Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	176,723	$15.14M	3.0%	$85.39	—	OTHER	92206C870
VWOB	VANGUARD EMERGING MARKETS	122,192	$9.475M	1.9%	$77.57	—	OTHER	921946885
VCSH	VANGUARD SHORT TERM CORP BOND	116,315	$9.232M	1.8%	$79.42	—	OTHER	92206C409
CMCSA	COMCAST CORP-CL A	121,003	$8.355M	1.6%	$18.41	+45.7%	COMMON STOCK	20030N101
SYY	SYSCO CORP	137,929	$7.637M	1.5%	$24.92	+64.4%	COMMON STOCK	871829107
ADP	AUTOMATIC DATA PROCESSING INC	72,610	$7.463M	1.5%	$45.44	+68.9%	COMMON STOCK	053015103
MSFT	MICROSOFT CORP	106,907	$6.643M	1.3%	$27.98	+92.7%	COMMON STOCK	594918104
BIV	VANGUARD INTERMEDIATE-TERM B	73,777	$6.129M	1.2%	$84.45	—	OTHER	921937819
—	POWERSHARES VARIABLE RATE PR	247,265	$6.085M	1.2%	$24.96	—	OTHER	73937B597
VEA	VANGUARD FTSE DEVELOPED MARKET	166,413	$6.081M	1.2%	$36.97	—	OTHER	921943858
VTI	VANGUARD TOTAL STOCK MARKET ET	51,607	$5.951M	1.2%	$86.12	—	OTHER	922908769
JNJ	JOHNSON & JOHNSON	51,135	$5.891M	1.2%	$64.91	+38.2%	COMMON STOCK	478160104
TMO	THERMO FISHER SCIENTIFIC INC	39,485	$5.572M	1.1%	$79.76	+80.2%	COMMON STOCK	883556102
VEU	VANGUARD FTSE ALL-WORLD EX-US	121,625	$5.374M	1.1%	$45.72	—	OTHER	922042775
KMB	KIMBERLY-CLARK CORP	44,805	$5.113M	1.0%	$65.55	+29.0%	COMMON STOCK	494368103
CB	CHUBB LTD	37,450	$4.948M	1.0%	$96.23	+12.6%	OTHER	H1467J104
AAPL	APPLE INC	42,169	$4.884M	1.0%	$19.51	+33.7%	COMMON STOCK	037833100
—	JACOBS ENGR GROUP INC	83,455	$4.757M	0.9%	$53.46	—	COMMON STOCK	469814107
GNTX	GENTEX CORP	235,795	$4.643M	0.9%	$14.42	+26.3%	COMMON STOCK	371901109
PG	PROCTER & GAMBLE CO	54,319	$4.568M	0.9%	$57.16	+16.8%	COMMON STOCK	742718109
IWR	ISHARES RUSSELL MIDCAP ETF	25,523	$4.565M	0.9%	$132.19	—	OTHER	464287499
ADBE	ADOBE SYS INC	44,320	$4.563M	0.9%	$44.30	+139.0%	COMMON STOCK	00724F101
TIP	ISHARES BARCLAYS TIPS BOND ETF	40,118	$4.54M	0.9%	$111.99	—	OTHER	464287176
MTB	M & T BK CORP	28,904	$4.522M	0.9%	$77.31	+34.5%	COMMON STOCK	55261F104
UNH	UNITEDHEALTH GROUP INC	27,365	$4.38M	0.9%	$52.23	+147.3%	COMMON STOCK	91324P102
T	AT & T INC	102,675	$4.366M	0.9%	$11.79	+31.1%	COMMON STOCK	00206R102
TD	TORONTO DOMINION BK ONT	86,210	$4.254M	0.8%	$43.04	+8.6%	OTHER	891160509
—	POWERSHARES PREFERRED PORT	292,215	$4.158M	0.8%	$14.44	—	OTHER	73936T565
CL	COLGATE-PALMOLIVE	63,025	$4.124M	0.8%	$46.16	+19.9%	COMMON STOCK	194162103
USB	US BANCORP	77,725	$3.992M	0.8%	$26.13	+29.3%	COMMON STOCK	902973304
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	39,770	$3.972M	0.8%	$97.52	—	OTHER	72201R783
INTC	INTEL CORP	109,089	$3.956M	0.8%	$19.05	+53.1%	COMMON STOCK	458140100
ITW	ILLINOIS TOOL WORKS	31,787	$3.893M	0.8%	$50.80	+91.3%	COMMON STOCK	452308109
