Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 318,408 | $27.4M | 4.1% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 219,034 | $18.99M | 2.8% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 148,812 | $18.08M | 2.7% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 234,606 | $17.73M | 2.6% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 95,493 | $17.68M | 2.6% | $185.18 * | $118.86 | -8.4% | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 71,724 | $16.23M | 2.4% | $226.33 | $211.48 | +7.0% | OTHER | 78467Y107 |
| — | GENERAL ELECTRIC CORP | 626,439 | $14.97M | 2.2% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 29,806 | $14.21M | 2.1% | $476.75 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 121,112 | $13.06M | 1.9% | $107.82 | $92.93 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 131,060 | $12.61M | 1.9% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 155,680 | $12.38M | 1.8% | $79.50 * | $56.06 | -1.6% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 226,181 | $11.69M | 1.7% | $51.69 * | $36.36 | +2.1% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 350,038 | $11.65M | 1.7% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 48,382 | $10.14M | 1.5% | $209.58 * | $57.81 | +20.9% | COMMON STOCK | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 88,975 | $9.486M | 1.4% | $106.61 | $95.50 | +11.6% | OTHER | 464287655 |
| LOW | LOWES COS INC | 196,807 | $9.37M | 1.4% | $47.61 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 319,293 | $9.172M | 1.4% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 102,501 | $9.057M | 1.3% | $88.36 * | $53.25 | +19.4% | COMMON STOCK | 806857108 |
| NBTB | NBT BANCORP INC | 385,503 | $8.859M | 1.3% | $22.98 | $20.54 | +11.9% | COMMON STOCK | 628778102 |
| WFC | WELLS FARGO & CO | 196,244 | $8.109M | 1.2% | $41.32 * | $27.74 | +5.7% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 125,563 | $8.097M | 1.2% | $64.49 * | $56.13 | +2.0% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 124,216 | $7.925M | 1.2% | $63.80 | $60.47 | +5.5% | OTHER | 464287465 |
| INTC | INTEL CORP | 342,770 | $7.856M | 1.2% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 166,775 | $7.784M | 1.2% | $46.67 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC CL A | 8,784 | $7.694M | 1.1% | $875.91 | $880.32 | — | COMMON STOCK | 38259P508 |
| TGT | TARGET CORP | 119,792 | $7.665M | 1.1% | $63.99 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP | 110,342 | $7.648M | 1.1% | $69.31 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 48,516 | $7.537M | 1.1% | $155.35 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 101,644 | $7.312M | 1.1% | $71.94 * | $47.68 | -2.7% | COMMON STOCK | 74144T108 |
| QCOM | QUALCOMM INC | 107,927 | $7.265M | 1.1% | $67.31 * | $45.13 | +6.3% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,777 | $7.024M | 1.0% | $46.28 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 291,627 | $6.834M | 1.0% | $23.43 * | $15.41 | +3.7% | COMMON STOCK | 17275R102 |
| CVS | CVS CAREMARK CORP | 116,565 | $6.615M | 1.0% | $56.75 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS | 94,753 | $6.587M | 1.0% | $69.52 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 182,824 | $6.183M | 0.9% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORPORATION | 184,926 | $6.134M | 0.9% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 103,230 | $6.045M | 0.9% | $58.56 | $52.50 | — | COMMON STOCK | 263534109 |
