NBT Bank

NBT Bank as of June 30, 2011

Portfolio Holdings for NBT Bank

NBT Bank holds 525 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.0 $25M 139k 177.45
Exxon Mobil Corporation (XOM) 3.8 $16M 195k 81.38
iShares Russell 2000 Index (IWM) 3.2 $13M 158k 82.80
International Business Machines (IBM) 3.0 $12M 72k 171.56
Procter & Gamble Company (PG) 2.6 $11M 173k 63.56
Johnson & Johnson (JNJ) 2.5 $10M 153k 66.52
iShares MSCI EAFE Index Fund (EFA) 2.4 $9.8M 163k 60.13
General Electric Company 2.2 $9.1M 483k 18.86
Chevron Corporation (CVX) 2.0 $8.4M 82k 102.84
Apple (AAPL) 2.0 $8.2M 25k 335.67
iShares MSCI Emerging Markets Indx (EEM) 1.7 $7.2M 150k 47.59
United Technologies Corporation 1.7 $7.1M 80k 88.51
Schlumberger (SLB) 1.6 $6.8M 78k 86.40
Microsoft Corporation (MSFT) 1.6 $6.4M 247k 26.00
NBT Ban (NBTB) 1.5 $6.4M 288k 22.12
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 151k 40.93
Intel Corporation (INTC) 1.4 $5.9M 265k 22.15
Pepsi (PEP) 1.4 $5.6M 80k 70.42
ConocoPhillips (COP) 1.3 $5.6M 74k 75.19
McDonald's Corporation (MCD) 1.3 $5.5M 65k 84.31
Danaher Corporation (DHR) 1.3 $5.3M 101k 52.99
Verizon Communications (VZ) 1.2 $5.2M 139k 37.22
Spdr S&p 500 Etf (SPY) 1.2 $4.9M 37k 131.97
Caterpillar (CAT) 1.1 $4.8M 45k 106.46
iShares NASDAQ Biotechnology Index (IBB) 1.1 $4.8M 45k 106.66
Philip Morris International (PM) 1.1 $4.6M 69k 66.79
Google 1.0 $4.2M 8.3k 506.33
Abbott Laboratories (ABT) 1.0 $4.2M 79k 52.61
Market Vectors Agribusiness 1.0 $4.1M 75k 53.79
Walt Disney Company (DIS) 1.0 $4.0M 103k 39.03
Target Corporation (TGT) 1.0 $4.0M 85k 46.91
Cisco Systems (CSCO) 0.9 $3.9M 252k 15.61
Walgreen Company 0.9 $4.0M 93k 42.45
Berkshire Hathaway (BRK.B) 0.9 $3.8M 49k 77.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.7M 30k 123.83
SPDR KBW Regional Banking (KRE) 0.9 $3.6M 141k 25.45
Pfizer (PFE) 0.8 $3.4M 163k 20.59
Prudential Financial (PRU) 0.8 $3.3M 53k 63.58
At&t (T) 0.8 $3.3M 105k 31.40
Lowe's Companies (LOW) 0.8 $3.3M 140k 23.30
Energy Select Sector SPDR (XLE) 0.8 $3.2M 43k 75.36
Bristol Myers Squibb (BMY) 0.8 $3.1M 107k 28.95
Oracle Corporation (ORCL) 0.8 $3.1M 95k 32.89
First Trust ISE Glbl Eng & C Indx (RBLD) 0.7 $3.0M 66k 45.13
Union Pacific Corporation (UNP) 0.7 $2.9M 28k 104.41
Goldman Sachs (GS) 0.7 $2.9M 22k 133.09
Wells Fargo & Company (WFC) 0.7 $2.9M 103k 28.05
Yum! Brands (YUM) 0.7 $2.8M 51k 55.24
Autoliv (ALV) 0.6 $2.7M 34k 78.44
E.I. du Pont de Nemours & Company 0.6 $2.7M 49k 54.04
Colgate-Palmolive Company (CL) 0.6 $2.7M 31k 87.42
Suncor Energy (SU) 0.6 $2.6M 68k 39.09
BHP Billiton (BHP) 0.6 $2.6M 28k 94.64
Technology SPDR (XLK) 0.6 $2.6M 102k 25.70
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 27k 97.71
EMC Corporation 0.6 $2.6M 94k 27.54
ITT Corporation 0.6 $2.6M 44k 58.93
Qualcomm (QCOM) 0.6 $2.6M 45k 56.78
T. Rowe Price (TROW) 0.6 $2.4M 40k 60.35
GlaxoSmithKline 0.6 $2.4M 56k 42.89