PEP	PEPSICO INC COM	37,060	$3.878M	0.8%	$59.23	+34.0%	COMMON STOCK	713448108
PFF	ISHARES S&P PREF STK ETF	101,722	$3.785M	0.7%	$39.42	—	OTHER	464288687
VZ	VERIZON COMMUNICATIONS	70,290	$3.753M	0.7%	$27.51	+12.6%	COMMON STOCK	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS	104,702	$3.746M	0.7%	$38.92	—	OTHER	922042858
NKE	NIKE INC CLASS B	72,970	$3.709M	0.7%	$41.26	+10.5%	COMMON STOCK	654106103
PFE	PFIZER INC	112,200	$3.644M	0.7%	$16.74	+22.5%	COMMON STOCK	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,215	$3.62M	0.7%	$119.10	+29.3%	COMMON STOCK	084670702
GOOGL	ALPHABET INC CL A	4,456	$3.531M	0.7%	$36.92	+7.5%	COMMON STOCK	02079K305
CVX	CHEVRON CORPORATION	29,909	$3.52M	0.7%	$69.97	+5.5%	COMMON STOCK	166764100
—	PRAXAIR INC	29,483	$3.455M	0.7%	$119.17	—	COMMON STOCK	74005P104
ACN	ACCENTURE PLC CL A	29,146	$3.414M	0.7%	$68.02	+51.7%	OTHER	G1151C101
PAYX	PAYCHEX INC	55,045	$3.351M	0.7%	$25.94	+69.4%	COMMON STOCK	704326107
MRK	MERCK & CO INC	56,366	$3.318M	0.7%	$31.51	+39.9%	COMMON STOCK	58933Y105
YUM	YUM! BRANDS INC	51,955	$3.29M	0.6%	$40.01	+33.2%	COMMON STOCK	988498101
—	AQUA AMERICA INC	108,562	$3.261M	0.6%	$30.22	—	COMMON STOCK	03836W103
VLO	VALERO ENERGY CORPORATION	47,545	$3.248M	0.6%	$27.86	+53.6%	COMMON STOCK	91913Y100
OMC	OMNICOM GROUP INC	37,520	$3.193M	0.6%	$40.69	+49.8%	COMMON STOCK	681919106
AFL	AFLAC INC	45,190	$3.145M	0.6%	$20.85	+36.5%	COMMON STOCK	001055102
NEE	NEXTERA ENERGY INC	26,066	$3.114M	0.6%	$15.84	+49.7%	COMMON STOCK	65339F101
—	CR BARD INC	13,800	$3.1M	0.6%	$108.66	—	COMMON STOCK	067383109
BDX	BECTON DICKINSON & CO	18,499	$3.063M	0.6%	$82.01	+76.4%	COMMON STOCK	075887109
—	DU PONT E I DE NEMOURS & CO	41,222	$3.025M	0.6%	$60.74	—	COMMON STOCK	263534109
MPC	MARATHON PETROLEUM CORPORATION	59,670	$3.005M	0.6%	$32.05	+6.8%	COMMON STOCK	56585A102
OXY	OCCIDENTAL PETE CORP	42,175	$3.004M	0.6%	$57.27	-4.0%	COMMON STOCK	674599105
WFC	WELLS FARGO & CO	54,312	$2.993M	0.6%	$30.41	+28.3%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS INC	97,738	$2.954M	0.6%	$17.44	+32.2%	COMMON STOCK	17275R102
ELV	ANTHEM INC	20,200	$2.904M	0.6%	$107.95	+9.8%	COMMON STOCK	036752103
VBR	VANGUARD SMALL CAP VALUE ETF	23,910	$2.893M	0.6%	$95.79	—	OTHER	922908611
CVS	CVS HEALTH CORP	36,614	$2.889M	0.6%	$44.52	+37.1%	COMMON STOCK	126650100
GIS	GENERAL MILLS	46,727	$2.886M	0.6%	$32.79	+36.8%	COMMON STOCK	370334104
UNP	UNION PAC CORP COM	27,705	$2.872M	0.6%	$76.39	+5.1%	COMMON STOCK	907818108
XOM	EXXONMOBIL CORP	31,683	$2.86M	0.6%	$54.54	+6.7%	COMMON STOCK	30231G102
VNQ	VANGUARD REIT ETF	33,787	$2.788M	0.5%	$76.97	—	OTHER	922908553
