Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 311,156 | $31.49M | 4.5% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 212,743 | $19.48M | 2.8% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 225,152 | $18.33M | 2.6% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 142,794 | $17.84M | 2.6% | $124.91 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 92,226 | $17.3M | 2.5% | $187.56 * | $118.86 | -6.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 601,369 | $16.86M | 2.4% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 67,868 | $16.57M | 2.4% | $244.19 | $211.48 | +15.5% | OTHER | 78467Y107 |
| AAPL | APPLE INC | 28,168 | $15.8M | 2.3% | $561.03 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 163,913 | $13.6M | 1.9% | $82.94 * | $56.14 | +3.2% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 115,625 | $13.16M | 1.9% | $113.80 | $92.93 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 223,570 | $13.07M | 1.9% | $58.48 * | $36.36 | +16.3% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 127,824 | $12.4M | 1.8% | $97.03 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 324,593 | $12.14M | 1.7% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 46,933 | $10.66M | 1.5% | $227.07 * | $57.81 | +30.9% | COMMON STOCK | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,324 | $10.07M | 1.4% | $115.35 | $95.50 | +20.8% | OTHER | 464287655 |
| PFE | PFIZER INC | 317,231 | $9.716M | 1.4% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| NBTB | NBT BANCORP INC | 371,788 | $9.63M | 1.4% | $25.90 | $20.54 | +26.1% | COMMON STOCK | 628778102 |
| WFC | WELLS FARGO & CO | 203,465 | $9.238M | 1.3% | $45.40 * | $27.84 | +16.5% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 119,757 | $9.15M | 1.3% | $76.40 * | $56.13 | +22.4% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 99,820 | $8.995M | 1.3% | $90.11 * | $53.25 | +22.2% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC | 179,386 | $8.888M | 1.3% | $49.55 * | $32.16 | +24.2% | COMMON STOCK | 548661107 |
| — | GOOGLE INC CL A | 7,924 | $8.88M | 1.3% | $1120.65 | $880.32 | — | COMMON STOCK | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 132,144 | $8.866M | 1.3% | $67.09 | $60.76 | +10.4% | OTHER | 464287465 |
| TROW | T ROWE PRICE GROUP INC | 99,196 | $8.309M | 1.2% | $83.76 * | $47.68 | +13.8% | COMMON STOCK | 74144T108 |
| INTC | INTEL CORP | 307,915 | $7.992M | 1.1% | $25.96 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP | 47,271 | $7.942M | 1.1% | $168.01 * | $57.06 | +12.9% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 102,740 | $7.932M | 1.1% | $77.20 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,636 | $7.847M | 1.1% | $53.15 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP | 109,582 | $7.843M | 1.1% | $71.57 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 156,503 | $7.691M | 1.1% | $49.14 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 100,831 | $7.486M | 1.1% | $74.24 * | $45.13 | +17.8% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 111,950 | $7.083M | 1.0% | $63.27 * | $47.95 | -7.6% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 176,103 | $6.738M | 1.0% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 72,305 | $6.668M | 1.0% | $92.22 * | $38.68 | +44.3% | COMMON STOCK | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 101,845 | $6.617M | 0.9% | $64.97 | $52.50 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 286,640 | $6.429M | 0.9% | $22.43 * | $15.41 | +0.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 176,925 | $6.221M | 0.9% | $35.16 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 32,296 | $5.965M | 0.9% | $184.70 | $161.08 | +14.7% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,050 | $5.815M | 0.8% | $118.55 | $110.21 | +7.6% | COMMON STOCK | 084670702 |
