Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 263,459 | $21.92M | 3.6% | $83.20 * | $53.69 | -1.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 141,276 | $17.72M | 2.9% | $125.43 * | $17.76 | +57.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 175,866 | $17.14M | 2.8% | $97.46 * | $59.66 | +22.0% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56,384 | $15.4M | 2.5% | $273.20 | $211.48 | +29.2% | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 196,691 | $15.39M | 2.5% | $78.24 * | $55.00 | +6.2% | COMMON STOCK | 742718109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 35,565 | $13.12M | 2.1% | $368.99 * | $57.81 | +112.8% | COMMON STOCK | 464287556 |
| — | GENERAL ELECTRIC CORP | 491,224 | $13.05M | 2.1% | $26.57 | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 190,422 | $12.9M | 2.1% | $67.76 * | $36.36 | +40.2% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 133,874 | $12.5M | 2.0% | $93.34 * | $56.14 | +21.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 122,540 | $11.82M | 1.9% | $96.47 * | $71.30 | -13.9% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 71,224 | $11.59M | 1.9% | $162.67 * | $118.59 | -15.7% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 260,027 | $11.48M | 1.9% | $44.15 * | $26.70 | +42.9% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 98,958 | $10.98M | 1.8% | $110.94 | $92.93 | — | COMMON STOCK | 913017109 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,434 | $10.67M | 1.7% | $124.87 | $96.77 | +29.0% | OTHER | 464287655 |
| WFC | WELLS FARGO & CO | 177,846 | $10M | 1.6% | $56.24 * | $27.84 | +50.3% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 85,304 | $9.736M | 1.6% | $114.13 * | $56.13 | +85.2% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 100,567 | $9.561M | 1.6% | $95.07 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| NBTB | NBT BANCORP INC | 358,108 | $9.371M | 1.5% | $26.17 | $20.94 | +25.0% | COMMON STOCK | 628778102 |
| LOW | LOWES COS INC | 135,846 | $9.098M | 1.5% | $66.97 * | $32.16 | +71.8% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 285,584 | $8.686M | 1.4% | $30.41 * | $17.56 | +34.8% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,728 | $8.632M | 1.4% | $66.54 * | $28.67 | +62.0% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 255,117 | $8.554M | 1.4% | $33.53 * | $16.46 | +23.6% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 124,030 | $7.874M | 1.3% | $63.48 | $60.83 | +4.4% | OTHER | 464287465 |
| CVS | CVS HEALTH CORP | 70,300 | $7.373M | 1.2% | $104.88 * | $41.44 | +86.6% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 152,036 | $7.087M | 1.2% | $46.61 * | $27.05 | -0.2% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 80,440 | $6.885M | 1.1% | $85.59 * | $25.01 | +40.2% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 79,814 | $6.88M | 1.1% | $86.20 * | $53.41 | +19.8% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 71,841 | $6.852M | 1.1% | $95.38 * | $64.48 | +16.7% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 82,589 | $6.742M | 1.1% | $81.63 * | $47.95 | +24.6% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 80,860 | $6.285M | 1.0% | $77.73 * | $47.68 | +12.0% | COMMON STOCK | 74144T108 |
| T | AT&T INC | 170,274 | $6.049M | 1.0% | $35.53 * | $11.40 | +11.4% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 93,132 | $5.956M | 1.0% | $63.95 | $52.50 | — | COMMON STOCK | 263534109 |
| SPY | SPDR S&P 500 ETF TRUST | 28,081 | $5.78M | 0.9% | $205.83 | $161.08 | +27.8% | OTHER | 78462F103 |
