NBT Bank

NBT Bank as of Sept. 30, 2011

Portfolio Holdings for NBT Bank

NBT Bank holds 521 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.7 $20M 143k 142.13
Exxon Mobil Corporation (XOM) 3.8 $14M 188k 72.63
International Business Machines (IBM) 3.2 $12M 66k 174.86
Procter & Gamble Company (PG) 3.0 $11M 170k 63.18
Johnson & Johnson (JNJ) 2.7 $9.8M 154k 63.68
iShares Russell 2000 Index (IWM) 2.6 $9.4M 147k 64.29
Apple (AAPL) 2.6 $9.2M 24k 381.34
Chevron Corporation (CVX) 2.1 $7.7M 83k 92.60
General Electric Company 2.0 $7.3M 479k 15.22
iShares MSCI EAFE Index Fund (EFA) 2.0 $7.1M 149k 47.77
Microsoft Corporation (MSFT) 1.8 $6.4M 258k 24.88
McDonald's Corporation (MCD) 1.6 $5.8M 66k 87.82
Intel Corporation (INTC) 1.6 $5.7M 268k 21.33
United Technologies Corporation 1.6 $5.6M 79k 70.35
NBT Ban (NBTB) 1.4 $5.1M 274k 18.61
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.1M 144k 35.09
Verizon Communications (VZ) 1.4 $4.9M 134k 36.79
Schlumberger (SLB) 1.4 $4.9M 81k 59.71
ConocoPhillips (COP) 1.3 $4.7M 75k 63.32
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 151k 30.11
Spdr S&p 500 Etf (SPY) 1.3 $4.5M 40k 113.15
Google 1.3 $4.6M 8.8k 515.02
iShares NASDAQ Biotechnology Index (IBB) 1.3 $4.5M 49k 93.35
Pepsi (PEP) 1.2 $4.4M 71k 61.90
Philip Morris International (PM) 1.2 $4.3M 69k 62.38
Danaher Corporation (DHR) 1.1 $4.1M 99k 41.93
Cisco Systems (CSCO) 1.1 $4.0M 260k 15.50
Target Corporation (TGT) 1.1 $4.0M 81k 49.03
Abbott Laboratories (ABT) 1.1 $3.9M 76k 51.14
Berkshire Hathaway (BRK.B) 1.0 $3.6M 50k 71.04
Market Vectors Agribusiness 1.0 $3.5M 80k 43.22
Pfizer (PFE) 0.9 $3.4M 190k 17.68
Walgreen Company 0.9 $3.3M 102k 32.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.2M 29k 108.92
Walt Disney Company (DIS) 0.9 $3.1M 103k 30.14
SPDR KBW Regional Banking (KRE) 0.9 $3.1M 162k 19.30
Bristol Myers Squibb (BMY) 0.9 $3.1M 99k 31.39
Oracle Corporation (ORCL) 0.8 $3.0M 106k 28.73
At&t (T) 0.8 $3.0M 105k 28.52
Lowe's Companies (LOW) 0.8 $2.9M 151k 19.34
Energy Select Sector SPDR (XLE) 0.8 $2.9M 49k 58.50
Prudential Financial (PRU) 0.8 $2.8M 59k 46.87
First Trust ISE Glbl Eng & C Indx (RBLD) 0.7 $2.7M 78k 33.80
Union Pacific Corporation (UNP) 0.7 $2.6M 31k 81.66
ITT Corporation 0.7 $2.5M 61k 42.00
Wal-Mart Stores (WMT) 0.7 $2.5M 48k 51.91
Qualcomm (QCOM) 0.7 $2.5M 51k 48.64
Colgate-Palmolive Company (CL) 0.7 $2.4M 27k 88.70
Caterpillar (CAT) 0.7 $2.4M 32k 73.83
Dominion Resources (D) 0.7 $2.4M 47k 50.76
EMC Corporation 0.7 $2.3M 112k 20.98
Wells Fargo & Company (WFC) 0.6 $2.3M 96k 24.11
Technology SPDR (XLK) 0.6 $2.3M 96k 23.58
Bed Bath & Beyond 0.6 $2.2M 38k 57.31
Goldman Sachs (GS) 0.6 $2.1M 22k 94.56
Coca-Cola Company (KO) 0.6 $2.1M 30k 67.58
Altria (MO) 0.6 $2.0M 74k 26.81
Suncor Energy (SU) 0.6 $2.0M 78k 25.43
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 26k 78.00
GlaxoSmithKline 0.5 $1.9M 47k 41.28
E.I. du Pont de Nemours & Company 0.5 $1.8M 46k 39.96
Novartis (NVS) 0.5 $1.8M 32k 55.77
