Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	175,948	$15.2M	2.8%	$85.39	—	OTHER	92206C870
VWOB	VANGUARD EMERGING MARKETS	125,833	$10.02M	1.9%	$77.63	—	OTHER	921946885
VCSH	VANGUARD SHORT TERM CORP BOND	114,880	$9.161M	1.7%	$79.42	—	OTHER	92206C409
CMCSA	COMCAST CORP-CL A	234,846	$8.828M	1.6%	$23.99	+24.7%	COMMON STOCK	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	71,455	$7.316M	1.4%	$45.44	+85.7%	COMMON STOCK	053015103
VEA	VANGUARD FTSE DEVELOPED MARKET	175,790	$6.909M	1.3%	$37.09	—	OTHER	921943858
SYY	SYSCO CORP	132,129	$6.86M	1.3%	$24.92	+68.7%	COMMON STOCK	871829107
MSFT	MICROSOFT CORP	102,253	$6.734M	1.3%	$27.98	+106.7%	COMMON STOCK	594918104
—	POWERSHARES VARIABLE RATE PR	262,775	$6.688M	1.2%	$24.99	—	OTHER	73937B597
VTI	VANGUARD TOTAL STOCK MARKET ET	53,107	$6.443M	1.2%	$87.12	—	OTHER	922908769
JNJ	JOHNSON & JOHNSON	51,670	$6.435M	1.2%	$65.20	+43.2%	COMMON STOCK	478160104
TMO	THERMO FISHER SCIENTIFIC INC	39,485	$6.065M	1.1%	$79.76	+87.0%	COMMON STOCK	883556102
AAPL	APPLE INC	41,899	$6.019M	1.1%	$19.51	+56.0%	COMMON STOCK	037833100
BIV	VANGUARD INTERMEDIATE-TERM B	71,252	$5.957M	1.1%	$84.45	—	OTHER	921937819
VEU	VANGUARD FTSE ALL-WORLD EX-US	124,155	$5.938M	1.1%	$45.77	—	OTHER	922042775
KMB	KIMBERLY-CLARK CORP	42,160	$5.55M	1.0%	$65.55	+41.3%	COMMON STOCK	494368103
ADBE	ADOBE SYS INC	39,560	$5.148M	1.0%	$44.30	+164.9%	COMMON STOCK	00724F101
CB	CHUBB LTD	36,525	$4.977M	0.9%	$96.23	+19.4%	OTHER	H1467J104
IWR	ISHARES RUSSELL MIDCAP ETF	25,643	$4.8M	0.9%	$132.19	—	OTHER	464287499
PG	PROCTER & GAMBLE CO	53,148	$4.776M	0.9%	$57.16	+22.5%	COMMON STOCK	742718109
—	JACOBS ENGR GROUP INC	83,455	$4.613M	0.9%	$53.46	—	COMMON STOCK	469814107
TIP	ISHARES BARCLAYS TIPS BOND ETF	39,183	$4.492M	0.8%	$111.99	—	OTHER	464287176
GNTX	GENTEX CORP	210,385	$4.488M	0.8%	$14.42	+45.6%	COMMON STOCK	371901109
—	POWERSHARES PREFERRED PORT	302,090	$4.477M	0.8%	$14.46	—	OTHER	73936T565
TD	TORONTO DOMINION BK ONT	88,610	$4.438M	0.8%	$43.26	+18.1%	OTHER	891160509
VWO	VANGUARD FTSE EMERGING MARKETS	110,482	$4.388M	0.8%	$38.96	—	OTHER	922042858
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	43,105	$4.356M	0.8%	$97.79	—	OTHER	72201R783
MTB	M & T BK CORP	28,019	$4.335M	0.8%	$77.31	+61.6%	COMMON STOCK	55261F104
CL	COLGATE-PALMOLIVE	58,870	$4.308M	0.8%	$46.16	+23.2%	COMMON STOCK	194162103
T	AT & T INC	101,710	$4.226M	0.8%	$11.79	+41.9%	COMMON STOCK	00206R102
GOOGL	ALPHABET INC CL A	4,856	$4.117M	0.8%	$37.32	+11.8%	COMMON STOCK	02079K305
PEP	PEPSICO INC COM	36,487	$4.082M	0.8%	$59.23	+38.3%	COMMON STOCK	713448108
UNH	UNITEDHEALTH GROUP INC	24,805	$4.068M	0.8%	$52.23	+172.1%	COMMON STOCK	91324P102
NKE	NIKE INC CLASS B	72,520	$4.041M	0.8%	$41.26	+19.4%	COMMON STOCK	654106103
