Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 272,241 | $25.6M | 4.1% | $94.05 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 184,294 | $19.64M | 3.2% | $106.59 * | $59.66 | +30.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 202,590 | $16.96M | 2.7% | $83.74 * | $55.00 | +11.1% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 155,582 | $15.68M | 2.5% | $100.75 * | $17.76 | +25.2% | COMMON STOCK | 037833100 |
| IBM | INTL. BUSINESS MACHINES CORP | 81,202 | $15.41M | 2.5% | $189.84 * | $118.59 | -3.7% | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 59,650 | $14.87M | 2.4% | $249.32 | $211.48 | +17.9% | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 124,246 | $14.82M | 2.4% | $119.32 * | $71.30 | +3.4% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CORP | 513,193 | $13.15M | 2.1% | $25.62 | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 139,283 | $12.97M | 2.1% | $93.09 * | $56.14 | +18.4% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 272,641 | $12.64M | 2.0% | $46.36 * | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 196,028 | $11.81M | 1.9% | $60.24 * | $36.36 | +22.2% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 102,667 | $10.84M | 1.7% | $105.60 | $92.93 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 108,232 | $10.26M | 1.6% | $94.81 * | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 37,218 | $10.18M | 1.6% | $273.63 * | $57.81 | +57.8% | COMMON STOCK | 464287556 |
| INTC | INTEL CORP | 284,901 | $9.92M | 1.6% | $34.82 * | $17.20 | +54.3% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 177,775 | $9.221M | 1.5% | $51.87 * | $27.84 | +35.9% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,413 | $9.012M | 1.4% | $109.35 | $95.50 | +14.5% | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 94,417 | $8.406M | 1.3% | $89.03 * | $56.13 | +42.6% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP | 74,356 | $8.061M | 1.3% | $108.41 * | $64.48 | +30.8% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 78,909 | $8.025M | 1.3% | $101.70 * | $53.25 | +39.6% | COMMON STOCK | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 124,861 | $8.006M | 1.3% | $64.12 | $60.76 | +5.5% | OTHER | 464287465 |
| PFE | PFIZER INC | 269,549 | $7.971M | 1.3% | $29.57 * | $16.46 | +6.3% | COMMON STOCK | 717081103 |
| LOW | LOWES COS INC | 148,312 | $7.849M | 1.3% | $52.92 * | $32.16 | +34.3% | COMMON STOCK | 548661107 |
| NBTB | NBT BANCORP INC | 343,702 | $7.74M | 1.2% | $22.52 | $20.54 | +9.6% | COMMON STOCK | 628778102 |
| VZ | VERIZON COMMUNICATIONS | 152,932 | $7.645M | 1.2% | $49.99 * | $27.04 | +3.5% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,909 | $6.956M | 1.1% | $51.18 * | $28.67 | +22.3% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 95,890 | $6.881M | 1.1% | $71.76 | $52.50 | — | COMMON STOCK | 263534109 |
| TROW | T ROWE PRICE GROUP INC | 84,151 | $6.597M | 1.1% | $78.39 * | $47.68 | +8.3% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 84,150 | $6.394M | 1.0% | $75.98 * | $25.01 | +23.9% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 78,573 | $6.253M | 1.0% | $79.58 * | $41.44 | +40.1% | COMMON STOCK | 126650100 |
| T | AT&T INC | 175,171 | $6.173M | 1.0% | $35.24 * | $11.40 | +4.6% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 29,796 | $5.87M | 0.9% | $197.01 | $161.08 | +22.3% | OTHER | 78462F103 |
| QCOM | QUALCOMM INC | 76,743 | $5.738M | 0.9% | $74.77 * | $45.13 | +20.5% | COMMON STOCK | 747525103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 134,295 | $5.581M | 0.9% | $41.56 | $41.50 | +0.1% | OTHER | 464287234 |
