CIK: 0000898413 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $581,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 236,753 | $21,370 | 3.7% | $53.69 | +8.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 155,088 | $17,868 | 3.1% | $59.66 | +50.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 140,564 | $16,280 | 2.8% | $18.03 | +44.7% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 178,194 | $15,377 | 2.6% | $36.53 | +64.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 180,226 | $15,153 | 2.6% | $55.00 | +21.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 228,118 | $14,175 | 2.4% | $26.70 | +102.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 426,649 | $13,482 | 2.3% | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 109,677 | $12,909 | 2.2% | $70.82 | +4.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 115,490 | $12,084 | 2.1% | $56.14 | +41.4% | COMMON STOCK | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 132,529 | $11,339 | 1.9% | $69.78 | — | OTHER | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,590 | $11,040 | 1.9% | $210.09 | — | OTHER | 78467Y107 |
| NBTB | NBT BANCORP INC | 247,181 | $10,352 | 1.8% | $21.26 | +74.9% | COMMON STOCK | 628778102 |
| MCD | MCDONALDS CORP | 84,903 | $10,335 | 1.8% | $71.80 | +31.3% | COMMON STOCK | 580135101 |
| IBM | INTL. BUSINESS MACHINES CORP | 55,547 | $9,220 | 1.6% | $116.94 | -11.9% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 83,949 | $9,203 | 1.6% | $92.93 | — | COMMON STOCK | 913017109 |
| LOW | LOWES COS INC | 124,261 | $8,837 | 1.5% | $32.16 | +86.0% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 243,601 | $8,835 | 1.5% | $17.56 | +66.0% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 160,282 | $8,834 | 1.5% | $28.16 | +38.6% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,429 | $8,823 | 1.5% | $98.57 | — | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 82,734 | $8,622 | 1.5% | $58.43 | +55.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 230,369 | $7,482 | 1.3% | $16.46 | +24.6% | COMMON STOCK | 717081103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 28,101 | $7,457 | 1.3% | $173.89 | — | COMMON STOCK | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 136,202 | $7,271 | 1.3% | $27.05 | +14.6% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 35,378 | $7,263 | 1.2% | $175.72 | — | OTHER | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,243 | $7,027 | 1.2% | $28.95 | +36.6% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 62,134 | $6,442 | 1.1% | $64.48 | +24.6% | COMMON STOCK | 907818108 |
| T | AT&T INC | 140,622 | $5,981 | 1.0% | $11.40 | +35.6% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 78,242 | $5,743 | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| TROW | T ROWE PRICE GROUP INC | 75,672 | $5,695 | 1.0% | $47.73 | +6.1% | COMMON STOCK | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,871 | $5,520 | 0.9% | $110.21 | +39.7% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 65,571 | $5,505 | 0.9% | $53.41 | +18.0% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 87,819 | $5,499 | 0.9% | $27.95 | +49.5% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 73,880 | $5,336 | 0.9% | $48.10 | +15.1% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,822 | $5,223 | 0.9% | $45.09 | +70.2% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 170,063 | $5,140 | 0.9% | $15.41 | +49.6% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 88,380 | $5,102 | 0.9% | $57.89 | — | OTHER | 464287465 |
| CL | COLGATE PALMOLIVE CO | 75,528 | $4,942 | 0.8% | $44.38 | +24.8% | COMMON STOCK | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 21,704 | $4,851 | 0.8% | $160.40 | — | OTHER | 78462F103 |
| KRE | KBW REGIONAL BANKING ETF | 87,088 | $4,840 | 0.8% | $35.16 | — | COMMON STOCK | 78464A698 |
