Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 255,240 | $18.98M | 3.5% | $74.35 * | $53.69 | -11.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 171,196 | $15.98M | 3.0% | $93.35 * | $59.66 | +17.8% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 137,947 | $15.22M | 2.8% | $110.30 * | $17.76 | +39.4% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 189,441 | $13.63M | 2.5% | $71.94 * | $55.00 | -1.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 128,118 | $12.08M | 2.3% | $94.30 * | $56.14 | +23.4% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 469,467 | $11.84M | 2.2% | $25.22 | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 181,506 | $11.07M | 2.1% | $60.97 * | $36.36 | +27.0% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 249,146 | $11.03M | 2.1% | $44.26 * | $26.70 | +44.2% | COMMON STOCK | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 41,395 | $10.3M | 1.9% | $248.89 | $211.48 | +17.7% | OTHER | 78467Y107 |
| SDY | SPDR S&P DIVIDEND ETF | 138,049 | $9.961M | 1.9% | $72.16 | $72.04 | +0.2% | OTHER | 78464A763 |
| NBTB | NBT BANCORP INC | 358,424 | $9.656M | 1.8% | $26.94 | $20.94 | +28.6% | COMMON STOCK | 628778102 |
| MCD | MCDONALDS CORP | 96,193 | $9.478M | 1.8% | $98.53 * | $71.80 | +6.7% | COMMON STOCK | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 30,339 | $9.203M | 1.7% | $303.34 * | $57.81 | +74.9% | COMMON STOCK | 464287556 |
| LOW | LOWES COS INC | 131,333 | $9.051M | 1.7% | $68.92 * | $32.16 | +77.6% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO | 171,563 | $8.81M | 1.6% | $51.35 * | $27.84 | +38.1% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 111,331 | $8.782M | 1.6% | $78.88 * | $71.30 | -28.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 281,831 | $8.494M | 1.6% | $30.14 * | $17.56 | +34.7% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 94,448 | $8.405M | 1.6% | $88.99 | $92.93 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 81,838 | $8.364M | 1.6% | $102.20 * | $56.13 | +66.8% | COMMON STOCK | 254687106 |
| IBM | INTL. BUSINESS MACHINES CORP | 54,717 | $7.932M | 1.5% | $144.96 * | $118.59 | -24.3% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 240,881 | $7.566M | 1.4% | $31.41 * | $16.46 | +16.7% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,253 | $7.533M | 1.4% | $59.20 * | $28.67 | +45.9% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 68,702 | $7.503M | 1.4% | $109.21 | $96.77 | +12.8% | OTHER | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 148,500 | $6.461M | 1.2% | $43.51 * | $27.05 | -5.8% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 35,175 | $6.181M | 1.2% | $175.72 | $185.97 | -5.5% | OTHER | 922908363 |
| UNP | UNION PAC CORP | 69,342 | $6.131M | 1.1% | $88.42 * | $64.48 | +8.9% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 77,550 | $6.1M | 1.1% | $78.66 * | $47.95 | +21.0% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP | 71,094 | $6.058M | 1.1% | $85.21 * | $25.01 | +39.8% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 60,860 | $5.872M | 1.1% | $96.48 * | $41.44 | +72.2% | COMMON STOCK | 126650100 |
