Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 236,753 | $21.37M | 3.7% | $90.26 * | $53.69 | +12.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 155,088 | $17.87M | 3.1% | $115.21 * | $59.66 | +50.5% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 140,564 | $16.28M | 2.8% | $115.82 * | $18.03 | +48.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 178,194 | $15.38M | 2.6% | $86.29 * | $36.53 | +85.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 180,226 | $15.15M | 2.6% | $84.08 * | $55.00 | +19.9% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 228,118 | $14.18M | 2.4% | $62.14 * | $26.70 | +109.3% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 426,649 | $13.48M | 2.3% | $31.60 | $23.19 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 109,677 | $12.91M | 2.2% | $117.70 * | $70.82 | +13.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 115,490 | $12.08M | 2.1% | $104.63 * | $56.14 | +41.9% | COMMON STOCK | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 132,529 | $11.34M | 1.9% | $85.56 | $72.04 | +18.8% | OTHER | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,590 | $11.04M | 1.9% | $301.72 | $211.48 | +42.7% | OTHER | 78467Y107 |
| NBTB | NBT BANCORP INC | 247,181 | $10.35M | 1.8% | $41.88 | $21.26 | +97.0% | COMMON STOCK | 628778102 |
| MCD | MCDONALDS CORP | 84,903 | $10.34M | 1.8% | $121.73 * | $71.80 | +37.0% | COMMON STOCK | 580135101 |
| IBM | INTL. BUSINESS MACHINES CORP | 55,547 | $9.22M | 1.6% | $165.99 * | $116.94 | -7.9% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 83,949 | $9.203M | 1.6% | $109.63 | $92.93 | — | COMMON STOCK | 913017109 |
| LOW | LOWES COS INC | 124,261 | $8.837M | 1.5% | $71.12 * | $32.16 | +87.1% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 243,601 | $8.835M | 1.5% | $36.27 * | $17.56 | +68.6% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 160,282 | $8.834M | 1.5% | $55.12 * | $28.16 | +52.3% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,429 | $8.823M | 1.5% | $134.85 | $96.96 | +39.1% | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 82,734 | $8.622M | 1.5% | $104.21 * | $58.43 | +66.9% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 230,369 | $7.482M | 1.3% | $32.48 * | $16.46 | +26.3% | COMMON STOCK | 717081103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 28,101 | $7.457M | 1.3% | $265.36 * | $57.81 | +53.0% | COMMON STOCK | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 136,202 | $7.271M | 1.3% | $53.38 * | $27.05 | +22.4% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 35,378 | $7.263M | 1.2% | $205.30 | $185.97 | +10.4% | OTHER | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,243 | $7.027M | 1.2% | $58.44 * | $28.95 | +46.0% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 62,134 | $6.442M | 1.1% | $103.68 * | $64.48 | +31.8% | COMMON STOCK | 907818108 |
| T | AT&T INC | 140,622 | $5.981M | 1.0% | $42.53 * | $11.40 | +47.7% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 78,242 | $5.743M | 1.0% | $73.40 | $52.50 | — | COMMON STOCK | 263534109 |
| TROW | T ROWE PRICE GROUP INC | 75,672 | $5.695M | 1.0% | $75.26 * | $47.73 | +13.3% | COMMON STOCK | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,871 | $5.52M | 0.9% | $162.97 | $110.21 | +47.9% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 65,571 | $5.505M | 0.9% | $83.95 * | $53.41 | +21.4% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 87,819 | $5.499M | 0.9% | $62.62 * | $27.95 | +53.5% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 73,880 | $5.336M | 0.9% | $72.23 * | $48.10 | +15.3% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,822 | $5.223M | 0.9% | $102.77 * | $45.09 | +88.3% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 170,063 | $5.14M | 0.9% | $30.22 * | $15.41 | +48.3% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 88,380 | $5.102M | 0.9% | $57.73 | $60.50 | -4.6% | OTHER | 464287465 |
