Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 264,594 | $22.49M | 3.6% | $85.00 * | $53.69 | -0.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 143,315 | $17.83M | 2.8% | $124.43 * | $17.76 | +55.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 177,213 | $17.83M | 2.8% | $100.60 * | $59.66 | +25.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 198,100 | $16.23M | 2.6% | $81.94 * | $55.00 | +10.4% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56,596 | $15.69M | 2.5% | $277.25 | $211.48 | +31.1% | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 123,937 | $13.01M | 2.1% | $104.98 * | $71.30 | -7.3% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 135,632 | $12.97M | 2.1% | $95.63 * | $56.14 | +23.2% | COMMON STOCK | 713448108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 36,143 | $12.41M | 2.0% | $343.44 * | $57.81 | +98.0% | COMMON STOCK | 464287556 |
| — | GENERAL ELECTRIC CORP | 494,089 | $12.26M | 2.0% | $24.81 | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTL. BUSINESS MACHINES CORP | 73,709 | $11.83M | 1.9% | $160.50 * | $118.59 | -17.5% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 100,630 | $11.79M | 1.9% | $117.20 | $92.93 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 192,581 | $11.67M | 1.9% | $60.58 * | $36.36 | +24.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 263,997 | $10.73M | 1.7% | $40.66 * | $26.70 | +30.7% | COMMON STOCK | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,225 | $10.6M | 1.7% | $124.36 | $96.77 | +28.5% | OTHER | 464287655 |
| LOW | LOWES COS INC | 140,328 | $10.44M | 1.7% | $74.39 * | $32.16 | +90.3% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 103,805 | $10.11M | 1.6% | $97.43 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 179,836 | $9.783M | 1.6% | $54.40 * | $27.84 | +44.4% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 89,580 | $9.396M | 1.5% | $104.89 * | $56.13 | +70.2% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 287,518 | $8.991M | 1.4% | $31.27 * | $17.56 | +37.6% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 258,377 | $8.989M | 1.4% | $34.79 * | $16.46 | +27.2% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,474 | $8.48M | 1.4% | $64.50 * | $28.67 | +56.2% | COMMON STOCK | 110122108 |
| NBTB | NBT BANCORP INC | 326,716 | $8.188M | 1.3% | $25.06 | $20.54 | +22.0% | COMMON STOCK | 628778102 |
| EFA | ISHARES MSCI EAFE ETF | 122,556 | $7.864M | 1.3% | $64.17 | $60.76 | +5.6% | OTHER | 464287465 |
| UNP | UNION PAC CORP | 72,450 | $7.847M | 1.3% | $108.31 * | $64.48 | +31.8% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 72,395 | $7.472M | 1.2% | $103.21 * | $41.44 | +83.0% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 152,098 | $7.397M | 1.2% | $48.63 * | $27.05 | +2.9% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 81,817 | $6.946M | 1.1% | $84.90 * | $25.01 | +38.9% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 83,042 | $6.816M | 1.1% | $82.08 * | $47.95 | +24.5% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 94,177 | $6.731M | 1.1% | $71.47 | $52.50 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD | 80,445 | $6.712M | 1.1% | $83.44 * | $53.41 | +15.4% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 82,427 | $6.675M | 1.1% | $80.98 * | $47.68 | +13.1% | COMMON STOCK | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 28,209 | $5.823M | 0.9% | $206.42 | $161.08 | +28.2% | OTHER | 78462F103 |