ORCL	ORACLE CORPORATION COM	72,104	$2.773M	0.5%	$28.33	+20.5%	COMMON STOCK	68389X105
LQD	ISHARES IBOXX INV GRD CORP BON	23,590	$2.764M	0.5%	$117.94	—	OTHER	464287242
SWK	STANLEY BLACK & DECKER INC	23,970	$2.75M	0.5%	$57.00	+64.2%	COMMON STOCK	854502101
BND	VANGUARD TOTAL BOND MARKET ETF	33,849	$2.735M	0.5%	$82.78	—	OTHER	921937835
FICO	FAIR ISAAC CORP	22,920	$2.733M	0.5%	$46.20	+157.1%	COMMON STOCK	303250104
VXF	VANGUARD EXTENDED MARKET ETF	28,211	$2.706M	0.5%	$86.27	—	OTHER	922908652
SDY	SPDR S&P DIVIDEND ETF	31,263	$2.675M	0.5%	$68.24	—	OTHER	78464A763
—	BEMIS CO	55,525	$2.655M	0.5%	$39.45	—	COMMON STOCK	081437105
MCD	MCDONALDS CORP COM	21,156	$2.575M	0.5%	$71.41	+32.0%	COMMON STOCK	580135101
IWM	ISHARES RUSSELL 2000 ETF	18,985	$2.561M	0.5%	$99.33	—	OTHER	464287655
—	GENERAL ELECTRIC CORP	80,087	$2.531M	0.5%	$24.10	—	COMMON STOCK	369604103
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	86,045	$2.474M	0.5%	$18.32	—	COMMON STOCK	874039100
ETN	EATON CORP PLC	35,730	$2.397M	0.5%	$47.42	+14.2%	OTHER	G29183103
GD	GENERAL DYNAMICS CORP	13,875	$2.396M	0.5%	$60.46	+121.8%	COMMON STOCK	369550108
—	MAGELLAN MIDSTREAM PARTNERS LP	31,599	$2.39M	0.5%	$64.91	—	COMMON STOCK	559080106
IBM	IBM CORPORATION	14,362	$2.384M	0.5%	$106.80	-3.5%	COMMON STOCK	459200101
EPD	ENTERPRISE PRODS PARTNERS LP	87,450	$2.365M	0.5%	$42.91	—	COMMON STOCK	293792107
BSV	VANGUARD SHORT TERM BOND ETF	28,575	$2.27M	0.4%	$80.01	—	OTHER	921937827
GPN	GLOBAL PMTS INC	32,175	$2.233M	0.4%	$45.73	+49.4%	COMMON STOCK	37940X102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,299	$2.202M	0.4%	$210.72	—	OTHER	78467Y107
HRL	HORMEL FOODS CORP	63,110	$2.197M	0.4%	$22.83	+25.7%	COMMON STOCK	440452100
CFR	CULLEN FROST BANKERS INC	24,885	$2.195M	0.4%	$46.66	+32.0%	COMMON STOCK	229899109
WM	WASTE MGMT INC DEL	30,155	$2.138M	0.4%	$31.76	+78.8%	COMMON STOCK	94106L109
DLS	WISDOMTREE INTL S/C DVD FUND	35,584	$2.136M	0.4%	$57.92	—	OTHER	97717W760
STZ	CONSTELLATION BRANDS INC	13,758	$2.109M	0.4%	$48.38	+185.7%	COMMON STOCK	21036P108
VTIP	VANGUARD SHORT-TERM TIPS	42,871	$2.107M	0.4%	$49.01	—	OTHER	922020805
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	73,300	$2.029M	0.4%	$28.79	—	OTHER	78468R408
AVY	AVERY DENNISON CORP	28,875	$2.028M	0.4%	$33.15	+85.8%	COMMON STOCK	053611109
WHR	WHIRLPOOL CORPORATION COM	10,965	$1.993M	0.4%	$133.08	+24.4%	COMMON STOCK	963320106
EMR	EMERSON ELECTRIC	35,351	$1.971M	0.4%	$41.04	+4.4%	COMMON STOCK	291011104
APD	AIR PRODS & CHEMS INC	13,705	$1.971M	0.4%	$61.71	+80.9%	COMMON STOCK	009158106
MMM	3M CO	10,530	$1.881M	0.4%	$77.94	+36.3%	COMMON STOCK	88579Y101
