Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL CORP	238,834	$22.39M	3.9%	$93.74 *	$53.69	+14.6%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	159,975	$19.41M	3.4%	$121.30 *	$59.66	+56.4%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	182,522	$15.46M	2.7%	$84.67 *	$55.00	+18.9%	COMMON STOCK	742718109
AAPL	APPLE INC	145,316	$13.89M	2.4%	$95.61 *	$18.03	+21.0%	COMMON STOCK	037833100
—	GENERAL ELECTRIC CORP	435,319	$13.7M	2.4%	$31.48	$23.19	—	COMMON STOCK	369604103
PEP	PEPSICO INC	119,765	$12.69M	2.2%	$105.94 *	$56.14	+41.6%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP	235,533	$12.05M	2.1%	$51.17 *	$26.70	+70.2%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	113,616	$11.91M	2.1%	$104.83 *	$70.82	-1.2%	COMMON STOCK	166764100
SDY	SPDR S&P DIVIDEND ETF	133,789	$11.23M	2.0%	$83.92	$72.04	+16.5%	OTHER	78464A763
JPM	JP MORGAN CHASE & CO	179,027	$11.13M	1.9%	$62.14 *	$36.36	+32.2%	COMMON STOCK	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,082	$10.91M	1.9%	$272.24	$211.48	+28.7%	OTHER	78467Y107
MCD	MCDONALDS CORP	88,931	$10.7M	1.9%	$120.34 *	$71.80	+33.4%	COMMON STOCK	580135101
LOW	LOWES COS INC	130,255	$10.31M	1.8%	$79.17 *	$32.16	+106.4%	COMMON STOCK	548661107
—	UNITED TECHNOLOGIES CORP	87,613	$8.985M	1.6%	$102.55	$92.93	—	COMMON STOCK	913017109
INTC	INTEL CORP	271,771	$8.914M	1.6%	$32.80 *	$17.56	+50.2%	COMMON STOCK	458140100
IBM	INTL. BUSINESS MACHINES CORP	57,777	$8.77M	1.5%	$151.79 *	$116.94	-17.2%	COMMON STOCK	459200101
BMY	BRISTOL MYERS SQUIBB CO	116,964	$8.603M	1.5%	$73.55 *	$28.67	+84.3%	COMMON STOCK	110122108
DIS	DISNEY WALT CO NEW	84,314	$8.247M	1.4%	$97.81 *	$58.43	+54.3%	COMMON STOCK	254687106
WFC	WELLS FARGO & CO	169,663	$8.03M	1.4%	$47.33 *	$27.84	+30.2%	COMMON STOCK	949746101
PFE	PFIZER INC	227,601	$8.014M	1.4%	$35.21 *	$16.46	+34.4%	COMMON STOCK	717081103
IWM	ISHARES RUSSELL 2000 ETF	68,927	$7.925M	1.4%	$114.98	$96.96	+18.6%	OTHER	464287655
VZ	VERIZON COMMUNICATIONS	141,269	$7.888M	1.4%	$55.84 *	$27.05	+25.3%	COMMON STOCK	92343V104
NBTB	NBT BANCORP INC	270,839	$7.754M	1.4%	$28.63	$21.03	+36.2%	COMMON STOCK	628778102
IBB	ISHARES NASDAQ BIOTECH ETF	29,111	$7.491M	1.3%	$257.33 *	$57.81	+48.4%	COMMON STOCK	464287556
VOO	VANGUARD S&P 500 ETF	35,175	$6.761M	1.2%	$192.21	$185.97	+3.3%	OTHER	922908363
DHR	DANAHER CORP	63,743	$6.438M	1.1%	$101.00 *	$25.01	+66.5%	COMMON STOCK	235851102
T	AT&T INC	144,625	$6.25M	1.1%	$43.22 *	$11.40	+45.5%	COMMON STOCK	00206R102