| ABBV | ABBVIE INC | 84,941 | $5.707M | 0.9% | $67.19 * | $26.55 | +64.2% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 115,652 | $5.676M | 0.9% | $49.08 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 202,726 | $5.567M | 0.9% | $27.46 * | $15.41 | +28.2% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 82,036 | $5.365M | 0.9% | $65.40 * | $44.38 | +15.2% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORPORATION | 132,575 | $5.343M | 0.9% | $40.30 * | $27.58 | +24.7% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,201 | $5.063M | 0.8% | $136.10 | $110.21 | +23.5% | COMMON STOCK | 084670702 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 127,083 | $5.035M | 0.8% | $39.62 | $41.48 | -4.5% | OTHER | 464287234 |
| QCOM | QUALCOMM INC | 79,127 | $4.956M | 0.8% | $62.63 * | $45.45 | +2.1% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 85,002 | $4.84M | 0.8% | $56.94 * | $30.99 | +26.5% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,487 | $4.773M | 0.8% | $80.24 * | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINL INC | 51,486 | $4.506M | 0.7% | $87.52 * | $38.68 | +42.5% | COMMON STOCK | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 35,763 | $4.363M | 0.7% | $122.00 * | $50.75 | +103.1% | COMMON STOCK | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 56,810 | $4.329M | 0.7% | $76.20 | $67.41 | +13.1% | OTHER | 78464A763 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,229 | $4.267M | 0.7% | $80.16 * | $49.85 | -4.5% | COMMON STOCK | 718172109 |
| NVS | NOVARTIS AG SPONS ADR | 42,769 | $4.206M | 0.7% | $98.34 | $73.16 | +34.4% | COMMON STOCK | 66987V109 |
| KO | COCA COLA CO | 107,030 | $4.199M | 0.7% | $39.23 * | $27.88 | +1.1% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 21,522 | $4.001M | 0.7% | $185.90 * | $71.65 | +95.8% | COMMON STOCK | 539830109 |
| NKE | NIKE INC-CLASS B | 36,934 | $3.99M | 0.7% | $108.03 * | $26.53 | +78.3% | COMMON STOCK | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,061 | $3.908M | 0.6% | $149.96 * | $23.24 | +29.1% | OTHER | 464287507 |
| D | DOMINION RESOURCES INC | 55,332 | $3.7M | 0.6% | $66.87 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 37,544 | $3.681M | 0.6% | $98.04 * | $14.15 | +32.0% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 22,906 | $3.534M | 0.6% | $154.28 * | $61.26 | +49.4% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 41,384 | $3.51M | 0.6% | $84.82 * | $61.89 | +5.1% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 57,067 | $3.505M | 0.6% | $61.42 * | $39.96 | +10.1% | COMMON STOCK | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 84,328 | $3.496M | 0.6% | $41.46 * | $19.58 | +5.9% | COMMON STOCK | 81369Y886 |
| ALV | AUTOLIV INC | 27,283 | $3.186M | 0.5% | $116.78 * | $40.38 | +63.2% | COMMON STOCK | 052800109 |
| MO | ALTRIA GROUP INC | 65,094 | $3.184M | 0.5% | $48.91 * | $16.28 | +51.0% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 31,017 | $3.162M | 0.5% | $101.94 * | $55.11 | +33.6% | COMMON STOCK | 438516106 |
| WMT | WAL MART STORES INC | 44,120 | $3.129M | 0.5% | $70.92 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 22,532 | $3.125M | 0.5% | $138.69 * | $81.07 | +51.6% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO | 40,149 | $3.12M | 0.5% | $77.71 * | $63.95 | +4.6% | COMMON STOCK | 025816109 |
| — | GOOGLE INC CL A | 5,582 | $3.014M | 0.5% | $539.95 | $880.32 | — | COMMON STOCK | 38259P508 |
| — | MARKET VECTORS AGRIBUSINESS | 54,106 | $2.983M | 0.5% | $55.13 | $51.19 | — | COMMON STOCK | 57060U605 |