| CL | COLGATE PALMOLIVE CO | 84,772 | $5.528M | 0.9% | $65.21 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,119 | $5.404M | 0.9% | $138.14 | $110.21 | +25.3% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 212,580 | $5.35M | 0.9% | $25.17 * | $15.41 | +15.8% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 84,268 | $5.282M | 0.8% | $62.68 * | $47.95 | -6.3% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 135,914 | $5.203M | 0.8% | $38.28 * | $27.58 | +17.3% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 88,915 | $5.136M | 0.8% | $57.76 * | $26.55 | +37.9% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,639 | $5.121M | 0.8% | $83.08 * | $45.09 | +26.6% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINL INC | 58,125 | $5.111M | 0.8% | $87.93 * | $38.68 | +40.2% | COMMON STOCK | 744320102 |
| ABT | ABBOTT LABS | 115,653 | $4.81M | 0.8% | $41.59 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 110,682 | $4.722M | 0.8% | $42.66 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 79,624 | $4.72M | 0.8% | $59.28 * | $30.41 | +31.1% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,204 | $4.604M | 0.7% | $83.40 * | $49.85 | -4.2% | COMMON STOCK | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 60,087 | $4.503M | 0.7% | $74.94 | $67.41 | +11.2% | OTHER | 78464A763 |
| COP | CONOCOPHILLIPS | 58,564 | $4.482M | 0.7% | $76.53 * | $39.96 | +32.9% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 22,677 | $4.145M | 0.7% | $182.78 * | $71.65 | +88.1% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC | 41,257 | $4.086M | 0.7% | $99.04 * | $61.82 | +20.0% | COMMON STOCK | 149123101 |
| D | DOMINION RESOURCES INC | 58,111 | $4.015M | 0.6% | $69.09 * | $34.53 | +24.2% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 41,622 | $3.917M | 0.6% | $94.11 | $72.61 | +29.6% | COMMON STOCK | 66987V109 |
| NEE | NEXTERA ENERGY INC | 40,684 | $3.82M | 0.6% | $93.89 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 86,048 | $3.621M | 0.6% | $42.08 * | $19.58 | +7.5% | COMMON STOCK | 81369Y886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,436 | $3.615M | 0.6% | $136.75 * | $23.24 | +17.7% | OTHER | 464287507 |
| WMT | WAL MART STORES INC | 46,626 | $3.565M | 0.6% | $76.46 * | $19.98 | +2.9% | COMMON STOCK | 931142103 |
| NKE | NIKE INC-CLASS B | 39,435 | $3.518M | 0.6% | $89.21 * | $26.53 | +46.0% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO | 40,038 | $3.505M | 0.6% | $87.54 * | $63.87 | +16.5% | COMMON STOCK | 025816109 |
| — | GOOGLE INC CLASS C | 5,983 | $3.454M | 0.6% | $577.30 | $575.31 | — | COMMON STOCK | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC | 39,208 | $3.382M | 0.5% | $86.26 * | $50.75 | +41.9% | COMMON STOCK | 91324P102 |
| — | GOOGLE INC CL A | 5,699 | $3.354M | 0.5% | $588.52 | $880.32 | — | COMMON STOCK | 38259P508 |
| MMM | 3M CO | 23,563 | $3.339M | 0.5% | $141.71 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| — | COVIDIEN PLC | 37,220 | $3.22M | 0.5% | $86.51 | $62.83 | — | COMMON STOCK | G2554F113 |
| — | MARKET VECTORS AGRIBUSINESS | 59,697 | $3.157M | 0.5% | $52.88 | $51.19 | — | COMMON STOCK | 57060U605 |
| PFF | ISHARES S&P PREF STK ETF | 78,523 | $3.103M | 0.5% | $39.52 | $40.07 | -1.4% | OTHER | 464288687 |
| MO | ALTRIA GROUP INC | 67,554 | $3.103M | 0.5% | $45.93 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| GWW | GRAINGER W W INC | 12,279 | $3.09M | 0.5% | $251.65 * | $201.89 | +3.8% | COMMON STOCK | 384802104 |
