CIK: 0000898413 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $602,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 165,312 | $20,589 | 3.4% | $61.74 | +51.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 140,820 | $20,230 | 3.4% | $18.03 | +68.9% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 234,161 | $19,204 | 3.2% | $53.69 | +4.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 174,213 | $15,653 | 2.6% | $55.00 | +27.3% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 174,395 | $15,319 | 2.5% | $36.53 | +90.8% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 227,254 | $14,967 | 2.5% | $26.70 | +116.6% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 420,941 | $12,544 | 2.1% | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 110,626 | $12,375 | 2.1% | $56.14 | +45.9% | COMMON STOCK | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 132,030 | $11,637 | 1.9% | $69.78 | — | OTHER | 78464A763 |
| CVX | CHEVRON CORPORATION | 108,143 | $11,611 | 1.9% | $70.82 | +8.4% | COMMON STOCK | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35,178 | $10,990 | 1.8% | $210.09 | — | OTHER | 78467Y107 |
| MCD | MCDONALDS CORP | 83,428 | $10,813 | 1.8% | $71.80 | +41.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 122,907 | $10,104 | 1.7% | $32.16 | +102.1% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 84,570 | $9,489 | 1.6% | $92.93 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 81,604 | $9,253 | 1.5% | $58.43 | +76.3% | COMMON STOCK | 254687106 |
| NBTB | NBT BANCORP INC | 247,051 | $9,158 | 1.5% | $21.26 | +89.7% | COMMON STOCK | 628778102 |
| WFC | WELLS FARGO & CO | 158,810 | $8,840 | 1.5% | $28.16 | +57.5% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,066 | $8,808 | 1.5% | $98.57 | — | OTHER | 464287655 |
| IBM | INTL. BUSINESS MACHINES CORP | 50,557 | $8,804 | 1.5% | $116.94 | -2.2% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 238,431 | $8,600 | 1.4% | $17.56 | +69.0% | COMMON STOCK | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 27,990 | $8,209 | 1.4% | $173.89 | — | COMMON STOCK | 464287556 |
| PFE | PFIZER INC | 229,364 | $7,847 | 1.3% | $16.46 | +30.1% | COMMON STOCK | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 35,378 | $7,654 | 1.3% | $175.72 | — | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 135,236 | $6,593 | 1.1% | $27.05 | +16.2% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,122 | $6,587 | 1.1% | $28.95 | +37.9% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 60,495 | $6,407 | 1.1% | $64.48 | +35.9% | COMMON STOCK | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 75,925 | $6,099 | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| T | AT&T INC | 139,865 | $5,812 | 1.0% | $11.40 | +46.8% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 145,541 | $5,733 | 1.0% | $37.61 | — | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 169,409 | $5,726 | 1.0% | $15.41 | +60.5% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,898 | $5,650 | 0.9% | $110.21 | +51.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 85,975 | $5,602 | 0.9% | $27.95 | +55.6% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CL C | 6,560 | $5,442 | 0.9% | $36.34 | +12.0% | COMMON STOCK | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 86,478 | $5,387 | 0.9% | $57.89 | — | OTHER | 464287465 |
| ABT | ABBOTT LABS | 119,442 | $5,304 | 0.9% | $29.22 | +26.4% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,761 | $5,280 | 0.9% | $49.85 | +31.6% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORP | 60,799 | $5,200 | 0.9% | $25.01 | +185.0% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 65,614 | $5,125 | 0.9% | $53.41 | +18.6% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 74,769 | $5,096 | 0.8% | $47.73 | +6.9% | COMMON STOCK | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 21,317 | $5,025 | 0.8% | $160.40 | — | OTHER | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,982 | $5,015 | 0.8% | $45.09 | +87.2% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 78,167 | $4,967 | 0.8% | $31.11 | +48.0% | COMMON STOCK | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 64,997 | $4,757 | 0.8% | $44.38 | +28.1% | COMMON STOCK | 194162103 |
