Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 165,312 | $20.59M | 3.4% | $124.55 * | $61.74 | +58.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 140,820 | $20.23M | 3.4% | $143.66 * | $18.03 | +84.5% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 234,161 | $19.2M | 3.2% | $82.01 * | $53.69 | +3.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 174,213 | $15.65M | 2.6% | $89.85 * | $55.00 | +29.2% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 174,395 | $15.32M | 2.5% | $87.84 * | $36.53 | +89.9% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 227,254 | $14.97M | 2.5% | $65.86 * | $26.70 | +123.2% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 420,941 | $12.54M | 2.1% | $29.80 | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 110,626 | $12.38M | 2.1% | $111.86 * | $56.14 | +52.8% | COMMON STOCK | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 132,030 | $11.64M | 1.9% | $88.14 | $72.04 | +22.4% | OTHER | 78464A763 |
| CVX | CHEVRON CORPORATION | 108,143 | $11.61M | 1.9% | $107.37 * | $70.82 | +4.2% | COMMON STOCK | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35,178 | $10.99M | 1.8% | $312.41 | $211.48 | +47.7% | OTHER | 78467Y107 |
| MCD | MCDONALDS CORP | 83,428 | $10.81M | 1.8% | $129.61 * | $71.80 | +47.0% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 122,907 | $10.1M | 1.7% | $82.21 * | $32.16 | +117.3% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 84,570 | $9.489M | 1.6% | $112.20 | $92.93 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 81,604 | $9.253M | 1.5% | $113.39 * | $58.43 | +81.5% | COMMON STOCK | 254687106 |
| NBTB | NBT BANCORP INC | 247,051 | $9.158M | 1.5% | $37.07 | $21.26 | +74.4% | COMMON STOCK | 628778102 |
| WFC | WELLS FARGO & CO | 158,810 | $8.84M | 1.5% | $55.66 * | $28.16 | +54.9% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,066 | $8.808M | 1.5% | $137.48 | $96.96 | +41.8% | OTHER | 464287655 |
| IBM | INTL. BUSINESS MACHINES CORP | 50,557 | $8.804M | 1.5% | $174.14 * | $116.94 | -2.6% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 238,431 | $8.6M | 1.4% | $36.07 * | $17.56 | +68.9% | COMMON STOCK | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 27,990 | $8.209M | 1.4% | $293.28 * | $57.81 | +69.1% | COMMON STOCK | 464287556 |
| PFE | PFIZER INC | 229,364 | $7.847M | 1.3% | $34.21 * | $16.46 | +34.3% | COMMON STOCK | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 35,378 | $7.654M | 1.3% | $216.35 | $185.97 | +16.3% | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 135,236 | $6.593M | 1.1% | $48.75 * | $27.05 | +13.0% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,122 | $6.587M | 1.1% | $54.38 * | $28.95 | +36.8% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 60,495 | $6.407M | 1.1% | $105.91 * | $64.48 | +35.4% | COMMON STOCK | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 75,925 | $6.099M | 1.0% | $80.33 | $52.50 | — | COMMON STOCK | 263534109 |
| T | AT&T INC | 139,865 | $5.812M | 1.0% | $41.55 * | $11.40 | +46.5% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 145,541 | $5.733M | 1.0% | $39.39 | $38.88 | +1.3% | OTHER | 464287234 |
