Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 59,784 | $11.7M | 8.9% | $195.72 | $161.92 | +20.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 82,073 | $9.468M | 7.2% | $115.36 | $118.33 | -2.5% | TAXABLE FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 27,299 | $7.113M | 5.4% | $260.56 | $211.83 | +23.0% | EXCHANGE TRADED FUNDS | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 61,500 | $5.587M | 4.3% | $90.85 | $85.53 | +6.2% | EXCHANGE TRADED FUNDS | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 41,366 | $4.327M | 3.3% | $104.60 * | $60.21 | +26.3% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 38,092 | $3.835M | 2.9% | $100.68 * | $54.52 | +13.6% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 42,002 | $3.301M | 2.5% | $78.59 * | $55.00 | +3.5% | CONSUMER STAPLES | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 27,778 | $3.207M | 2.5% | $115.45 | $92.95 | — | INDUSTRIALS | 913017109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,633 | $2.985M | 2.3% | $112.08 * | $44.59 | +25.7% | EXCHANGE TRADED FUNDS | 464287804 |
| PEP | PEPSICO INC | 30,963 | $2.767M | 2.1% | $89.36 * | $56.08 | +13.0% | CONSUMER STAPLES | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,933 | $2.296M | 1.8% | $48.92 * | $26.93 | +0.6% | TELECOM. SERVICES | 92343V104 |
| T | AT&T INC. | 63,770 | $2.255M | 1.7% | $35.36 * | $11.32 | +3.8% | TELECOM. SERVICES | 00206R102 |
| AAPL | APPLE INC | 24,052 | $2.235M | 1.7% | $92.92 * | $17.89 | +14.1% | INFORMATION TECHNOLOGY | 037833100 |
| INTC | INTEL CORP | 69,292 | $2.141M | 1.6% | $30.90 * | $17.23 | +35.8% | INFORMATION TECHNOLOGY | 458140100 |
| COP | CONOCOPHILLIPS | 23,949 | $2.053M | 1.6% | $85.72 * | $40.47 | +45.7% | ENERGY | 20825C104 |
| CVX | CHEVRON CORPORATION | 15,147 | $1.977M | 1.5% | $130.52 * | $71.40 | +12.0% | ENERGY | 166764100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 45,071 | $1.944M | 1.5% | $43.13 | $41.78 | +3.2% | EXCHANGE TRADED FUNDS | 922042858 |
| — | GENERAL ELECTRIC CO | 73,129 | $1.921M | 1.5% | $26.27 | $23.32 | — | INDUSTRIALS | 369604103 |
| IBM | INTL BUSINESS MACHINES | 10,417 | $1.888M | 1.4% | $181.24 * | $117.37 | -7.7% | INFORMATION TECHNOLOGY | 459200101 |
| MCD | MCDONALDS CORP | 18,118 | $1.825M | 1.4% | $100.73 * | $71.76 | +4.5% | CONSUMER DISCRETIONARY | 580135101 |
| CAT | CATERPILLAR INC | 16,262 | $1.767M | 1.4% | $108.66 * | $61.68 | +31.1% | INDUSTRIALS | 149123101 |
| QCOM | QUALCOMM INC | 21,167 | $1.676M | 1.3% | $79.18 * | $45.15 | +26.9% | INFORMATION TECHNOLOGY | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,498 | $1.673M | 1.3% | $48.50 * | $28.67 | +15.1% | HEALTHCARE | 110122108 |
| KO | COCA COLA CO | 38,489 | $1.631M | 1.2% | $42.38 * | $27.84 | +6.0% | CONSUMER STAPLES | 191216100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,337 | $1.572M | 1.2% | $85.73 * | $56.46 | +36.5% | CONSUMER DISCRETIONARY | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,418 | $1.478M | 1.1% | $102.51 * | $14.15 | +34.0% | UTILITIES | 65339F101 |
| VXUS | ETF VANGUARD STAR FUND | 26,000 | $1.412M | 1.1% | $54.31 | $51.32 | +5.8% | EXCHANGE TRADED FUNDS | 921909768 |
| CL | COLGATE PALMOLIVE | 20,339 | $1.387M | 1.1% | $68.19 * | $44.44 | +17.4% | CONSUMER STAPLES | 194162103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 19,592 | $1.339M | 1.0% | $68.34 | $61.61 | +11.0% | EXCHANGE TRADED FUNDS | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 22,257 | $1.282M | 1.0% | $57.60 * | $36.40 | +16.0% | FINANCIALS | 46625H100 |
| MSFT | MICROSOFT CORP | 28,603 | $1.193M | 0.9% | $41.71 * | $26.71 | +31.4% | INFORMATION TECHNOLOGY | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,503 | $1.07M | 0.8% | $79.24 * | $45.09 | +20.1% | INFORMATION TECHNOLOGY | 053015103 |
| PSX | PHILLIPS 66 | 13,088 | $1.052M | 0.8% | $80.38 * | $40.34 | +31.6% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 11,546 | $999K | 0.8% | $86.52 | $73.03 | +18.5% | EXCHANGE TRADED FUNDS | 464287101 |
| CVS | CVS/CAREMARK CORP | 13,138 | $990K | 0.8% | $75.35 * | $41.62 | +31.6% | CONSUMER STAPLES | 126650100 |
| CSCO | CISCO SYSTEMS INC. | 37,391 | $929K | 0.7% | $24.85 * | $15.26 | +13.7% | INFORMATION TECHNOLOGY | 17275R102 |
| WM | WASTE MANAGEMENT INC NEW | 20,633 | $923K | 0.7% | $44.73 * | $30.85 | +15.1% | INDUSTRIALS | 94106L109 |
| HD | HOME DEPOT INC | 10,960 | $887K | 0.7% | $80.93 * | $56.12 | +10.4% | CONSUMER DISCRETIONARY | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,415 | $870K | 0.7% | $160.66 * | $73.28 | +60.5% | INDUSTRIALS | 539830109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 7,364 | $806K | 0.6% | $109.45 | $109.51 | -0.1% | EXCHANGE TRADED FUNDS | 464287226 |