Materials SPDR (XLB) 0.6 $2.4M 61k 39.36
Dominion Resources (D) 0.6 $2.3M 48k 48.27
Wal-Mart Stores (WMT) 0.6 $2.3M 43k 53.13
Fiserv (FI) 0.5 $2.2M 36k 62.62
Coca-Cola Company (KO) 0.5 $2.1M 31k 67.27
Novartis (NVS) 0.5 $2.1M 34k 61.09
3M Company (MMM) 0.5 $2.0M 22k 94.88
Altria (MO) 0.5 $2.0M 74k 26.41
Nextera Energy (NEE) 0.5 $1.9M 34k 57.44
Industrial SPDR (XLI) 0.5 $1.9M 51k 37.23
Monsanto Company 0.5 $1.9M 26k 72.54
U.S. Bancorp (USB) 0.4 $1.8M 72k 25.49
Kraft Foods 0.4 $1.8M 51k 35.21
Merck & Co (MRK) 0.4 $1.8M 51k 35.28
Teva Pharmaceutical Industries (TEVA) 0.4 $1.7M 36k 48.22
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 42k 40.20
SPDR S&P Dividend (SDY) 0.4 $1.7M 31k 54.07
Bed Bath & Beyond 0.4 $1.6M 27k 58.38
Hewlett-Packard Company 0.4 $1.6M 43k 36.38
Rio Tinto (RIO) 0.4 $1.5M 21k 72.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 17k 84.31
Utilities SPDR (XLU) 0.3 $1.4M 41k 33.47
Boeing Company (BA) 0.3 $1.3M 18k 73.92
Financial Select Sector SPDR (XLF) 0.3 $1.3M 84k 15.36
H.J. Heinz Company 0.3 $1.3M 24k 53.25
Tor Dom Bk Cad (TD) 0.3 $1.1M 14k 84.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 12k 95.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 34k 31.23
Enterprise Products Partners (EPD) 0.2 $996k 23k 43.22
Bank of America Corporation (BAC) 0.2 $943k 86k 10.95
Toyota Motor Corporation (TM) 0.2 $965k 12k 82.46
Health Care SPDR (XLV) 0.2 $931k 26k 35.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $840k 25k 33.19
Deere & Company (DE) 0.2 $770k 9.3k 82.44
Illinois Tool Works (ITW) 0.2 $792k 14k 56.50
Public Service Enterprise (PEG) 0.2 $728k 22k 32.63
Dow Chemical Company 0.2 $711k 20k 36.02
Petroleo Brasileiro SA (PBR) 0.2 $683k 20k 33.86
Automatic Data Processing (ADP) 0.2 $664k 13k 52.70
Emerson Electric (EMR) 0.1 $574k 10k 56.23
Royal Dutch Shell 0.1 $567k 8.0k 70.81
Frontier Communications 0.1 $535k 66k 8.07
PowerShares QQQ Trust, Series 1 0.1 $528k 9.3k 57.01
Home Depot (HD) 0.1 $487k 14k 36.17
Eli Lilly & Co. (LLY) 0.1 $519k 14k 37.55
Praxair 0.1 $506k 4.7k 108.40
Zimmer Holdings (ZBH) 0.1 $500k 7.9k 63.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $500k 13k 39.68
Novo Nordisk A/S (NVO) 0.1 $443k 3.5k 125.29
Dover Corporation (DOV) 0.1 $447k 6.6k 67.75
Entergy Corporation (ETR) 0.1 $468k 6.9k 68.25
Apache Corporation 0.1 $417k 3.4k 123.42
SPDR Gold Trust (GLD) 0.1 $415k 2.8k 145.97
Corning Incorporated (GLW) 0.1 $382k 21k 18.13
TJX Companies (TJX) 0.1 $383k 7.3k 52.47
Southern Company (SO) 0.1 $369k 9.1k 40.31
J.M. Smucker Company (SJM) 0.1 $355k 4.7k 76.34
Key (KEY) 0.1 $367k 44k 8.34
BP (BP) 0.1 $344k 7.8k 44.28
American Express Company (AXP) 0.1 $342k 6.6k 51.66
Medtronic 0.1 $345k 9.0k 38.50
CVS Caremark Corporation (CVS) 0.1 $349k 9.3k 37.62
Air Products & Chemicals (APD) 0.1 $342k 3.6k 95.48
General Mills (GIS) 0.1 $324k 8.7k 37.19
Telefonica 0.1 $340k 14k 24.47