CL	COLGATE PALMOLIVE CO	78,675	$5.759M	1.0%	$73.20 *	$44.38	+31.9%	COMMON STOCK	194162103
TROW	T ROWE PRICE GROUP INC	76,493	$5.582M	1.0%	$72.97 *	$47.71	+8.3%	COMMON STOCK	74144T108
UNP	UNION PAC CORP	63,344	$5.527M	1.0%	$87.25 *	$64.48	+9.6%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	56,835	$5.441M	1.0%	$95.73 *	$41.44	+72.9%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LTD	68,319	$5.403M	0.9%	$79.08 *	$53.41	+12.9%	COMMON STOCK	806857108
TGT	TARGET CORP	74,784	$5.222M	0.9%	$69.83 *	$48.10	+9.6%	COMMON STOCK	87612E106
—	DU PONT E I DE NEMOURS & CO	79,911	$5.178M	0.9%	$64.80	$52.50	—	COMMON STOCK	263534109
PM	PHILIP MORRIS INTERNATIONAL	49,949	$5.081M	0.9%	$101.72 *	$49.85	+26.8%	COMMON STOCK	718172109
ABBV	ABBVIE INC	81,841	$5.067M	0.9%	$61.91 *	$26.92	+54.8%	COMMON STOCK	00287Y109
CSCO	CISCO SYSTEMS INC	175,168	$5.026M	0.9%	$28.69 *	$15.41	+38.4%	COMMON STOCK	17275R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,556	$5.003M	0.9%	$144.78	$110.21	+31.4%	COMMON STOCK	084670702
ADP	AUTOMATIC DATA PROCESSING INC	53,500	$4.915M	0.9%	$91.87 *	$45.09	+66.3%	COMMON STOCK	053015103
MRK	MERCK & CO INC	84,786	$4.885M	0.9%	$57.62 *	$31.11	+31.9%	COMMON STOCK	58933Y105
SPY	SPDR S&P 500 ETF TRUST	22,626	$4.739M	0.8%	$209.45	$161.08	+30.1%	OTHER	78462F103
EFA	ISHARES MSCI EAFE ETF	84,465	$4.715M	0.8%	$55.82	$60.74	-8.1%	OTHER	464287465
ABT	ABBOTT LABS	114,401	$4.497M	0.8%	$39.31 *	$29.04	+13.5%	COMMON STOCK	002824100
KO	COCA COLA CO	97,640	$4.426M	0.8%	$45.33 *	$27.88	+20.6%	COMMON STOCK	191216100
UNH	UNITEDHEALTH GROUP INC	31,230	$4.41M	0.8%	$141.21 *	$50.75	+139.1%	COMMON STOCK	91324P102
NEE	NEXTERA ENERGY INC	33,791	$4.407M	0.8%	$130.42 *	$14.28	+79.4%	COMMON STOCK	65339F101
MO	ALTRIA GROUP INC	61,960	$4.273M	0.7%	$68.96 *	$16.28	+121.2%	COMMON STOCK	02209S103
ORCL	ORACLE CORPORATION	104,105	$4.261M	0.7%	$40.93 *	$27.58	+28.6%	COMMON STOCK	68389X105
LMT	LOCKHEED MARTIN CORP	16,340	$4.055M	0.7%	$248.16 *	$71.65	+169.0%	COMMON STOCK	539830109
HON	HONEYWELL INTERNATIONAL INC	34,342	$3.995M	0.7%	$116.33 *	$57.81	+48.5%	COMMON STOCK	438516106
GOOG	ALPHABET INC CL C	5,679	$3.93M	0.7%	$692.02 *	$35.61	-3.6%	COMMON STOCK	02079K107
QCOM	QUALCOMM INC	72,673	$3.893M	0.7%	$53.57 *	$44.42	-7.3%	COMMON STOCK	747525103
IJH	ISHARES CORE S&P MID-CAP ETF	26,006	$3.885M	0.7%	$149.39 *	$23.33	+28.0%	OTHER	464287507
D	DOMINION RESOURCES INC	47,353	$3.69M	0.6%	$77.93 *	$34.53	+49.5%	COMMON STOCK	25746U109
GIS	GENERAL MLS INC	51,273	$3.657M	0.6%	$71.32 *	$32.73	+55.7%	COMMON STOCK	370334104