| CL | COLGATE PALMOLIVE CO | 88,923 | $5.798M | 0.8% | $65.20 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 137,776 | $5.759M | 0.8% | $41.80 | $41.50 | +0.7% | OTHER | 464287234 |
| COP | CONOCOPHILLIPS | 79,346 | $5.606M | 0.8% | $70.65 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,728 | $5.552M | 0.8% | $87.12 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 127,904 | $5.284M | 0.8% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 99,294 | $5.244M | 0.8% | $52.81 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,479 | $5.21M | 0.7% | $80.80 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| SDY | SPDR S&P DIVIDEND ETF | 67,398 | $4.894M | 0.7% | $72.61 | $67.41 | +7.7% | OTHER | 78464A763 |
| WMT | WAL MART STORES INC | 59,905 | $4.714M | 0.7% | $78.69 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 121,100 | $4.642M | 0.7% | $38.33 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 118,580 | $4.503M | 0.6% | $37.97 * | $19.58 | -3.1% | COMMON STOCK | 81369Y886 |
| — | MARKET VECTORS AGRIBUSINESS | 80,605 | $4.393M | 0.6% | $54.50 | $51.19 | — | COMMON STOCK | 57060U605 |
| D | DOMINION RESOURCES INC | 67,254 | $4.351M | 0.6% | $64.70 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 52,339 | $4.207M | 0.6% | $80.38 | $72.61 | +10.7% | COMMON STOCK | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 44,719 | $4.086M | 0.6% | $91.37 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 43,870 | $3.984M | 0.6% | $90.81 * | $61.64 | +8.3% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 52,828 | $3.978M | 0.6% | $75.30 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| KRE | KBW REGIONAL BANKING ETF | 97,658 | $3.966M | 0.6% | $40.61 | $31.96 | +27.1% | COMMON STOCK | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 43,588 | $3.955M | 0.6% | $90.74 * | $63.19 | +21.1% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 27,614 | $3.873M | 0.6% | $140.25 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 76,415 | $3.825M | 0.5% | $50.06 * | $30.07 | +9.5% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 44,186 | $3.784M | 0.5% | $85.64 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| TD | TORONTO DOMINION BANK | 38,791 | $3.656M | 0.5% | $94.25 * | $40.57 | +16.1% | COMMON STOCK | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,274 | $3.649M | 0.5% | $133.79 * | $23.24 | +15.1% | OTHER | 464287507 |
| — | COVIDIEN PLC | 52,635 | $3.585M | 0.5% | $68.11 | $62.83 | — | COMMON STOCK | G2554F113 |
| NKE | NIKE INC-CLASS B | 44,992 | $3.539M | 0.5% | $78.66 * | $26.53 | +27.5% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 19,802 | $3.51M | 0.5% | $177.25 * | $120.06 | +17.2% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 23,537 | $3.499M | 0.5% | $148.66 * | $71.65 | +49.3% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 24,873 | $3.395M | 0.5% | $136.49 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| — | PRAXAIR INC | 25,180 | $3.274M | 0.5% | $130.02 | $115.14 | — | COMMON STOCK | 74005P104 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,978 | $3.273M | 0.5% | $88.51 * | $39.63 | +11.7% | COMMON STOCK | 81369Y506 |
| GWW | GRAINGER W W INC | 12,579 | $3.213M | 0.5% | $255.43 * | $201.89 | +4.0% | COMMON STOCK | 384802104 |
| DIA | SPDR DJIA TRUST | 19,095 | $3.16M | 0.5% | $165.49 | $149.37 | +10.8% | OTHER | 78467X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 88,320 | $3.157M | 0.5% | $35.75 * | $15.47 | +15.5% | COMMON STOCK | 81369Y803 |