INTC	INTEL CORP	111,889	$4.036M	0.8%	$19.31	+53.7%	COMMON STOCK	458140100
USB	US BANCORP	78,015	$4.018M	0.8%	$26.13	+45.7%	COMMON STOCK	902973304
PFF	ISHARES S&P PREF STK ETF	103,812	$4.017M	0.7%	$39.41	—	OTHER	464288687
ITW	ILLINOIS TOOL WORKS	29,362	$3.89M	0.7%	$50.80	+105.9%	COMMON STOCK	452308109
PFE	PFIZER INC	112,970	$3.864M	0.7%	$16.74	+27.9%	COMMON STOCK	717081103
MRK	MERCK & CO INC	57,249	$3.638M	0.7%	$31.73	+45.1%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	21,770	$3.629M	0.7%	$119.10	+40.5%	COMMON STOCK	084670702
VZ	VERIZON COMMUNICATIONS	72,387	$3.528M	0.7%	$27.62	+13.8%	COMMON STOCK	92343V104
ACN	ACCENTURE PLC CL A	29,256	$3.507M	0.7%	$68.02	+52.9%	OTHER	G1151C101
—	PRAXAIR INC	28,913	$3.429M	0.6%	$119.17	—	COMMON STOCK	74005P104
CSCO	CISCO SYSTEMS INC	101,194	$3.42M	0.6%	$17.69	+39.8%	COMMON STOCK	17275R102
BDX	BECTON DICKINSON & CO	18,329	$3.362M	0.6%	$82.01	+86.1%	COMMON STOCK	075887109
—	CR BARD INC	13,520	$3.36M	0.6%	$108.66	—	COMMON STOCK	067383109
ELV	ANTHEM INC	20,220	$3.344M	0.6%	$107.95	+31.0%	COMMON STOCK	036752103
YUM	YUM! BRANDS INC	52,264	$3.34M	0.6%	$40.01	+38.8%	COMMON STOCK	988498101
WFC	WELLS FARGO & CO	59,812	$3.329M	0.6%	$31.69	+40.0%	COMMON STOCK	949746101
NEE	NEXTERA ENERGY INC	25,611	$3.288M	0.6%	$15.84	+58.8%	COMMON STOCK	65339F101
VLO	VALERO ENERGY CORPORATION	49,495	$3.281M	0.6%	$28.61	+64.3%	COMMON STOCK	91913Y100
—	DU PONT E I DE NEMOURS & CO	40,689	$3.268M	0.6%	$60.74	—	COMMON STOCK	263534109
AFL	AFLAC INC	44,930	$3.254M	0.6%	$20.85	+38.2%	COMMON STOCK	001055102
ORCL	ORACLE CORPORATION COM	72,524	$3.235M	0.6%	$28.33	+28.8%	COMMON STOCK	68389X105
PAYX	PAYCHEX INC	54,795	$3.227M	0.6%	$25.94	+80.0%	COMMON STOCK	704326107
CVX	CHEVRON CORPORATION	29,509	$3.168M	0.6%	$69.97	+9.7%	COMMON STOCK	166764100
—	AQUA AMERICA INC	98,412	$3.164M	0.6%	$30.22	—	COMMON STOCK	03836W103
OMC	OMNICOM GROUP INC	36,180	$3.119M	0.6%	$40.69	+53.5%	COMMON STOCK	681919106
SWK	STANLEY BLACK & DECKER INC	23,260	$3.091M	0.6%	$57.00	+73.7%	COMMON STOCK	854502101
VBR	VANGUARD SMALL CAP VALUE ETF	25,025	$3.074M	0.6%	$96.99	—	OTHER	922908611
MPC	MARATHON PETROLEUM CORPORATION	58,243	$2.943M	0.5%	$32.05	+18.0%	COMMON STOCK	56585A102
VNQ	VANGUARD REIT ETF	35,237	$2.91M	0.5%	$77.20	—	OTHER	922908553
VXF	VANGUARD EXTENDED MARKET ETF	28,911	$2.888M	0.5%	$86.60	—	OTHER	922908652
CVS	CVS HEALTH CORP	36,639	$2.876M	0.5%	$44.52	+36.1%	COMMON STOCK	126650100
OXY	OCCIDENTAL PETE CORP	44,140	$2.797M	0.5%	$57.04	-8.7%	COMMON STOCK	674599105
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	84,935	$2.789M	0.5%	$18.32	—	COMMON STOCK	874039100
MCD	MCDONALDS CORP COM	21,320	$2.763M	0.5%	$71.41	+42.4%	COMMON STOCK	580135101