iShares S&P 500 Index (IVV) 0.1 $341k 2.6k 132.42
General Dynamics Corporation (GD) 0.1 $324k 4.3k 74.62
Xcel Energy (XEL) 0.1 $342k 14k 24.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $332k 3.0k 110.85
iShares Dow Jones US Tele (IYZ) 0.1 $333k 13k 24.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $343k 3.3k 105.39
Bank of New York Mellon Corporation (BK) 0.1 $272k 11k 25.81
M&T Bank Corporation (MTB) 0.1 $274k 3.1k 88.45
Medco Health Solutions 0.1 $294k 5.2k 56.20
BB&T Corporation 0.1 $287k 11k 26.82
Occidental Petroleum Corporation (OXY) 0.1 $284k 2.7k 104.03
Exelon Corporation (EXC) 0.1 $287k 6.7k 42.85
Community Bank System (CBU) 0.1 $288k 12k 24.81
SPDR KBW Bank (KBE) 0.1 $279k 12k 23.97
Barclays Bank Plc 8.125% Non C p 0.1 $290k 11k 26.38
Ecolab (ECL) 0.1 $236k 4.2k 56.39
Peabody Energy Corporation 0.1 $246k 4.2k 58.81
Duke Energy Corporation 0.1 $257k 14k 18.81
Becton, Dickinson and (BDX) 0.1 $260k 3.0k 86.03
Lockheed Martin Corporation (LMT) 0.1 $229k 2.8k 80.79
Anadarko Petroleum Corporation 0.1 $263k 3.4k 76.86
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
Honeywell International (HON) 0.1 $264k 4.4k 59.53
iShares S&P 500 Growth Index (IVW) 0.1 $252k 3.6k 69.35
iShares S&P 500 Value Index (IVE) 0.1 $246k 4.0k 62.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $231k 2.1k 110.78
Consolidated Edison (ED) 0.1 $223k 4.2k 53.25
Franklin Resources (BEN) 0.1 $194k 1.5k 131.53
MDU Resources (MDU) 0.1 $191k 8.4k 22.62
Kellogg Company (K) 0.1 $226k 4.1k 55.00
Express Scripts 0.1 $206k 3.8k 54.03
Noble Corporation Com Stk 0.1 $217k 5.5k 39.45
St. Jude Medical 0.1 $212k 4.4k 47.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $195k 2.4k 80.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $199k 2.4k 83.97
Comcast Corporation (CMCSA) 0.0 $173k 6.8k 25.38
CSX Corporation (CSX) 0.0 $175k 6.7k 26.28
Avon Products 0.0 $150k 5.4k 28.00
Citrix Systems 0.0 $147k 1.8k 80.11
Genuine Parts Company (GPC) 0.0 $161k 2.9k 54.51
McGraw-Hill Companies 0.0 $147k 3.1k 47.62
Dun & Bradstreet Corporation 0.0 $151k 2.0k 75.50
Progress Energy 0.0 $156k 3.3k 48.00
Amgen (AMGN) 0.0 $168k 2.9k 58.45
Stryker Corporation (SYK) 0.0 $147k 2.5k 58.68
Vodafone 0.0 $175k 6.5k 26.70
Williams Companies (WMB) 0.0 $156k 5.2k 30.23
Chesapeake Energy Corporation 0.0 $176k 5.9k 29.70
Southern Union Company 0.0 $149k 3.7k 40.19
Corporate Office Properties Trust (CDP) 0.0 $156k 5.0k 31.20
iShares Lehman Aggregate Bond (AGG) 0.0 $160k 1.5k 106.38
iShares Dow Jones Select Dividend (DVY) 0.0 $159k 3.0k 53.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $173k 2.3k 74.09
Cognizant Technology Solutions (CTSH) 0.0 $123k 1.7k 73.48
Crown Holdings (CCK) 0.0 $113k 2.9k 38.97
Norfolk Southern (NSC) 0.0 $133k 1.7k 76.47
Autodesk (ADSK) 0.0 $118k 3.1k 38.50
Kimberly-Clark Corporation (KMB) 0.0 $138k 2.1k 66.48
Newmont Mining Corporation (NEM) 0.0 $145k 2.7k 53.64