| CSCO | CISCO SYSTEMS INC | 169,409 | $5.726M | 1.0% | $33.80 * | $15.41 | +67.3% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,898 | $5.65M | 0.9% | $166.68 | $110.21 | +51.2% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 85,975 | $5.602M | 0.9% | $65.16 * | $27.95 | +61.4% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CL C | 6,560 | $5.442M | 0.9% | $829.57 * | $36.34 | +13.3% | COMMON STOCK | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 86,478 | $5.387M | 0.9% | $62.29 | $60.50 | +3.0% | OTHER | 464287465 |
| ABT | ABBOTT LABS | 119,442 | $5.304M | 0.9% | $44.41 * | $29.22 | +29.9% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,761 | $5.28M | 0.9% | $112.91 * | $49.85 | +45.1% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORP | 60,799 | $5.2M | 0.9% | $85.53 * | $25.01 | +190.7% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 65,614 | $5.125M | 0.9% | $78.11 * | $53.41 | +13.6% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 74,769 | $5.096M | 0.8% | $68.16 * | $47.73 | +3.4% | COMMON STOCK | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 21,317 | $5.025M | 0.8% | $235.73 | $161.08 | +46.4% | OTHER | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,982 | $5.015M | 0.8% | $102.38 * | $45.09 | +88.6% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 78,167 | $4.967M | 0.8% | $63.54 * | $31.11 | +48.7% | COMMON STOCK | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 64,997 | $4.757M | 0.8% | $73.19 * | $44.38 | +34.1% | COMMON STOCK | 194162103 |
| KRE | KBW REGIONAL BANKING ETF | 86,108 | $4.703M | 0.8% | $54.62 | $33.65 | +62.3% | COMMON STOCK | 78464A698 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,078 | $4.465M | 0.7% | $171.22 * | $23.33 | +46.8% | OTHER | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 26,861 | $4.405M | 0.7% | $163.99 * | $52.57 | +171.4% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 54,631 | $4.288M | 0.7% | $78.49 * | $41.82 | +42.6% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 59,814 | $4.272M | 0.7% | $71.42 * | $16.28 | +135.2% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 33,398 | $4.171M | 0.7% | $124.89 * | $58.52 | +60.9% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 15,432 | $4.13M | 0.7% | $267.63 * | $71.65 | +196.1% | COMMON STOCK | 539830109 |
| GOOGL | ALPHABET INC CL A | 4,813 | $4.08M | 0.7% | $847.70 * | $37.27 | +12.9% | COMMON STOCK | 02079K305 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 138,043 | $4.066M | 0.7% | $29.45 | $29.75 | -1.0% | OTHER | 33939L407 |
| PRU | PRUDENTIAL FINL INC | 37,852 | $4.038M | 0.7% | $106.68 * | $38.93 | +82.8% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 72,122 | $3.981M | 0.7% | $55.20 * | $48.10 | -11.1% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 69,128 | $3.964M | 0.7% | $57.34 * | $44.48 | +1.7% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 30,294 | $3.889M | 0.6% | $128.38 * | $14.28 | +80.5% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 89,477 | $3.797M | 0.6% | $42.44 * | $27.97 | +15.4% | COMMON STOCK | 191216100 |
| PFF | ISHARES S&P PREF STK ETF | 89,590 | $3.467M | 0.6% | $38.70 | $39.86 | -2.9% | OTHER | 464288687 |