IBM	IBM CORPORATION	15,827	$2.756M	0.5%	$107.50	+6.4%	COMMON STOCK	459200101
GIS	GENERAL MILLS	46,697	$2.755M	0.5%	$32.79	+36.1%	COMMON STOCK	370334104
UNP	UNION PAC CORP COM	25,935	$2.747M	0.5%	$76.39	+14.7%	COMMON STOCK	907818108
LQD	ISHARES IBOXX INV GRD CORP BON	22,950	$2.706M	0.5%	$117.94	—	OTHER	464287242
SDY	SPDR S&P DIVIDEND ETF	30,273	$2.668M	0.5%	$68.24	—	OTHER	78464A763
FICO	FAIR ISAAC CORP	20,650	$2.663M	0.5%	$46.20	+174.6%	COMMON STOCK	303250104
ETN	EATON CORP PLC	35,730	$2.65M	0.5%	$47.42	+24.4%	OTHER	G29183103
—	BEMIS CO	53,585	$2.618M	0.5%	$39.45	—	COMMON STOCK	081437105
IWM	ISHARES RUSSELL 2000 ETF	18,990	$2.611M	0.5%	$99.33	—	OTHER	464287655
XOM	EXXONMOBIL CORP	31,708	$2.601M	0.5%	$54.54	+2.9%	COMMON STOCK	30231G102
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	88,030	$2.461M	0.5%	$28.65	—	OTHER	78468R408
DLS	WISDOMTREE INTL S/C DVD FUND	36,674	$2.401M	0.4%	$58.15	—	OTHER	97717W760
GPN	GLOBAL PMTS INC	29,765	$2.401M	0.4%	$45.73	+63.1%	COMMON STOCK	37940X102
—	GENERAL ELECTRIC CORP	80,412	$2.396M	0.4%	$24.10	—	COMMON STOCK	369604103
EPD	ENTERPRISE PRODS PARTNERS LP	86,380	$2.385M	0.4%	$42.91	—	COMMON STOCK	293792107
—	MAGELLAN MIDSTREAM PARTNERS LP	30,870	$2.375M	0.4%	$64.91	—	COMMON STOCK	559080106
CFR	CULLEN FROST BANKERS INC	25,840	$2.299M	0.4%	$47.51	+46.3%	COMMON STOCK	229899109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,294	$2.279M	0.4%	$210.72	—	OTHER	78467Y107
BSV	VANGUARD SHORT TERM BOND ETF	28,380	$2.262M	0.4%	$80.01	—	OTHER	921937827
HRL	HORMEL FOODS CORP	63,430	$2.197M	0.4%	$22.83	+24.9%	COMMON STOCK	440452100
BND	VANGUARD TOTAL BOND MARKET ETF	27,069	$2.194M	0.4%	$82.78	—	OTHER	921937835
WM	WASTE MGMT INC DEL	30,000	$2.187M	0.4%	$31.76	+91.8%	COMMON STOCK	94106L109
AVY	AVERY DENNISON CORP	27,125	$2.186M	0.4%	$33.15	+99.9%	COMMON STOCK	053611109
WAT	WATERS CORP	13,525	$2.115M	0.4%	$97.68	+52.9%	COMMON STOCK	941848103
EMR	EMERSON ELECTRIC	35,241	$2.11M	0.4%	$41.04	+16.8%	COMMON STOCK	291011104
VTIP	VANGUARD SHORT-TERM TIPS	42,546	$2.105M	0.4%	$49.01	—	OTHER	922020805
AMZN	AMAZON COM INC	2,342	$2.076M	0.4%	$35.83	+16.3%	COMMON STOCK	023135106
STZ	CONSTELLATION BRANDS INC	12,525	$2.03M	0.4%	$48.38	+181.0%	COMMON STOCK	21036P108
BAX	BAXTER INTERNATIONAL INC	38,974	$2.021M	0.4%	$31.52	+34.5%	COMMON STOCK	071813109
HSIC	SCHEIN HENRY INC	11,720	$1.992M	0.4%	$41.67	+55.9%	COMMON STOCK	806407102
—	NATIONAL INSTRS CORP	60,650	$1.975M	0.4%	$28.87	—	COMMON STOCK	636518102
TLK	TELEKOMUNIKASI INDONESIA ADR	62,555	$1.95M	0.4%	$35.40	—	COMMON STOCK	715684106
—	EATON VANCE CORP	43,365	$1.95M	0.4%	$37.18	—	COMMON STOCK	278265103
SRE	SEMPRA ENERGY	17,631	$1.948M	0.4%	$35.20	+13.5%	COMMON STOCK	816851109