| DHR | DANAHER CORP | 61,996 | $4,825 | 0.8% | $25.01 | +165.4% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 72,455 | $4,724 | 0.8% | $44.48 | +17.5% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 77,844 | $4,583 | 0.8% | $31.11 | +41.7% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 118,604 | $4,555 | 0.8% | $29.22 | +15.2% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 5,760 | $4,445 | 0.8% | $35.73 | +8.2% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 56,017 | $4,420 | 0.8% | $41.82 | +46.0% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,226 | $4,412 | 0.8% | $49.85 | +16.8% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,902 | $4,283 | 0.7% | $116.15 | — | OTHER | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 26,324 | $4,213 | 0.7% | $50.75 | +154.5% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 59,661 | $4,034 | 0.7% | $16.28 | +108.7% | COMMON STOCK | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 38,669 | $4,024 | 0.7% | $38.93 | +60.8% | COMMON STOCK | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 15,999 | $3,998 | 0.7% | $71.65 | +173.5% | COMMON STOCK | 539830109 |
| KO | COCA COLA CO | 95,087 | $3,942 | 0.7% | $27.97 | +11.6% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 110,849 | $3,881 | 0.7% | $37.05 | — | OTHER | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 32,705 | $3,789 | 0.7% | $57.81 | +45.6% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 30,676 | $3,665 | 0.6% | $14.28 | +66.1% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION | 91,319 | $3,511 | 0.6% | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 4,293 | $3,402 | 0.6% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| PFF | ISHARES S&P PREF STK ETF | 90,343 | $3,362 | 0.6% | $39.29 | — | OTHER | 464288687 |
| MMM | 3M CO | 18,335 | $3,274 | 0.6% | $61.26 | +73.4% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 34,746 | $3,222 | 0.6% | $61.21 | +20.5% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG SPONS ADR | 42,886 | $3,124 | 0.5% | $71.85 | — | COMMON STOCK | 66987V109 |
| D | DOMINION RESOURCES INC | 40,762 | $3,122 | 0.5% | $34.53 | +43.2% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 64,244 | $3,120 | 0.5% | $38.65 | — | COMMON STOCK | 81369Y886 |
| BA | BOEING CO | 19,974 | $3,109 | 0.5% | $81.07 | +66.5% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 59,761 | $3,070 | 0.5% | $22.54 | +49.8% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC | 38,563 | $2,897 | 0.5% | $26.23 | +26.7% | COMMON STOCK | 872540109 |
| GIS | GENERAL MLS INC | 45,713 | $2,824 | 0.5% | $32.73 | +37.1% | COMMON STOCK | 370334104 |
| ALV | AUTOLIV INC | 24,930 | $2,821 | 0.5% | $40.38 | +48.4% | COMMON STOCK | 052800109 |
| FISV | FISERV INC | 25,415 | $2,701 | 0.5% | $24.69 | +108.1% | COMMON STOCK | 337738108 |
| NKE | NIKE INC-CLASS B | 52,572 | $2,672 | 0.5% | $40.73 | +11.9% | COMMON STOCK | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,643 | $2,479 | 0.4% | $15.64 | +69.7% | COMMON STOCK | 595017104 |
| WMT | WAL MART STORES INC | 33,090 | $2,287 | 0.4% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 45,999 | $2,263 | 0.4% | $26.73 | +25.5% | COMMON STOCK | 842587107 |
| — | PRAXAIR INC | 18,488 | $2,167 | 0.4% | $115.14 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 8,949 | $2,143 | 0.4% | $120.06 | +39.7% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 29,843 | $2,126 | 0.4% | $58.11 | +7.3% | COMMON STOCK | G5960L103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,897 | $2,122 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| ECL | ECOLAB INC | 17,987 | $2,108 | 0.4% | $73.90 | +43.4% | COMMON STOCK | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,206 | $2,086 | 0.4% | $84.60 | — | COMMON STOCK | 931427108 |
| GWW | GRAINGER W W INC | 8,949 | $2,078 | 0.4% | $201.89 | -3.8% | COMMON STOCK | 384802104 |
