400	$549K	0.1%	$44.27	$38.80	—	COMMON STOCK	00507V109
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,252	$528K	0.1%	$124.18 *	$45.29	+37.1%	OTHER	464287804
DE	DEERE & CO.	5,895	$503K	0.1%	$85.33 *	$69.02	+7.1%	COMMON STOCK	244199105
VDE	VANGUARD ENERGY ETF	4,965	$485K	0.1%	$97.68	$101.20	-3.5%	OTHER	92204A306
KO	COCA COLA CO	11,335	$479K	0.1%	$42.26 *	$29.58	+7.0%	COMMON STOCK	191216100
WU	WESTERN UNION CO	22,998	$478K	0.1%	$20.78	$18.00	—	COMMON STOCK	959802109
—	HOLLYFRONTIER CORPORATION	19,210	$470K	0.1%	$24.47	$35.52	—	COMMON STOCK	436106108
ABT	ABBOTT LABS INC	10,875	$460K	0.1%	$42.30 *	$34.72	+2.8%	COMMON STOCK	002824100
—	L-3 COM HLDGS INC	3,035	$457K	0.1%	$150.58	$85.69	—	COMMON STOCK	502424104
HAS	HASBRO INC COM	5,510	$437K	0.1%	$79.31 *	$54.11	+7.0%	COMMON STOCK	418056107
—	NORDSTROM INC COM	8,440	$437K	0.1%	$51.78	$38.91	—	COMMON STOCK	655664100
XEL	XCEL ENERGY INC	10,410	$428K	0.1%	$41.11 *	$22.27	+39.1%	COMMON STOCK	98389B100
PAA	PLAINS ALL AMERICAN PIPELINE L	13,430	$422K	0.1%	$31.42	$23.68	—	COMMON STOCK	726503105
MCHP	MICROCHIP TECHNOLOGY INC	6,545	$406K	0.1%	$62.03 *	$19.32	+35.4%	COMMON STOCK	595017104
DTE	DTE ENERGY CO	4,305	$403K	0.1%	$93.61 *	$49.98	+17.4%	COMMON STOCK	233331107
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$399K	0.1%	$42.79 *	$30.57	+14.7%	COMMON STOCK	416515104
FLRN	SPDR BARCLAYS INVESTMENT GRA	12,875	$394K	0.1%	$30.60	$30.77	-0.3%	OTHER	78468R200
—	AON PLC	3,475	$391K	0.1%	$112.52	$64.26	—	OTHER	G0408V102
BAC	BANK OF AMERICA CORP	24,079	$377K	0.1%	$15.66 *	$12.07	+5.4%	COMMON STOCK	060505104
—	ALLERGAN PLC	1,633	$376K	0.1%	$230.25	$303.12	—	OTHER	G0177J108
EEM	ISHARES MSCI EMERGING MKT ETF	9,875	$369K	0.1%	$37.37	$40.96	-8.6%	OTHER	464287234
SJM	JM SMUCKER CO/THE-NEW COM	2,650	$359K	0.1%	$135.47 *	$75.09	+35.5%	COMMON STOCK	832696405
WEC	WEC ENERGY GROUP INC	5,934	$355K	0.1%	$59.82 *	$36.22	+22.6%	COMMON STOCK	92939U106
—	ST JUDE MED INC	4,230	$337K	0.1%	$79.67	$78.00	—	COMMON STOCK	790849103
QCOM	QUALCOMM INC COM	4,795	$328K	0.1%	$68.40 *	$40.85	+30.0%	COMMON STOCK	747525103
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$319K	0.1%	$127.60	$112.39	+13.6%	COMMON STOCK	110448107
DUK	DUKE ENERGY CORP	3,946	$315K	0.1%	$79.83 *	$50.87	+7.6%	COMMON STOCK	26441C204
VOD	VODAFONE GROUP SPONS ADR	10,655	$310K	0.1%	$29.09	$37.77	-22.8%	COMMON STOCK	92857W308
—	CYANOTECH CORP	82,400	$309K	0.1%	$3.75	$6.41	—	COMMON STOCK	232437301
