Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 237,226 | $20.7M | 3.6% | $87.28 * | $53.69 | +7.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 157,038 | $18.55M | 3.2% | $118.13 * | $59.66 | +53.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 144,090 | $16.29M | 2.8% | $113.05 * | $18.03 | +43.8% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 181,400 | $16.28M | 2.8% | $89.75 * | $55.00 | +27.0% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 230,800 | $13.29M | 2.3% | $57.60 * | $26.70 | +92.8% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 118,423 | $12.88M | 2.2% | $108.77 * | $56.14 | +46.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 429,135 | $12.71M | 2.2% | $29.62 | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 181,073 | $12.06M | 2.1% | $66.59 * | $36.53 | +42.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 113,336 | $11.66M | 2.0% | $102.92 * | $70.82 | -2.0% | COMMON STOCK | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 132,529 | $11.18M | 1.9% | $84.36 | $72.04 | +17.1% | OTHER | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 38,280 | $10.81M | 1.9% | $282.29 | $211.48 | +33.5% | OTHER | 78467Y107 |
| MCD | MCDONALDS CORP | 86,896 | $10.03M | 1.7% | $115.37 * | $71.80 | +28.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 260,819 | $9.846M | 1.7% | $37.75 * | $17.56 | +74.2% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 129,641 | $9.362M | 1.6% | $72.21 * | $32.16 | +89.0% | COMMON STOCK | 548661107 |
| NBTB | NBT BANCORP INC | 277,249 | $9.114M | 1.6% | $32.87 | $21.26 | +54.6% | COMMON STOCK | 628778102 |
| IBM | INTL. BUSINESS MACHINES CORP | 57,145 | $9.078M | 1.6% | $158.86 * | $116.94 | -12.6% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 86,156 | $8.753M | 1.5% | $101.59 | $92.93 | — | COMMON STOCK | 913017109 |
| IWM | ISHARES RUSSELL 2000 ETF | 67,838 | $8.426M | 1.5% | $124.21 | $96.96 | +28.1% | OTHER | 464287655 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 28,701 | $8.308M | 1.4% | $289.47 * | $57.81 | +66.9% | COMMON STOCK | 464287556 |
| WFC | WELLS FARGO & CO | 175,884 | $7.788M | 1.4% | $44.28 * | $28.16 | +21.4% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 228,834 | $7.75M | 1.3% | $33.87 * | $16.46 | +30.4% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 83,231 | $7.729M | 1.3% | $92.86 * | $58.43 | +47.5% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 139,942 | $7.274M | 1.3% | $51.98 * | $27.05 | +17.9% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 35,175 | $6.989M | 1.2% | $198.69 | $185.97 | +6.8% | OTHER | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,141 | $6.317M | 1.1% | $53.93 * | $28.67 | +35.1% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 62,990 | $6.144M | 1.1% | $97.54 * | $64.48 | +23.3% | COMMON STOCK | 907818108 |
| T | AT&T INC | 144,044 | $5.85M | 1.0% | $40.61 * | $11.40 | +38.8% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 75,900 | $5.627M | 1.0% | $74.14 * | $44.38 | +34.3% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 176,895 | $5.611M | 1.0% | $31.72 * | $15.41 | +54.4% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 67,672 | $5.322M | 0.9% | $78.64 * | $53.41 | +13.0% | COMMON STOCK | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 79,261 | $5.308M | 0.9% | $66.97 | $52.50 | — | COMMON STOCK | 263534109 |