TLK	TELEKOMUNIKASI INDONESIA ADR	64,165	$1.871M	0.4%	$35.40	—	COMMON STOCK	715684106
—	BB&T CORP	39,510	$1.858M	0.4%	$35.66	—	COMMON STOCK	054937107
—	NATIONAL INSTRS CORP	59,670	$1.839M	0.4%	$28.80	—	COMMON STOCK	636518102
—	BLACKROCK INC CLASS A	4,810	$1.831M	0.4%	$278.96	—	COMMON STOCK	09247X101
SRE	SEMPRA ENERGY	18,181	$1.829M	0.4%	$35.20	+7.9%	COMMON STOCK	816851109
WAT	WATERS CORP	13,525	$1.817M	0.4%	$97.68	+46.1%	COMMON STOCK	941848103
—	EATON VANCE CORP	43,365	$1.816M	0.4%	$37.18	—	COMMON STOCK	278265103
MCK	MCKESSON HBOC INC	12,840	$1.803M	0.4%	$131.28	+4.2%	COMMON STOCK	58155Q103
—	RAYTHEON COMPANY	12,465	$1.77M	0.3%	$68.13	—	COMMON STOCK	755111507
AZO	AUTOZONE INC	2,210	$1.745M	0.3%	$407.86	+88.7%	COMMON STOCK	053332102
HSIC	SCHEIN HENRY INC	11,410	$1.731M	0.3%	$41.03	+47.1%	COMMON STOCK	806407102
ALV	AUTOLIV INC	15,225	$1.723M	0.3%	$44.53	+34.6%	COMMON STOCK	052800109
UGI	UGI CORP NEW	37,356	$1.721M	0.3%	$29.11	+53.8%	COMMON STOCK	902681105
BNDX	VANGUARD TOTAL INTERNATIONAL	31,689	$1.72M	0.3%	$52.52	—	OTHER	92203J407
PSX	PHILLIPS 66	19,890	$1.719M	0.3%	$44.04	+33.2%	COMMON STOCK	718546104
BAX	BAXTER INTERNATIONAL INC	38,599	$1.711M	0.3%	$31.52	+26.1%	COMMON STOCK	071813109
UPS	UNITED PARCEL SERVICE INC	14,560	$1.669M	0.3%	$57.10	+40.6%	COMMON STOCK	911312106
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,542	$1.629M	0.3%	$84.58	—	OTHER	464287598
BMY	BRISTOL MYERS SQUIBB CO	27,315	$1.596M	0.3%	$39.01	+1.3%	COMMON STOCK	110122108
FDS	FACTSET	9,375	$1.532M	0.3%	$86.09	+68.7%	COMMON STOCK	303075105
—	UNITED TECHNOLOGIES CORP	13,865	$1.52M	0.3%	$95.56	—	COMMON STOCK	913017109
IWF	ISHARES RUSSELL 1000 GROWTH ET	14,345	$1.505M	0.3%	$72.92	—	OTHER	464287614
HON	HONEYWELL INTERNATIONAL INC	12,710	$1.472M	0.3%	$67.81	+24.2%	COMMON STOCK	438516106
SLB	SCHLUMBERGER LTD	17,488	$1.468M	0.3%	$57.93	+8.8%	OTHER	806857108
PM	PHILIP MORRIS INTERNATIONAL	15,872	$1.452M	0.3%	$49.51	+17.6%	COMMON STOCK	718172109
DGX	QUEST DIAGNOSTICS INC	15,225	$1.399M	0.3%	$50.47	+42.6%	COMMON STOCK	74834L100
—	BLACKROCK FLOAT RT INCOME ST	96,500	$1.391M	0.3%	$14.30	—	OTHER	09255X100
—	ANADARKO PETROLEUM CORP.	19,500	$1.36M	0.3%	$85.95	—	COMMON STOCK	032511107
NVS	NOVARTIS AG SPONSORED ADR	18,655	$1.359M	0.3%	$74.61	—	COMMON STOCK	66987V109
AMGN	AMGEN INC	9,165	$1.34M	0.3%	$105.52	+8.4%	COMMON STOCK	031162100
IWB	ISHARES RUSSELL 1000 ETF	10,697	$1.331M	0.3%	$101.93	—	OTHER	464287622
—	WYNDHAM WORL-W/I	17,130	$1.308M	0.3%	$72.45	—	COMMON STOCK	98310W108
META	FACEBOOK INC-A	10,970	$1.262M	0.2%	$111.94	+9.0%	COMMON STOCK	30303M102