NVS	NOVARTIS AG SPONS ADR	43,743	$3.609M	0.6%	$82.50	$73.32	+12.5%	COMMON STOCK	66987V109
XLU	UTILITIES SELECT SECTOR SPDR	68,108	$3.573M	0.6%	$52.46 *	$19.90	+31.8%	COMMON STOCK	81369Y886
PFF	ISHARES S&P PREF STK ETF	86,669	$3.457M	0.6%	$39.89	$39.88	+0.0%	OTHER	464288687
KRE	KBW REGIONAL BANKING ETF	88,591	$3.402M	0.6%	$38.40	$33.65	+14.1%	COMMON STOCK	78464A698
MMM	3M CO	19,039	$3.335M	0.6%	$175.17 *	$61.26	+74.3%	COMMON STOCK	88579Y101
GOOGL	ALPHABET INC CL A	4,722	$3.322M	0.6%	$703.52 *	$36.73	-4.9%	COMMON STOCK	02079K305
NKE	NIKE INC-CLASS B	56,490	$3.118M	0.5%	$55.20 *	$40.73	+19.9%	COMMON STOCK	654106103
FISV	FISERV INC	27,750	$3.018M	0.5%	$108.76 *	$24.69	+120.2%	COMMON STOCK	337738108
PRU	PRUDENTIAL FINL INC	41,738	$2.977M	0.5%	$71.33 *	$38.93	+19.5%	COMMON STOCK	744320102
ALV	AUTOLIV INC	26,235	$2.819M	0.5%	$107.45 *	$40.38	+53.3%	COMMON STOCK	052800109
CAT	CATERPILLAR INC	36,410	$2.76M	0.5%	$75.80 *	$61.21	-0.9%	COMMON STOCK	149123101
BA	BOEING CO	20,472	$2.658M	0.5%	$129.84 *	$81.07	+46.2%	COMMON STOCK	097023105
MDT	MEDTRONIC PLC	30,560	$2.652M	0.5%	$86.78 *	$58.11	+17.3%	COMMON STOCK	G5960L103
TJX	TJX COS INC	34,124	$2.635M	0.5%	$77.22 *	$25.01	+35.1%	COMMON STOCK	872540109
SO	SOUTHERN COMPANY	47,439	$2.545M	0.4%	$53.65 *	$26.73	+34.8%	COMMON STOCK	842587107
USB	US BANCORP NEW	62,823	$2.534M	0.4%	$40.34 *	$22.54	+26.2%	COMMON STOCK	902973304
WMT	WAL MART STORES INC	34,444	$2.515M	0.4%	$73.02 *	$19.98	+3.0%	COMMON STOCK	931142103
CLX	CLOROX COMPANY	17,407	$2.409M	0.4%	$138.39 *	$60.55	+74.1%	COMMON STOCK	189054109
AWK	AMERICAN WATER WORKS CO INC	27,384	$2.315M	0.4%	$84.54 *	$32.48	+116.8%	COMMON STOCK	030420103
VNQ	VANGUARD REIT ETF	25,951	$2.301M	0.4%	$88.67	$72.59	+22.1%	COMMON STOCK	922908553
EEM	ISHARES MSCI EMERGING MKT ETF	66,730	$2.293M	0.4%	$34.36	$41.19	-16.6%	OTHER	464287234
ECL	ECOLAB INC	19,198	$2.277M	0.4%	$118.61 *	$73.90	+44.8%	COMMON STOCK	278865100
MCHP	MICROCHIP TECHNOLOGY INC	43,971	$2.232M	0.4%	$50.76 *	$15.64	+35.8%	COMMON STOCK	595017104
—	WALGREENS BOOTS ALLIANCE INC	26,561	$2.212M	0.4%	$83.28	$84.60	—	COMMON STOCK	931427108
AXP	AMERICAN EXPRESS CO	35,310	$2.145M	0.4%	$60.75 *	$63.93	-16.7%	COMMON STOCK	025816109
—	PRAXAIR INC	18,734	$2.106M	0.4%	$112.42	$115.14	—	COMMON STOCK	74005P104
XLK	TECHNOLOGY SELECT SECT SPDR	48,244	$2.093M	0.4%	$43.38 *	$15.47	+40.1%	COMMON STOCK	81369Y803
GWW	GRAINGER W W INC	9,119	$2.072M	0.4%	$227.22 *	$201.89	-2.9%	COMMON STOCK	384802104