| BA | BOEING CO | 19,509 | $3.45M | 0.6% | $176.84 * | $81.07 | +104.0% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 18,028 | $3.449M | 0.6% | $191.31 * | $61.26 | +94.1% | COMMON STOCK | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 63,080 | $3.236M | 0.5% | $51.30 * | $19.90 | +28.9% | COMMON STOCK | 81369Y886 |
| TJX | TJX COS INC | 38,890 | $3.075M | 0.5% | $79.07 * | $26.23 | +33.2% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 33,102 | $3.07M | 0.5% | $92.74 * | $61.21 | +24.5% | COMMON STOCK | 149123101 |
| USB | US BANCORP NEW | 59,174 | $3.048M | 0.5% | $51.51 * | $22.54 | +64.0% | COMMON STOCK | 902973304 |
| NVS | NOVARTIS AG SPONS ADR | 40,946 | $3.041M | 0.5% | $74.27 | $73.52 | +1.0% | COMMON STOCK | 66987V109 |
| NKE | NIKE INC-CLASS B | 52,372 | $2.919M | 0.5% | $55.74 * | $40.73 | +22.3% | COMMON STOCK | 654106103 |
| D | DOMINION RESOURCES INC | 36,843 | $2.858M | 0.5% | $77.57 * | $34.53 | +53.0% | COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC | 41,272 | $2.804M | 0.5% | $67.94 * | $47.19 | +4.3% | COMMON STOCK | 375558103 |
| FISV | FISERV INC | 23,340 | $2.691M | 0.4% | $115.30 * | $24.69 | +133.5% | COMMON STOCK | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,440 | $2.688M | 0.4% | $73.77 * | $15.64 | +100.7% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORPORATION | 59,816 | $2.669M | 0.4% | $44.62 * | $27.58 | +41.8% | COMMON STOCK | 68389X105 |
| ALV | AUTOLIV INC | 24,930 | $2.549M | 0.4% | $102.25 * | $40.38 | +48.3% | COMMON STOCK | 052800109 |
| GIS | GENERAL MLS INC | 42,898 | $2.532M | 0.4% | $59.02 * | $32.73 | +31.7% | COMMON STOCK | 370334104 |
| — | CELGENE CORP | 20,219 | $2.516M | 0.4% | $124.44 | $111.30 | — | COMMON STOCK | 151020104 |
| MDT | MEDTRONIC PLC | 29,277 | $2.359M | 0.4% | $80.58 * | $58.11 | +11.2% | COMMON STOCK | G5960L103 |
| WMT | WAL MART STORES INC | 32,468 | $2.341M | 0.4% | $72.10 * | $19.98 | +3.9% | COMMON STOCK | 931142103 |
| SO | SOUTHERN COMPANY | 44,930 | $2.237M | 0.4% | $49.79 * | $26.73 | +29.5% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 17,677 | $2.216M | 0.4% | $125.36 * | $73.90 | +54.4% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 18,233 | $2.162M | 0.4% | $118.58 | $115.14 | — | COMMON STOCK | 74005P104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,439 | $2.103M | 0.3% | $53.32 * | $15.47 | +72.3% | COMMON STOCK | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,086 | $2.088M | 0.3% | $229.80 * | $121.27 | +57.2% | COMMON STOCK | 38141G104 |
| GWW | GRAINGER W W INC | 8,899 | $2.072M | 0.3% | $232.84 * | $201.89 | +1.1% | COMMON STOCK | 384802104 |
| VNQ | VANGUARD REIT ETF | 24,737 | $2.043M | 0.3% | $82.59 | $72.90 | +13.3% | COMMON STOCK | 922908553 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 38,112 | $2.038M | 0.3% | $53.47 | $48.13 | +11.1% | COMMON STOCK | 92189F700 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,381 | $2.025M | 0.3% | $83.06 | $84.60 | — | COMMON STOCK | 931427108 |
| AWK | AMERICAN WATER WORKS CO INC | 25,596 | $1.991M | 0.3% | $77.79 * | $32.48 | +102.5% | COMMON STOCK | 030420103 |
| DE | DEERE & CO | 17,665 | $1.923M | 0.3% | $108.86 * | $78.48 | +21.5% | COMMON STOCK | 244199105 |