| T | AT&T INC | 162,556 | $5.296M | 1.0% | $32.58 * | $11.40 | +4.0% | COMMON STOCK | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 75,378 | $5.239M | 1.0% | $69.50 * | $47.68 | +0.9% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 75,494 | $5.207M | 1.0% | $68.97 * | $53.41 | -3.5% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 81,197 | $5.153M | 1.0% | $63.46 * | $44.38 | +12.4% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 189,777 | $4.982M | 0.9% | $26.25 * | $15.41 | +23.5% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 25,285 | $4.845M | 0.9% | $191.62 | $161.08 | +19.0% | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 82,911 | $4.752M | 0.9% | $57.31 | $60.83 | -5.8% | OTHER | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,893 | $4.733M | 0.9% | $80.37 * | $45.09 | +42.8% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 114,902 | $4.621M | 0.9% | $40.22 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 83,612 | $4.549M | 0.8% | $54.41 * | $26.55 | +34.0% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,809 | $4.539M | 0.8% | $130.40 | $110.21 | +18.3% | COMMON STOCK | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 90,636 | $4.369M | 0.8% | $48.20 | $52.50 | — | COMMON STOCK | 263534109 |
| KO | COCA COLA CO | 105,672 | $4.239M | 0.8% | $40.11 * | $27.88 | +4.3% | COMMON STOCK | 191216100 |
| NKE | NIKE INC-CLASS B | 33,907 | $4.17M | 0.8% | $122.98 * | $26.53 | +103.5% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 83,976 | $4.147M | 0.8% | $49.38 * | $30.99 | +10.7% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,879 | $4.115M | 0.8% | $79.32 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 19,214 | $3.983M | 0.7% | $207.30 * | $71.65 | +119.9% | COMMON STOCK | 539830109 |
| NVS | NOVARTIS AG SPONS ADR | 42,631 | $3.919M | 0.7% | $91.93 | $73.16 | +25.6% | COMMON STOCK | 66987V109 |
| D | DOMINION RESOURCES INC | 54,466 | $3.833M | 0.7% | $70.37 * | $34.53 | +31.1% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORPORATION | 105,801 | $3.821M | 0.7% | $36.11 * | $27.58 | +12.2% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 32,654 | $3.788M | 0.7% | $116.00 * | $50.75 | +93.9% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 67,785 | $3.643M | 0.7% | $53.74 * | $45.45 | -11.7% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 36,366 | $3.547M | 0.7% | $97.54 * | $14.15 | +32.4% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 64,519 | $3.51M | 0.7% | $54.40 * | $16.28 | +69.7% | COMMON STOCK | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,693 | $3.51M | 0.7% | $136.61 * | $23.24 | +17.6% | OTHER | 464287507 |
| PRU | PRUDENTIAL FINL INC | 42,431 | $3.234M | 0.6% | $76.22 * | $38.68 | +24.9% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 22,692 | $3.217M | 0.6% | $141.77 * | $61.26 | +38.2% | COMMON STOCK | 88579Y101 |
| — | GOOGLE INC CL A | 5,010 | $3.198M | 0.6% | $638.32 | $880.32 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CLASS C | 5,141 | $3.127M | 0.6% | $608.25 | $575.31 | — | COMMON STOCK | 38259P706 |
| XLU | UTILITIES SELECT SECTOR SPDR | 68,317 | $2.957M | 0.6% | $43.28 * | $19.58 | +10.5% | COMMON STOCK | 81369Y886 |
| ALV | AUTOLIV INC | 27,083 | $2.952M | 0.6% | $109.00 * | $40.38 | +53.2% | COMMON STOCK | 052800109 |
| BA | BOEING CO | 22,525 | $2.949M | 0.6% | $130.92 * | $81.07 | +44.0% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 30,239 | $2.863M | 0.5% | $94.68 * | $55.11 | +24.7% | COMMON STOCK | 438516106 |
| PFF | ISHARES S&P PREF STK ETF | 71,373 | $2.755M | 0.5% | $38.60 | $40.07 | -3.7% | OTHER | 464288687 |
| AXP | AMERICAN EXPRESS CO | 36,916 | $2.737M | 0.5% | $74.14 * | $63.95 | -0.2% | COMMON STOCK | 025816109 |
| GIS | GENERAL MLS INC | 47,779 | $2.682M | 0.5% | $56.13 * | $32.21 | +21.6% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 55,590 | $2.666M | 0.5% | $47.96 * | $39.96 | -12.9% | COMMON STOCK | 20825C104 |