| ORCL | ORACLE CORPORATION | 133,657 | $5.767M | 0.9% | $43.15 * | $27.58 | +33.0% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 82,812 | $5.742M | 0.9% | $69.34 * | $44.38 | +21.5% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 208,288 | $5.733M | 0.9% | $27.52 * | $15.41 | +28.5% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 174,561 | $5.699M | 0.9% | $32.65 * | $11.40 | +0.5% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 80,415 | $5.576M | 0.9% | $69.34 * | $45.45 | +12.2% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,576 | $5.423M | 0.9% | $144.32 | $110.21 | +31.0% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS | 115,773 | $5.364M | 0.9% | $46.33 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 60,989 | $5.223M | 0.8% | $85.64 * | $45.09 | +50.4% | COMMON STOCK | 053015103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 129,241 | $5.187M | 0.8% | $40.13 | $41.48 | -3.3% | OTHER | 464287234 |
| ABBV | ABBVIE INC | 85,853 | $5.026M | 0.8% | $58.54 * | $26.55 | +41.9% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 85,192 | $4.897M | 0.8% | $57.48 * | $30.99 | +26.8% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 22,347 | $4.536M | 0.7% | $202.98 * | $71.65 | +112.0% | COMMON STOCK | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 57,513 | $4.498M | 0.7% | $78.21 | $67.41 | +16.0% | OTHER | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 54,828 | $4.404M | 0.7% | $80.32 * | $38.68 | +29.9% | COMMON STOCK | 744320102 |
| KO | COCA COLA CO | 108,394 | $4.396M | 0.7% | $40.56 * | $27.88 | +3.6% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 36,860 | $4.36M | 0.7% | $118.29 * | $50.75 | +96.1% | COMMON STOCK | 91324P102 |
| NVS | NOVARTIS AG SPONS ADR | 42,819 | $4.222M | 0.7% | $98.60 | $73.16 | +34.8% | COMMON STOCK | 66987V109 |
| NEE | NEXTERA ENERGY INC | 39,183 | $4.077M | 0.7% | $104.05 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,379 | $4.021M | 0.6% | $75.33 * | $49.85 | -11.3% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES INC | 56,406 | $3.997M | 0.6% | $70.86 * | $34.53 | +29.6% | COMMON STOCK | 25746U109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,241 | $3.988M | 0.6% | $151.98 * | $23.24 | +30.8% | OTHER | 464287507 |
| MMM | 3M CO | 23,197 | $3.827M | 0.6% | $164.98 * | $61.26 | +58.7% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC-CLASS B | 37,924 | $3.805M | 0.6% | $100.33 * | $26.53 | +65.2% | COMMON STOCK | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 84,002 | $3.732M | 0.6% | $44.43 * | $19.58 | +13.4% | COMMON STOCK | 81369Y886 |
| WMT | WAL MART STORES INC | 44,996 | $3.701M | 0.6% | $82.25 * | $19.98 | +11.9% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 58,724 | $3.656M | 0.6% | $62.26 * | $39.96 | +10.4% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 22,209 | $3.333M | 0.5% | $150.07 * | $80.37 | +64.3% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 65,359 | $3.269M | 0.5% | $50.02 * | $16.28 | +52.8% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 40,641 | $3.252M | 0.5% | $80.02 * | $61.82 | -1.5% | COMMON STOCK | 149123101 |
| ALV | AUTOLIV INC | 27,283 | $3.213M | 0.5% | $117.77 * | $40.38 | +63.9% | COMMON STOCK | 052800109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,305 | $3.161M | 0.5% | $104.31 * | $54.65 | +37.2% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO | 40,349 | $3.152M | 0.5% | $78.12 * | $63.95 | +4.8% | COMMON STOCK | 025816109 |
| — | GOOGLE INC CLASS C | 5,678 | $3.112M | 0.5% | $548.08 | $575.31 | — | COMMON STOCK | 38259P706 |
| PFF | ISHARES S&P PREF STK ETF | 77,165 | $3.095M | 0.5% | $40.11 | $40.07 | +0.1% | OTHER | 464288687 |
| — | GOOGLE INC CL A | 5,552 | $3.079M | 0.5% | $554.57 | $880.32 | — | COMMON STOCK | 38259P508 |
