Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	311,156	$31.49M	4.5%	$53.69	+4.2%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	212,743	$19.48M	2.8%	$59.66	+10.2%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	225,152	$18.33M	2.6%	$55.00	+5.5%	COMMON STOCK	742718109
CVX	CHEVRON CORPORATION	142,794	$17.84M	2.6%	$71.30	+1.7%	COMMON STOCK	166764100
IBM	INTL. BUSINESS MACHINES CORP	92,226	$17.3M	2.5%	$118.86	-10.5%	COMMON STOCK	459200101
—	GENERAL ELECTRIC CORP	601,369	$16.86M	2.4%	$23.19	—	COMMON STOCK	369604103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	67,868	$16.57M	2.4%	$210.09	—	OTHER	78467Y107
AAPL	APPLE INC	28,168	$15.8M	2.3%	$13.16	+24.4%	COMMON STOCK	037833100
PEP	PEPSICO INC	163,913	$13.6M	1.9%	$56.14	+2.9%	COMMON STOCK	713448108
—	UNITED TECHNOLOGIES CORP	115,625	$13.16M	1.9%	$92.93	—	COMMON STOCK	913017109
JPM	JP MORGAN CHASE & CO	223,570	$13.07M	1.9%	$36.36	+9.0%	COMMON STOCK	46625H100
MCD	MCDONALDS CORP	127,824	$12.4M	1.8%	$71.80	-2.5%	COMMON STOCK	580135101
MSFT	MICROSOFT CORP	324,593	$12.14M	1.7%	$26.70	+12.4%	COMMON STOCK	594918104
IBB	ISHARES NASDAQ BIOTECH ETF	46,933	$10.66M	1.5%	$173.89	—	COMMON STOCK	464287556
IWM	ISHARES RUSSELL 2000 ETF	87,324	$10.07M	1.4%	$97.00	—	OTHER	464287655
PFE	PFIZER INC	317,231	$9.716M	1.4%	$16.46	+7.1%	COMMON STOCK	717081103
NBTB	NBT BANCORP INC	371,788	$9.63M	1.4%	$20.54	+19.5%	COMMON STOCK	628778102
WFC	WELLS FARGO & CO	203,465	$9.238M	1.3%	$27.84	+10.5%	COMMON STOCK	949746101
DIS	DISNEY WALT CO NEW	119,757	$9.15M	1.3%	$56.13	+9.9%	COMMON STOCK	254687106
SLB	SCHLUMBERGER LTD	99,820	$8.995M	1.3%	$53.25	+22.1%	COMMON STOCK	806857108
LOW	LOWES COS INC	179,386	$8.888M	1.3%	$32.16	+21.7%	COMMON STOCK	548661107
—	GOOGLE INC CL A	7,924	$8.88M	1.3%	$880.32	—	COMMON STOCK	38259P508
EFA	ISHARES MSCI EAFE ETF	132,144	$8.866M	1.3%	$57.89	—	OTHER	464287465
TROW	T ROWE PRICE GROUP INC	99,196	$8.309M	1.2%	$47.68	+5.9%	COMMON STOCK	74144T108
INTC	INTEL CORP	307,915	$7.992M	1.1%	$17.18	+4.4%	COMMON STOCK	458140100
UNP	UNION PAC CORP	47,271	$7.942M	1.1%	$57.06	+6.1%	COMMON STOCK	907818108
DHR	DANAHER CORP	102,740	$7.932M	1.1%	$25.01	+18.8%	COMMON STOCK	235851102
BMY	BRISTOL MYERS SQUIBB CO	147,636	$7.847M	1.1%	$28.67	+19.2%	COMMON STOCK	110122108
CVS	CVS CAREMARK CORP	109,582	$7.843M	1.1%	$41.44	+11.8%	COMMON STOCK	126650100