| — | APACHE CORP | 32,182 | $3.021M | 0.5% | $93.87 | $87.07 | — | COMMON STOCK | 037411105 |
| — | PRAXAIR INC | 22,981 | $2.964M | 0.5% | $128.98 | $115.14 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 16,140 | $2.963M | 0.5% | $183.58 * | $120.06 | +22.6% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 22,845 | $2.91M | 0.5% | $127.38 * | $80.37 | +37.8% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 67,806 | $2.836M | 0.5% | $41.83 * | $22.41 | +26.3% | COMMON STOCK | 902973304 |
| TD | TORONTO DOMINION BANK | 54,198 | $2.677M | 0.4% | $49.39 | $42.93 | +15.1% | COMMON STOCK | 891160509 |
| ALV | AUTOLIV INC | 28,628 | $2.631M | 0.4% | $91.90 * | $40.38 | +26.6% | COMMON STOCK | 052800109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,171 | $2.623M | 0.4% | $93.11 * | $53.36 | +24.1% | COMMON STOCK | 438516106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 64,169 | $2.56M | 0.4% | $39.89 * | $15.47 | +28.9% | COMMON STOCK | 81369Y803 |
| KRE | KBW REGIONAL BANKING ETF | 66,913 | $2.534M | 0.4% | $37.87 | $31.96 | +18.5% | COMMON STOCK | 78464A698 |
| XLB | MATERIALS SELECT SPDR FUND | 50,489 | $2.504M | 0.4% | $49.59 * | $20.07 | +23.5% | COMMON STOCK | 81369Y100 |
| GIS | GENERAL MLS INC | 49,110 | $2.478M | 0.4% | $50.46 * | $32.21 | +5.9% | COMMON STOCK | 370334104 |
| DIA | SPDR DJIA TRUST | 14,483 | $2.464M | 0.4% | $170.13 | $149.37 | +13.9% | OTHER | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 21,861 | $2.439M | 0.4% | $111.57 * | $57.67 | +51.0% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 21,061 | $2.419M | 0.4% | $114.86 * | $73.48 | +38.1% | COMMON STOCK | 278865100 |
| — | MONSANTO CO | 21,116 | $2.376M | 0.4% | $112.52 | $98.81 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN COMPANY | 50,866 | $2.22M | 0.4% | $43.64 * | $26.73 | +1.2% | COMMON STOCK | 842587107 |
| CLX | CLOROX COMPANY | 23,089 | $2.218M | 0.4% | $96.06 * | $60.00 | +16.4% | COMMON STOCK | 189054109 |
| TJX | TJX COS INC | 35,790 | $2.118M | 0.3% | $59.18 * | $23.56 | +7.6% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 30,121 | $1.947M | 0.3% | $64.64 * | $24.35 | +32.7% | COMMON STOCK | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,884 | $1.931M | 0.3% | $47.23 * | $15.47 | +21.0% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,747 | $1.919M | 0.3% | $130.13 * | $61.68 | +48.5% | COMMON STOCK | 009158106 |
| — | EMC CORP MASS | 65,212 | $1.908M | 0.3% | $29.26 | $23.62 | — | COMMON STOCK | 268648102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,504 | $1.898M | 0.3% | $41.71 | $41.79 | -0.2% | OTHER | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,230 | $1.882M | 0.3% | $23.17 * | $15.52 | +21.3% | COMMON STOCK | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG | 26,498 | $1.872M | 0.3% | $70.65 | $66.68 | — | COMMON STOCK | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 22,156 | $1.87M | 0.3% | $84.40 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,773 | $1.853M | 0.3% | $66.72 * | $27.68 | +20.5% | COMMON STOCK | 81369Y407 |
| EMR | EMERSON ELEC CO | 29,190 | $1.827M | 0.3% | $62.59 * | $40.12 | +15.1% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD REIT ETF | 24,496 | $1.76M | 0.3% | $71.85 | $71.92 | -0.1% | COMMON STOCK | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 32,875 | $1.748M | 0.3% | $53.17 | $42.45 | +25.2% | COMMON STOCK | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,332 | $1.661M | 0.3% | $90.61 * | $39.63 | +14.3% | COMMON STOCK | 81369Y506 |
| — | DOW CHEMICAL COMPANY | 31,603 | $1.657M | 0.3% | $52.43 | $32.46 | — | COMMON STOCK | 260543103 |