| KRE | KBW REGIONAL BANKING ETF | 86,108 | $4,703 | 0.8% | $35.16 | — | COMMON STOCK | 78464A698 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,078 | $4,465 | 0.7% | $116.15 | — | OTHER | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 26,861 | $4,405 | 0.7% | $52.57 | +170.3% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 54,631 | $4,288 | 0.7% | $41.82 | +44.9% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 59,814 | $4,272 | 0.7% | $16.28 | +136.9% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 33,398 | $4,171 | 0.7% | $58.52 | +57.1% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 15,432 | $4,130 | 0.7% | $71.65 | +188.6% | COMMON STOCK | 539830109 |
| GOOGL | ALPHABET INC CL A | 4,813 | $4,080 | 0.7% | $37.27 | +12.0% | COMMON STOCK | 02079K305 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 138,043 | $4,066 | 0.7% | $29.45 | — | OTHER | 33939L407 |
| PRU | PRUDENTIAL FINL INC | 37,852 | $4,038 | 0.7% | $38.93 | +84.3% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 72,122 | $3,981 | 0.7% | $48.10 | -0.2% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 69,128 | $3,964 | 0.7% | $44.48 | +2.3% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 30,294 | $3,889 | 0.6% | $14.28 | +76.1% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 89,477 | $3,797 | 0.6% | $27.97 | +12.7% | COMMON STOCK | 191216100 |
| PFF | ISHARES S&P PREF STK ETF | 89,590 | $3,467 | 0.6% | $39.29 | — | OTHER | 464288687 |
| BA | BOEING CO | 19,509 | $3,450 | 0.6% | $81.07 | +95.8% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 18,028 | $3,449 | 0.6% | $61.26 | +85.5% | COMMON STOCK | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,080 | $3,236 | 0.5% | $38.65 | — | COMMON STOCK | 81369Y886 |
| TJX | TJX COS INC | 38,890 | $3,075 | 0.5% | $26.23 | +29.7% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 33,102 | $3,070 | 0.5% | $61.21 | +26.9% | COMMON STOCK | 149123101 |
| USB | US BANCORP NEW | 59,174 | $3,048 | 0.5% | $22.54 | +68.9% | COMMON STOCK | 902973304 |
| NVS | NOVARTIS AG SPONS ADR | 40,946 | $3,041 | 0.5% | $71.85 | — | COMMON STOCK | 66987V109 |
| NKE | NIKE INC-CLASS B | 52,372 | $2,919 | 0.5% | $40.73 | +21.0% | COMMON STOCK | 654106103 |
| D | DOMINION RESOURCES INC | 36,843 | $2,858 | 0.5% | $34.53 | +48.3% | COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC | 41,272 | $2,804 | 0.5% | $47.19 | +7.4% | COMMON STOCK | 375558103 |
| FISV | FISERV INC | 23,340 | $2,691 | 0.4% | $24.69 | +127.4% | COMMON STOCK | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,440 | $2,688 | 0.4% | $15.64 | +91.3% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORPORATION | 59,816 | $2,669 | 0.4% | $27.58 | +32.3% | COMMON STOCK | 68389X105 |
| ALV | AUTOLIV INC | 24,930 | $2,549 | 0.4% | $40.38 | +55.4% | COMMON STOCK | 052800109 |
| GIS | GENERAL MLS INC | 42,898 | $2,532 | 0.4% | $32.73 | +36.3% | COMMON STOCK | 370334104 |
| — | CELGENE CORP | 20,219 | $2,516 | 0.4% | $111.30 | — | COMMON STOCK | 151020104 |
| MDT | MEDTRONIC PLC | 29,277 | $2,359 | 0.4% | $58.11 | +7.3% | COMMON STOCK | G5960L103 |
| WMT | WAL MART STORES INC | 32,468 | $2,341 | 0.4% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 44,930 | $2,237 | 0.4% | $26.73 | +27.8% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 17,677 | $2,216 | 0.4% | $73.90 | +50.3% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 18,233 | $2,162 | 0.4% | $115.14 | — | COMMON STOCK | 74005P104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,439 | $2,103 | 0.3% | $30.59 | — | COMMON STOCK | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,086 | $2,088 | 0.3% | $121.27 | +65.0% | COMMON STOCK | 38141G104 |
