Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	264,594	$22.49M	3.6%	$53.69	+3.5%	COMMON STOCK	30231G102
AAPL	APPLE INC	143,315	$17.83M	2.8%	$17.76	+51.2%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	177,213	$17.83M	2.8%	$59.66	+25.9%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	198,100	$16.23M	2.6%	$55.00	+15.6%	COMMON STOCK	742718109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	56,596	$15.69M	2.5%	$210.09	—	OTHER	78467Y107
CVX	CHEVRON CORPORATION	123,937	$13.01M	2.1%	$71.30	-6.2%	COMMON STOCK	166764100
PEP	PEPSICO INC	135,632	$12.97M	2.1%	$56.14	+24.1%	COMMON STOCK	713448108
IBB	ISHARES NASDAQ BIOTECH ETF	36,143	$12.41M	2.0%	$173.89	—	COMMON STOCK	464287556
—	GENERAL ELECTRIC CORP	494,089	$12.26M	2.0%	$23.19	—	COMMON STOCK	369604103
IBM	INTL. BUSINESS MACHINES CORP	73,709	$11.83M	1.9%	$118.59	-18.7%	COMMON STOCK	459200101
—	UNITED TECHNOLOGIES CORP	100,630	$11.79M	1.9%	$92.93	—	COMMON STOCK	913017109
JPM	JP MORGAN CHASE & CO	192,581	$11.67M	1.9%	$36.36	+21.8%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	263,997	$10.73M	1.7%	$26.70	+39.5%	COMMON STOCK	594918104
IWM	ISHARES RUSSELL 2000 ETF	85,225	$10.6M	1.7%	$98.38	—	OTHER	464287655
LOW	LOWES COS INC	140,328	$10.44M	1.7%	$32.16	+83.3%	COMMON STOCK	548661107
MCD	MCDONALDS CORP	103,805	$10.11M	1.6%	$71.80	+0.5%	COMMON STOCK	580135101
WFC	WELLS FARGO & CO	179,836	$9.783M	1.6%	$27.84	+43.1%	COMMON STOCK	949746101
DIS	DISNEY WALT CO NEW	89,580	$9.396M	1.5%	$56.13	+63.7%	COMMON STOCK	254687106
INTC	INTEL CORP	287,518	$8.991M	1.4%	$17.56	+48.1%	COMMON STOCK	458140100
PFE	PFIZER INC	258,377	$8.989M	1.4%	$16.46	+22.1%	COMMON STOCK	717081103
BMY	BRISTOL MYERS SQUIBB CO	131,474	$8.48M	1.4%	$28.67	+51.6%	COMMON STOCK	110122108
NBTB	NBT BANCORP INC	326,716	$8.188M	1.3%	$20.54	+18.5%	COMMON STOCK	628778102
EFA	ISHARES MSCI EAFE ETF	122,556	$7.864M	1.3%	$57.89	—	OTHER	464287465
UNP	UNION PAC CORP	72,450	$7.847M	1.3%	$64.48	+42.4%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	72,395	$7.472M	1.2%	$41.44	+79.3%	COMMON STOCK	126650100
VZ	VERIZON COMMUNICATIONS	152,098	$7.397M	1.2%	$27.05	+2.1%	COMMON STOCK	92343V104
DHR	DANAHER CORP	81,817	$6.946M	1.1%	$25.01	+39.4%	COMMON STOCK	235851102
TGT	TARGET CORP	83,042	$6.816M	1.1%	$47.95	+16.8%	COMMON STOCK	87612E106
—	DU PONT E I DE NEMOURS & CO	94,177	$6.731M	1.1%	$52.50	—	COMMON STOCK	263534109
SLB	SCHLUMBERGER LTD	80,445	$6.712M	1.1%	$53.41	+14.8%	COMMON STOCK	806857108
TROW	T ROWE PRICE GROUP INC	82,427	$6.675M	1.1%	$47.68	+14.5%	COMMON STOCK	74144T108
SPY	SPDR S&P 500 ETF TRUST	28,209	$5.823M	0.9%	$160.40	—	OTHER	78462F103