Nextera Energy (NEE) 0.5 $1.8M 33k 54.03
Teva Pharmaceutical Industries (TEVA) 0.5 $1.7M 46k 37.21
Kraft Foods 0.5 $1.7M 51k 33.57
Materials SPDR (XLB) 0.5 $1.7M 58k 29.34
U.S. Bancorp (USB) 0.5 $1.6M 70k 23.53
Autoliv (ALV) 0.5 $1.6M 34k 48.48
SPDR S&P Dividend (SDY) 0.5 $1.6M 33k 48.53
Yum! Brands (YUM) 0.4 $1.6M 32k 49.39
Covidien 0.4 $1.6M 35k 44.09
3M Company (MMM) 0.4 $1.5M 21k 71.82
T. Rowe Price (TROW) 0.4 $1.5M 31k 47.76
Merck & Co (MRK) 0.4 $1.5M 46k 32.69
Industrial SPDR (XLI) 0.4 $1.5M 51k 29.22
Fiserv (FI) 0.4 $1.5M 29k 50.78
Monsanto Company 0.4 $1.4M 23k 60.06
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 40k 34.87
Mosaic (MOS) 0.4 $1.4M 29k 48.95
BHP Billiton (BHP) 0.4 $1.4M 21k 66.44
Citigroup (C) 0.4 $1.4M 54k 25.61
Utilities SPDR (XLU) 0.4 $1.3M 38k 33.62
Rio Tinto (RIO) 0.3 $1.2M 28k 44.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 12k 105.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.2M 15k 84.57
H.J. Heinz Company 0.3 $1.2M 24k 50.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.1M 32k 33.14
Illinois Tool Works (ITW) 0.3 $1.0M 25k 41.60
Consumer Staples Select Sect. SPDR (XLP) 0.3 $991k 33k 29.67
Enterprise Products Partners (EPD) 0.3 $926k 23k 40.17
Tor Dom Bk Cad (TD) 0.2 $886k 13k 70.96
Financial Select Sector SPDR (XLF) 0.2 $892k 76k 11.81
Health Care SPDR (XLV) 0.2 $820k 26k 31.72
Boeing Company (BA) 0.2 $801k 13k 60.48
Public Service Enterprise (PEG) 0.2 $744k 22k 33.35
Toyota Motor Corporation (TM) 0.2 $690k 10k 68.26
Hewlett-Packard Company 0.2 $639k 29k 22.45
Deere & Company (DE) 0.2 $613k 9.5k 64.67
Eli Lilly & Co. (LLY) 0.1 $512k 14k 37.00
Automatic Data Processing (ADP) 0.1 $518k 11k 47.13
Royal Dutch Shell 0.1 $497k 8.0k 62.11
Home Depot (HD) 0.1 $451k 14k 32.90
SPDR Gold Trust (GLD) 0.1 $450k 2.8k 158.14
Entergy Corporation (ETR) 0.1 $455k 6.9k 66.39
Dow Chemical Company 0.1 $436k 19k 22.44
Praxair 0.1 $436k 4.7k 93.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $447k 7.3k 61.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $449k 13k 35.63
Petroleo Brasileiro SA (PBR) 0.1 $392k 18k 22.44
Southern Company (SO) 0.1 $386k 9.1k 42.40
Frontier Communications 0.1 $385k 63k 6.10
PowerShares QQQ Trust, Series 1 0.1 $380k 7.3k 52.42
Emerson Electric (EMR) 0.1 $374k 9.1k 41.32
Novo Nordisk A/S (NVO) 0.1 $345k 3.5k 99.53
Zimmer Holdings (ZBH) 0.1 $346k 6.5k 53.53
Bank of America Corporation (BAC) 0.1 $307k 50k 6.11
CVS Caremark Corporation (CVS) 0.1 $307k 9.1k 33.53
General Mills (GIS) 0.1 $337k 8.8k 38.38
Dover Corporation (DOV) 0.1 $307k 6.6k 46.50
Xcel Energy (XEL) 0.1 $336k 14k 24.67
American Express Company (AXP) 0.1 $292k 6.5k 44.81
Consolidated Edison (ED) 0.1 $297k 5.2k 57.04
Apache Corporation 0.1 $282k 3.5k 80.33
Medtronic 0.1 $294k 8.9k 33.18
Air Products & Chemicals (APD) 0.1 $274k 3.6k 76.49
Exelon Corporation (EXC) 0.1 $276k 6.5k 42.54
J.M. Smucker Company (SJM) 0.1 $298k 4.1k 72.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302k 2.9k 104.00