| CLX | CLOROX COMPANY | 22,749 | $2.628M | 0.5% | $115.52 * | $60.55 | +42.7% | COMMON STOCK | 189054109 |
| USB | US BANCORP NEW | 62,944 | $2.581M | 0.5% | $41.00 * | $22.41 | +26.6% | COMMON STOCK | 902973304 |
| FISV | FISERV INC | 28,352 | $2.456M | 0.5% | $86.63 * | $24.35 | +77.8% | COMMON STOCK | 337738108 |
| KRE | KBW REGIONAL BANKING ETF | 58,751 | $2.42M | 0.5% | $41.19 | $31.96 | +28.8% | COMMON STOCK | 78464A698 |
| WMT | WAL MART STORES INC | 37,243 | $2.415M | 0.5% | $64.84 * | $19.98 | -10.6% | COMMON STOCK | 931142103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 71,706 | $2.35M | 0.4% | $32.77 | $41.48 | -21.0% | OTHER | 464287234 |
| GWW | GRAINGER W W INC | 10,669 | $2.294M | 0.4% | $215.02 * | $201.89 | -9.7% | COMMON STOCK | 384802104 |
| MDT | MEDTRONIC PLC | 33,783 | $2.262M | 0.4% | $66.96 * | $58.11 | -10.4% | COMMON STOCK | G5960L103 |
| TJX | TJX COS INC | 31,647 | $2.261M | 0.4% | $71.44 * | $24.50 | +26.3% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 34,163 | $2.233M | 0.4% | $65.36 * | $61.89 | -18.3% | COMMON STOCK | 149123101 |
| — | EMC CORP MASS | 92,311 | $2.23M | 0.4% | $24.16 | $23.97 | — | COMMON STOCK | 268648102 |
| SO | SOUTHERN COMPANY | 49,109 | $2.195M | 0.4% | $44.70 * | $26.73 | +8.6% | COMMON STOCK | 842587107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 55,388 | $2.187M | 0.4% | $39.49 * | $15.47 | +27.6% | COMMON STOCK | 81369Y803 |
| — | PRAXAIR INC | 21,245 | $2.164M | 0.4% | $101.86 | $115.14 | — | COMMON STOCK | 74005P104 |
| ECL | ECOLAB INC | 19,718 | $2.163M | 0.4% | $109.70 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| — | MARKET VECTORS AGRIBUSINESS | 45,008 | $2.063M | 0.4% | $45.84 | $51.19 | — | COMMON STOCK | 57060U605 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,655 | $1.966M | 0.4% | $83.11 | $84.69 | — | COMMON STOCK | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,759 | $1.885M | 0.4% | $43.08 * | $15.64 | +12.6% | COMMON STOCK | 595017104 |
| VNQ | VANGUARD REIT ETF | 24,354 | $1.84M | 0.3% | $75.55 | $72.19 | +4.6% | COMMON STOCK | 922908553 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,766 | $1.839M | 0.3% | $74.26 * | $27.68 | +34.2% | COMMON STOCK | 81369Y407 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,101 | $1.799M | 0.3% | $127.58 * | $61.68 | +48.9% | COMMON STOCK | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 10,281 | $1.787M | 0.3% | $173.82 * | $120.06 | +17.5% | COMMON STOCK | 38141G104 |
| AWK | AMERICAN WATER WORKS CO INC | 31,424 | $1.731M | 0.3% | $55.09 * | $32.22 | +40.2% | COMMON STOCK | 030420103 |
| — | EXPRESS SCRIPTS HLDG | 21,198 | $1.716M | 0.3% | $80.95 | $68.02 | — | COMMON STOCK | 30219G108 |
| DIA | SPDR DJIA TRUST | 10,290 | $1.673M | 0.3% | $162.59 | $149.37 | +8.9% | OTHER | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 20,147 | $1.658M | 0.3% | $82.30 * | $49.85 | +29.8% | COMMON STOCK | 452308109 |
| — | MONSANTO CO | 19,111 | $1.631M | 0.3% | $85.34 | $99.04 | — | COMMON STOCK | 61166W101 |
| HD | HOME DEPOT INC | 13,834 | $1.597M | 0.3% | $115.44 * | $59.24 | +53.0% | COMMON STOCK | 437076102 |