ORCL	ORACLE CORPORATION	133,657	$5.767M	0.9%	$27.58	+33.6%	COMMON STOCK	68389X105
CL	COLGATE PALMOLIVE CO	82,812	$5.742M	0.9%	$44.38	+21.0%	COMMON STOCK	194162103
CSCO	CISCO SYSTEMS INC	208,288	$5.733M	0.9%	$15.41	+30.5%	COMMON STOCK	17275R102
T	AT&T INC	174,561	$5.699M	0.9%	$11.40	+3.5%	COMMON STOCK	00206R102
QCOM	QUALCOMM INC	80,415	$5.576M	0.9%	$45.45	+13.7%	COMMON STOCK	747525103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	37,576	$5.423M	0.9%	$110.21	+33.5%	COMMON STOCK	084670702
ABT	ABBOTT LABS	115,773	$5.364M	0.9%	$28.85	+29.7%	COMMON STOCK	002824100
ADP	AUTOMATIC DATA PROCESSING INC	60,989	$5.223M	0.8%	$45.09	+50.6%	COMMON STOCK	053015103
EEM	ISHARES MSCI EMERGING MKT ETF	129,241	$5.187M	0.8%	$38.51	—	OTHER	464287234
ABBV	ABBVIE INC	85,853	$5.026M	0.8%	$26.55	+46.3%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	85,192	$4.897M	0.8%	$30.99	+30.0%	COMMON STOCK	58933Y105
LMT	LOCKHEED MARTIN CORP	22,347	$4.536M	0.7%	$71.65	+105.4%	COMMON STOCK	539830109
SDY	SPDR S&P DIVIDEND ETF	57,513	$4.498M	0.7%	$66.39	—	OTHER	78464A763
PRU	PRUDENTIAL FINL INC	54,828	$4.404M	0.7%	$38.68	+30.5%	COMMON STOCK	744320102
KO	COCA COLA CO	108,394	$4.396M	0.7%	$27.88	+6.2%	COMMON STOCK	191216100
UNH	UNITEDHEALTH GROUP INC	36,860	$4.36M	0.7%	$50.75	+83.6%	COMMON STOCK	91324P102
NVS	NOVARTIS AG SPONS ADR	42,819	$4.222M	0.7%	$71.33	—	COMMON STOCK	66987V109
NEE	NEXTERA ENERGY INC	39,183	$4.077M	0.7%	$14.15	+40.4%	COMMON STOCK	65339F101
PM	PHILIP MORRIS INTERNATIONAL	53,379	$4.021M	0.6%	$49.85	-5.6%	COMMON STOCK	718172109
D	DOMINION RESOURCES INC	56,406	$3.997M	0.6%	$34.53	+34.9%	COMMON STOCK	25746U109
IJH	ISHARES CORE S&P MID-CAP ETF	26,241	$3.988M	0.6%	$115.75	—	OTHER	464287507
MMM	3M CO	23,197	$3.827M	0.6%	$61.26	+58.1%	COMMON STOCK	88579Y101
NKE	NIKE INC-CLASS B	37,924	$3.805M	0.6%	$26.53	+57.1%	COMMON STOCK	654106103
XLU	UTILITIES SELECT SECTOR SPDR	84,002	$3.732M	0.6%	$37.62	—	COMMON STOCK	81369Y886
WMT	WAL MART STORES INC	44,996	$3.701M	0.6%	$19.98	+15.3%	COMMON STOCK	931142103
COP	CONOCOPHILLIPS	58,724	$3.656M	0.6%	$39.96	+14.0%	COMMON STOCK	20825C104
BA	BOEING CO	22,209	$3.333M	0.5%	$80.37	+59.0%	COMMON STOCK	097023105
MO	ALTRIA GROUP INC	65,359	$3.269M	0.5%	$16.28	+60.9%	COMMON STOCK	02209S103
CAT	CATERPILLAR INC	40,641	$3.252M	0.5%	$61.82	+2.1%	COMMON STOCK	149123101
ALV	AUTOLIV INC	27,283	$3.213M	0.5%	$40.38	+52.7%	COMMON STOCK	052800109
HON	HONEYWELL INTERNATIONAL INC	30,305	$3.161M	0.5%	$54.65	+33.6%	COMMON STOCK	438516106
AXP	AMERICAN EXPRESS CO	40,349	$3.152M	0.5%	$63.95	+11.1%	COMMON STOCK	025816109
—	GOOGLE INC CLASS C	5,678	$3.112M	0.5%	$575.31	—	COMMON STOCK	38259P706
