Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $132M (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 | 59,769 | $11.78M | 8.9% | $197.03 | $161.92 | +21.7% | EXCHANGE TRADED FUNDS | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 81,068 | $9.086M | 6.9% | $112.08 | $118.33 | -5.3% | TAXABLE FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 27,024 | $6.737M | 5.1% | $249.30 | $211.83 | +17.7% | EXCHANGE TRADED FUNDS | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 56,650 | $5.128M | 3.9% | $90.52 | $85.53 | +5.8% | EXCHANGE TRADED FUNDS | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 41,182 | $4.389M | 3.3% | $106.58 * | $60.21 | +29.5% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 43,422 | $4.083M | 3.1% | $94.03 * | $55.38 | +5.2% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 42,302 | $3.542M | 2.7% | $83.73 * | $55.00 | +11.1% | CONSUMER STAPLES | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 28,013 | $2.958M | 2.2% | $105.59 | $92.95 | — | INDUSTRIALS | 913017109 |
| PEP | PEPSICO INC | 31,440 | $2.927M | 2.2% | $93.10 * | $56.21 | +18.3% | CONSUMER STAPLES | 713448108 |
| INTC | INTEL CORP | 70,607 | $2.458M | 1.9% | $34.81 * | $17.39 | +52.6% | INFORMATION TECHNOLOGY | 458140100 |
| AAPL | APPLE INC | 23,717 | $2.39M | 1.8% | $100.77 * | $17.89 | +24.3% | INFORMATION TECHNOLOGY | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,728 | $2.386M | 1.8% | $49.99 * | $26.95 | +3.8% | TELECOM. SERVICES | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,613 | $2.359M | 1.8% | $104.32 * | $44.59 | +17.0% | EXCHANGE TRADED FUNDS | 464287804 |
| T | AT&T INC. | 66,577 | $2.346M | 1.8% | $35.24 * | $11.35 | +5.0% | TELECOM. SERVICES | 00206R102 |
| — | GENERAL ELECTRIC CO | 88,552 | $2.268M | 1.7% | $25.61 | $23.72 | — | INDUSTRIALS | 369604103 |
| IBM | INTL BUSINESS MACHINES | 10,762 | $2.043M | 1.5% | $189.83 * | $117.27 | -2.7% | INFORMATION TECHNOLOGY | 459200101 |
| CVX | CHEVRON CORPORATION | 15,620 | $1.864M | 1.4% | $119.33 * | $71.61 | +3.0% | ENERGY | 166764100 |
| COP | CONOCOPHILLIPS | 24,104 | $1.844M | 1.4% | $76.50 * | $40.47 | +31.2% | ENERGY | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,363 | $1.81M | 1.4% | $51.18 * | $28.80 | +21.7% | HEALTHCARE | 110122108 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 43,221 | $1.802M | 1.4% | $41.69 | $41.78 | -0.2% | EXCHANGE TRADED FUNDS | 922042858 |
| MCD | MCDONALDS CORP | 18,268 | $1.732M | 1.3% | $94.81 * | $71.76 | -0.8% | CONSUMER DISCRETIONARY | 580135101 |
| KO | COCA COLA CO | 38,497 | $1.642M | 1.2% | $42.65 * | $27.84 | +7.6% | CONSUMER STAPLES | 191216100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,227 | $1.622M | 1.2% | $88.99 * | $56.46 | +41.8% | CONSUMER DISCRETIONARY | 254687106 |
| QCOM | QUALCOMM INC | 21,557 | $1.612M | 1.2% | $74.78 * | $45.34 | +19.9% | INFORMATION TECHNOLOGY | 747525103 |
