NBT Bank

NBT Bank as of March 31, 2011

Portfolio Holdings for NBT Bank

NBT Bank holds 547 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.0 $30M 169k 179.55
Exxon Mobil Corporation (XOM) 4.0 $17M 205k 84.13
iShares Russell 2000 Index (IWM) 3.3 $14M 171k 84.17
International Business Machines (IBM) 2.9 $13M 78k 163.07
Procter & Gamble Company (PG) 2.6 $11M 183k 61.60
iShares MSCI EAFE Index Fund (EFA) 2.3 $10M 166k 60.08
General Electric Company 2.2 $9.7M 486k 20.04
Johnson & Johnson (JNJ) 2.1 $9.0M 152k 59.25
Apple (AAPL) 2.1 $9.0M 26k 348.49
Chevron Corporation (CVX) 2.0 $8.9M 83k 107.49
Caterpillar (CAT) 1.7 $7.6M 68k 111.35
iShares MSCI Emerging Markets Indx (EEM) 1.7 $7.5M 155k 48.66
Schlumberger (SLB) 1.7 $7.4M 80k 93.26
NBT Ban (NBTB) 1.6 $7.2M 315k 22.78
United Technologies Corporation 1.6 $7.0M 83k 84.64
JPMorgan Chase & Co. (JPM) 1.6 $6.9M 150k 46.09
Microsoft Corporation (MSFT) 1.6 $6.8M 267k 25.38
ConocoPhillips (COP) 1.3 $5.8M 73k 79.86
Verizon Communications (VZ) 1.3 $5.5M 144k 38.54
Danaher Corporation (DHR) 1.3 $5.5M 107k 51.90
Pepsi (PEP) 1.2 $5.4M 85k 64.40
Abbott Laboratories (ABT) 1.2 $5.0M 103k 49.04
Spdr S&p 500 Etf (SPY) 1.1 $5.0M 38k 132.60
McDonald's Corporation (MCD) 1.1 $4.9M 65k 76.08
Google 1.1 $4.9M 8.4k 586.77
Hewlett-Packard Company 1.1 $4.7M 115k 40.97
Philip Morris International (PM) 1.1 $4.6M 69k 65.61
Walt Disney Company (DIS) 1.0 $4.4M 103k 43.09
Intel Corporation (INTC) 1.0 $4.4M 216k 20.18
Target Corporation (TGT) 1.0 $4.3M 86k 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $4.2M 34k 123.01
Cisco Systems (CSCO) 0.9 $4.1M 242k 17.14
Walgreen Company 0.9 $4.1M 102k 40.13
Market Vectors Agribusiness 0.9 $4.1M 72k 56.04
BHP Billiton (BHP) 0.9 $4.0M 42k 95.87
Yum! Brands (YUM) 0.9 $3.9M 76k 51.38
Lowe's Companies (LOW) 0.9 $3.8M 145k 26.43
Berkshire Hathaway (BRK.B) 0.9 $3.8M 45k 83.62
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.8M 38k 100.15
GlaxoSmithKline 0.8 $3.6M 94k 38.40
Wells Fargo & Company (WFC) 0.8 $3.5M 110k 31.70
At&t (T) 0.8 $3.3M 106k 30.61
Goldman Sachs (GS) 0.7 $3.2M 20k 158.58
SPDR KBW Regional Banking (KRE) 0.7 $3.2M 120k 26.62
Colgate-Palmolive Company (CL) 0.7 $3.1M 39k 80.77
Bank of America Corporation (BAC) 0.7 $3.1M 232k 13.33
Prudential Financial (PRU) 0.7 $3.1M 50k 61.59
Energy Select Sector SPDR (XLE) 0.7 $3.1M 39k 79.75
Suncor Energy (SU) 0.7 $3.0M 66k 44.84
First Trust ISE Glbl Eng & C Indx (RBLD) 0.7 $2.9M 60k 49.01
Bristol Myers Squibb (BMY) 0.7 $2.9M 110k 26.43
Technology SPDR (XLK) 0.7 $2.9M 111k 26.05
Pfizer (PFE) 0.7 $2.8M 139k 20.30
T. Rowe Price (TROW) 0.6 $2.8M 42k 66.42
E.I. du Pont de Nemours & Company 0.6 $2.8M 50k 54.97
Autoliv (ALV) 0.6 $2.6M 35k 74.21
Union Pacific Corporation (UNP) 0.6 $2.5M 25k 98.34
Materials SPDR (XLB) 0.6 $2.5M 61k 40.02
Fiserv (FI) 0.6 $2.4M 38k 62.72
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 23k 98.73
Dominion Resources (D) 0.5 $2.2M 50k 44.71
U.S. Bancorp (USB) 0.5 $2.1M 79k 26.42
EMC Corporation 0.5 $2.1M 79k 26.55
Industrial SPDR (XLI) 0.5 $2.1M 55k 37.66
Coca-Cola Company (KO) 0.5 $2.1M 31k 66.32
3M Company (MMM) 0.5 $2.0M 22k 93.53
Novartis (NVS) 0.5 $2.0M 37k 54.33