MMM	3M CO	10,010	$1.915M	0.4%	$77.94	+45.8%	COMMON STOCK	88579Y101
MCK	MCKESSON HBOC INC	12,840	$1.903M	0.4%	$131.28	+4.0%	COMMON STOCK	58155Q103
—	RAYTHEON COMPANY	12,430	$1.895M	0.4%	$68.13	—	COMMON STOCK	755111507
WHR	WHIRLPOOL CORPORATION COM	10,945	$1.876M	0.4%	$133.08	+33.4%	COMMON STOCK	963320106
GD	GENERAL DYNAMICS CORP	9,695	$1.815M	0.3%	$60.46	+151.5%	COMMON STOCK	369550108
—	BB&T CORP	40,195	$1.796M	0.3%	$35.82	—	COMMON STOCK	054937107
—	BLACKROCK INC CLASS A	4,635	$1.778M	0.3%	$278.96	—	COMMON STOCK	09247X101
BNDX	VANGUARD TOTAL INTERNATIONAL	32,774	$1.774M	0.3%	$52.58	—	OTHER	92203J407
EA	ELECTRONIC ARTS INC	19,315	$1.729M	0.3%	$69.61	+18.9%	COMMON STOCK	285512109
UGI	UGI CORP NEW	34,986	$1.728M	0.3%	$29.11	+63.3%	COMMON STOCK	902681105
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,982	$1.722M	0.3%	$85.47	—	OTHER	464287598
META	FACEBOOK INC-A	12,090	$1.717M	0.3%	$113.86	+16.6%	COMMON STOCK	30303M102
AMGN	AMGEN INC	10,220	$1.676M	0.3%	$107.75	+18.0%	COMMON STOCK	031162100
IWF	ISHARES RUSSELL 1000 GROWTH ET	14,547	$1.655M	0.3%	$73.49	—	OTHER	464287614
AZO	AUTOZONE INC	2,210	$1.598M	0.3%	$407.86	+81.6%	COMMON STOCK	053332102
PM	PHILIP MORRIS INTERNATIONAL	14,162	$1.598M	0.3%	$49.51	+32.5%	COMMON STOCK	718172109
PSX	PHILLIPS 66	19,890	$1.576M	0.3%	$44.04	+30.0%	COMMON STOCK	718546104
UPS	UNITED PARCEL SERVICE INC	14,560	$1.562M	0.3%	$57.10	+37.2%	COMMON STOCK	911312106
ALV	AUTOLIV INC	15,225	$1.557M	0.3%	$44.53	+40.9%	COMMON STOCK	052800109
HON	HONEYWELL INTERNATIONAL INC	12,460	$1.556M	0.3%	$67.81	+35.6%	COMMON STOCK	438516106
JPM	JP MORGAN CHASE & CO	17,688	$1.554M	0.3%	$49.64	+40.4%	COMMON STOCK	46625H100
—	WYNDHAM WORL-W/I	18,270	$1.54M	0.3%	$73.19	—	COMMON STOCK	98310W108
—	UNITED TECHNOLOGIES CORP	13,715	$1.539M	0.3%	$95.56	—	COMMON STOCK	913017109
FDS	FACTSET	9,275	$1.529M	0.3%	$86.09	+85.5%	COMMON STOCK	303075105
IWB	ISHARES RUSSELL 1000 ETF	11,437	$1.502M	0.3%	$103.83	—	OTHER	464287622
DGX	QUEST DIAGNOSTICS INC	15,035	$1.476M	0.3%	$50.47	+58.5%	COMMON STOCK	74834L100
SLB	SCHLUMBERGER LTD	18,763	$1.465M	0.3%	$58.30	+8.7%	OTHER	806857108
BMY	BRISTOL MYERS SQUIBB CO	26,830	$1.459M	0.3%	$39.01	+2.4%	COMMON STOCK	110122108
NVS	NOVARTIS AG SPONSORED ADR	19,410	$1.441M	0.3%	$74.60	—	COMMON STOCK	66987V109
APD	AIR PRODS & CHEMS INC	10,535	$1.426M	0.3%	$61.71	+83.3%	COMMON STOCK	009158106
—	BLACKROCK FLOAT RT INCOME ST	96,635	$1.401M	0.3%	$14.30	—	OTHER	09255X100
GLW	CORNING INC	51,040	$1.378M	0.3%	$11.86	+76.8%	COMMON STOCK	219350105
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	10,920	$1.372M	0.3%	$106.74	—	OTHER	921932828
DEM	WISDOMTREE EMERGING MARKETS	32,990	$1.347M	0.3%	$42.21	—	OTHER	97717W315