Pitney Bowes (PBI) 0.0 $138k 6.0k 23.00
SYSCO Corporation (SYY) 0.0 $122k 3.9k 31.05
Best Buy (BBY) 0.0 $135k 4.3k 31.43
Laboratory Corp. of America Holdings 0.0 $110k 1.1k 96.92
Darden Restaurants (DRI) 0.0 $129k 2.6k 49.62
Potash Corp. Of Saskatchewan I 0.0 $120k 2.1k 57.14
Thermo Fisher Scientific (TMO) 0.0 $130k 2.0k 65.67
Alcoa 0.0 $116k 7.3k 15.84
Allergan 0.0 $115k 1.4k 83.58
Capital One Financial (COF) 0.0 $123k 2.4k 51.68
Encana Corp 0.0 $106k 3.5k 30.72
Torchmark Corporation 0.0 $128k 2.0k 64.00
Staples 0.0 $109k 6.9k 15.74
Fortune Brands 0.0 $120k 1.9k 63.93
Gilead Sciences (GILD) 0.0 $135k 3.3k 41.28
Sara Lee 0.0 $122k 6.5k 18.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $112k 1.3k 84.02
Edison International (EIX) 0.0 $113k 2.9k 38.52
CenterPoint Energy (CNP) 0.0 $107k 5.5k 19.44
SCANA Corporation 0.0 $106k 2.7k 39.27
Wabtec Corporation (WAB) 0.0 $131k 2.0k 65.50
Piedmont Natural Gas Company 0.0 $106k 3.5k 30.26
Tanger Factory Outlet Centers (SKT) 0.0 $134k 5.0k 26.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.7k 73.45
iShares MSCI EAFE Value Index (EFV) 0.0 $143k 2.7k 52.48
iShares MSCI Singapore Index Fund 0.0 $110k 8.0k 13.71
America Movil Sab De Cv spon adr l 0.0 $74k 1.4k 53.90
El Paso Corporation 0.0 $67k 3.3k 20.30
Annaly Capital Management 0.0 $63k 3.5k 18.00
Baxter International (BAX) 0.0 $72k 1.2k 59.70
Bunge 0.0 $69k 1.0k 69.00
United Parcel Service (UPS) 0.0 $93k 1.3k 72.41
CarMax (KMX) 0.0 $66k 2.0k 33.00
Cummins (CMI) 0.0 $93k 900.00 103.33
Edwards Lifesciences (EW) 0.0 $70k 806.00 86.85
PPG Industries (PPG) 0.0 $97k 1.1k 92.00
Spectra Energy 0.0 $95k 3.5k 27.32
Travelers Companies (TRV) 0.0 $81k 1.4k 57.97
Transocean (RIG) 0.0 $71k 1.1k 64.71
Suno 0.0 $100k 2.4k 41.90
International Paper Company (IP) 0.0 $79k 2.6k 29.95
Analog Devices (ADI) 0.0 $65k 1.7k 39.09
Valero Energy Corporation (VLO) 0.0 $71k 2.7k 26.21
McKesson Corporation (MCK) 0.0 $74k 880.00 84.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $82k 5.7k 14.40
Halliburton Company (HAL) 0.0 $102k 2.0k 50.97
Nike (NKE) 0.0 $73k 815.00 89.57
Dell 0.0 $89k 5.4k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 1.5k 53.16
Starbucks Corporation (SBUX) 0.0 $79k 2.0k 39.50
Omni (OMC) 0.0 $90k 1.9k 48.39
PetroChina Company 0.0 $73k 500.00 146.00
First Niagara Financial 0.0 $99k 7.6k 13.13
L-3 Communications Holdings 0.0 $100k 1.1k 87.50
MetLife (MET) 0.0 $71k 1.6k 43.84
RTI International Metals 0.0 $81k 2.1k 38.57
WGL Holdings 0.0 $69k 1.8k 38.33
Kinder Morgan Energy Partners 0.0 $82k 1.1k 72.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $65k 3.5k 18.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $65k 1.0k 65.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $87k 5.0k 17.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $93k 5.1k 18.24
Alliance Financial Corporation (ALNC) 0.0 $86k 2.8k 30.32