Monsanto Company 0.5 $2.0M 27k 72.27
Wal-Mart Stores (WMT) 0.4 $1.9M 37k 52.04
Altria (MO) 0.4 $1.9M 74k 26.01
Nextera Energy (NEE) 0.4 $1.9M 35k 55.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 22k 83.72
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 45k 39.03
Merck & Co (MRK) 0.4 $1.7M 52k 33.00
Kraft Foods 0.4 $1.6M 51k 31.36
Boeing Company (BA) 0.3 $1.5M 20k 73.91
Qualcomm (QCOM) 0.3 $1.5M 27k 54.84
Utilities SPDR (XLU) 0.3 $1.5M 46k 31.85
Citi 0.3 $1.4M 324k 4.42
Financial Select Sector SPDR (XLF) 0.3 $1.4M 87k 16.39
Mosaic Company 0.3 $1.3M 16k 78.78
H.J. Heinz Company 0.3 $1.2M 24k 48.81
Tor Dom Bk Cad (TD) 0.3 $1.2M 14k 88.56
ITT Corporation 0.3 $1.1M 19k 60.03
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 38k 29.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 12k 93.05
Toyota Motor Corporation (TM) 0.2 $1.0M 13k 80.25
Enterprise Products Partners (EPD) 0.2 $1.0M 24k 43.07
SPDR S&P Dividend (SDY) 0.2 $1.0M 19k 54.18
Petroleo Brasileiro SA (PBR) 0.2 $964k 24k 40.42
Deere & Company (DE) 0.2 $964k 10k 96.83
Health Care SPDR (XLV) 0.2 $892k 27k 33.11
Oracle Corporation (ORCL) 0.2 $913k 27k 33.43
Dow Chemical Company 0.2 $865k 23k 37.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $799k 24k 32.69
Public Service Enterprise (PEG) 0.2 $745k 24k 31.50
Emerson Electric (EMR) 0.2 $698k 12k 58.42
Automatic Data Processing (ADP) 0.1 $652k 13k 51.28
Frontier Communications 0.1 $625k 76k 8.23
Zimmer Holdings (ZBH) 0.1 $615k 10k 60.59
Royal Dutch Shell 0.1 $572k 7.8k 73.29
PowerShares QQQ Trust, Series 1 0.1 $545k 9.5k 57.47
BP (BP) 0.1 $508k 12k 44.16
Eli Lilly & Co. (LLY) 0.1 $529k 15k 35.16
Praxair 0.1 $528k 5.2k 101.54
Home Depot (HD) 0.1 $477k 13k 37.09
Dover Corporation (DOV) 0.1 $479k 7.3k 65.67
Entergy Corporation (ETR) 0.1 $461k 6.9k 67.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $499k 13k 39.60
Corning Incorporated (GLW) 0.1 $428k 21k 20.62
Apache Corporation 0.1 $418k 3.2k 130.96
Novo Nordisk A/S (NVO) 0.1 $431k 3.4k 125.29
SPDR Gold Trust (GLD) 0.1 $398k 2.8k 139.89
Key (KEY) 0.1 $391k 44k 8.88
Medtronic 0.1 $359k 9.1k 39.34
Telefonica (TEF) 0.1 $350k 14k 25.19
TJX Companies (TJX) 0.1 $363k 7.3k 49.73
Southern Company (SO) 0.1 $341k 9.0k 38.12
General Dynamics Corporation (GD) 0.1 $361k 4.7k 76.62
Xcel Energy (XEL) 0.1 $354k 15k 23.88
J.M. Smucker Company (SJM) 0.1 $340k 4.8k 71.23
iShares Dow Jones US Tele (IYZ) 0.1 $332k 14k 23.81
American Express Company (AXP) 0.1 $299k 6.6k 45.21
Bank of New York Mellon Corporation (BK) 0.1 $320k 11k 29.67
Peabody Energy Corporation 0.1 $308k 4.3k 71.99
Teva Pharmaceutical Industries (TEVA) 0.1 $289k 5.8k 50.15
Medco Health Solutions 0.1 $294k 5.2k 56.20
CVS Caremark Corporation (CVS) 0.1 $304k 8.9k 34.34
Air Products & Chemicals (APD) 0.1 $323k 3.6k 90.17
Anadarko Petroleum Corporation 0.1 $285k 3.5k 81.80
BB&T Corporation 0.1 $294k 11k 27.48
General Mills (GIS) 0.1 $308k 8.4k 36.61
Wilber Corporation 0.1 $285k 30k 9.55
Barclays Bank Plc 8.125% Non C p 0.1 $289k 11k 26.29
M&T Bank Corporation (MTB) 0.1 $274k 3.1k 88.45
Duke Energy Corporation 0.1 $247k 14k 18.10
Becton, Dickinson and (BDX) 0.1 $272k 3.4k 79.82