| — | DOW CHEMICAL COMPANY | 29,500 | $1.874M | 0.3% | $63.53 | $32.46 | — | COMMON STOCK | 260543103 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,103 | $1.856M | 0.3% | $87.95 * | $27.68 | +58.9% | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT INC | 12,341 | $1.812M | 0.3% | $146.83 * | $59.79 | +98.9% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 15,918 | $1.783M | 0.3% | $112.01 * | $58.72 | +59.7% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 35,711 | $1.781M | 0.3% | $49.87 * | $39.96 | -5.3% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,829 | $1.736M | 0.3% | $135.32 * | $61.68 | +77.2% | COMMON STOCK | 009158106 |
| CLX | CLOROX COMPANY | 12,282 | $1.656M | 0.3% | $134.83 * | $60.55 | +72.9% | COMMON STOCK | 189054109 |
| DIA | SPDR DJIA TRUST | 8,017 | $1.654M | 0.3% | $206.31 | $149.37 | +38.1% | OTHER | 78467X109 |
| — | APACHE CORP | 31,731 | $1.63M | 0.3% | $51.37 | $71.98 | — | COMMON STOCK | 037411105 |
| XLB | MATERIALS SELECT SPDR FUND | 30,690 | $1.609M | 0.3% | $52.43 * | $20.07 | +30.6% | COMMON STOCK | 81369Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,974 | $1.507M | 0.3% | $43.09 * | $23.77 | +47.3% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 18,858 | $1.491M | 0.2% | $79.06 * | $63.93 | +9.5% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HLDG | 22,107 | $1.457M | 0.2% | $65.91 | $68.66 | — | COMMON STOCK | 30219G108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,226 | $1.446M | 0.2% | $65.06 | $42.45 | +53.2% | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 22,953 | $1.374M | 0.2% | $59.86 * | $39.97 | +20.7% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 10,298 | $1.365M | 0.2% | $132.55 * | $49.85 | +115.9% | COMMON STOCK | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,781 | $1.341M | 0.2% | $39.70 | $41.82 | -5.0% | OTHER | 922042858 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 38,610 | $1.249M | 0.2% | $32.35 | $27.64 | +17.0% | COMMON STOCK | 464287713 |
| — | MONSANTO CO | 10,972 | $1.242M | 0.2% | $113.20 | $99.04 | — | COMMON STOCK | 61166W101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 39,066 | $1.235M | 0.2% | $31.61 | $31.24 | +1.2% | COMMON STOCK | 81369Y860 |
| TD | TORONTO DOMINION BANK | 24,532 | $1.229M | 0.2% | $50.10 | $42.93 | +16.7% | COMMON STOCK | 891160509 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,635 | $1.163M | 0.2% | $74.38 | $49.05 | +51.6% | COMMON STOCK | 81369Y209 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,416 | $1.159M | 0.2% | $86.39 | $86.86 | -0.6% | OTHER | 92206C870 |
| NUE | NUCOR CORP | 19,115 | $1.142M | 0.2% | $59.74 * | $34.11 | +44.6% | COMMON STOCK | 670346105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,499 | $1.127M | 0.2% | $23.73 | $15.52 | +52.9% | COMMON STOCK | 81369Y605 |
| — | SEATTLE GENETICS INC | 16,800 | $1.056M | 0.2% | $62.86 | $62.86 | — | COMMON STOCK | 812578102 |
| — | GLAXO SMITHKLINE SPONS ADR | 24,373 | $1.027M | 0.2% | $42.14 | $49.12 | — | COMMON STOCK | 37733W105 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,299 | $1M | 0.2% | $69.93 * | $38.96 | -10.3% | COMMON STOCK | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 18,305 | $999K | 0.2% | $54.58 | $40.69 | +34.1% | COMMON STOCK | 81369Y308 |