PFF	ISHARES S&P PREF STK ETF	77,165	$3.095M	0.5%	$39.26	—	OTHER	464288687
—	GOOGLE INC CL A	5,552	$3.079M	0.5%	$880.32	—	COMMON STOCK	38259P508
—	MARKET VECTORS AGRIBUSINESS	57,177	$3.064M	0.5%	$51.19	—	COMMON STOCK	57060U605
MDT	MEDTRONIC PLC	39,157	$3.054M	0.5%	$58.10	0.0%	COMMON STOCK	G5960L103
GWW	GRAINGER W W INC	12,258	$2.891M	0.5%	$201.89	-0.9%	COMMON STOCK	384802104
USB	US BANCORP NEW	65,759	$2.871M	0.5%	$22.41	+32.9%	COMMON STOCK	902973304
TJX	TJX COS INC	40,709	$2.852M	0.5%	$24.35	+20.3%	COMMON STOCK	872540109
GS	GOLDMAN SACHS GROUP INC	15,106	$2.84M	0.5%	$120.06	+24.8%	COMMON STOCK	38141G104
GIS	GENERAL MLS INC	49,145	$2.782M	0.4%	$32.21	+13.7%	COMMON STOCK	370334104
—	PRAXAIR INC	22,455	$2.711M	0.4%	$115.14	—	COMMON STOCK	74005P104
CLX	CLOROX COMPANY	23,998	$2.649M	0.4%	$60.55	+32.0%	COMMON STOCK	189054109
—	APACHE CORP	42,543	$2.567M	0.4%	$80.79	—	COMMON STOCK	037411105
XLK	TECHNOLOGY SELECT SECT SPDR	61,248	$2.538M	0.4%	$30.59	—	COMMON STOCK	81369Y803
KRE	KBW REGIONAL BANKING ETF	60,278	$2.461M	0.4%	$33.88	—	COMMON STOCK	78464A698
XLB	MATERIALS SELECT SPDR FUND	50,132	$2.446M	0.4%	$39.72	—	COMMON STOCK	81369Y100
—	EXPRESS SCRIPTS HLDG	28,045	$2.434M	0.4%	$67.71	—	COMMON STOCK	30219G108
DIA	SPDR DJIA TRUST	13,407	$2.381M	0.4%	$148.55	—	OTHER	78467X109
ECL	ECOLAB INC	20,636	$2.361M	0.4%	$73.48	+32.3%	COMMON STOCK	278865100
FISV	FISERV INC	29,178	$2.317M	0.4%	$24.35	+56.6%	COMMON STOCK	337738108
NSC	NORFOLK SOUTHERN CORP	22,448	$2.311M	0.4%	$58.63	+43.6%	COMMON STOCK	655844108
—	MONSANTO CO	19,976	$2.248M	0.4%	$99.04	—	COMMON STOCK	61166W101
TD	TORONTO DOMINION BANK	52,062	$2.231M	0.4%	$42.93	+0.1%	COMMON STOCK	891160509
SO	SOUTHERN COMPANY	49,958	$2.212M	0.4%	$26.73	+12.0%	COMMON STOCK	842587107
APD	AIR PRODUCTS & CHEMICALS INC	14,557	$2.202M	0.4%	$61.68	+71.5%	COMMON STOCK	009158106
MCHP	MICROCHIP TECHNOLOGY INC	43,311	$2.118M	0.3%	$15.62	+23.8%	COMMON STOCK	595017104
ITW	ILLINOIS TOOL WKS INC	21,707	$2.109M	0.3%	$49.85	+49.5%	COMMON STOCK	452308109
VNQ	VANGUARD REIT ETF	24,878	$2.097M	0.3%	$69.54	—	COMMON STOCK	922908553
—	WALGREENS BOOTS ALLIANCE INC	24,053	$2.037M	0.3%	$84.69	—	COMMON STOCK	931427108
XLY	CONSUMER DISCRETIONARY SELT	27,015	$2.036M	0.3%	$56.41	—	COMMON STOCK	81369Y407
VWO	VANGUARD FTSE EMERGING MARKETS	45,457	$1.858M	0.3%	$39.27	—	OTHER	922042858
XLI	INDUSTRIAL SELECT SECTOR SPDR	31,560	$1.76M	0.3%	$42.64	—	COMMON STOCK	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	72,203	$1.741M	0.3%	$19.45	—	COMMON STOCK	81369Y605
AWK	AMERICAN WATER WORKS CO INC	32,024	$1.736M	0.3%	$32.22	+36.3%	COMMON STOCK	030420103
—	EMC CORP MASS	64,118	$1.639M	0.3%	$23.62	—	COMMON STOCK	268648102