Arrow Financial Corporation (AROW) 0.0 $75k 3.1k 24.46
Barclays Bank 0.0 $98k 3.8k 25.79
Pioneer High Income Trust 0.0 $84k 5.0k 16.80
Nuveen Investment Quality Munl Fund 0.0 $73k 5.2k 14.04
Chubb Corporation 0.0 $38k 600.00 63.33
Time Warner 0.0 $28k 770.00 36.36
Tenaris (TS) 0.0 $23k 500.00 46.00
State Street Corporation (STT) 0.0 $43k 955.00 45.03
Western Union Company (WU) 0.0 $51k 2.5k 20.17
PNC Financial Services (PNC) 0.0 $53k 910.00 58.54
Ameriprise Financial (AMP) 0.0 $58k 1.0k 57.64
Moody's Corporation (MCO) 0.0 $36k 930.00 38.71
Expeditors International of Washington (EXPD) 0.0 $41k 805.00 50.93
FedEx Corporation (FDX) 0.0 $51k 530.00 95.35
Dick's Sporting Goods (DKS) 0.0 $42k 1.1k 38.00
ResMed (RMD) 0.0 $43k 1.4k 30.71
AGL Resources 0.0 $41k 1.0k 41.00
Hospira 0.0 $27k 478.00 56.49
India Fund (IFN) 0.0 $21k 700.00 30.00
Carnival Corporation (CCL) 0.0 $24k 650.00 36.92
Cooper Industries 0.0 $53k 880.00 60.23
DENTSPLY International 0.0 $32k 840.00 38.10
Eaton Corporation 0.0 $26k 500.00 52.00
J.C. Penney Company 0.0 $46k 1.4k 33.33
Kohl's Corporation (KSS) 0.0 $23k 450.00 51.11
NYSE Euronext 0.0 $28k 825.00 33.94
Paychex (PAYX) 0.0 $34k 1.1k 30.77
PetSmart 0.0 $28k 600.00 46.00
R.R. Donnelley & Sons Company 0.0 $21k 1.1k 20.00
Sherwin-Williams Company (SHW) 0.0 $59k 700.00 84.29
AFLAC Incorporated (AFL) 0.0 $21k 445.00 47.19
Harley-Davidson (HOG) 0.0 $50k 1.2k 41.02
Las Vegas Sands (LVS) 0.0 $42k 1.0k 42.00
Nokia Corporation (NOK) 0.0 $47k 7.3k 6.39
Waddell & Reed Financial 0.0 $49k 1.4k 36.14
Ruby Tuesday 0.0 $37k 3.5k 10.64
Tidewater 0.0 $27k 500.00 54.00
Masco Corporation (MAS) 0.0 $22k 1.8k 12.22
DeVry 0.0 $30k 500.00 60.00
Raytheon Company 0.0 $35k 750.00 46.67
NiSource (NI) 0.0 $32k 1.6k 20.54
Plum Creek Timber 0.0 $44k 1.1k 40.00
Allstate Corporation (ALL) 0.0 $27k 903.00 30.26
Cenovus Energy (CVE) 0.0 $34k 900.00 37.78
Diageo (DEO) 0.0 $22k 265.00 83.02
Fluor Corporation (FLR) 0.0 $52k 800.00 65.00
Sanofi-Aventis SA (SNY) 0.0 $33k 833.00 39.62
Sigma-Aldrich Corporation 0.0 $54k 730.00 73.97
Texas Instruments Incorporated (TXN) 0.0 $27k 837.00 32.26
Unilever 0.0 $35k 1.1k 32.68
UnitedHealth (UNH) 0.0 $26k 500.00 52.00
Agilent Technologies Inc C ommon (A) 0.0 $39k 754.00 51.50
Ford Motor Company (F) 0.0 $60k 4.3k 13.81
Whole Foods Market 0.0 $24k 375.00 62.86
NuStar GP Holdings 0.0 $36k 1.0k 36.00
Washington Real Estate Investment Trust (ELME) 0.0 $24k 750.00 32.00
Clorox Company (CLX) 0.0 $32k 480.00 66.67
Nicor 0.0 $28k 505.00 55.45
Telephone & Data Systems 0.0 $22k 726.00 30.91
Astoria Financial Corporation 0.0 $23k 1.8k 12.78
Patterson-UTI Energy (PTEN) 0.0 $47k 1.5k 31.33
Sempra Energy (SRE) 0.0 $37k 694.00 53.30
Applied Materials (AMAT) 0.0 $22k 1.7k 12.94
Fastenal Company (FAST) 0.0 $29k 800.00 36.25
Precision Castparts 0.0 $33k 200.00 165.00
Marathon Oil Corporation (MRO) 0.0 $42k 800.00 52.50
