Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	176,158	$14.95M	2.3%	$85.41	—	OTHER	92206C870
VWOB	VANGUARD EMERGING MARKETS	127,927	$10.04M	1.5%	$77.73	—	OTHER	921946885
VEA	VANGUARD FTSE DEVELOPED MARKET	215,509	$9.536M	1.5%	$38.33	—	OTHER	921943858
VCSH	VANGUARD SHORT TERM CORP BOND	118,435	$9.289M	1.4%	$79.42	—	OTHER	92206C409
—	POWERSHARES VARIABLE RATE PR	356,690	$8.978M	1.4%	$25.21	—	OTHER	73937B597
VWO	VANGUARD FTSE EMERGING MARKETS	186,322	$8.754M	1.3%	$41.74	—	OTHER	922042858
AMZN	AMAZON COM INC	5,770	$8.351M	1.3%	$45.78	+56.2%	COMMON STOCK	023135106
AAPL	APPLE INC	47,989	$8.051M	1.2%	$23.09	+75.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	87,608	$7.996M	1.2%	$28.69	+193.8%	COMMON STOCK	594918104
VTI	VANGUARD TOTAL STOCK MARKET ET	55,242	$7.498M	1.2%	$88.56	—	OTHER	922908769
ADBE	ADOBE SYS INC	34,390	$7.431M	1.1%	$71.80	+183.2%	COMMON STOCK	00724F101
CMCSA	COMCAST CORP-CL A	216,988	$7.414M	1.1%	$24.61	+29.2%	COMMON STOCK	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	64,055	$7.269M	1.1%	$45.44	+117.0%	COMMON STOCK	053015103
VEU	VANGUARD FTSE ALL-WORLD EX-US	129,328	$7.032M	1.1%	$46.48	—	OTHER	922042775
GOOGL	ALPHABET INC CL A	6,508	$6.749M	1.0%	$40.58	+35.6%	COMMON STOCK	02079K305
EFA	ISHARES MSCI EAFE ETF	94,623	$6.593M	1.0%	$68.43	—	OTHER	464287465
TMO	THERMO FISHER SCIENTIFIC INC	31,120	$6.425M	1.0%	$79.76	+157.7%	COMMON STOCK	883556102
SYY	SYSCO CORP	104,684	$6.277M	1.0%	$24.92	+97.6%	COMMON STOCK	871829107
IJH	ISHARES CORE S&P MID-CAP ETF	33,137	$6.216M	1.0%	$189.23	—	OTHER	464287507
JNJ	JOHNSON & JOHNSON	48,075	$6.161M	0.9%	$66.78	+62.3%	COMMON STOCK	478160104
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	59,315	$5.912M	0.9%	$98.53	—	OTHER	72201R783
INTC	INTEL CORP	108,492	$5.65M	0.9%	$19.58	+104.6%	COMMON STOCK	458140100
TD	TORONTO DOMINION BK ONT	96,830	$5.504M	0.8%	$43.98	+33.1%	OTHER	891160509
BIV	VANGUARD INTERMEDIATE-TERM B	64,910	$5.308M	0.8%	$84.45	—	OTHER	921937819
YUM	YUM! BRANDS INC	60,384	$5.141M	0.8%	$43.52	+63.1%	COMMON STOCK	988498101
UNH	UNITEDHEALTH GROUP INC	23,615	$5.054M	0.8%	$72.49	+177.5%	COMMON STOCK	91324P102
CB	CHUBB LTD	36,275	$4.962M	0.8%	$96.58	+30.7%	OTHER	H1467J104
BDX	BECTON DICKINSON & CO	22,757	$4.931M	0.8%	$105.29	+84.8%	COMMON STOCK	075887109
CSCO	CISCO SYSTEMS INC	113,748	$4.879M	0.7%	$18.63	+79.6%	COMMON STOCK	17275R102
—	JACOBS ENGR GROUP INC	81,145	$4.8M	0.7%	$53.46	—	COMMON STOCK	469814107
PEP	PEPSICO INC COM	43,071	$4.701M	0.7%	$64.87	+37.6%	COMMON STOCK	713448108
MTB	M & T BK CORP	25,144	$4.635M	0.7%	$77.31	+89.6%	COMMON STOCK	55261F104
PG	PROCTER & GAMBLE CO	57,867	$4.588M	0.7%	$59.10	+14.8%	COMMON STOCK	742718109
ACN	ACCENTURE PLC CL A	29,076	$4.464M	0.7%	$68.61	+105.2%	OTHER	G1151C101
VLO	VALERO ENERGY CORPORATION	47,825	$4.437M	0.7%	$34.51	+97.5%	COMMON STOCK	91913Y100
IWR	ISHARES RUSSELL MIDCAP ETF	21,453	$4.429M	0.7%	$132.19	—	OTHER	464287499
TIP	ISHARES BARCLAYS TIPS BOND ETF	39,168	$4.428M	0.7%	$111.99	—	OTHER	464287176
KMB	KIMBERLY-CLARK CORP	39,810	$4.384M	0.7%	$65.55	+31.5%	COMMON STOCK	494368103
ELV	ANTHEM INC	19,720	$4.332M	0.7%	$107.95	+96.2%	COMMON STOCK	036752103