| GS | GOLDMAN SACHS GROUP INC | 14,151 | $2.954M | 0.5% | $208.75 * | $120.06 | +40.8% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 39,703 | $2.942M | 0.5% | $74.10 * | $58.11 | -1.4% | COMMON STOCK | G5960L103 |
| — | GOOGLE INC CLASS C | 5,624 | $2.927M | 0.5% | $520.45 | $575.31 | — | COMMON STOCK | 38259P706 |
| PFF | ISHARES S&P PREF STK ETF | 71,981 | $2.819M | 0.5% | $39.16 | $40.07 | -2.2% | OTHER | 464288687 |
| TJX | TJX COS INC | 42,204 | $2.793M | 0.5% | $66.18 * | $24.50 | +16.7% | COMMON STOCK | 872540109 |
| USB | US BANCORP NEW | 63,659 | $2.763M | 0.5% | $43.40 * | $22.41 | +33.2% | COMMON STOCK | 902973304 |
| GIS | GENERAL MLS INC | 48,640 | $2.71M | 0.4% | $55.72 * | $32.21 | +19.8% | COMMON STOCK | 370334104 |
| GWW | GRAINGER W W INC | 11,398 | $2.697M | 0.4% | $236.62 * | $201.89 | -1.1% | COMMON STOCK | 384802104 |
| KRE | KBW REGIONAL BANKING ETF | 59,292 | $2.618M | 0.4% | $44.15 | $31.96 | +38.2% | COMMON STOCK | 78464A698 |
| — | PRAXAIR INC | 21,656 | $2.589M | 0.4% | $119.55 | $115.14 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HLDG | 28,463 | $2.531M | 0.4% | $88.92 | $68.02 | — | COMMON STOCK | 30219G108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 59,522 | $2.464M | 0.4% | $41.40 * | $15.47 | +33.8% | COMMON STOCK | 81369Y803 |
| CLX | CLOROX COMPANY | 23,598 | $2.454M | 0.4% | $103.99 * | $60.55 | +27.6% | COMMON STOCK | 189054109 |
| — | APACHE CORP | 42,081 | $2.425M | 0.4% | $57.63 | $80.79 | — | COMMON STOCK | 037411105 |
| FISV | FISERV INC | 28,928 | $2.396M | 0.4% | $82.83 * | $24.35 | +70.1% | COMMON STOCK | 337738108 |
| XLB | MATERIALS SELECT SPDR FUND | 48,649 | $2.354M | 0.4% | $48.39 * | $20.07 | +20.5% | COMMON STOCK | 81369Y100 |
| ECL | ECOLAB INC | 20,595 | $2.329M | 0.4% | $113.09 * | $73.48 | +37.1% | COMMON STOCK | 278865100 |
| DIA | SPDR DJIA TRUST | 12,963 | $2.279M | 0.4% | $175.81 | $149.37 | +17.7% | OTHER | 78467X109 |
| SO | SOUTHERN COMPANY | 49,584 | $2.078M | 0.3% | $41.91 * | $26.73 | +0.6% | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 19,358 | $2.064M | 0.3% | $106.62 | $99.04 | — | COMMON STOCK | 61166W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,324 | $2.055M | 0.3% | $47.43 * | $15.62 | +23.1% | COMMON STOCK | 595017104 |
| XLY | CONSUMER DISCRETIONARY SELT | 26,595 | $2.034M | 0.3% | $76.48 * | $27.68 | +38.2% | COMMON STOCK | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,747 | $2.005M | 0.3% | $84.43 | $84.69 | — | COMMON STOCK | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,234 | $1.947M | 0.3% | $136.79 * | $61.68 | +58.7% | COMMON STOCK | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 46,518 | $1.902M | 0.3% | $40.89 | $41.82 | -2.2% | OTHER | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 21,761 | $1.901M | 0.3% | $87.36 * | $58.63 | +18.9% | COMMON STOCK | 655844108 |
| — | EMC CORP MASS | 71,744 | $1.893M | 0.3% | $26.39 | $23.91 | — | COMMON STOCK | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 20,475 | $1.879M | 0.3% | $91.77 * | $49.85 | +43.8% | COMMON STOCK | 452308109 |
| YUM | YUM! BRANDS INC | 20,464 | $1.843M | 0.3% | $90.06 * | $38.97 | +36.4% | COMMON STOCK | 988498101 |
| VNQ | VANGUARD REIT ETF | 24,515 | $1.831M | 0.3% | $74.69 | $72.19 | +3.5% | COMMON STOCK | 922908553 |