| CAT | CATERPILLAR INC | 16,112 | $1.596M | 1.2% | $99.06 * | $61.68 | +20.2% | INDUSTRIALS | 149123101 |
| MSFT | MICROSOFT CORP | 30,223 | $1.401M | 1.1% | $46.36 * | $27.29 | +43.9% | INFORMATION TECHNOLOGY | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 22,812 | $1.374M | 1.0% | $60.23 * | $36.57 | +21.6% | FINANCIALS | 46625H100 |
| CL | COLGATE PALMOLIVE | 19,794 | $1.291M | 1.0% | $65.22 * | $44.44 | +12.9% | CONSUMER STAPLES | 194162103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 19,592 | $1.256M | 1.0% | $64.11 | $61.61 | +4.1% | EXCHANGE TRADED FUNDS | 464287465 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 23,975 | $1.223M | 0.9% | $51.01 | $51.32 | -0.6% | EXCHANGE TRADED FUNDS | 921909768 |
| OEF | ISHARES S & P 100 ETF | 13,391 | $1.18M | 0.9% | $88.12 | $75.10 | +17.4% | EXCHANGE TRADED FUNDS | 464287101 |
| NEE | NEXTERA ENERGY INC | 12,083 | $1.134M | 0.9% | $93.85 * | $14.15 | +23.7% | UTILITIES | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,503 | $1.122M | 0.9% | $83.09 * | $45.09 | +26.6% | INFORMATION TECHNOLOGY | 053015103 |
| PSX | PHILLIPS 66 | 13,051 | $1.061M | 0.8% | $81.30 * | $40.34 | +33.8% | ENERGY | 718546104 |
| HD | HOME DEPOT INC | 11,280 | $1.035M | 0.8% | $91.76 * | $56.40 | +25.1% | CONSUMER DISCRETIONARY | 437076102 |
| CVS | CVS HEALTH CORP | 12,938 | $1.03M | 0.8% | $79.61 * | $41.62 | +39.5% | CONSUMER STAPLES | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 5,515 | $1.008M | 0.8% | $182.77 * | $74.22 | +81.5% | INDUSTRIALS | 539830109 |
| WM | WASTE MANAGEMENT INC NEW | 20,633 | $980K | 0.7% | $47.50 * | $30.85 | +23.2% | INDUSTRIALS | 94106L109 |
| CSCO | CISCO SYSTEMS INC. | 37,486 | $943K | 0.7% | $25.16 * | $15.26 | +17.0% | INFORMATION TECHNOLOGY | 17275R102 |
| GILD | GILEAD SCIENCES, INC. | 8,521 | $907K | 0.7% | $106.44 * | $37.05 | +99.6% | HEALTHCARE | 375558103 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 7,864 | $858K | 0.7% | $109.10 | $109.49 | -0.3% | EXCHANGE TRADED FUNDS | 464287226 |
| AMZN | AMAZON. COM, INC | 2,230 | $719K | 0.5% | $322.42 * | $15.58 | +3.5% | CONSUMER DISCRETIONARY | 023135106 |
| SO | SOUTHERN CO | 15,906 | $695K | 0.5% | $43.69 * | $26.59 | +1.7% | UTILITIES | 842587107 |
| SYK | STRYKER CORP | 8,567 | $692K | 0.5% | $80.78 * | $56.92 | +24.5% | HEALTHCARE | 863667101 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 8,436 | $691K | 0.5% | $81.91 | $82.82 | -1.1% | FIXED INCOME | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 4,917 | $679K | 0.5% | $138.09 | $111.82 | +23.5% | FINANCIALS | 084670702 |
| AXP | AMERICAN EXPRESS | 7,519 | $658K | 0.5% | $87.51 * | $60.40 | +23.2% | FINANCIALS | 025816109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 16,167 | $650K | 0.5% | $40.21 | $40.37 | — | TAXABLE FIXED INCOME | 78464A417 |
| PFE | PFIZER INC | 21,129 | $625K | 0.5% | $29.58 * | $16.62 | +5.2% | HEALTHCARE | 717081103 |