| SYK | STRYKER CORP | 8,592 | $724K | 0.6% | $84.26 * | $56.92 | +29.5% | HEALTHCARE | 863667101 |
| SO | SOUTHERN CO | 15,911 | $722K | 0.6% | $45.38 * | $26.59 | +4.5% | UTILITIES | 842587107 |
| GILD | GILEAD SCIENCES, INC. | 8,586 | $712K | 0.5% | $82.93 * | $37.05 | +55.5% | HEALTHCARE | 375558103 |
| AMZN | AMAZON. COM, INC | 2,190 | $711K | 0.5% | $324.66 * | $15.56 | +4.4% | INFORMATION TECHNOLOGY | 023135106 |
| AXP | AMERICAN EXPRESS | 7,389 | $701K | 0.5% | $94.87 * | $60.11 | +33.8% | FINANCIALS | 025816109 |
| — | AQUA AMERICA INC | 25,584 | $671K | 0.5% | $26.23 | $29.98 | — | UTILITIES | 03836W103 |
| WMT | WAL MART STORES INC | 8,215 | $617K | 0.5% | $75.11 * | $20.00 | +0.2% | CONSUMER STAPLES | 931142103 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 7,436 | $611K | 0.5% | $82.17 | $82.93 | -0.9% | FIXED INCOME | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 4,805 | $608K | 0.5% | $126.53 | $111.32 | +13.7% | FINANCIALS | 084670702 |
| GLD | SPDR GOLD TRUST | 4,728 | $606K | 0.5% | $128.17 | $136.97 | -6.5% | EXCHANGE TRADED FUNDS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 5,113 | $603K | 0.5% | $117.93 * | $53.88 | +59.4% | ENERGY | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,815 | $597K | 0.5% | $87.60 * | $50.53 | +32.5% | INDUSTRIALS | 452308109 |
| LOW | LOWES COMPANIES INC | 12,375 | $594K | 0.5% | $48.00 * | $32.16 | +21.2% | CONSUMER DISCRETIONARY | 548661107 |
| EMR | EMERSON ELECTRIC | 8,909 | $592K | 0.5% | $66.45 * | $40.28 | +20.8% | INDUSTRIALS | 291011104 |
| MET | METLIFE INC | 10,515 | $584K | 0.4% | $55.54 * | $24.87 | +35.9% | FINANCIALS | 59156R108 |
| CMI | CUMMINS INC | 3,682 | $568K | 0.4% | $154.26 * | $81.84 | +38.3% | INDUSTRIALS | 231021106 |
| PFE | PFIZER INC | 18,746 | $556K | 0.4% | $29.66 * | $16.52 | +5.3% | HEALTHCARE | 717081103 |
| — | GOOGLE INC - A | 949 | $555K | 0.4% | $584.83 | $869.10 | — | INFORMATION TECHNOLOGY | 38259P508 |
| TGT | TARGET CORP | 9,515 | $551K | 0.4% | $57.91 * | $47.94 | -14.1% | CONSUMER DISCRETIONARY | 87612E106 |
| ORCL | ORACLE CORPORATION | 13,570 | $550K | 0.4% | $40.53 * | $27.57 | +23.9% | INFORMATION TECHNOLOGY | 68389X105 |
| ABBV | ABBVIE INC. | 9,327 | $526K | 0.4% | $56.40 * | $26.63 | +33.4% | HEALTHCARE | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,210 | $498K | 0.4% | $118.29 * | $78.11 | +23.8% | HEALTHCARE | 075887109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | $491K | 0.4% | $138.50 | $120.73 | +14.7% | EXCHANGE TRADED FUNDS | 464287648 |
| MMM | 3M CO COM | 3,405 | $488K | 0.4% | $143.32 * | $61.41 | +35.1% | INDUSTRIALS | 88579Y101 |
| LLY | ELI LILLY & CO | 7,767 | $483K | 0.4% | $62.19 * | $42.13 | +19.2% | HEALTHCARE | 532457108 |
| MRK | MERCK & CO., INC | 8,164 | $472K | 0.4% | $57.81 * | $32.70 | +18.2% | HEALTHCARE | 58933Y105 |
| DE | DEERE & CO (JOHN DEERE) | 4,935 | $447K | 0.3% | $90.58 * | $68.04 | +7.9% | INDUSTRIALS | 244199105 |
| — | PRAXAIR | 3,341 | $444K | 0.3% | $132.89 | $115.30 | — | MATERIALS | 74005P104 |
| BA | BOEING | 3,295 | $419K | 0.3% | $127.16 * | $93.40 | +17.7% | INDUSTRIALS | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $394K | 0.3% | $167.30 * | $120.06 | +11.5% | FINANCIALS | 38141G104 |
| ACN | ACCENTURE PLC | 4,765 | $385K | 0.3% | $80.80 * | $63.81 | +4.5% | INFORMATION TECHNOLOGY | G1151C101 |
| HP | HELMERICH & PAYNE, INC. | 3,180 | $369K | 0.3% | $116.04 | $61.57 | +88.6% | ENERGY | 423452101 |
| ABT | ABBOTT LABS | 8,962 | $367K | 0.3% | $40.95 * | $28.85 | +13.8% | HEALTHCARE | 002824100 |
| — | MYLAN INC | 7,050 | $363K | 0.3% | $51.49 | $31.05 | — | HEALTHCARE | 628530107 |
| — | WALGREEN CO | 4,732 | $350K | 0.3% | $73.96 | $45.24 | — | CONSUMER STAPLES | 931422109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 6,800 | $335K | 0.3% | $49.26 | $39.58 | +24.4% | INDUSTRIALS | 981475106 |
| DHR | DANAHER CORP | 3,793 | $299K | 0.2% | $78.83 * | $25.23 | +27.1% | INDUSTRIALS | 235851102 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $287K | 0.2% | $90.03 * | $59.51 | +15.2% | TELECOM. SERVICES | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,816 | $282K | 0.2% | $100.14 * | $39.79 | +25.8% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | CELGENE CORP | 3,210 | $276K | 0.2% | $85.98 | $89.43 | — | HEALTHCARE | 151020104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,528 | $245K | 0.2% | $69.44 | $61.68 | — | HEALTHCARE | 30219G108 |
| CSX | CSX CORPORATION | 7,925 | $244K | 0.2% | $30.79 * | $7.29 | +17.5% | INDUSTRIALS | 126408103 |