| TD | TORONTO DOMINION BANK | 41,287 | $1.755M | 0.3% | $42.51 | $42.93 | -1.0% | COMMON STOCK | 891160509 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,001 | $1.731M | 0.3% | $24.38 * | $15.52 | +27.6% | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,215 | $1.687M | 0.3% | $54.04 | $42.45 | +27.3% | COMMON STOCK | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 13,951 | $1.633M | 0.3% | $117.05 * | $37.28 | +119.0% | COMMON STOCK | 375558103 |
| — | DOW CHEMICAL COMPANY | 31,372 | $1.606M | 0.3% | $51.19 | $32.46 | — | COMMON STOCK | 260543103 |
| AWK | AMERICAN WATER WORKS CO INC | 31,624 | $1.538M | 0.3% | $48.63 * | $32.22 | +22.9% | COMMON STOCK | 030420103 |
| EMR | EMERSON ELEC CO | 27,354 | $1.516M | 0.2% | $55.42 * | $40.12 | +4.4% | COMMON STOCK | 291011104 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,184 | $1.495M | 0.2% | $133.67 | $116.66 | +14.6% | COMMON STOCK | 892331307 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 50,814 | $1.488M | 0.2% | $29.28 | $26.59 | +10.1% | COMMON STOCK | 464287713 |
| HD | HOME DEPOT INC | 12,977 | $1.442M | 0.2% | $111.12 * | $57.18 | +51.7% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,656 | $1.426M | 0.2% | $41.15 * | $23.16 | +40.3% | COMMON STOCK | 609207105 |
| — | GLAXO SMITHKLINE SPONS ADR | 33,588 | $1.399M | 0.2% | $41.65 | $49.85 | — | COMMON STOCK | 37733W105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,344 | $1.364M | 0.2% | $74.36 | $49.05 | +51.7% | COMMON STOCK | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,541 | $1.319M | 0.2% | $75.20 * | $39.63 | -5.2% | COMMON STOCK | 81369Y506 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1.297M | 0.2% | $85.28 | $86.86 | -1.8% | OTHER | 92206C870 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 37,816 | $1.284M | 0.2% | $33.95 | $34.37 | -1.2% | OTHER | 78464A375 |
| LLY | LILLY ELI & CO | 13,961 | $1.165M | 0.2% | $83.45 * | $42.37 | +63.9% | COMMON STOCK | 532457108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 23,705 | $1.128M | 0.2% | $47.58 | $40.69 | +17.0% | COMMON STOCK | 81369Y308 |
| — | CELGENE CORP | 9,218 | $1.067M | 0.2% | $115.75 | $100.23 | — | COMMON STOCK | 151020104 |
| BAX | BAXTER INTL INC | 15,066 | $1.053M | 0.2% | $69.89 * | $31.39 | +2.4% | COMMON STOCK | 071813109 |
| DE | DEERE & CO | 10,540 | $1.023M | 0.2% | $97.06 * | $68.07 | +18.8% | COMMON STOCK | 244199105 |
| — | KRAFT FOODS GROUP INC | 11,839 | $1.008M | 0.2% | $85.14 | $56.02 | — | COMMON STOCK | 50076Q106 |
| CMCSA | COMCAST CORP-CL A | 15,840 | $953K | 0.2% | $60.16 * | $17.23 | +37.1% | COMMON STOCK | 20030N101 |
| MOS | THE MOSAIC COMPANY | 18,625 | $873K | 0.1% | $46.87 * | $46.26 | -17.8% | COMMON STOCK | 61945C103 |
| TXT | TEXTRON INC | 19,440 | $868K | 0.1% | $44.65 | $26.50 | +65.9% | COMMON STOCK | 883203101 |
| — | INGERSOLL-RAND PLC | 12,500 | $843K | 0.1% | $67.44 | $55.53 | — | COMMON STOCK | G47791101 |
| UPS | UNITED PARCEL SERVICE CL B | 8,623 | $836K | 0.1% | $96.95 * | $55.73 | +18.9% | COMMON STOCK | 911312106 |
| XYL | XYLEM INC | 22,100 | $819K | 0.1% | $37.06 * | $23.44 | +38.7% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 7,661 | $812K | 0.1% | $105.99 * | $63.06 | +17.7% | COMMON STOCK | 494368103 |
| MET | METLIFE INC | 14,104 | $790K | 0.1% | $56.01 * | $30.50 | +14.8% | COMMON STOCK | 59156R108 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $744K | 0.1% | $100.13 * | $38.07 | +31.6% | OTHER | 92206C664 |
| ETN | EATON CORP PLC | 10,862 | $733K | 0.1% | $67.48 * | $46.70 | +13.2% | COMMON STOCK | G29183103 |
| SYY | SYSCO CORP | 18,065 | $652K | 0.1% | $36.09 * | $24.65 | +11.6% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 4,038 | $620K | 0.1% | $153.54 * | $79.18 | +42.6% | COMMON STOCK | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $619K | 0.1% | $29.87 | $52.24 | — | COMMON STOCK | 293792107 |