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Honeywell International (HON) 0.1 $274k 4.6k 59.79
Occidental Petroleum Corporation (OXY) 0.1 $260k 2.5k 104.63
Exelon Corporation (EXC) 0.1 $263k 6.4k 41.16
Kellogg Company (K) 0.1 $240k 4.8k 50.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $256k 2.3k 110.34
Ecolab (ECL) 0.1 $214k 4.2k 51.14
Consolidated Edison (ED) 0.1 $212k 4.2k 50.67
Lockheed Martin Corporation (LMT) 0.1 $238k 3.0k 80.25
Allstate Corporation (ALL) 0.1 $232k 7.3k 31.71
Illinois Tool Works (ITW) 0.1 $205k 3.8k 53.79
Chesapeake Energy Corporation 0.1 $199k 5.9k 33.54
St. Jude Medical 0.1 $228k 4.4k 51.29
SPDR KBW Bank (KBE) 0.1 $206k 8.0k 25.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $233k 2.1k 109.40
Comcast Corporation (CMCSA) 0.0 $171k 6.9k 24.64
CSX Corporation (CSX) 0.0 $156k 2.0k 78.59
Franklin Resources (BEN) 0.0 $184k 1.5k 124.75
Pitney Bowes (PBI) 0.0 $154k 6.0k 25.67
Dun & Bradstreet Corporation 0.0 $160k 2.0k 80.00
MDU Resources (MDU) 0.0 $191k 8.4k 22.62
Amgen (AMGN) 0.0 $167k 3.1k 53.45
Vodafone 0.0 $193k 6.7k 28.71
iShares S&P 500 Index (IVV) 0.0 $194k 1.5k 133.49
Staples 0.0 $189k 9.7k 19.37
Williams Companies (WMB) 0.0 $161k 5.2k 31.20
Express Scripts 0.0 $159k 2.9k 55.50
Wabtec Corporation (WAB) 0.0 $183k 2.7k 67.78
Corporate Office Properties Trust (CDP) 0.0 $181k 5.0k 36.20
Tanger Factory Outlet Centers (SKT) 0.0 $157k 6.0k 26.17
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.5k 105.34
Cognizant Technology Solutions (CTSH) 0.0 $136k 1.7k 81.24
Crown Holdings (CCK) 0.0 $112k 2.9k 38.62
Nasdaq Omx (NDAQ) 0.0 $128k 5.0k 25.86
Norfolk Southern (NSC) 0.0 $123k 1.7k 70.59
Autodesk (ADSK) 0.0 $135k 3.1k 44.05
Avon Products 0.0 $149k 5.5k 27.06
Citrix Systems 0.0 $135k 1.8k 73.57
Cooper Industries 0.0 $122k 1.9k 64.77
Genuine Parts Company (GPC) 0.0 $136k 2.5k 53.59
Kimberly-Clark Corporation (KMB) 0.0 $136k 2.1k 65.35
Newmont Mining Corporation (NEM) 0.0 $147k 2.7k 54.41
McGraw-Hill Companies 0.0 $147k 3.1k 47.62
Best Buy (BBY) 0.0 $115k 4.0k 28.62
Suno 0.0 $118k 2.6k 45.65
Morgan Stanley (MS) 0.0 $128k 4.8k 26.69
Progress Energy 0.0 $150k 3.3k 46.29
Darden Restaurants (DRI) 0.0 $128k 2.6k 49.23
Potash Corp. Of Saskatchewan I 0.0 $124k 2.1k 59.05
Thermo Fisher Scientific (TMO) 0.0 $111k 2.0k 56.67
Alcoa 0.0 $151k 8.6k 17.65
Stryker Corporation (SYK) 0.0 $152k 2.5k 60.68
Encana Corp 0.0 $119k 3.5k 34.49
Torchmark Corporation 0.0 $133k 2.0k 66.50
Fortune Brands 0.0 $120k 1.9k 61.80
Gilead Sciences (GILD) 0.0 $122k 2.9k 42.43
Sara Lee 0.0 $113k 6.5k 17.42
SCANA Corporation 0.0 $128k 3.3k 39.22
Cubic Corporation 0.0 $137k 2.4k 57.66
iShares Dow Jones Select Dividend (DVY) 0.0 $136k 2.6k 52.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 1.8k 79.22
iShares MSCI Singapore Index Fund 0.0 $110k 8.0k 13.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $129k 1.5k 86.00
America Movil Sab De Cv spon adr l 0.0 $80k 1.4k 58.27
Time Warner 0.0 $67k 1.9k 35.68
FedEx Corporation (FDX) 0.0 $90k 965.00 93.64
Carnival Corporation (CCL) 0.0 $66k 1.7k 38.26
Cummins (CMI) 0.0 $99k 900.00 110.00
Edwards Lifesciences (EW) 0.0 $70k 806.00 86.85
PPG Industries (PPG) 0.0 $101k 1.1k 96.00
Spectra Energy 0.0 $95k 3.5k 27.32