Research In Motion 0.0 $54k 1.9k 28.71
Amazon (AMZN) 0.0 $32k 156.00 205.13
Alpha Natural Resources 0.0 $28k 615.00 45.53
Amphenol Corporation (APH) 0.0 $53k 1.0k 53.33
CONSOL Energy 0.0 $48k 1.0k 48.00
Mead Johnson Nutrition 0.0 $23k 340.00 67.65
Atlas Pipeline Partners 0.0 $40k 1.2k 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $49k 835.00 58.68
Oneok Partners 0.0 $47k 550.00 85.45
Suburban Propane Partners (SPH) 0.0 $24k 450.00 53.33
Wonder Auto Technology 0.0 $36k 6.6k 5.45
Cimarex Energy 0.0 $28k 310.00 90.32
California Water Service (CWT) 0.0 $55k 2.9k 18.71
Tompkins Financial Corporation (TMP) 0.0 $24k 605.00 39.67
DPL 0.0 $28k 930.00 30.11
Middlesex Water Company (MSEX) 0.0 $56k 3.0k 18.67
Senior Housing Properties Trust 0.0 $35k 1.5k 23.33
Central Fd Cda Ltd cl a 0.0 $61k 3.0k 20.33
National Retail Properties (NNN) 0.0 $33k 1.4k 24.44
Pinnacle West Capital Corporation (PNW) 0.0 $25k 550.00 45.45
iShares Silver Trust (SLV) 0.0 $32k 950.00 33.33
Templeton Dragon Fund (TDF) 0.0 $30k 1.0k 30.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $28k 1.5k 18.67
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $51k 3.0k 17.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 200.00 105.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $49k 3.0k 16.33
Vanguard Growth ETF (VUG) 0.0 $46k 714.00 64.43
Vanguard Value ETF (VTV) 0.0 $40k 716.00 55.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.5k 10.80
ING Global Equity Divid.&Premium Opp-ETF 0.0 $34k 3.0k 11.33
Vanguard Total Bond Market ETF (BND) 0.0 $61k 752.00 81.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.6k 24.38
Vectren Corporation 0.0 $48k 1.7k 27.48
ING Prime Rate Trust 0.0 $25k 4.0k 6.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $60k 510.00 117.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 560.00 62.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.0k 12.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21k 1.2k 17.50
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 $53k 6.0k 8.80
BlackRock Core Bond Trust (BHK) 0.0 $42k 3.3k 12.60
Barclays Bank Plc Pfd. 6.625% p 0.0 $46k 1.9k 24.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $38k 2.8k 13.71
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 $12.530000 1.00 12.53
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 $18k 59.00 305.08
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 0.0 $9.0k 355.00 25.35
Legg Mason 0.0 $16k 500.00 32.00
Costco Wholesale Corporation (COST) 0.0 $16k 195.00 82.05
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 $8.0k 279.00 28.67
Comcast Corporation 0.0 $4.0k 165.00 24.24
Ameren Corporation (AEE) 0.0 $1.0k 51.00 19.61
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 50.00 20.00
FirstEnergy (FE) 0.0 $6.0k 133.00 45.11
Constellation Energy 0.0 $8.0k 200.00 40.00
Family Dollar Stores 0.0 $10k 196.00 51.02