| XLB | MATERIALS SELECT SPDR FUND | 39,067 | $1.56M | 0.3% | $39.93 * | $20.07 | -0.6% | COMMON STOCK | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 29,702 | $1.482M | 0.3% | $49.90 | $42.45 | +17.5% | COMMON STOCK | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 44,488 | $1.472M | 0.3% | $33.09 | $41.82 | -20.9% | OTHER | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,171 | $1.431M | 0.3% | $41.88 * | $23.16 | +43.4% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 18,498 | $1.413M | 0.3% | $76.39 * | $58.63 | +4.7% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,215 | $1.41M | 0.3% | $22.66 * | $15.52 | +18.6% | COMMON STOCK | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 13,746 | $1.35M | 0.3% | $98.21 * | $37.28 | +84.4% | COMMON STOCK | 375558103 |
| — | DOW CHEMICAL COMPANY | 31,322 | $1.328M | 0.2% | $42.40 | $32.46 | — | COMMON STOCK | 260543103 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,150 | $1.307M | 0.2% | $117.22 | $116.66 | +0.5% | COMMON STOCK | 892331307 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 37,816 | $1.284M | 0.2% | $33.95 | $34.37 | -1.2% | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 14,119 | $1.206M | 0.2% | $85.42 | $86.86 | -1.6% | OTHER | 92206C870 |
| LLY | LILLY ELI & CO | 13,757 | $1.152M | 0.2% | $83.74 * | $42.37 | +65.3% | COMMON STOCK | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,040 | $1.129M | 0.2% | $66.26 | $49.05 | +35.0% | COMMON STOCK | 81369Y209 |
| TD | TORONTO DOMINION BANK | 27,912 | $1.1M | 0.2% | $39.41 | $42.93 | -8.2% | COMMON STOCK | 891160509 |
| — | APACHE CORP | 27,983 | $1.095M | 0.2% | $39.13 | $80.79 | — | COMMON STOCK | 037411105 |
| EMR | EMERSON ELEC CO | 24,748 | $1.093M | 0.2% | $44.17 * | $40.12 | -16.0% | COMMON STOCK | 291011104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,826 | $1.03M | 0.2% | $47.19 | $40.69 | +16.0% | COMMON STOCK | 81369Y308 |
| — | CELGENE CORP | 9,218 | $997K | 0.2% | $108.16 | $100.23 | — | COMMON STOCK | 151020104 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 36,820 | $994K | 0.2% | $27.00 | $26.59 | +1.5% | COMMON STOCK | 464287713 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,053 | $982K | 0.2% | $61.17 * | $39.63 | -22.8% | COMMON STOCK | 81369Y506 |
| — | GLAXO SMITHKLINE SPONS ADR | 24,192 | $930K | 0.2% | $38.44 | $49.85 | — | COMMON STOCK | 37733W105 |
| UPS | UNITED PARCEL SERVICE CL B | 8,623 | $851K | 0.2% | $98.69 * | $55.73 | +22.0% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 14,490 | $825K | 0.2% | $56.94 * | $17.23 | +29.7% | COMMON STOCK | 20030N101 |
| KHC | KRAFT HEINZ CO | 11,459 | $809K | 0.2% | $70.60 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP | 7,296 | $795K | 0.1% | $108.96 * | $63.06 | +22.1% | COMMON STOCK | 494368103 |
| YUM | YUM! BRANDS INC | 9,831 | $786K | 0.1% | $79.95 * | $38.97 | +21.6% | COMMON STOCK | 988498101 |
| DE | DEERE & CO | 10,400 | $769K | 0.1% | $73.94 * | $68.07 | -8.7% | COMMON STOCK | 244199105 |
| TXT | TEXTRON INC | 19,440 | $732K | 0.1% | $37.65 | $26.50 | +40.0% | COMMON STOCK | 883203101 |
| — | ACTIVISION BLIZZARD, INC | 22,783 | $704K | 0.1% | $30.90 | $30.90 | — | COMMON STOCK | 00507V109 |
| SYY | SYSCO CORP | 17,990 | $701K | 0.1% | $38.97 * | $24.65 | +21.4% | COMMON STOCK | 871829107 |
| MET | METLIFE INC | 13,854 | $653K | 0.1% | $47.13 * | $30.50 | -2.7% | COMMON STOCK | 59156R108 |
| — | INGERSOLL-RAND PLC | 12,500 | $635K | 0.1% | $50.80 | $55.53 | — | COMMON STOCK | G47791101 |
| AMGN | AMGEN INC | 4,288 | $593K | 0.1% | $138.29 * | $81.34 | +25.7% | COMMON STOCK | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,162 | $566K | 0.1% | $109.65 | $109.85 | -0.2% | OTHER | 464287226 |
| — | WR GRACE & CO | 6,000 | $558K | 0.1% | $93.00 | $84.00 | — | COMMON STOCK | 38388F108 |