SYSCO Corporation (SYY) 0.0 $108k 3.9k 27.60
Travelers Companies (TRV) 0.0 $91k 1.5k 59.07
Transocean (RIG) 0.0 $85k 1.1k 77.65
International Paper Company (IP) 0.0 $91k 3.0k 29.96
Laboratory Corp. of America Holdings (LH) 0.0 $88k 960.00 91.67
Valero Energy Corporation (VLO) 0.0 $83k 2.7k 30.34
McKesson Corporation (MCK) 0.0 $70k 880.00 79.55
Allergan 0.0 $82k 1.2k 70.93
Capital One Financial (COF) 0.0 $97k 1.9k 52.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $73k 5.7k 12.82
Halliburton Company (HAL) 0.0 $100k 2.0k 49.89
Rio Tinto (RIO) 0.0 $102k 1.5k 68.18
Ford Motor Company (F) 0.0 $68k 4.5k 14.94
Dell 0.0 $79k 5.5k 14.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 1.5k 55.47
Starbucks Corporation (SBUX) 0.0 $74k 2.0k 37.00
Live Nation Entertainment (LYV) 0.0 $66k 6.6k 10.00
Omni (OMC) 0.0 $71k 1.4k 49.31
PetroChina Company 0.0 $76k 500.00 152.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 1.0k 82.00
Research In Motion 0.0 $87k 1.5k 56.46
Amphenol Corporation (APH) 0.0 $72k 1.3k 55.00
BGC Partners 0.0 $77k 8.3k 9.33
Edison International (EIX) 0.0 $107k 2.9k 36.35
CenterPoint Energy (CNP) 0.0 $100k 5.5k 18.06
First Niagara Financial 0.0 $102k 7.5k 13.59
Ingersoll-rand Co Ltd-cl A 0.0 $77k 1.6k 48.12
L-3 Communications Holdings 0.0 $90k 1.1k 79.17
MetLife (MET) 0.0 $73k 1.6k 44.59
Southern Union Company 0.0 $106k 3.7k 28.59
Piedmont Natural Gas Company 0.0 $106k 3.5k 30.26
WGL Holdings 0.0 $70k 1.8k 38.89
Kinder Morgan Energy Partners 0.0 $84k 1.1k 74.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $66k 3.5k 18.86
Central Fd Cda Ltd cl a 0.0 $67k 3.0k 22.33
iShares S&P 500 Growth Index (IVW) 0.0 $102k 1.5k 68.92
iShares S&P 500 Value Index (IVE) 0.0 $101k 1.6k 63.32
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $90k 5.0k 18.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $97k 5.1k 19.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 1.0k 72.86
iShares MSCI EAFE Value Index (EFV) 0.0 $75k 1.4k 53.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 1.4k 76.47
Alliance Financial Corporation (ALNC) 0.0 $107k 3.2k 33.18
Arrow Financial Corporation (AROW) 0.0 $76k 3.1k 24.79
Motorola Solutions (MSI) 0.0 $70k 1.6k 44.84
Barclays Bank 0.0 $98k 3.8k 25.79
Pioneer High Income Trust (PHT) 0.0 $83k 5.0k 16.60
Chubb Corporation 0.0 $37k 600.00 61.67
Tenaris (TS) 0.0 $25k 500.00 50.00
Medtronic Inc note 1.500% 4/1 0.0 $50k 50k 1.00
El Paso Corporation 0.0 $59k 3.3k 17.88
Annaly Capital Management 0.0 $61k 3.5k 17.43
State Street Corporation (STT) 0.0 $43k 955.00 45.03
Western Union Company (WU) 0.0 $56k 2.7k 20.76
PNC Financial Services (PNC) 0.0 $59k 921.00 64.13
Ameriprise Financial (AMP) 0.0 $62k 1.0k 61.69
Moody's Corporation (MCO) 0.0 $32k 930.00 34.41
Expeditors International of Washington (EXPD) 0.0 $47k 945.00 49.74
Dick's Sporting Goods (DKS) 0.0 $44k 1.1k 40.00
Baxter International (BAX) 0.0 $65k 1.2k 53.90
ResMed (RMD) 0.0 $42k 1.4k 30.00
AGL Resources 0.0 $40k 1.0k 40.00
Hospira 0.0 $26k 478.00 54.39
India Fund (IFN) 0.0 $23k 700.00 32.86
United Parcel Service (UPS) 0.0 $25k 340.00 73.53
Bed Bath & Beyond 0.0 $37k 773.00 47.80
Cameco Corporation (CCJ) 0.0 $45k 1.5k 30.00