| — | MARKET VECTORS AGRIBUSINESS | 57,177 | $3.064M | 0.5% | $53.59 | $51.19 | — | COMMON STOCK | 57060U605 |
| MDT | MEDTRONIC PLC | 39,157 | $3.054M | 0.5% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| GWW | GRAINGER W W INC | 12,258 | $2.891M | 0.5% | $235.85 * | $201.89 | -1.9% | COMMON STOCK | 384802104 |
| USB | US BANCORP NEW | 65,759 | $2.871M | 0.5% | $43.66 * | $22.41 | +33.3% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC | 40,709 | $2.852M | 0.5% | $70.06 * | $24.35 | +23.9% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 15,106 | $2.84M | 0.5% | $188.00 * | $120.06 | +26.3% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MLS INC | 49,145 | $2.782M | 0.4% | $56.61 * | $32.21 | +20.8% | COMMON STOCK | 370334104 |
| — | PRAXAIR INC | 22,455 | $2.711M | 0.4% | $120.73 | $115.14 | — | COMMON STOCK | 74005P104 |
| CLX | CLOROX COMPANY | 23,998 | $2.649M | 0.4% | $110.38 * | $60.55 | +34.5% | COMMON STOCK | 189054109 |
| — | APACHE CORP | 42,543 | $2.567M | 0.4% | $60.34 | $80.79 | — | COMMON STOCK | 037411105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 61,248 | $2.538M | 0.4% | $41.44 * | $15.47 | +33.9% | COMMON STOCK | 81369Y803 |
| KRE | KBW REGIONAL BANKING ETF | 60,278 | $2.461M | 0.4% | $40.83 | $31.96 | +27.7% | COMMON STOCK | 78464A698 |
| XLB | MATERIALS SELECT SPDR FUND | 50,132 | $2.446M | 0.4% | $48.79 * | $20.07 | +21.5% | COMMON STOCK | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG | 28,045 | $2.434M | 0.4% | $86.79 | $67.71 | — | COMMON STOCK | 30219G108 |
| DIA | SPDR DJIA TRUST | 13,407 | $2.381M | 0.4% | $177.59 | $149.37 | +18.9% | OTHER | 78467X109 |
| ECL | ECOLAB INC | 20,636 | $2.361M | 0.4% | $114.41 * | $73.48 | +38.3% | COMMON STOCK | 278865100 |
| FISV | FISERV INC | 29,178 | $2.317M | 0.4% | $79.41 * | $24.35 | +63.0% | COMMON STOCK | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 22,448 | $2.311M | 0.4% | $102.95 * | $58.63 | +38.5% | COMMON STOCK | 655844108 |
| — | MONSANTO CO | 19,976 | $2.248M | 0.4% | $112.54 | $99.04 | — | COMMON STOCK | 61166W101 |
| TD | TORONTO DOMINION BANK | 52,062 | $2.231M | 0.4% | $42.85 | $42.93 | -0.2% | COMMON STOCK | 891160509 |
| SO | SOUTHERN COMPANY | 49,958 | $2.212M | 0.4% | $44.28 * | $26.73 | +5.0% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,557 | $2.202M | 0.4% | $151.27 * | $61.68 | +74.4% | COMMON STOCK | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,311 | $2.118M | 0.3% | $48.90 * | $15.62 | +26.0% | COMMON STOCK | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 21,707 | $2.109M | 0.3% | $97.16 * | $49.85 | +51.4% | COMMON STOCK | 452308109 |
| VNQ | VANGUARD REIT ETF | 24,878 | $2.097M | 0.3% | $84.29 | $72.19 | +16.8% | COMMON STOCK | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,053 | $2.037M | 0.3% | $84.69 | $84.69 | — | COMMON STOCK | 931427108 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,015 | $2.036M | 0.3% | $75.37 * | $27.68 | +36.1% | COMMON STOCK | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,457 | $1.858M | 0.3% | $40.87 | $41.79 | -2.2% | OTHER | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,560 | $1.76M | 0.3% | $55.77 | $42.45 | +31.4% | COMMON STOCK | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 72,203 | $1.741M | 0.3% | $24.11 * | $15.52 | +26.2% | COMMON STOCK | 81369Y605 |
| AWK | AMERICAN WATER WORKS CO INC | 32,024 | $1.736M | 0.3% | $54.21 * | $32.22 | +36.1% | COMMON STOCK | 030420103 |
