Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	523,764	$23.8M	3.6%	$46.95	—	OTHER	922042775
JNJ	JOHNSON & JOHNSON	143,417	$16.94M	2.6%	$65.58	+42.7%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	273,739	$15.77M	2.4%	$30.44	+65.2%	COMMON STOCK	594918104
HD	HOME DEPOT INC	114,848	$14.78M	2.3%	$59.80	+77.8%	COMMON STOCK	437076102
AAPL	APPLE INC	124,107	$14.03M	2.1%	$21.79	+11.2%	COMMON STOCK	037833100
CSCO	CISCO SYSTEMS INC	395,612	$12.55M	1.9%	$17.10	+34.9%	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE COMPANY	134,275	$12.05M	1.8%	$57.37	+17.7%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	134,870	$11.77M	1.8%	$54.05	+8.3%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC CORP	374,140	$11.08M	1.7%	$24.73	—	COMMON STOCK	369604103
DUK	DUKE ENERGY CORP	131,092	$10.49M	1.6%	$44.25	+27.4%	COMMON STOCK	26441C204
KO	COCA COLA CO	240,400	$10.17M	1.6%	$28.92	+12.6%	COMMON STOCK	191216100
IVV	ISHARES CORE S&P 500 ETF	45,986	$10.01M	1.5%	$200.87	—	OTHER	464287200
VZ	VERIZON COMMUNICATIONS	189,595	$9.856M	1.5%	$27.13	+21.3%	COMMON STOCK	92343V104
USB	US BANCORP	225,438	$9.669M	1.5%	$25.13	+19.2%	COMMON STOCK	902973304
JPM	JP MORGAN CHASE & CO	143,296	$9.542M	1.5%	$41.87	+21.4%	COMMON STOCK	46625H100
TJX	TJX COMPANIES	127,226	$9.513M	1.5%	$21.06	+62.8%	COMMON STOCK	872540109
—	POWERSHARES VARIABLE RATE PR	369,086	$9.416M	1.4%	$24.52	—	OTHER	73937B597
AMGN	AMGEN INC	53,821	$8.978M	1.4%	$80.98	+57.7%	COMMON STOCK	031162100
DIS	DISNEY WALT CO NEW	93,788	$8.709M	1.3%	$56.11	+58.4%	COMMON STOCK	254687106
COST	COSTCO WHSL CORP NEW	54,637	$8.333M	1.3%	$97.29	+40.8%	COMMON STOCK	22160K105
T	AT & T INC	199,143	$8.087M	1.2%	$11.52	+41.5%	COMMON STOCK	00206R102
INTC	INTEL CORP	212,588	$8.025M	1.2%	$18.62	+53.7%	COMMON STOCK	458140100
SYY	SYSCO CORP	158,099	$7.748M	1.2%	$24.64	+63.4%	COMMON STOCK	871829107
COP	CONOCOPHILLIPS	177,957	$7.736M	1.2%	$42.53	-26.8%	COMMON STOCK	20825C104
CVS	CVS HEALTH CORP	86,353	$7.685M	1.2%	$48.54	+46.1%	COMMON STOCK	126650100
HON	HONEYWELL INTERNATIONAL INC	65,768	$7.668M	1.2%	$58.72	+46.5%	COMMON STOCK	438516106
VGK	VANGUARD FTSE EUROPE ETF	156,524	$7.628M	1.2%	$50.78	—	OTHER	922042874
PFE	PFIZER INC	219,368	$7.43M	1.1%	$17.69	+25.8%	COMMON STOCK	717081103
MDLZ	MONDELEZ INTERNATIONAL INC	166,133	$7.294M	1.1%	$28.68	+22.8%	COMMON STOCK	609207105
FISV	FISERV INC	72,879	$7.249M	1.1%	$24.30	+115.8%	COMMON STOCK	337738108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,750	$7.187M	1.1%	$110.20	+32.7%	COMMON STOCK	084670702