H&R Block (HRB) 0.0 $3.0k 200.00 15.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 25.00 80.00
Nucor Corporation (NUE) 0.0 $12k 300.00 40.00
Ultra Petroleum 0.0 $17k 370.00 45.95
V.F. Corporation (VFC) 0.0 $3.0k 31.00 96.77
Boston Scientific Corporation (BSX) 0.0 $10k 1.5k 6.87
Nordstrom 0.0 $6.0k 131.00 45.80
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Morgan Stanley (MS) 0.0 $14k 572.00 23.70
Albany International (AIN) 0.0 $5.0k 200.00 25.00
Newell Rubbermaid (NWL) 0.0 $7.0k 425.00 16.47
Hanesbrands (HBI) 0.0 $7.1k 233.00 30.30
Limited Brands 0.0 $12k 300.00 40.00
Whirlpool Corporation (WHR) 0.0 $8.0k 100.00 80.00
TECO Energy 0.0 $4.0k 200.00 20.00
Lubrizol Corporation 0.0 $20k 150.00 133.33
Tellabs 0.0 $12k 2.5k 4.80
Weight Watchers International 0.0 $14k 180.00 77.78
Agrium 0.0 $4.0k 50.00 80.00
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
CenturyLink 0.0 $20k 496.00 39.58
Kroger (KR) 0.0 $15k 600.00 25.00
Sprint Nextel Corporation 0.0 $999.180000 183.00 5.46
Callaway Golf Company (CALY) 0.0 $3.0k 500.00 6.00
West Marine 0.0 $7.0k 700.00 10.00
Baker Hughes Incorporated 0.0 $16k 220.00 72.73
News Corporation 0.0 $7.0k 410.00 17.16
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
American Electric Power Company (AEP) 0.0 $12k 311.00 38.59
Apollo 0.0 $3.0k 60.00 50.00
Gap (GAP) 0.0 $15k 850.00 17.65
Verigy 0.0 $1.3k 76.00 17.24
Windstream Corporation 0.0 $1.0k 77.00 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 $12k 500.00 24.00
Toll Brothers (TOL) 0.0 $6.0k 300.00 20.00
Montpelier Re Holdings/mrh 0.0 $4.0k 200.00 20.00
SandRidge Energy 0.0 $2.0k 200.00 10.00
Telephone & Data Sys Inc spl 0.0 $20k 726.00 27.27
Dr Pepper Snapple 0.0 $6.0k 144.00 41.67
PPL Corporation (PPL) 0.0 $14k 486.00 28.81
Quicksilver Resources 0.0 $13k 900.00 14.44
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 200.00 25.00
Forest Laboratories 0.0 $20k 500.00 40.00
Gladstone Capital Corporation 0.0 $18k 2.0k 9.00
Corn Products International 0.0 $20k 350.00 56.67
Yahoo! 0.0 $9.0k 600.00 15.00
X-Rite, Incorporated 0.0 $8.0k 1.6k 5.00
Green Mountain Coffee Roasters 0.0 $3.0k 36.00 83.33
salesforce (CRM) 0.0 $19k 128.00 148.44
First Horizon National Corporation (FHN) 0.0 $18k 1.9k 9.40
Broadcom Corporation 0.0 $10k 310.00 32.26
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 $14k 400.00 35.00
Myers Industries (MYE) 0.0 $17k 1.7k 10.17
Starwood Hotels & Resorts Worldwide 0.0 $10k 183.00 54.64
AllianceBernstein Holding (AB) 0.0 $16k 800.00 20.00
Atmos Energy Corporation (ATO) 0.0 $13k 400.00 32.50
Colonial Properties Trust 0.0 $12k 600.00 20.00
Donegal (DGICA) 0.0 $216.180000 18.00 12.01
DTE Energy Company (DTE) 0.0 $6.0k 100.00 60.00
EV Energy Partners 0.0 $13k 250.00 52.00
Exelixis (EXEL) 0.0 $9.0k 1.0k 9.00
Alliant Energy Corporation (LNT) 0.0 $12k 296.00 40.54
Southwest Airlines (LUV) 0.0 $999.600000 120.00 8.33