MOO	VANECK VECTORS AGRIBUSINESS ET	41,014	$1.97M	0.3%	$48.03	$48.13	-0.2%	COMMON STOCK	92189F700
COP	CONOCOPHILLIPS	43,358	$1.89M	0.3%	$43.59 *	$39.96	-18.6%	COMMON STOCK	20825C104
APD	AIR PRODUCTS & CHEMICALS INC	13,105	$1.861M	0.3%	$142.01 *	$61.68	+68.8%	COMMON STOCK	009158106
XLY	CONSUMER DISCRETIONARY SELT	23,726	$1.852M	0.3%	$78.06 *	$27.68	+41.0%	COMMON STOCK	81369Y407
—	MONSANTO CO	17,672	$1.828M	0.3%	$103.44	$99.04	—	COMMON STOCK	61166W101
HD	HOME DEPOT INC	13,901	$1.775M	0.3%	$127.69 *	$59.79	+70.1%	COMMON STOCK	437076102
—	APACHE CORP	31,804	$1.77M	0.3%	$55.65	$71.98	—	COMMON STOCK	037411105
—	EMC CORP MASS	58,436	$1.588M	0.3%	$27.18	$23.97	—	COMMON STOCK	268648102
XLB	MATERIALS SELECT SPDR FUND	33,685	$1.561M	0.3%	$46.34 *	$20.07	+15.4%	COMMON STOCK	81369Y100
MDLZ	MONDELEZ INTERNATIONAL INC	34,227	$1.558M	0.3%	$45.52 *	$23.40	+56.1%	COMMON STOCK	609207105
DIA	SPDR DJIA TRUST	8,635	$1.546M	0.3%	$179.04	$149.37	+19.8%	OTHER	78467X109
—	DOW CHEMICAL COMPANY	29,992	$1.491M	0.3%	$49.71	$32.46	—	COMMON STOCK	260543103
—	EXPRESS SCRIPTS HLDG	19,228	$1.457M	0.3%	$75.77	$68.28	—	COMMON STOCK	30219G108
NSC	NORFOLK SOUTHERN CORP	16,682	$1.42M	0.2%	$85.12 *	$58.72	+19.2%	COMMON STOCK	655844108
GS	GOLDMAN SACHS GROUP INC	9,453	$1.404M	0.2%	$148.52 *	$120.06	+1.7%	COMMON STOCK	38141G104
VWO	VANGUARD FTSE EMERGING MARKETS	38,957	$1.372M	0.2%	$35.22	$41.82	-15.8%	OTHER	922042858
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,387	$1.366M	0.2%	$56.01	$42.45	+31.9%	COMMON STOCK	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	55,930	$1.278M	0.2%	$22.85 *	$15.52	+19.7%	COMMON STOCK	81369Y605
EMR	EMERSON ELEC CO	24,461	$1.276M	0.2%	$52.16 *	$39.97	+2.5%	COMMON STOCK	291011104
GILD	GILEAD SCIENCES INC	14,864	$1.24M	0.2%	$83.42 *	$40.10	+47.8%	COMMON STOCK	375558103
ITW	ILLINOIS TOOL WKS INC	11,766	$1.225M	0.2%	$104.11 *	$49.85	+67.1%	COMMON STOCK	452308109
VCIT	VANGUARD INTER TERM CORP BOND	13,641	$1.22M	0.2%	$89.44	$86.86	+2.9%	OTHER	92206C870
SPIB	SPDR BARCLAYS I/T CORP BD ETF	34,656	$1.209M	0.2%	$34.89	$34.37	+1.5%	OTHER	78464A375
XLV	HEALTH CARE SELECT SECTOR SPDR	16,627	$1.193M	0.2%	$71.75	$49.05	+46.2%	COMMON STOCK	81369Y209
TD	TORONTO DOMINION BANK	27,256	$1.17M	0.2%	$42.93	$42.93	+0.0%	COMMON STOCK	891160509
IYZ	ISHARES DJ US TELCOM SECTOR ET	34,737	$1.157M	0.2%	$33.31	$26.59	+25.2%	COMMON STOCK	464287713
XLP	CONSUMER STAPLES SELECT SECTOR	20,420	$1.126M	0.2%	$55.14	$40.69	+35.5%	COMMON STOCK	81369Y308
—	GLAXO SMITHKLINE SPONS ADR	25,372	$1.1M	0.2%	$43.35	$49.50	—	COMMON STOCK	37733W105