| GWW | GRAINGER W W INC | 8,899 | $2,072 | 0.3% | $201.89 | +6.7% | COMMON STOCK | 384802104 |
| VNQ | VANGUARD REIT ETF | 24,737 | $2,043 | 0.3% | $70.91 | — | COMMON STOCK | 922908553 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 38,112 | $2,038 | 0.3% | $48.03 | — | COMMON STOCK | 92189F700 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,381 | $2,025 | 0.3% | $84.60 | — | COMMON STOCK | 931427108 |
| AWK | AMERICAN WATER WORKS CO INC | 25,596 | $1,991 | 0.3% | $32.48 | +93.1% | COMMON STOCK | 030420103 |
| DE | DEERE & CO | 17,665 | $1,923 | 0.3% | $78.48 | +20.2% | COMMON STOCK | 244199105 |
| — | DOW CHEMICAL COMPANY | 29,500 | $1,874 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,103 | $1,856 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT INC | 12,341 | $1,812 | 0.3% | $59.79 | +91.3% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 15,918 | $1,783 | 0.3% | $58.72 | +66.5% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 35,711 | $1,781 | 0.3% | $39.96 | -8.5% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,829 | $1,736 | 0.3% | $61.68 | +83.4% | COMMON STOCK | 009158106 |
| CLX | CLOROX COMPANY | 12,282 | $1,656 | 0.3% | $60.55 | +65.9% | COMMON STOCK | 189054109 |
| DIA | SPDR DJIA TRUST | 8,017 | $1,654 | 0.3% | $148.55 | — | OTHER | 78467X109 |
| — | APACHE CORP | 31,731 | $1,630 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| XLB | MATERIALS SELECT SPDR FUND | 30,690 | $1,609 | 0.3% | $39.72 | — | COMMON STOCK | 81369Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,974 | $1,507 | 0.3% | $23.77 | +50.9% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 18,858 | $1,491 | 0.2% | $63.93 | +8.2% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HLDG | 22,107 | $1,457 | 0.2% | $68.66 | — | COMMON STOCK | 30219G108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,226 | $1,446 | 0.2% | $42.64 | — | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 22,953 | $1,374 | 0.2% | $39.97 | +19.9% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 10,298 | $1,365 | 0.2% | $49.85 | +109.8% | COMMON STOCK | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,781 | $1,341 | 0.2% | $39.31 | — | OTHER | 922042858 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 38,610 | $1,249 | 0.2% | $27.23 | — | COMMON STOCK | 464287713 |
| — | MONSANTO CO | 10,972 | $1,242 | 0.2% | $99.04 | — | COMMON STOCK | 61166W101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 39,066 | $1,235 | 0.2% | $31.20 | — | COMMON STOCK | 81369Y860 |
| TD | TORONTO DOMINION BANK | 24,532 | $1,229 | 0.2% | $42.93 | +19.0% | COMMON STOCK | 891160509 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,635 | $1,163 | 0.2% | $48.87 | — | COMMON STOCK | 81369Y209 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,416 | $1,159 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| NUE | NUCOR CORP | 19,115 | $1,142 | 0.2% | $34.11 | +47.0% | COMMON STOCK | 670346105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,499 | $1,127 | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | SEATTLE GENETICS INC | 16,800 | $1,056 | 0.2% | $62.86 | — | COMMON STOCK | 812578102 |
| — | GLAXO SMITHKLINE SPONS ADR | 24,373 | $1,027 | 0.2% | $49.12 | — | COMMON STOCK | 37733W105 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,299 | $1,000 | 0.2% | $77.26 | — | COMMON STOCK | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 18,305 | $999 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| KHC | KRAFT HEINZ CO | 10,760 | $977 | 0.2% | $47.83 | +25.3% | COMMON STOCK | 500754106 |
| CMCSA | COMCAST CORP-CL A | 25,704 | $966 | 0.2% | $23.62 | +26.7% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 8,838 | $949 | 0.2% | $57.36 | +36.6% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 11,012 | $926 | 0.2% | $42.37 | +64.1% | COMMON STOCK | 532457108 |
| TXT | TEXTRON INC | 19,440 | $925 | 0.2% | $26.50 | +79.8% | COMMON STOCK | 883203101 |
| BBY | BEST BUY COMPANY INC | 18,793 | $923 | 0.2% | $21.26 | +53.0% | COMMON STOCK | 086516101 |