| — | GLAXO SMITHKLINE SPONS ADR | 34,842 | $1.602M | 0.3% | $45.98 | $49.96 | — | COMMON STOCK | 37733W105 |
| YUM | YUM! BRANDS INC | 22,026 | $1.585M | 0.3% | $71.96 * | $38.97 | +7.1% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 14,640 | $1.558M | 0.2% | $106.42 * | $36.92 | +100.3% | COMMON STOCK | 375558103 |
| — | WALGREEN CO | 25,882 | $1.534M | 0.2% | $59.27 | $44.20 | — | COMMON STOCK | 931422109 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 49,774 | $1.491M | 0.2% | $29.96 | $26.41 | +13.4% | COMMON STOCK | 464287713 |
| AWK | AMERICAN WATER WORKS CO INC | 30,674 | $1.479M | 0.2% | $48.22 * | $31.82 | +21.2% | COMMON STOCK | 030420103 |
| — | SIGMA ALDRICH CORP | 10,600 | $1.442M | 0.2% | $136.04 | $80.45 | — | COMMON STOCK | 826552101 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,283 | $1.326M | 0.2% | $117.52 | $116.66 | +0.7% | COMMON STOCK | 892331307 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1.32M | 0.2% | $34.13 | $34.37 | -0.7% | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1.304M | 0.2% | $85.74 | $86.86 | -1.3% | OTHER | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,451 | $1.215M | 0.2% | $34.27 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,818 | $1.161M | 0.2% | $40.29 | $52.24 | — | COMMON STOCK | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 25,571 | $1.154M | 0.2% | $45.13 | $40.69 | +10.9% | COMMON STOCK | 81369Y308 |
| HD | HOME DEPOT INC | 12,507 | $1.147M | 0.2% | $91.71 * | $56.22 | +25.5% | COMMON STOCK | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,834 | $1.14M | 0.2% | $63.92 | $47.90 | +33.4% | COMMON STOCK | 81369Y209 |
| BHP | BHP BILLITON LTD SPONS ADR | 17,993 | $1.06M | 0.2% | $58.91 * | $62.13 | -10.2% | COMMON STOCK | 088606108 |
| SU | SUNCOR ENERGY INC | 27,131 | $981K | 0.2% | $36.16 * | $19.64 | +24.1% | COMMON STOCK | 867224107 |
| DE | DEERE & CO | 11,885 | $974K | 0.2% | $81.95 * | $68.04 | -1.5% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 14,931 | $969K | 0.2% | $64.90 * | $42.37 | +24.7% | COMMON STOCK | 532457108 |
| — | CELGENE CORP | 9,578 | $908K | 0.1% | $94.80 | $100.23 | — | COMMON STOCK | 151020104 |
| XYL | XYLEM INC | 24,994 | $887K | 0.1% | $35.49 * | $23.44 | +31.3% | COMMON STOCK | 98419M100 |
| UPS | UNITED PARCEL SERVICE CL B | 8,909 | $876K | 0.1% | $98.33 * | $55.54 | +18.5% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY CLARK CORP | 8,145 | $876K | 0.1% | $107.55 * | $63.06 | +11.9% | COMMON STOCK | 494368103 |
| MOS | THE MOSAIC COMPANY | 19,239 | $854K | 0.1% | $44.39 * | $46.26 | -23.3% | COMMON STOCK | 61945C103 |
| CMCSA | COMCAST CORP-CL A | 15,337 | $825K | 0.1% | $53.79 * | $17.13 | +21.8% | COMMON STOCK | 20030N101 |
| MET | METLIFE INC | 15,175 | $815K | 0.1% | $53.71 * | $30.50 | +7.8% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 12,005 | $761K | 0.1% | $63.39 * | $46.70 | +3.8% | COMMON STOCK | G29183103 |
| BAX | BAXTER INTL INC | 10,133 | $728K | 0.1% | $71.84 * | $30.98 | +4.1% | COMMON STOCK | 071813109 |
| — | INGERSOLL-RAND PLC | 12,725 | $717K | 0.1% | $56.35 | $55.53 | — | COMMON STOCK | G47791101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,483 | $707K | 0.1% | $109.05 | $109.85 | -0.7% | OTHER | 464287226 |
| TXT | TEXTRON INC | 19,440 | $700K | 0.1% | $36.01 | $26.50 | +33.6% | COMMON STOCK | 883203101 |
| — | KRAFT FOODS GROUP INC | 11,830 | $667K | 0.1% | $56.38 | $55.85 | — | COMMON STOCK | 50076Q106 |