YUM	YUM! BRANDS INC	13,224	$1.097M	0.2%	$82.96 *	$40.41	+23.9%	COMMON STOCK	988498101
—	CELGENE CORP	11,008	$1.086M	0.2%	$98.66	$100.11	—	COMMON STOCK	151020104
XLE	ENERGY SELECT SECTOR SPDR	14,952	$1.02M	0.2%	$68.22 *	$38.96	-12.4%	COMMON STOCK	81369Y506
KHC	KRAFT HEINZ CO	11,517	$1.019M	0.2%	$88.48 *	$47.83	+21.0%	COMMON STOCK	500754106
CMCSA	COMCAST CORP-CL A	14,883	$970K	0.2%	$65.18 *	$17.65	+47.0%	COMMON STOCK	20030N101
LLY	LILLY ELI & CO	12,014	$946K	0.2%	$78.74 *	$42.37	+58.7%	COMMON STOCK	532457108
SYY	SYSCO CORP	17,765	$901K	0.2%	$50.72 *	$24.65	+61.3%	COMMON STOCK	871829107
UPS	UNITED PARCEL SERVICE CL B	8,335	$898K	0.2%	$107.74 *	$56.20	+35.1%	COMMON STOCK	911312106
NUE	NUCOR CORP	17,401	$860K	0.2%	$49.42 *	$33.00	+21.2%	COMMON STOCK	670346105
KMB	KIMBERLY CLARK CORP	6,220	$855K	0.1%	$137.46 *	$63.06	+57.3%	COMMON STOCK	494368103
GLW	CORNING INC	40,613	$832K	0.1%	$20.49 *	$13.09	+21.6%	COMMON STOCK	219350105
DE	DEERE & CO	9,990	$810K	0.1%	$81.08 *	$68.07	+2.3%	COMMON STOCK	244199105
—	ACTIVISION BLIZZARD, INC	19,382	$768K	0.1%	$39.62	$31.07	—	COMMON STOCK	00507V109
TXT	TEXTRON INC	19,440	$711K	0.1%	$36.57	$26.50	+36.2%	COMMON STOCK	883203101
—	INGERSOLL-RAND PLC	11,100	$707K	0.1%	$63.69	$55.53	—	COMMON STOCK	G47791101
AMGN	AMGEN INC	4,620	$703K	0.1%	$152.16 *	$83.73	+36.8%	COMMON STOCK	031162100
BAX	BAXTER INTL INC	14,933	$675K	0.1%	$45.20 *	$31.43	+23.2%	COMMON STOCK	071813109
SYK	STRYKER CORPORATION	5,562	$667K	0.1%	$119.92 *	$60.00	+79.8%	COMMON STOCK	863667101
ETN	EATON CORP PLC	11,140	$665K	0.1%	$59.69 *	$46.75	+3.9%	COMMON STOCK	G29183103
EPD	ENTERPRISE PRODS PARTNERS LP	20,725	$607K	0.1%	$29.29	$52.24	—	COMMON STOCK	293792107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,951	$596K	0.1%	$120.38 *	$67.30	+60.8%	COMMON STOCK	98956P102
BBY	BEST BUY COMPANY INC	19,395	$594K	0.1%	$30.63 *	$21.26	+3.3%	COMMON STOCK	086516101
BDX	BECTON DICKINSON	3,465	$588K	0.1%	$169.70 *	$78.11	+83.8%	COMMON STOCK	075887109
DUK	DUKE ENERGY CORP	6,747	$579K	0.1%	$85.82 *	$46.60	+24.6%	COMMON STOCK	26441C204
GD	GENERAL DYNAMICS CORP	3,948	$550K	0.1%	$139.31 *	$58.46	+94.3%	COMMON STOCK	369550108
MET	METLIFE INC	13,809	$550K	0.1%	$39.83 *	$30.33	-15.2%	COMMON STOCK	59156R108
AGG	ISHARES CORE U.S. AGGREGATE BO	4,666	$525K	0.1%	$112.52	$109.57	+2.8%	OTHER	464287226
BK	BANK OF NEW YORK MELLON CORP	13,381	$520K	0.1%	$38.86 *	$21.78	+39.3%	COMMON STOCK	064058100