AMZN	AMAZON COM INC	1,682	$1.261M	0.2%	$33.53	+16.9%	COMMON STOCK	023135106
GLW	CORNING INC	51,500	$1.25M	0.2%	$11.86	+57.1%	COMMON STOCK	219350105
EA	ELECTRONIC ARTS INC	15,770	$1.242M	0.2%	$66.65	+17.3%	COMMON STOCK	285512109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	9,705	$1.208M	0.2%	$104.37	—	OTHER	921932828
SU	SUNCOR ENERGY INC	36,720	$1.2M	0.2%	$19.67	+12.0%	OTHER	867224107
JPM	JP MORGAN CHASE & CO	13,887	$1.198M	0.2%	$44.15	+35.7%	COMMON STOCK	46625H100
DEM	WISDOMTREE EMERGING MARKETS	31,710	$1.185M	0.2%	$42.27	—	OTHER	97717W315
CAT	CATERPILLAR INC DEL	12,745	$1.182M	0.2%	$61.72	+19.5%	COMMON STOCK	149123101
COP	CONOCOPHILLIPS	23,495	$1.178M	0.2%	$43.10	-19.3%	COMMON STOCK	20825C104
DHR	DANAHER CORP	14,719	$1.145M	0.2%	$32.18	+106.2%	COMMON STOCK	235851102
CSX	CSX CORPORATION	31,585	$1.135M	0.2%	$7.11	+38.9%	COMMON STOCK	126408103
XLF	FINANCIAL SELECT SECTOR SPDR	48,310	$1.123M	0.2%	$21.26	—	OTHER	81369Y605
DRI	DARDEN RESTAURANTS	15,320	$1.114M	0.2%	$36.85	+46.3%	COMMON STOCK	237194105
VOO	VANGUARD S&P 500 ETF	5,390	$1.107M	0.2%	$192.78	—	OTHER	922908363
KMI	KINDER MORGAN INC	52,523	$1.088M	0.2%	$22.82	-42.6%	COMMON STOCK	49456B101
—	MONSANTO CO NEW	10,304	$1.084M	0.2%	$101.28	—	COMMON STOCK	61166W101
MIDD	MIDDLEBY CORP	8,280	$1.067M	0.2%	$91.43	+37.7%	COMMON STOCK	596278101
TROW	PRICE T ROWE GROUP INC	14,080	$1.06M	0.2%	$49.47	+2.3%	COMMON STOCK	74144T108
CAC	CAMDEN NATIONAL CORP	23,692	$1.053M	0.2%	$22.06	+19.7%	COMMON STOCK	133034108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	28,950	$1.049M	0.2%	$41.26	—	COMMON STOCK	881624209
MFC	MANULIFE FINANCIAL	58,270	$1.038M	0.2%	$14.48	+12.5%	OTHER	56501R106
HAL	HALLIBURTON CO COM	18,749	$1.014M	0.2%	$38.80	+7.5%	COMMON STOCK	406216101
SO	SOUTHERN CO	19,965	$982K	0.2%	$27.22	+23.2%	COMMON STOCK	842587107
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$976K	0.2%	$165023.42	+39.9%	COMMON STOCK	084670108
—	DOW CHEMICAL COMPANY	16,990	$972K	0.2%	$36.68	—	COMMON STOCK	260543103
AXP	AMERICAN EXPRESS CO	13,053	$967K	0.2%	$59.62	+2.3%	COMMON STOCK	025816109
SPY	SPDR S&P 500 ETF TRUST	4,299	$961K	0.2%	$164.50	—	OTHER	78462F103
DWX	SPDR S&P INTER DVD ETF	26,350	$950K	0.2%	$41.77	—	OTHER	78463X772
RPM	RPM INTERNATIONAL INC	17,661	$950K	0.2%	$34.93	+46.6%	COMMON STOCK	749685103
MA	MASTERCARD INC-A	9,115	$941K	0.2%	$90.47	+8.6%	COMMON STOCK	57636Q104
AWK	AMERICAN WATER WORKS CO INC	12,800	$926K	0.2%	$43.74	+38.9%	COMMON STOCK	030420103
ED	CONSOLIDATED EDISON INC	12,354	$910K	0.2%	$41.83	+24.4%	COMMON STOCK	209115104
D	DOMINION RESOURCES INC VA	11,844	$907K	0.2%	$45.10	+9.6%	COMMON STOCK	25746U109