BP (BP) 0.1 $255k 7.1k 35.71
Medco Health Solutions 0.1 $246k 5.2k 46.96
Telefonica 0.1 $265k 14k 19.07
General Dynamics Corporation (GD) 0.1 $255k 4.5k 56.80
Key (KEY) 0.1 $261k 44k 5.93
Community Bank System (CBU) 0.1 $247k 11k 22.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $269k 3.0k 89.82
SPDR KBW Bank (KBE) 0.1 $238k 14k 17.49
iShares Dow Jones US Tele (IYZ) 0.1 $249k 12k 20.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $239k 2.1k 114.39
Ecolab (ECL) 0.1 $200k 4.1k 48.90
M&T Bank Corporation (MTB) 0.1 $203k 2.9k 70.00
Duke Energy Corporation 0.1 $216k 11k 19.91
Becton, Dickinson and (BDX) 0.1 $222k 3.0k 73.42
Anadarko Petroleum Corporation 0.1 $216k 3.4k 63.12
BB&T Corporation 0.1 $228k 11k 21.31
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Occidental Petroleum Corporation (OXY) 0.1 $209k 2.9k 71.65
iShares S&P 500 Index (IVV) 0.1 $224k 2.0k 113.65
Kellogg Company (K) 0.1 $220k 4.1k 53.00
iShares S&P 500 Growth Index (IVW) 0.1 $223k 3.6k 61.36
iShares S&P 500 Value Index (IVE) 0.1 $204k 4.0k 51.52
Barclays Bank Plc 8.125% Non C p 0.1 $208k 9.0k 23.06
Corning Incorporated (GLW) 0.1 $181k 15k 12.37
Bank of New York Mellon Corporation (BK) 0.1 $188k 10k 18.45
Genuine Parts Company (GPC) 0.1 $165k 3.3k 50.68
Newmont Mining Corporation (NEM) 0.1 $170k 2.7k 62.84
MDU Resources (MDU) 0.1 $164k 8.4k 19.39
iShares Lehman Aggregate Bond (AGG) 0.1 $175k 1.6k 110.06
Comcast Corporation (CMCSA) 0.0 $134k 6.5k 20.81
Peabody Energy Corporation 0.0 $141k 4.2k 33.82
United Parcel Service (UPS) 0.0 $160k 2.6k 62.35
Franklin Resources (BEN) 0.0 $141k 1.5k 95.59
McGraw-Hill Companies 0.0 $147k 3.1k 47.62
Progress Energy 0.0 $157k 3.1k 51.61
Allergan 0.0 $127k 1.5k 82.47
Amgen (AMGN) 0.0 $156k 2.8k 54.90
Honeywell International (HON) 0.0 $160k 3.6k 43.89
Vodafone 0.0 $162k 6.3k 25.59
Williams Companies (WMB) 0.0 $126k 5.2k 24.42
Chesapeake Energy Corporation 0.0 $151k 5.9k 25.45
Express Scripts 0.0 $150k 4.1k 37.00
Noble Corporation Com Stk 0.0 $161k 5.5k 29.27
Southern Union Company 0.0 $140k 3.5k 40.50
St. Jude Medical 0.0 $161k 4.4k 36.20
iShares Dow Jones Select Dividend (DVY) 0.0 $145k 3.0k 48.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $142k 2.4k 58.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $156k 2.4k 64.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138k 2.3k 59.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $156k 2.4k 65.82
Cognizant Technology Solutions (CTSH) 0.0 $105k 1.7k 62.72
BlackRock 0.0 $111k 750.00 148.00
CSX Corporation (CSX) 0.0 $111k 5.9k 18.70
Norfolk Southern (NSC) 0.0 $108k 1.8k 58.82
Avon Products 0.0 $105k 5.4k 19.60
Citrix Systems 0.0 $100k 1.8k 54.50
Cooper Industries 0.0 $99k 2.1k 46.59
Kimberly-Clark Corporation (KMB) 0.0 $112k 1.6k 71.37
Pitney Bowes (PBI) 0.0 $113k 6.0k 18.83
SYSCO Corporation (SYY) 0.0 $99k 3.8k 25.90
Darden Restaurants (DRI) 0.0 $111k 2.6k 42.69
Potash Corp. Of Saskatchewan I 0.0 $91k 2.1k 43.33