| WMT | WAL MART STORES INC | 8,145 | $623K | 0.5% | $76.49 * | $20.00 | +2.8% | CONSUMER STAPLES | 931142103 |
| LOW | LOWES COMPANIES INC | 11,550 | $611K | 0.5% | $52.90 * | $32.16 | +34.3% | CONSUMER DISCRETIONARY | 548661107 |
| MRK | MERCK & CO., INC | 10,288 | $609K | 0.5% | $59.20 * | $34.07 | +17.1% | HEALTHCARE | 58933Y105 |
| EMR | EMERSON ELECTRIC | 9,684 | $606K | 0.5% | $62.58 * | $40.88 | +13.0% | INDUSTRIALS | 291011104 |
| — | AQUA AMERICA INC | 25,584 | $602K | 0.5% | $23.53 | $29.98 | — | UTILITIES | 03836W103 |
| TGT | TARGET CORP | 9,340 | $585K | 0.4% | $62.63 * | $47.94 | -6.3% | CONSUMER DISCRETIONARY | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,815 | $575K | 0.4% | $84.37 * | $50.53 | +28.5% | INDUSTRIALS | 452308109 |
| — | GOOGLE INC - A | 969 | $570K | 0.4% | $588.24 | $863.31 | — | INFORMATION TECHNOLOGY | 38259P508 |
| MMM | 3M CO COM | 3,880 | $550K | 0.4% | $141.75 * | $64.11 | +28.8% | INDUSTRIALS | 88579Y101 |
| MET | METLIFE INC | 10,110 | $543K | 0.4% | $53.71 * | $24.87 | +32.3% | FINANCIALS | 59156R108 |
| SLB | SCHLUMBERGER LTD | 5,278 | $537K | 0.4% | $101.74 * | $54.68 | +35.9% | ENERGY | 806857108 |
| ABBV | ABBVIE INC. | 9,227 | $533K | 0.4% | $57.77 * | $26.63 | +37.5% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 8,057 | $522K | 0.4% | $64.79 * | $42.46 | +24.4% | HEALTHCARE | 532457108 |
| BA | BOEING | 4,009 | $510K | 0.4% | $127.21 * | $96.23 | +15.1% | INDUSTRIALS | 097023105 |
| CMI | CUMMINS INC | 3,682 | $486K | 0.4% | $131.99 * | $81.84 | +18.9% | INDUSTRIALS | 231021106 |
| BDX | BECTON DICKINSON & CO | 4,185 | $476K | 0.4% | $113.74 * | $78.11 | +19.7% | HEALTHCARE | 075887109 |
| ORCL | ORACLE CORPORATION | 12,170 | $466K | 0.4% | $38.29 * | $27.57 | +17.4% | INFORMATION TECHNOLOGY | 68389X105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | $460K | 0.3% | $129.76 | $120.73 | +7.4% | EXCHANGE TRADED FUNDS | 464287648 |
| GLD | SPDR GOLD TRUST | 3,843 | $447K | 0.3% | $116.32 | $136.97 | -15.2% | EXCHANGE TRADED FUNDS | 78463V107 |
| — | PRAXAIR | 3,386 | $437K | 0.3% | $129.06 | $115.49 | — | MATERIALS | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $382K | 0.3% | $183.65 * | $120.06 | +22.6% | FINANCIALS | 38141G104 |
| ABT | ABBOTT LABS | 8,862 | $368K | 0.3% | $41.53 * | $28.85 | +16.3% | HEALTHCARE | 002824100 |
| DE | DEERE & CO (JOHN DEERE) | 4,280 | $351K | 0.3% | $82.01 * | $68.04 | -1.5% | INDUSTRIALS | 244199105 |
| — | MYLAN INC | 7,050 | $321K | 0.2% | $45.53 | $31.05 | — | HEALTHCARE | 628530107 |
| ACN | ACCENTURE PLC | 3,920 | $319K | 0.2% | $81.38 * | $63.81 | +5.1% | INFORMATION TECHNOLOGY | G1151C101 |
| — | CELGENE CORP | 3,300 | $313K | 0.2% | $94.85 | $89.58 | — | HEALTHCARE | 151020104 |
| HP | HELMERICH & PAYNE, INC. | 3,190 | $312K | 0.2% | $97.81 | $61.57 | +59.0% | ENERGY | 423452101 |