| — | EMC CORP MASS | 64,118 | $1.639M | 0.3% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| YUM | YUM! BRANDS INC | 20,478 | $1.612M | 0.3% | $78.72 * | $38.97 | +18.5% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELEC CO | 28,404 | $1.608M | 0.3% | $56.61 * | $40.12 | +5.8% | COMMON STOCK | 291011104 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 52,531 | $1.588M | 0.3% | $30.23 | $26.59 | +13.7% | COMMON STOCK | 464287713 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,232 | $1.571M | 0.3% | $139.87 | $116.66 | +19.9% | COMMON STOCK | 892331307 |
| — | GLAXO SMITHKLINE SPONS ADR | 34,027 | $1.57M | 0.3% | $46.14 | $49.85 | — | COMMON STOCK | 37733W105 |
| — | DOW CHEMICAL COMPANY | 31,372 | $1.506M | 0.2% | $48.00 | $32.46 | — | COMMON STOCK | 260543103 |
| HD | HOME DEPOT INC | 12,999 | $1.477M | 0.2% | $113.62 * | $57.18 | +54.3% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 14,590 | $1.432M | 0.2% | $98.15 * | $37.28 | +82.9% | COMMON STOCK | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,708 | $1.374M | 0.2% | $77.59 * | $39.63 | -2.1% | COMMON STOCK | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,503 | $1.341M | 0.2% | $72.47 | $49.05 | +47.8% | COMMON STOCK | 81369Y209 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1.336M | 0.2% | $34.54 | $34.37 | +0.5% | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1.333M | 0.2% | $87.65 | $86.86 | +1.0% | OTHER | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,756 | $1.254M | 0.2% | $36.08 * | $23.16 | +22.6% | COMMON STOCK | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 24,471 | $1.193M | 0.2% | $48.75 | $40.69 | +19.8% | COMMON STOCK | 81369Y308 |
| — | CELGENE CORP | 9,488 | $1.094M | 0.2% | $115.30 | $100.23 | — | COMMON STOCK | 151020104 |
| — | KRAFT FOODS GROUP INC | 11,826 | $1.03M | 0.2% | $87.10 | $56.02 | — | COMMON STOCK | 50076Q106 |
| LLY | LILLY ELI & CO | 14,036 | $1.019M | 0.2% | $72.60 * | $42.37 | +41.7% | COMMON STOCK | 532457108 |
| BAX | BAXTER INTL INC | 14,793 | $1.013M | 0.2% | $68.48 * | $31.39 | -0.5% | COMMON STOCK | 071813109 |
| DE | DEERE & CO | 10,465 | $917K | 0.1% | $87.63 * | $68.07 | +6.7% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP-CL A | 15,890 | $897K | 0.1% | $56.45 * | $17.23 | +28.2% | COMMON STOCK | 20030N101 |
| MOS | THE MOSAIC COMPANY | 18,863 | $869K | 0.1% | $46.07 * | $46.26 | -19.7% | COMMON STOCK | 61945C103 |
| UPS | UNITED PARCEL SERVICE CL B | 8,927 | $865K | 0.1% | $96.90 * | $55.73 | +18.1% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC | 12,700 | $864K | 0.1% | $68.03 | $55.53 | — | COMMON STOCK | G47791101 |
| TXT | TEXTRON INC | 19,440 | $862K | 0.1% | $44.34 | $26.50 | +64.7% | COMMON STOCK | 883203101 |
| KMB | KIMBERLY CLARK CORP | 7,786 | $834K | 0.1% | $107.12 * | $63.06 | +18.0% | COMMON STOCK | 494368103 |
| XYL | XYLEM INC | 22,784 | $797K | 0.1% | $34.98 * | $23.44 | +30.6% | COMMON STOCK | 98419M100 |
| ETN | EATON CORP PLC | 11,662 | $792K | 0.1% | $67.91 * | $46.70 | +13.0% | COMMON STOCK | G29183103 |
| MET | METLIFE INC | 14,790 | $748K | 0.1% | $50.57 * | $30.50 | +2.9% | COMMON STOCK | 59156R108 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $740K | 0.1% | $99.60 * | $38.07 | +30.8% | OTHER | 92206C664 |
| SYY | SYSCO CORP | 18,265 | $689K | 0.1% | $37.72 * | $24.65 | +15.7% | COMMON STOCK | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $683K | 0.1% | $32.96 | $52.24 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER HLDGS INC | 5,234 | $615K | 0.1% | $117.50 * | $67.30 | +55.3% | COMMON STOCK | 98956P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,470 | $610K | 0.1% | $111.52 | $109.85 | +1.4% | OTHER | 464287226 |
| — | WR GRACE & CO | 6,000 | $593K | 0.1% | $98.83 | $84.00 | — | COMMON STOCK | 38388F108 |
| AMGN | AMGEN INC | 3,505 | $560K | 0.1% | $159.77 * | $73.34 | +59.6% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,081 | $554K | 0.1% | $135.75 * | $56.78 | +88.9% | COMMON STOCK | 369550108 |