| — | APACHE CORP | 31,915 | $2,025 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| VNQ | VANGUARD REIT ETF | 24,011 | $1,981 | 0.3% | $70.56 | — | COMMON STOCK | 922908553 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 38,479 | $1,975 | 0.3% | $48.03 | — | COMMON STOCK | 92189F700 |
| COP | CONOCOPHILLIPS | 37,575 | $1,884 | 0.3% | $39.96 | -13.0% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 25,906 | $1,874 | 0.3% | $32.48 | +87.1% | COMMON STOCK | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,992 | $1,869 | 0.3% | $61.68 | +81.0% | COMMON STOCK | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,511 | $1,832 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 16,301 | $1,761 | 0.3% | $58.72 | +43.0% | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL COMPANY | 29,892 | $1,710 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| HD | HOME DEPOT INC | 12,474 | $1,672 | 0.3% | $59.79 | +72.9% | COMMON STOCK | 437076102 |
| DIA | SPDR DJIA TRUST | 8,458 | $1,670 | 0.3% | $148.55 | — | OTHER | 78467X109 |
| — | EXPRESS SCRIPTS HLDG | 22,722 | $1,563 | 0.3% | $68.66 | — | COMMON STOCK | 30219G108 |
| XLB | MATERIALS SELECT SPDR FUND | 31,282 | $1,554 | 0.3% | $39.72 | — | COMMON STOCK | 81369Y100 |
| CLX | CLOROX COMPANY | 12,857 | $1,543 | 0.3% | $60.55 | +50.0% | COMMON STOCK | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,470 | $1,528 | 0.3% | $23.60 | +47.2% | COMMON STOCK | 609207105 |
| — | MONSANTO CO | 14,246 | $1,499 | 0.3% | $99.04 | — | COMMON STOCK | 61166W101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,231 | $1,445 | 0.2% | $42.64 | — | COMMON STOCK | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 19,273 | $1,428 | 0.2% | $63.93 | -4.6% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 23,708 | $1,322 | 0.2% | $39.97 | +7.2% | COMMON STOCK | 291011104 |
| TD | TORONTO DOMINION BANK | 25,806 | $1,273 | 0.2% | $42.93 | +8.9% | COMMON STOCK | 891160509 |
| — | CELGENE CORP | 10,981 | $1,271 | 0.2% | $100.26 | — | COMMON STOCK | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 10,313 | $1,263 | 0.2% | $49.85 | +94.9% | COMMON STOCK | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,787 | $1,209 | 0.2% | $39.31 | — | OTHER | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,963 | $1,208 | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| DE | DEERE & CO | 11,459 | $1,180 | 0.2% | $69.87 | +16.5% | COMMON STOCK | 244199105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,416 | $1,150 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 33,101 | $1,142 | 0.2% | $26.38 | — | COMMON STOCK | 464287713 |
| FTV | FORTIVE CORP | 21,213 | $1,138 | 0.2% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,469 | $1,136 | 0.2% | $48.87 | — | COMMON STOCK | 81369Y209 |
| NUE | NUCOR CORP | 18,555 | $1,104 | 0.2% | $33.63 | +35.7% | COMMON STOCK | 670346105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 35,895 | $1,103 | 0.2% | $31.17 | — | COMMON STOCK | 81369Y860 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,495 | $1,091 | 0.2% | $77.26 | — | COMMON STOCK | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 19,864 | $1,027 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE CL B | 8,786 | $1,007 | 0.2% | $57.36 | +40.0% | COMMON STOCK | 911312106 |
| — | GLAXO SMITHKLINE SPONS ADR | 26,063 | $1,004 | 0.2% | $49.12 | — | COMMON STOCK | 37733W105 |
| GILD | GILEAD SCIENCES INC | 13,587 | $973 | 0.2% | $40.10 | +32.6% | COMMON STOCK | 375558103 |
| TXT | TEXTRON INC | 19,440 | $944 | 0.2% | $26.50 | +62.4% | COMMON STOCK | 883203101 |
| KHC | KRAFT HEINZ CO | 10,732 | $937 | 0.2% | $47.83 | +18.1% | COMMON STOCK | 500754106 |
| SYY | SYSCO CORP | 16,514 | $914 | 0.2% | $24.65 | +66.2% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP-CL A | 13,202 | $912 | 0.2% | $17.65 | +51.9% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 11,812 | $868 | 0.1% | $42.37 | +51.6% | COMMON STOCK | 532457108 |