NKE	NIKE INC CLASS B	63,855	$4.243M	0.7%	$41.26	+44.5%	COMMON STOCK	654106103
META	FACEBOOK INC-A	26,300	$4.203M	0.6%	$144.37	+23.5%	COMMON STOCK	30303M102
ITW	ILLINOIS TOOL WORKS	25,993	$4.072M	0.6%	$57.09	+139.7%	COMMON STOCK	452308109
—	DOWDUPONT INC	63,760	$4.062M	0.6%	$69.36	—	COMMON STOCK	26078J100
ORCL	ORACLE CORPORATION COM	88,594	$4.053M	0.6%	$31.07	+42.4%	COMMON STOCK	68389X105
USB	US BANCORP	80,120	$4.046M	0.6%	$26.36	+51.4%	COMMON STOCK	902973304
PFE	PFIZER INC	113,240	$4.019M	0.6%	$17.00	+42.6%	COMMON STOCK	717081103
IJR	ISHARES CORE S&P SMALL-CAP ETF	51,602	$3.974M	0.6%	$77.35	—	OTHER	464287804
AFL	AFLAC INC	89,450	$3.915M	0.6%	$28.93	+27.2%	COMMON STOCK	001055102
GNTX	GENTEX CORP	165,155	$3.802M	0.6%	$14.42	+57.9%	COMMON STOCK	371901109
MRK	MERCK & CO INC	68,639	$3.738M	0.6%	$33.79	+25.0%	COMMON STOCK	58933Y105
VBR	VANGUARD SMALL CAP VALUE ETF	28,520	$3.691M	0.6%	$101.69	—	OTHER	922908611
VXF	VANGUARD EXTENDED MARKET ETF	32,706	$3.649M	0.6%	$89.11	—	OTHER	922908652
—	POWERSHARES PREFERRED PORT	247,130	$3.608M	0.6%	$14.50	—	OTHER	73936T565
EA	ELECTRONIC ARTS INC	29,620	$3.591M	0.6%	$83.63	+40.9%	COMMON STOCK	285512109
CL	COLGATE-PALMOLIVE	49,677	$3.561M	0.5%	$46.16	+29.4%	COMMON STOCK	194162103
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	129,280	$3.538M	0.5%	$28.28	—	OTHER	78468R408
T	AT & T INC	97,854	$3.489M	0.5%	$12.01	+31.7%	COMMON STOCK	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	17,406	$3.472M	0.5%	$119.10	+72.4%	COMMON STOCK	084670702
PFF	ISHARES S&P PREF STK ETF	92,262	$3.466M	0.5%	$39.40	—	OTHER	464288687
ETN	EATON CORP PLC	42,510	$3.397M	0.5%	$50.93	+38.0%	OTHER	G29183103
CVX	CHEVRON CORPORATION	29,719	$3.389M	0.5%	$71.29	+19.3%	COMMON STOCK	166764100
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	75,735	$3.314M	0.5%	$19.91	—	COMMON STOCK	874039100
DLS	WISDOMTREE INTL S/C DVD FUND	42,104	$3.218M	0.5%	$60.34	—	OTHER	97717W760
UNP	UNION PAC CORP COM	23,930	$3.217M	0.5%	$77.24	+46.4%	COMMON STOCK	907818108
MPC	MARATHON PETROLEUM CORPORATION	42,985	$3.143M	0.5%	$32.05	+67.7%	COMMON STOCK	56585A102
—	NATIONAL INSTRS CORP	62,005	$3.136M	0.5%	$28.87	—	COMMON STOCK	636518102
—	PRAXAIR INC	21,455	$3.096M	0.5%	$119.17	—	COMMON STOCK	74005P104
EEM	ISHARES MSCI EMERGING MKT ETF	63,970	$3.088M	0.5%	$46.05	—	OTHER	464287234
VTIP	VANGUARD SHORT-TERM TIPS	62,108	$3.038M	0.5%	$49.08	—	OTHER	922020805
PAYX	PAYCHEX INC	49,145	$3.027M	0.5%	$25.94	+101.9%	COMMON STOCK	704326107
MCD	MCDONALDS CORP COM	19,005	$2.972M	0.5%	$71.41	+91.4%	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC	18,155	$2.966M	0.5%	$15.84	+100.1%	COMMON STOCK	65339F101
HON	HONEYWELL INTERNATIONAL INC	20,490	$2.961M	0.5%	$86.15	+36.4%	COMMON STOCK	438516106
OXY	OCCIDENTAL PETE CORP	44,888	$2.916M	0.4%	$56.85	+1.0%	COMMON STOCK	674599105
NVDA	NVIDIA CORP	12,430	$2.879M	0.4%	$4.71	+23.3%	COMMON STOCK	67066G104
CFR	CULLEN FROST BANKERS INC	26,745	$2.836M	0.4%	$48.66	+70.0%	COMMON STOCK	229899109
BSV	VANGUARD SHORT TERM BOND ETF	35,900	$2.816M	0.4%	$79.68	—	OTHER	921937827