PEP	PEPSICO INC	63,300	$6.885M	1.0%	$60.27	+34.5%	COMMON STOCK	713448108
GS	GOLDMAN SACHS GROUP INC COM	41,918	$6.761M	1.0%	$147.89	-9.5%	COMMON STOCK	38141G104
—	UNITED TECHNOLOGIES CORP	66,162	$6.721M	1.0%	$93.75	—	COMMON STOCK	913017109
KHC	KRAFT HEINZ CO	73,362	$6.566M	1.0%	$47.82	+21.4%	COMMON STOCK	500754106
—	DU PONT E I DE NEMOURS & CO	94,105	$6.303M	1.0%	$53.80	—	COMMON STOCK	263534109
CVX	CHEVRON CORPORATION	60,084	$6.184M	0.9%	$70.48	-2.8%	COMMON STOCK	166764100
DHR	DANAHER CORP	78,100	$6.122M	0.9%	$26.51	+153.7%	COMMON STOCK	235851102
CMCSA	COMCAST CORP-CL A	91,983	$6.102M	0.9%	$18.04	+47.5%	COMMON STOCK	20030N101
UNP	UNION PAC CORP	58,022	$5.659M	0.9%	$67.74	+12.1%	COMMON STOCK	907818108
ADP	AUTOMATIC DATA PROCESSING	62,969	$5.554M	0.8%	$45.09	+64.3%	COMMON STOCK	053015103
DVN	DEVON ENERGY CORPORATION NEW	125,703	$5.545M	0.8%	$38.38	-25.5%	COMMON STOCK	25179M103
AIG	AMERICAN INTERNATIONAL GROUP	92,109	$5.466M	0.8%	$43.48	+3.6%	COMMON STOCK	026874784
—	EXPRESS SCRIPTS HLDG	74,783	$5.274M	0.8%	$61.92	—	COMMON STOCK	30219G108
EMR	EMERSON ELECTRIC	92,484	$5.041M	0.8%	$40.52	+4.4%	COMMON STOCK	291011104
SYK	STRYKER CORP	42,761	$4.977M	0.8%	$57.05	+83.9%	COMMON STOCK	863667101
CB	CHUBB LTD	38,231	$4.803M	0.7%	$98.49	+8.9%	COMMON STOCK	H1467J104
BAC	BANK AMER CORP	305,804	$4.786M	0.7%	$12.71	-5.1%	COMMON STOCK	060505104
BA	BOEING COMPANY	35,719	$4.706M	0.7%	$116.79	+3.4%	COMMON STOCK	097023105
MA	MASTERCARD INC-A	45,632	$4.644M	0.7%	$83.07	+9.3%	COMMON STOCK	57636Q104
YUM	YUM! BRANDS INC	48,654	$4.418M	0.7%	$49.55	+8.7%	COMMON STOCK	988498101
RSG	REPUBLIC SERVICES INC	84,040	$4.24M	0.6%	$26.53	+65.3%	COMMON STOCK	760759100
SLB	SCHLUMBERGER LTD	53,650	$4.219M	0.6%	$53.62	+13.1%	COMMON STOCK	806857108
UPS	UNITED PARCEL SVC INC CL B	37,740	$4.127M	0.6%	$68.10	+13.4%	COMMON STOCK	911312106
COF	CAPITAL ONE FINANCIAL	55,770	$4.006M	0.6%	$65.36	-10.9%	COMMON STOCK	14040H105
DEO	DIAGEO PLC ADR	34,255	$3.975M	0.6%	$115.30	—	COMMON STOCK	25243Q205
SPY	SPDR S&P 500 ETF TRUST	18,256	$3.949M	0.6%	$198.59	—	OTHER	78462F103
BSV	VANGUARD SHORT TERM BOND ETF	48,710	$3.938M	0.6%	$80.28	—	OTHER	921937827
TGT	TARGET CORP	57,055	$3.919M	0.6%	$54.54	-0.4%	COMMON STOCK	87612E106
PSX	PHILLIPS 66	47,644	$3.838M	0.6%	$40.84	+33.2%	COMMON STOCK	718546104
—	C R BARD INC	16,460	$3.692M	0.6%	$108.67	—	COMMON STOCK	067383109
GOOG	ALPHABET INC CL C	4,711	$3.662M	0.6%	$31.72	+18.8%	COMMON STOCK	02079K107
MRK	MERCK & CO INC	58,623	$3.659M	0.6%	$34.86	+25.5%	COMMON STOCK	58933Y105