| CL | COLGATE PALMOLIVE CO | 75,528 | $4.942M | 0.8% | $65.43 * | $44.38 | +19.2% | COMMON STOCK | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 21,704 | $4.851M | 0.8% | $223.51 | $161.08 | +38.8% | OTHER | 78462F103 |
| KRE | KBW REGIONAL BANKING ETF | 87,088 | $4.84M | 0.8% | $55.58 | $33.65 | +65.1% | COMMON STOCK | 78464A698 |
| DHR | DANAHER CORP | 61,996 | $4.825M | 0.8% | $77.83 * | $25.01 | +164.2% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 72,455 | $4.724M | 0.8% | $65.20 * | $44.48 | +14.6% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 77,844 | $4.583M | 0.8% | $58.87 * | $31.11 | +36.8% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 118,604 | $4.555M | 0.8% | $38.41 * | $29.22 | +11.6% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 5,760 | $4.445M | 0.8% | $771.70 * | $35.73 | +7.2% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 56,017 | $4.42M | 0.8% | $78.90 * | $41.82 | +42.5% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,226 | $4.412M | 0.8% | $91.49 * | $49.85 | +16.5% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,902 | $4.283M | 0.7% | $165.35 * | $23.33 | +41.7% | OTHER | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 26,324 | $4.213M | 0.7% | $160.04 * | $50.75 | +173.4% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 59,661 | $4.034M | 0.7% | $67.62 * | $16.28 | +120.9% | COMMON STOCK | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 38,669 | $4.024M | 0.7% | $104.06 * | $38.93 | +77.1% | COMMON STOCK | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 15,999 | $3.998M | 0.7% | $249.89 * | $71.65 | +174.7% | COMMON STOCK | 539830109 |
| KO | COCA COLA CO | 95,087 | $3.942M | 0.7% | $41.46 * | $27.97 | +11.8% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 110,849 | $3.881M | 0.7% | $35.01 | $39.16 | -10.6% | OTHER | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 32,705 | $3.789M | 0.7% | $115.85 * | $57.81 | +50.3% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 30,676 | $3.665M | 0.6% | $119.47 * | $14.28 | +66.7% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION | 91,319 | $3.511M | 0.6% | $38.45 * | $27.58 | +21.7% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 4,293 | $3.402M | 0.6% | $792.45 * | $36.73 | +7.1% | COMMON STOCK | 02079K305 |
| PFF | ISHARES S&P PREF STK ETF | 90,343 | $3.362M | 0.6% | $37.21 | $39.86 | -6.7% | OTHER | 464288687 |
| MMM | 3M CO | 18,335 | $3.274M | 0.6% | $178.57 * | $61.26 | +79.9% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 34,746 | $3.222M | 0.6% | $92.73 * | $61.21 | +23.5% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG SPONS ADR | 42,886 | $3.124M | 0.5% | $72.84 | $73.52 | -0.9% | COMMON STOCK | 66987V109 |
| D | DOMINION RESOURCES INC | 40,762 | $3.122M | 0.5% | $76.59 * | $34.53 | +49.6% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 64,244 | $3.12M | 0.5% | $48.56 * | $19.90 | +22.0% | COMMON STOCK | 81369Y886 |
| BA | BOEING CO | 19,974 | $3.109M | 0.5% | $155.65 * | $81.07 | +78.0% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 59,761 | $3.07M | 0.5% | $51.37 * | $22.54 | +62.7% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC | 38,563 | $2.897M | 0.5% | $75.12 * | $26.23 | +26.1% | COMMON STOCK | 872540109 |
| GIS | GENERAL MLS INC | 45,713 | $2.824M | 0.5% | $61.78 * | $32.73 | +36.8% | COMMON STOCK | 370334104 |
| ALV | AUTOLIV INC | 24,930 | $2.821M | 0.5% | $113.16 * | $40.38 | +63.2% | COMMON STOCK | 052800109 |