South Jersey Industries 0.0 $10k 180.00 55.56
Banco Santander (SAN) 0.0 $7.0k 471.00 14.81
Questar Corporation 0.0 $7.0k 400.00 17.50
Taseko Cad (TGB) 0.0 $20k 4.0k 5.00
Unitil Corporation (UTL) 0.0 $9.0k 350.00 25.71
Vanguard Natural Resources 0.0 $14k 500.00 28.00
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
Aluminum Corp. of China 0.0 $11k 500.00 22.00
Banco Bradesco SA (BBD) 0.0 $3.0k 165.00 18.18
Celgene Corporation 0.0 $20k 338.00 59.17
National Grid 0.0 $15k 305.00 49.18
Sabine Royalty Trust (SBR) 0.0 $3.0k 50.00 60.00
SanDisk Corporation 0.0 $5.0k 125.00 40.00
Covance 0.0 $6.0k 100.00 60.00
KBW 0.0 $4.0k 200.00 20.00
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 $16k 300.00 53.33
Telefonos de Mexico 0.0 $17k 1.0k 17.00
TrustCo Bank Corp NY 0.0 $5.0k 1.1k 4.73
UniSource Energy 0.0 $4.0k 100.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $12k 531.00 22.60
Genomic Health 0.0 $12k 421.00 28.50
PNM Resources (TXNM) 0.0 $5.0k 300.00 16.67
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Alcatel-Lucent 0.0 $5.0k 917.00 5.45
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 300.00 23.33
Braskem SA (BAK) 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $12k 1.0k 12.00
Ruth's Hospitality 0.0 $8.0k 1.5k 5.33
Siemens (SIEGY) 0.0 $19k 135.00 140.00
DCT Industrial Trust 0.0 $10k 2.0k 5.00
Terra Nova Royalty 0.0 $2.0k 200.00 10.00
Entropic Communications 0.0 $10k 1.1k 9.09
Brandywine Realty Trust (BDN) 0.0 $17k 1.5k 11.33
Patriot Coal Corp 0.0 $0 20.00 0.00
American International (AIG) 0.0 $3.3k 90.00 36.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 97.00 113.40
Liberty Property Trust 0.0 $11k 325.00 33.85
Metabolix 0.0 $11k 1.5k 7.33
QEP Resources 0.0 $17k 400.00 42.50
Moly 0.0 $6.0k 100.00 60.00
PowerShares Water Resources 0.0 $19k 1.0k 19.00
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 100.00 10.00
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
General Motors Company (GM) 0.0 $12k 391.00 30.69
Antares Pharma 0.0 $10k 4.4k 2.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 1.0k 12.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 125.00 16.00
Niska Gas Storage Partners 0.0 $17k 1.0k 17.00
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
Neuberger Berman Real Estate Sec (NRO) 0.0 $18k 4.2k 4.33
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 $5.0k 327.00 15.29
NASDAQ Premium Income & Growth Fund 0.0 $7.0k 500.00 14.00
SPDR Barclays Capital 1-3 Month T- 0.0 $20k 435.00 45.98
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.0k 110.00 18.18
Tasty Baking Company (TSTY) 0.0 $4.0k 1.0k 4.00
pSivida 0.0 $999.250000 175.00 5.71
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $5.0k 333.00 15.02
Norwood Financial Corporation (NWFL) 0.0 $16k 630.00 25.40
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $1.0k 1.0k 1.00
Faithshares Tr catholic value 0.0 $13k 400.00 32.50