| MRK | MERCK & CO INC | 84,876 | $5.297M | 0.9% | $62.41 * | $31.11 | +44.0% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 75,475 | $5.184M | 0.9% | $68.68 * | $48.10 | +8.7% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 77,721 | $5.168M | 0.9% | $66.49 * | $47.73 | -0.6% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 81,729 | $5.155M | 0.9% | $63.07 * | $26.92 | +59.1% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 57,595 | $5.125M | 0.9% | $88.98 * | $41.82 | +59.9% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 74,479 | $5.102M | 0.9% | $68.50 * | $44.48 | +19.4% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 63,443 | $4.973M | 0.9% | $78.39 * | $25.01 | +165.6% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,904 | $4.898M | 0.9% | $144.47 | $110.21 | +31.1% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,824 | $4.844M | 0.8% | $97.22 * | $49.85 | +22.4% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 22,372 | $4.839M | 0.8% | $216.30 | $161.08 | +34.3% | OTHER | 78462F103 |
| ABT | ABBOTT LABS | 114,141 | $4.827M | 0.8% | $42.29 * | $29.04 | +22.9% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 81,466 | $4.817M | 0.8% | $59.13 | $60.74 | -2.7% | OTHER | 464287465 |
| GOOG | ALPHABET INC CL C | 6,033 | $4.689M | 0.8% | $777.23 * | $35.73 | +8.0% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,467 | $4.539M | 0.8% | $88.19 * | $45.09 | +60.7% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 99,573 | $4.214M | 0.7% | $42.32 * | $27.97 | +13.1% | COMMON STOCK | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,017 | $4.025M | 0.7% | $154.71 * | $23.33 | +32.6% | OTHER | 464287507 |
| ORCL | ORACLE CORPORATION | 102,323 | $4.019M | 0.7% | $39.28 * | $27.58 | +23.9% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 32,794 | $4.012M | 0.7% | $122.34 * | $14.28 | +69.4% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 34,243 | $3.993M | 0.7% | $116.61 * | $57.81 | +49.6% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 28,220 | $3.951M | 0.7% | $140.01 * | $50.75 | +138.2% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 16,314 | $3.911M | 0.7% | $239.73 * | $71.65 | +161.6% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 61,823 | $3.909M | 0.7% | $63.23 * | $16.28 | +104.7% | COMMON STOCK | 02209S103 |
| KRE | KBW REGIONAL BANKING ETF | 88,571 | $3.744M | 0.7% | $42.27 | $33.65 | +25.6% | COMMON STOCK | 78464A698 |
| GOOGL | ALPHABET INC CL A | 4,448 | $3.577M | 0.6% | $804.18 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| NVS | NOVARTIS AG SPONS ADR | 44,866 | $3.543M | 0.6% | $78.97 | $73.52 | +7.4% | COMMON STOCK | 66987V109 |
| PFF | ISHARES S&P PREF STK ETF | 89,327 | $3.528M | 0.6% | $39.50 | $39.88 | -1.0% | OTHER | 464288687 |
| MMM | 3M CO | 19,050 | $3.357M | 0.6% | $176.22 * | $61.26 | +76.4% | COMMON STOCK | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 40,835 | $3.335M | 0.6% | $81.67 * | $38.93 | +38.0% | COMMON STOCK | 744320102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 66,507 | $3.259M | 0.6% | $49.00 * | $19.90 | +23.1% | COMMON STOCK | 81369Y886 |
| D | DOMINION RESOURCES INC | 43,567 | $3.235M | 0.6% | $74.25 * | $34.53 | +43.8% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MLS INC | 49,288 | $3.149M | 0.5% | $63.89 * | $32.73 | +40.3% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 35,144 | $3.119M | 0.5% | $88.75 * | $61.21 | +17.2% | COMMON STOCK | 149123101 |
| TJX | TJX COS INC | 39,310 | $2.94M | 0.5% | $74.79 * | $26.23 | +25.1% | COMMON STOCK | 872540109 |
| NKE | NIKE INC-CLASS B | 53,920 | $2.839M | 0.5% | $52.65 * | $40.73 | +14.7% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 20,502 | $2.701M | 0.5% | $131.74 * | $81.07 | +49.5% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 62,484 | $2.68M | 0.5% | $42.89 * | $22.54 | +35.1% | COMMON STOCK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,987 | $2.671M | 0.5% | $62.14 * | $15.64 | +67.2% | COMMON STOCK | 595017104 |