| FISV | FISERV INC | 25,415 | $2.701M | 0.5% | $106.28 * | $24.69 | +115.3% | COMMON STOCK | 337738108 |
| NKE | NIKE INC-CLASS B | 52,572 | $2.672M | 0.5% | $50.83 * | $40.73 | +11.2% | COMMON STOCK | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,643 | $2.479M | 0.4% | $64.15 * | $15.64 | +73.6% | COMMON STOCK | 595017104 |
| WMT | WAL MART STORES INC | 33,090 | $2.287M | 0.4% | $69.11 * | $19.98 | -1.1% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 45,999 | $2.263M | 0.4% | $49.20 * | $26.73 | +26.5% | COMMON STOCK | 842587107 |
| — | PRAXAIR INC | 18,488 | $2.167M | 0.4% | $117.21 | $115.14 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 8,949 | $2.143M | 0.4% | $239.47 * | $120.06 | +65.1% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 29,843 | $2.126M | 0.4% | $71.24 * | $58.11 | -2.2% | COMMON STOCK | G5960L103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,897 | $2.122M | 0.4% | $48.34 * | $15.47 | +56.3% | COMMON STOCK | 81369Y803 |
| ECL | ECOLAB INC | 17,987 | $2.108M | 0.4% | $117.20 * | $73.90 | +44.0% | COMMON STOCK | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,206 | $2.086M | 0.4% | $82.76 | $84.60 | — | COMMON STOCK | 931427108 |
| GWW | GRAINGER W W INC | 8,949 | $2.078M | 0.4% | $232.20 * | $201.89 | +0.4% | COMMON STOCK | 384802104 |
| — | APACHE CORP | 31,915 | $2.025M | 0.3% | $63.45 | $71.98 | — | COMMON STOCK | 037411105 |
| VNQ | VANGUARD REIT ETF | 24,011 | $1.981M | 0.3% | $82.50 | $72.59 | +13.7% | COMMON STOCK | 922908553 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 38,479 | $1.975M | 0.3% | $51.33 | $48.13 | +6.7% | COMMON STOCK | 92189F700 |
| COP | CONOCOPHILLIPS | 37,575 | $1.884M | 0.3% | $50.14 * | $39.96 | -5.3% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 25,906 | $1.874M | 0.3% | $72.34 * | $32.48 | +87.5% | COMMON STOCK | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,992 | $1.869M | 0.3% | $143.86 * | $61.68 | +87.1% | COMMON STOCK | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,511 | $1.832M | 0.3% | $81.38 * | $27.68 | +47.1% | COMMON STOCK | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 16,301 | $1.761M | 0.3% | $108.03 * | $58.72 | +53.3% | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL COMPANY | 29,892 | $1.71M | 0.3% | $57.21 | $32.46 | — | COMMON STOCK | 260543103 |
| HD | HOME DEPOT INC | 12,474 | $1.672M | 0.3% | $134.04 * | $59.79 | +80.5% | COMMON STOCK | 437076102 |
| DIA | SPDR DJIA TRUST | 8,458 | $1.67M | 0.3% | $197.45 | $149.37 | +32.2% | OTHER | 78467X109 |
| — | EXPRESS SCRIPTS HLDG | 22,722 | $1.563M | 0.3% | $68.79 | $68.66 | — | COMMON STOCK | 30219G108 |
| XLB | MATERIALS SELECT SPDR FUND | 31,282 | $1.554M | 0.3% | $49.68 * | $20.07 | +23.8% | COMMON STOCK | 81369Y100 |
| CLX | CLOROX COMPANY | 12,857 | $1.543M | 0.3% | $120.01 * | $60.55 | +52.9% | COMMON STOCK | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,470 | $1.528M | 0.3% | $44.33 * | $23.60 | +52.1% | COMMON STOCK | 609207105 |
| — | MONSANTO CO | 14,246 | $1.499M | 0.3% | $105.22 | $99.04 | — | COMMON STOCK | 61166W101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,231 | $1.445M | 0.2% | $62.20 | $42.45 | +46.6% | COMMON STOCK | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 19,273 | $1.428M | 0.2% | $74.09 * | $63.93 | +2.1% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 23,708 | $1.322M | 0.2% | $55.76 * | $39.97 | +11.5% | COMMON STOCK | 291011104 |
| TD | TORONTO DOMINION BANK | 25,806 | $1.273M | 0.2% | $49.33 | $42.93 | +14.9% | COMMON STOCK | 891160509 |