| PRU | PRUDENTIAL FINL INC | 76,440 | $5.961M | 0.9% | $77.98 * | $38.68 | +21.3% | COMMON STOCK | 744320102 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,518 | $5.673M | 0.8% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 138,429 | $5.641M | 0.8% | $40.75 | $41.50 | -1.8% | OTHER | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,902 | $5.55M | 0.8% | $113.49 | $110.21 | +3.0% | COMMON STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 32,669 | $5.489M | 0.8% | $168.02 | $161.08 | +4.3% | OTHER | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 90,061 | $5.341M | 0.8% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 72,100 | $4.971M | 0.7% | $68.95 | $67.41 | +2.3% | OTHER | 78464A763 |
| KO | COCA COLA CO | 129,969 | $4.924M | 0.7% | $37.89 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG SPONS ADR | 63,516 | $4.872M | 0.7% | $76.71 | $72.61 | +5.6% | COMMON STOCK | 66987V109 |
| WMT | WAL MART STORES INC | 64,570 | $4.776M | 0.7% | $73.97 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 57,087 | $4.74M | 0.7% | $83.03 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,109 | $4.713M | 0.7% | $72.39 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 103,949 | $4.65M | 0.7% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| D | DOMINION RESOURCES INC | 74,156 | $4.634M | 0.7% | $62.49 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 123,205 | $4.604M | 0.7% | $37.37 * | $19.58 | -4.6% | COMMON STOCK | 81369Y886 |
| — | MARKET VECTORS AGRIBUSINESS | 87,668 | $4.5M | 0.7% | $51.33 | $51.19 | — | COMMON STOCK | 57060U605 |
| XLE | ENERGY SELECT SECTOR SPDR | 52,636 | $4.364M | 0.7% | $82.91 * | $39.63 | +4.6% | COMMON STOCK | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 57,663 | $4.129M | 0.6% | $71.61 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| KRE | KBW REGIONAL BANKING ETF | 115,254 | $4.108M | 0.6% | $35.64 | $31.96 | +11.5% | COMMON STOCK | 78464A698 |
| ABT | ABBOTT LABS | 122,943 | $4.081M | 0.6% | $33.19 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| — | EMC CORP MASS | 156,254 | $3.994M | 0.6% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC | 47,040 | $3.771M | 0.6% | $80.17 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC-CLASS B | 50,017 | $3.634M | 0.5% | $72.66 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| — | COVIDIEN PLC | 58,463 | $3.562M | 0.5% | $60.93 | $62.83 | — | COMMON STOCK | G2554F113 |
| TD | TORONTO DOMINION BANK | 38,791 | $3.49M | 0.5% | $89.97 * | $40.57 | +10.9% | COMMON STOCK | 891160509 |
| MRK | MERCK & CO INC | 73,036 | $3.478M | 0.5% | $47.62 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| GWW | GRAINGER W W INC | 13,104 | $3.429M | 0.5% | $261.68 * | $201.89 | +6.2% | COMMON STOCK | 384802104 |
| CAT | CATERPILLAR INC | 40,997 | $3.419M | 0.5% | $83.40 * | $61.57 | -1.1% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 28,254 | $3.373M | 0.5% | $119.38 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP NEW | 91,370 | $3.343M | 0.5% | $36.59 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,923 | $3.342M | 0.5% | $124.13 * | $23.21 | +7.0% | OTHER | 464287507 |
| — | BED BATH & BEYOND INC | 42,281 | $3.271M | 0.5% | $77.36 | $70.95 | — | COMMON STOCK | 075896100 |
| — | PRAXAIR INC | 26,727 | $3.213M | 0.5% | $120.22 | $115.14 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 19,846 | $3.14M | 0.5% | $158.22 * | $120.06 | +4.3% | COMMON STOCK | 38141G104 |
| — | MONSANTO CO | 29,725 | $3.102M | 0.5% | $104.36 | $98.81 | — | COMMON STOCK | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 23,612 | $3.012M | 0.4% | $127.56 * | $71.65 | +26.9% | COMMON STOCK | 539830109 |