YUM	YUM! BRANDS INC	20,478	$1.612M	0.3%	$38.97	+14.3%	COMMON STOCK	988498101
EMR	EMERSON ELEC CO	28,404	$1.608M	0.3%	$40.12	+8.2%	COMMON STOCK	291011104
IYZ	ISHARES DJ US TELCOM SECTOR ET	52,531	$1.588M	0.3%	$26.38	—	COMMON STOCK	464287713
TM	TOYOTA MOTOR CORP SPONS ADR	11,232	$1.571M	0.3%	$120.61	—	COMMON STOCK	892331307
—	GLAXO SMITHKLINE SPONS ADR	34,027	$1.57M	0.3%	$49.85	—	COMMON STOCK	37733W105
—	DOW CHEMICAL COMPANY	31,372	$1.506M	0.2%	$32.46	—	COMMON STOCK	260543103
HD	HOME DEPOT INC	12,999	$1.477M	0.2%	$57.18	+49.2%	COMMON STOCK	437076102
GILD	GILEAD SCIENCES INC	14,590	$1.432M	0.2%	$37.28	+89.2%	COMMON STOCK	375558103
XLE	ENERGY SELECT SECTOR SPDR	17,708	$1.374M	0.2%	$78.30	—	COMMON STOCK	81369Y506
XLV	HEALTH CARE SELECT SECTOR SPDR	18,503	$1.341M	0.2%	$48.87	—	COMMON STOCK	81369Y209
SPIB	SPDR BARCLAYS I/T CORP BD ETF	38,679	$1.336M	0.2%	$33.61	—	OTHER	78464A375
VCIT	VANGUARD INTER TERM CORP BOND	15,209	$1.333M	0.2%	$83.00	—	OTHER	92206C870
MDLZ	MONDELEZ INTERNATIONAL INC	34,756	$1.254M	0.2%	$23.16	+22.3%	COMMON STOCK	609207105
XLP	CONSUMER STAPLES SELECT SECTOR	24,471	$1.193M	0.2%	$39.67	—	COMMON STOCK	81369Y308
—	CELGENE CORP	9,488	$1.094M	0.2%	$100.23	—	COMMON STOCK	151020104
—	KRAFT FOODS GROUP INC	11,826	$1.03M	0.2%	$56.02	—	COMMON STOCK	50076Q106
LLY	LILLY ELI & CO	14,036	$1.019M	0.2%	$42.37	+38.4%	COMMON STOCK	532457108
BAX	BAXTER INTL INC	14,793	$1.013M	0.2%	$31.39	+0.8%	COMMON STOCK	071813109
DE	DEERE & CO	10,465	$917K	0.1%	$68.07	+7.3%	COMMON STOCK	244199105
CMCSA	COMCAST CORP-CL A	15,890	$897K	0.1%	$17.23	+30.0%	COMMON STOCK	20030N101
MOS	THE MOSAIC COMPANY	18,863	$869K	0.1%	$46.26	-15.1%	COMMON STOCK	61945C103
UPS	UNITED PARCEL SERVICE CL B	8,927	$865K	0.1%	$55.73	+24.5%	COMMON STOCK	911312106
—	INGERSOLL-RAND PLC	12,700	$864K	0.1%	$55.53	—	COMMON STOCK	G47791101
TXT	TEXTRON INC	19,440	$862K	0.1%	$26.50	+61.5%	COMMON STOCK	883203101
KMB	KIMBERLY CLARK CORP	7,786	$834K	0.1%	$63.06	+21.0%	COMMON STOCK	494368103
XYL	XYLEM INC	22,784	$797K	0.1%	$23.44	+31.2%	COMMON STOCK	98419M100
ETN	EATON CORP PLC	11,662	$792K	0.1%	$46.70	+12.5%	COMMON STOCK	G29183103
MET	METLIFE INC	14,790	$748K	0.1%	$30.50	+2.3%	COMMON STOCK	59156R108
VTWO	VANGUARD RUSSELL 2000	7,430	$740K	0.1%	$77.79	—	OTHER	92206C664
SYY	SYSCO CORP	18,265	$689K	0.1%	$24.65	+19.9%	COMMON STOCK	871829107
EPD	ENTERPRISE PRODS PARTNERS LP	20,725	$683K	0.1%	$52.24	—	COMMON STOCK	293792107
ZBH	ZIMMER HLDGS INC	5,234	$615K	0.1%	$67.30	+55.1%	COMMON STOCK	98956P102
AGG	ISHARES CORE U.S. AGGREGATE BO	5,470	$610K	0.1%	$107.15	—	OTHER	464287226
—	WR GRACE & CO	6,000	$593K	0.1%	$84.00	—	COMMON STOCK	38388F108