VNQ	VANGUARD REAL ESTATE ETF	37,147	$2.803M	0.4%	$77.68	—	OTHER	922908553
BAC	BANK OF AMERICA CORP	92,552	$2.776M	0.4%	$19.53	+33.5%	COMMON STOCK	060505104
XOM	EXXONMOBIL CORP	37,095	$2.768M	0.4%	$54.96	+1.4%	COMMON STOCK	30231G102
AMGN	AMGEN INC	16,125	$2.749M	0.4%	$118.68	+21.7%	COMMON STOCK	031162100
SWK	STANLEY BLACK & DECKER INC	17,925	$2.746M	0.4%	$57.00	+128.4%	COMMON STOCK	854502101
DIS	WALT DISNEY COMPANY	27,170	$2.729M	0.4%	$93.52	+8.0%	COMMON STOCK	254687106
STZ	CONSTELLATION BRANDS INC	11,875	$2.706M	0.4%	$73.09	+165.6%	COMMON STOCK	21036P108
ALV	AUTOLIV INC	18,455	$2.693M	0.4%	$48.30	+76.5%	COMMON STOCK	052800109
JPM	JP MORGAN CHASE & CO	24,394	$2.683M	0.4%	$58.29	+56.9%	COMMON STOCK	46625H100
IWM	ISHARES RUSSELL 2000 ETF	17,653	$2.681M	0.4%	$99.33	—	OTHER	464287655
GPN	GLOBAL PMTS INC	23,825	$2.657M	0.4%	$45.73	+130.0%	COMMON STOCK	37940X102
VZ	VERIZON COMMUNICATIONS	54,847	$2.623M	0.4%	$27.62	+19.6%	COMMON STOCK	92343V104
LQD	ISHARES IBOXX INV GRD CORP BON	22,330	$2.621M	0.4%	$117.93	—	OTHER	464287242
IBM	IBM CORPORATION	16,878	$2.589M	0.4%	$106.67	+0.6%	COMMON STOCK	459200101
WAT	WATERS CORP	12,905	$2.564M	0.4%	$97.68	+111.7%	COMMON STOCK	941848103
MMM	3M CO	11,530	$2.531M	0.4%	$89.82	+67.2%	COMMON STOCK	88579Y101
—	BB&T CORP	48,245	$2.511M	0.4%	$37.65	—	COMMON STOCK	054937107
SHYG	ISHARES 0-5 YR HY CORP BOND	52,815	$2.471M	0.4%	$46.89	—	OTHER	46434V407
BAX	BAXTER INTERNATIONAL INC	37,784	$2.458M	0.4%	$31.52	+86.9%	COMMON STOCK	071813109
—	RAYTHEON COMPANY	11,210	$2.419M	0.4%	$68.13	—	COMMON STOCK	755111507
EMR	EMERSON ELECTRIC	34,955	$2.387M	0.4%	$41.27	+42.9%	COMMON STOCK	291011104
SDY	SPDR S&P DIVIDEND ETF	26,153	$2.385M	0.4%	$69.29	—	OTHER	78464A763
OMC	OMNICOM GROUP INC	32,355	$2.351M	0.4%	$40.69	+38.8%	COMMON STOCK	681919106
—	WYNDHAM WORL-W/I	20,385	$2.333M	0.4%	$76.94	—	COMMON STOCK	98310W108
WM	WASTE MGMT INC DEL	27,605	$2.322M	0.4%	$31.76	+135.8%	COMMON STOCK	94106L109
FICO	FAIR ISAAC CORP	13,690	$2.319M	0.4%	$46.20	+261.5%	COMMON STOCK	303250104
MA	MASTERCARD INC-A	13,190	$2.31M	0.4%	$101.55	+61.2%	COMMON STOCK	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,688	$2.286M	0.4%	$210.72	—	OTHER	78467Y107
BNDX	VANGUARD TOTAL INTERNATIONAL	41,342	$2.263M	0.3%	$52.98	—	OTHER	92203J407
—	BEMIS CO	51,115	$2.225M	0.3%	$39.45	—	COMMON STOCK	081437105
WFC	WELLS FARGO & CO	42,192	$2.212M	0.3%	$32.68	+46.0%	COMMON STOCK	949746101
—	AQUA AMERICA INC	64,818	$2.208M	0.3%	$30.22	—	COMMON STOCK	03836W103
—	EATON VANCE CORP	39,200	$2.183M	0.3%	$37.18	—	COMMON STOCK	278265103
GIS	GENERAL MILLS	47,907	$2.158M	0.3%	$33.01	+24.1%	COMMON STOCK	370334104
—	BLACKROCK INC CLASS A	3,912	$2.119M	0.3%	$282.17	—	COMMON STOCK	09247X101
HRL	HORMEL FOODS CORP	61,635	$2.115M	0.3%	$22.83	+21.2%	COMMON STOCK	440452100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	14,955	$2.096M	0.3%	$118.02	—	OTHER	921932828
AVY	AVERY DENNISON CORP	19,650	$2.088M	0.3%	$33.15	+203.6%	COMMON STOCK	053611109
VOO	VANGUARD S&P 500 ETF	8,565	$2.074M	0.3%	$208.38	—	OTHER	922908363
V	VISA INC-CLASS A	17,120	$2.048M	0.3%	$84.48	+35.8%	COMMON STOCK	92826C839