Thermo Fisher Scientific (TMO) 0.0 $104k 2.1k 50.36
Capital One Financial (COF) 0.0 $108k 2.7k 39.72
Stryker Corporation (SYK) 0.0 $118k 2.5k 47.11
Torchmark Corporation 0.0 $105k 3.0k 35.00
Fortune Brands 0.0 $96k 1.8k 54.27
Gilead Sciences (GILD) 0.0 $118k 3.0k 38.92
Sara Lee 0.0 $96k 5.9k 16.37
Edison International (EIX) 0.0 $112k 2.9k 37.98
CenterPoint Energy (CNP) 0.0 $91k 5.0k 18.18
SCANA Corporation 0.0 $110k 2.7k 40.54
Wabtec Corporation (WAB) 0.0 $106k 2.0k 53.00
Corporate Office Properties Trust (CDP) 0.0 $109k 5.0k 21.80
Piedmont Natural Gas Company 0.0 $101k 3.5k 28.82
Tanger Factory Outlet Centers (SKT) 0.0 $104k 4.0k 26.00
America Movil Sab De Cv spon adr l 0.0 $61k 2.7k 22.21
Crown Holdings (CCK) 0.0 $83k 2.7k 30.74
El Paso Corporation 0.0 $58k 3.3k 17.58
Annaly Capital Management 0.0 $58k 3.5k 16.57
Baxter International (BAX) 0.0 $68k 1.2k 56.38
Bunge 0.0 $58k 1.0k 58.00
Autodesk (ADSK) 0.0 $85k 3.1k 27.73
Cummins (CMI) 0.0 $73k 900.00 81.11
Edwards Lifesciences (EW) 0.0 $57k 806.00 70.72
PPG Industries (PPG) 0.0 $76k 1.1k 72.00
Travelers Companies (TRV) 0.0 $67k 1.4k 48.31
Kinder Morgan Management 0.0 $62k 1.1k 58.71
Best Buy (BBY) 0.0 $68k 2.9k 23.30
Suno 0.0 $74k 2.4k 30.95
International Paper Company (IP) 0.0 $58k 2.5k 22.98
Laboratory Corp. of America Holdings 0.0 $80k 1.0k 79.05
McKesson Corporation (MCK) 0.0 $62k 850.00 72.94
Lockheed Martin Corporation (LMT) 0.0 $82k 1.1k 72.57
Alcoa 0.0 $62k 6.5k 9.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 5.7k 9.48
Halliburton Company (HAL) 0.0 $61k 2.0k 30.58
Nike (NKE) 0.0 $70k 815.00 85.89
Encana Corp 0.0 $69k 3.6k 19.17
Staples 0.0 $90k 6.7k 13.31
Starbucks Corporation (SBUX) 0.0 $75k 2.0k 37.50
Omni (OMC) 0.0 $80k 2.2k 36.63
PetroChina Company 0.0 $60k 500.00 120.00
Varian Medical Systems 0.0 $63k 1.2k 52.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $88k 1.0k 88.00
First Niagara Financial 0.0 $69k 7.6k 9.11
Celgene Corporation 0.0 $65k 1.0k 62.13
WGL Holdings 0.0 $70k 1.8k 38.89
Kinder Morgan Energy Partners 0.0 $58k 835.00 69.33
Central Fd Cda Ltd cl a 0.0 $62k 3.0k 20.67
iShares MSCI EAFE Value Index (EFV) 0.0 $86k 2.1k 41.45
Alliance Financial Corporation (ALNC) 0.0 $77k 2.8k 27.93
Arrow Financial Corporation (AROW) 0.0 $70k 3.2k 22.17
iShares MSCI Singapore Index Fund 0.0 $88k 8.0k 11.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 510.00 121.57
Barclays Bank 0.0 $75k 3.4k 22.06
Pioneer High Income Trust 0.0 $82k 5.0k 16.40
Nuveen Investment Quality Munl Fund 0.0 $77k 5.2k 14.81
Chubb Corporation 0.0 $36k 600.00 60.00
Time Warner 0.0 $23k 770.00 29.87
MasterCard Incorporated (MA) 0.0 $19k 59.00 322.03
State Street Corporation (STT) 0.0 $26k 815.00 31.90
Western Union Company (WU) 0.0 $36k 2.3k 15.51
PNC Financial Services (PNC) 0.0 $44k 910.00 48.78
Ameriprise Financial (AMP) 0.0 $39k 1.0k 38.90
Costco Wholesale Corporation (COST) 0.0 $20k 245.00 81.63
Expeditors International of Washington (EXPD) 0.0 $36k 890.00 40.60