CarMax (KMX) 0.0 $64k 2.0k 32.00
DENTSPLY International 0.0 $31k 840.00 36.90
Eaton Corporation 0.0 $28k 500.00 56.00
J.C. Penney Company 0.0 $46k 1.4k 33.33
Kohl's Corporation (KSS) 0.0 $24k 450.00 53.33
NYSE Euronext 0.0 $29k 825.00 35.15
Paychex (PAYX) 0.0 $38k 1.2k 31.54
PetSmart 0.0 $32k 800.00 40.00
Sherwin-Williams Company (SHW) 0.0 $59k 700.00 84.29
Harley-Davidson (HOG) 0.0 $52k 1.2k 42.59
Las Vegas Sands (LVS) 0.0 $42k 1.0k 42.00
Nokia Corporation (NOK) 0.0 $63k 7.3k 8.52
Waddell & Reed Financial 0.0 $55k 1.4k 40.56
Analog Devices (ADI) 0.0 $65k 1.7k 39.09
Ruby Tuesday 0.0 $61k 4.6k 13.15
Tidewater 0.0 $30k 500.00 60.00
Masco Corporation (MAS) 0.0 $25k 1.8k 13.89
DeVry 0.0 $28k 500.00 56.00
Raytheon Company 0.0 $40k 825.00 48.89
NiSource (NI) 0.0 $30k 1.6k 19.26
Plum Creek Timber 0.0 $44k 1.1k 40.00
Cenovus Energy (CVE) 0.0 $35k 900.00 38.89
Fluor Corporation (FLR) 0.0 $59k 800.00 73.75
Nike (NKE) 0.0 $62k 815.00 76.07
Sanofi-Aventis SA (SNY) 0.0 $29k 833.00 34.81
Sigma-Aldrich Corporation 0.0 $46k 730.00 63.01
Texas Instruments Incorporated (TXN) 0.0 $29k 837.00 34.65
Unilever 0.0 $34k 1.1k 31.75
UnitedHealth (UNH) 0.0 $23k 500.00 46.00
American Electric Power Company (AEP) 0.0 $45k 1.3k 35.29
Agilent Technologies Inc C ommon (A) 0.0 $34k 754.00 44.85
Whole Foods Market 0.0 $26k 375.00 68.57
NuStar GP Holdings 0.0 $36k 1.0k 36.00
Washington Real Estate Investment Trust (ELME) 0.0 $23k 750.00 30.67
Clorox Company (CLX) 0.0 $34k 480.00 70.83
Nicor 0.0 $27k 505.00 53.47
Telephone & Data Systems 0.0 $25k 726.00 34.55
Astoria Financial Corporation 0.0 $26k 1.8k 14.44
Patterson-UTI Energy (PTEN) 0.0 $44k 1.5k 29.33
Sempra Energy (SRE) 0.0 $37k 694.00 53.30
Applied Materials (AMAT) 0.0 $27k 1.7k 15.88
Fastenal Company (FAST) 0.0 $26k 400.00 65.00
Precision Castparts 0.0 $29k 200.00 145.00
Marathon Oil Corporation (MRO) 0.0 $43k 800.00 53.75
Amazon (AMZN) 0.0 $28k 156.00 179.49
Forest Laboratories 0.0 $26k 775.00 33.04
Gladstone Capital Corporation (GLAD) 0.0 $23k 2.0k 11.50
CONSOL Energy 0.0 $54k 1.0k 54.00
Atlas Pipeline Partners 0.0 $41k 1.2k 34.17
Quest Diagnostics Incorporated (DGX) 0.0 $48k 835.00 57.49
Oneok Partners 0.0 $45k 550.00 81.82
Suburban Propane Partners (SPH) 0.0 $25k 450.00 55.56
Taseko Cad (TGB) 0.0 $24k 4.0k 6.00
Wonder Auto Technology 0.0 $36k 6.6k 5.45
Cimarex Energy 0.0 $36k 310.00 116.13
Celgene Corporation 0.0 $27k 463.00 58.32
California Water Service (CWT) 0.0 $55k 1.5k 37.41
Massey Energy Company 0.0 $41k 600.00 68.33
RTI International Metals 0.0 $65k 2.1k 30.95
Tompkins Financial Corporation (TMP) 0.0 $25k 605.00 41.32
DPL 0.0 $25k 930.00 26.88
Middlesex Water Company (MSEX) 0.0 $55k 3.0k 18.33
National Retail Properties (NNN) 0.0 $35k 1.4k 25.93
Pinnacle West Capital Corporation (PNW) 0.0 $24k 550.00 43.64
iShares Silver Trust (SLV) 0.0 $36k 950.00 37.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $64k 1.0k 64.00
Templeton Dragon Fund (TDF) 0.0 $31k 1.0k 31.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $29k 1.5k 19.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $51k 3.0k 17.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $50k 3.0k 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.5k 11.20