| GD | GENERAL DYNAMICS CORP | 3,816 | $527K | 0.1% | $138.10 * | $56.78 | +93.9% | COMMON STOCK | 369550108 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,660 | $524K | 0.1% | $54.24 | $33.29 | +63.0% | COMMON STOCK | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 13,381 | $524K | 0.1% | $39.16 * | $21.78 | +38.6% | COMMON STOCK | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $516K | 0.1% | $24.90 | $52.24 | — | COMMON STOCK | 293792107 |
| XYL | XYLEM INC | 15,290 | $503K | 0.1% | $32.90 * | $23.44 | +23.5% | COMMON STOCK | 98419M100 |
| ETN | EATON CORP PLC | 9,807 | $503K | 0.1% | $51.29 * | $46.70 | -13.2% | COMMON STOCK | G29183103 |
| BAX | BAXTER INTL INC | 15,116 | $497K | 0.1% | $32.88 * | $31.39 | -11.2% | COMMON STOCK | 071813109 |
| C | CITIGROUP INC | 9,794 | $486K | 0.1% | $49.62 * | $36.30 | +2.0% | COMMON STOCK | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,151 | $483K | 0.1% | $93.77 * | $67.30 | +24.7% | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORPORATION | 5,102 | $480K | 0.1% | $94.08 * | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| BDX | BECTON DICKINSON | 3,565 | $473K | 0.1% | $132.68 * | $78.11 | +41.9% | COMMON STOCK | 075887109 |
| MTB | M & T BANK CORP | 3,800 | $463K | 0.1% | $121.84 * | $72.91 | +25.2% | COMMON STOCK | 55261F104 |
| — | STARWOOD HOTELS & RESORTS | 6,543 | $435K | 0.1% | $66.48 | $79.72 | — | COMMON STOCK | 85590A401 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $430K | 0.1% | $84.73 | $86.88 | -2.3% | OTHER | 921937819 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,898 | $420K | 0.1% | $107.75 | $106.55 | +1.2% | OTHER | 464287440 |
| — | WGL HLDGS INC | 6,700 | $386K | 0.1% | $57.61 | $43.06 | — | COMMON STOCK | 92924F106 |
| BAC | BANK OF AMERICA CORP | 24,546 | $383K | 0.1% | $15.60 * | $10.50 | +18.9% | COMMON STOCK | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 8,507 | $359K | 0.1% | $42.20 * | $21.73 | +36.0% | COMMON STOCK | 744573106 |
| DUK | DUKE ENERGY CORP | 4,918 | $354K | 0.1% | $71.98 * | $45.01 | +4.7% | COMMON STOCK | 26441C204 |
| GLW | CORNING INC | 20,698 | $354K | 0.1% | $17.10 * | $10.49 | +24.3% | COMMON STOCK | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,520 | $346K | 0.1% | $62.68 * | $43.04 | +29.0% | COMMON STOCK | 192446102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,052 | $344K | 0.1% | $84.90 | $84.43 | +0.7% | OTHER | 464287457 |
| — | BAXALTA INC | 10,648 | $336K | 0.1% | $31.56 | $31.56 | — | COMMON STOCK | 07177M103 |
| SJM | JM SMUCKER CO | 2,854 | $326K | 0.1% | $114.23 * | $70.84 | +18.4% | COMMON STOCK | 832696405 |
| NUE | NUCOR CORP | 8,277 | $310K | 0.1% | $37.45 * | $33.29 | -11.0% | COMMON STOCK | 670346105 |
| — | SIGMA ALDRICH CORP | 2,215 | $308K | 0.1% | $139.05 | $80.45 | — | COMMON STOCK | 826552101 |
| EXC | EXELON CORP | 10,098 | $300K | 0.1% | $29.71 * | $15.35 | -4.1% | COMMON STOCK | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 3,558 | $299K | 0.1% | $84.04 * | $26.18 | +40.0% | COMMON STOCK | 171340102 |
| — | BED BATH & BEYOND INC | 5,068 | $289K | 0.1% | $57.02 | $70.95 | — | COMMON STOCK | 075896100 |
| — | ST JUDE MEDICAL INC | 4,581 | $289K | 0.1% | $63.09 | $46.59 | — | COMMON STOCK | 790849103 |
| — | ANADARKO PETROLEUM CORPORATION | 4,750 | $287K | 0.1% | $60.42 | $84.10 | — | COMMON STOCK | 032511107 |