| — | OCWEN FINANCIAL CORPORATION | 6,545 | $243K | 0.2% | $37.13 | $47.49 | — | FINANCIALS | 675746309 |
| — | MEDTRONIC INC | 3,547 | $227K | 0.2% | $64.00 | $52.00 | — | HEALTHCARE | 585055106 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $215K | 0.2% | $25.60 * | $15.27 | +12.1% | UTILITIES | 15189T107 |
| — | AETNA INC COM | 2,613 | $212K | 0.2% | $81.13 | $63.50 | — | HEALTHCARE | 00817Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,060 | $206K | 0.2% | $22.74 * | $16.00 | +15.5% | EXCHANGE TRADED FUNDS | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,365 | $206K | 0.2% | $38.40 * | $16.13 | +18.9% | EXCHANGE TRADED FUNDS | 81369Y803 |
| F | FORD MOTOR CO DEL | 11,690 | $201K | 0.2% | $17.19 * | $8.04 | +17.1% | CONSUMER DISCRETIONARY | 345370860 |
| GD | GENERAL DYNAMICS CORPORATION | 1,680 | $196K | 0.1% | $116.67 * | $57.40 | +58.1% | INDUSTRIALS | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $188K | 0.1% | $91.04 * | $20.52 | +10.8% | EXCHANGE TRADED FUNDS | 464287614 |
| KMB | KIMBERLY CLARK | 1,685 | $187K | 0.1% | $110.98 * | $65.49 | +10.5% | CONSUMER STAPLES | 494368103 |
| USB | US BANCORP DEL COM NEW | 4,290 | $186K | 0.1% | $43.36 * | $22.69 | +28.4% | FINANCIALS | 902973304 |
| — | EMC CORP | 6,911 | $182K | 0.1% | $26.33 | $23.70 | — | INFORMATION TECHNOLOGY | 268648102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,795 | $182K | 0.1% | $101.39 | $90.68 | +11.7% | EXCHANGE TRADED FUNDS | 464287598 |
| GIS | GENERAL MILLS, INC | 3,365 | $177K | 0.1% | $52.60 * | $32.05 | +10.0% | CONSUMER STAPLES | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $173K | 0.1% | $5.84 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| — | E I DU PONT DE NEMOURS & CO | 2,630 | $172K | 0.1% | $65.40 | $53.53 | — | MATERIALS | 263534109 |
| MCK | MCKESSON CORPORATION | 925 | $172K | 0.1% | $185.95 * | $101.46 | +68.5% | HEALTHCARE | 58155Q103 |
| SBUX | STARBUCKS CORPORATION | 2,135 | $165K | 0.1% | $77.28 * | $26.04 | +18.3% | CONSUMER DISCRETIONARY | 855244109 |
| D | DOMINION RESOURCES | 2,040 | $145K | 0.1% | $71.08 * | $36.32 | +21.2% | UTILITIES | 25746U109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,190 | $136K | 0.1% | $26.20 | $25.79 | +1.3% | EXCHANGE TRADED FUNDS | 464286103 |
| AFL | AFLAC INC. | 2,176 | $135K | 0.1% | $62.04 * | $21.58 | +9.8% | FINANCIALS | 001055102 |
| ETR | ENTERGY CORPORATION | 1,500 | $123K | 0.1% | $82.00 * | $20.57 | +26.0% | UTILITIES | 29364G103 |
| GLW | CORNING INC | 5,445 | $120K | 0.1% | $22.04 * | $10.84 | +50.0% | INFORMATION TECHNOLOGY | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,081 | $120K | 0.1% | $57.66 * | $35.29 | +7.3% | UTILITIES | 209115104 |
| AMGN | AMGEN INCORPORATED | 910 | $108K | 0.1% | $118.68 * | $74.55 | +14.6% | HEALTHCARE | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $107K | 0.1% | $60.62 | $48.57 | +25.3% | EXCHANGE TRADED FUNDS | 81369Y209 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $106K | 0.1% | $83.14 | $69.80 | — | ENERGY | 118230101 |
| YUM | YUM BRANDS INC. | 1,260 | $103K | 0.1% | $81.75 * | $39.18 | +19.7% | CONSUMER DISCRETIONARY | 988498101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,330 | $102K | 0.1% | $76.69 | $64.72 | +18.9% | EXCHANGE TRADED FUNDS | 464287168 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $99,000 | 0.1% | $45.83 * | $29.71 | +7.8% | CONSUMER STAPLES | 134429109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $88,000 | 0.1% | $40.67 * | $22.69 | +20.1% | UTILITIES | 744573106 |
| AMAT | APPLIED MATL INC | 3,795 | $86,000 | 0.1% | $22.66 * | $12.22 | +59.5% | INFORMATION TECHNOLOGY | 038222105 |
| BAC | BANK OF AMERICA CORP | 5,359 | $82,000 | 0.1% | $15.30 * | $10.79 | +12.3% | FINANCIALS | 060505104 |
| NUE | NUCOR | 1,665 | $82,000 | 0.1% | $49.25 * | $32.41 | +15.2% | MATERIALS | 670346105 |
| EWC | ISHARES MSCI CANADA ETF | 2,545 | $82,000 | 0.1% | $32.22 | $27.55 | +16.9% | EXCHANGE TRADED FUNDS | 464286509 |
| SPG | SIMON PROPERTY GROUP | 487 | $81,000 | 0.1% | $166.32 * | $89.36 | +6.6% | FINANCIALS | 828806109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $81,000 | 0.1% | $60.00 | $55.56 | — | ENERGY | 726503105 |
| — | STAPLES INCORPORATED | 7,385 | $80,000 | 0.1% | $10.83 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| — | WEATHERFORD INTERNATIONAL OLC | 3,424 | $79,000 | 0.1% | $23.07 | $23.07 | — | ENERGY | G48833100 |
| FDX | FEDEX CORPORATION | 515 | $78,000 | 0.1% | $151.46 * | $98.23 | +30.9% | INDUSTRIALS | 31428X106 |
| META | FACEBOOK INC | 1,095 | $74,000 | 0.1% | $67.58 | $36.35 | +83.9% | INFORMATION TECHNOLOGY | 30303M102 |