| — | ACTIVISION BLIZZARD, INC | 18,418 | $918 | 0.2% | $31.23 | — | COMMON STOCK | 00507V109 |
| AMGN | AMGEN INC | 5,565 | $913 | 0.2% | $94.48 | +34.6% | COMMON STOCK | 031162100 |
| ETN | EATON CORP PLC | 12,260 | $909 | 0.2% | $47.42 | +24.4% | COMMON STOCK | G29183103 |
| — | INGERSOLL-RAND PLC | 11,000 | $894 | 0.1% | $55.72 | — | COMMON STOCK | G47791101 |
| META | FACEBOOK INC-A | 6,183 | $879 | 0.1% | $111.20 | +19.3% | COMMON STOCK | 30303M102 |
| FTV | FORTIVE CORP | 14,334 | $863 | 0.1% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| SYY | SYSCO CORP | 16,514 | $857 | 0.1% | $24.65 | +70.6% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY CLARK CORP | 6,038 | $794 | 0.1% | $63.75 | +45.2% | COMMON STOCK | 494368103 |
| MET | METLIFE INC | 14,873 | $786 | 0.1% | $29.97 | +17.9% | COMMON STOCK | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 4,160 | $778 | 0.1% | $63.55 | +139.3% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTL INC | 14,983 | $777 | 0.1% | $31.56 | +34.3% | COMMON STOCK | 071813109 |
| YUM | YUM! BRANDS INC | 11,562 | $738 | 0.1% | $40.41 | +37.4% | COMMON STOCK | 988498101 |
| SYK | STRYKER CORPORATION | 5,547 | $730 | 0.1% | $60.00 | +90.8% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 30,696 | $724 | 0.1% | $10.75 | +80.2% | COMMON STOCK | 060505104 |
| C | CITIGROUP INC | 12,021 | $719 | 0.1% | $37.00 | +20.7% | COMMON STOCK | 172967424 |
| SPIB | SPDR BLOOMBERG BARCLAYS I/T CO | 20,605 | $703 | 0.1% | $33.61 | — | OTHER | 78464A375 |
| NXPI | NXP SEMICONDUCTORS | 6,722 | $696 | 0.1% | $76.57 | +17.3% | COMMON STOCK | N6596X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,358 | $678 | 0.1% | $83.00 | — | OTHER | 921937835 |
| AMZN | AMAZON.COM INC | 743 | $659 | 0.1% | $29.94 | +39.2% | COMMON STOCK | 023135106 |
| GLW | CORNING INC | 24,394 | $658 | 0.1% | $13.09 | +60.3% | COMMON STOCK | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 13,666 | $645 | 0.1% | $22.11 | +67.2% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON | 3,341 | $613 | 0.1% | $78.11 | +95.4% | COMMON STOCK | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,891 | $597 | 0.1% | $68.28 | +54.4% | COMMON STOCK | 98956P102 |
| NTES | NETEASE INC SPONS ADR | 2,000 | $568 | 0.1% | $284.00 | — | COMMON STOCK | 64110W102 |
| STT | STATE STREET CORP | 6,979 | $556 | 0.1% | $47.87 | +27.3% | COMMON STOCK | 857477103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,297 | $533 | 0.1% | $84.73 | — | OTHER | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 19,005 | $525 | 0.1% | $52.24 | — | COMMON STOCK | 293792107 |
| MOS | THE MOSAIC COMPANY | 17,869 | $521 | 0.1% | $35.37 | -24.8% | COMMON STOCK | 61945C103 |
| MTB | M & T BANK CORP | 3,350 | $518 | 0.1% | $72.91 | +71.4% | COMMON STOCK | 55261F104 |
| DUK | DUKE ENERGY CORP | 6,022 | $493 | 0.1% | $46.90 | +17.9% | COMMON STOCK | 26441C204 |
| XYL | XYLEM INC | 9,246 | $465 | 0.1% | $23.44 | +86.9% | COMMON STOCK | 98419M100 |
| ALL | ALLSTATE CORP | 5,407 | $441 | 0.1% | $39.25 | +64.4% | COMMON STOCK | 020002101 |
| — | WR GRACE & CO | 6,000 | $418 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| SJM | JM SMUCKER CO | 3,084 | $405 | 0.1% | $73.68 | +39.7% | COMMON STOCK | 832696405 |
| — | WGL HLDGS INC | 4,720 | $389 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| — | ANADARKO PETROLEUM CORPORATION | 6,265 | $388 | 0.1% | $75.28 | — | COMMON STOCK | 032511107 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $382 | 0.1% | $83.55 | — | OTHER | 921937819 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,612 | $381 | 0.1% | $102.49 | — | OTHER | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,395 | $368 | 0.1% | $109.63 | — | OTHER | 464287226 |
| COST | COSTCO WHOLESALE CORP | 2,180 | $365 | 0.1% | $115.15 | +24.1% | COMMON STOCK | 22160K105 |
| KBE | KBW BANK ETF | 8,273 | $356 | 0.1% | $29.64 | — | COMMON STOCK | 78464A797 |