ING Global Equity Divid.&Premium Opp-ETF 0.0 $33k 3.0k 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 500.00 104.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.6k 24.38
Vectren Corporation 0.0 $48k 1.7k 27.48
Motorola Mobility Holdings 0.0 $25k 1.0k 24.49
ING Prime Rate Trust 0.0 $24k 4.0k 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $58k 510.00 113.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 400.00 62.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $26k 2.0k 13.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 1.6k 16.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $23k 2.3k 10.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $52k 6.0k 8.60
BlackRock Core Bond Trust (BHK) 0.0 $40k 3.3k 12.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $58k 2.4k 24.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $36k 2.8k 12.99
Time Warner Cable 0.0 $21k 274.00 74.77
Vale (VALE) 0.0 $3.0k 100.00 30.00
Amgen Inc note 0.375% 2/0 0.0 $3.0k 3.0k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $5.0k 5.0k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13.500000 1.00 13.50
Broadridge Financial Solutions (BR) 0.0 $1.0k 50.00 20.00
Cme (CME) 0.0 $13k 44.00 295.45
Hartford Financial Services (HIG) 0.0 $5.0k 200.00 25.00
MasterCard Incorporated (MA) 0.0 $15k 59.00 254.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 3.00 1000.00
Ace Limited Cmn 0.0 $14k 210.00 66.67
Principal Financial (PFG) 0.0 $10k 313.00 31.95
Discover Financial Services (DFS) 0.0 $9.0k 355.00 25.35
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 480.00 31.25
Legg Mason 0.0 $18k 500.00 36.00
Costco Wholesale Corporation (COST) 0.0 $13k 175.00 74.29
Devon Energy Corporation (DVN) 0.0 $6.0k 70.00 85.71
Eastman Kodak Company 0.0 $1.0k 400.00 2.50
Range Resources (RRC) 0.0 $10k 175.00 57.14
Waste Management (WM) 0.0 $11k 300.00 36.67
Archer Daniels Midland Company (ADM) 0.0 $10k 279.00 35.84
Comcast Corporation 0.0 $4.0k 165.00 24.24
Great Plains Energy Incorporated 0.0 $4.0k 200.00 20.00
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $15k 399.00 37.59
Constellation Energy 0.0 $6.0k 200.00 30.00
Family Dollar Stores 0.0 $10k 196.00 51.02
H&R Block (HRB) 0.0 $3.0k 200.00 15.00
Nucor Corporation (NUE) 0.0 $14k 300.00 45.00
R.R. Donnelley & Sons Company 0.0 $20k 1.1k 19.05
Ultra Petroleum 0.0 $18k 370.00 48.65
V.F. Corporation (VFC) 0.0 $3.0k 31.00 96.77
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Boston Scientific Corporation (BSX) 0.0 $10k 1.5k 6.87
Nordstrom (JWN) 0.0 $6.0k 131.00 45.80
Johnson Controls 0.0 $19k 450.00 42.22
Briggs & Stratton Corporation 0.0 $7.0k 300.00 23.33
Albany International (AIN) 0.0 $5.0k 200.00 25.00
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Hanesbrands (HBI) 0.0 $13k 433.00 30.30
Limited Brands 0.0 $10k 300.00 33.33
Whirlpool Corporation (WHR) 0.0 $9.0k 100.00 90.00
TECO Energy 0.0 $9.0k 500.00 18.00
AmerisourceBergen (COR) 0.0 $12k 300.00 40.00
Lubrizol Corporation 0.0 $13k 100.00 130.00
Tellabs 0.0 $13k 2.5k 5.20
Arch Coal 0.0 $4.0k 100.00 40.00
Weight Watchers International 0.0 $13k 180.00 72.22
Agrium 0.0 $5.0k 50.00 100.00