| — | UNILEVER PLC | 1,617 | $73,000 | 0.1% | $45.15 | $40.09 | — | FOREIGN EQUITIES | 904767704 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,674 | $70,000 | 0.1% | $41.82 | $41.82 | — | TAXABLE FIXED INCOME | 78464A417 |
| EXC | EXELON CORP | 1,890 | $69,000 | 0.1% | $36.51 * | $15.41 | +12.2% | UTILITIES | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 1,360 | $69,000 | 0.1% | $50.74 * | $27.03 | +8.0% | MATERIALS | 460146103 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $69,000 | 0.1% | $32.09 | $26.98 | — | ENERGY | 75885Y107 |
| — | COACH INC. | 1,945 | $66,000 | 0.1% | $33.93 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| MO | ALTRIA GROUP, INC. | 1,572 | $66,000 | 0.1% | $41.98 * | $16.48 | +22.5% | CONSUMER STAPLES | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $65,000 | 0.0% | $72.22 * | $30.42 | +6.0% | HEALTHCARE | 071813109 |
| — | LINN ENERGY LLC | 1,944 | $63,000 | 0.0% | $32.41 | $32.86 | — | ENERGY | 536020100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,425 | $61,000 | 0.0% | $42.81 | $38.24 | +11.4% | EXCHANGE TRADED FUNDS | 921943858 |
| WFC | WELLS FARGO & CO NEW | 1,161 | $61,000 | 0.0% | $52.54 * | $28.21 | +35.0% | FINANCIALS | 949746101 |
| — | ALLERGAN, INC. | 340 | $58,000 | 0.0% | $170.59 | $109.65 | — | HEALTHCARE | 018490102 |
| SLV | ETF ISHARES SILVER TR | 2,864 | $58,000 | 0.0% | $20.25 | $22.42 | -9.7% | EXCHANGE TRADED FUNDS | 46428Q109 |
| — | THE BLACKSTONE GROUP LP | 1,700 | $57,000 | 0.0% | $33.53 | $33.53 | — | FINANCIALS | 09253U108 |
| — | ENERGY TRANSFER PARTNERS | 991 | $57,000 | 0.0% | $57.52 | $51.94 | — | ENERGY | 29273R109 |
| CMCSA | COMCAST CORP NEW CL A | 1,051 | $56,000 | 0.0% | $53.28 * | $17.31 | +19.8% | CONSUMER DISCRETIONARY | 20030N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $54,000 | 0.0% | $181.21 | $151.01 | — | FOREIGN EQUITIES | 13645T100 |
| TD | TORONTO-DOMINION BANK NEW | 1,056 | $54,000 | 0.0% | $51.14 | $43.49 | +18.2% | FOREIGN EQUITIES | 891160509 |
| — | ATHENAHEALTH INC. | 425 | $53,000 | 0.0% | $124.71 | $84.00 | — | HEALTHCARE | 04685W103 |
| — | BARRICK GOLD CORP | 2,735 | $50,000 | 0.0% | $18.28 | $15.88 | — | MATERIALS | 067901108 |
| — | JOHNSON CONTROLS INC. | 988 | $49,000 | 0.0% | $49.60 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| — | WESTERN GAS PARTNERS LP | 635 | $49,000 | 0.0% | $77.17 | $64.57 | — | ENERGY | 958254104 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $47,000 | 0.0% | $83.19 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| V | VISA INC - CLASS A SHARES | 215 | $45,000 | 0.0% | $209.30 * | $45.65 | +6.4% | FINANCIALS | 92826C839 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 920 | $44,000 | 0.0% | $47.83 | $51.94 | -8.0% | EXCHANGE TRADED FUNDS | 464286400 |
| — | ISHARES MSCI SINGAPORE ETF | 3,160 | $43,000 | 0.0% | $13.61 | $12.80 | — | EXCHANGE TRADED FUNDS | 464286673 |
| — | DENTSPLY INTERNATIONAL INC | 885 | $42,000 | 0.0% | $47.46 | $40.36 | — | HEALTHCARE | 249030107 |
| HOG | HARLEY DAVIDSON | 585 | $41,000 | 0.0% | $70.09 | $54.04 | +29.3% | CONSUMER DISCRETIONARY | 412822108 |
| — | COVIDIEN PLC | 450 | $41,000 | 0.0% | $91.11 | $68.89 | — | HEALTHCARE | G2554F113 |
| BK | BANK OF NEW YORK MELLON CORP | 1,095 | $41,000 | 0.0% | $37.44 * | $21.22 | +33.2% | FINANCIALS | 064058100 |
| UNH | UNITED HEALTHCARE GROUP INC | 500 | $41,000 | 0.0% | $82.00 * | $54.79 | +24.1% | HEALTHCARE | 91324P102 |
| TJX | TJX COS INC NEW | 745 | $40,000 | 0.0% | $53.69 * | $21.84 | +3.9% | CONSUMER DISCRETIONARY | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 470 | $40,000 | 0.0% | $85.11 * | $49.06 | -2.8% | CONSUMER DISCRETIONARY | 718172109 |
| BP | BP P.L.C. | 732 | $39,000 | 0.0% | $53.28 | $45.89 | +14.9% | ENERGY | 055622104 |
| — | ACE LIMITED | 370 | $38,000 | 0.0% | $102.70 | $91.38 | — | FINANCIALS | H0023R105 |
| — | KKR & CO., LP | 1,510 | $37,000 | 0.0% | $24.50 | $21.52 | — | FINANCIALS | 48248M102 |
| PRU | PRUDENTIAL FINANCIAL INC | 416 | $37,000 | 0.0% | $88.94 * | $47.93 | +13.5% | FINANCIALS | 744320102 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $36,000 | 0.0% | $44.17 * | $19.60 | +12.9% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | SPECTRA ENERGY CORPORATION | 850 | $36,000 | 0.0% | $42.35 | $34.59 | — | ENERGY | 847560109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 956 | $36,000 | 0.0% | $37.66 * | $23.16 | +26.2% | CONSUMER STAPLES | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 420 | $35,000 | 0.0% | $83.33 * | $51.13 | +31.3% | FINANCIALS | 14040H105 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $33,000 | 0.0% | $66.00 * | $29.66 | +12.5% | EXCHANGE TRADED FUNDS | 81369Y407 |