| KHC | KRAFT HEINZ CO | 10,760 | $977K | 0.2% | $90.80 * | $47.83 | +26.7% | COMMON STOCK | 500754106 |
| CMCSA | COMCAST CORP-CL A | 25,704 | $966K | 0.2% | $37.58 * | $23.62 | +28.3% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 8,838 | $949K | 0.2% | $107.38 * | $57.36 | +34.7% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 11,012 | $926K | 0.2% | $84.09 * | $42.37 | +72.8% | COMMON STOCK | 532457108 |
| TXT | TEXTRON INC | 19,440 | $925K | 0.2% | $47.58 | $26.50 | +77.5% | COMMON STOCK | 883203101 |
| BBY | BEST BUY COMPANY INC | 18,793 | $923K | 0.2% | $49.11 * | $21.26 | +69.3% | COMMON STOCK | 086516101 |
| — | ACTIVISION BLIZZARD, INC | 18,418 | $918K | 0.2% | $49.84 | $31.23 | — | COMMON STOCK | 00507V109 |
| AMGN | AMGEN INC | 5,565 | $913K | 0.2% | $164.06 * | $94.48 | +33.3% | COMMON STOCK | 031162100 |
| ETN | EATON CORP PLC | 12,260 | $909K | 0.2% | $74.14 * | $47.42 | +30.6% | COMMON STOCK | G29183103 |
| — | INGERSOLL-RAND PLC | 11,000 | $894K | 0.1% | $81.27 | $55.72 | — | COMMON STOCK | G47791101 |
| META | FACEBOOK INC-A | 6,183 | $879K | 0.1% | $142.16 | $111.20 | +26.9% | COMMON STOCK | 30303M102 |
| FTV | FORTIVE CORP | 14,334 | $863K | 0.1% | $60.21 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| SYY | SYSCO CORP | 16,514 | $857K | 0.1% | $51.90 * | $24.65 | +67.2% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY CLARK CORP | 6,038 | $794K | 0.1% | $131.50 * | $63.75 | +52.4% | COMMON STOCK | 494368103 |
| MET | METLIFE INC | 14,873 | $786K | 0.1% | $52.85 * | $29.97 | +16.7% | COMMON STOCK | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 4,160 | $778K | 0.1% | $187.02 * | $63.55 | +142.5% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTL INC | 14,983 | $777K | 0.1% | $51.86 * | $31.56 | +41.9% | COMMON STOCK | 071813109 |
| YUM | YUM! BRANDS INC | 11,562 | $738K | 0.1% | $63.83 * | $40.41 | +34.9% | COMMON STOCK | 988498101 |
| SYK | STRYKER CORPORATION | 5,547 | $730K | 0.1% | $131.60 * | $60.00 | +99.5% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 30,696 | $724K | 0.1% | $23.59 * | $10.75 | +79.5% | COMMON STOCK | 060505104 |
| C | CITIGROUP INC | 12,021 | $719K | 0.1% | $59.81 * | $37.00 | +22.2% | COMMON STOCK | 172967424 |
| SPIB | SPDR BLOOMBERG BARCLAYS I/T CO | 20,605 | $703K | 0.1% | $34.12 | $34.37 | -0.7% | OTHER | 78464A375 |
| NXPI | NXP SEMICONDUCTORS | 6,722 | $696K | 0.1% | $103.54 * | $76.57 | +20.1% | COMMON STOCK | N6596X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,358 | $678K | 0.1% | $81.12 | $83.69 | -3.1% | OTHER | 921937835 |
| AMZN | AMAZON.COM INC | 743 | $659K | 0.1% | $886.94 * | $29.94 | +48.0% | COMMON STOCK | 023135106 |
| GLW | CORNING INC | 24,394 | $658K | 0.1% | $26.97 * | $13.09 | +63.2% | COMMON STOCK | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 13,666 | $645K | 0.1% | $47.20 * | $22.11 | +69.0% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON | 3,341 | $613K | 0.1% | $183.48 * | $78.11 | +101.2% | COMMON STOCK | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,891 | $597K | 0.1% | $122.06 * | $68.28 | +61.8% | COMMON STOCK | 98956P102 |
| NTES | NETEASE INC SPONS ADR | 2,000 | $568K | 0.1% | $284.00 | $269.25 | +5.5% | COMMON STOCK | 64110W102 |