—	PANERA BREAD COMPANY	4,375	$898K	0.2%	$184.60	—	COMMON STOCK	69840W108
DIS	WALT DISNEY COMPANY	8,502	$886K	0.2%	$81.94	+10.7%	COMMON STOCK	254687106
PPL	PPL CORPORATION	25,940	$883K	0.2%	$17.41	+28.0%	COMMON STOCK	69351T106
XLU	UTILITIES SELECT SECTOR SPDR	18,157	$882K	0.2%	$39.92	—	OTHER	81369Y886
EQT	EQT CORPORATION	13,480	$881K	0.2%	$37.67	-9.2%	COMMON STOCK	26884L109
ADI	ANALOG DEVICES INC	12,095	$878K	0.2%	$36.68	+55.8%	COMMON STOCK	032654105
—	ONEOK PARTNERS LP	19,999	$860K	0.2%	$39.60	—	COMMON STOCK	68268N103
ABBV	ABBVIE INC	13,726	$860K	0.2%	$34.79	+20.1%	COMMON STOCK	00287Y109
VXUS	VANGUARD TOTAL INTL STOCK ET	18,742	$860K	0.2%	$47.00	—	OTHER	921909768
CHD	CHURCH & DWIGHT INC	19,000	$839K	0.2%	$37.24	+8.7%	COMMON STOCK	171340102
EFA	ISHARES MSCI EAFE ETF	14,433	$833K	0.2%	$57.84	—	OTHER	464287465
IVOO	VANGUARD S&P MID CAP 400 ETF	7,320	$815K	0.2%	$101.57	—	OTHER	921932885
—	ROCKWELL COLLINS	8,765	$813K	0.2%	$65.42	—	COMMON STOCK	774341101
—	ROYAL DUTCH-ADR A	14,930	$812K	0.2%	$54.14	—	COMMON STOCK	780259206
COST	COSTCO WHOLESALE CORP NEW	4,985	$798K	0.2%	$109.42	+18.6%	COMMON STOCK	22160K105
CMI	CUMMINS INC	5,730	$783K	0.2%	$81.26	+29.6%	COMMON STOCK	231021106
WDC	WESTERN DIGITAL CORP	11,456	$779K	0.2%	$33.91	+20.5%	COMMON STOCK	958102105
SON	SONOCO PRODUCTS CO	14,655	$773K	0.2%	$25.09	+52.9%	COMMON STOCK	835495102
V	VISA INC-CLASS A	9,625	$751K	0.1%	$74.11	+1.8%	COMMON STOCK	92826C839
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$730K	0.1%	$303.38	—	OTHER	464287556
MDT	MEDTRONIC PLC	10,240	$729K	0.1%	$58.45	+6.7%	OTHER	G5960L103
—	MEAD JOHNSON NUTRITION CO	10,000	$708K	0.1%	$100.51	—	COMMON STOCK	582839106
ENB	ENBRIDGE INCORPORATED	16,759	$706K	0.1%	$25.41	-2.7%	OTHER	29250N105
LLY	ELI LILLY & CO	9,557	$703K	0.1%	$48.16	+33.3%	COMMON STOCK	532457108
VGK	VANGUARD EUROPEAN ETF	14,270	$684K	0.1%	$50.36	—	OTHER	922042874
—	UNILEVER N V -NY SHARES	15,980	$656K	0.1%	$39.08	—	COMMON STOCK	904784709
CLX	CLOROX COMPANY	5,255	$631K	0.1%	$73.11	+24.3%	COMMON STOCK	189054109
—	HARRIS CORP DEL COM	6,030	$618K	0.1%	$56.12	—	COMMON STOCK	413875105
DE	DEERE & CO.	5,760	$594K	0.1%	$69.02	+18.0%	COMMON STOCK	244199105
—	WALGREENS BOOTS ALLIANCE INC	7,056	$584K	0.1%	$76.04	—	COMMON STOCK	931427108
LOW	LOWES COS INC	8,195	$582K	0.1%	$37.24	+60.6%	COMMON STOCK	548661107
MO	ALTRIA GROUP INC	8,342	$564K	0.1%	$20.60	+64.9%	COMMON STOCK	02209S103
—	KANSAS CITY SOUTHERN	6,598	$560K	0.1%	$121.55	—	COMMON STOCK	485170302
VNQI	VANGUARD GLBL EX-US REAL EST	11,221	$556K	0.1%	$52.28	—	OTHER	922042676
VDE	VANGUARD ENERGY ETF	5,140	$538K	0.1%	$101.32	—	OTHER	92204A306