| DHR | DANAHER CORP | 3,979 | $302K | 0.2% | $75.90 * | $25.51 | +21.5% | INDUSTRIALS | 235851102 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $298K | 0.2% | $93.48 * | $59.51 | +20.3% | TELECOM. SERVICES | 03027X100 |
| CSX | CSX CORPORATION | 9,100 | $291K | 0.2% | $31.98 * | $7.46 | +20.1% | INDUSTRIALS | 126408103 |
| — | E I DU PONT DE NEMOURS & CO | 4,020 | $288K | 0.2% | $71.64 | $59.79 | — | MATERIALS | 263534109 |
| — | MEDTRONIC INC | 4,557 | $282K | 0.2% | $61.88 | $54.19 | — | HEALTHCARE | 585055106 |
| — | WALGREEN CO | 4,732 | $281K | 0.2% | $59.38 | $45.24 | — | CONSUMER STAPLES | 931422109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,861 | $273K | 0.2% | $70.71 | $62.46 | — | HEALTHCARE | 30219G108 |
| KMB | KIMBERLY CLARK | 2,517 | $270K | 0.2% | $107.27 * | $67.26 | +4.9% | CONSUMER STAPLES | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,816 | $255K | 0.2% | $90.55 * | $39.79 | +13.9% | EXCHANGE TRADED FUNDS | 81369Y506 |
| WKC | WORLD FUEL SERVICES CORPORATION | 6,065 | $242K | 0.2% | $39.90 | $39.58 | +0.9% | INDUSTRIALS | 981475106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,365 | $214K | 0.2% | $39.89 * | $16.13 | +23.7% | EXCHANGE TRADED FUNDS | 81369Y803 |
| — | AETNA INC COM | 2,613 | $212K | 0.2% | $81.13 | $63.50 | — | HEALTHCARE | 00817Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,060 | $209K | 0.2% | $23.07 * | $16.00 | +17.6% | EXCHANGE TRADED FUNDS | 81369Y605 |
| GD | GENERAL DYNAMICS CORPORATION | 1,625 | $206K | 0.2% | $126.77 * | $57.40 | +73.3% | INDUSTRIALS | 369550108 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $205K | 0.2% | $24.40 * | $15.27 | +8.4% | UTILITIES | 15189T107 |
| NKE | NIKE, INC | 2,195 | $196K | 0.1% | $89.29 * | $33.84 | +14.4% | CONSUMER DISCRETIONARY | 654106103 |
| — | EMC CORP | 6,716 | $196K | 0.1% | $29.18 | $23.70 | — | INFORMATION TECHNOLOGY | 268648102 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $193K | 0.1% | $6.52 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| F | FORD MOTOR CO DEL | 12,840 | $190K | 0.1% | $14.80 * | $8.16 | -0.3% | CONSUMER DISCRETIONARY | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $189K | 0.1% | $91.53 * | $20.52 | +11.7% | EXCHANGE TRADED FUNDS | 464287614 |
| GIS | GENERAL MILLS, INC | 3,645 | $184K | 0.1% | $50.48 * | $32.31 | +5.6% | CONSUMER STAPLES | 370334104 |
| MCK | MCKESSON CORPORATION | 925 | $180K | 0.1% | $194.59 * | $101.46 | +76.4% | HEALTHCARE | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,795 | $180K | 0.1% | $100.28 | $90.68 | +10.4% | EXCHANGE TRADED FUNDS | 464287598 |
| USB | US BANCORP DEL COM NEW | 4,290 | $179K | 0.1% | $41.72 * | $22.69 | +24.7% | FINANCIALS | 902973304 |
| SBUX | STARBUCKS CORPORATION | 2,350 | $177K | 0.1% | $75.32 * | $26.48 | +13.8% | CONSUMER DISCRETIONARY | 855244109 |
| — | OCWEN FINANCIAL CORPORATION | 6,545 | $171K | 0.1% | $26.13 | $47.49 | — | FINANCIALS | 675746309 |