VZ	VERIZON COMMUNICATIONS	156,503	$7.691M	1.1%	$27.04	-1.6%	COMMON STOCK	92343V104
QCOM	QUALCOMM INC	100,831	$7.486M	1.1%	$45.13	+11.6%	COMMON STOCK	747525103
TGT	TARGET CORP	111,950	$7.083M	1.0%	$47.95	-7.0%	COMMON STOCK	87612E106
ORCL	ORACLE CORPORATION	176,103	$6.738M	1.0%	$27.58	+4.4%	COMMON STOCK	68389X105
PRU	PRUDENTIAL FINL INC	72,305	$6.668M	1.0%	$38.68	+33.1%	COMMON STOCK	744320102
—	DU PONT E I DE NEMOURS & CO	101,845	$6.617M	0.9%	$52.50	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS INC	286,640	$6.429M	0.9%	$15.41	-1.3%	COMMON STOCK	17275R102
T	AT&T INC	176,925	$6.221M	0.9%	$11.40	-2.0%	COMMON STOCK	00206R102
SPY	SPDR S&P 500 ETF TRUST	32,296	$5.965M	0.9%	$160.40	—	OTHER	78462F103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,050	$5.815M	0.8%	$110.21	+4.9%	COMMON STOCK	084670702
CL	COLGATE PALMOLIVE CO	88,923	$5.798M	0.8%	$44.38	+9.1%	COMMON STOCK	194162103
EEM	ISHARES MSCI EMERGING MKT ETF	137,776	$5.759M	0.8%	$38.50	—	OTHER	464287234
COP	CONOCOPHILLIPS	79,346	$5.606M	0.8%	$39.96	+21.1%	COMMON STOCK	20825C104
PM	PHILIP MORRIS INTERNATIONAL	63,728	$5.552M	0.8%	$49.85	-4.0%	COMMON STOCK	718172109
KO	COCA COLA CO	127,904	$5.284M	0.8%	$27.85	-3.3%	COMMON STOCK	191216100
ABBV	ABBVIE INC	99,294	$5.244M	0.8%	$26.55	+14.5%	COMMON STOCK	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC	64,479	$5.21M	0.7%	$45.09	+14.1%	COMMON STOCK	053015103
SDY	SPDR S&P DIVIDEND ETF	67,398	$4.894M	0.7%	$66.39	—	OTHER	78464A763
WMT	WAL MART STORES INC	59,905	$4.714M	0.7%	$19.98	+1.8%	COMMON STOCK	931142103
ABT	ABBOTT LABS	121,100	$4.642M	0.7%	$28.85	+1.3%	COMMON STOCK	002824100
XLU	UTILITIES SELECT SECTOR SPDR	118,580	$4.503M	0.6%	$37.62	—	COMMON STOCK	81369Y886
—	MARKET VECTORS AGRIBUSINESS	80,605	$4.393M	0.6%	$51.19	—	COMMON STOCK	57060U605
D	DOMINION RESOURCES INC	67,254	$4.351M	0.6%	$34.53	+12.1%	COMMON STOCK	25746U109
NVS	NOVARTIS AG SPONS ADR	52,339	$4.207M	0.6%	$70.71	—	COMMON STOCK	66987V109
HON	HONEYWELL INTERNATIONAL INC	44,719	$4.086M	0.6%	$53.13	+14.5%	COMMON STOCK	438516106
CAT	CATERPILLAR INC	43,870	$3.984M	0.6%	$61.64	+1.7%	COMMON STOCK	149123101
UNH	UNITEDHEALTH GROUP INC	52,828	$3.978M	0.6%	$50.75	+16.4%	COMMON STOCK	91324P102
KRE	KBW REGIONAL BANKING ETF	97,658	$3.966M	0.6%	$33.88	—	COMMON STOCK	78464A698