| — | CELGENE CORP | 10,981 | $1.271M | 0.2% | $115.75 | $100.26 | — | COMMON STOCK | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 10,313 | $1.263M | 0.2% | $122.47 * | $49.85 | +98.6% | COMMON STOCK | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,787 | $1.209M | 0.2% | $35.78 | $41.82 | -14.4% | OTHER | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,963 | $1.208M | 0.2% | $23.25 | $15.52 | +49.8% | COMMON STOCK | 81369Y605 |
| DE | DEERE & CO | 11,459 | $1.18M | 0.2% | $102.98 * | $69.87 | +28.4% | COMMON STOCK | 244199105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,416 | $1.15M | 0.2% | $85.72 | $86.86 | -1.3% | OTHER | 92206C870 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 33,101 | $1.142M | 0.2% | $34.50 | $26.59 | +29.7% | COMMON STOCK | 464287713 |
| FTV | FORTIVE CORP | 21,213 | $1.138M | 0.2% | $53.65 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,469 | $1.136M | 0.2% | $68.98 | $49.05 | +40.6% | COMMON STOCK | 81369Y209 |
| NUE | NUCOR CORP | 18,555 | $1.104M | 0.2% | $59.50 * | $33.63 | +45.3% | COMMON STOCK | 670346105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 35,895 | $1.103M | 0.2% | $30.73 | $31.24 | -1.6% | COMMON STOCK | 81369Y860 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,495 | $1.091M | 0.2% | $75.27 * | $38.96 | -3.3% | COMMON STOCK | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 19,864 | $1.027M | 0.2% | $51.70 | $40.69 | +27.1% | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE CL B | 8,786 | $1.007M | 0.2% | $114.61 * | $57.36 | +42.8% | COMMON STOCK | 911312106 |
| — | GLAXO SMITHKLINE SPONS ADR | 26,063 | $1.004M | 0.2% | $38.52 | $49.12 | — | COMMON STOCK | 37733W105 |
| GILD | GILEAD SCIENCES INC | 13,587 | $973K | 0.2% | $71.61 * | $40.10 | +28.4% | COMMON STOCK | 375558103 |
| TXT | TEXTRON INC | 19,440 | $944K | 0.2% | $48.56 | $26.50 | +81.0% | COMMON STOCK | 883203101 |
| KHC | KRAFT HEINZ CO | 10,732 | $937K | 0.2% | $87.31 * | $47.83 | +21.1% | COMMON STOCK | 500754106 |
| SYY | SYSCO CORP | 16,514 | $914K | 0.2% | $55.35 * | $24.65 | +77.2% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP-CL A | 13,202 | $912K | 0.2% | $69.08 * | $17.65 | +57.7% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 11,812 | $868K | 0.1% | $73.48 * | $42.37 | +50.1% | COMMON STOCK | 532457108 |
| YUM | YUM! BRANDS INC | 13,269 | $840K | 0.1% | $63.31 * | $40.41 | +33.1% | COMMON STOCK | 988498101 |
| — | INGERSOLL-RAND PLC | 11,000 | $825K | 0.1% | $75.00 | $55.72 | — | COMMON STOCK | G47791101 |
| ETN | EATON CORP PLC | 12,109 | $812K | 0.1% | $67.06 * | $47.28 | +17.5% | COMMON STOCK | G29183103 |
| MET | METLIFE INC | 15,073 | $812K | 0.1% | $53.87 * | $29.97 | +18.2% | COMMON STOCK | 59156R108 |
| BBY | BEST BUY COMPANY INC | 18,793 | $802K | 0.1% | $42.68 * | $21.26 | +45.9% | COMMON STOCK | 086516101 |
| — | ACTIVISION BLIZZARD, INC | 19,866 | $717K | 0.1% | $36.09 | $31.23 | — | COMMON STOCK | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 6,168 | $704K | 0.1% | $114.14 * | $63.75 | +31.1% | COMMON STOCK | 494368103 |
| SPIB | SPDR BLOOMBERG BARCLAYS I/T CO | 20,605 | $699K | 0.1% | $33.92 | $34.37 | -1.4% | OTHER | 78464A375 |
| AMGN | AMGEN INC | 4,640 | $679K | 0.1% | $146.34 * | $87.96 | +26.7% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,934 | $679K | 0.1% | $172.60 * | $58.46 | +142.1% | COMMON STOCK | 369550108 |
| BAC | BANK OF AMERICA CORP | 30,696 | $678K | 0.1% | $22.09 * | $10.75 | +67.7% | COMMON STOCK | 060505104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,358 | $675K | 0.1% | $80.76 | $83.69 | -3.5% | OTHER | 921937835 |
| SYK | STRYKER CORPORATION | 5,547 | $665K | 0.1% | $119.88 * | $60.00 | +81.0% | COMMON STOCK | 863667101 |