GOOGL	ALPHABET INC CL A	4,529	$3.642M	0.6%	$36.72	+5.7%	COMMON STOCK	02079K305
AFL	AFLAC INC	50,001	$3.594M	0.5%	$20.28	+44.2%	COMMON STOCK	001055102
V	VISA INC	43,420	$3.591M	0.5%	$69.00	+8.7%	COMMON STOCK	92826C839
—	SOUTH STATE CORPORATION	47,400	$3.557M	0.5%	$62.87	—	COMMON STOCK	840441109
VIG	VANGUARD DIVIDEND APPREC ETF	42,114	$3.535M	0.5%	$70.40	—	OTHER	921908844
AXP	AMERICAN EXPRESS CO	55,132	$3.531M	0.5%	$61.34	-8.2%	COMMON STOCK	025816109
MMM	3M CO	20,008	$3.526M	0.5%	$75.03	+45.5%	COMMON STOCK	88579Y101
ORCL	ORACLE CORPORATION COM	86,555	$3.4M	0.5%	$32.78	+8.1%	COMMON STOCK	68389X105
NUE	NUCOR CORP	62,449	$3.088M	0.5%	$32.85	+25.4%	COMMON STOCK	670346105
ELV	ANTHEM INC	24,093	$3.019M	0.5%	$106.99	+6.3%	COMMON STOCK	036752103
NVS	NOVARTIS AG SPONSORED ADR	37,415	$2.954M	0.5%	$87.24	—	COMMON STOCK	66987V109
IBM	INTL. BUSINESS MACHINES CORP	17,824	$2.832M	0.4%	$113.43	-10.3%	COMMON STOCK	459200101
VCSH	VANGUARD SHORT TERM CORP BOND	33,854	$2.727M	0.4%	$79.42	—	OTHER	92206C409
LLY	ELI LILLY & CO.	33,547	$2.692M	0.4%	$51.58	+33.0%	COMMON STOCK	532457108
IWR	ISHARES RUSSELL MIDCAP ETF	15,342	$2.674M	0.4%	$158.13	—	OTHER	464287499
ABT	ABBOTT LABS	61,114	$2.585M	0.4%	$28.84	+25.3%	COMMON STOCK	002824100
BMY	BRISTOL MYERS SQUIBB CO	47,824	$2.579M	0.4%	$31.56	+46.2%	COMMON STOCK	110122108
—	CITRIX SYS INC	29,821	$2.541M	0.4%	$66.50	—	COMMON STOCK	177376100
AMZN	AMAZON.COM INC	2,899	$2.427M	0.4%	$35.42	+8.1%	COMMON STOCK	023135106
NVO	NOVO NORDISK AS SPONS ADR	56,671	$2.357M	0.4%	$58.87	—	COMMON STOCK	670100205
CL	COLGATE PALMOLIVE CO	31,327	$2.322M	0.4%	$44.40	+33.7%	COMMON STOCK	194162103
KR	KROGER	75,622	$2.244M	0.3%	$28.63	-4.3%	COMMON STOCK	501044101
MO	ALTRIA GROUP INC	35,368	$2.237M	0.3%	$17.87	+94.5%	COMMON STOCK	02209S103
—	VARIAN MEDICAL SYSTEMS INC	22,235	$2.213M	0.3%	$68.76	—	COMMON STOCK	92220P105
KSS	KOHLS	49,285	$2.156M	0.3%	$61.96	-32.4%	COMMON STOCK	500255104
GIS	GENERAL MLS INC	33,236	$2.124M	0.3%	$32.25	+55.1%	COMMON STOCK	370334104
IWF	ISHARES RUSSELL 1000 GROWTH ET	20,352	$2.12M	0.3%	$73.67	—	OTHER	464287614
FTV	FORTIVE CORP	40,189	$2.045M	0.3%	$30.87	0.0%	COMMON STOCK	34959J108
ABBV	ABBVIE INC	32,333	$2.039M	0.3%	$27.38	+60.4%	COMMON STOCK	00287Y109
HP	HELMERICH & PAYNE INC	28,713	$1.932M	0.3%	$61.57	+1.9%	COMMON STOCK	423452101
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,831	$1.883M	0.3%	$89.48	—	OTHER	464287598
—	DR PEPPER SNAPPLE GROUP INC	20,437	$1.866M	0.3%	$70.44	—	COMMON STOCK	26138E109
SU	SUNCOR ENERGY INC	66,584	$1.85M	0.3%	$22.61	-13.7%	COMMON STOCK	867224107