AXP	AMERICAN EXPRESS CO	43,588	$3.955M	0.6%	$63.19	+9.6%	COMMON STOCK	025816109
MMM	3M CO	27,614	$3.873M	0.6%	$61.26	+18.6%	COMMON STOCK	88579Y101
MRK	MERCK & CO INC	76,415	$3.825M	0.5%	$30.07	+4.0%	COMMON STOCK	58933Y105
NEE	NEXTERA ENERGY INC	44,186	$3.784M	0.5%	$14.15	+8.1%	COMMON STOCK	65339F101
TD	TORONTO DOMINION BANK	38,791	$3.656M	0.5%	$40.57	+12.2%	COMMON STOCK	891160509
IJH	ISHARES CORE S&P MID-CAP ETF	27,274	$3.649M	0.5%	$115.75	—	OTHER	464287507
—	COVIDIEN PLC	52,635	$3.585M	0.5%	$62.83	—	COMMON STOCK	G2554F113
NKE	NIKE INC-CLASS B	44,992	$3.539M	0.5%	$26.53	+23.9%	COMMON STOCK	654106103
GS	GOLDMAN SACHS GROUP INC	19,802	$3.51M	0.5%	$120.06	+8.8%	COMMON STOCK	38141G104
LMT	LOCKHEED MARTIN CORP	23,537	$3.499M	0.5%	$71.65	+35.6%	COMMON STOCK	539830109
BA	BOEING CO	24,873	$3.395M	0.5%	$80.37	+38.0%	COMMON STOCK	097023105
—	PRAXAIR INC	25,180	$3.274M	0.5%	$115.14	—	COMMON STOCK	74005P104
XLE	ENERGY SELECT SECTOR SPDR	36,978	$3.273M	0.5%	$78.30	—	COMMON STOCK	81369Y506
GWW	GRAINGER W W INC	12,579	$3.213M	0.5%	$201.89	+5.7%	COMMON STOCK	384802104
DIA	SPDR DJIA TRUST	19,095	$3.16M	0.5%	$148.55	—	OTHER	78467X109
XLK	TECHNOLOGY SELECT SECT SPDR	88,320	$3.157M	0.5%	$30.59	—	COMMON STOCK	81369Y803
XLB	MATERIALS SELECT SPDR FUND	67,175	$3.105M	0.4%	$39.72	—	COMMON STOCK	81369Y100
USB	US BANCORP NEW	74,050	$2.992M	0.4%	$22.41	+13.2%	COMMON STOCK	902973304
MO	ALTRIA GROUP INC	75,669	$2.905M	0.4%	$16.28	+5.3%	COMMON STOCK	02209S103
—	APACHE CORP	33,522	$2.881M	0.4%	$85.11	—	COMMON STOCK	037411105
—	MONSANTO CO	24,246	$2.825M	0.4%	$98.81	—	COMMON STOCK	61166W101
XLF	FINANCIAL SELECT SECTOR SPDR	125,345	$2.74M	0.4%	$19.45	—	COMMON STOCK	81369Y605
TJX	TJX COS INC	42,560	$2.712M	0.4%	$23.45	+9.7%	COMMON STOCK	872540109
ALV	AUTOLIV INC	29,552	$2.712M	0.4%	$40.38	+22.5%	COMMON STOCK	052800109
—	EMC CORP MASS	106,523	$2.679M	0.4%	$23.62	—	COMMON STOCK	268648102
PFF	ISHARES S&P PREF STK ETF	71,937	$2.65M	0.4%	$39.22	—	OTHER	464288687
GIS	GENERAL MLS INC	47,343	$2.363M	0.3%	$32.01	+2.7%	COMMON STOCK	370334104
XLY	CONSUMER DISCRETIONARY SELT	34,743	$2.322M	0.3%	$56.41	—	COMMON STOCK	81369Y407
SO	SOUTHERN COMPANY	56,141	$2.308M	0.3%	$26.73	-8.1%	COMMON STOCK	842587107
—	BED BATH & BEYOND INC	28,607	$2.297M	0.3%	$70.95	—	COMMON STOCK	075896100
ECL	ECOLAB INC	21,756	$2.268M	0.3%	$73.48	+23.8%	COMMON STOCK	278865100