NVO	NOVO NORDISK AS SPONS ADR	9,470	$509K	0.1%	$53.75	$33.29	+61.6%	COMMON STOCK	670100205
NXPI	NXP SEMICONDUCTORS	6,404	$502K	0.1%	$78.39 *	$76.21	-8.7%	COMMON STOCK	N6596X109
—	SPECTRA ENERGY CORP	13,707	$502K	0.1%	$36.62	$30.84	—	COMMON STOCK	847560109
MOS	THE MOSAIC COMPANY	18,817	$493K	0.1%	$26.20 *	$35.37	-37.7%	COMMON STOCK	61945C103
MTB	M & T BANK CORP	3,800	$449K	0.1%	$118.16 *	$72.91	+23.7%	COMMON STOCK	55261F104
—	WR GRACE & CO	6,000	$439K	0.1%	$73.17	$84.00	—	COMMON STOCK	38388F108
XYL	XYLEM INC	9,762	$436K	0.1%	$44.66 *	$23.44	+69.8%	COMMON STOCK	98419M100
C	CITIGROUP INC	10,200	$432K	0.1%	$42.35 *	$35.83	-11.4%	COMMON STOCK	172967424
IEF	ISHARES BARCLAYS 7-10 YEAR TR	3,819	$431K	0.1%	$112.86	$106.55	+6.0%	OTHER	464287440
SJM	JM SMUCKER CO	2,820	$430K	0.1%	$152.48 *	$70.84	+60.7%	COMMON STOCK	832696405
TM	TOYOTA MOTOR CORP SPONS ADR	4,286	$429K	0.1%	$100.09	$116.66	-14.3%	COMMON STOCK	892331307
BAC	BANK OF AMERICA CORP	31,618	$419K	0.1%	$13.25 *	$10.61	+1.2%	COMMON STOCK	060505104
—	WGL HLDGS INC	5,710	$404K	0.1%	$70.75	$43.06	—	COMMON STOCK	92924F106
BIV	VANGUARD INTERMEDIATE-TERM BON	4,575	$403K	0.1%	$88.09	$86.88	+1.4%	OTHER	921937819
STT	STATE STREET CORP	7,280	$393K	0.1%	$53.98 *	$47.80	-14.2%	COMMON STOCK	857477103
META	FACEBOOK INC-A	3,397	$388K	0.1%	$114.22	$95.25	+19.1%	COMMON STOCK	30303M102
—	STARWOOD HOTELS & RESORTS	5,220	$386K	0.1%	$73.95	$79.72	—	COMMON STOCK	85590A401
ALL	ALLSTATE CORP	5,407	$378K	0.1%	$69.91 *	$39.25	+44.5%	COMMON STOCK	020002101
VFC	V.F. CORP	5,961	$366K	0.1%	$61.40 *	$64.22	-9.8%	COMMON STOCK	918204108
—	ST JUDE MEDICAL INC	4,567	$357K	0.1%	$78.17	$47.46	—	COMMON STOCK	790849103
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,979	$340K	0.1%	$85.45	$84.58	+0.9%	OTHER	464287457
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,651	$323K	0.1%	$57.16 *	$43.23	+17.4%	COMMON STOCK	192446102
CHD	CHURCH & DWIGHT INC	3,142	$323K	0.1%	$102.80 *	$26.18	+73.7%	COMMON STOCK	171340102
PEG	PUBLIC SERVICE ENTERPRISE GROU	6,807	$317K	0.1%	$46.57 *	$21.73	+54.7%	COMMON STOCK	744573106
XEL	XCEL ENERGY INC	7,012	$314K	0.1%	$44.78 *	$19.78	+69.1%	COMMON STOCK	98389B100
EXC	EXELON CORP	8,592	$312K	0.1%	$36.31 *	$15.49	+20.0%	COMMON STOCK	30161N101
—	ANADARKO PETROLEUM CORPORATION	5,725	$305K	0.1%	$53.28	$76.54	—	COMMON STOCK	032511107
FBIN	FORTUNE BRANDS INC	5,144	$298K	0.1%	$57.93 *	$28.75	+50.0%	COMMON STOCK	34964C106
AMZN	AMAZON.COM INC	403	$288K	0.1%	$714.64 *	$20.90	+71.2%	COMMON STOCK	023135106