| YUM | YUM! BRANDS INC | 13,269 | $840 | 0.1% | $40.41 | +31.9% | COMMON STOCK | 988498101 |
| — | INGERSOLL-RAND PLC | 11,000 | $825 | 0.1% | $55.72 | — | COMMON STOCK | G47791101 |
| ETN | EATON CORP PLC | 12,109 | $812 | 0.1% | $47.28 | +14.5% | COMMON STOCK | G29183103 |
| MET | METLIFE INC | 15,073 | $812 | 0.1% | $29.97 | +12.5% | COMMON STOCK | 59156R108 |
| BBY | BEST BUY COMPANY INC | 18,793 | $802 | 0.1% | $21.26 | +44.7% | COMMON STOCK | 086516101 |
| — | ACTIVISION BLIZZARD, INC | 19,866 | $717 | 0.1% | $31.23 | — | COMMON STOCK | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 6,168 | $704 | 0.1% | $63.75 | +32.6% | COMMON STOCK | 494368103 |
| SPIB | SPDR BLOOMBERG BARCLAYS I/T CO | 20,605 | $699 | 0.1% | $33.61 | — | OTHER | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 3,934 | $679 | 0.1% | $58.46 | +129.4% | COMMON STOCK | 369550108 |
| AMGN | AMGEN INC | 4,640 | $679 | 0.1% | $87.96 | +30.0% | COMMON STOCK | 031162100 |
| BAC | BANK OF AMERICA CORP | 30,696 | $678 | 0.1% | $10.75 | +45.8% | COMMON STOCK | 060505104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,358 | $675 | 0.1% | $83.00 | — | OTHER | 921937835 |
| SYK | STRYKER CORPORATION | 5,547 | $665 | 0.1% | $60.00 | +73.2% | COMMON STOCK | 863667101 |
| NXPI | NXP SEMICONDUCTORS | 6,722 | $659 | 0.1% | $76.57 | +15.3% | COMMON STOCK | N6596X109 |
| BAX | BAXTER INTL INC | 14,808 | $657 | 0.1% | $31.43 | +26.4% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 13,666 | $648 | 0.1% | $22.11 | +60.5% | COMMON STOCK | 064058100 |
| C | CITIGROUP INC | 10,356 | $616 | 0.1% | $35.77 | +13.6% | COMMON STOCK | 172967424 |
| GLW | CORNING INC | 24,638 | $598 | 0.1% | $13.09 | +42.4% | COMMON STOCK | 219350105 |
| BDX | BECTON DICKINSON | 3,450 | $571 | 0.1% | $78.11 | +85.2% | COMMON STOCK | 075887109 |
| — | SPECTRA ENERGY CORP | 13,870 | $570 | 0.1% | $31.09 | — | COMMON STOCK | 847560109 |
| STT | STATE STREET CORP | 7,329 | $570 | 0.1% | $47.87 | +20.2% | COMMON STOCK | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,625 | $558 | 0.1% | $52.24 | — | COMMON STOCK | 293792107 |
| MTB | M & T BANK CORP | 3,550 | $555 | 0.1% | $72.91 | +42.7% | COMMON STOCK | 55261F104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,297 | $532 | 0.1% | $84.73 | — | OTHER | 464287457 |
| MOS | THE MOSAIC COMPANY | 17,992 | $528 | 0.1% | $35.37 | -35.3% | COMMON STOCK | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,002 | $516 | 0.1% | $68.28 | +45.6% | COMMON STOCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 6,133 | $476 | 0.1% | $46.90 | +12.3% | COMMON STOCK | 26441C204 |
| XYL | XYLEM INC | 9,239 | $458 | 0.1% | $23.44 | +93.8% | COMMON STOCK | 98419M100 |
| META | FACEBOOK INC-A | 3,971 | $457 | 0.1% | $99.22 | +22.9% | COMMON STOCK | 30303M102 |
| — | WR GRACE & CO | 6,000 | $406 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| AMZN | AMAZON.COM INC | 538 | $403 | 0.1% | $25.47 | +53.8% | COMMON STOCK | 023135106 |
| ALL | ALLSTATE CORP | 5,407 | $401 | 0.1% | $39.25 | +46.4% | COMMON STOCK | 020002101 |
| — | ANADARKO PETROLEUM CORPORATION | 5,725 | $399 | 0.1% | $76.54 | — | COMMON STOCK | 032511107 |
| — | WGL HLDGS INC | 5,050 | $385 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,631 | $381 | 0.1% | $102.49 | — | OTHER | 464287440 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $380 | 0.1% | $83.55 | — | OTHER | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,395 | $367 | 0.1% | $109.63 | — | OTHER | 464287226 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,812 | $365 | 0.1% | $26.66 | 0.0% | COMMON STOCK | 915271100 |
| SJM | JM SMUCKER CO | 2,812 | $360 | 0.1% | $70.84 | +37.8% | COMMON STOCK | 832696405 |
| KBE | KBW BANK ETF | 8,101 | $352 | 0.1% | $29.36 | — | COMMON STOCK | 78464A797 |