| NXPI | NXP SEMICONDUCTORS | 6,722 | $659K | 0.1% | $98.04 * | $76.57 | +13.7% | COMMON STOCK | N6596X109 |
| BAX | BAXTER INTL INC | 14,808 | $657K | 0.1% | $44.37 * | $31.43 | +21.5% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 13,666 | $648K | 0.1% | $47.42 * | $22.11 | +68.8% | COMMON STOCK | 064058100 |
| C | CITIGROUP INC | 10,356 | $616K | 0.1% | $59.48 * | $35.77 | +25.2% | COMMON STOCK | 172967424 |
| GLW | CORNING INC | 24,638 | $598K | 0.1% | $24.27 * | $13.09 | +45.8% | COMMON STOCK | 219350105 |
| BDX | BECTON DICKINSON | 3,450 | $571K | 0.1% | $165.51 * | $78.11 | +80.8% | COMMON STOCK | 075887109 |
| — | SPECTRA ENERGY CORP | 13,870 | $570K | 0.1% | $41.10 | $31.09 | — | COMMON STOCK | 847560109 |
| STT | STATE STREET CORP | 7,329 | $570K | 0.1% | $77.77 * | $47.87 | +24.7% | COMMON STOCK | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,625 | $558K | 0.1% | $27.05 | $52.24 | — | COMMON STOCK | 293792107 |
| MTB | M & T BANK CORP | 3,550 | $555K | 0.1% | $156.34 * | $72.91 | +65.4% | COMMON STOCK | 55261F104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,297 | $532K | 0.1% | $84.48 | $84.77 | -0.4% | OTHER | 464287457 |
| MOS | THE MOSAIC COMPANY | 17,992 | $528K | 0.1% | $29.35 * | $35.37 | -28.8% | COMMON STOCK | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,002 | $516K | 0.1% | $103.16 * | $68.28 | +36.5% | COMMON STOCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 6,133 | $476K | 0.1% | $77.61 * | $46.90 | +14.5% | COMMON STOCK | 26441C204 |
| XYL | XYLEM INC | 9,239 | $458K | 0.1% | $49.57 * | $23.44 | +89.5% | COMMON STOCK | 98419M100 |
| META | FACEBOOK INC-A | 3,971 | $457K | 0.1% | $115.08 | $99.22 | +15.2% | COMMON STOCK | 30303M102 |
| — | WR GRACE & CO | 6,000 | $406K | 0.1% | $67.67 | $84.00 | — | COMMON STOCK | 38388F108 |
| AMZN | AMAZON.COM INC | 538 | $403K | 0.1% | $749.07 * | $25.47 | +47.2% | COMMON STOCK | 023135106 |
| ALL | ALLSTATE CORP | 5,407 | $401K | 0.1% | $74.16 * | $39.25 | +54.5% | COMMON STOCK | 020002101 |
| — | ANADARKO PETROLEUM CORPORATION | 5,725 | $399K | 0.1% | $69.69 | $76.54 | — | COMMON STOCK | 032511107 |
| — | WGL HLDGS INC | 5,050 | $385K | 0.1% | $76.24 | $43.06 | — | COMMON STOCK | 92924F106 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,631 | $381K | 0.1% | $104.93 | $106.55 | -1.6% | OTHER | 464287440 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $380K | 0.1% | $83.06 | $86.88 | -4.4% | OTHER | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,395 | $367K | 0.1% | $108.10 | $109.57 | -1.4% | OTHER | 464287226 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,812 | $365K | 0.1% | $30.90 | $26.66 | +15.9% | COMMON STOCK | 915271100 |
| SJM | JM SMUCKER CO | 2,812 | $360K | 0.1% | $128.02 * | $70.84 | +36.5% | COMMON STOCK | 832696405 |
| KBE | KBW BANK ETF | 8,101 | $352K | 0.1% | $43.45 | $28.48 | +52.6% | COMMON STOCK | 78464A797 |
| — | ST JUDE MEDICAL INC | 4,141 | $332K | 0.1% | $80.17 | $47.46 | — | COMMON STOCK | 790849103 |
| EXC | EXELON CORP | 9,316 | $331K | 0.1% | $35.53 * | $15.70 | +17.7% | COMMON STOCK | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 2,044 | $327K | 0.1% | $159.98 * | $113.30 | +20.3% | COMMON STOCK | 22160K105 |
| YUMC | YUM CHINA HOLDINGS INC | 12,181 | $318K | 0.1% | $26.11 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| FDX | FEDEX CORPORATION | 1,697 | $316K | 0.1% | $186.21 * | $125.12 | +28.6% | COMMON STOCK | 31428X106 |
| NVO | NOVO NORDISK AS SPONS ADR | 8,710 | $312K | 0.1% | $35.82 | $33.29 | +7.7% | COMMON STOCK | 670100205 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 2,583 | $303K | 0.1% | $117.31 | $116.66 | +0.5% | COMMON STOCK | 892331307 |