COST	COSTCO WHOLESALE CORP	1,822	$286K	0.0%	$156.97 *	$111.17	+19.5%	COMMON STOCK	22160K105
—	ROYAL DUTCH SHELL SPONS ADR	5,006	$277K	0.0%	$55.33	$62.43	—	COMMON STOCK	780259206
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$274K	0.0%	$76.11	$56.39	—	COMMON STOCK	559080106
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$270K	0.0%	$105.97 *	$52.69	+0.7%	OTHER	464288646
—	WHOLE FOODS MKT INC	8,314	$266K	0.0%	$31.99	$31.07	—	COMMON STOCK	966837106
VV	VANGUARD LARGE-CAP ETF	2,760	$265K	0.0%	$96.01	$73.74	+30.0%	OTHER	922908637
KBE	KBW BANK ETF	8,594	$262K	0.0%	$30.49	$28.39	+7.4%	COMMON STOCK	78464A797
BND	VANGUARD TOTAL BOND MARKET ETF	3,098	$261K	0.0%	$84.25	$82.86	+1.7%	OTHER	921937835
PCG	PG & E CORP	4,001	$256K	0.0%	$63.98 *	$47.04	+29.2%	COMMON STOCK	69331C108
—	BLACKROCK INC CL A	710	$243K	0.0%	$342.25	$256.18	—	COMMON STOCK	09247X101
IVV	ISHARES CORE S&P 500 ETF	1,144	$241K	0.0%	$210.66	$206.57	+1.9%	OTHER	464287200
ROK	ROCKWELL AUTOMATION INC	2,100	$241K	0.0%	$114.76 *	$84.65	+13.3%	COMMON STOCK	773903109
FDX	FEDEX CORPORATION	1,566	$238K	0.0%	$151.98 *	$122.34	+6.7%	COMMON STOCK	31428X106
—	SHIRE PLC SPONS ADR	1,297	$238K	0.0%	$183.50	$183.50	—	COMMON STOCK	82481R106
COF	CAPITAL ONE FINANCIAL CORP	3,726	$237K	0.0%	$63.61 *	$56.95	-5.8%	COMMON STOCK	14040H105
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$236K	0.0%	$168.57 *	$36.07	+17.2%	OTHER	464287606
BP	BP PLC SPONS ADR	6,550	$233K	0.0%	$35.57	$32.02	+10.9%	COMMON STOCK	055622104
EXPD	EXPEDITORS INTL WASH INC	4,720	$232K	0.0%	$49.15 *	$31.69	+37.6%	COMMON STOCK	302130109
ALLE	ALLEGION PLC	3,266	$227K	0.0%	$69.50 *	$57.16	+8.9%	COMMON STOCK	G0176J109
SU	SUNCOR ENERGY INC	8,010	$222K	0.0%	$27.72 *	$19.64	+0.6%	COMMON STOCK	867224107
—	BED BATH & BEYOND INC	5,138	$222K	0.0%	$43.21	$68.76	—	COMMON STOCK	075896100
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$222K	0.0%	$148.00 *	$86.81	+65.8%	COMMON STOCK	883556102
SPGI	S&P GLOBAL INC	2,000	$215K	0.0%	$107.50 *	$96.34	+2.0%	COMMON STOCK	78409V104
TRV	TRAVELERS COMPANIES INC	1,772	$211K	0.0%	$119.07 *	$88.89	+8.8%	COMMON STOCK	89417E109
AMT	AMERICAN TOWER CORP REIT	1,855	$211K	0.0%	$113.75 *	$83.75	+7.2%	OTHER	03027X100
ACN	ACCENTURE PLC CL A	1,865	$211K	0.0%	$113.14 *	$87.70	+11.4%	COMMON STOCK	G1151C101
SBUX	STARBUCKS CORP	3,616	$206K	0.0%	$56.97 *	$45.32	+3.1%	COMMON STOCK	855244109
CSX	CSX CORP	7,915	$206K	0.0%	$26.03 *	$7.69	-1.2%	COMMON STOCK	126408103
—	FIRST NIAGARA FINANCIAL GRP	14,667	$143K	0.0%	$9.75	$9.79	—	COMMON STOCK	33582V108