| STT | STATE STREET CORP | 6,979 | $556K | 0.1% | $79.67 * | $47.87 | +28.4% | COMMON STOCK | 857477103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,297 | $533K | 0.1% | $84.64 | $84.77 | -0.3% | OTHER | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 19,005 | $525K | 0.1% | $27.62 | $52.24 | — | COMMON STOCK | 293792107 |
| MOS | THE MOSAIC COMPANY | 17,869 | $521K | 0.1% | $29.16 * | $35.37 | -28.6% | COMMON STOCK | 61945C103 |
| MTB | M & T BANK CORP | 3,350 | $518K | 0.1% | $154.63 * | $72.91 | +64.3% | COMMON STOCK | 55261F104 |
| DUK | DUKE ENERGY CORP | 6,022 | $493K | 0.1% | $81.87 * | $46.90 | +22.3% | COMMON STOCK | 26441C204 |
| XYL | XYLEM INC | 9,246 | $465K | 0.1% | $50.29 * | $23.44 | +92.9% | COMMON STOCK | 98419M100 |
| ALL | ALLSTATE CORP | 5,407 | $441K | 0.1% | $81.56 * | $39.25 | +70.7% | COMMON STOCK | 020002101 |
| — | WR GRACE & CO | 6,000 | $418K | 0.1% | $69.67 | $84.00 | — | COMMON STOCK | 38388F108 |
| SJM | JM SMUCKER CO | 3,084 | $405K | 0.1% | $131.32 * | $73.68 | +35.0% | COMMON STOCK | 832696405 |
| — | WGL HLDGS INC | 4,720 | $389K | 0.1% | $82.42 | $43.06 | — | COMMON STOCK | 92924F106 |
| — | ANADARKO PETROLEUM CORPORATION | 6,265 | $388K | 0.1% | $61.93 | $75.28 | — | COMMON STOCK | 032511107 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $382K | 0.1% | $83.50 | $86.88 | -3.8% | OTHER | 921937819 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,612 | $381K | 0.1% | $105.48 | $106.55 | -0.9% | OTHER | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,395 | $368K | 0.1% | $108.39 | $109.57 | -1.0% | OTHER | 464287226 |
| COST | COSTCO WHOLESALE CORP | 2,180 | $365K | 0.1% | $167.43 * | $115.15 | +24.3% | COMMON STOCK | 22160K105 |
| KBE | KBW BANK ETF | 8,273 | $356K | 0.1% | $43.03 | $28.81 | +49.2% | COMMON STOCK | 78464A797 |
| EXC | EXELON CORP | 9,300 | $334K | 0.1% | $35.91 * | $15.70 | +20.5% | COMMON STOCK | 30161N101 |
| FDX | FEDEX CORPORATION | 1,697 | $331K | 0.1% | $195.05 * | $125.12 | +35.0% | COMMON STOCK | 31428X106 |
| CSX | CSX CORP | 6,964 | $324K | 0.1% | $46.52 * | $7.69 | +79.0% | COMMON STOCK | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,100 | $313K | 0.1% | $51.31 | $46.22 | +10.9% | COMMON STOCK | 02043Q107 |
| XEL | XCEL ENERGY INC | 7,012 | $311K | 0.1% | $44.35 * | $19.78 | +72.0% | COMMON STOCK | 98389B100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 11,812 | $306K | 0.1% | $25.91 | $26.66 | -2.9% | COMMON STOCK | 915271100 |
| ROK | ROCKWELL AUTOMATION INC | 1,940 | $302K | 0.1% | $155.67 * | $84.65 | +56.4% | COMMON STOCK | 773903109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,807 | $302K | 0.1% | $44.37 * | $21.73 | +51.5% | COMMON STOCK | 744573106 |
| ENB | ENBRIDGE INCORPORATED | 7,193 | $301K | 0.0% | $41.85 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,907 | $292K | 0.0% | $59.51 * | $43.77 | +20.6% | COMMON STOCK | 192446102 |
| V | VISA INC CL A | 3,212 | $285K | 0.0% | $88.73 * | $75.93 | +10.2% | COMMON STOCK | 92826C839 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 2,583 | $281K | 0.0% | $108.79 | $116.66 | -6.9% | COMMON STOCK | 892331307 |