| DIA | SPDR DJIA TRUST | 19,917 | $3.007M | 0.4% | $150.98 | $149.37 | +1.1% | OTHER | 78467X109 |
| BA | BOEING CO | 25,583 | $3.006M | 0.4% | $117.50 * | $80.37 | +24.5% | COMMON STOCK | 097023105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 91,626 | $2.936M | 0.4% | $32.04 * | $15.47 | +3.5% | COMMON STOCK | 81369Y803 |
| PFF | ISHARES S&P PREF STK ETF | 74,201 | $2.82M | 0.4% | $38.00 | $40.12 | -5.3% | OTHER | 464288687 |
| GIS | GENERAL MLS INC | 56,975 | $2.73M | 0.4% | $47.92 * | $32.01 | -1.8% | COMMON STOCK | 370334104 |
| XLB | MATERIALS SELECT SPDR FUND | 63,534 | $2.669M | 0.4% | $42.01 * | $19.96 | +5.2% | COMMON STOCK | 81369Y100 |
| MO | ALTRIA GROUP INC | 77,619 | $2.667M | 0.4% | $34.36 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| ALV | AUTOLIV INC | 29,552 | $2.582M | 0.4% | $87.37 * | $40.38 | +17.8% | COMMON STOCK | 052800109 |
| VNQ | VANGUARD REIT ETF | 38,552 | $2.55M | 0.4% | $66.14 | $72.65 | -9.0% | COMMON STOCK | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 127,451 | $2.537M | 0.4% | $19.91 * | $15.52 | +4.2% | COMMON STOCK | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 32,840 | $2.48M | 0.4% | $75.52 * | $61.20 | +3.7% | COMMON STOCK | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 31,722 | $2.419M | 0.4% | $76.26 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| SO | SOUTHERN COMPANY | 58,670 | $2.416M | 0.4% | $41.18 * | $26.73 | -9.0% | COMMON STOCK | 842587107 |
| — | ISHARES GOLD TRUST | 179,990 | $2.32M | 0.3% | $12.89 | $11.99 | — | OTHER | 464285105 |
| XLY | CONSUMER DISCRETIONARY SELT | 37,916 | $2.299M | 0.3% | $60.63 * | $27.68 | +9.5% | COMMON STOCK | 81369Y407 |
| XYL | XYLEM INC | 77,679 | $2.169M | 0.3% | $27.92 * | $23.44 | +1.9% | COMMON STOCK | 98419M100 |
| ECL | ECOLAB INC | 21,951 | $2.168M | 0.3% | $98.77 * | $73.48 | +17.5% | COMMON STOCK | 278865100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 46,567 | $2.161M | 0.3% | $46.41 | $42.45 | +9.3% | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 31,346 | $2.028M | 0.3% | $64.70 * | $40.12 | +15.9% | COMMON STOCK | 291011104 |
| — | GLAXO SMITHKLINE SPONS ADR | 39,166 | $1.965M | 0.3% | $50.17 | $49.96 | — | COMMON STOCK | 37733W105 |
| CLX | CLOROX COMPANY | 23,744 | $1.94M | 0.3% | $81.70 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 23,883 | $1.848M | 0.3% | $77.38 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,209 | $1.834M | 0.3% | $106.57 * | $61.68 | +18.6% | COMMON STOCK | 009158106 |
| — | APACHE CORP | 20,883 | $1.778M | 0.3% | $85.14 | $84.61 | — | COMMON STOCK | 037411105 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 63,353 | $1.747M | 0.3% | $27.58 | $26.15 | +5.5% | COMMON STOCK | 464287713 |
| YUM | YUM! BRANDS INC | 24,450 | $1.745M | 0.3% | $71.37 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| CHD | CHURCH & DWIGHT INC | 27,358 | $1.643M | 0.2% | $60.06 * | $26.18 | -3.2% | COMMON STOCK | 171340102 |
| FISV | FISERV INC | 16,062 | $1.623M | 0.2% | $101.05 * | $21.93 | +15.2% | COMMON STOCK | 337738108 |
| BHP | BHP BILLITON LTD SPONS ADR | 24,271 | $1.614M | 0.2% | $66.50 * | $62.13 | +1.4% | COMMON STOCK | 088606108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,785 | $1.557M | 0.2% | $40.14 | $41.93 | -4.3% | OTHER | 922042858 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,911 | $1.525M | 0.2% | $128.03 | $116.78 | +9.6% | COMMON STOCK | 892331307 |