ITW	ILLINOIS TOOL WKS INC	26,390	$2.219M	0.3%	$49.85	+19.3%	COMMON STOCK	452308109
NSC	NORFOLK SOUTHERN CORP	23,782	$2.207M	0.3%	$57.67	+13.9%	COMMON STOCK	655844108
CLX	CLOROX COMPANY	23,714	$2.2M	0.3%	$60.00	+6.3%	COMMON STOCK	189054109
EMR	EMERSON ELEC CO	30,980	$2.174M	0.3%	$40.12	+20.1%	COMMON STOCK	291011104
XLI	INDUSTRIAL SELECT SECTOR SPDR	41,422	$2.165M	0.3%	$42.64	—	COMMON STOCK	81369Y704
—	ISHARES GOLD TRUST	177,400	$2.072M	0.3%	$11.99	—	OTHER	464285105
VWO	VANGUARD FTSE EMERGING MARKETS	48,510	$1.996M	0.3%	$39.27	—	OTHER	922042858
APD	AIR PRODUCTS & CHEMICALS INC	17,054	$1.906M	0.3%	$61.68	+21.3%	COMMON STOCK	009158106
—	GLAXO SMITHKLINE SPONS ADR	35,668	$1.904M	0.3%	$49.96	—	COMMON STOCK	37733W105
YUM	YUM! BRANDS INC	24,323	$1.839M	0.3%	$38.97	+4.9%	COMMON STOCK	988498101
FISV	FISERV INC	30,910	$1.825M	0.3%	$24.35	+10.8%	COMMON STOCK	337738108
XYL	XYLEM INC	47,744	$1.652M	0.2%	$23.44	+17.7%	COMMON STOCK	98419M100
—	WALGREEN CO	27,633	$1.587M	0.2%	$44.20	—	COMMON STOCK	931422109
VNQ	VANGUARD REIT ETF	23,738	$1.533M	0.2%	$68.72	—	COMMON STOCK	922908553
MDLZ	MONDELEZ INTERNATIONAL INC	43,408	$1.533M	0.2%	$23.16	+10.2%	COMMON STOCK	609207105
BHP	BHP BILLITON LTD SPONS ADR	22,219	$1.516M	0.2%	$57.67	—	COMMON STOCK	088606108
IYZ	ISHARES DJ US TELCOM SECTOR ET	48,856	$1.452M	0.2%	$25.85	—	COMMON STOCK	464287713
—	DOW CHEMICAL COMPANY	32,254	$1.432M	0.2%	$32.17	—	COMMON STOCK	260543103
XLP	CONSUMER STAPLES SELECT SECTOR	33,053	$1.421M	0.2%	$39.67	—	COMMON STOCK	81369Y308
TM	TOYOTA MOTOR CORP SPONS ADR	11,432	$1.394M	0.2%	$120.63	—	COMMON STOCK	892331307
AWK	AMERICAN WATER WORKS CO INC	31,690	$1.339M	0.2%	$31.82	+2.9%	COMMON STOCK	030420103
MCHP	MICROCHIP TECHNOLOGY INC	29,845	$1.336M	0.2%	$14.62	+10.7%	COMMON STOCK	595017104
SPIB	SPDR BARCLAYS I/T CORP BD ETF	38,679	$1.3M	0.2%	$33.61	—	OTHER	78464A375
DE	DEERE & CO	14,060	$1.284M	0.2%	$68.04	-0.9%	COMMON STOCK	244199105
XLV	HEALTH CARE SELECT SECTOR SPDR	23,062	$1.279M	0.2%	$47.63	—	COMMON STOCK	81369Y209
VCIT	VANGUARD INTER TERM CORP BOND	15,325	$1.268M	0.2%	$83.00	—	OTHER	92206C870
SU	SUNCOR ENERGY INC	34,832	$1.22M	0.2%	$19.64	+18.1%	COMMON STOCK	867224107
GILD	GILEAD SCIENCES INC	15,727	$1.181M	0.2%	$36.36	+33.1%	COMMON STOCK	375558103
MOS	THE MOSAIC COMPANY	24,947	$1.18M	0.2%	$46.26	-21.4%	COMMON STOCK	61945C103