| AMGN | AMGEN INCORPORATED | 1,025 | $144K | 0.1% | $140.49 * | $76.80 | +32.7% | HEALTHCARE | 031162100 |
| D | DOMINION RESOURCES | 2,025 | $140K | 0.1% | $69.14 * | $36.32 | +18.1% | UTILITIES | 25746U109 |
| AFL | AFLAC INC. | 2,255 | $131K | 0.1% | $58.09 * | $21.64 | +3.1% | FINANCIALS | 001055102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,190 | $124K | 0.1% | $23.89 | $25.79 | -7.2% | EXCHANGE TRADED FUNDS | 464286103 |
| NUE | NUCOR | 2,265 | $123K | 0.1% | $54.30 * | $34.43 | +20.4% | MATERIALS | 670346105 |
| ED | CONSOLIDATED EDISON INC | 2,081 | $118K | 0.1% | $56.70 * | $35.29 | +6.5% | UTILITIES | 209115104 |
| ETR | ENTERGY CORPORATION | 1,500 | $116K | 0.1% | $77.33 * | $20.57 | +20.1% | UTILITIES | 29364G103 |
| MO | ALTRIA GROUP, INC. | 2,493 | $114K | 0.1% | $45.73 * | $18.03 | +24.1% | CONSUMER STAPLES | 02209S103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $113K | 0.1% | $64.02 | $48.57 | +31.6% | EXCHANGE TRADED FUNDS | 81369Y209 |
| GLW | CORNING INC | 5,545 | $107K | 0.1% | $19.30 * | $10.92 | +31.8% | INFORMATION TECHNOLOGY | 219350105 |
| WFC | WELLS FARGO & CO NEW | 2,001 | $104K | 0.1% | $51.97 * | $32.07 | +18.0% | FINANCIALS | 949746101 |
| BAC | BANK OF AMERICA CORP | 6,014 | $103K | 0.1% | $17.13 * | $10.99 | +22.8% | FINANCIALS | 060505104 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $102K | 0.1% | $80.00 | $69.80 | — | ENERGY | 118230101 |
| YUM | YUM BRANDS INC. | 1,348 | $97,000 | 0.1% | $71.96 * | $39.42 | +5.9% | CONSUMER DISCRETIONARY | 988498101 |
| SJM | J.M. SMUCKER COMPANY | 951 | $94,000 | 0.1% | $98.84 * | $73.44 | -3.2% | CONSUMER STAPLES | 832696405 |
| FDX | FEDEX CORPORATION | 575 | $93,000 | 0.1% | $161.74 * | $101.45 | +35.4% | INDUSTRIALS | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,240 | $92,000 | 0.1% | $74.19 | $64.72 | +14.1% | EXCHANGE TRADED FUNDS | 464287168 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $92,000 | 0.1% | $42.59 * | $29.71 | +1.2% | CONSUMER STAPLES | 134429109 |
| META | FACEBOOK INC | 1,115 | $88,000 | 0.1% | $78.92 | $37.00 | +112.1% | INFORMATION TECHNOLOGY | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,058 | $88,000 | 0.1% | $83.18 * | $48.41 | -1.4% | CONSUMER DISCRETIONARY | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,491 | $85,000 | 0.1% | $34.12 * | $26.34 | +1.5% | CONSUMER STAPLES | 609207105 |
| AMAT | APPLIED MATL INC | 3,795 | $82,000 | 0.1% | $21.61 * | $12.22 | +53.6% | INFORMATION TECHNOLOGY | 038222105 |
| — | STAPLES INCORPORATED | 6,785 | $82,000 | 0.1% | $12.09 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $81,000 | 0.1% | $37.43 * | $22.69 | +10.8% | UTILITIES | 744573106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $79,000 | 0.1% | $58.52 | $55.56 | — | ENERGY | 726503105 |
| EWC | ISHARES MSCI CANADA ETF | 2,545 | $78,000 | 0.1% | $30.65 | $27.55 | +11.4% | EXCHANGE TRADED FUNDS | 464286509 |