| FISV | FISERV INC | 26,807 | $2.666M | 0.5% | $99.45 * | $24.69 | +101.5% | COMMON STOCK | 337738108 |
| ALV | AUTOLIV INC | 24,945 | $2.664M | 0.5% | $106.79 * | $40.38 | +53.2% | COMMON STOCK | 052800109 |
| MDT | MEDTRONIC PLC | 30,203 | $2.61M | 0.5% | $86.42 * | $58.11 | +17.9% | COMMON STOCK | G5960L103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 67,661 | $2.534M | 0.4% | $37.45 | $41.12 | -8.9% | OTHER | 464287234 |
| WMT | WAL MART STORES INC | 34,482 | $2.486M | 0.4% | $72.10 * | $19.98 | +2.4% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 47,650 | $2.445M | 0.4% | $51.31 * | $26.73 | +30.4% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 18,974 | $2.31M | 0.4% | $121.75 * | $73.90 | +49.1% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 18,484 | $2.233M | 0.4% | $120.81 | $115.14 | — | COMMON STOCK | 74005P104 |
| VNQ | VANGUARD REIT ETF | 25,679 | $2.228M | 0.4% | $86.76 | $72.59 | +19.5% | COMMON STOCK | 922908553 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 46,603 | $2.227M | 0.4% | $47.79 * | $15.47 | +54.4% | COMMON STOCK | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 34,240 | $2.193M | 0.4% | $64.05 * | $63.93 | -12.2% | COMMON STOCK | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,037 | $2.1M | 0.4% | $80.65 | $84.60 | — | COMMON STOCK | 931427108 |
| GWW | GRAINGER W W INC | 9,019 | $2.028M | 0.4% | $224.86 * | $201.89 | -3.4% | COMMON STOCK | 384802104 |
| — | APACHE CORP | 31,754 | $2.028M | 0.4% | $63.87 | $71.98 | — | COMMON STOCK | 037411105 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 40,460 | $2.021M | 0.4% | $49.95 | $48.13 | +3.8% | COMMON STOCK | 92189F700 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,055 | $1.963M | 0.3% | $150.36 * | $61.68 | +78.7% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 26,209 | $1.962M | 0.3% | $74.86 * | $32.48 | +92.9% | COMMON STOCK | 030420103 |
| CLX | CLOROX COMPANY | 15,307 | $1.917M | 0.3% | $125.24 * | $60.55 | +58.4% | COMMON STOCK | 189054109 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,111 | $1.85M | 0.3% | $80.05 * | $27.68 | +44.6% | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT INC | 13,894 | $1.788M | 0.3% | $128.69 * | $59.79 | +72.3% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS | 41,075 | $1.786M | 0.3% | $43.48 * | $39.96 | -18.4% | COMMON STOCK | 20825C104 |
| — | MONSANTO CO | 17,236 | $1.761M | 0.3% | $102.17 | $99.04 | — | COMMON STOCK | 61166W101 |
| — | EXPRESS SCRIPTS HLDG | 23,216 | $1.637M | 0.3% | $70.51 | $68.66 | — | COMMON STOCK | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 16,682 | $1.619M | 0.3% | $97.05 * | $58.72 | +36.8% | COMMON STOCK | 655844108 |
| XLB | MATERIALS SELECT SPDR FUND | 33,014 | $1.577M | 0.3% | $47.77 * | $20.07 | +18.9% | COMMON STOCK | 81369Y100 |
| DIA | SPDR DJIA TRUST | 8,606 | $1.573M | 0.3% | $182.78 | $149.37 | +22.4% | OTHER | 78467X109 |
| — | DOW CHEMICAL COMPANY | 29,892 | $1.55M | 0.3% | $51.85 | $32.46 | — | COMMON STOCK | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,789 | $1.527M | 0.3% | $43.89 * | $23.60 | +50.0% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 9,279 | $1.497M | 0.3% | $161.33 * | $120.06 | +10.8% | COMMON STOCK | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,322 | $1.442M | 0.3% | $37.63 | $41.82 | -10.0% | OTHER | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,674 | $1.382M | 0.2% | $58.38 | $42.45 | +37.5% | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 24,258 | $1.322M | 0.2% | $54.50 * | $39.97 | +8.0% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 10,547 | $1.264M | 0.2% | $119.84 * | $49.85 | +93.3% | COMMON STOCK | 452308109 |