EPD	ENTERPRISE PRODS PARTNERS LP	17,296	$1.147M	0.2%	$62.17	—	COMMON STOCK	293792107
—	SIGMA ALDRICH CORP	11,621	$1.093M	0.2%	$80.45	—	COMMON STOCK	826552101
HD	HOME DEPOT INC	12,351	$1.017M	0.1%	$56.05	+4.8%	COMMON STOCK	437076102
UPS	UNITED PARCEL SERVICE CL B	9,231	$970K	0.1%	$55.38	+16.4%	COMMON STOCK	911312106
ETN	EATON CORP PLC	12,146	$925K	0.1%	$46.59	+14.3%	COMMON STOCK	G29183103
KMB	KIMBERLY CLARK CORP	8,725	$911K	0.1%	$63.06	+5.2%	COMMON STOCK	494368103
CHD	CHURCH & DWIGHT INC	13,560	$898K	0.1%	$26.18	+4.1%	COMMON STOCK	171340102
—	INGERSOLL-RAND PLC	14,225	$877K	0.1%	$55.53	—	COMMON STOCK	G47791101
—	EXPRESS SCRIPTS HLDG	12,355	$868K	0.1%	$62.58	—	COMMON STOCK	30219G108
—	CELGENE CORP	4,868	$823K	0.1%	$116.96	—	COMMON STOCK	151020104
AGG	ISHARES CORE TOTAL U.S. BOND E	7,716	$821K	0.1%	$107.15	—	OTHER	464287226
—	KRAFT FOODS GROUP INC	14,560	$785K	0.1%	$55.85	—	COMMON STOCK	50076Q106
LLY	LILLY ELI & CO	15,231	$776K	0.1%	$42.21	-6.2%	COMMON STOCK	532457108
TXT	TEXTRON INC	19,440	$715K	0.1%	$26.50	+13.7%	COMMON STOCK	883203101
IEF	ISHARES BARCLAYS 7-10 YEAR TR	7,111	$706K	0.1%	$102.49	—	OTHER	464287440
—	WR GRACE & CO	7,000	$692K	0.1%	$84.00	—	COMMON STOCK	38388F108
MTB	M & T BANK CORP	5,949	$692K	0.1%	$72.91	+11.7%	COMMON STOCK	55261F104
VTWO	VANGUARD RUSSELL 2000	7,430	$684K	0.1%	$77.79	—	OTHER	92206C664
VV	VANGUARD LARGE-CAP ETF	7,915	$672K	0.1%	$73.48	—	OTHER	922908637
C	CITIGROUP INC	12,751	$665K	0.1%	$35.76	+5.3%	COMMON STOCK	172967424
CMCSA	COMCAST CORP-CL A	12,427	$646K	0.1%	$16.32	+12.7%	COMMON STOCK	20030N101
SYY	SYSCO CORP	17,790	$642K	0.1%	$24.40	-0.1%	COMMON STOCK	871829107
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	7,598	$641K	0.1%	$84.25	—	OTHER	464287457
—	ROYAL DUTCH SHELL SPONS ADR	8,206	$585K	0.1%	$63.77	—	COMMON STOCK	780259206
MET	METLIFE INC	10,594	$571K	0.1%	$30.13	0.0%	COMMON STOCK	59156R108
BK	BANK OF NEW YORK MELLON CORP	16,173	$565K	0.1%	$21.22	+14.5%	COMMON STOCK	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP IN	17,404	$558K	0.1%	$21.73	-1.1%	COMMON STOCK	744573106
ZBH	ZIMMER HLDGS INC	5,899	$550K	0.1%	$67.30	+16.3%	COMMON STOCK	98956P102
GD	GENERAL DYNAMICS CORP	5,712	$546K	0.1%	$56.78	+21.0%	COMMON STOCK	369550108
BND	VANGUARD TOTAL BOND MARKET ETF	6,812	$546K	0.1%	$80.93	—	OTHER	921937835
EXC	EXELON CORP	18,918	$519K	0.1%	$15.35	-15.1%	COMMON STOCK	30161N101