| — | WR GRACE & CO | 6,000 | $602K | 0.1% | $100.33 | $84.00 | — | COMMON STOCK | 38388F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,159 | $563K | 0.1% | $109.13 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 13,426 | $563K | 0.1% | $41.93 * | $21.78 | +48.0% | COMMON STOCK | 064058100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,162 | $562K | 0.1% | $108.87 | $109.85 | -1.0% | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 3,921 | $556K | 0.1% | $141.80 * | $56.78 | +99.2% | COMMON STOCK | 369550108 |
| — | STARWOOD HOTELS & RESORTS | 6,593 | $535K | 0.1% | $81.15 | $79.72 | — | COMMON STOCK | 85590A401 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,660 | $529K | 0.1% | $54.76 | $33.29 | +64.5% | COMMON STOCK | 670100205 |
| C | CITIGROUP INC | 9,294 | $513K | 0.1% | $55.20 * | $36.06 | +14.2% | COMMON STOCK | 172967424 |
| BDX | BECTON DICKINSON | 3,615 | $512K | 0.1% | $141.63 * | $78.11 | +50.9% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORPORATION | 5,102 | $487K | 0.1% | $95.45 * | $56.92 | +49.0% | COMMON STOCK | 863667101 |
| MTB | M & T BANK CORP | 3,800 | $474K | 0.1% | $124.74 * | $72.91 | +27.6% | COMMON STOCK | 55261F104 |
| — | BED BATH & BEYOND INC | 6,731 | $464K | 0.1% | $68.93 | $70.95 | — | COMMON STOCK | 075896100 |
| SU | SUNCOR ENERGY INC | 16,168 | $445K | 0.1% | $27.52 * | $19.64 | -3.4% | COMMON STOCK | 867224107 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $425K | 0.1% | $83.74 | $86.88 | -3.5% | OTHER | 921937819 |
| BAC | BANK OF AMERICA CORP | 24,546 | $418K | 0.1% | $17.03 * | $10.50 | +29.4% | COMMON STOCK | 060505104 |
| GLW | CORNING INC | 20,798 | $410K | 0.1% | $19.71 * | $10.49 | +42.2% | COMMON STOCK | 219350105 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,908 | $410K | 0.1% | $104.91 | $106.55 | -1.4% | OTHER | 464287440 |
| — | WGL HLDGS INC | 7,030 | $381K | 0.1% | $54.20 | $43.06 | — | COMMON STOCK | 92924F106 |
| WMB | WILLIAMS COS INC | 6,611 | $380K | 0.1% | $57.48 * | $18.16 | +73.8% | COMMON STOCK | 969457100 |
| BHP | BHP BILLITON LTD SPONS ADR | 9,005 | $367K | 0.1% | $40.76 | $62.13 | -34.5% | COMMON STOCK | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 9,242 | $363K | 0.1% | $39.28 * | $21.73 | +25.5% | COMMON STOCK | 744573106 |
| DUK | DUKE ENERGY CORP | 4,939 | $349K | 0.1% | $70.66 * | $45.01 | +1.6% | COMMON STOCK | 26441C204 |
| — | ANADARKO PETROLEUM CORPORATION | 4,450 | $347K | 0.1% | $77.98 | $85.70 | — | COMMON STOCK | 032511107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,093 | $347K | 0.1% | $84.78 | $84.43 | +0.5% | OTHER | 464287457 |
| NUE | NUCOR CORP | 7,802 | $344K | 0.1% | $44.09 * | $33.28 | +3.5% | COMMON STOCK | 670346105 |
| SJM | JM SMUCKER CO | 3,129 | $339K | 0.1% | $108.34 * | $70.84 | +11.8% | COMMON STOCK | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,520 | $337K | 0.1% | $61.05 * | $43.04 | +25.8% | COMMON STOCK | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 6,810 | $334K | 0.1% | $49.05 * | $30.25 | -0.8% | COMMON STOCK | 354613101 |
| — | ST JUDE MEDICAL INC | 4,566 | $334K | 0.1% | $73.15 | $46.59 | — | COMMON STOCK | 790849103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,726 | $328K | 0.1% | $88.03 * | $56.95 | +27.7% | COMMON STOCK | 14040H105 |
| EXC | EXELON CORP | 9,873 | $310K | 0.1% | $31.40 * | $15.35 | +0.6% | COMMON STOCK | 30161N101 |