| ROST | ROSS STORES INC | 500 | $33,000 | 0.0% | $66.00 * | $28.26 | +4.6% | CONSUMER DISCRETIONARY | 778296103 |
| TRV | TRAVELERS COS INC | 350 | $33,000 | 0.0% | $94.29 * | $63.44 | +15.1% | FINANCIALS | 89417E109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 950 | $33,000 | 0.0% | $34.74 | $29.89 | +14.8% | EXCHANGE TRADED FUNDS | 464286749 |
| UNP | UNION PACIFIC CORP | 330 | $33,000 | 0.0% | $100.00 * | $67.11 | +15.1% | INDUSTRIALS | 907818108 |
| — | PRECISION CASTPARTS CORP. | 125 | $32,000 | 0.0% | $256.00 | $233.60 | — | INDUSTRIALS | 740189105 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 255 | $31,000 | 0.0% | $121.57 | $86.27 | — | INDUSTRIALS | 502424104 |
| — | DOW CHEMICAL | 601 | $31,000 | 0.0% | $51.58 | $39.53 | — | MATERIALS | 260543103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $31,000 | 0.0% | $51.07 | $54.30 | -6.4% | FINANCIALS | 404280406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 620 | $30,000 | 0.0% | $48.39 * | $37.94 | +14.3% | INFORMATION TECHNOLOGY | 192446102 |
| COST | COSTCO WHSL CORP NEW | 264 | $30,000 | 0.0% | $113.64 * | $88.55 | +4.2% | CONSUMER STAPLES | 22160K105 |
| DEO | DIAGEO PLC | 236 | $30,000 | 0.0% | $127.12 | $124.08 | +2.6% | CONSUMER DISCRETIONARY | 25243Q205 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 480 | $30,000 | 0.0% | $62.50 | $53.10 | +17.2% | EXCHANGE TRADED FUNDS | 922042742 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $30,000 | 0.0% | $6.56 | $5.47 | — | FINANCIALS | 898349105 |
| EWD | ISHARES MSCI SWEDEN ETF | 825 | $29,000 | 0.0% | $35.15 | $32.55 | +8.4% | EXCHANGE TRADED FUNDS | 464286756 |
| PPG | PPG INDUSTRIES | 140 | $29,000 | 0.0% | $207.14 * | $59.61 | +44.1% | MATERIALS | 693506107 |
| ECL | ECOLAB INC. | 260 | $29,000 | 0.0% | $111.54 * | $77.34 | +26.9% | MATERIALS | 278865100 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2,000 | $28,000 | 0.0% | $14.00 | $13.00 | — | MUTUAL FUNDS-NON TAX | 09248L106 |
| BEN | FRANKLIN RESOURCES, INC. | 477 | $28,000 | 0.0% | $58.70 * | $29.97 | +15.8% | FINANCIALS | 354613101 |
| SID | COMPANHIA SIDERURGICA NACIONAL S.A.- ADR | 6,700 | $28,000 | 0.0% | $4.18 | $3.63 | +17.4% | FOREIGN EQUITIES | 20440W105 |
| NVRI | HARSCO CORP | 1,000 | $27,000 | 0.0% | $27.00 | $22.78 | +16.9% | INDUSTRIALS | 415864107 |
| CLX | CLOROX COMPANY | 300 | $27,000 | 0.0% | $90.00 * | $60.00 | +9.9% | CONSUMER STAPLES | 189054109 |
| R | RYDER SYSTEMS INC | 300 | $26,000 | 0.0% | $86.67 | $60.21 | +46.3% | INDUSTRIALS | 783549108 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $26,000 | 0.0% | $10.40 | $10.00 | — | MUTUAL FUNDS-TAXABLE | 23325P104 |
| — | PEPCO HOLDINGS INC. | 933 | $26,000 | 0.0% | $27.87 | $20.36 | — | ENERGY | 713291102 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $26,000 | 0.0% | $57.02 * | $14.85 | +32.0% | UTILITIES | 646025106 |
| TXN | TEXAS INSTRUMENTS | 535 | $26,000 | 0.0% | $48.60 * | $26.20 | +33.1% | INFORMATION TECHNOLOGY | 882508104 |
| — | NORTHEAST UTILITIES | 524 | $25,000 | 0.0% | $47.71 | $41.98 | — | UTILITIES | 664397106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 385 | $25,000 | 0.0% | $64.94 | $56.33 | +15.4% | EXCHANGE TRADED FUNDS | 464286772 |
| — | MONSANTO COMPANY | 200 | $25,000 | 0.0% | $125.00 | $100.00 | — | MATERIALS | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $25,000 | 0.0% | $277.78 | $301.21 | -6.7% | HEALTHCARE | 75886F107 |
| — | BAKER HUGHES INC | 334 | $25,000 | 0.0% | $74.85 | $44.91 | — | ENERGY | 057224107 |
| AROW | ARROW FINANCIAL CORPORATION | 964 | $25,000 | 0.0% | $25.93 * | $14.44 | +1.3% | FINANCIALS | 042744102 |
| — | KELLOGG COMPANY | 375 | $24,000 | 0.0% | $64.00 * | $38.95 | +6.1% | CONSUMER STAPLES | 487836108 |
| UAA | UNDER ARMOUR INC | 400 | $24,000 | 0.0% | $60.00 * | $21.88 | +36.0% | CONSUMER DISCRETIONARY | 904311107 |
| — | BED BATH & BEYOND | 410 | $24,000 | 0.0% | $58.54 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| INGR | INGREDION INC | 320 | $24,000 | 0.0% | $75.00 | $70.28 | +6.8% | CONSUMER STAPLES | 457187102 |
| — | BLACKROCK INC | 75 | $24,000 | 0.0% | $320.00 | $322.67 | — | FINANCIALS | 09247X101 |
| CVE | CENOVUS ENERGY INC. | 751 | $24,000 | 0.0% | $31.96 * | $20.74 | +23.1% | ENERGY | 15135U109 |
| — | NOBLE ENERGY INC. | 300 | $23,000 | 0.0% | $76.67 | $60.00 | — | ENERGY | 655044105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 575 | $22,000 | 0.0% | $38.26 | $41.18 | -7.1% | EXCHANGE TRADED FUNDS | 464287390 |
| — | ALCOA INC | 1,460 | $22,000 | 0.0% | $15.07 | $8.06 | — | MATERIALS | 013817101 |