| MOS | THE MOSAIC COMPANY | 8,678 | $270K | 0.1% | $31.11 * | $46.26 | -45.0% | COMMON STOCK | 61945C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,726 | $270K | 0.1% | $72.46 * | $56.95 | +5.8% | COMMON STOCK | 14040H105 |
| ALL | ALLSTATE CORP | 4,615 | $269K | 0.1% | $58.29 * | $37.12 | +25.3% | COMMON STOCK | 020002101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268K | 0.1% | $105.18 * | $52.69 | -0.2% | OTHER | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,257 | $267K | 0.0% | $81.98 | $82.86 | -1.1% | OTHER | 921937835 |
| VV | VANGUARD LARGE-CAP ETF | 3,010 | $265K | 0.0% | $88.04 | $73.74 | +19.4% | OTHER | 922908637 |
| EXPD | EXPEDITORS INTL WASH INC | 5,550 | $261K | 0.0% | $47.03 * | $31.69 | +30.0% | COMMON STOCK | 302130109 |
| BHP | BHP BILLITON LTD SPONS ADR | 8,177 | $259K | 0.0% | $31.67 | $62.13 | -49.1% | COMMON STOCK | 088606108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,456 | $259K | 0.0% | $47.47 | $62.43 | — | COMMON STOCK | 780259206 |
| COST | COSTCO WHOLESALE CORP | 1,785 | $258K | 0.0% | $144.54 * | $110.74 | +9.6% | COMMON STOCK | 22160K105 |
| KBE | KBW BANK ETF | 7,528 | $251K | 0.0% | $33.34 | $27.82 | +19.5% | COMMON STOCK | 78464A797 |
| XEL | XCEL ENERGY INC | 7,012 | $248K | 0.0% | $35.37 * | $19.78 | +30.3% | COMMON STOCK | 98389B100 |
| — | HEWLETT PACKARD CO | 9,568 | $245K | 0.0% | $25.61 | $27.48 | — | COMMON STOCK | 428236103 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $244K | 0.0% | $47.43 * | $28.75 | +21.8% | COMMON STOCK | 34964C106 |
| WMB | WILLIAMS COS INC | 6,611 | $243K | 0.0% | $36.76 * | $18.16 | +13.2% | COMMON STOCK | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $237K | 0.0% | $122.35 * | $86.81 | +36.7% | COMMON STOCK | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $236K | 0.0% | $84.29 * | $42.77 | +59.3% | COMMON STOCK | 83088M102 |
| META | FACEBOOK INC-A | 2,575 | $232K | 0.0% | $90.10 | $91.13 | -2.0% | COMMON STOCK | 30303M102 |
| CSX | CSX CORP | 8,485 | $228K | 0.0% | $26.87 * | $7.69 | -0.2% | COMMON STOCK | 126408103 |
| — | FOOT LOCKER INC | 3,100 | $223K | 0.0% | $71.94 | $67.10 | — | COMMON STOCK | 344849104 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $220K | 0.0% | $157.14 * | $36.07 | +8.9% | OTHER | 464287606 |
| SU | SUNCOR ENERGY INC | 8,149 | $218K | 0.0% | $26.75 * | $19.64 | -5.4% | COMMON STOCK | 867224107 |
| VFC | V.F. CORP | 3,187 | $217K | 0.0% | $68.09 * | $69.19 | -7.2% | COMMON STOCK | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $216K | 0.0% | $60.00 | $56.39 | — | COMMON STOCK | 559080106 |
| AROW | ARROW FINL CORP | 8,003 | $214K | 0.0% | $26.74 * | $15.76 | +4.2% | COMMON STOCK | 042744102 |
| PSX | PHILLIPS 66 | 2,764 | $213K | 0.0% | $77.06 * | $40.56 | +29.2% | COMMON STOCK | 718546104 |
| PCG | PG & E CORP | 4,001 | $212K | 0.0% | $52.99 * | $47.04 | +4.2% | COMMON STOCK | 69331C108 |
| — | BLACKROCK INC CL A | 710 | $211K | 0.0% | $297.18 | $256.18 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 407 | $208K | 0.0% | $511.06 * | $20.90 | +22.5% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 3,616 | $205K | 0.0% | $56.69 * | $45.32 | +1.6% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $201K | 0.0% | $101.77 * | $67.20 | +23.6% | COMMON STOCK | 773903109 |
| BP | BP PLC SPONS ADR | 6,550 | $200K | 0.0% | $30.53 | $43.67 | -30.0% | COMMON STOCK | 055622104 |
| — | FIRST NIAGARA FINANCIAL GRP | 18,924 | $194K | 0.0% | $10.25 | $9.79 | — | COMMON STOCK | 33582V108 |
| — | ALCOA INC | 10,306 | $99,000 | 0.0% | $9.61 | $8.39 | — | COMMON STOCK | 013817101 |