FedEx Corporation (FDX) 0.0 $44k 655.00 67.44
Waste Management (WM) 0.0 $20k 600.00 33.33
Dick's Sporting Goods (DKS) 0.0 $36k 1.1k 33.00
ResMed (RMD) 0.0 $46k 1.6k 28.75
AGL Resources 0.0 $20k 500.00 40.00
Hospira 0.0 $18k 478.00 37.66
CarMax (KMX) 0.0 $48k 2.0k 24.00
DENTSPLY International 0.0 $26k 840.00 30.95
Eaton Corporation 0.0 $18k 500.00 36.00
J.C. Penney Company 0.0 $37k 1.4k 26.67
Kohl's Corporation (KSS) 0.0 $22k 450.00 48.89
Paychex (PAYX) 0.0 $29k 1.1k 26.24
PetSmart 0.0 $25k 600.00 42.00
Spectra Energy 0.0 $45k 1.8k 24.58
Sherwin-Williams Company (SHW) 0.0 $52k 700.00 74.29
Transocean (RIG) 0.0 $53k 1.1k 48.24
AFLAC Incorporated (AFL) 0.0 $33k 923.00 35.57
Harris Corporation 0.0 $34k 1.0k 34.00
Itron (ITRI) 0.0 $24k 800.00 30.00
Harley-Davidson (HOG) 0.0 $42k 1.2k 34.64
Johnson Controls 0.0 $26k 1.0k 26.00
Las Vegas Sands (LVS) 0.0 $38k 1.0k 38.00
Waddell & Reed Financial 0.0 $34k 1.4k 25.07
Analog Devices (ADI) 0.0 $52k 1.7k 31.27
Ruby Tuesday 0.0 $24k 3.4k 7.13
Tidewater 0.0 $21k 500.00 42.00
DeVry 0.0 $18k 500.00 36.00
Raytheon Company 0.0 $30k 750.00 40.00
Valero Energy Corporation (VLO) 0.0 $49k 2.7k 17.93
NiSource (NI) 0.0 $33k 1.6k 21.18
Plum Creek Timber 0.0 $33k 1.1k 30.00
Allstate Corporation (ALL) 0.0 $19k 793.00 23.96
Cenovus Energy (CVE) 0.0 $34k 1.1k 30.91
Diageo (DEO) 0.0 $28k 365.00 75.47
Fluor Corporation (FLR) 0.0 $28k 600.00 46.67
Intuitive Surgical (ISRG) 0.0 $40k 110.00 363.64
Sanofi-Aventis SA (SNY) 0.0 $27k 833.00 32.41
Sigma-Aldrich Corporation 0.0 $45k 730.00 61.64
Texas Instruments Incorporated (TXN) 0.0 $22k 837.00 26.28
Unilever 0.0 $34k 1.1k 31.75
UnitedHealth (UNH) 0.0 $23k 500.00 46.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 754.00 31.56
Ford Motor Company (F) 0.0 $41k 4.2k 9.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.5k 30.82
Whole Foods Market 0.0 $24k 375.00 62.86
NuStar GP Holdings 0.0 $31k 1.0k 31.00
Clorox Company (CLX) 0.0 $32k 480.00 66.67
Nicor 0.0 $28k 505.00 55.45
Visa (V) 0.0 $50k 580.00 86.21
Sempra Energy (SRE) 0.0 $35k 694.00 50.76
Applied Materials (AMAT) 0.0 $18k 1.7k 10.59
Fastenal Company (FAST) 0.0 $27k 800.00 33.75
Precision Castparts 0.0 $31k 200.00 155.00
Research In Motion 0.0 $42k 2.1k 20.14
Amazon (AMZN) 0.0 $34k 156.00 217.95
Amphenol Corporation (APH) 0.0 $40k 1.0k 40.00
Quanta Services (PWR) 0.0 $36k 1.9k 18.95
CONSOL Energy 0.0 $34k 1.0k 34.00
Mead Johnson Nutrition 0.0 $23k 340.00 67.65
Dolby Laboratories (DLB) 0.0 $30k 1.1k 27.27
Atlas Pipeline Partners 0.0 $51k 1.7k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $41k 835.00 49.10
EV Energy Partners 0.0 $22k 310.00 70.97
Intuit (INTU) 0.0 $18k 380.00 47.37
MetLife (MET) 0.0 $44k 1.6k 27.40
Oneok Partners 0.0 $51k 1.1k 46.36
Suburban Propane Partners (SPH) 0.0 $21k 450.00 46.67
Abb (ABBNY) 0.0 $46k 2.7k 17.04
California Water Service (CWT) 0.0 $52k 2.9k 17.69
RTI International Metals 0.0 $49k 2.1k 23.33
Tompkins Financial Corporation (TMP) 0.0 $22k 605.00 36.36