| NKE | NIKE, INC | 265 | $21,000 | 0.0% | $79.25 * | $29.91 | +12.2% | CONSUMER DISCRETIONARY | 654106103 |
| — | CALUMET SPECIALTY PRODUCTS | 650 | $21,000 | 0.0% | $32.31 | $36.92 | — | ENERGY | 131476103 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $21,000 | 0.0% | $52.50 | $50.00 | — | HEALTHCARE | 37733W105 |
| C | CITIGROUP INC. | 420 | $20,000 | 0.0% | $47.62 * | $35.47 | -1.1% | FINANCIALS | 172967424 |
| UPS | UNITED PARCEL SERVICE | 190 | $20,000 | 0.0% | $105.26 * | $60.10 | +13.6% | INDUSTRIALS | 911312106 |
| — | TIME WARNER INC NEW | 280 | $20,000 | 0.0% | $71.43 | $70.15 | — | CONSUMER DISCRETIONARY | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $19,000 | 0.0% | $53.07 | $38.94 | +34.6% | HEALTHCARE | 881624209 |
| MFC | MANULIFE FINANCIAL | 950 | $19,000 | 0.0% | $20.00 | $15.16 | +31.1% | FINANCIALS | 56501R106 |
| — | ENCANA CORP | 816 | $19,000 | 0.0% | $23.28 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 755 | $19,000 | 0.0% | $25.17 * | $15.71 | +6.2% | INDUSTRIALS | 296650104 |
| — | PRICELINE GROUP INC | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | INFORMATION TECHNOLOGY | 741503403 |
| — | RAYTHEON CO COM NEW | 189 | $17,000 | 0.0% | $89.95 | $89.95 | — | INDUSTRIALS | 755111507 |
| — | BOARDWALK PIPELINE PARTNERS | 900 | $17,000 | 0.0% | $18.89 | $30.00 | — | ENERGY | 096627104 |
| — | APPOLO GLOBAL MANAGEMENT LLC | 601 | $17,000 | 0.0% | $28.29 | $28.29 | — | FINANCIALS | 037612306 |
| DUK | DUKE ENERGY CORPORATION NEW | 212 | $16,000 | 0.0% | $75.47 * | $43.39 | +6.3% | ENERGY | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES | 265 | $16,000 | 0.0% | $60.38 | $56.96 | — | FINANCIALS | 254709108 |
| EWH | ISHARES MSCI HONG KONG ETF | 790 | $16,000 | 0.0% | $20.25 * | $19.77 | +5.6% | EXCHANGE TRADED FUNDS | 464286871 |
| RVTY | PERKIN ELMER, INC | 340 | $16,000 | 0.0% | $47.06 * | $31.21 | +44.2% | INFORMATION TECHNOLOGY | 714046109 |
| — | YAHOO INC | 420 | $15,000 | 0.0% | $35.71 | $28.74 | — | INFORMATION TECHNOLOGY | 984332106 |
| WHR | WHIRLPOOL CORP | 110 | $15,000 | 0.0% | $136.36 * | $146.75 | -5.1% | CONSUMER DISCRETIONARY | 963320106 |
| — | KRAFT FOODS GROUP INC | 234 | $14,000 | 0.0% | $59.83 | $55.56 | — | CONSUMER STAPLES | 50076Q106 |
| — | ISHARES MSCI TAIWAN ETF | 909 | $14,000 | 0.0% | $15.40 | $13.20 | — | EXCHANGE TRADED FUNDS | 464286731 |
| MS | MORGAN STANLEY | 425 | $14,000 | 0.0% | $32.94 * | $22.71 | +5.0% | FINANCIALS | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 150 | $14,000 | 0.0% | $93.33 * | $65.70 | +0.2% | INDUSTRIALS | 438516106 |
| — | CENTURYTEL INC | 361 | $13,000 | 0.0% | $36.01 | $33.24 | — | TELECOM. SERVICES | 156700106 |
| — | DUN & BRADSTREET CORP NEW | 117 | $13,000 | 0.0% | $111.11 | $94.02 | — | FINANCIALS | 26483E100 |
| — | KEURIG GREEN MOUNTAIN INC | 105 | $13,000 | 0.0% | $123.81 | $104.76 | — | CONSUMER DISCRETIONARY | 49271M100 |
| — | ALLIANT TECHSYSTEMS INC. | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | INDUSTRIALS | 018804104 |
| — | FAMILY DOLLAR STORES, INC. | 175 | $12,000 | 0.0% | $68.57 | $62.86 | — | CONSUMER DISCRETIONARY | 307000109 |
| — | CHUBB CORP | 128 | $12,000 | 0.0% | $93.75 | $90.33 | — | FINANCIALS | 171232101 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 250 | $12,000 | 0.0% | $48.00 * | $22.99 | +7.9% | EXCHANGE TRADED FUNDS | 81369Y100 |
| DTE | DTE ENERGY CO | 155 | $12,000 | 0.0% | $77.42 * | $43.85 | +2.9% | UTILITIES | 233331107 |
| BBY | BEST BUY | 395 | $12,000 | 0.0% | $30.38 * | $17.76 | +15.5% | CONSUMER DISCRETIONARY | 086516101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 130 | $12,000 | 0.0% | $92.31 * | $49.70 | +25.5% | FINANCIALS | 693475105 |
| STM | STMICROELECTRONICS NV SHS-NY REGISTRY | 1,200 | $11,000 | 0.0% | $9.17 * | $8.79 | +1.2% | INFORMATION TECHNOLOGY | 861012102 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | ENERGY | 570759100 |
| — | NATIONAL-OILWELL VARCO INC | 135 | $11,000 | 0.0% | $81.48 | $81.48 | — | ENERGY | 637071101 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 * | $95.27 | +20.6% | FOREIGN EQUITIES | 03524A108 |
| ADBE | ADOBE SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 | $44.30 | +63.3% | INFORMATION TECHNOLOGY | 00724F101 |
| ADSK | AUTODESK INC. | 200 | $11,000 | 0.0% | $55.00 * | $37.26 | +51.3% | INFORMATION TECHNOLOGY | 052769106 |
| — | WHOLE FOOD MARKET INC. | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | CONSUMER STAPLES | 966837106 |