WHR	WHIRLPOOL CORPORATION COM	13,330	$2.041M	0.3%	$139.63	+19.6%	COMMON STOCK	963320106
GD	GENERAL DYNAMICS CORP	9,227	$2.038M	0.3%	$60.46	+201.0%	COMMON STOCK	369550108
FDS	FACTSET	9,895	$1.974M	0.3%	$90.88	+105.5%	COMMON STOCK	303075105
RMD	RESMED INC	20,015	$1.971M	0.3%	$69.32	+26.3%	COMMON STOCK	761152107
BND	VANGUARD TOTAL BOND MARKET ETF	24,353	$1.946M	0.3%	$82.77	—	OTHER	921937835
COST	COSTCO WHOLESALE CORP NEW	10,265	$1.934M	0.3%	$135.03	+25.3%	COMMON STOCK	22160K105
BMY	BRISTOL MYERS SQUIBB CO	30,520	$1.93M	0.3%	$40.47	+18.9%	COMMON STOCK	110122108
—	BLACKROCK FLOAT RT INCOME ST	130,060	$1.89M	0.3%	$14.29	—	OTHER	09255X100
A	AGILENT TECHNOLOGIES INC	26,890	$1.799M	0.3%	$58.98	+12.1%	COMMON STOCK	00846U101
IVOO	VANGUARD S&P MID CAP 400 ETF	14,045	$1.78M	0.3%	$111.73	—	OTHER	921932885
DGX	QUEST DIAGNOSTICS INC	17,740	$1.78M	0.3%	$55.86	+56.7%	COMMON STOCK	74834L100
IWB	ISHARES RUSSELL 1000 ETF	11,927	$1.751M	0.3%	$106.61	—	OTHER	464287622
CVS	CVS HEALTH CORP	28,054	$1.745M	0.3%	$44.52	+25.4%	COMMON STOCK	126650100
ABBV	ABBVIE INC	18,380	$1.74M	0.3%	$38.81	+102.3%	COMMON STOCK	00287Y109
—	UNITED TECHNOLOGIES CORP	13,625	$1.714M	0.3%	$95.56	—	COMMON STOCK	913017109
PSX	PHILLIPS 66	17,789	$1.707M	0.3%	$44.04	+62.3%	COMMON STOCK	718546104
CAT	CATERPILLAR INC DEL	11,435	$1.685M	0.3%	$63.46	+109.7%	COMMON STOCK	149123101
CSX	CSX CORPORATION	29,975	$1.67M	0.3%	$8.68	+93.6%	COMMON STOCK	126408103
GLW	CORNING INC	59,780	$1.667M	0.3%	$13.90	+78.5%	COMMON STOCK	219350105
SRE	SEMPRA ENERGY	14,890	$1.656M	0.3%	$35.32	+18.4%	COMMON STOCK	816851109
ABT	ABBOTT LABS INC	27,317	$1.637M	0.3%	$38.76	+35.6%	COMMON STOCK	002824100
SCZ	ISHARES MSCI EAFE SMALL CAP ET	24,600	$1.604M	0.2%	$64.51	—	OTHER	464288273
—	CITRIX SYS INC	17,010	$1.578M	0.2%	$83.64	—	COMMON STOCK	177376100
WDC	WESTERN DIGITAL CORP	17,096	$1.578M	0.2%	$45.89	+34.1%	COMMON STOCK	958102105
DEM	WISDOMTREE EMERGING MARKETS	32,780	$1.568M	0.2%	$42.84	—	OTHER	97717W315
HSIC	SCHEIN HENRY INC	23,270	$1.564M	0.2%	$55.46	-0.1%	COMMON STOCK	806407102
—	SPDR BLOOMBERG BARCLAYS HIGH Y	43,280	$1.552M	0.2%	$36.39	—	OTHER	78464A417
TROW	PRICE T ROWE GROUP INC	14,090	$1.521M	0.2%	$49.84	+65.3%	COMMON STOCK	74144T108
NVS	NOVARTIS AG SPONSORED ADR	18,810	$1.521M	0.2%	$75.50	—	COMMON STOCK	66987V109
TLK	TELEKOMUNIKASI INDONESIA ADR	56,520	$1.493M	0.2%	$35.19	—	COMMON STOCK	715684106
EPD	ENTERPRISE PRODS PARTNERS LP	60,460	$1.48M	0.2%	$42.91	—	COMMON STOCK	293792107
UPS	UNITED PARCEL SERVICE INC	13,902	$1.455M	0.2%	$57.83	+47.8%	COMMON STOCK	911312106
DHR	DANAHER CORP	14,680	$1.437M	0.2%	$33.09	+154.7%	COMMON STOCK	235851102
AZO	AUTOZONE INC	2,210	$1.434M	0.2%	$407.86	+75.5%	COMMON STOCK	053332102
PM	PHILIP MORRIS INTERNATIONAL	14,365	$1.428M	0.2%	$55.70	+23.3%	COMMON STOCK	718172109
MFC	MANULIFE FINANCIAL	76,280	$1.417M	0.2%	$15.48	+29.3%	OTHER	56501R106
MCK	MCKESSON HBOC INC	10,000	$1.409M	0.2%	$131.28	+11.5%	COMMON STOCK	58155Q103
HD	HOME DEPOT INC COM	7,871	$1.403M	0.2%	$141.96	+9.0%	COMMON STOCK	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	50,290	$1.387M	0.2%	$21.42	—	OTHER	81369Y605