—	TESORO CORP	22,845	$1.818M	0.3%	$71.77	—	COMMON STOCK	881609101
GILD	GILEAD SCIENCES INC	22,664	$1.793M	0.3%	$70.78	-18.4%	COMMON STOCK	375558103
VNQ	VANGUARD REIT ETF	20,179	$1.75M	0.3%	$74.37	—	OTHER	922908553
—	GLAXO SMITHKLINE	39,635	$1.71M	0.3%	$48.25	—	COMMON STOCK	37733W105
VXF	VANGUARD EXTENDED MKT INDEX	18,625	$1.7M	0.3%	$72.31	—	OTHER	922908652
EFA	ISHARES MSCI EAFE ETF	27,721	$1.639M	0.2%	$59.25	—	OTHER	464287465
NKE	NIKE INC CLASS B COM	30,694	$1.616M	0.2%	$40.71	+22.8%	COMMON STOCK	654106103
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,772	$1.609M	0.2%	$68.67	—	OTHER	464287168
MS	MORGAN STANLEY	49,548	$1.589M	0.2%	$17.41	+31.2%	COMMON STOCK	617446448
VGT	VANGUARD INFO TECH ETF	12,867	$1.549M	0.2%	$84.20	—	OTHER	92204A702
—	ALLERGAN PLC	6,611	$1.523M	0.2%	$230.88	—	COMMON STOCK	G0177J108
VTI	VANGUARD TOTAL STCK MK ETF	13,621	$1.516M	0.2%	$89.38	—	OTHER	922908769
LYB	LYONDELLBASELL INDUSTRIES NV	18,706	$1.508M	0.2%	$45.08	0.0%	COMMON STOCK	N53745100
PNC	PNC FINANCIAL SERVICES GROUP	16,322	$1.471M	0.2%	$57.09	+10.9%	COMMON STOCK	693475105
PM	PHILIP MORRIS INTERNATIONAL	14,761	$1.435M	0.2%	$49.58	+25.6%	COMMON STOCK	718172109
SO	SOUTHERN CO	26,978	$1.384M	0.2%	$27.03	+31.7%	COMMON STOCK	842587107
MDT	MEDTRONIC PLC	14,992	$1.295M	0.2%	$60.69	+13.3%	COMMON STOCK	G5960L103
NXPI	NXP SEMICONDUCTORS	12,574	$1.283M	0.2%	$78.83	-4.5%	COMMON STOCK	N6596X109
LOW	LOWES COS INC	17,583	$1.27M	0.2%	$35.40	+84.8%	COMMON STOCK	548661107
UAL	UNITED CONTINENTAL HOLDINGS IN	23,987	$1.259M	0.2%	$56.47	-14.8%	COMMON STOCK	910047109
VEA	VANGUARD FTSE DEVELOPED MARKET	33,332	$1.248M	0.2%	$38.21	—	OTHER	921943858
D	DOMINION RESOURCES INC	15,872	$1.179M	0.2%	$35.14	+44.1%	COMMON STOCK	25746U109
NEE	NEXTERA ENERGY INC	9,407	$1.151M	0.2%	$18.72	+32.6%	COMMON STOCK	65339F101
—	DOW CHEM COMPANY	21,494	$1.114M	0.2%	$51.83	—	COMMON STOCK	260543103
MCD	MCDONALDS CORP	9,622	$1.111M	0.2%	$71.65	+32.0%	COMMON STOCK	580135101
—	POWERSHARES QQQ TRUST	9,190	$1.091M	0.2%	$109.21	—	OTHER	73935A104
IWM	ISHARES RUSSELL 2000 ETF	8,621	$1.071M	0.2%	$102.71	—	OTHER	464287655
—	CDK GLOBAL INC	18,591	$1.066M	0.2%	$55.45	—	COMMON STOCK	12508E101
CAT	CATERPILLAR INC	11,744	$1.042M	0.2%	$61.61	+7.1%	COMMON STOCK	149123101
—	SCANA CORP	14,289	$1.034M	0.2%	$54.31	—	COMMON STOCK	80589M102
—	WALGREENS	12,515	$1.009M	0.2%	$77.60	—	COMMON STOCK	931427108
—	POWERSHARES H/Y EQ DVD ACHIEVE	62,150	$986K	0.2%	$10.84	—	OTHER	73935X302
MUR	MURPHY OIL CORP	32,300	$982K	0.1%	$34.72	-41.5%	COMMON STOCK	626717102