DPL 0.0 $28k 930.00 30.11
Middlesex Water Company (MSEX) 0.0 $51k 3.0k 17.00
Senior Housing Properties Trust 0.0 $32k 1.5k 21.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 3.5k 14.29
National Retail Properties (NNN) 0.0 $36k 1.4k 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $24k 550.00 43.64
iShares Silver Trust (SLV) 0.0 $28k 950.00 29.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 1.0k 47.00
Templeton Dragon Fund (TDF) 0.0 $24k 1.0k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 1.5k 12.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21k 2.0k 10.50
Vanguard Growth ETF (VUG) 0.0 $24k 425.00 56.47
Vanguard Value ETF (VTV) 0.0 $19k 403.00 47.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 2.5k 8.40
ING Global Equity Divid.&Premium Opp-ETF 0.0 $28k 3.0k 9.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $36k 1.6k 22.50
Vectren Corporation 0.0 $48k 1.7k 27.48
Motorola Mobility Holdings 0.0 $25k 664.00 37.89
Motorola Solutions (MSI) 0.0 $48k 1.1k 41.97
ING Prime Rate Trust 0.0 $20k 4.0k 5.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 560.00 50.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.0k 11.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.6k 7.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 1.6k 14.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $19k 2.0k 9.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $42k 6.0k 7.00
BlackRock Core Bond Trust (BHK) 0.0 $43k 3.3k 12.90
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.4k 19.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $40k 2.8k 14.44
Amgen Inc note 0.375% 2/0 0.0 $3.0k 3.0k 1.00
Tenaris (TS) 0.0 $13k 500.00 26.00
Medtronic Inc note 1.625% 4/1 0.0 $5.0k 5.0k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10.940000 1.00 10.94
Broadridge Financial Solutions (BR) 0.0 $1.0k 50.00 20.00
Cme (CME) 0.0 $11k 44.00 250.00
Hartford Financial Services (HIG) 0.0 $3.0k 200.00 15.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 3.00 1000.00
Ace Limited Cmn 0.0 $13k 210.00 61.90
Principal Financial (PFG) 0.0 $7.0k 313.00 22.36
Discover Financial Services 0.0 $8.0k 355.00 22.54
Legg Mason 0.0 $8.0k 330.00 24.24
Moody's Corporation (MCO) 0.0 $6.0k 210.00 28.57
Devon Energy Corporation (DVN) 0.0 $11k 207.00 53.14
Eastman Kodak Company 0.0 $1.2k 400.00 3.04
Range Resources (RRC) 0.0 $10k 175.00 57.14
Archer Daniels Midland Company (ADM) 0.0 $7.0k 279.00 25.09
Comcast Corporation 0.0 $3.0k 165.00 18.18
Ameren Corporation (AEE) 0.0 $2.0k 51.00 39.22
India Fund (IFN) 0.0 $16k 700.00 22.86
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 50.00 20.00
Carnival Corporation (CCL) 0.0 $8.0k 250.00 32.00
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 $6.0k 83.00 72.29
Nucor Corporation (NUE) 0.0 $9.0k 300.00 30.00
R.R. Donnelley & Sons Company 0.0 $15k 1.1k 14.29
Ultra Petroleum 0.0 $10k 370.00 27.03
V.F. Corporation (VFC) 0.0 $4.0k 31.00 129.03
Boston Scientific Corporation (BSX) 0.0 $6.0k 953.00 6.30