—	ROYAL DUTCH-ADR A	21,395	$1.365M	0.2%	$56.45	—	COMMON STOCK	780259206
QCOM	QUALCOMM INC COM	24,530	$1.359M	0.2%	$44.65	+16.2%	COMMON STOCK	747525103
APD	AIR PRODS & CHEMS INC	8,435	$1.342M	0.2%	$61.71	+120.0%	COMMON STOCK	009158106
DRI	DARDEN RESTAURANTS	15,385	$1.312M	0.2%	$37.55	+102.7%	COMMON STOCK	237194105
—	MAGELLAN MIDSTREAM PARTNERS LP	22,300	$1.301M	0.2%	$64.91	—	COMMON STOCK	559080106
—	BROADCOM LTD	5,500	$1.296M	0.2%	$256.91	—	OTHER	Y09827109
HAL	HALLIBURTON CO COM	27,540	$1.293M	0.2%	$38.28	+9.9%	COMMON STOCK	406216101
DVA	DAVITA INC	18,990	$1.252M	0.2%	$65.04	+12.9%	COMMON STOCK	23918K108
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,337	$1.24M	0.2%	$90.20	—	OTHER	464287598
SLB	SCHLUMBERGER LTD	19,057	$1.235M	0.2%	$57.20	-2.5%	OTHER	806857108
UGI	UGI CORP NEW	27,661	$1.229M	0.2%	$29.11	+54.0%	COMMON STOCK	902681105
DWX	SPDR S&P INTER DVD ETF	30,475	$1.221M	0.2%	$41.46	—	OTHER	78463X772
AXP	AMERICAN EXPRESS CO	12,943	$1.208M	0.2%	$59.62	+45.9%	COMMON STOCK	025816109
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.196M	0.2%	$165023.42	+86.8%	COMMON STOCK	084670108
—	ANADARKO PETROLEUM CORP.	19,500	$1.178M	0.2%	$85.95	—	COMMON STOCK	032511107
SO	SOUTHERN CO	26,340	$1.177M	0.2%	$29.04	+10.7%	COMMON STOCK	842587107
SPY	SPDR S&P 500 ETF TRUST	4,449	$1.171M	0.2%	$174.15	—	OTHER	78462F103
ADI	ANALOG DEVICES INC	12,820	$1.168M	0.2%	$38.73	+103.0%	COMMON STOCK	032654105
LLY	ELI LILLY & CO	14,892	$1.152M	0.2%	$57.31	+25.1%	COMMON STOCK	532457108
—	LABORATORY CORP AMER HLDGS	7,025	$1.136M	0.2%	$144.61	—	COMMON STOCK	50540R409
VNQI	VANGUARD GLBL EX-US REAL EST	18,611	$1.134M	0.2%	$53.51	—	OTHER	922042676
DE	DEERE & CO.	7,290	$1.132M	0.2%	$84.37	+70.7%	COMMON STOCK	244199105
—	ROCKWELL COLLINS	8,385	$1.13M	0.2%	$65.42	—	COMMON STOCK	774341101
VGK	VANGUARD EUROPEAN ETF	19,335	$1.124M	0.2%	$52.70	—	OTHER	922042874
WYNN	WYNN RESORTS LTD	6,135	$1.119M	0.2%	$140.86	+12.5%	COMMON STOCK	983134107
CRM	SALESFORCE.COM	9,550	$1.111M	0.2%	$100.69	+12.7%	COMMON STOCK	79466L302
BA	BOEING CO	3,380	$1.108M	0.2%	$164.49	+96.3%	COMMON STOCK	097023105
SU	SUNCOR ENERGY INC	31,180	$1.077M	0.2%	$19.67	+31.6%	OTHER	867224107
—	INGERSOLL-RAND PLC	12,560	$1.074M	0.2%	$89.17	—	OTHER	G47791101
GILD	GILEAD SCIENCES INC	14,075	$1.061M	0.2%	$54.08	+9.0%	COMMON STOCK	375558103
IWF	ISHARES RUSSELL 1000 GROWTH ET	7,772	$1.058M	0.2%	$73.49	—	OTHER	464287614
CAC	CAMDEN NATIONAL CORP	23,692	$1.054M	0.2%	$22.06	+45.0%	COMMON STOCK	133034108
MU	MICRON TECHNOLOGY INC COM	20,000	$1.043M	0.2%	$42.03	+11.1%	COMMON STOCK	595112103
—	ACTIVISION BLIZZARD, INC	15,200	$1.025M	0.2%	$42.25	—	COMMON STOCK	00507V109
TJX	TJX COMPANIES	12,445	$1.015M	0.2%	$33.69	+5.3%	COMMON STOCK	872540109
HIG	HARTFORD FINL SVCS GROUP INC	19,255	$992K	0.2%	$39.44	+16.4%	COMMON STOCK	416515104
MIDD	MIDDLEBY CORP	7,950	$984K	0.2%	$91.43	+43.2%	COMMON STOCK	596278101
LOW	LOWES COS INC	11,155	$979K	0.2%	$44.99	+82.0%	COMMON STOCK	548661107
MDT	MEDTRONIC PLC	12,080	$969K	0.1%	$59.44	+13.3%	OTHER	G5960L103
AWK	AMERICAN WATER WORKS CO INC	11,640	$956K	0.1%	$43.74	+60.7%	COMMON STOCK	030420103