| YUM | YUM! BRANDS INC | 13,345 | $1.211M | 0.2% | $90.75 * | $40.41 | +36.4% | COMMON STOCK | 988498101 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 34,656 | $1.21M | 0.2% | $34.91 | $34.37 | +1.6% | OTHER | 78464A375 |
| TD | TORONTO DOMINION BANK | 27,256 | $1.21M | 0.2% | $44.39 | $42.93 | +3.4% | COMMON STOCK | 891160509 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,416 | $1.201M | 0.2% | $89.52 | $86.86 | +3.1% | OTHER | 92206C870 |
| FTV | FORTIVE CORP | 23,408 | $1.192M | 0.2% | $50.92 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| — | CELGENE CORP | 11,391 | $1.191M | 0.2% | $104.56 | $100.26 | — | COMMON STOCK | 151020104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,436 | $1.186M | 0.2% | $72.16 | $49.05 | +47.0% | COMMON STOCK | 81369Y209 |
| — | GLAXO SMITHKLINE SPONS ADR | 26,996 | $1.164M | 0.2% | $43.12 | $49.12 | — | COMMON STOCK | 37733W105 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 34,168 | $1.101M | 0.2% | $32.22 | $26.59 | +21.2% | COMMON STOCK | 464287713 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,434 | $1.07M | 0.2% | $19.30 | $15.52 | +24.4% | COMMON STOCK | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 13,499 | $1.068M | 0.2% | $79.12 * | $40.10 | +41.0% | COMMON STOCK | 375558103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 20,005 | $1.064M | 0.2% | $53.19 | $40.69 | +30.8% | COMMON STOCK | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,768 | $1.043M | 0.2% | $70.63 * | $38.96 | -9.4% | COMMON STOCK | 81369Y506 |
| KHC | KRAFT HEINZ CO | 11,537 | $1.033M | 0.2% | $89.54 * | $47.83 | +23.2% | COMMON STOCK | 500754106 |
| CMCSA | COMCAST CORP-CL A | 14,600 | $969K | 0.2% | $66.37 * | $17.65 | +50.3% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 11,814 | $949K | 0.2% | $80.33 * | $42.37 | +62.8% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B | 8,549 | $935K | 0.2% | $109.37 * | $56.72 | +36.8% | COMMON STOCK | 911312106 |
| NUE | NUCOR CORP | 18,052 | $893K | 0.2% | $49.47 * | $33.29 | +21.2% | COMMON STOCK | 670346105 |
| SYY | SYSCO CORP | 17,765 | $871K | 0.2% | $49.03 * | $24.65 | +55.8% | COMMON STOCK | 871829107 |
| — | ACTIVISION BLIZZARD, INC | 19,262 | $854K | 0.1% | $44.34 | $31.07 | — | COMMON STOCK | 00507V109 |
| DE | DEERE & CO | 9,912 | $846K | 0.1% | $85.35 * | $68.07 | +8.5% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 11,820 | $776K | 0.1% | $65.65 * | $47.11 | +14.4% | COMMON STOCK | G29183103 |
| TXT | TEXTRON INC | 19,440 | $773K | 0.1% | $39.76 | $26.50 | +48.1% | COMMON STOCK | 883203101 |
| — | INGERSOLL-RAND PLC | 11,275 | $766K | 0.1% | $67.94 | $55.72 | — | COMMON STOCK | G47791101 |
| KMB | KIMBERLY CLARK CORP | 5,970 | $753K | 0.1% | $126.13 * | $63.06 | +45.4% | COMMON STOCK | 494368103 |
| BBY | BEST BUY COMPANY INC | 19,125 | $731K | 0.1% | $38.22 * | $21.26 | +29.8% | COMMON STOCK | 086516101 |
| BAX | BAXTER INTL INC | 14,808 | $705K | 0.1% | $47.61 * | $31.43 | +30.0% | COMMON STOCK | 071813109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,358 | $703K | 0.1% | $84.11 | $83.69 | +0.5% | OTHER | 921937835 |
| MET | METLIFE INC | 15,742 | $700K | 0.1% | $44.47 * | $29.97 | -3.4% | COMMON STOCK | 59156R108 |
| AMGN | AMGEN INC | 4,000 | $667K | 0.1% | $166.75 * | $83.73 | +50.9% | COMMON STOCK | 031162100 |
| NXPI | NXP SEMICONDUCTORS | 6,514 | $664K | 0.1% | $101.93 * | $76.20 | +19.0% | COMMON STOCK | N6596X109 |
| SYK | STRYKER CORPORATION | 5,562 | $647K | 0.1% | $116.33 * | $60.00 | +75.2% | COMMON STOCK | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,850 | $630K | 0.1% | $129.90 * | $67.30 | +74.0% | COMMON STOCK | 98956P102 |
| BDX | BECTON DICKINSON | 3,465 | $623K | 0.1% | $179.80 * | $78.11 | +95.5% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,948 | $612K | 0.1% | $155.02 * | $58.46 | +116.5% | COMMON STOCK | 369550108 |