BAX	BAXTER INTL INC	7,445	$518K	0.1%	$30.42	-3.9%	COMMON STOCK	071813109
AMGN	AMGEN INC	4,515	$515K	0.1%	$73.34	+10.6%	COMMON STOCK	031162100
—	ST JUDE MEDICAL INC	8,051	$498K	0.1%	$46.59	—	COMMON STOCK	790849103
—	BEAM INC	7,039	$479K	0.1%	$63.03	—	COMMON STOCK	073730103
VEA	VANGUARD MSCI EAFE ETF	11,420	$476K	0.1%	$36.28	—	OTHER	921943858
NVO	NOVO NORDISK AS SPONS ADR	2,552	$471K	0.1%	$155.06	—	COMMON STOCK	670100205
—	ANADARKO PETROLEUM CORPORATION	5,717	$454K	0.1%	$85.89	—	COMMON STOCK	032511107
BDX	BECTON DICKINSON	4,025	$445K	0.1%	$78.11	+9.8%	COMMON STOCK	075887109
GLW	CORNING INC	24,448	$435K	0.1%	$10.49	+14.9%	COMMON STOCK	219350105
GLD	SPDR GOLD TRUST	3,687	$429K	0.1%	$119.20	—	OTHER	78463V107
EXPD	EXPEDITORS INTL WASH INC	9,677	$428K	0.1%	$31.69	+17.5%	COMMON STOCK	302130109
SYK	STRYKER CORPORATION	5,505	$414K	0.1%	$56.92	+10.8%	COMMON STOCK	863667101
BIV	VANGUARD INTERMEDIATE-TERM BON	5,075	$414K	0.1%	$83.55	—	OTHER	921937819
BAC	BANK OF AMERICA CORP	25,949	$404K	0.1%	$10.21	+14.4%	COMMON STOCK	060505104
KBE	KBW BANK ETF	12,013	$398K	0.1%	$28.84	—	COMMON STOCK	78464A797
HAL	HALLIBURTON CO	7,507	$381K	0.1%	$33.34	+23.8%	COMMON STOCK	406216101
SJM	JM SMUCKER CO	3,513	$364K	0.1%	$70.84	+5.2%	COMMON STOCK	832696405
DOV	DOVER CORP	3,740	$361K	0.1%	$39.99	+23.2%	COMMON STOCK	260003108
KSS	KOHLS CORP	6,130	$348K	0.0%	$49.83	+10.0%	COMMON STOCK	500255104
NUE	NUCOR CORP	6,475	$346K	0.0%	$32.41	+18.2%	COMMON STOCK	670346105
—	POWERSHARES QQQ TRUST	3,902	$343K	0.0%	$71.46	—	OTHER	73935A104
BP	BP PLC SPONS ADR	7,018	$341K	0.0%	$41.77	—	COMMON STOCK	055622104
ROK	ROCKWELL AUTOMATION INC	2,820	$333K	0.0%	$67.20	+30.0%	COMMON STOCK	773903109
ALL	ALLSTATE CORP	6,115	$333K	0.0%	$37.12	+10.7%	COMMON STOCK	020002101
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,395	$324K	0.0%	$44.18	—	OTHER	922042775
—	MEDTRONIC INC	5,575	$320K	0.0%	$51.43	—	COMMON STOCK	585055106
—	STARWOOD HOTELS & RESORTS	3,938	$313K	0.0%	$79.48	—	COMMON STOCK	85590A401
XEL	XCEL ENERGY INC	11,008	$308K	0.0%	$19.78	-3.6%	COMMON STOCK	98389B100
WMB	WILLIAMS COS INC	7,866	$303K	0.0%	$18.00	+2.1%	COMMON STOCK	969457100
KEY	KEYCORP	22,562	$303K	0.0%	$6.48	+24.3%	COMMON STOCK	493267108
—	KELLOGG CO	4,940	$302K	0.0%	$38.95	-3.0%	COMMON STOCK	487836108