| XLB | MATERIALS SELECT SPDR FUND | 67,175 | $3.105M | 0.4% | $46.22 * | $20.07 | +15.1% | COMMON STOCK | 81369Y100 |
| USB | US BANCORP NEW | 74,050 | $2.992M | 0.4% | $40.41 * | $22.41 | +19.9% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 75,669 | $2.905M | 0.4% | $38.39 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| — | APACHE CORP | 33,522 | $2.881M | 0.4% | $85.94 | $85.11 | — | COMMON STOCK | 037411105 |
| — | MONSANTO CO | 24,246 | $2.825M | 0.4% | $116.51 | $98.81 | — | COMMON STOCK | 61166W101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 125,345 | $2.74M | 0.4% | $21.86 * | $15.52 | +14.4% | COMMON STOCK | 81369Y605 |
| ALV | AUTOLIV INC | 29,552 | $2.712M | 0.4% | $91.77 * | $40.38 | +24.5% | COMMON STOCK | 052800109 |
| TJX | TJX COS INC | 42,560 | $2.712M | 0.4% | $63.72 * | $23.45 | +15.4% | COMMON STOCK | 872540109 |
| — | EMC CORP MASS | 106,523 | $2.679M | 0.4% | $25.15 | $23.62 | — | COMMON STOCK | 268648102 |
| PFF | ISHARES S&P PREF STK ETF | 71,937 | $2.65M | 0.4% | $36.84 | $40.12 | -8.2% | OTHER | 464288687 |
| GIS | GENERAL MLS INC | 47,343 | $2.363M | 0.3% | $49.91 * | $32.01 | +3.1% | COMMON STOCK | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELT | 34,743 | $2.322M | 0.3% | $66.83 * | $27.68 | +20.7% | COMMON STOCK | 81369Y407 |
| SO | SOUTHERN COMPANY | 56,141 | $2.308M | 0.3% | $41.11 * | $26.73 | -8.1% | COMMON STOCK | 842587107 |
| — | BED BATH & BEYOND INC | 28,607 | $2.297M | 0.3% | $80.30 | $70.95 | — | COMMON STOCK | 075896100 |
| ECL | ECOLAB INC | 21,756 | $2.268M | 0.3% | $104.25 * | $73.48 | +24.4% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 26,390 | $2.219M | 0.3% | $84.08 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 23,782 | $2.207M | 0.3% | $92.80 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 23,714 | $2.2M | 0.3% | $92.77 * | $60.00 | +9.8% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELEC CO | 30,980 | $2.174M | 0.3% | $70.17 * | $40.12 | +26.6% | COMMON STOCK | 291011104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 41,422 | $2.165M | 0.3% | $52.27 | $42.45 | +23.1% | COMMON STOCK | 81369Y704 |
| — | ISHARES GOLD TRUST | 177,400 | $2.072M | 0.3% | $11.68 | $11.99 | — | OTHER | 464285105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 48,510 | $1.996M | 0.3% | $41.15 | $41.79 | -1.6% | OTHER | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,054 | $1.906M | 0.3% | $111.76 * | $61.68 | +25.2% | COMMON STOCK | 009158106 |
| — | GLAXO SMITHKLINE SPONS ADR | 35,668 | $1.904M | 0.3% | $53.38 | $49.96 | — | COMMON STOCK | 37733W105 |
| YUM | YUM! BRANDS INC | 24,323 | $1.839M | 0.3% | $75.61 * | $38.97 | +10.9% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 30,910 | $1.825M | 0.3% | $59.04 * | $24.35 | +21.2% | COMMON STOCK | 337738108 |
| XYL | XYLEM INC | 47,744 | $1.652M | 0.2% | $34.60 * | $23.44 | +26.7% | COMMON STOCK | 98419M100 |
| — | WALGREEN CO | 27,633 | $1.587M | 0.2% | $57.43 | $44.20 | — | COMMON STOCK | 931422109 |
| VNQ | VANGUARD REIT ETF | 23,738 | $1.533M | 0.2% | $64.58 | $72.65 | -11.1% | COMMON STOCK | 922908553 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,408 | $1.533M | 0.2% | $35.32 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| BHP | BHP BILLITON LTD SPONS ADR | 22,219 | $1.516M | 0.2% | $68.23 * | $62.13 | +4.0% | COMMON STOCK | 088606108 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 48,856 | $1.452M | 0.2% | $29.72 | $26.15 | +13.7% | COMMON STOCK | 464287713 |