| GLW | CORNING INC | 24,819 | $587K | 0.1% | $23.65 * | $13.09 | +41.3% | COMMON STOCK | 219350105 |
| — | SPECTRA ENERGY CORP | 13,542 | $579K | 0.1% | $42.76 | $30.84 | — | COMMON STOCK | 847560109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $572K | 0.1% | $27.60 | $52.24 | — | COMMON STOCK | 293792107 |
| BAC | BANK OF AMERICA CORP | 35,046 | $548K | 0.1% | $15.64 * | $10.75 | +18.3% | COMMON STOCK | 060505104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,328 | $538K | 0.1% | $85.02 | $84.77 | +0.3% | OTHER | 464287457 |
| BK | BANK OF NEW YORK MELLON CORP | 13,331 | $532K | 0.1% | $39.91 * | $21.78 | +43.7% | COMMON STOCK | 064058100 |
| STT | STATE STREET CORP | 7,565 | $527K | 0.1% | $69.66 * | $47.87 | +11.2% | COMMON STOCK | 857477103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,604 | $518K | 0.1% | $112.51 | $109.57 | +2.6% | OTHER | 464287226 |
| XYL | XYLEM INC | 9,662 | $507K | 0.1% | $52.47 * | $23.44 | +100.1% | COMMON STOCK | 98419M100 |
| C | CITIGROUP INC | 10,550 | $498K | 0.1% | $47.20 * | $35.77 | -0.8% | COMMON STOCK | 172967424 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 4,147 | $482K | 0.1% | $116.23 | $116.66 | -0.5% | COMMON STOCK | 892331307 |
| META | FACEBOOK INC-A | 3,714 | $476K | 0.1% | $128.16 | $97.64 | +30.5% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP | 5,832 | $467K | 0.1% | $80.08 * | $46.60 | +17.5% | COMMON STOCK | 26441C204 |
| MOS | THE MOSAIC COMPANY | 18,687 | $457K | 0.1% | $24.46 * | $35.37 | -41.2% | COMMON STOCK | 61945C103 |
| — | WR GRACE & CO | 6,000 | $443K | 0.1% | $73.83 | $84.00 | — | COMMON STOCK | 38388F108 |
| MTB | M & T BANK CORP | 3,800 | $441K | 0.1% | $116.05 * | $72.91 | +22.2% | COMMON STOCK | 55261F104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,676 | $411K | 0.1% | $111.81 | $106.55 | +5.0% | OTHER | 464287440 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $401K | 0.1% | $87.65 | $86.88 | +0.9% | OTHER | 921937819 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,470 | $394K | 0.1% | $41.61 | $33.29 | +24.9% | COMMON STOCK | 670100205 |
| SJM | JM SMUCKER CO | 2,815 | $382K | 0.1% | $135.70 * | $70.84 | +43.6% | COMMON STOCK | 832696405 |
| ALL | ALLSTATE CORP | 5,407 | $374K | 0.1% | $69.17 * | $39.25 | +43.6% | COMMON STOCK | 020002101 |
| — | ANADARKO PETROLEUM CORPORATION | 5,725 | $363K | 0.1% | $63.41 | $76.54 | — | COMMON STOCK | 032511107 |
| AMZN | AMAZON.COM INC | 412 | $345K | 0.1% | $837.38 * | $21.28 | +96.7% | COMMON STOCK | 023135106 |
| — | ST JUDE MEDICAL INC | 4,241 | $338K | 0.1% | $79.70 | $47.46 | — | COMMON STOCK | 790849103 |
| — | WGL HLDGS INC | 5,380 | $337K | 0.1% | $62.64 | $43.06 | — | COMMON STOCK | 92924F106 |
| VFC | V.F. CORP | 5,551 | $311K | 0.1% | $56.03 * | $64.22 | -17.8% | COMMON STOCK | 918204108 |
| EXC | EXELON CORP | 9,352 | $311K | 0.1% | $33.25 * | $15.70 | +9.3% | COMMON STOCK | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 6,284 | $301K | 0.1% | $47.90 * | $34.94 | +21.6% | COMMON STOCK | 171340102 |
| KBE | KBW BANK ETF | 8,794 | $294K | 0.1% | $33.43 | $28.48 | +17.2% | COMMON STOCK | 78464A797 |
| XEL | XCEL ENERGY INC | 7,012 | $289K | 0.1% | $41.22 * | $19.78 | +56.6% | COMMON STOCK | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,807 | $285K | 0.0% | $41.87 * | $21.73 | +40.3% | COMMON STOCK | 744573106 |
| BP | BP PLC SPONS ADR | 8,050 | $283K | 0.0% | $35.16 | $32.48 | +8.2% | COMMON STOCK | 055622104 |
| COST | COSTCO WHOLESALE CORP | 1,852 | $282K | 0.0% | $152.27 * | $111.59 | +16.0% | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,176 | $281K | 0.0% | $67.29 * | $64.65 | -4.1% | COMMON STOCK | 571903202 |