XT	ISHARES EXPONENTIAL TECH ETF	25,550	$930K	0.1%	$33.85	—	OTHER	46434V381
SBUX	STARBUCKS CORP	16,015	$927K	0.1%	$47.76	+2.0%	COMMON STOCK	855244109
IVZ	INVESCO LIMITED	28,820	$923K	0.1%	$24.58	-3.9%	OTHER	G491BT108
VXUS	VANGUARD TOTAL INTL STOCK ET	16,170	$914K	0.1%	$47.13	—	OTHER	921909768
DGS	WISDOMTREE EMERGING MKTS S/C D	16,750	$905K	0.1%	$43.18	—	OTHER	97717W281
CE	CELANESE CORP-A	9,000	$902K	0.1%	$90.95	-0.4%	COMMON STOCK	150870103
BF/B	BROWN FORMAN CL B	16,415	$893K	0.1%	$39.09	+19.8%	COMMON STOCK	115637209
GOOG	ALPHABET INC CL C	857	$884K	0.1%	$49.01	+11.8%	COMMON STOCK	02079K107
ARW	ARROW ELECTRONICS INC	10,920	$841K	0.1%	$70.38	+15.3%	COMMON STOCK	042735100
—	GENERAL ELECTRIC CORP	62,278	$839K	0.1%	$24.29	—	COMMON STOCK	369604103
SCHW	CHARLES SCHWAB CORP	15,800	$825K	0.1%	$42.12	+14.3%	COMMON STOCK	808513105
ED	CONSOLIDATED EDISON INC	10,526	$820K	0.1%	$41.83	+39.8%	COMMON STOCK	209115104
CMI	CUMMINS INC	5,040	$817K	0.1%	$81.26	+72.0%	COMMON STOCK	231021106
CHD	CHURCH & DWIGHT INC	16,120	$811K	0.1%	$37.24	+19.9%	COMMON STOCK	171340102
ICE	INTERCONTINENTAL EXCHANGE INC	11,000	$798K	0.1%	$61.83	+6.8%	COMMON STOCK	45866F104
RPM	RPM INTERNATIONAL INC	16,750	$798K	0.1%	$35.59	+43.1%	COMMON STOCK	749685103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	15,230	$774K	0.1%	$50.95	—	OTHER	922907746
HAS	HASBRO INC COM	9,135	$770K	0.1%	$60.02	+16.7%	COMMON STOCK	418056107
IBB	ISHARES NASDAQ BIOTECH ETF	7,000	$747K	0.1%	$172.29	—	OTHER	464287556
—	DUNKIN' BRANDS GROUP INC	12,455	$744K	0.1%	$56.93	—	COMMON STOCK	265504100
COP	CONOCOPHILLIPS	12,520	$742K	0.1%	$42.64	+2.6%	COMMON STOCK	20825C104
—	UNILEVER N V -NY SHARES	12,900	$727K	0.1%	$39.08	—	COMMON STOCK	904784709
—	KANSAS CITY SOUTHERN	6,598	$725K	0.1%	$121.55	—	COMMON STOCK	485170302
—	HARRIS CORP DEL COM	4,425	$713K	0.1%	$56.12	—	COMMON STOCK	413875105
SON	SONOCO PRODUCTS CO	14,040	$681K	0.1%	$25.09	+54.5%	COMMON STOCK	835495102
APH	AMPHENOL CORP	7,816	$673K	0.1%	$15.36	+35.9%	COMMON STOCK	032095101
D	DOMINION ENERGY INC	9,980	$673K	0.1%	$45.34	+14.5%	COMMON STOCK	25746U109
—	HOLLYFRONTIER CORPORATION	13,740	$671K	0.1%	$33.42	—	COMMON STOCK	436106108
OKE	ONEOK INC NEW	11,650	$663K	0.1%	$32.05	+9.2%	COMMON STOCK	682680103
FLR	FLUOR CORP NEW	11,345	$649K	0.1%	$46.51	+16.6%	COMMON STOCK	343412102
PPL	PPL CORPORATION	22,570	$639K	0.1%	$17.41	+20.0%	COMMON STOCK	69351T106
EQT	EQT CORPORATION	13,190	$627K	0.1%	$37.67	-29.7%	COMMON STOCK	26884L109
ALLY	ALLY FINANCIAL INC	22,500	$611K	0.1%	$20.79	+8.5%	COMMON STOCK	02005N100
CLX	CLOROX COMPANY	4,545	$605K	0.1%	$73.11	+46.0%	COMMON STOCK	189054109
WEC	WEC ENERGY GROUP INC	9,618	$603K	0.1%	$39.37	+22.5%	COMMON STOCK	92939U106
JHMM	JOHN HANCOCK MULTI FACT MID	17,490	$600K	0.1%	$34.17	—	OTHER	47804J206
EMB	ISHARES JP MORGAN EM BOND ETF	5,250	$592K	0.1%	$110.58	—	OTHER	464288281
PNC	PNC FINANCIAL SERVICES GROUP	3,855	$583K	0.1%	$75.72	+56.1%	COMMON STOCK	693475105
AMT	AMERICAN TOWER CORP REIT	3,815	$555K	0.1%	$115.75	-0.8%	OTHER	03027X100
PGR	PROGRESSIVE CORP OHIO COM	8,810	$537K	0.1%	$38.87	+15.1%	COMMON STOCK	743315103
MCHP	MICROCHIP TECHNOLOGY INC	5,690	$520K	0.1%	$19.32	+106.0%	COMMON STOCK	595017104