—	SHIRE PLC SPONS ADR	3,145	$536K	0.1%	$185.13	—	COMMON STOCK	82481R106
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	5,001	$528K	0.1%	$112.38	—	COMMON STOCK	03524A108
EMB	ISHARES JP MORGAN EM BOND ETF	4,770	$526K	0.1%	$110.05	—	OTHER	464288281
WU	WESTERN UNION CO	24,008	$521K	0.1%	$18.15	—	COMMON STOCK	959802109
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,767	$518K	0.1%	$92.11	—	OTHER	464287804
—	CHINA MOBILE LIMITED SPONS ADR	9,640	$506K	0.1%	$58.51	—	COMMON STOCK	16941M109
BAC	BANK OF AMERICA CORP	22,079	$488K	0.1%	$12.07	+29.9%	COMMON STOCK	060505104
HAS	HASBRO INC COM	6,080	$473K	0.1%	$54.71	+10.6%	COMMON STOCK	418056107
XEL	XCEL ENERGY INC	11,550	$470K	0.1%	$23.04	+30.8%	COMMON STOCK	98389B100
KO	COCA COLA CO	11,335	$470K	0.1%	$29.58	+5.5%	COMMON STOCK	191216100
—	L-3 COM HLDGS INC	3,035	$462K	0.1%	$85.69	—	COMMON STOCK	502424104
PAA	PLAINS ALL AMERICAN PIPELINE L	14,110	$455K	0.1%	$24.09	—	COMMON STOCK	726503105
ABT	ABBOTT LABS INC	11,605	$446K	0.1%	$34.65	-2.9%	COMMON STOCK	002824100
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$444K	0.1%	$30.57	+23.1%	COMMON STOCK	416515104
DTE	DTE ENERGY CO	4,305	$425K	0.1%	$49.98	+18.6%	COMMON STOCK	233331107
—	NORDSTROM INC COM	8,770	$420K	0.1%	$39.24	—	COMMON STOCK	655664100
MCHP	MICROCHIP TECHNOLOGY INC	6,520	$418K	0.1%	$19.32	+37.4%	COMMON STOCK	595017104
—	ACTIVISION BLIZZARD, INC	11,520	$416K	0.1%	$38.80	—	COMMON STOCK	00507V109
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	12,875	$394K	0.1%	$30.77	—	OTHER	78468R200
—	ST JUDE MED INC	4,915	$394K	0.1%	$78.30	—	COMMON STOCK	790849103
—	CENTURYLINK INC	16,585	$394K	0.1%	$30.61	—	COMMON STOCK	156700106
—	AON PLC	3,475	$388K	0.1%	$64.26	—	OTHER	G0408V102
BP	BP PLC SPONS ADR	9,875	$370K	0.1%	$41.41	—	COMMON STOCK	055622104
WEC	WEC ENERGY GROUP INC	6,279	$368K	0.1%	$36.58	+16.9%	COMMON STOCK	92939U106
TGT	TARGET CORP	4,940	$357K	0.1%	$52.00	+6.4%	COMMON STOCK	87612E106
QCOM	QUALCOMM INC COM	5,475	$357K	0.1%	$42.27	+23.6%	COMMON STOCK	747525103
DUK	DUKE ENERGY CORP	4,606	$357K	0.1%	$51.13	+3.0%	COMMON STOCK	26441C204
—	CYANOTECH CORP	82,400	$354K	0.1%	$6.41	—	COMMON STOCK	232437301
—	HOLLYFRONTIER CORPORATION	10,790	$353K	0.1%	$35.52	—	COMMON STOCK	436106108
EEM	ISHARES MSCI EMERGING MKT ETF	9,875	$346K	0.1%	$38.07	—	OTHER	464287234
SJM	JM SMUCKER CO/THE-NEW COM	2,650	$339K	0.1%	$75.09	+30.0%	COMMON STOCK	832696405
PRU	PRUDENTIAL FINL INC	3,145	$327K	0.1%	$50.24	+24.6%	COMMON STOCK	744320102
APH	AMPHENOL CORP	4,846	$326K	0.1%	$10.16	+50.3%	COMMON STOCK	032095101
WRB	WR BERKLEY CORP	4,740	$316K	0.1%	$11.77	+24.1%	COMMON STOCK	084423102