Nordstrom 0.0 $6.0k 131.00 45.80
Briggs & Stratton Corporation 0.0 $4.0k 300.00 13.33
Morgan Stanley (MS) 0.0 $8.1k 572.00 14.22
Pall Corporation 0.0 $10k 240.00 41.67
Timken Company (TKR) 0.0 $11k 326.00 33.74
Newell Rubbermaid (NWL) 0.0 $5.0k 425.00 11.76
Hanesbrands (HBI) 0.0 $7.1k 233.00 30.30
Nokia Corporation (NOK) 0.0 $5.0k 939.00 5.32
Limited Brands 0.0 $12k 300.00 40.00
Whirlpool Corporation (WHR) 0.0 $5.0k 100.00 50.00
TECO Energy 0.0 $3.0k 200.00 15.00
Tellabs 0.0 $11k 2.5k 4.40
Masco Corporation (MAS) 0.0 $13k 1.8k 7.22
Weight Watchers International 0.0 $10k 180.00 55.56
CenturyLink 0.0 $17k 496.00 34.30
Kroger (KR) 0.0 $13k 600.00 21.67
Mylan 0.0 $7.0k 412.00 16.99
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 $5.0k 700.00 7.14
Baker Hughes Incorporated 0.0 $10k 220.00 45.45
News Corporation 0.0 $6.0k 410.00 14.71
Tyco International Ltd S hs 0.0 $2.0k 60.00 33.33
Wisconsin Energy Corporation 0.0 $6.0k 200.00 30.00
Xerox Corporation 0.0 $4.0k 600.00 6.67
American Electric Power Company (AEP) 0.0 $12k 311.00 38.59
Apollo 0.0 $2.0k 60.00 33.33
Gap (GAP) 0.0 $14k 850.00 16.47
Dell 0.0 $12k 850.00 14.12
Windstream Corporation 0.0 $1.0k 77.00 12.99
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
TJX Companies (TJX) 0.0 $17k 300.00 56.67
Washington Real Estate Investment Trust (ELME) 0.0 $11k 375.00 29.33
News Corporation 0.0 $3.0k 200.00 15.00
Deluxe Corporation (DLX) 0.0 $9.0k 500.00 18.00
Toll Brothers (TOL) 0.0 $4.0k 300.00 13.33
SandRidge Energy 0.0 $1.0k 200.00 5.00
Telephone & Data Sys Inc spl 0.0 $15k 726.00 20.00
Dr Pepper Snapple 0.0 $6.0k 144.00 41.67
Telephone & Data Systems 0.0 $16k 726.00 21.82
Astoria Financial Corporation 0.0 $14k 1.8k 7.78
PPL Corporation (PPL) 0.0 $14k 486.00 28.81
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Quicksilver Resources 0.0 $7.0k 900.00 7.78
Marathon Oil Corporation (MRO) 0.0 $17k 800.00 21.25
Forest Laboratories 0.0 $15k 500.00 30.00
Gladstone Capital Corporation 0.0 $14k 2.0k 7.00
Alpha Natural Resources 0.0 $5.0k 300.00 16.67
Corn Products International 0.0 $14k 350.00 40.00
Yahoo! 0.0 $8.0k 600.00 13.33
X-Rite, Incorporated 0.0 $6.0k 1.6k 3.75
Green Mountain Coffee Roasters 0.0 $3.0k 36.00 83.33
salesforce (CRM) 0.0 $15k 128.00 117.19
First Horizon National Corporation (FHN) 0.0 $11k 1.9k 5.74
Broadcom Corporation 0.0 $10k 310.00 32.26
Life Technologies 0.0 $5.0k 126.00 39.68
Transcanada Corp 0.0 $2.0k 48.00 41.67
AeroVironment (AVAV) 0.0 $5.0k 175.00 28.57
Ares Capital Corporation (ARCC) 0.0 $10k 725.00 13.79
Evercore Partners (EVR) 0.0 $10k 440.00 22.73
Myers Industries (MYE) 0.0 $17k 1.7k 10.17
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 183.00 38.25
AllianceBernstein Holding (AB) 0.0 $11k 800.00 13.75
Companhia Brasileira de Distrib. 0.0 $7.0k 229.00 30.57
Colonial Properties Trust 0.0 $11k 600.00 18.33
Donegal (DGICA) 0.0 $217.980000 18.00 12.11
DTE Energy Company (DTE) 0.0 $4.0k 100.00 40.00