| — | WALGREEN CO | 28,230 | $1.519M | 0.2% | $53.81 | $44.20 | — | COMMON STOCK | 931422109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,839 | $1.503M | 0.2% | $31.42 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| TJX | TJX COS INC | 26,433 | $1.491M | 0.2% | $56.41 * | $22.06 | +8.3% | COMMON STOCK | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 34,154 | $1.359M | 0.2% | $39.79 | $40.69 | -2.2% | COMMON STOCK | 81369Y308 |
| AWK | AMERICAN WATER WORKS CO INC | 31,680 | $1.307M | 0.2% | $41.26 * | $31.82 | +1.0% | COMMON STOCK | 030420103 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,426 | $1.297M | 0.2% | $33.75 | $34.37 | -1.8% | OTHER | 78464A375 |
| SU | SUNCOR ENERGY INC | 36,051 | $1.29M | 0.2% | $35.78 * | $19.64 | +19.9% | COMMON STOCK | 867224107 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,325 | $1.278M | 0.2% | $83.39 | $86.86 | -4.0% | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,595 | $1.245M | 0.2% | $50.62 | $47.90 | +5.6% | COMMON STOCK | 81369Y209 |
| — | DOW CHEMICAL COMPANY | 32,304 | $1.241M | 0.2% | $38.42 | $32.17 | — | COMMON STOCK | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,012 | $1.221M | 0.2% | $61.01 | $62.17 | — | COMMON STOCK | 293792107 |
| DE | DEERE & CO | 14,998 | $1.221M | 0.2% | $81.41 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| MOS | THE MOSAIC COMPANY | 26,625 | $1.145M | 0.2% | $43.00 * | $46.26 | -27.3% | COMMON STOCK | 61945C103 |
| — | SIGMA ALDRICH CORP | 11,771 | $1.004M | 0.1% | $85.29 | $80.45 | — | COMMON STOCK | 826552101 |
| GILD | GILEAD SCIENCES INC | 15,777 | $992K | 0.1% | $62.88 * | $36.36 | +20.1% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 12,545 | $951K | 0.1% | $75.81 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| — | INGERSOLL-RAND PLC | 14,275 | $927K | 0.1% | $64.94 | $55.53 | — | COMMON STOCK | G47791101 |
| UPS | UNITED PARCEL SERVICE CL B | 9,475 | $866K | 0.1% | $91.40 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 7,904 | $847K | 0.1% | $107.16 | $109.85 | -2.4% | OTHER | 464287226 |
| C | CITIGROUP INC | 17,476 | $847K | 0.1% | $48.47 * | $35.76 | +0.9% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 12,226 | $841K | 0.1% | $68.79 * | $46.59 | +10.1% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $822K | 0.1% | $94.21 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,392 | $821K | 0.1% | $40.26 * | $13.89 | +11.4% | COMMON STOCK | 595017104 |
| LLY | LILLY ELI & CO | 16,101 | $810K | 0.1% | $50.31 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| — | CELGENE CORP | 5,143 | $793K | 0.1% | $154.19 | $116.96 | — | COMMON STOCK | 151020104 |
| — | KRAFT FOODS GROUP INC | 14,797 | $777K | 0.1% | $52.51 | $55.85 | — | COMMON STOCK | 50076Q106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,025 | $762K | 0.1% | $84.43 | $84.42 | +0.1% | OTHER | 464287457 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 7,191 | $734K | 0.1% | $102.07 | $106.55 | -4.2% | OTHER | 464287440 |
| TXT | TEXTRON INC | 24,865 | $687K | 0.1% | $27.63 | $26.50 | +2.3% | COMMON STOCK | 883203101 |
| — | EXPRESS SCRIPTS HLDG | 11,067 | $684K | 0.1% | $61.81 | $61.68 | — | COMMON STOCK | 30219G108 |
| MTB | M & T BANK CORP | 5,949 | $665K | 0.1% | $111.78 * | $72.91 | +9.7% | COMMON STOCK | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 19,804 | $653K | 0.1% | $32.97 * | $21.73 | -1.8% | COMMON STOCK | 744573106 |
| VV | VANGUARD LARGE-CAP ETF | 8,360 | $647K | 0.1% | $77.39 | $73.74 | +4.9% | OTHER | 922908637 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $637K | 0.1% | $85.73 * | $38.07 | +12.5% | OTHER | 92206C664 |