| SYY | SYSCO CORP | 17,265 | $656K | 0.1% | $38.00 * | $24.40 | +14.8% | COMMON STOCK | 871829107 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $654K | 0.1% | $88.02 * | $38.07 | +15.6% | OTHER | 92206C664 |
| — | ISHARES GOLD TRUST | 54,936 | $643K | 0.1% | $11.70 | $11.99 | — | OTHER | 464285105 |
| BK | BANK OF NEW YORK MELLON CORP | 15,449 | $598K | 0.1% | $38.71 * | $21.78 | +34.7% | COMMON STOCK | 064058100 |
| GD | GENERAL DYNAMICS CORP | 4,390 | $558K | 0.1% | $127.11 * | $56.78 | +75.2% | COMMON STOCK | 369550108 |
| — | ANADARKO PETROLEUM CORPORATION | 5,438 | $551K | 0.1% | $101.32 | $85.89 | — | COMMON STOCK | 032511107 |
| ZBH | ZIMMER HLDGS INC | 5,448 | $548K | 0.1% | $100.59 * | $67.30 | +32.4% | COMMON STOCK | 98956P102 |
| — | WR GRACE & CO | 6,000 | $546K | 0.1% | $91.00 | $84.00 | — | COMMON STOCK | 38388F108 |
| AMGN | AMGEN INC | 3,505 | $492K | 0.1% | $140.37 * | $73.34 | +38.9% | COMMON STOCK | 031162100 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,135 | $483K | 0.1% | $47.66 | $33.29 | +43.1% | COMMON STOCK | 670100205 |
| — | STARWOOD HOTELS & RESORTS | 5,743 | $478K | 0.1% | $83.23 | $79.48 | — | COMMON STOCK | 85590A401 |
| — | BED BATH & BEYOND INC | 7,258 | $478K | 0.1% | $65.86 | $70.95 | — | COMMON STOCK | 075896100 |
| MTB | M & T BANK CORP | 3,869 | $477K | 0.1% | $123.29 * | $72.91 | +23.7% | COMMON STOCK | 55261F104 |
| BAC | BANK OF AMERICA CORP | 26,583 | $454K | 0.1% | $17.08 * | $10.43 | +29.3% | COMMON STOCK | 060505104 |
| VV | VANGUARD LARGE-CAP ETF | 4,895 | $443K | 0.1% | $90.50 | $73.74 | +22.7% | OTHER | 922908637 |
| HAL | HALLIBURTON CO | 6,774 | $437K | 0.1% | $64.51 * | $35.10 | +48.2% | COMMON STOCK | 406216101 |
| SYK | STRYKER CORPORATION | 5,405 | $436K | 0.1% | $80.67 * | $56.92 | +24.5% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 8,404 | $435K | 0.1% | $51.76 * | $35.79 | +7.8% | COMMON STOCK | 172967424 |
| WMB | WILLIAMS COS INC | 7,786 | $431K | 0.1% | $55.36 * | $18.00 | +63.0% | COMMON STOCK | 969457100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $428K | 0.1% | $84.33 | $86.88 | -3.0% | OTHER | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,102 | $418K | 0.1% | $81.93 | $82.84 | -1.1% | OTHER | 921937835 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,033 | $418K | 0.1% | $103.64 | $106.55 | -2.7% | OTHER | 464287440 |
| EXC | EXELON CORP | 12,218 | $416K | 0.1% | $34.05 * | $15.35 | +6.3% | COMMON STOCK | 30161N101 |
| GLW | CORNING INC | 21,423 | $414K | 0.1% | $19.33 * | $10.49 | +37.3% | COMMON STOCK | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 11,036 | $411K | 0.1% | $37.24 * | $21.73 | +15.6% | COMMON STOCK | 744573106 |
| BDX | BECTON DICKINSON | 3,600 | $410K | 0.1% | $113.89 * | $78.11 | +19.7% | COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $382K | 0.1% | $76.31 | $63.77 | — | COMMON STOCK | 780259206 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,353 | $368K | 0.1% | $84.54 | $84.43 | +0.1% | OTHER | 464287457 |
| KBE | KBW BANK ETF | 11,380 | $363K | 0.1% | $31.90 | $27.59 | +15.7% | COMMON STOCK | 78464A797 |
| BEN | FRANKLIN RESOURCES INC | 6,567 | $359K | 0.1% | $54.67 * | $30.12 | +9.0% | COMMON STOCK | 354613101 |
| NUE | NUCOR CORP | 6,502 | $353K | 0.1% | $54.29 * | $32.49 | +27.6% | COMMON STOCK | 670346105 |
| — | MEDTRONIC INC | 5,637 | $349K | 0.1% | $61.91 | $52.30 | — | COMMON STOCK | 585055106 |
| — | WGL HLDGS INC | 8,130 | $342K | 0.1% | $42.07 | $43.06 | — | COMMON STOCK | 92924F106 |
| BP | BP PLC SPONS ADR | 7,776 | $342K | 0.1% | $43.98 | $43.67 | +0.6% | COMMON STOCK | 055622104 |