WFC	WELLS FARGO & CO	21,817	$966K	0.1%	$35.70	+3.2%	COMMON STOCK	949746101
—	BB & T CORP	25,218	$952K	0.1%	$36.28	—	COMMON STOCK	054937107
WMT	WAL MART STORES INC	12,911	$931K	0.1%	$19.98	+3.1%	COMMON STOCK	931142103
DIA	SPDR DJIA TRUST	5,090	$930K	0.1%	$176.62	—	OTHER	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,114	$879K	0.1%	$251.26	—	OTHER	78467Y107
—	RAYTHEON COMPANY	6,280	$855K	0.1%	$136.10	—	COMMON STOCK	755111507
KEY	KEY CORP	68,405	$832K	0.1%	$8.09	0.0%	COMMON STOCK	493267108
EPD	ENTERPRISE PRODUCTS	29,500	$815K	0.1%	$24.61	—	COMMON STOCK	293792107
PPG	PPG INDUSTRIES INC	7,673	$793K	0.1%	$79.50	+11.1%	COMMON STOCK	693506107
SF	STIFEL FINANCIAL CORPORATION	20,594	$792K	0.1%	$19.75	+8.0%	COMMON STOCK	860630102
HPQ	HP INC	49,433	$768K	0.1%	$9.18	+14.2%	COMMON STOCK	40434L105
—	MICHAEL KORS HOLDINGS LTD	15,855	$742K	0.1%	$41.86	—	COMMON STOCK	G60754101
GPC	GENUINE PARTS CO	7,250	$728K	0.1%	$55.75	+38.5%	COMMON STOCK	372460105
VWO	VANGUARD EMERGING MKTS	17,690	$666K	0.1%	$39.52	—	OTHER	922042858
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$649K	0.1%	$184796.53	+18.7%	COMMON STOCK	084670108
DON	WISDOMTREE MIDCAP DIVIDEND FD	7,054	$641K	0.1%	$67.44	—	OTHER	97717W505
—	TOCQUEVILLE TR GOLD FUND	15,070	$641K	0.1%	$35.10	—	COMMON STOCK	888894862
AVB	AVALON BAY COMMUNITIES INC	3,600	$640K	0.1%	$95.37	+37.0%	COMMON STOCK	053484101
MUSA	MURPHY USA INC	8,852	$632K	0.1%	$44.49	+63.2%	COMMON STOCK	626755102
KMB	KIMBERLY-CLARK CORP	4,866	$615K	0.1%	$75.16	+24.4%	COMMON STOCK	494368103
KBE	SPDR S&P BANK ETF	18,145	$606K	0.1%	$33.18	—	OTHER	78464A797
CPT	CAMDEN PROPERTY TRUST	7,200	$603K	0.1%	$44.56	+36.3%	COMMON STOCK	133131102
VB	VANGUARD SMALL-CAP ETF	4,729	$579K	0.1%	$112.58	—	OTHER	922908751
IWS	ISHARES RUSSELL MIDCAP VALUE E	7,339	$563K	0.1%	$59.85	—	OTHER	464287473
EQR	EQUITY RESIDENTIAL PROPERTIES	8,200	$528K	0.1%	$37.77	+20.5%	COMMON STOCK	29476L107
AEP	AMERICAN ELEC PWR INC	8,193	$526K	0.1%	$34.07	+41.8%	COMMON STOCK	025537101
—	BLDRS EMERGING MARKETS ADR	14,905	$519K	0.1%	$36.95	—	COMMON STOCK	09348R300
XLV	HEALTH CARE SELECT SECTOR SPDR	7,150	$516K	0.1%	$50.69	—	OTHER	81369Y209
—	POWERSHARES S&P 500 LOW VOLA	12,111	$502K	0.1%	$31.12	—	OTHER	73937B779
—	REYNOLDS AMERICA	10,630	$502K	0.1%	$47.19	—	COMMON STOCK	761713106
CSX	CSX CORPORATION	16,380	$500K	0.1%	$6.69	+23.9%	COMMON STOCK	126408103
VSS	VANGUARD FTSE ALL WORLD X-US S	4,731	$471K	0.1%	$89.62	—	OTHER	922042718
EFV	ISHARES MSCI EAFE VALUE ETF	9,983	$461K	0.1%	$46.37	—	OTHER	464288877