IJH	ISHARES CORE S&P MID-CAP ETF	1,985	$307K	0.1%	$154.66 *	$23.93	+29.3%	OTHER	464287507
TAP	MOLSON COORS-B	2,790	$306K	0.1%	$109.68 *	$57.78	+50.4%	COMMON STOCK	60871R209
BP	BP PLC SPONS ADR	8,680	$305K	0.1%	$35.14	$42.46	-17.2%	COMMON STOCK	055622104
APH	AMPHENOL CORP	4,681	$304K	0.1%	$64.94 *	$9.98	+49.0%	COMMON STOCK	032095101
DGS	WISDOMTREE EMERGING MKTS S/C D	7,250	$303K	0.1%	$41.79	$34.57	+20.8%	OTHER	97717W281
BLV	VANGUARD LONG-TERM BOND ETF	3,045	$300K	0.1%	$98.52	$98.93	-0.3%	OTHER	921937793
FSLR	FIRST SOLAR INC	7,530	$297K	0.1%	$39.44	$53.90	-26.7%	COMMON STOCK	336433107
FLR	FLUOR CORP NEW	5,720	$294K	0.1%	$51.40 *	$53.36	-11.2%	COMMON STOCK	343412102
WRB	WR BERKLEY CORP	4,895	$283K	0.1%	$57.81 *	$11.77	+17.6%	COMMON STOCK	084423102
TGT	TARGET CORP	4,040	$278K	0.1%	$68.81 *	$51.25	+2.0%	COMMON STOCK	87612E106
PNC	PNC FINANCIAL SERVICES GROUP	3,055	$276K	0.1%	$90.34 *	$63.28	+5.0%	COMMON STOCK	693475105
BHP	BHP BILLITON LTD ADR	7,890	$273K	0.1%	$34.60	$30.77	+12.6%	COMMON STOCK	088606108
—	BROOKFIELD ASSET MANAGE-CL A	7,750	$272K	0.1%	$35.10	$31.61	—	OTHER	112585104
CNP	CENTERPOINT ENERGY INC	11,611	$269K	0.1%	$23.17 *	$15.42	+12.3%	COMMON STOCK	15189T107
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$264K	0.1%	$126.74	$122.44	+3.3%	OTHER	464288661
PRU	PRUDENTIAL FINL INC	3,230	$264K	0.1%	$81.73 *	$50.24	+6.9%	COMMON STOCK	744320102
BA	BOEING CO	1,945	$256K	0.1%	$131.62 *	$120.78	+0.4%	COMMON STOCK	097023105
DVA	DAVITA INC	3,855	$255K	0.0%	$66.15	$75.61	-12.6%	COMMON STOCK	23918K108
NOC	NORTHROP GRUMMAN CORPORATION	1,140	$244K	0.0%	$214.04 *	$155.62	+18.5%	COMMON STOCK	666807102
—	DIEBOLD INC	9,615	$238K	0.0%	$24.75	$33.59	—	COMMON STOCK	253651103
AEP	AMERICAN ELEC POWER	3,635	$233K	0.0%	$64.10 *	$44.36	+4.3%	COMMON STOCK	025537101
ICF	ISHARES COHEN & STEERS RLTY ET	2,220	$233K	0.0%	$104.95 *	$42.53	+23.3%	OTHER	464287564
MOO	VANECK VECTORS AGRIBUSINESS ET	4,587	$229K	0.0%	$49.92	$48.13	+3.8%	OTHER	92189F700
FDX	FEDEX CORP	1,275	$222K	0.0%	$174.12 *	$140.93	+6.9%	COMMON STOCK	31428X106
FLO	FLOWERS FOODS INC	14,130	$213K	0.0%	$15.07 *	$13.64	-22.9%	COMMON STOCK	343498101
XLRE	REAL ESTATE SELECT SECT SPDR	6,528	$213K	0.0%	$32.63	$33.55	-2.3%	OTHER	81369Y860
GT	GOODYEAR TIRE & RUBBER CO	6,530	$211K	0.0%	$32.31	$29.09	+11.1%	COMMON STOCK	382550101
ARW	ARROW ELECTRONICS INC	3,300	$211K	0.0%	$63.94	$55.49	+15.3%	COMMON STOCK	042735100
—	UNILEVER PLC SPONS ADR	4,225	$200K	0.0%	$47.34	$47.34	—	COMMON STOCK	904767704