DRI	DARDEN RESTAURANTS	15,830	$1.324M	0.2%	$37.55	+55.9%	COMMON STOCK	237194105
DIS	WALT DISNEY COMPANY	11,330	$1.284M	0.2%	$87.20	+18.1%	COMMON STOCK	254687106
CSX	CSX CORPORATION	27,340	$1.273M	0.2%	$7.11	+89.8%	COMMON STOCK	126408103
DHR	DANAHER CORP	14,719	$1.259M	0.2%	$32.18	+121.4%	COMMON STOCK	235851102
VOO	VANGUARD S&P 500 ETF	5,750	$1.244M	0.2%	$194.25	—	OTHER	922908363
—	ANADARKO PETROLEUM CORP.	19,500	$1.209M	0.2%	$85.95	—	COMMON STOCK	032511107
SPY	SPDR S&P 500 ETF TRUST	4,974	$1.172M	0.2%	$174.15	—	OTHER	78462F103
CAT	CATERPILLAR INC DEL	12,570	$1.166M	0.2%	$61.72	+25.9%	COMMON STOCK	149123101
XLF	FINANCIAL SELECT SECTOR SPDR	48,590	$1.153M	0.2%	$21.26	—	OTHER	81369Y605
MA	MASTERCARD INC-A	10,160	$1.142M	0.2%	$91.89	+13.5%	COMMON STOCK	57636Q104
MIDD	MIDDLEBY CORP	8,280	$1.13M	0.2%	$91.43	+48.7%	COMMON STOCK	596278101
—	PANERA BREAD COMPANY	4,305	$1.127M	0.2%	$184.60	—	COMMON STOCK	69840W108
MFC	MANULIFE FINANCIAL	63,120	$1.12M	0.2%	$14.78	+24.7%	OTHER	56501R106
KMI	KINDER MORGAN INC	51,124	$1.111M	0.2%	$22.82	-40.3%	COMMON STOCK	49456B101
SU	SUNCOR ENERGY INC	36,100	$1.11M	0.2%	$19.67	+15.4%	OTHER	867224107
SO	SOUTHERN CO	21,615	$1.076M	0.2%	$27.75	+23.1%	COMMON STOCK	842587107
—	ONEOK PARTNERS LP	19,720	$1.065M	0.2%	$39.60	—	COMMON STOCK	68268N103
DWX	SPDR S&P INTER DVD ETF	27,805	$1.059M	0.2%	$41.58	—	OTHER	78463X772
V	VISA INC-CLASS A	11,745	$1.044M	0.2%	$75.34	+7.4%	COMMON STOCK	92826C839
CAC	CAMDEN NATIONAL CORP	23,692	$1.043M	0.2%	$22.06	+39.0%	COMMON STOCK	133034108
AXP	AMERICAN EXPRESS CO	12,943	$1.024M	0.2%	$59.62	+16.0%	COMMON STOCK	025816109
—	DOW CHEMICAL COMPANY	15,780	$1.002M	0.2%	$36.68	—	COMMON STOCK	260543103
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$999K	0.2%	$165023.42	+52.0%	COMMON STOCK	084670108
ADI	ANALOG DEVICES INC	12,095	$991K	0.2%	$36.68	+81.1%	COMMON STOCK	032654105
AWK	AMERICAN WATER WORKS CO INC	12,650	$983K	0.2%	$43.74	+43.4%	COMMON STOCK	030420103
ABBV	ABBVIE INC	14,976	$975K	0.2%	$35.51	+22.4%	COMMON STOCK	00287Y109
RPM	RPM INTERNATIONAL INC	17,661	$972K	0.2%	$34.93	+52.6%	COMMON STOCK	749685103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	29,990	$962K	0.2%	$40.94	—	COMMON STOCK	881624209
ED	CONSOLIDATED EDISON INC	12,354	$960K	0.2%	$41.83	+30.7%	COMMON STOCK	209115104
PPL	PPL CORPORATION	25,670	$960K	0.2%	$17.41	+38.1%	COMMON STOCK	69351T106
D	DOMINION RESOURCES INC VA	12,319	$956K	0.2%	$45.34	+13.0%	COMMON STOCK	25746U109
VXUS	VANGUARD TOTAL INTL STOCK ET	19,237	$955K	0.2%	$47.07	—	OTHER	921909768
TROW	PRICE T ROWE GROUP INC	13,970	$952K	0.2%	$49.47	+3.2%	COMMON STOCK	74144T108
XLU	UTILITIES SELECT SECTOR SPDR	18,467	$948K	0.2%	$40.12	—	OTHER	81369Y886