Tele Norte Leste Participacoes SA 0.0 $2.0k 100.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $999.900000 30.00 33.33
Kroger (KR) 0.0 $14k 600.00 23.33
Aetna 0.0 $8.0k 208.00 38.46
Sprint Nextel Corporation 0.0 $999.180000 183.00 5.46
Callaway Golf Company (MODG) 0.0 $3.0k 500.00 6.00
West Marine 0.0 $7.0k 700.00 10.00
Aol 0.0 $1.4k 67.00 20.38
Baker Hughes Incorporated 0.0 $16k 220.00 72.73
Diageo (DEO) 0.0 $20k 265.00 75.47
News Corporation 0.0 $7.0k 410.00 17.16
Parker-Hannifin Corporation (PH) 0.0 $9.0k 100.00 90.00
Tyco International Ltd S hs 0.0 $3.0k 60.00 50.00
Wisconsin Energy Corporation 0.0 $6.0k 200.00 30.00
Xerox Corporation 0.0 $6.0k 600.00 10.00
Apollo 0.0 $16k 390.00 41.03
Gap (GPS) 0.0 $19k 850.00 22.35
LSI Corporation 0.0 $263.880000 36.00 7.33
Verigy 0.0 $1.3k 76.00 17.24
Windstream Corporation 0.0 $2.0k 154.00 12.99
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
News Corporation 0.0 $4.0k 200.00 20.00
Deluxe Corporation (DLX) 0.0 $13k 500.00 26.00
Toll Brothers (TOL) 0.0 $6.0k 300.00 20.00
Montpelier Re Holdings/mrh 0.0 $4.0k 200.00 20.00
Newcastle Investment 0.0 $3.0k 500.00 6.00
SandRidge Energy 0.0 $3.0k 200.00 15.00
Telephone & Data Sys Inc spl 0.0 $21k 726.00 29.09
Dr Pepper Snapple 0.0 $5.0k 144.00 34.72
Qwest Communications International 0.0 $21k 3.0k 7.01
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
PPL Corporation (PPL) 0.0 $12k 486.00 24.69
Quicksilver Resources 0.0 $13k 900.00 14.44
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 200.00 25.00
McClatchy Company 0.0 $145.860000 51.00 2.86
Corn Products International 0.0 $19k 350.00 53.33
Yahoo! 0.0 $10k 600.00 16.67
X-Rite, Incorporated 0.0 $8.0k 1.6k 5.00
Spectrum Control 0.0 $20k 1.0k 20.00
Green Mountain Coffee Roasters 0.0 $2.0k 36.00 55.56
Mead Johnson Nutrition 0.0 $20k 340.00 58.82
salesforce (CRM) 0.0 $17k 128.00 132.81
First Horizon National Corporation (FHN) 0.0 $21k 1.9k 10.97
Broadcom Corporation 0.0 $12k 310.00 38.71
Ship Finance Intl 0.0 $0 15.00 0.00
Transcanada Corp 0.0 $2.0k 47.00 42.55
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Central Vermont Public Service 0.0 $9.0k 400.00 22.50
Myers Industries (MYE) 0.0 $17k 1.7k 10.17
Starwood Hotels & Resorts Worldwide 0.0 $11k 183.00 60.11
AllianceBernstein Holding (AB) 0.0 $17k 800.00 21.25
Atmos Energy Corporation (ATO) 0.0 $14k 400.00 35.00
Community Bank System (CBU) 0.0 $11k 448.00 24.55
Colonial Properties Trust 0.0 $12k 600.00 20.00
Donegal (DGICA) 0.0 $245.520000 18.00 13.64
DTE Energy Company (DTE) 0.0 $4.0k 100.00 40.00
EV Energy Partners 0.0 $13k 250.00 52.00
Exelixis (EXEL) 0.0 $11k 1.0k 11.00
Alliant Energy Corporation (LNT) 0.0 $12k 296.00 40.54
Southwest Airlines (LUV) 0.0 $2.0k 120.00 16.67
Banco Santander (SAN) 0.0 $7.0k 471.00 14.81
Questar Corporation 0.0 $7.0k 400.00 17.50
Unitil Corporation (UTL) 0.0 $8.0k 350.00 22.86
Vanguard Natural Resources 0.0 $11k 350.00 31.43
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Aluminum Corp. of China 0.0 $12k 500.00 24.00
Banco Bradesco SA (BBD) 0.0 $3.0k 165.00 18.18
Frontline Limited Usd2.5 0.0 $2.0k 100.00 20.00
Ida (IDA) 0.0 $16k 400.00 40.00
National Grid 0.0 $15k 305.00 49.18