| EBAY | EBAY INC | 210 | $11,000 | 0.0% | $52.38 * | $19.94 | -6.0% | CONSUMER DISCRETIONARY | 278642103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | CONSUMER DISCRETIONARY | 376536108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $11,000 | 0.0% | $55.00 | $49.15 | +10.0% | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | HEWLETT PACKARD CO | 295 | $10,000 | 0.0% | $33.90 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| MA | MASTERCARD INC - CLASS A | 130 | $10,000 | 0.0% | $76.92 * | $69.24 | -1.1% | FINANCIALS | 57636Q104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ENERGY | 055630107 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $10,000 | 0.0% | $200.00 * | $106.96 | +63.1% | CONSUMER DISCRETIONARY | 983134107 |
| ZBH | ZIMMER HOLDINGS INC. | 100 | $10,000 | 0.0% | $100.00 * | $67.30 | +36.4% | HEALTHCARE | 98956P102 |
| — | VMWARE INC | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | APACHE CORP | 85 | $9,000 | 0.0% | $105.88 | $84.17 | — | ENERGY | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 * | $70.12 | +35.0% | HEALTHCARE | 92532F100 |
| — | WELLPOINT INC. | 80 | $9,000 | 0.0% | $112.50 | $87.50 | — | HEALTHCARE | 94973V107 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $9,000 | 0.0% | $81.82 | $63.64 | — | FOREIGN EQUITIES | 780259206 |
| HAL | HALLIBURTON COMPANY | 125 | $9,000 | 0.0% | $72.00 * | $51.48 | +11.0% | ENERGY | 406216101 |
| DG | DOLLAR GENERAL CORP | 150 | $9,000 | 0.0% | $60.00 * | $45.09 | +10.6% | CONSUMER DISCRETIONARY | 256677105 |
| STT | STATE STREET CORP. COM | 130 | $9,000 | 0.0% | $69.23 * | $44.60 | +10.3% | FINANCIALS | 857477103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 90 | $9,000 | 0.0% | $100.00 * | $57.67 | +38.6% | INDUSTRIALS | 655844108 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | ENERGY | 720186105 |
| MKC | MCCORMICK & CO. | 115 | $8,000 | 0.0% | $69.57 * | $28.19 | +1.6% | CONSUMER STAPLES | 579780206 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| SYY | SYSCO CORPORATION | 220 | $8,000 | 0.0% | $36.36 * | $24.40 | +12.5% | CONSUMER STAPLES | 871829107 |
| ADI | ANALOG DEVICES INC | 140 | $8,000 | 0.0% | $57.14 * | $34.29 | +24.2% | INFORMATION TECHNOLOGY | 032654105 |
| KEY | KEYCORP NEW COM | 542 | $8,000 | 0.0% | $14.76 * | $6.48 | +42.4% | FINANCIALS | 493267108 |
| RIG | TRANSOCEAN LTD | 175 | $8,000 | 0.0% | $45.71 | $50.97 | -11.7% | ENERGY | H8817H100 |
| SWX | SOUTHWEST GAS CORP | 150 | $8,000 | 0.0% | $53.33 | $48.72 | +8.4% | ENERGY | 844895102 |
| — | HILLSHIRE BRANDS CO | 125 | $8,000 | 0.0% | $64.00 | $32.00 | — | CONSUMER STAPLES | 432589109 |
| — | DUNKIN' BRANDS GROUP INC | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | CONSUMER DISCRETIONARY | 265504100 |
| HAIN | HAIN CELESTIAL GROUP INC | 90 | $8,000 | 0.0% | $88.89 * | $44.54 | -0.4% | CONSUMER STAPLES | 405217100 |
| HSY | THE HERSHEY COMPANY | 70 | $7,000 | 0.0% | $100.00 * | $74.38 | -0.4% | CONSUMER STAPLES | 427866108 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| — | LINKEDIN CORPORATION | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | INFORMATION TECHNOLOGY | 53578A108 |
| VYX | NCR CORPORATION | 201 | $7,000 | 0.0% | $34.83 * | $21.25 | +1.3% | INFORMATION TECHNOLOGY | 62886E108 |
| TDC | TERADATA CORPORATION | 172 | $7,000 | 0.0% | $40.70 | $53.87 | -25.4% | INFORMATION TECHNOLOGY | 88076W103 |
| BALL | BALL CORPORATION | 118 | $7,000 | 0.0% | $59.32 * | $19.98 | +39.7% | MATERIALS | 058498106 |
| — | ANADARKO PETROLEUM CORP | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | ENERGY | 032511107 |
| — | ACTIVISION BLIZZARD, INC. | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | INFORMATION TECHNOLOGY | 00507V109 |
| KMI | KINDER MORGAN INC. | 200 | $7,000 | 0.0% | $35.00 * | $20.66 | -1.9% | ENERGY | 49456B101 |
| BIIB | BIOGEN IDEC INC COM | 20 | $6,000 | 0.0% | $300.00 * | $300.97 | +4.8% | HEALTHCARE | 09062X103 |
| TROW | T ROWE PRICE GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $52.57 | +5.1% | FINANCIALS | 74144T108 |
| GWW | W.W. GRAINGER | 23 | $6,000 | 0.0% | $260.87 * | $201.89 | +4.4% | INDUSTRIALS | 384802104 |
| — | CLOVIS ONCOLOGY INC | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | HEALTHCARE | 189464100 |
| — | LEGACY RESERVES | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | ENERGY | 524707304 |
| VLO | VALERO ENERGY NEW | 100 | $5,000 | 0.0% | $50.00 * | $35.48 | -8.9% | ENERGY | 91913Y100 |
| — | LEUCADIA NATIONAL CORP | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | FINANCIALS | 527288104 |
| — | TRANSCANADA CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $5,000 | 0.0% | $58.82 | $51.85 | — | EXCHANGE TRADED FUNDS | 57060U605 |