| — | WR GRACE & CO | 7,000 | $612K | 0.1% | $87.43 | $84.00 | — | COMMON STOCK | 38388F108 |
| EXC | EXELON CORP | 20,148 | $597K | 0.1% | $29.63 * | $15.35 | -11.3% | COMMON STOCK | 30161N101 |
| GLD | SPDR GOLD TRUST | 4,542 | $582K | 0.1% | $128.14 | $136.97 | -6.4% | OTHER | 78463V107 |
| SYY | SYSCO CORP | 18,040 | $575K | 0.1% | $31.87 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,857 | $567K | 0.1% | $44.10 * | $31.69 | +18.3% | COMMON STOCK | 302130109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,156 | $536K | 0.1% | $65.72 | $63.77 | — | COMMON STOCK | 780259206 |
| — | ANADARKO PETROLEUM CORPORATION | 5,717 | $532K | 0.1% | $93.06 | $85.89 | — | COMMON STOCK | 032511107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,537 | $529K | 0.1% | $80.92 | $82.93 | -2.5% | OTHER | 921937835 |
| BK | BANK OF NEW YORK MELLON CORP | 17,028 | $514K | 0.1% | $30.19 * | $21.22 | +5.8% | COMMON STOCK | 064058100 |
| — | BEAM INC | 7,839 | $507K | 0.1% | $64.68 | $63.03 | — | COMMON STOCK | 073730103 |
| AMGN | AMGEN INC | 4,510 | $504K | 0.1% | $111.75 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER HLDGS INC | 6,049 | $497K | 0.1% | $82.16 * | $67.30 | +7.2% | COMMON STOCK | 98956P102 |
| BAX | BAXTER INTL INC | 7,545 | $495K | 0.1% | $65.61 * | $30.42 | -5.7% | COMMON STOCK | 071813109 |
| GD | GENERAL DYNAMICS CORP | 5,553 | $486K | 0.1% | $87.52 * | $56.44 | +18.5% | COMMON STOCK | 369550108 |
| VEA | VANGUARD MSCI EAFE ETF | 11,040 | $437K | 0.1% | $39.58 | $37.46 | +5.6% | OTHER | 921943858 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,552 | $432K | 0.1% | $169.28 | $166.43 | +1.7% | COMMON STOCK | 670100205 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $424K | 0.1% | $83.55 | $86.88 | -3.9% | OTHER | 921937819 |
| — | ST JUDE MEDICAL INC | 7,876 | $422K | 0.1% | $53.58 | $46.25 | — | COMMON STOCK | 790849103 |
| CMCSA | COMCAST CORP-CL A | 9,292 | $419K | 0.1% | $45.09 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORPORATION | 6,056 | $409K | 0.1% | $67.54 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| SJM | JM SMUCKER CO | 3,865 | $406K | 0.1% | $105.05 * | $70.84 | +3.9% | COMMON STOCK | 832696405 |
| BDX | BECTON DICKINSON | 4,025 | $403K | 0.1% | $100.12 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 24,448 | $357K | 0.1% | $14.60 * | $10.49 | +1.5% | COMMON STOCK | 219350105 |
| HAL | HALLIBURTON CO | 7,382 | $355K | 0.1% | $48.09 * | $33.21 | +15.7% | COMMON STOCK | 406216101 |
| KBE | KBW BANK ETF | 11,655 | $350K | 0.1% | $30.03 | $27.34 | +9.8% | COMMON STOCK | 78464A797 |
| KSS | KOHLS CORP | 6,525 | $338K | 0.1% | $51.80 | $49.83 | +3.9% | COMMON STOCK | 500255104 |
| DOV | DOVER CORP | 3,740 | $336K | 0.1% | $89.84 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 3,105 | $332K | 0.0% | $106.92 * | $67.20 | +24.8% | COMMON STOCK | 773903109 |
| BAC | BANK OF AMERICA CORP | 23,794 | $328K | 0.0% | $13.78 * | $10.08 | +7.8% | COMMON STOCK | 060505104 |
| XEL | XCEL ENERGY INC | 11,758 | $324K | 0.0% | $27.56 * | $19.78 | -5.9% | COMMON STOCK | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 8,499 | $321K | 0.0% | $37.77 | $38.94 | -3.0% | COMMON STOCK | 881624209 |
| ET | ENERGY TRANSFER EQUITY LP | 4,857 | $319K | 0.0% | $65.68 | $59.91 | — | COMMON STOCK | 29273V100 |
| NUE | NUCOR CORP | 6,475 | $317K | 0.0% | $48.96 * | $32.41 | +12.2% | COMMON STOCK | 670346105 |