| — | ST JUDE MEDICAL INC | 4,141 | $332 | 0.1% | $47.46 | — | COMMON STOCK | 790849103 |
| EXC | EXELON CORP | 9,316 | $331 | 0.1% | $15.70 | +9.8% | COMMON STOCK | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 2,044 | $327 | 0.1% | $113.30 | +14.6% | COMMON STOCK | 22160K105 |
| YUMC | YUM CHINA HOLDINGS INC | 12,181 | $318 | 0.1% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| FDX | FEDEX CORPORATION | 1,697 | $316 | 0.1% | $125.12 | +26.5% | COMMON STOCK | 31428X106 |
| NVO | NOVO NORDISK AS SPONS ADR | 8,710 | $312 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 2,583 | $303 | 0.1% | $120.61 | — | COMMON STOCK | 892331307 |
| BP | BP PLC SPONS ADR | 8,050 | $301 | 0.1% | $35.49 | — | COMMON STOCK | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,807 | $299 | 0.1% | $21.73 | +40.1% | COMMON STOCK | 744573106 |
| SU | SUNCOR ENERGY INC | 8,912 | $291 | 0.1% | $19.62 | +12.2% | COMMON STOCK | 867224107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,256 | $286 | 0.0% | $61.84 | — | COMMON STOCK | 780259206 |
| XEL | XCEL ENERGY INC | 7,012 | $286 | 0.0% | $19.78 | +52.3% | COMMON STOCK | 98389B100 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,569 | $283 | 0.0% | $34.50 | +19.6% | COMMON STOCK | 203607106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $272 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC CL A | 710 | $270 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,970 | $265 | 0.0% | $84.65 | +27.3% | COMMON STOCK | 773903109 |
| CSX | CSX CORP | 7,335 | $264 | 0.0% | $7.69 | +28.5% | COMMON STOCK | 126408103 |
| CHD | CHURCH & DWIGHT INC | 5,894 | $260 | 0.0% | $34.94 | +15.9% | COMMON STOCK | 171340102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,453 | $257 | 0.0% | $105.18 | — | OTHER | 464288646 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $256 | 0.0% | $150.00 | — | OTHER | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,563 | $256 | 0.0% | $43.23 | +9.8% | COMMON STOCK | 192446102 |
| KEY | KEYCORP | 13,962 | $255 | 0.0% | $8.09 | +32.3% | COMMON STOCK | 493267108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,069 | $253 | 0.0% | $64.65 | +7.3% | COMMON STOCK | 571903202 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118 | $252 | 0.0% | $204.55 | — | OTHER | 464287200 |
| PCG | PG & E CORP | 3,901 | $237 | 0.0% | $47.04 | +22.1% | COMMON STOCK | 69331C108 |
| KSS | KOHLS CORP | 4,695 | $231 | 0.0% | $49.49 | 0.0% | COMMON STOCK | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,320 | $228 | 0.0% | $31.69 | +47.0% | COMMON STOCK | 302130109 |
| FBIN | FORTUNE BRANDS INC | 4,144 | $222 | 0.0% | $28.75 | +43.5% | COMMON STOCK | 34964C106 |
| BIIB | BIOGEN INC | 779 | $221 | 0.0% | $296.18 | +0.1% | COMMON STOCK | 09062X103 |
| ACN | ACCENTURE PLC CL A | 1,853 | $217 | 0.0% | $87.70 | +17.7% | COMMON STOCK | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,000 | $215 | 0.0% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,897 | $214 | 0.0% | $116.01 | — | OTHER | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $212 | 0.0% | $86.81 | +65.6% | COMMON STOCK | 883556102 |
| SBUX | STARBUCKS CORP | 3,794 | $211 | 0.0% | $45.37 | +0.5% | COMMON STOCK | 855244109 |
| V | VISA INC CL A | 2,702 | $211 | 0.0% | $74.99 | +0.6% | COMMON STOCK | 92826C839 |
| ALLE | ALLEGION PLC | 3,266 | $209 | 0.0% | $57.16 | +4.1% | COMMON STOCK | G0176J109 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,839 | $209 | 0.0% | $34.73 | — | COMMON STOCK | 088606108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,341 | $204 | 0.0% | $56.95 | +20.7% | COMMON STOCK | 14040H105 |
| VFC | V.F. CORP | 3,827 | $204 | 0.0% | $64.22 | -19.3% | COMMON STOCK | 918204108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,350 | $203 | 0.0% | $150.37 | — | OTHER | 464287887 |
| — | TWENTY-FIRST CENTURY FOX INC C | 7,133 | $200 | 0.0% | $28.04 | — | COMMON STOCK | 90130A101 |