—	LABORATORY CORP AMER HLDGS	2,420	$311K	0.1%	$128.51	—	COMMON STOCK	50540R409
DGS	WISDOMTREE EMERGING MKTS S/C D	7,780	$304K	0.1%	$37.98	—	OTHER	97717W281
FLR	FLUOR CORP NEW	5,720	$301K	0.1%	$53.36	-10.0%	COMMON STOCK	343412102
BA	BOEING CO	1,935	$301K	0.1%	$120.78	+11.8%	COMMON STOCK	097023105
BLV	VANGUARD LONG-TERM BOND ETF	3,360	$300K	0.1%	$97.66	—	OTHER	921937793
PNC	PNC FINANCIAL SERVICES GROUP	2,535	$297K	0.1%	$63.28	+21.9%	COMMON STOCK	693475105
TJX	TJX COMPANIES	3,760	$283K	0.1%	$33.23	0.0%	COMMON STOCK	872540109
BHP	BHP BILLITON LTD ADR	7,890	$283K	0.1%	$34.60	—	COMMON STOCK	088606108
BTI	BRITISH AMERN TOB PLC SPONS AD	2,500	$282K	0.1%	$108.00	—	COMMON STOCK	110448107
F	FORD MOTOR CO DEL	23,060	$280K	0.1%	$8.36	-10.6%	COMMON STOCK	345370860
CAH	CARDINAL HEALTH INC	3,840	$276K	0.1%	$62.33	-11.3%	COMMON STOCK	14149Y108
TAP	MOLSON COORS-B	2,810	$273K	0.1%	$57.78	+40.0%	COMMON STOCK	60871R209
PSK	SPDR WELLS FARGO PREFERRED	6,425	$270K	0.1%	$42.02	—	OTHER	78464A292
VOD	VODAFONE GROUP SPONS ADR	10,997	$269K	0.1%	$35.74	—	COMMON STOCK	92857W308
IEMG	ISHARES CORE MSCI EMERGING	6,300	$268K	0.1%	$42.54	—	OTHER	46434G103
NOC	NORTHROP GRUMMAN CORPORATION	1,120	$260K	0.1%	$155.62	+28.9%	COMMON STOCK	666807102
CNP	CENTERPOINT ENERGY INC	10,435	$257K	0.1%	$15.42	+13.7%	COMMON STOCK	15189T107
—	BROOKFIELD ASSET MANAGE-CL A	7,750	$256K	0.1%	$31.61	—	OTHER	112585104
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$255K	0.1%	$122.45	—	OTHER	464288661
FLO	FLOWERS FOODS INC	12,630	$252K	0.0%	$13.64	-15.8%	COMMON STOCK	343498101
FDX	FEDEX CORP	1,275	$237K	0.0%	$140.93	+12.3%	COMMON STOCK	31428X106
MOO	VANECK VECTORS AGRIBUSINESS ET	4,587	$235K	0.0%	$47.96	—	OTHER	92189F700
VYMI	VANGUARD INT HIGH DVD YLD IN	4,150	$235K	0.0%	$56.63	—	OTHER	921946794
ARW	ARROW ELECTRONICS INC	3,300	$235K	0.0%	$55.49	+19.2%	COMMON STOCK	042735100
AEP	AMERICAN ELEC POWER	3,635	$229K	0.0%	$44.36	+0.8%	COMMON STOCK	025537101
VO	VANGUARD IND FD MID-CAP	1,725	$227K	0.0%	$131.59	—	OTHER	922908629
ICF	ISHARES COHEN & STEERS RLTY ET	2,220	$221K	0.0%	$80.60	—	OTHER	464287564
TKR	TIMKEN CO	5,495	$218K	0.0%	$37.16	0.0%	COMMON STOCK	887389104
BOKF	BOK FINANCIAL CORPORATION	2,570	$213K	0.0%	$61.12	0.0%	COMMON STOCK	05561Q201
—	DIEBOLD NIXDORF INC	8,310	$209K	0.0%	$33.59	—	COMMON STOCK	253651103
GT	GOODYEAR TIRE & RUBBER CO	6,530	$202K	0.0%	$29.09	+6.4%	COMMON STOCK	382550101
CNI	CANADIAN NATIONAL RAILWAY CO	3,000	$202K	0.0%	$55.82	0.0%	COMMON STOCK	136375102
—	TEEKAY CORP	20,325	$163K	0.0%	$8.02	—	OTHER	Y8564W103
—	OCEAN POWER TECHNOLOGIES INC	27,350	$81,000	0.0%	$2.96	—	COMMON STOCK	674870407