WDC	WESTERN DIGITAL CORP	11,401	$941K	0.2%	$33.91	+51.3%	COMMON STOCK	958102105
—	MONSANTO CO NEW	8,214	$930K	0.2%	$101.28	—	COMMON STOCK	61166W101
CHD	CHURCH & DWIGHT INC	18,490	$922K	0.2%	$37.24	+14.5%	COMMON STOCK	171340102
COP	CONOCOPHILLIPS	18,330	$914K	0.2%	$43.10	-15.2%	COMMON STOCK	20825C104
IVOO	VANGUARD S&P MID CAP 400 ETF	7,870	$911K	0.2%	$102.56	—	OTHER	921932885
HAL	HALLIBURTON CO COM	18,449	$908K	0.2%	$38.80	+16.3%	COMMON STOCK	406216101
EFA	ISHARES MSCI EAFE ETF	14,528	$905K	0.2%	$57.84	—	OTHER	464287465
MDT	MEDTRONIC PLC	11,065	$891K	0.2%	$58.74	+6.2%	OTHER	G5960L103
ABT	ABBOTT LABS INC	19,512	$866K	0.2%	$35.57	+3.8%	COMMON STOCK	002824100
BAC	BANK OF AMERICA CORP	36,627	$864K	0.2%	$14.97	+29.5%	COMMON STOCK	060505104
—	MEAD JOHNSON NUTRITION CO	9,700	$864K	0.2%	$100.51	—	COMMON STOCK	582839106
CMI	CUMMINS INC	5,610	$848K	0.2%	$81.26	+44.3%	COMMON STOCK	231021106
—	ROCKWELL COLLINS	8,715	$847K	0.2%	$65.42	—	COMMON STOCK	774341101
VNQI	VANGUARD GLBL EX-US REAL EST	15,821	$843K	0.2%	$52.57	—	OTHER	922042676
—	ROYAL DUTCH-ADR A	15,770	$832K	0.2%	$54.07	—	COMMON STOCK	780259206
EQT	EQT CORPORATION	13,480	$823K	0.2%	$37.67	-18.4%	COMMON STOCK	26884L109
COST	COSTCO WHOLESALE CORP NEW	4,860	$815K	0.2%	$109.42	+30.6%	COMMON STOCK	22160K105
VGK	VANGUARD EUROPEAN ETF	15,680	$809K	0.2%	$50.47	—	OTHER	922042874
IBB	ISHARES NASDAQ BIOTECH ETF	2,750	$807K	0.2%	$303.38	—	OTHER	464287556
LLY	ELI LILLY & CO	9,557	$804K	0.2%	$48.16	+44.4%	COMMON STOCK	532457108
SON	SONOCO PRODUCTS CO	14,365	$761K	0.1%	$25.09	+58.7%	COMMON STOCK	835495102
—	UNILEVER N V -NY SHARES	15,190	$755K	0.1%	$39.08	—	COMMON STOCK	904784709
QCOM	QUALCOMM INC COM	13,130	$752K	0.1%	$44.16	+3.1%	COMMON STOCK	747525103
ENB	ENBRIDGE INCORPORATED	17,743	$743K	0.1%	$25.37	-2.5%	OTHER	29250N105
—	ACTIVISION BLIZZARD, INC	14,050	$701K	0.1%	$40.80	—	COMMON STOCK	00507V109
LOW	LOWES COS INC	8,490	$698K	0.1%	$38.21	+70.1%	COMMON STOCK	548661107
CLX	CLOROX COMPANY	5,075	$684K	0.1%	$73.11	+37.4%	COMMON STOCK	189054109
RMD	RESMED INC	9,325	$671K	0.1%	$62.92	0.0%	COMMON STOCK	761152107
—	HARRIS CORP DEL COM	5,860	$652K	0.1%	$56.12	—	COMMON STOCK	413875105
HAS	HASBRO INC COM	6,510	$650K	0.1%	$55.61	+22.8%	COMMON STOCK	418056107
—	CHINA MOBILE LIMITED SPONS ADR	11,290	$624K	0.1%	$58.03	—	COMMON STOCK	16941M109
DE	DEERE & CO.	5,675	$618K	0.1%	$69.02	+36.7%	COMMON STOCK	244199105
MO	ALTRIA GROUP INC	8,377	$598K	0.1%	$20.60	+87.2%	COMMON STOCK	02209S103
DVA	DAVITA INC	8,780	$597K	0.1%	$66.21	0.0%	COMMON STOCK	23918K108
—	WALGREENS BOOTS ALLIANCE INC	7,056	$586K	0.1%	$76.04	—	COMMON STOCK	931427108
—	KANSAS CITY SOUTHERN	6,598	$566K	0.1%	$121.55	—	COMMON STOCK	485170302
WEC	WEC ENERGY GROUP INC	9,279	$563K	0.1%	$39.08	+13.4%	COMMON STOCK	92939U106