| SJM | JM SMUCKER CO | 3,313 | $328K | 0.1% | $99.00 * | $70.84 | +0.3% | COMMON STOCK | 832696405 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,450 | $318K | 0.1% | $49.30 | $46.82 | +5.2% | OTHER | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 7,790 | $316K | 0.1% | $40.56 * | $31.69 | +10.4% | COMMON STOCK | 302130109 |
| ALL | ALLSTATE CORP | 5,115 | $314K | 0.1% | $61.39 * | $37.12 | +29.7% | COMMON STOCK | 020002101 |
| — | POWERSHARES QQQ TRUST | 3,168 | $313K | 0.1% | $98.80 | $71.46 | — | OTHER | 73935A104 |
| XEL | XCEL ENERGY INC | 10,012 | $305K | 0.0% | $30.46 * | $19.78 | +7.8% | COMMON STOCK | 98389B100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $303K | 0.0% | $84.17 | $56.39 | — | COMMON STOCK | 559080106 |
| DUK | DUKE ENERGY CORP | 4,017 | $301K | 0.0% | $74.93 * | $42.50 | +10.6% | COMMON STOCK | 26441C204 |
| — | ST JUDE MEDICAL INC | 4,821 | $290K | 0.0% | $60.15 | $46.59 | — | COMMON STOCK | 790849103 |
| CHD | CHURCH & DWIGHT INC | 4,122 | $290K | 0.0% | $70.35 * | $26.18 | +15.2% | COMMON STOCK | 171340102 |
| CSX | CSX CORP | 8,975 | $288K | 0.0% | $32.09 * | $7.69 | +16.5% | COMMON STOCK | 126408103 |
| — | HEWLETT PACKARD CO | 7,893 | $280K | 0.0% | $35.47 | $24.80 | — | COMMON STOCK | 428236103 |
| DOV | DOVER CORP | 3,415 | $274K | 0.0% | $80.23 * | $39.99 | +32.8% | COMMON STOCK | 260003108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,313 | $270K | 0.0% | $81.50 * | $54.15 | +23.0% | COMMON STOCK | 14040H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268K | 0.0% | $105.18 * | $52.69 | -0.1% | OTHER | 464288646 |
| VEA | VANGUARD MSCI EAFE ETF | 6,700 | $266K | 0.0% | $39.70 | $37.57 | +5.8% | OTHER | 921943858 |
| PSX | PHILLIPS 66 | 3,221 | $262K | 0.0% | $81.34 * | $40.44 | +33.5% | COMMON STOCK | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $243K | 0.0% | $121.50 * | $86.81 | +35.4% | COMMON STOCK | 883556102 |
| FDX | FEDEX CORPORATION | 1,470 | $237K | 0.0% | $161.22 * | $118.62 | +15.8% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC CL A | 710 | $233K | 0.0% | $328.17 | $256.18 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,980 | $223K | 0.0% | $44.78 * | $42.41 | -6.4% | COMMON STOCK | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 2,025 | $223K | 0.0% | $110.12 * | $67.20 | +30.8% | COMMON STOCK | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 2,303 | $222K | 0.0% | $96.40 * | $62.47 | +5.1% | COMMON STOCK | 674599105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,315 | $220K | 0.0% | $66.37 | $60.43 | +9.9% | OTHER | 921946406 |
| GLD | SPDR GOLD TRUST | 1,867 | $217K | 0.0% | $116.23 | $136.97 | -15.2% | OTHER | 78463V107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $212K | 0.0% | $151.43 * | $36.07 | +5.0% | OTHER | 464287606 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $211K | 0.0% | $41.02 * | $28.75 | +4.3% | COMMON STOCK | 34964C106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,820 | $206K | 0.0% | $53.93 | $38.94 | +38.0% | COMMON STOCK | 881624209 |
| — | ALCOA INC | 12,651 | $204K | 0.0% | $16.13 | $7.82 | — | COMMON STOCK | 013817101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $203K | 0.0% | $58.00 * | $42.77 | +8.9% | COMMON STOCK | 83088M102 |
| — | MCGRAW HILL FINANCIAL INC | 2,400 | $203K | 0.0% | $84.58 | $84.58 | — | COMMON STOCK | 580645109 |
| — | FIRST NIAGARA FINANCIAL GRP | 16,360 | $137K | 0.0% | $8.37 | $9.96 | — | COMMON STOCK | 33582V108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,300 | $74,000 | 0.0% | $6.55 | $4.05 | — | COMMON STOCK | 35906A108 |