SEIC	SEI INVESTMENTS COMPANY	10,000	$456K	0.1%	$41.67	0.0%	COMMON STOCK	784117103
—	ISHARES MSCI GLBL GOLD MNRS ET	40,323	$448K	0.1%	$5.48	—	OTHER	464286335
VFC	V F CORP	7,698	$431K	0.1%	$58.14	-0.7%	COMMON STOCK	918204108
—	CAROLINA FINANCIAL CORP	19,200	$429K	0.1%	$22.34	—	COMMON STOCK	143873107
DLTR	DOLLAR TREE INC	5,418	$428K	0.1%	$86.66	+3.8%	COMMON STOCK	256746108
AIVL	WISDOM TREE DIVIDEND EX-FINANC	5,416	$426K	0.1%	$62.27	—	OTHER	97717W406
IP	INTERNATIONAL PAPER CO	8,864	$425K	0.1%	$28.60	+3.2%	COMMON STOCK	460146103
IXJ	ISHARES S&P GLOBAL HEALTHCARE	4,210	$424K	0.1%	$101.01	—	OTHER	464287325
IJH	ISHARES CORE S&P MID-CAP ETF	2,700	$417K	0.1%	$154.44	—	OTHER	464287507
—	UNILEVER PLC	8,684	$412K	0.1%	$40.69	—	COMMON STOCK	904767704
VO	VANGUARD IND FD MID-CAP	3,151	$408K	0.1%	$122.83	—	OTHER	922908629
ROST	ROSS STORES INC COM	6,336	$407K	0.1%	$36.72	+52.6%	COMMON STOCK	778296103
LMT	LOCKHEED MARTIN CORP	1,696	$406K	0.1%	$86.03	+126.5%	COMMON STOCK	539830109
—	SUNTRUST BANKS INC	9,228	$404K	0.1%	$41.18	—	COMMON STOCK	867914103
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,277	$398K	0.1%	$144.29	—	OTHER	464287606
RWR	SPDR DOW JONES REIT ETF	3,998	$390K	0.1%	$76.47	—	OTHER	78464A607
AWK	AMERICAN WATER WORKS CO INC	5,175	$387K	0.1%	$32.64	+100.2%	COMMON STOCK	030420103
ALL	ALLSTATE CORP	5,544	$383K	0.1%	$38.08	+46.8%	COMMON STOCK	020002101
GD	GENERAL DYNAMICS CORP	2,432	$378K	0.1%	$72.02	+68.9%	COMMON STOCK	369550108
CAH	CARDINAL HEALTH INC	4,779	$371K	0.1%	$61.27	+0.3%	COMMON STOCK	14149Y108
CINF	CINCINNATI FINANCIAL CORP	4,916	$371K	0.1%	$58.84	0.0%	COMMON STOCK	172062101
VV	VANGUARD LARGE-CAP ETF	3,706	$368K	0.1%	$87.11	—	OTHER	922908637
JCI	JOHNSON CONTROLS INTERNATIONAL	7,814	$364K	0.1%	$33.21	0.0%	COMMON STOCK	G51502105
OXY	OCCIDENTAL PETE CORP	4,908	$358K	0.1%	$58.97	-2.7%	COMMON STOCK	674599105
—	L BRANDS INC	4,868	$345K	0.1%	$70.87	—	COMMON STOCK	501797104
C	CITIGROUP INC	7,299	$345K	0.1%	$38.36	-11.0%	COMMON STOCK	172967424
LEG	LEGGETT & PLATT INC	7,300	$333K	0.1%	$51.40	0.0%	COMMON STOCK	524660107
—	BLACKROCK INC CLASS A	902	$327K	0.0%	$301.88	—	COMMON STOCK	09247X101
XRAY	DENTSPLY SIRONA INC	5,400	$321K	0.0%	$61.44	0.0%	COMMON STOCK	24906P109
BNDX	VANGUARD TOTAL INTERNATIONAL	5,691	$319K	0.0%	$54.51	—	OTHER	92203J407
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,216	$313K	0.0%	$93.59	—	OTHER	464287481
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,278	$303K	0.0%	$111.69	—	OTHER	464287705
PFF	ISHARES S&P PREF STK ETF	7,584	$300K	0.0%	$39.93	—	OTHER	464288687