EMB	ISHARES JP MORGAN EM BOND ETF	4,880	$555K	0.1%	$110.14	—	OTHER	464288281
—	LABORATORY CORP AMER HLDGS	3,810	$547K	0.1%	$134.01	—	COMMON STOCK	50540R409
VDE	VANGUARD ENERGY ETF	5,635	$545K	0.1%	$100.92	—	OTHER	92204A306
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,624	$527K	0.1%	$80.48	—	OTHER	464287804
WU	WESTERN UNION CO	24,813	$505K	0.1%	$18.22	—	COMMON STOCK	959802109
XEL	XCEL ENERGY INC	11,325	$503K	0.1%	$23.04	+39.9%	COMMON STOCK	98389B100
—	L3 TECHNOLOGIES INC	3,035	$502K	0.1%	$165.40	—	COMMON STOCK	502413107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,900	$501K	0.1%	$50.61	—	OTHER	922907746
KO	COCA COLA CO	11,280	$478K	0.1%	$29.58	+6.5%	COMMON STOCK	191216100
MCHP	MICROCHIP TECHNOLOGY INC	6,400	$472K	0.1%	$19.32	+54.9%	COMMON STOCK	595017104
PAA	PLAINS ALL AMERICAN PIPELINE L	14,510	$458K	0.1%	$24.30	—	COMMON STOCK	726503105
HIG	HARTFORD FINL SVCS GROUP INC	9,325	$448K	0.1%	$30.57	+30.5%	COMMON STOCK	416515104
DTE	DTE ENERGY CO	4,305	$440K	0.1%	$49.98	+26.0%	COMMON STOCK	233331107
BA	BOEING CO	2,465	$436K	0.1%	$128.95	+23.1%	COMMON STOCK	097023105
—	CENTURYLINK INC	18,190	$429K	0.1%	$29.99	—	COMMON STOCK	156700106
—	NORDSTROM INC COM	9,030	$421K	0.1%	$39.46	—	COMMON STOCK	655664100
—	HOLLYFRONTIER CORPORATION	14,775	$419K	0.1%	$33.59	—	COMMON STOCK	436106108
ARW	ARROW ELECTRONICS INC	5,700	$418K	0.1%	$62.96	+16.3%	COMMON STOCK	042735100
—	AON PLC	3,475	$412K	0.1%	$64.26	—	OTHER	G0408V102
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	12,875	$395K	0.1%	$30.77	—	OTHER	78468R200
F	FORD MOTOR CO DEL	33,860	$394K	0.1%	$8.18	-4.8%	COMMON STOCK	345370860
TJX	TJX COMPANIES	4,945	$391K	0.1%	$33.42	+1.8%	COMMON STOCK	872540109
BP	BP PLC SPONS ADR	11,345	$391K	0.1%	$40.51	—	COMMON STOCK	055622104
EEM	ISHARES MSCI EMERGING MKT ETF	9,670	$381K	0.1%	$38.07	—	OTHER	464287234
PRU	PRUDENTIAL FINL INC	3,555	$380K	0.1%	$52.72	+36.1%	COMMON STOCK	744320102
DUK	DUKE ENERGY CORP	4,560	$374K	0.1%	$51.13	+8.1%	COMMON STOCK	26441C204
—	SHIRE PLC SPONS ADR	2,080	$362K	0.1%	$185.13	—	COMMON STOCK	82481R106
CAH	CARDINAL HEALTH INC	4,310	$351K	0.1%	$62.14	-2.5%	COMMON STOCK	14149Y108
DGS	WISDOMTREE EMERGING MKTS S/C D	7,780	$349K	0.1%	$37.98	—	OTHER	97717W281
PNC	PNC FINANCIAL SERVICES GROUP	2,835	$341K	0.1%	$66.25	+37.8%	COMMON STOCK	693475105
SJM	JM SMUCKER CO/THE-NEW COM	2,600	$340K	0.1%	$75.09	+37.1%	COMMON STOCK	832696405
GILD	GILEAD SCIENCES INC	5,005	$340K	0.1%	$50.66	0.0%	COMMON STOCK	375558103
BTI	BRITISH AMERN TOB PLC SPONS AD	5,000	$332K	0.1%	$87.20	—	COMMON STOCK	110448107
APH	AMPHENOL CORP	4,526	$322K	0.1%	$10.16	+56.5%	COMMON STOCK	032095101
—	CYANOTECH CORP	82,400	$317K	0.1%	$6.41	—	COMMON STOCK	232437301