PSX	PHILLIPS 66	3,917	$302K	0.0%	$40.44	+7.4%	COMMON STOCK	718546104
BEN	FRANKLIN RESOURCES INC	5,211	$301K	0.0%	$29.44	+9.1%	COMMON STOCK	354613101
—	HEWLETT PACKARD CO	10,399	$291K	0.0%	$24.80	—	COMMON STOCK	428236103
TEVA	TEVA PHARMACEUTICAL INDS SPONS	7,112	$285K	0.0%	$39.30	—	COMMON STOCK	881624209
—	VODAFONE GROUP SPONS ADR	7,242	$285K	0.0%	$35.17	—	COMMON STOCK	92857W209
—	BLACKROCK INC CL A	870	$275K	0.0%	$256.18	—	COMMON STOCK	09247X101
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$269K	0.0%	$105.18	—	OTHER	464288646
TMO	THERMO FISHER SCIENTIFIC INC	2,285	$255K	0.0%	$86.81	+10.1%	COMMON STOCK	883556102
HYG	ISHARES IBOXX H/Y CORP BOND ET	2,695	$250K	0.0%	$91.00	—	OTHER	464288513
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,240	$246K	0.0%	$112.28	—	OTHER	464287176
COF	CAPITAL ONE FINANCIAL CORP	3,178	$244K	0.0%	$53.93	+6.3%	COMMON STOCK	14040H105
MDU	MDU RES GROUP INC	7,771	$238K	0.0%	$6.58	+18.6%	COMMON STOCK	552690109
FBIN	FORTUNE BRANDS INC	5,144	$235K	0.0%	$28.75	+5.9%	COMMON STOCK	34964C106
DUK	DUKE ENERGY CORP	3,381	$233K	0.0%	$41.83	+1.2%	COMMON STOCK	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,280	$230K	0.0%	$40.38	0.0%	COMMON STOCK	192446102
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$228K	0.0%	$56.39	—	COMMON STOCK	559080106
—	ALCOA INC	20,711	$221K	0.0%	$7.82	—	COMMON STOCK	013817101
—	COACH INC	3,910	$219K	0.0%	$57.07	—	COMMON STOCK	189754104
—	MCGRAW HILL FINANCIAL INC	2,800	$219K	0.0%	$78.21	—	COMMON STOCK	580645109
—	ITT CORP	4,903	$213K	0.0%	$29.34	—	COMMON STOCK	450911201
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$210K	0.0%	$150.00	—	OTHER	464287606
ALLE	ALLEGION PLC	4,736	$209K	0.0%	$38.52	0.0%	COMMON STOCK	G0176J109
VYM	VANGUARD HIGH DVD YIELD ETF	3,340	$208K	0.0%	$62.28	—	OTHER	921946406
FDX	FEDEX CORPORATION	1,405	$202K	0.0%	$112.11	0.0%	COMMON STOCK	31428X106
RIO	RIO TINTO PLC SPONS ADR	3,583	$202K	0.0%	$56.38	—	COMMON STOCK	767204100
—	FIRST NIAGARA FINANCIAL GRP	17,640	$187K	0.0%	$10.13	—	COMMON STOCK	33582V108
—	PEOPLES UNITED FINANCIAL, INC	10,586	$160K	0.0%	$14.93	—	COMMON STOCK	712704105
—	ISHARES MSCI SINGAPORE ETF	11,350	$149K	0.0%	$12.78	—	OTHER	464286673
—	NUVEEN MUNICIPAL VALUE FUND	11,843	$107K	0.0%	$9.12	—	COMMON STOCK	670928100
—	FRONTIER COMMUNICATIONS CORP	17,068	$79,000	0.0%	$4.05	—	COMMON STOCK	35906A108