| — | DOW CHEMICAL COMPANY | 32,254 | $1.432M | 0.2% | $44.40 | $32.17 | — | COMMON STOCK | 260543103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 33,053 | $1.421M | 0.2% | $42.99 | $40.69 | +5.6% | COMMON STOCK | 81369Y308 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,432 | $1.394M | 0.2% | $121.94 | $116.78 | +4.4% | COMMON STOCK | 892331307 |
| AWK | AMERICAN WATER WORKS CO INC | 31,690 | $1.339M | 0.2% | $42.25 * | $31.82 | +4.1% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,845 | $1.336M | 0.2% | $44.76 * | $14.62 | +18.6% | COMMON STOCK | 595017104 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1.3M | 0.2% | $33.61 | $34.37 | -2.3% | OTHER | 78464A375 |
| DE | DEERE & CO | 14,060 | $1.284M | 0.2% | $91.32 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,062 | $1.279M | 0.2% | $55.46 | $47.90 | +15.7% | COMMON STOCK | 81369Y209 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,325 | $1.268M | 0.2% | $82.74 | $86.86 | -4.8% | OTHER | 92206C870 |
| SU | SUNCOR ENERGY INC | 34,832 | $1.22M | 0.2% | $35.03 * | $19.64 | +18.1% | COMMON STOCK | 867224107 |
| GILD | GILEAD SCIENCES INC | 15,727 | $1.181M | 0.2% | $75.09 * | $36.36 | +43.5% | COMMON STOCK | 375558103 |
| MOS | THE MOSAIC COMPANY | 24,947 | $1.18M | 0.2% | $47.30 * | $46.26 | -19.7% | COMMON STOCK | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 17,296 | $1.147M | 0.2% | $66.32 | $62.17 | — | COMMON STOCK | 293792107 |
| — | SIGMA ALDRICH CORP | 11,621 | $1.093M | 0.2% | $94.05 | $80.45 | — | COMMON STOCK | 826552101 |
| HD | HOME DEPOT INC | 12,351 | $1.017M | 0.1% | $82.34 * | $56.05 | +11.1% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 9,231 | $970K | 0.1% | $105.08 * | $55.38 | +24.5% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 12,146 | $925K | 0.1% | $76.16 * | $46.59 | +22.5% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $911K | 0.1% | $104.41 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| CHD | CHURCH & DWIGHT INC | 13,560 | $898K | 0.1% | $66.22 * | $26.18 | +7.3% | COMMON STOCK | 171340102 |
| — | INGERSOLL-RAND PLC | 14,225 | $877K | 0.1% | $61.65 | $55.53 | — | COMMON STOCK | G47791101 |
| — | EXPRESS SCRIPTS HLDG | 12,355 | $868K | 0.1% | $70.25 | $62.58 | — | COMMON STOCK | 30219G108 |
| — | CELGENE CORP | 4,868 | $823K | 0.1% | $169.06 | $116.96 | — | COMMON STOCK | 151020104 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 7,716 | $821K | 0.1% | $106.40 | $109.85 | -3.1% | OTHER | 464287226 |
| — | KRAFT FOODS GROUP INC | 14,560 | $785K | 0.1% | $53.91 | $55.85 | — | COMMON STOCK | 50076Q106 |
| LLY | LILLY ELI & CO | 15,231 | $776K | 0.1% | $50.95 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| TXT | TEXTRON INC | 19,440 | $715K | 0.1% | $36.78 | $26.50 | +36.2% | COMMON STOCK | 883203101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 7,111 | $706K | 0.1% | $99.28 | $106.55 | -6.9% | OTHER | 464287440 |
| — | WR GRACE & CO | 7,000 | $692K | 0.1% | $98.86 | $84.00 | — | COMMON STOCK | 38388F108 |
| MTB | M & T BANK CORP | 5,949 | $692K | 0.1% | $116.32 * | $72.91 | +14.8% | COMMON STOCK | 55261F104 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $684K | 0.1% | $92.06 * | $38.07 | +20.8% | OTHER | 92206C664 |
| VV | VANGUARD LARGE-CAP ETF | 7,915 | $672K | 0.1% | $84.90 | $73.74 | +15.0% | OTHER | 922908637 |
| C | CITIGROUP INC | 12,751 | $665K | 0.1% | $52.15 * | $35.76 | +8.4% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP-CL A | 12,427 | $646K | 0.1% | $51.98 * | $16.32 | +22.0% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 17,790 | $642K | 0.1% | $36.09 * | $24.40 | +7.5% | COMMON STOCK | 871829107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 7,598 | $641K | 0.1% | $84.36 | $84.42 | -0.1% | OTHER | 464287457 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,206 | $585K | 0.1% | $71.29 | $63.77 | — | COMMON STOCK | 780259206 |