WRB	WR BERKLEY CORP	4,490	$317K	0.1%	$11.77	+42.9%	COMMON STOCK	084423102
IEMG	ISHARES CORE MSCI EMERGING	6,625	$316K	0.1%	$42.79	—	OTHER	46434G103
FLR	FLUOR CORP NEW	5,655	$298K	0.1%	$53.36	-5.1%	COMMON STOCK	343412102
TGT	TARGET CORP	5,370	$296K	0.1%	$51.68	-7.1%	COMMON STOCK	87612E106
CNP	CENTERPOINT ENERGY INC	10,435	$288K	0.1%	$15.42	+30.7%	COMMON STOCK	15189T107
BHP	BHP BILLITON LTD ADR	7,890	$287K	0.1%	$34.60	—	COMMON STOCK	088606108
PSK	SPDR WELLS FARGO PREFERRED	6,425	$282K	0.1%	$42.02	—	OTHER	78464A292
—	BROOKFIELD ASSET MANAGE-CL A	7,750	$282K	0.1%	$31.61	—	OTHER	112585104
A	AGILENT TECHNOLOGIES INC	5,235	$277K	0.1%	$47.20	0.0%	COMMON STOCK	00846U101
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	2,501	$275K	0.1%	$112.38	—	COMMON STOCK	03524A108
TAP	MOLSON COORS-B	2,720	$260K	0.0%	$57.78	+34.6%	COMMON STOCK	60871R209
—	DIEBOLD NIXDORF INC	8,375	$257K	0.0%	$33.59	—	COMMON STOCK	253651103
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$256K	0.0%	$122.45	—	OTHER	464288661
GS	GOLDMAN SACHS GROUP INC	1,100	$253K	0.0%	$200.04	0.0%	COMMON STOCK	38141G104
NOC	NORTHROP GRUMMAN CORPORATION	1,055	$251K	0.0%	$155.62	+32.2%	COMMON STOCK	666807102
VYMI	VANGUARD INT HIGH DVD YLD IN	4,150	$251K	0.0%	$56.63	—	OTHER	921946794
TKR	TIMKEN CO	5,495	$249K	0.0%	$37.16	+18.6%	COMMON STOCK	887389104
MOO	VANECK VECTORS AGRIBUSINESS ET	4,587	$245K	0.0%	$47.96	—	OTHER	92189F700
FDX	FEDEX CORP	1,250	$244K	0.0%	$140.93	+17.2%	COMMON STOCK	31428X106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,475	$243K	0.0%	$85.28	0.0%	OTHER	V7780T103
VO	VANGUARD IND FD MID-CAP	1,725	$240K	0.0%	$131.59	—	OTHER	922908629
AEP	AMERICAN ELEC POWER	3,500	$235K	0.0%	$44.36	+6.8%	COMMON STOCK	025537101
GT	GOODYEAR TIRE & RUBBER CO	6,530	$235K	0.0%	$29.09	+16.8%	COMMON STOCK	382550101
VOD	VODAFONE GROUP SPONS ADR	8,847	$233K	0.0%	$35.74	—	COMMON STOCK	92857W308
FLO	FLOWERS FOODS INC	11,880	$231K	0.0%	$13.64	+1.5%	COMMON STOCK	343498101
BF/B	BROWN FORMAN CL B	4,970	$229K	0.0%	$31.61	0.0%	COMMON STOCK	115637209
VFC	V F CORP	3,860	$213K	0.0%	$49.34	0.0%	COMMON STOCK	918204108
—	UNILEVER PLC SPONS ADR	4,325	$213K	0.0%	$49.25	—	COMMON STOCK	904767704
CNI	CANADIAN NATIONAL RAILWAY CO	2,850	$211K	0.0%	$55.82	+7.9%	COMMON STOCK	136375102
ICF	ISHARES COHEN & STEERS RLTY ET	2,070	$206K	0.0%	$80.60	—	OTHER	464287564
ITT	ITT INC	4,990	$205K	0.0%	$41.12	0.0%	COMMON STOCK	45073V108
UNM	UNUMPROVIDENT CORP	4,300	$202K	0.0%	$46.83	0.0%	COMMON STOCK	91529Y106
BOKF	BOK FINANCIAL CORPORATION	2,570	$201K	0.0%	$61.12	+6.7%	COMMON STOCK	05561Q201
—	TEEKAY CORP	20,325	$186K	0.0%	$8.02	—	OTHER	Y8564W103
—	OCEAN POWER TECHNOLOGIES INC	27,350	$60,000	0.0%	$2.96	—	COMMON STOCK	674870407