| FDX | FEDEX CORPORATION | 1,566 | $274K | 0.0% | $174.97 * | $122.34 | +23.1% | COMMON STOCK | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,714 | $267K | 0.0% | $71.89 * | $56.95 | +7.2% | COMMON STOCK | 14040H105 |
| SU | SUNCOR ENERGY INC | 9,534 | $265K | 0.0% | $27.80 * | $19.62 | +1.7% | COMMON STOCK | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,537 | $264K | 0.0% | $47.68 * | $43.23 | -2.2% | COMMON STOCK | 192446102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,256 | $263K | 0.0% | $50.04 | $61.84 | — | COMMON STOCK | 780259206 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,453 | $259K | 0.0% | $105.58 * | $52.69 | +0.4% | OTHER | 464288646 |
| — | BLACKROCK INC CL A | 710 | $257K | 0.0% | $361.97 | $256.18 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $257K | 0.0% | $122.38 * | $84.65 | +21.5% | COMMON STOCK | 773903109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $255K | 0.0% | $70.83 | $56.39 | — | COMMON STOCK | 559080106 |
| SPGI | S&P GLOBAL INC | 2,000 | $253K | 0.0% | $126.50 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,656 | $251K | 0.0% | $32.78 | $33.55 | -2.3% | OTHER | 81369Y860 |
| IVV | ISHARES CORE S&P 500 ETF | 1,144 | $249K | 0.0% | $217.66 | $206.57 | +5.3% | OTHER | 464287200 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $245K | 0.0% | $175.00 * | $36.07 | +21.1% | OTHER | 464287606 |
| — | SHIRE PLC SPONS ADR | 1,266 | $245K | 0.0% | $193.52 | $183.50 | — | COMMON STOCK | 82481R106 |
| FBIN | FORTUNE BRANDS INC | 4,144 | $241K | 0.0% | $58.16 * | $28.75 | +50.7% | COMMON STOCK | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $239K | 0.0% | $159.33 * | $86.81 | +78.6% | COMMON STOCK | 883556102 |
| PCG | PG & E CORP | 3,901 | $239K | 0.0% | $61.27 * | $47.04 | +24.6% | COMMON STOCK | 69331C108 |
| CSX | CSX CORP | 7,796 | $238K | 0.0% | $30.53 * | $7.69 | +16.3% | COMMON STOCK | 126408103 |
| BIIB | BIOGEN INC | 759 | $237K | 0.0% | $312.25 | $296.18 | +5.7% | COMMON STOCK | 09062X103 |
| — | WHOLE FOODS MKT INC | 8,314 | $236K | 0.0% | $28.39 | $31.07 | — | COMMON STOCK | 966837106 |
| ACN | ACCENTURE PLC CL A | 1,865 | $228K | 0.0% | $122.25 * | $87.70 | +20.1% | COMMON STOCK | G1151C101 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,737 | $228K | 0.0% | $48.13 * | $34.50 | +7.6% | COMMON STOCK | 203607106 |
| BHP | BHP BILLITON LTD SPONS ADR | 6,537 | $227K | 0.0% | $34.73 | $30.77 | +12.6% | COMMON STOCK | 088606108 |
| KEY | KEYCORP | 18,535 | $225K | 0.0% | $12.14 * | $8.09 | +1.9% | COMMON STOCK | 493267108 |
| ALLE | ALLEGION PLC | 3,266 | $225K | 0.0% | $68.89 * | $57.16 | +8.3% | COMMON STOCK | G0176J109 |
| V | VISA INC CL A | 2,702 | $223K | 0.0% | $82.53 * | $74.99 | +3.4% | COMMON STOCK | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 4,320 | $223K | 0.0% | $51.62 * | $31.69 | +44.5% | COMMON STOCK | 302130109 |
| — | BED BATH & BEYOND INC | 5,116 | $220K | 0.0% | $43.00 | $68.76 | — | COMMON STOCK | 075896100 |
| SBUX | STARBUCKS CORP | 4,016 | $217K | 0.0% | $54.03 * | $45.37 | -2.1% | COMMON STOCK | 855244109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,852 | $215K | 0.0% | $116.09 | $116.05 | +0.4% | OTHER | 464287176 |
| AMT | AMERICAN TOWER CORP REIT | 1,855 | $211K | 0.0% | $113.75 * | $83.75 | +7.5% | OTHER | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,762 | $202K | 0.0% | $114.64 * | $88.89 | +5.3% | COMMON STOCK | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 8,822 | $201K | 0.0% | $22.78 * | $9.43 | +7.1% | COMMON STOCK | 42824C109 |
| — | ISHARES GOLD TRUST | 10,805 | $137K | 0.0% | $12.68 | $12.68 | — | OTHER | 464285105 |