—	ROYAL DUTCH-ADR A	5,922	$296K	0.0%	$64.71	—	COMMON STOCK	780259206
AGG	ISHARES CORE U.S. AGGREGATE BO	2,605	$293K	0.0%	$111.14	—	OTHER	464287226
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,490	$290K	0.0%	$112.95	—	OTHER	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	2,619	$290K	0.0%	$88.40	—	OTHER	922908611
GLW	CORNING INC	12,139	$287K	0.0%	$15.52	+11.9%	COMMON STOCK	219350105
SJM	JM SMUCKER CO/THE-NEW	2,031	$275K	0.0%	$89.75	+22.5%	COMMON STOCK	832696405
GLD	SPDR GOLD TRUST	2,190	$275K	0.0%	$117.83	—	OTHER	78463V107
—	L-3 COM HLDGS INC	1,823	$275K	0.0%	$150.85	—	COMMON STOCK	502424104
VTV	VANGUARD VALUE ETF	3,123	$272K	0.0%	$79.56	—	OTHER	922908744
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	2,066	$271K	0.0%	$90.76	—	COMMON STOCK	03524A108
DLS	WISDOMTREE INTL S/C DVD FUND	4,259	$261K	0.0%	$52.99	—	OTHER	97717W760
—	SUNOCO LOGISTICS PARTNERS LP	9,000	$256K	0.0%	$52.90	—	COMMON STOCK	86764L108
—	KELLOGG COMPANY	3,281	$254K	0.0%	$48.73	+12.2%	COMMON STOCK	487836108
XEL	XCEL ENERGY INC	5,932	$244K	0.0%	$28.69	+11.5%	COMMON STOCK	98389B100
BDX	BECTON DICKINSON & CO	1,358	$244K	0.0%	$138.65	+7.1%	COMMON STOCK	075887109
MKC	MCCORMICK & CO INC	2,425	$242K	0.0%	$31.99	+32.5%	COMMON STOCK	579780206
EOG	EOG RESOURCES INC	2,452	$238K	0.0%	$65.14	0.0%	COMMON STOCK	26875P101
NSC	NOFOLK SOUTHERN CORP	2,421	$236K	0.0%	$69.72	+7.8%	COMMON STOCK	655844108
XLF	FINANCIAL SELECT SECTOR SPDR	11,961	$231K	0.0%	$22.44	—	OTHER	81369Y605
GPN	GLOBAL PAYMENTS INC	2,925	$225K	0.0%	$71.64	0.0%	COMMON STOCK	37940X102
NOC	NORTHROP	1,012	$217K	0.0%	$180.86	+3.0%	COMMON STOCK	666807102
UNH	UNITEDHEALTH GROUP INC COM	1,531	$214K	0.0%	$100.90	+19.4%	COMMON STOCK	91324P102
FDX	FEDEX CORPORATION	1,212	$212K	0.0%	$121.20	+16.3%	COMMON STOCK	31428X106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,421	$211K	0.0%	$148.49	—	OTHER	464287648
SWK	STANLEY BLACK & DECKER INC	1,716	$211K	0.0%	$94.37	0.0%	COMMON STOCK	854502101
ROP	ROPER TECHNOLOGIES INC	1,133	$207K	0.0%	$164.85	0.0%	COMMON STOCK	776696106
EIX	EDISON INTERNATIONAL	2,867	$207K	0.0%	$48.63	+5.0%	COMMON STOCK	281020107
NEO	NEOGENOMICS INC NEW	25,000	$206K	0.0%	$7.32	+14.6%	COMMON STOCK	64049M209
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	3,000	$203K	0.0%	$67.67	—	OTHER	46429B689
MCHP	MICROCHIP TECHNOLOGY INC	3,245	$202K	0.0%	$24.41	0.0%	COMMON STOCK	595017104
FULT	FULTON FINANCIAL CORP	11,500	$167K	0.0%	$9.14	+6.9%	COMMON STOCK	360271100
—	GASFRAC ENERGY SVCS F	20,000	$0	0.0%	—	—	COMMON STOCK	367257201