| MET | METLIFE INC | 10,594 | $571K | 0.1% | $53.90 * | $30.13 | +7.4% | COMMON STOCK | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 16,173 | $565K | 0.1% | $34.93 * | $21.22 | +23.0% | COMMON STOCK | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 17,404 | $558K | 0.1% | $32.06 * | $21.73 | -3.4% | COMMON STOCK | 744573106 |
| ZBH | ZIMMER HLDGS INC | 5,899 | $550K | 0.1% | $93.24 * | $67.30 | +21.9% | COMMON STOCK | 98956P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,812 | $546K | 0.1% | $80.15 | $82.84 | -3.4% | OTHER | 921937835 |
| GD | GENERAL DYNAMICS CORP | 5,712 | $546K | 0.1% | $95.59 * | $56.78 | +29.5% | COMMON STOCK | 369550108 |
| EXC | EXELON CORP | 18,918 | $519K | 0.1% | $27.43 * | $15.35 | -17.1% | COMMON STOCK | 30161N101 |
| BAX | BAXTER INTL INC | 7,445 | $518K | 0.1% | $69.58 * | $30.42 | +0.6% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 4,515 | $515K | 0.1% | $114.06 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| — | ST JUDE MEDICAL INC | 8,051 | $498K | 0.1% | $61.86 | $46.59 | — | COMMON STOCK | 790849103 |
| — | BEAM INC | 7,039 | $479K | 0.1% | $68.05 | $63.03 | — | COMMON STOCK | 073730103 |
| VEA | VANGUARD MSCI EAFE ETF | 11,420 | $476K | 0.1% | $41.68 | $37.57 | +10.9% | OTHER | 921943858 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,552 | $471K | 0.1% | $184.56 | $166.43 | +11.0% | COMMON STOCK | 670100205 |
| — | ANADARKO PETROLEUM CORPORATION | 5,717 | $454K | 0.1% | $79.41 | $85.89 | — | COMMON STOCK | 032511107 |
| BDX | BECTON DICKINSON | 4,025 | $445K | 0.1% | $110.56 * | $78.11 | +14.6% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 24,448 | $435K | 0.1% | $17.79 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| GLD | SPDR GOLD TRUST | 3,687 | $429K | 0.1% | $116.35 | $136.97 | -15.2% | OTHER | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,677 | $428K | 0.1% | $44.23 * | $31.69 | +19.6% | COMMON STOCK | 302130109 |
| SYK | STRYKER CORPORATION | 5,505 | $414K | 0.1% | $75.20 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $414K | 0.1% | $81.58 | $86.88 | -6.0% | OTHER | 921937819 |
| BAC | BANK OF AMERICA CORP | 25,949 | $404K | 0.1% | $15.57 * | $10.21 | +20.1% | COMMON STOCK | 060505104 |
| KBE | KBW BANK ETF | 12,013 | $398K | 0.1% | $33.13 | $27.47 | +20.7% | COMMON STOCK | 78464A797 |
| HAL | HALLIBURTON CO | 7,507 | $381K | 0.1% | $50.75 * | $33.34 | +21.8% | COMMON STOCK | 406216101 |
| SJM | JM SMUCKER CO | 3,513 | $364K | 0.1% | $103.62 * | $70.84 | +3.1% | COMMON STOCK | 832696405 |
| DOV | DOVER CORP | 3,740 | $361K | 0.1% | $96.52 * | $39.99 | +30.7% | COMMON STOCK | 260003108 |
| KSS | KOHLS CORP | 6,130 | $348K | 0.0% | $56.77 | $49.83 | +13.9% | COMMON STOCK | 500255104 |
| NUE | NUCOR CORP | 6,475 | $346K | 0.0% | $53.44 * | $32.41 | +23.1% | COMMON STOCK | 670346105 |
| — | POWERSHARES QQQ TRUST | 3,902 | $343K | 0.0% | $87.90 | $71.46 | — | OTHER | 73935A104 |
| BP | BP PLC SPONS ADR | 7,018 | $341K | 0.0% | $48.59 | $42.56 | +14.2% | COMMON STOCK | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,820 | $333K | 0.0% | $118.09 * | $67.20 | +38.6% | COMMON STOCK | 773903109 |
| ALL | ALLSTATE CORP | 6,115 | $333K | 0.0% | $54.46 * | $37.12 | +13.6% | COMMON STOCK | 020002101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,395 | $324K | 0.0% | $50.66 | $46.78 | +8.4% | OTHER | 922042775 |
| — | MEDTRONIC INC | 5,575 | $320K | 0.0% | $57.40 | $51.43 | — | COMMON STOCK | 585055106 |
| — | STARWOOD HOTELS & RESORTS | 3,938 | $313K | 0.0% | $79.48 | $79.48 | — | COMMON STOCK | 85590A401 |