AMGN	AMGEN INC	3,505	$560K	0.1%	$73.34	+56.9%	COMMON STOCK	031162100
GD	GENERAL DYNAMICS CORP	4,081	$554K	0.1%	$56.78	+90.8%	COMMON STOCK	369550108
—	STARWOOD HOTELS & RESORTS	6,593	$550K	0.1%	$79.72	—	COMMON STOCK	85590A401
NVO	NOVO NORDISK AS SPONS ADR	10,135	$541K	0.1%	$67.50	—	COMMON STOCK	670100205
BK	BANK OF NEW YORK MELLON CORP	13,308	$535K	0.1%	$21.78	+36.6%	COMMON STOCK	064058100
SU	SUNCOR ENERGY INC	17,874	$522K	0.1%	$19.64	+3.1%	COMMON STOCK	867224107
BDX	BECTON DICKINSON	3,615	$519K	0.1%	$78.11	+51.8%	COMMON STOCK	075887109
—	BED BATH & BEYOND INC	6,748	$518K	0.1%	$70.95	—	COMMON STOCK	075896100
SYK	STRYKER CORPORATION	5,390	$497K	0.1%	$56.92	+44.0%	COMMON STOCK	863667101
MTB	M & T BANK CORP	3,800	$483K	0.1%	$72.91	+22.5%	COMMON STOCK	55261F104
C	CITIGROUP INC	9,304	$480K	0.1%	$36.06	+5.2%	COMMON STOCK	172967424
GLW	CORNING INC	20,783	$471K	0.1%	$10.49	+70.0%	COMMON STOCK	219350105
VV	VANGUARD LARGE-CAP ETF	4,890	$466K	0.1%	$73.48	—	OTHER	922908637
PEG	PUBLIC SVC ENTERPRISE GROUP IN	11,036	$462K	0.1%	$21.73	+31.2%	COMMON STOCK	744573106
BND	VANGUARD TOTAL BOND MARKET ETF	5,367	$447K	0.1%	$81.10	—	OTHER	921937835
BIV	VANGUARD INTERMEDIATE-TERM BON	5,075	$437K	0.1%	$83.55	—	OTHER	921937819
IEF	ISHARES BARCLAYS 7-10 YEAR TR	3,965	$430K	0.1%	$102.49	—	OTHER	464287440
BHP	BHP BILLITON LTD SPONS ADR	8,927	$415K	0.1%	$57.67	—	COMMON STOCK	088606108
—	WGL HLDGS INC	7,360	$415K	0.1%	$43.06	—	COMMON STOCK	92924F106
WMB	WILLIAMS COS INC	7,961	$402K	0.1%	$18.16	+37.5%	COMMON STOCK	969457100
—	ANADARKO PETROLEUM CORPORATION	4,770	$395K	0.1%	$85.70	—	COMMON STOCK	032511107
BAC	BANK OF AMERICA CORP	24,546	$378K	0.1%	$10.50	+21.5%	COMMON STOCK	060505104
EXC	EXELON CORP	11,203	$376K	0.1%	$15.35	+9.7%	COMMON STOCK	30161N101
SJM	JM SMUCKER CO	3,213	$372K	0.1%	$70.84	+12.1%	COMMON STOCK	832696405
ALL	ALLSTATE CORP	5,015	$357K	0.1%	$37.12	+50.0%	COMMON STOCK	020002101
BEN	FRANKLIN RESOURCES INC	6,865	$352K	0.1%	$30.25	+6.7%	COMMON STOCK	354613101
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	4,112	$349K	0.1%	$84.27	—	OTHER	464287457
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,520	$344K	0.1%	$43.04	+21.5%	COMMON STOCK	192446102
SWKS	SKYWORKS SOLUTIONS INC	3,500	$344K	0.1%	$42.77	+60.7%	COMMON STOCK	83088M102
COF	CAPITAL ONE FINANCIAL CORP	4,231	$333K	0.1%	$56.95	+13.3%	COMMON STOCK	14040H105
XEL	XCEL ENERGY INC	9,512	$331K	0.1%	$19.78	+28.1%	COMMON STOCK	98389B100
—	POWERSHARES QQQ TRUST	3,089	$326K	0.1%	$71.46	—	OTHER	73935A104
CHD	CHURCH & DWIGHT INC	3,713	$317K	0.1%	$26.18	+37.7%	COMMON STOCK	171340102
—	SIGMA ALDRICH CORP	2,276	$315K	0.1%	$80.45	—	COMMON STOCK	826552101