| — | STARWOOD HOTELS & RESORTS | 6,593 | $550K | 0.1% | $83.42 | $79.72 | — | COMMON STOCK | 85590A401 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,135 | $541K | 0.1% | $53.38 | $33.29 | +60.4% | COMMON STOCK | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 13,308 | $535K | 0.1% | $40.20 * | $21.78 | +41.3% | COMMON STOCK | 064058100 |
| SU | SUNCOR ENERGY INC | 17,874 | $522K | 0.1% | $29.20 * | $19.64 | +1.9% | COMMON STOCK | 867224107 |
| BDX | BECTON DICKINSON | 3,615 | $519K | 0.1% | $143.57 * | $78.11 | +52.3% | COMMON STOCK | 075887109 |
| — | BED BATH & BEYOND INC | 6,748 | $518K | 0.1% | $76.76 | $70.95 | — | COMMON STOCK | 075896100 |
| SYK | STRYKER CORPORATION | 5,390 | $497K | 0.1% | $92.21 * | $56.92 | +43.3% | COMMON STOCK | 863667101 |
| MTB | M & T BANK CORP | 3,800 | $483K | 0.1% | $127.11 * | $72.91 | +28.9% | COMMON STOCK | 55261F104 |
| C | CITIGROUP INC | 9,304 | $480K | 0.1% | $51.59 * | $36.06 | +6.4% | COMMON STOCK | 172967424 |
| GLW | CORNING INC | 20,783 | $471K | 0.1% | $22.66 * | $10.49 | +62.6% | COMMON STOCK | 219350105 |
| VV | VANGUARD LARGE-CAP ETF | 4,890 | $466K | 0.1% | $95.30 | $73.74 | +29.1% | OTHER | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 11,036 | $462K | 0.1% | $41.86 * | $21.73 | +32.6% | COMMON STOCK | 744573106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,367 | $447K | 0.1% | $83.29 | $82.86 | +0.6% | OTHER | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $437K | 0.1% | $86.11 | $86.88 | -0.8% | OTHER | 921937819 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,965 | $430K | 0.1% | $108.45 | $106.55 | +1.7% | OTHER | 464287440 |
| — | WGL HLDGS INC | 7,360 | $415K | 0.1% | $56.39 | $43.06 | — | COMMON STOCK | 92924F106 |
| BHP | BHP BILLITON LTD SPONS ADR | 8,927 | $415K | 0.1% | $46.49 * | $62.13 | -29.1% | COMMON STOCK | 088606108 |
| WMB | WILLIAMS COS INC | 7,961 | $402K | 0.1% | $50.50 * | $18.16 | +51.4% | COMMON STOCK | 969457100 |
| — | ANADARKO PETROLEUM CORPORATION | 4,770 | $395K | 0.1% | $82.81 | $85.70 | — | COMMON STOCK | 032511107 |
| BAC | BANK OF AMERICA CORP | 24,546 | $378K | 0.1% | $15.40 * | $10.50 | +16.7% | COMMON STOCK | 060505104 |
| EXC | EXELON CORP | 11,203 | $376K | 0.1% | $33.56 * | $15.35 | +6.6% | COMMON STOCK | 30161N101 |
| SJM | JM SMUCKER CO | 3,213 | $372K | 0.1% | $115.78 * | $70.84 | +18.7% | COMMON STOCK | 832696405 |
| ALL | ALLSTATE CORP | 5,015 | $357K | 0.1% | $71.19 * | $37.12 | +51.6% | COMMON STOCK | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 6,865 | $352K | 0.1% | $51.27 * | $30.25 | +3.5% | COMMON STOCK | 354613101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,112 | $349K | 0.1% | $84.87 | $84.43 | +0.5% | OTHER | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,520 | $344K | 0.1% | $62.32 * | $43.04 | +28.5% | COMMON STOCK | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $344K | 0.1% | $98.29 * | $42.77 | +85.2% | COMMON STOCK | 83088M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,231 | $333K | 0.1% | $78.70 * | $56.95 | +13.8% | COMMON STOCK | 14040H105 |
| XEL | XCEL ENERGY INC | 9,512 | $331K | 0.1% | $34.80 * | $19.78 | +25.6% | COMMON STOCK | 98389B100 |
| — | POWERSHARES QQQ TRUST | 3,089 | $326K | 0.1% | $105.54 | $71.46 | — | OTHER | 73935A104 |
| CHD | CHURCH & DWIGHT INC | 3,713 | $317K | 0.1% | $85.38 * | $26.18 | +41.4% | COMMON STOCK | 171340102 |
| — | SIGMA ALDRICH CORP | 2,276 | $315K | 0.1% | $138.40 | $80.45 | — | COMMON STOCK | 826552101 |
| NUE | NUCOR CORP | 6,552 | $312K | 0.0% | $47.62 * | $32.53 | +13.3% | COMMON STOCK | 670346105 |