| — | SIGMA ALDRICH CORP | 2,222 | $310K | 0.1% | $139.51 | $80.45 | — | COMMON STOCK | 826552101 |
| — | POWERSHARES QQQ TRUST | 2,841 | $304K | 0.0% | $107.00 | $71.46 | — | OTHER | 73935A104 |
| ALL | ALLSTATE CORP | 4,615 | $299K | 0.0% | $64.79 * | $37.12 | +38.8% | COMMON STOCK | 020002101 |
| CHD | CHURCH & DWIGHT INC | 3,673 | $298K | 0.0% | $81.13 * | $26.18 | +34.8% | COMMON STOCK | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $291K | 0.0% | $103.93 * | $42.77 | +96.4% | COMMON STOCK | 83088M102 |
| — | HEWLETT PACKARD CO | 9,568 | $287K | 0.0% | $30.00 | $27.48 | — | COMMON STOCK | 428236103 |
| VV | VANGUARD LARGE-CAP ETF | 3,010 | $286K | 0.0% | $95.02 | $73.74 | +28.6% | OTHER | 922908637 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $285K | 0.0% | $56.93 | $63.77 | — | COMMON STOCK | 780259206 |
| CSX | CSX CORP | 8,513 | $278K | 0.0% | $32.66 * | $7.69 | +20.3% | COMMON STOCK | 126408103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268K | 0.0% | $105.18 * | $52.69 | -0.0% | OTHER | 464288646 |
| BP | BP PLC SPONS ADR | 6,664 | $266K | 0.0% | $39.92 | $43.67 | -8.5% | COMMON STOCK | 055622104 |
| KBE | KBW BANK ETF | 7,295 | $265K | 0.0% | $36.33 | $27.59 | +31.4% | COMMON STOCK | 78464A797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,257 | $265K | 0.0% | $81.36 | $82.86 | -1.9% | OTHER | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 5,730 | $264K | 0.0% | $46.07 * | $31.69 | +27.4% | COMMON STOCK | 302130109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $264K | 0.0% | $73.33 | $56.39 | — | COMMON STOCK | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $251K | 0.0% | $129.58 * | $86.81 | +44.9% | COMMON STOCK | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $246K | 0.0% | $124.56 * | $67.20 | +50.9% | COMMON STOCK | 773903109 |
| — | BLACKROCK INC CL A | 710 | $246K | 0.0% | $346.48 | $256.18 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $237K | 0.0% | $169.29 * | $36.07 | +17.5% | OTHER | 464287606 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $236K | 0.0% | $45.88 * | $28.75 | +17.2% | COMMON STOCK | 34964C106 |
| VEA | VANGUARD MSCI EAFE ETF | 5,943 | $235K | 0.0% | $39.54 | $37.57 | +5.5% | OTHER | 921943858 |
| XEL | XCEL ENERGY INC | 7,012 | $226K | 0.0% | $32.23 * | $19.78 | +17.3% | COMMON STOCK | 98389B100 |
| COST | COSTCO WHOLESALE CORP | 1,676 | $226K | 0.0% | $134.84 * | $110.16 | +2.6% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 517 | $224K | 0.0% | $433.27 * | $20.90 | +3.8% | COMMON STOCK | 023135106 |
| VFC | V.F. CORP | 3,212 | $224K | 0.0% | $69.74 * | $69.19 | -5.1% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 2,764 | $223K | 0.0% | $80.68 * | $40.56 | +34.6% | COMMON STOCK | 718546104 |
| — | MCGRAW HILL FINANCIAL INC | 2,200 | $221K | 0.0% | $100.45 | $84.58 | — | COMMON STOCK | 580645109 |
| DOV | DOVER CORP | 3,140 | $220K | 0.0% | $70.06 * | $39.99 | +17.8% | COMMON STOCK | 260003108 |
| AROW | ARROW FINL CORP | 7,846 | $212K | 0.0% | $27.02 * | $15.75 | +2.6% | COMMON STOCK | 042744102 |
| — | FOOT LOCKER INC | 3,100 | $208K | 0.0% | $67.10 | $67.10 | — | COMMON STOCK | 344849104 |
| FDX | FEDEX CORPORATION | 1,220 | $208K | 0.0% | $170.49 * | $118.62 | +22.6% | COMMON STOCK | 31428X106 |
| KSS | KOHLS CORP | 3,245 | $203K | 0.0% | $62.56 | $69.43 | -9.8% | COMMON STOCK | 500255104 |
| — | FIRST NIAGARA FINANCIAL GRP | 18,886 | $179K | 0.0% | $9.48 | $9.79 | — | COMMON STOCK | 33582V108 |
| — | ALCOA INC | 11,401 | $127K | 0.0% | $11.14 | $8.39 | — | COMMON STOCK | 013817101 |