Exelixis (EXEL) 0.0 $5.0k 1.0k 5.00
L-3 Communications Holdings 0.0 $15k 240.00 62.50
Alliant Energy Corporation (LNT) 0.0 $11k 296.00 37.16
Southwest Airlines (LUV) 0.0 $999.600000 120.00 8.33
South Jersey Industries 0.0 $9.0k 180.00 50.00
Banco Santander (SAN) 0.0 $3.5k 471.00 7.41
Questar Corporation 0.0 $7.0k 400.00 17.50
Taseko Cad (TGB) 0.0 $10k 4.0k 2.50
Unitil Corporation (UTL) 0.0 $9.0k 350.00 25.71
Vanguard Natural Resources 0.0 $13k 500.00 26.00
Cimarex Energy 0.0 $17k 310.00 54.84
Aluminum Corp. of China 0.0 $5.0k 500.00 10.00
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
Unilever 0.0 $9.0k 293.00 30.72
Covance 0.0 $5.0k 100.00 50.00
Qlt 0.0 $1.0k 200.00 5.00
Susquehanna Bancshares 0.0 $1.0k 150.00 6.67
Telefonos de Mexico 0.0 $15k 1.0k 15.00
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 $10k 531.00 18.83
Genomic Health 0.0 $9.0k 421.00 21.38
PNM Resources (TXNM) 0.0 $5.0k 300.00 16.67
United Natural Foods (UNFI) 0.0 $5.0k 123.00 40.65
Alcatel-Lucent 0.0 $3.0k 917.00 3.27
PetMed Express (PETS) 0.0 $9.0k 1.0k 9.00
Ruth's Hospitality 0.0 $6.0k 1.5k 4.00
Siemens (SIEGY) 0.0 $11k 125.00 90.00
DCT Industrial Trust 0.0 $9.0k 2.0k 4.50
Terra Nova Royalty 0.0 $1.0k 200.00 5.00
Entropic Communications 0.0 $5.0k 1.1k 4.55
Brandywine Realty Trust (BDN) 0.0 $12k 1.5k 8.00
American International (AIG) 0.0 $1.1k 48.00 22.16
Liberty Property Trust 0.0 $9.0k 325.00 27.69
Metabolix 0.0 $7.0k 1.5k 4.67
QEP Resources 0.0 $11k 400.00 27.50
Moly 0.0 $3.0k 100.00 30.00
PowerShares Water Resources 0.0 $15k 1.0k 15.00
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 400.00 22.50
Royal Bk Scotland Group Plc spon adr ser h 0.0 $16k 900.00 17.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 100.00 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 1.0k 10.00
Gabelli Utility Trust (GUT) 0.0 $999.680000 142.00 7.04
Antares Pharma 0.0 $10k 4.4k 2.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 1.0k 11.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 225.00 26.67
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 125.00 16.00
Niska Gas Storage Partners 0.0 $12k 1.0k 12.00
Nuveen Quality Preferred Income Fund 0.0 $9.0k 1.2k 7.68
Barclays Bank 0.0 $4.0k 200.00 20.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 175.00 51.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 1.2k 14.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 4.2k 3.67
PowerShares DB Precious Metals 0.0 $17k 300.00 56.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.3k 7.56
Highland Credit Strategies Fund 0.0 $6.0k 1.0k 6.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.0k 327.00 15.29
NASDAQ Premium Income & Growth Fund 0.0 $6.0k 500.00 12.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.0k 110.00 18.18
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 $15k 630.00 23.81
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 $0 24.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 400.00 27.50