| — | ST JUDE MEDICAL INC | 4,566 | $299K | 0.0% | $65.48 | $46.59 | — | COMMON STOCK | 790849103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $299K | 0.0% | $59.73 | $63.77 | — | COMMON STOCK | 780259206 |
| — | HEWLETT PACKARD CO | 9,568 | $298K | 0.0% | $31.15 | $27.48 | — | COMMON STOCK | 428236103 |
| CSX | CSX CORP | 8,796 | $292K | 0.0% | $33.20 * | $7.69 | +21.4% | COMMON STOCK | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,030 | $290K | 0.0% | $48.09 * | $31.69 | +32.1% | COMMON STOCK | 302130109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,845 | $285K | 0.0% | $48.76 | $46.82 | +4.1% | OTHER | 922042775 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $276K | 0.0% | $76.67 | $56.39 | — | COMMON STOCK | 559080106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $269K | 0.0% | $105.57 * | $52.69 | +0.1% | OTHER | 464288646 |
| VEA | VANGUARD MSCI EAFE ETF | 6,700 | $267K | 0.0% | $39.85 | $37.57 | +6.0% | OTHER | 921943858 |
| DUK | DUKE ENERGY CORP | 3,469 | $266K | 0.0% | $76.68 * | $43.44 | +13.3% | COMMON STOCK | 26441C204 |
| BP | BP PLC SPONS ADR | 6,664 | $261K | 0.0% | $39.17 | $43.67 | -10.4% | COMMON STOCK | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $260K | 0.0% | $134.23 * | $86.81 | +49.9% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 710 | $260K | 0.0% | $366.20 | $256.18 | — | COMMON STOCK | 09247X101 |
| — | MCGRAW HILL FINANCIAL INC | 2,400 | $248K | 0.0% | $103.33 | $84.58 | — | COMMON STOCK | 580645109 |
| COST | COSTCO WHOLESALE CORP | 1,633 | $247K | 0.0% | $151.26 * | $109.90 | +15.1% | COMMON STOCK | 22160K105 |
| KBE | KBW BANK ETF | 7,327 | $246K | 0.0% | $33.57 | $27.59 | +21.5% | COMMON STOCK | 78464A797 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $244K | 0.0% | $47.43 * | $28.75 | +21.1% | COMMON STOCK | 34964C106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $240K | 0.0% | $171.43 * | $36.07 | +18.9% | OTHER | 464287606 |
| VFC | V.F. CORP | 3,146 | $237K | 0.0% | $75.33 * | $69.22 | +2.4% | COMMON STOCK | 918204108 |
| DOV | DOVER CORP | 3,415 | $236K | 0.0% | $69.11 * | $39.99 | +15.4% | COMMON STOCK | 260003108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,415 | $233K | 0.0% | $68.23 | $60.70 | +12.5% | OTHER | 921946406 |
| PSX | PHILLIPS 66 | 2,955 | $232K | 0.0% | $78.51 * | $40.56 | +30.4% | COMMON STOCK | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $229K | 0.0% | $115.95 * | $67.20 | +39.7% | COMMON STOCK | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,462 | $215K | 0.0% | $62.10 | $38.94 | +60.0% | COMMON STOCK | 881624209 |
| PCG | PG & E CORP | 4,001 | $212K | 0.0% | $52.99 * | $44.42 | +8.9% | COMMON STOCK | 69331C108 |
| GLD | SPDR GOLD TRUST | 1,862 | $211K | 0.0% | $113.32 | $136.97 | -17.0% | OTHER | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,937 | $209K | 0.0% | $107.90 * | $78.95 | +8.1% | COMMON STOCK | 89417E109 |
| ALLE | ALLEGION PLC | 3,399 | $208K | 0.0% | $61.19 * | $50.73 | +7.2% | COMMON STOCK | G0176J109 |
| MCK | MCKESSON CORP | 914 | $207K | 0.0% | $226.48 * | $204.26 | +2.0% | COMMON STOCK | 58155Q103 |
| FDX | FEDEX CORPORATION | 1,223 | $202K | 0.0% | $165.17 * | $118.62 | +18.9% | COMMON STOCK | 31428X106 |
| GPC | GENUINE PARTS CO | 2,160 | $201K | 0.0% | $93.06 * | $71.18 | -3.9% | COMMON STOCK | 372460105 |
| — | ALCOA INC | 13,376 | $173K | 0.0% | $12.93 | $8.39 | — | COMMON STOCK | 013817101 |
| — | FIRST NIAGARA FINANCIAL GRP | 18,846 | $167K | 0.0% | $8.86 | $9.79 | — | COMMON STOCK | 33582V108 |
| — | ISHARES GOLD TRUST | 12,076 | $139K | 0.0% | $11.51 | $11.99 | — | OTHER | 464285105 |