| — | J C PENNEY INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $5,000 | 0.0% | $44.64 * | $20.36 | +66.5% | FINANCIALS | 11133T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 19 | $5,000 | 0.0% | $263.16 * | $26.73 | +30.9% | INDUSTRIALS | 125269100 |
| CAH | CARDINAL HEALTH INC | 75 | $5,000 | 0.0% | $66.67 * | $49.64 | +1.2% | HEALTHCARE | 14149Y108 |
| CBOE | CBOE HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $45.89 | -7.7% | FINANCIALS | 12503M108 |
| — | FLAGSTAR BANCORP, INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | FINANCIALS | 337930705 |
| — | CA, INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | INFORMATION TECHNOLOGY | 12673P105 |
| CAKE | THE CHEESECAKE FACTORY | 78 | $4,000 | 0.0% | $51.28 * | $36.48 | +0.9% | CONSUMER DISCRETIONARY | 163072101 |
| EOG | EOG RESOURCES INC | 30 | $4,000 | 0.0% | $133.33 * | $76.67 | +11.1% | ENERGY | 26875P101 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | EXCHANGE TRADED FUNDS | 18383Q853 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $4,000 | 0.0% | $40.00 * | $40.69 | +9.7% | EXCHANGE TRADED FUNDS | 81369Y308 |
| DOV | DOVER CORPORATION | 40 | $4,000 | 0.0% | $100.00 * | $39.99 | +49.7% | INDUSTRIALS | 260003108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $4,000 | 0.0% | $36.36 * | $24.45 | +29.0% | MATERIALS | 35671D857 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $4,000 | 0.0% | $13.33 * | $11.31 | +9.2% | FINANCIALS | 97717P104 |
| — | TIFFANY & CO | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | +2.9% | EXCHANGE TRADED FUNDS | 464287184 |
| — | PETSMART INC. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | CONSUMER DISCRETIONARY | 716768106 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +2.3% | INFORMATION TECHNOLOGY | 64110D104 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $3,000 | 0.0% | $76.92 | $60.82 | +28.8% | UTILITIES | 636180101 |
| — | ETF MARKET VECTORS BRAZIL SMALL CAP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 57060U613 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 73935X278 |
| POST | POST HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $35.89 | -7.2% | CONSUMER STAPLES | 737446104 |
| — | ETF POWERSHARES GLOBAL CLEAN ENERGY | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | EXCHANGE TRADED FUNDS | 73936T615 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33 | $3,000 | 0.0% | $90.91 * | $57.83 | +20.4% | ENERGY | 674599105 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| LFUS | LITTELFUSE INC | 30 | $3,000 | 0.0% | $100.00 * | $92.21 | +0.8% | INFORMATION TECHNOLOGY | 537008104 |
| NG | NOVAGOLD RESOURCES INC | 750 | $3,000 | 0.0% | $4.00 * | $2.49 | +68.9% | MATERIALS | 66987E206 |
| — | CLOUD PEAK ENERGY INC. | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | ENERGY | 18911Q102 |
| CRM | SALESFORCE.COM, INC. | 60 | $3,000 | 0.0% | $50.00 * | $40.78 | +40.7% | INFORMATION TECHNOLOGY | 79466L302 |
| ETN | EATON CORP PLC | 34 | $3,000 | 0.0% | $88.24 * | $56.27 | +4.2% | INDUSTRIALS | G29183103 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +53.3% | CONSUMER STAPLES | 388689101 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +14.5% | FINANCIALS | 29476L107 |
| — | MICHAEL KORS HOLDINGS LIMITED | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | CONSUMER DISCRETIONARY | G60754101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +28.3% | CONSUMER STAPLES | 039483102 |
| — | ALCATEL - LUCENT | 488 | $2,000 | 0.0% | $4.10 | $2.05 | — | TELECOM. SERVICES | 013904305 |
| — | POWERSHARES QQQ | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| — | ENGILITY HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | INDUSTRIALS | 29285W104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $1,000 | 0.0% | $100.00 * | $59.05 | +1.7% | CONSUMER DISCRETIONARY | 22410J106 |
| — | JARDEN CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CONSUMER STAPLES | 471109108 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +64.1% | INDUSTRIALS | 01741R102 |
| PLUG | PLUG POWER INC. | 110 | $1,000 | 0.0% | $9.09 * | $4.62 | +1.3% | INFORMATION TECHNOLOGY | 72919P202 |
| PETS | PETMED EXPRESS INC. | 100 | $1,000 | 0.0% | $10.00 * | $13.04 | +3.4% | HEALTHCARE | 716382106 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| — | NOVACOPPER INC | 125 | $0 | 0.0% | $0.00 | — | — | MATERIALS | 66988K102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -15.6% | CONSUMER DISCRETIONARY | 48023P106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | +21.2% | INFORMATION TECHNOLOGY | 007903107 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |
| — | QUANTUM CORP DSSG | 225 | $0 | 0.0% | $0.00 | $4.44 | — | INFORMATION TECHNOLOGY | 747906204 |