| — | POWERSHARES QQQ TRUST | 3,962 | $313K | 0.0% | $79.00 | $71.46 | — | OTHER | 73935A104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,425 | $312K | 0.0% | $48.56 | $46.78 | +3.9% | OTHER | 922042775 |
| — | COACH INC | 5,695 | $310K | 0.0% | $54.43 | $57.07 | — | COMMON STOCK | 189754104 |
| BP | BP PLC SPONS ADR | 7,346 | $309K | 0.0% | $42.06 | $42.56 | -1.2% | COMMON STOCK | 055622104 |
| ALL | ALLSTATE CORP | 6,115 | $309K | 0.0% | $50.53 * | $37.12 | +4.8% | COMMON STOCK | 020002101 |
| DUK | DUKE ENERGY CORP | 4,606 | $308K | 0.0% | $66.87 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 3,360 | $308K | 0.0% | $91.67 | $93.81 | -2.4% | OTHER | 464288513 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,650 | $299K | 0.0% | $112.83 | $118.03 | -4.6% | OTHER | 464287176 |
| — | MEDTRONIC INC | 5,575 | $297K | 0.0% | $53.27 | $51.43 | — | COMMON STOCK | 585055106 |
| — | KELLOGG CO | 4,940 | $290K | 0.0% | $58.70 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| WMB | WILLIAMS COS INC | 7,866 | $286K | 0.0% | $36.36 * | $18.00 | +2.9% | COMMON STOCK | 969457100 |
| — | NOBLE CORP | 7,415 | $280K | 0.0% | $37.76 | $37.51 | — | COMMON STOCK | H5833N103 |
| META | FACEBOOK INC-A | 5,470 | $274K | 0.0% | $50.09 | $25.44 | +96.1% | COMMON STOCK | 30303M102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268K | 0.0% | $105.18 * | $52.69 | -0.1% | OTHER | 464288646 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,640 | $261K | 0.0% | $34.16 * | $19.67 | +18.9% | COMMON STOCK | 203607106 |
| — | VODAFONE GROUP SPONS ADR | 7,422 | $261K | 0.0% | $35.17 | $35.17 | — | COMMON STOCK | 92857W209 |
| KEY | KEYCORP | 22,562 | $257K | 0.0% | $11.39 * | $6.48 | +11.8% | COMMON STOCK | 493267108 |
| — | ITT CORP | 7,137 | $256K | 0.0% | $35.87 | $29.34 | — | COMMON STOCK | 450911201 |
| OXY | OCCIDENTAL PETE CORP | 2,650 | $247K | 0.0% | $93.21 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 4,752 | $240K | 0.0% | $50.51 * | $29.18 | +3.2% | COMMON STOCK | 354613101 |
| — | BLACKROCK INC CL A | 870 | $235K | 0.0% | $270.11 | $256.18 | — | COMMON STOCK | 09247X101 |
| — | HEWLETT PACKARD CO | 10,766 | $226K | 0.0% | $20.99 | $24.80 | — | COMMON STOCK | 428236103 |
| PSX | PHILLIPS 66 | 3,917 | $226K | 0.0% | $57.70 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,178 | $218K | 0.0% | $68.60 * | $53.93 | +2.3% | COMMON STOCK | 14040H105 |
| MDU | MDU RES GROUP INC | 7,771 | $218K | 0.0% | $28.05 * | $6.58 | +11.8% | COMMON STOCK | 552690109 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $214K | 0.0% | $41.60 * | $28.75 | +4.5% | COMMON STOCK | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,285 | $210K | 0.0% | $91.90 * | $86.81 | +2.0% | COMMON STOCK | 883556102 |
| RBLD | FIRST TRUST ISE GLOBAL ENGIN | 4,263 | $204K | 0.0% | $47.85 | $42.97 | +11.7% | COMMON STOCK | 33736M103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $203K | 0.0% | $56.39 | $56.39 | — | COMMON STOCK | 559080106 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,609 | $182K | 0.0% | $10.34 | $10.13 | — | COMMON STOCK | 33582V108 |
| — | ALCOA INC | 22,246 | $181K | 0.0% | $8.14 | $7.82 | — | COMMON STOCK | 013817101 |
| — | PEOPLES UNITED FINANCIAL, INC | 10,586 | $152K | 0.0% | $14.36 | $14.93 | — | COMMON STOCK | 712704105 |
| — | ISHARES MSCI SINGAPORE ETF | 11,350 | $151K | 0.0% | $13.30 | $12.78 | — | OTHER | 464286673 |
| — | FRONTIER COMMUNICATIONS CORP | 33,153 | $138K | 0.0% | $4.16 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 11,843 | $108K | 0.0% | $9.12 | $9.12 | — | COMMON STOCK | 670928100 |