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 100.00 40.00
Sabine Royalty Trust (SBR) 0.0 $3.0k 50.00 60.00
SanDisk Corporation 0.0 $6.0k 125.00 48.00
Covance 0.0 $5.0k 100.00 50.00
Ennis (EBF) 0.0 $6.0k 350.00 17.14
Geron Corporation (GERN) 0.0 $1.0k 250.00 4.00
Realty Income (O) 0.0 $10k 300.00 33.33
Qlt 0.0 $1.0k 200.00 5.00
Susquehanna Bancshares 0.0 $1.0k 150.00 6.67
Integrys Energy 0.0 $15k 300.00 50.00
Telefonos de Mexico 0.0 $18k 1.0k 18.00
TrustCo Bank Corp NY 0.0 $6.0k 1.1k 5.67
UniSource Energy 0.0 $4.0k 100.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $10k 531.00 18.83
Genomic Health 0.0 $10k 421.00 23.75
PNM Resources (PNM) 0.0 $4.0k 300.00 13.33
Alcatel-Lucent 0.0 $5.0k 917.00 5.45
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 300.00 26.67
Braskem SA (BAK) 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $16k 1.0k 16.00
Ruth's Hospitality 0.0 $8.0k 1.5k 5.33
Siemens (SIEGY) 0.0 $17k 121.00 140.00
DCT Industrial Trust 0.0 $11k 2.0k 5.50
Oculus Innovative Sciences 0.0 $1.0k 500.00 2.00
Terra Nova Royalty 0.0 $2.0k 200.00 10.00
Entropic Communications 0.0 $9.0k 1.1k 8.18
Brandywine Realty Trust (BDN) 0.0 $18k 1.5k 12.00
Patriot Coal Corp 0.0 $2.0k 40.00 50.00
American International (AIG) 0.0 $5.3k 143.00 37.04
Liberty Property Trust 0.0 $11k 325.00 33.85
Metabolix 0.0 $16k 1.5k 10.67
QEP Resources 0.0 $16k 400.00 40.00
Moly 0.0 $6.0k 100.00 60.00
PowerShares Water Resources 0.0 $20k 1.0k 20.00
Espey Manufacturing & Electronics (ESP) 0.0 $10k 400.00 25.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $20k 900.00 22.22
Claymore/BNY Mellon BRIC 0.0 $5.0k 100.00 50.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 1.0k 12.00
Gabelli Utility Trust (GUT) 0.0 $999.680000 142.00 7.04
Antares Pharma 0.0 $8.0k 4.4k 1.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $3.0k 125.00 24.00
Nuveen Quality Preferred Income Fund 0.0 $9.0k 1.2k 7.68
Barclays Bank 0.0 $5.0k 200.00 25.00
iShares S&P Global 100 Index (IOO) 0.0 $11k 175.00 62.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19k 1.2k 15.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 4.1k 4.00
PowerShares DB Precious Metals 0.0 $16k 300.00 53.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $20k 2.0k 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 500.00 18.00
Highland Credit Strategies Fund 0.0 $8.0k 1.0k 8.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.0k 327.00 12.23
NASDAQ Premium Income & Growth Fund 0.0 $7.0k 500.00 14.00
PowerShares Aerospace & Defense 0.0 $4.0k 200.00 20.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $999.900000 110.00 9.09
Provident Energy 0.0 $2.0k 200.00 10.00
Tasty Baking Company (TSTY) 0.0 $2.0k 1.0k 2.00
pSivida 0.0 $999.250000 175.00 5.71
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $4.0k 333.00 12.01
Pengrowth Energy Corp 0.0 $7.0k 500.00 14.00
Norwood Financial Corporation (NWFL) 0.0 $17k 630.00 26.98
Solutia Inc-w/i-cw13 Wt 0.0 $0 8.00 0.00
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $1.0k 1.0k 1.00
American Intl Group 0.0 $1.3k 72.00 18.52
Allied Irish Bks P L C spon adr ord 0.0 $0 47.00 0.00
Faithshares Tr catholic value 0.0 $13k 400.00 32.50