NUE	NUCOR CORP	6,552	$312K	0.0%	$32.53	+10.5%	COMMON STOCK	670346105
—	ROYAL DUTCH SHELL SPONS ADR	5,006	$299K	0.0%	$63.77	—	COMMON STOCK	780259206
—	ST JUDE MEDICAL INC	4,566	$299K	0.0%	$46.59	—	COMMON STOCK	790849103
—	HEWLETT PACKARD CO	9,568	$298K	0.0%	$27.48	—	COMMON STOCK	428236103
CSX	CSX CORP	8,796	$292K	0.0%	$7.69	+26.1%	COMMON STOCK	126408103
EXPD	EXPEDITORS INTL WASH INC	6,030	$290K	0.0%	$31.69	+26.2%	COMMON STOCK	302130109
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,845	$285K	0.0%	$44.27	—	OTHER	922042775
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$276K	0.0%	$56.39	—	COMMON STOCK	559080106
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$269K	0.0%	$105.18	—	OTHER	464288646
VEA	VANGUARD MSCI EAFE ETF	6,700	$267K	0.0%	$36.28	—	OTHER	921943858
DUK	DUKE ENERGY CORP	3,469	$266K	0.0%	$43.44	+19.2%	COMMON STOCK	26441C204
BP	BP PLC SPONS ADR	6,664	$261K	0.0%	$43.03	—	COMMON STOCK	055622104
TMO	THERMO FISHER SCIENTIFIC INC	1,937	$260K	0.0%	$86.81	+43.7%	COMMON STOCK	883556102
—	BLACKROCK INC CL A	710	$260K	0.0%	$256.18	—	COMMON STOCK	09247X101
—	MCGRAW HILL FINANCIAL INC	2,400	$248K	0.0%	$84.58	—	COMMON STOCK	580645109
COST	COSTCO WHOLESALE CORP	1,633	$247K	0.0%	$109.90	+10.0%	COMMON STOCK	22160K105
KBE	KBW BANK ETF	7,327	$246K	0.0%	$28.91	—	COMMON STOCK	78464A797
FBIN	FORTUNE BRANDS INC	5,144	$244K	0.0%	$28.75	+16.0%	COMMON STOCK	34964C106
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$240K	0.0%	$150.00	—	OTHER	464287606
VFC	V.F. CORP	3,146	$237K	0.0%	$69.22	0.0%	COMMON STOCK	918204108
DOV	DOVER CORP	3,415	$236K	0.0%	$39.99	+18.7%	COMMON STOCK	260003108
VYM	VANGUARD HIGH DVD YIELD ETF	3,415	$233K	0.0%	$62.47	—	OTHER	921946406
PSX	PHILLIPS 66	2,955	$232K	0.0%	$40.56	+21.4%	COMMON STOCK	718546104
ROK	ROCKWELL AUTOMATION INC	1,975	$229K	0.0%	$67.20	+35.1%	COMMON STOCK	773903109
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,462	$215K	0.0%	$39.30	—	COMMON STOCK	881624209
PCG	PG & E CORP	4,001	$212K	0.0%	$44.42	+12.4%	COMMON STOCK	69331C108
GLD	SPDR GOLD TRUST	1,862	$211K	0.0%	$119.20	—	OTHER	78463V107
TRV	TRAVELERS COMPANIES INC	1,937	$209K	0.0%	$78.95	+6.4%	COMMON STOCK	89417E109
ALLE	ALLEGION PLC	3,399	$208K	0.0%	$50.73	0.0%	COMMON STOCK	G0176J109
MCK	MCKESSON CORP	914	$207K	0.0%	$204.26	0.0%	COMMON STOCK	58155Q103
FDX	FEDEX CORPORATION	1,223	$202K	0.0%	$118.62	+24.6%	COMMON STOCK	31428X106
GPC	GENUINE PARTS CO	2,160	$201K	0.0%	$71.18	-1.1%	COMMON STOCK	372460105
—	ALCOA INC	13,376	$173K	0.0%	$8.39	—	COMMON STOCK	013817101
—	FIRST NIAGARA FINANCIAL GRP	18,846	$167K	0.0%	$9.79	—	COMMON STOCK	33582V108
—	ISHARES GOLD TRUST	12,076	$139K	0.0%	$11.99	—	OTHER	464285105