MO	ALTRIA GROUP INC	8,327	$519K	0.1%	$20.60	+77.5%	COMMON STOCK	02209S103
—	L3 TECHNOLOGIES INC	2,475	$515K	0.1%	$165.40	—	COMMON STOCK	502413107
IEMG	ISHARES CORE MSCI EMERGING	8,705	$508K	0.1%	$46.69	—	OTHER	46434G103
VYM	VANGUARD HIGH DVD YIELD ETF	6,075	$501K	0.1%	$80.34	—	OTHER	921946406
VFC	V F CORP	6,725	$499K	0.1%	$54.25	+33.3%	COMMON STOCK	918204108
MSI	MOTOROLA SOLUTIONS, INC	4,715	$496K	0.1%	$83.90	+9.1%	COMMON STOCK	620076307
ENB	ENBRIDGE INCORPORATED	15,560	$490K	0.1%	$25.37	-15.2%	OTHER	29250N105
—	WALGREENS BOOTS ALLIANCE INC	7,356	$481K	0.1%	$75.54	—	COMMON STOCK	931427108
—	CHINA MOBILE LIMITED SPONS ADR	10,350	$474K	0.1%	$55.15	—	COMMON STOCK	16941M109
WU	WESTERN UNION CO	24,253	$467K	0.1%	$18.48	—	COMMON STOCK	959802109
XEL	XCEL ENERGY INC	10,275	$467K	0.1%	$23.04	+51.7%	COMMON STOCK	98389B100
KO	COCA COLA CO	10,565	$459K	0.1%	$29.90	+17.3%	COMMON STOCK	191216100
KMI	KINDER MORGAN INC	30,393	$458K	0.1%	$22.82	-51.5%	COMMON STOCK	49456B101
—	SYMANTEC CORP	17,579	$454K	0.1%	$25.83	—	COMMON STOCK	871503108
DTE	DTE ENERGY CO	4,305	$449K	0.1%	$49.98	+34.5%	COMMON STOCK	233331107
BK	BANK OF NEW YORK MELLON CORP	8,700	$448K	0.1%	$42.67	+4.8%	COMMON STOCK	064058100
EXC	EXELON CORP	11,404	$445K	0.1%	$21.66	-5.2%	COMMON STOCK	30161N101
TXN	TEXAS INSTRUMENTS COM	4,275	$444K	0.1%	$82.58	+5.2%	COMMON STOCK	882508104
MTD	METTLER-TOLEDO INTL INC COM	755	$434K	0.1%	$573.43	+9.6%	COMMON STOCK	592688105
GS	GOLDMAN SACHS GROUP INC	1,700	$428K	0.1%	$199.17	+9.7%	COMMON STOCK	38141G104
PRU	PRUDENTIAL FINL INC	4,124	$427K	0.1%	$56.17	+37.3%	COMMON STOCK	744320102
—	ALLERGAN PLC	2,500	$421K	0.1%	$163.56	—	OTHER	G0177J108
—	CYANOTECH CORP	82,400	$420K	0.1%	$6.41	—	COMMON STOCK	232437301
—	CELGENE CORP	4,690	$418K	0.1%	$98.22	—	COMMON STOCK	151020104
BP	BP PLC SPONS ADR	10,275	$417K	0.1%	$40.49	—	COMMON STOCK	055622104
VOYA	VOYA FINANCIAL, INC.	8,075	$408K	0.1%	$38.59	+20.2%	COMMON STOCK	929089100
DUK	DUKE ENERGY CORP	5,215	$404K	0.1%	$52.20	+7.4%	COMMON STOCK	26441C204
INTU	INTUIT	2,300	$398K	0.1%	$137.16	+16.3%	COMMON STOCK	461202103
TAP	MOLSON COORS-B	5,275	$397K	0.1%	$65.29	-0.7%	COMMON STOCK	60871R209
BHP	BHP BILLITON LTD ADR	8,690	$386K	0.1%	$35.32	—	COMMON STOCK	088606108
—	AON PLC	2,740	$385K	0.1%	$64.26	—	OTHER	G0408V102
MNST	MONSTER BEVERAGE CORP	6,600	$378K	0.1%	$29.95	+4.3%	COMMON STOCK	61174X109
BTI	BRITISH AMERN TOB PLC SPONS AD	6,492	$375K	0.1%	$81.50	—	COMMON STOCK	110448107
MDLZ	MONDELEZ INTERNATIONAL INC	8,969	$374K	0.1%	$34.48	+4.0%	COMMON STOCK	609207105
SJM	JM SMUCKER CO/THE-NEW COM	2,965	$368K	0.1%	$78.38	+23.8%	COMMON STOCK	832696405
—	AETNA INC	2,105	$356K	0.1%	$175.65	—	COMMON STOCK	00817Y108
BNS	BANK OF NOVA SCOTIA HALIFAX	5,450	$336K	0.1%	$41.93	0.0%	COMMON STOCK	064149107
NUE	NUCOR CORP	5,500	$336K	0.1%	$48.98	+13.9%	COMMON STOCK	670346105
WIP	SPDR CITI INTL GOV INFL-PROT	5,590	$333K	0.1%	$59.57	—	OTHER	78464A490
—	TWENTY-FIRST CENTURY FOX INC C	9,000	$330K	0.1%	$34.56	—	COMMON STOCK	90130A101
WRB	WR BERKLEY CORP	4,545	$330K	0.1%	$11.99	+45.6%	COMMON STOCK	084423102