| XEL | XCEL ENERGY INC | 11,008 | $308K | 0.0% | $27.98 * | $19.78 | -3.8% | COMMON STOCK | 98389B100 |
| WMB | WILLIAMS COS INC | 7,866 | $303K | 0.0% | $38.52 * | $18.00 | +10.4% | COMMON STOCK | 969457100 |
| KEY | KEYCORP | 22,562 | $303K | 0.0% | $13.43 * | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| — | KELLOGG CO | 4,940 | $302K | 0.0% | $61.13 * | $38.95 | -2.9% | COMMON STOCK | 487836108 |
| PSX | PHILLIPS 66 | 3,917 | $302K | 0.0% | $77.10 * | $40.44 | +24.4% | COMMON STOCK | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 5,211 | $301K | 0.0% | $57.76 * | $29.44 | +17.1% | COMMON STOCK | 354613101 |
| — | HEWLETT PACKARD CO | 10,399 | $291K | 0.0% | $27.98 | $24.80 | — | COMMON STOCK | 428236103 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 7,112 | $285K | 0.0% | $40.07 | $38.94 | +2.9% | COMMON STOCK | 881624209 |
| — | VODAFONE GROUP SPONS ADR | 7,242 | $285K | 0.0% | $39.35 | $35.17 | — | COMMON STOCK | 92857W209 |
| — | BLACKROCK INC CL A | 870 | $275K | 0.0% | $316.09 | $256.18 | — | COMMON STOCK | 09247X101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $269K | 0.0% | $105.57 * | $52.69 | +0.1% | OTHER | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,285 | $255K | 0.0% | $111.60 * | $86.81 | +23.5% | COMMON STOCK | 883556102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 2,695 | $250K | 0.0% | $92.76 | $93.81 | -1.0% | OTHER | 464288513 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,240 | $246K | 0.0% | $109.82 | $118.03 | -6.9% | OTHER | 464287176 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,178 | $244K | 0.0% | $76.78 * | $53.93 | +14.5% | COMMON STOCK | 14040H105 |
| MDU | MDU RES GROUP INC | 7,771 | $238K | 0.0% | $30.63 * | $6.58 | +22.9% | COMMON STOCK | 552690109 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $235K | 0.0% | $45.68 * | $28.75 | +15.0% | COMMON STOCK | 34964C106 |
| DUK | DUKE ENERGY CORP | 3,381 | $233K | 0.0% | $68.91 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,280 | $230K | 0.0% | $100.88 * | $40.38 | +10.9% | COMMON STOCK | 192446102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $228K | 0.0% | $63.33 | $56.39 | — | COMMON STOCK | 559080106 |
| — | ALCOA INC | 20,711 | $221K | 0.0% | $10.67 | $7.82 | — | COMMON STOCK | 013817101 |
| — | COACH INC | 3,910 | $219K | 0.0% | $56.01 | $57.07 | — | COMMON STOCK | 189754104 |
| — | MCGRAW HILL FINANCIAL INC | 2,800 | $219K | 0.0% | $78.21 | $78.21 | — | COMMON STOCK | 580645109 |
| — | ITT CORP | 4,903 | $213K | 0.0% | $43.44 | $29.34 | — | COMMON STOCK | 450911201 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $210K | 0.0% | $150.00 * | $36.07 | +4.1% | OTHER | 464287606 |
| ALLE | ALLEGION PLC | 4,736 | $209K | 0.0% | $44.13 * | $38.52 | +1.2% | COMMON STOCK | G0176J109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,340 | $208K | 0.0% | $62.28 | $60.43 | +3.1% | OTHER | 921946406 |
| RIO | RIO TINTO PLC SPONS ADR | 3,583 | $202K | 0.0% | $56.38 | $52.02 | +8.5% | COMMON STOCK | 767204100 |
| FDX | FEDEX CORPORATION | 1,405 | $202K | 0.0% | $143.77 * | $112.11 | +8.7% | COMMON STOCK | 31428X106 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,640 | $187K | 0.0% | $10.60 | $10.13 | — | COMMON STOCK | 33582V108 |
| — | PEOPLES UNITED FINANCIAL, INC | 10,586 | $160K | 0.0% | $15.11 | $14.93 | — | COMMON STOCK | 712704105 |
| — | ISHARES MSCI SINGAPORE ETF | 11,350 | $149K | 0.0% | $13.13 | $12.78 | — | OTHER | 464286673 |
| — | NUVEEN MUNICIPAL VALUE FUND | 11,843 | $107K | 0.0% | $9.03 | $9.12 | — | COMMON STOCK | 670928100 |
| — | FRONTIER COMMUNICATIONS CORP | 17,068 | $79,000 | 0.0% | $4.63 | $4.05 | — | COMMON STOCK | 35906A108 |