| EXC | EXELON CORP | 9,300 | $334 | 0.1% | $15.70 | +19.1% | COMMON STOCK | 30161N101 |
| FDX | FEDEX CORPORATION | 1,697 | $331 | 0.1% | $125.12 | +32.0% | COMMON STOCK | 31428X106 |
| CSX | CSX CORP | 6,964 | $324 | 0.1% | $7.69 | +75.5% | COMMON STOCK | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,100 | $313 | 0.1% | $46.22 | 0.0% | COMMON STOCK | 02043Q107 |
| XEL | XCEL ENERGY INC | 7,012 | $311 | 0.1% | $19.78 | +63.0% | COMMON STOCK | 98389B100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,812 | $306 | 0.1% | $26.66 | +5.2% | COMMON STOCK | 915271100 |
| ROK | ROCKWELL AUTOMATION INC | 1,940 | $302 | 0.1% | $84.65 | +49.7% | COMMON STOCK | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,807 | $302 | 0.1% | $21.73 | +49.8% | COMMON STOCK | 744573106 |
| ENB | ENBRIDGE INCORPORATED | 7,193 | $301 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,907 | $292 | 0.0% | $43.77 | +16.4% | COMMON STOCK | 192446102 |
| V | VISA INC CL A | 3,212 | $285 | 0.0% | $75.93 | +6.5% | COMMON STOCK | 92826C839 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 2,583 | $281 | 0.0% | $120.61 | — | COMMON STOCK | 892331307 |
| BP | BP PLC SPONS ADR | 8,050 | $278 | 0.0% | $35.49 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,256 | $277 | 0.0% | $61.84 | — | COMMON STOCK | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $277 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC CL A | 710 | $273 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $268 | 0.0% | $150.00 | — | OTHER | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118 | $265 | 0.0% | $204.55 | — | OTHER | 464287200 |
| SU | SUNCOR ENERGY INC | 8,616 | $265 | 0.0% | $19.62 | +15.7% | COMMON STOCK | 867224107 |
| — | TWENTY-FIRST CENTURY FOX INC C | 8,151 | $264 | 0.0% | $28.58 | — | COMMON STOCK | 90130A101 |
| SPGI | S&P GLOBAL INC | 2,000 | $261 | 0.0% | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| PCG | PG & E CORP | 3,901 | $259 | 0.0% | $47.04 | +31.0% | COMMON STOCK | 69331C108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,453 | $258 | 0.0% | $105.18 | — | OTHER | 464288646 |
| FBIN | FORTUNE BRANDS INC | 4,144 | $252 | 0.0% | $28.75 | +49.4% | COMMON STOCK | 34964C106 |
| KEY | KEYCORP | 13,962 | $249 | 0.0% | $8.09 | +54.3% | COMMON STOCK | 493267108 |
| ALLE | ALLEGION PLC | 3,266 | $247 | 0.0% | $57.16 | +11.2% | COMMON STOCK | G0176J109 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,150 | $245 | 0.0% | $67.50 | — | COMMON STOCK | 670100205 |
| VFC | V.F. CORP | 4,419 | $243 | 0.0% | $62.23 | -20.7% | COMMON STOCK | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $230 | 0.0% | $86.81 | +71.9% | COMMON STOCK | 883556102 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,102 | $225 | 0.0% | $34.50 | +31.3% | COMMON STOCK | 203607106 |
| AMT | AMERICAN TOWER CORP REIT | 1,855 | $225 | 0.0% | $87.85 | 0.0% | OTHER | 03027X100 |
| BIIB | BIOGEN INC | 819 | $224 | 0.0% | $295.53 | -4.3% | COMMON STOCK | 09062X103 |
| ACN | ACCENTURE PLC CL A | 1,853 | $222 | 0.0% | $87.70 | +18.6% | COMMON STOCK | G1151C101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,897 | $217 | 0.0% | $116.01 | — | OTHER | 464287176 |
| SBUX | STARBUCKS CORP | 3,694 | $216 | 0.0% | $45.37 | +3.1% | COMMON STOCK | 855244109 |
| ADSK | AUTODESK INC | 2,424 | $210 | 0.0% | $83.68 | 0.0% | COMMON STOCK | 052769106 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,746 | $208 | 0.0% | $34.73 | — | COMMON STOCK | 088606108 |
| PWR | QUANTA SERVICES INCORPORATED | 5,600 | $208 | 0.0% | $35.82 | 0.0% | COMMON STOCK | 74762E102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,350 | $207 | 0.0% | $150.37 | — | OTHER | 464287887 |
| PYPL | PAYPAL HOLDINGS INC | 4,765 | $205 | 0.0% | $41.74 | 0.0% | COMMON STOCK | 70450Y103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,250 | $205 | 0.0% | $91.11 | — | OTHER | 464287168 |
| VV | VANGUARD LARGE-CAP ETF | 1,865 | $202 | 0.0% | $108.31 | — | OTHER | 922908637 |