—	SVB FINANCIAL GROUP	1,350	$324K	0.0%	$234.07	—	COMMON STOCK	78486Q101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,755	$324K	0.0%	$90.41	+29.9%	OTHER	V7780T103
IP	INTERNATIONAL PAPER COM	6,000	$321K	0.0%	$39.21	0.0%	COMMON STOCK	460146103
FDX	FEDEX CORP	1,325	$318K	0.0%	$146.20	+50.8%	COMMON STOCK	31428X106
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	10,100	$310K	0.0%	$30.77	—	OTHER	78468R200
RIO	RIO TINTO PLC SPNSD ADR	5,940	$306K	0.0%	$43.36	—	COMMON STOCK	767204100
SYF	SYNCHRONY FINANCIAL	9,000	$302K	0.0%	$28.01	+8.9%	COMMON STOCK	87165B103
CNP	CENTERPOINT ENERGY INC	10,990	$301K	0.0%	$15.83	+35.6%	COMMON STOCK	15189T107
—	LAM RESEARCH CORP	1,440	$293K	0.0%	$184.03	—	COMMON STOCK	512807108
PANW	PALO ALTO NETWORKS	1,603	$291K	0.0%	$27.78	0.0%	COMMON STOCK	697435105
VYMI	VANGUARD INT HIGH DVD YLD IN	4,325	$288K	0.0%	$56.92	—	OTHER	921946794
MOO	VANECK VECTORS AGRIBUSINESS ET	4,587	$284K	0.0%	$47.96	—	OTHER	92189F700
PSK	SPDR WELLS FARGO PREFERRED	6,425	$279K	0.0%	$42.02	—	OTHER	78464A292
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	2,501	$275K	0.0%	$112.38	—	COMMON STOCK	03524A108
TMUS	T-MOBILE US INC	4,500	$275K	0.0%	$58.95	+2.5%	COMMON STOCK	872590104
TKR	TIMKEN CO	6,005	$274K	0.0%	$38.04	+26.5%	COMMON STOCK	887389104
GM	GENERAL MOTORS CO	7,345	$267K	0.0%	$35.73	0.0%	COMMON STOCK	37045V100
VO	VANGUARD IND FD MID-CAP	1,725	$266K	0.0%	$131.59	—	OTHER	922908629
NOC	NORTHROP GRUMMAN CORPORATION	750	$262K	0.0%	$155.62	+89.1%	COMMON STOCK	666807102
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$256K	0.0%	$120.02	+27.6%	OTHER	78410G104
BOKF	BOK FINANCIAL CORPORATION	2,570	$254K	0.0%	$61.12	+28.8%	COMMON STOCK	05561Q201
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$251K	0.0%	$122.45	—	OTHER	464288661
FLO	FLOWERS FOODS INC	11,360	$248K	0.0%	$13.64	+8.1%	COMMON STOCK	343498101
—	SUNTRUST BANKS INC	3,645	$248K	0.0%	$68.04	—	COMMON STOCK	867914103
ITT	ITT INC	4,990	$244K	0.0%	$41.12	+28.4%	COMMON STOCK	45073V108
—	UNILEVER PLC SPONS ADR	4,375	$243K	0.0%	$49.30	—	COMMON STOCK	904767704
WASH	WASHINGTON TRUST BANCORP	4,450	$239K	0.0%	$32.98	+5.7%	COMMON STOCK	940610108
IDXX	IDEXX LABS INC	1,250	$239K	0.0%	$184.56	0.0%	COMMON STOCK	45168D104
COR	AMERISOURCEBERGEN CORP	2,725	$235K	0.0%	$73.93	0.0%	COMMON STOCK	03073E105
VAW	VANGUARD MATERIALS ETF	1,675	$216K	0.0%	$121.79	—	OTHER	92204A801
PYPL	PAYPAL HOLDINGS INC	2,835	$215K	0.0%	$79.13	0.0%	COMMON STOCK	70450Y103
ALGN	ALIGN TECHNOLOGY INC	850	$213K	0.0%	$256.81	0.0%	COMMON STOCK	016255101
XLU	UTILITIES SELECT SECTOR SPDR	4,065	$205K	0.0%	$40.12	—	OTHER	81369Y886
LNT	ALLIANT ENERGY CORP	5,000	$204K	0.0%	$30.93	-0.3%	COMMON STOCK	018802108
UNM	UNUM GROUP	4,300	$204K	0.0%	$46.83	+11.6%	COMMON STOCK	91529Y106
FISV	FISERV INC WISCONSIN	2,810	$200K	0.0%	$70.32	0.0%	COMMON STOCK	337738108
—	UNITED FINANCIAL BANCORP INC	11,857	$192K	0.0%	$16.70	—	COMMON STOCK	910304104
F	FORD MOTOR CO DEL	11,610	$129K	0.0%	$7.48	0.0%	COMMON STOCK	345370860
—	TEEKAY CORP	10,175	$82,000	0.0%	$8.02	—	OTHER	Y8564W103
—	OCEAN POWER TECHNOLOGIES INC	27,350	$29,000	0.0%	$2.96	—	COMMON STOCK	674870407