| BP | BP PLC SPONS ADR | 8,050 | $278K | 0.0% | $34.53 | $32.48 | +6.3% | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,256 | $277K | 0.0% | $52.70 | $61.84 | — | COMMON STOCK | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $277K | 0.0% | $76.94 | $56.39 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC CL A | 710 | $273K | 0.0% | $384.51 | $256.18 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $268K | 0.0% | $191.43 * | $36.07 | +32.3% | OTHER | 464287606 |
| SU | SUNCOR ENERGY INC | 8,616 | $265K | 0.0% | $30.76 * | $19.62 | +13.5% | COMMON STOCK | 867224107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118 | $265K | 0.0% | $237.03 | $206.57 | +14.9% | OTHER | 464287200 |
| — | TWENTY-FIRST CENTURY FOX INC C | 8,151 | $264K | 0.0% | $32.39 | $28.58 | — | COMMON STOCK | 90130A101 |
| SPGI | S&P GLOBAL INC | 2,000 | $261K | 0.0% | $130.50 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| PCG | PG & E CORP | 3,901 | $259K | 0.0% | $66.39 * | $47.04 | +37.3% | COMMON STOCK | 69331C108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,453 | $258K | 0.0% | $105.18 * | $52.69 | -0.1% | OTHER | 464288646 |
| FBIN | FORTUNE BRANDS INC | 4,144 | $252K | 0.0% | $60.81 * | $28.75 | +58.8% | COMMON STOCK | 34964C106 |
| KEY | KEYCORP | 13,962 | $249K | 0.0% | $17.83 * | $8.09 | +50.3% | COMMON STOCK | 493267108 |
| ALLE | ALLEGION PLC | 3,266 | $247K | 0.0% | $75.63 * | $57.16 | +19.4% | COMMON STOCK | G0176J109 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,150 | $245K | 0.0% | $34.27 | $33.29 | +3.0% | COMMON STOCK | 670100205 |
| VFC | V.F. CORP | 4,419 | $243K | 0.0% | $54.99 * | $62.23 | -16.8% | COMMON STOCK | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $230K | 0.0% | $153.33 * | $86.81 | +72.8% | COMMON STOCK | 883556102 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,102 | $225K | 0.0% | $54.85 * | $34.50 | +24.3% | COMMON STOCK | 203607106 |
| AMT | AMERICAN TOWER CORP REIT | 1,855 | $225K | 0.0% | $121.29 * | $87.85 | +10.5% | OTHER | 03027X100 |
| BIIB | BIOGEN INC | 819 | $224K | 0.0% | $273.50 | $295.53 | -7.5% | COMMON STOCK | 09062X103 |
| ACN | ACCENTURE PLC CL A | 1,853 | $222K | 0.0% | $119.81 * | $87.70 | +19.1% | COMMON STOCK | G1151C101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,897 | $217K | 0.0% | $114.39 | $116.01 | -1.2% | OTHER | 464287176 |
| SBUX | STARBUCKS CORP | 3,694 | $216K | 0.0% | $58.47 * | $45.37 | +6.6% | COMMON STOCK | 855244109 |
| ADSK | AUTODESK INC | 2,424 | $210K | 0.0% | $86.63 | $83.68 | +3.3% | COMMON STOCK | 052769106 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,746 | $208K | 0.0% | $36.20 | $30.77 | +18.0% | COMMON STOCK | 088606108 |
| PWR | QUANTA SERVICES INCORPORATED | 5,600 | $208K | 0.0% | $37.14 | $35.82 | +1.6% | COMMON STOCK | 74762E102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,350 | $207K | 0.0% | $153.33 * | $70.52 | +8.5% | OTHER | 464287887 |
| PYPL | PAYPAL HOLDINGS INC | 4,765 | $205K | 0.0% | $43.02 | $41.74 | +2.8% | COMMON STOCK | 70450Y103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,250 | $205K | 0.0% | $91.11 | $90.55 | +0.6% | OTHER | 464287168 |
| VV | VANGUARD LARGE-CAP ETF | 1,865 | $202K | 0.0% | $108.31 | $106.59 | +1.4% | OTHER | 922908637 |