| BP | BP PLC SPONS ADR | 8,050 | $301K | 0.1% | $37.39 | $32.48 | +15.1% | COMMON STOCK | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,807 | $299K | 0.1% | $43.93 * | $21.73 | +48.5% | COMMON STOCK | 744573106 |
| SU | SUNCOR ENERGY INC | 8,912 | $291K | 0.1% | $32.65 * | $19.62 | +19.7% | COMMON STOCK | 867224107 |
| XEL | XCEL ENERGY INC | 7,012 | $286K | 0.0% | $40.79 * | $19.78 | +56.2% | COMMON STOCK | 98389B100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,256 | $286K | 0.0% | $54.41 | $61.84 | — | COMMON STOCK | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,569 | $283K | 0.0% | $61.94 * | $34.50 | +38.9% | COMMON STOCK | 203607106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $272K | 0.0% | $75.56 | $56.39 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC CL A | 710 | $270K | 0.0% | $380.28 | $256.18 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,970 | $265K | 0.0% | $134.52 * | $84.65 | +34.3% | COMMON STOCK | 773903109 |
| CSX | CSX CORP | 7,335 | $264K | 0.0% | $35.99 * | $7.69 | +37.7% | COMMON STOCK | 126408103 |
| CHD | CHURCH & DWIGHT INC | 5,894 | $260K | 0.0% | $44.11 * | $34.94 | +12.6% | COMMON STOCK | 171340102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,453 | $257K | 0.0% | $104.77 * | $52.69 | -0.4% | OTHER | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,563 | $256K | 0.0% | $56.10 * | $43.23 | +14.9% | COMMON STOCK | 192446102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $256K | 0.0% | $182.86 * | $36.07 | +26.3% | OTHER | 464287606 |
| KEY | KEYCORP | 13,962 | $255K | 0.0% | $18.26 * | $8.09 | +53.7% | COMMON STOCK | 493267108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,069 | $253K | 0.0% | $82.44 * | $64.65 | +18.2% | COMMON STOCK | 571903202 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118 | $252K | 0.0% | $225.40 | $206.57 | +8.9% | OTHER | 464287200 |
| PCG | PG & E CORP | 3,901 | $237K | 0.0% | $60.75 * | $47.04 | +24.8% | COMMON STOCK | 69331C108 |
| KSS | KOHLS CORP | 4,695 | $231K | 0.0% | $49.20 | $49.49 | -0.2% | COMMON STOCK | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,320 | $228K | 0.0% | $52.78 * | $31.69 | +49.7% | COMMON STOCK | 302130109 |
| FBIN | FORTUNE BRANDS INC | 4,144 | $222K | 0.0% | $53.57 * | $28.75 | +39.1% | COMMON STOCK | 34964C106 |
| BIIB | BIOGEN INC | 779 | $221K | 0.0% | $283.70 | $296.18 | -4.3% | COMMON STOCK | 09062X103 |
| ACN | ACCENTURE PLC CL A | 1,853 | $217K | 0.0% | $117.11 * | $87.70 | +16.3% | COMMON STOCK | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,000 | $215K | 0.0% | $107.50 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,897 | $214K | 0.0% | $112.81 | $116.01 | -2.4% | OTHER | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $212K | 0.0% | $141.33 * | $86.81 | +58.6% | COMMON STOCK | 883556102 |
| SBUX | STARBUCKS CORP | 3,794 | $211K | 0.0% | $55.61 * | $45.37 | +0.9% | COMMON STOCK | 855244109 |
| V | VISA INC CL A | 2,702 | $211K | 0.0% | $78.09 * | $74.99 | -2.3% | COMMON STOCK | 92826C839 |
| ALLE | ALLEGION PLC | 3,266 | $209K | 0.0% | $63.99 * | $57.16 | +0.7% | COMMON STOCK | G0176J109 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,839 | $209K | 0.0% | $35.79 | $30.77 | +16.3% | COMMON STOCK | 088606108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,341 | $204K | 0.0% | $87.14 * | $56.95 | +30.9% | COMMON STOCK | 14040H105 |
| VFC | V.F. CORP | 3,827 | $204K | 0.0% | $53.31 * | $64.22 | -21.8% | COMMON STOCK | 918204108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,350 | $203K | 0.0% | $150.37 * | $70.52 | +6.4% | OTHER | 464287887 |
| — | TWENTY-FIRST CENTURY FOX INC C | 7,133 | $200K | 0.0% | $28.04 | $28.04 | — | COMMON STOCK | 90130A101 |