| SPG | SIMON PROPERTY GROUP | 467 | $77,000 | 0.1% | $164.88 * | $89.36 | +6.2% | FINANCIALS | 828806109 |
| IP | INTERNATIONAL PAPER CO | 1,470 | $70,000 | 0.1% | $47.62 * | $27.15 | +3.9% | MATERIALS | 460146103 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $70,000 | 0.1% | $32.56 | $26.98 | — | ENERGY | 75885Y107 |
| — | RAYTHEON CO COM NEW | 689 | $70,000 | 0.1% | $101.60 | $98.40 | — | INDUSTRIALS | 755111507 |
| — | COACH INC. | 1,945 | $69,000 | 0.1% | $35.48 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| CMCSA | COMCAST CORP NEW CL A | 1,291 | $69,000 | 0.1% | $53.45 * | $18.03 | +15.8% | CONSUMER DISCRETIONARY | 20030N101 |
| — | UNILEVER PLC | 1,617 | $68,000 | 0.1% | $42.05 | $40.09 | — | FOREIGN EQUITIES | 904767704 |
| UNH | UNITED HEALTHCARE GROUP INC | 775 | $67,000 | 0.1% | $86.45 * | $60.31 | +19.4% | HEALTHCARE | 91324P102 |
| V | VISA INC - CLASS A SHARES | 315 | $67,000 | 0.1% | $212.70 * | $46.91 | +5.1% | INFORMATION TECHNOLOGY | 92826C839 |
| — | WEATHERFORD INTERNATIONAL OLC | 3,224 | $67,000 | 0.1% | $20.78 | $23.07 | — | ENERGY | G48833100 |
| UNP | UNION PACIFIC CORP | 610 | $66,000 | 0.1% | $108.20 * | $73.17 | +15.3% | INDUSTRIALS | 907818108 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $65,000 | 0.0% | $72.22 * | $30.42 | +6.0% | HEALTHCARE | 071813109 |
| EXC | EXELON CORP | 1,890 | $64,000 | 0.0% | $33.86 * | $15.41 | +5.9% | UTILITIES | 30161N101 |
| — | ENERGY TRANSFER PARTNERS | 991 | $63,000 | 0.0% | $63.57 | $51.94 | — | ENERGY | 29273R109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $62,000 | 0.0% | $208.05 | $151.01 | — | FOREIGN EQUITIES | 13645T100 |
| — | ALLERGAN, INC. | 340 | $61,000 | 0.0% | $179.41 | $109.65 | — | HEALTHCARE | 018490102 |
| ZBH | ZIMMER HOLDINGS INC. | 600 | $60,000 | 0.0% | $100.00 * | $85.87 | +3.7% | HEALTHCARE | 98956P102 |
| UAA | UNDER ARMOUR INC | 865 | $60,000 | 0.0% | $69.36 * | $28.05 | +23.2% | CONSUMER DISCRETIONARY | 904311107 |
| — | LINN ENERGY LLC | 1,959 | $59,000 | 0.0% | $30.12 | $32.86 | — | ENERGY | 536020100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,442 | $57,000 | 0.0% | $39.53 | $38.28 | +3.8% | EXCHANGE TRADED FUNDS | 921943858 |
| AROW | ARROW FINANCIAL CORPORATION | 2,268 | $57,000 | 0.0% | $25.13 * | $14.62 | -0.4% | FINANCIALS | 042744102 |
| — | THE BLACKSTONE GROUP LP | 1,785 | $56,000 | 0.0% | $31.37 | $33.43 | — | FINANCIALS | 09253U108 |
| — | ATHENAHEALTH INC. | 425 | $56,000 | 0.0% | $131.76 | $84.00 | — | HEALTHCARE | 04685W103 |
| MKC | MCCORMICK & CO. | 815 | $55,000 | 0.0% | $67.48 * | $27.75 | -3.0% | CONSUMER STAPLES | 579780206 |
| — | KRAFT FOODS GROUP INC | 944 | $53,000 | 0.0% | $56.14 | $56.00 | — | CONSUMER STAPLES | 50076Q106 |
| TD | TORONTO-DOMINION BANK NEW | 1,056 | $52,000 | 0.0% | $49.24 | $43.49 | +13.6% | FOREIGN EQUITIES | 891160509 |
| BK | BANK OF NEW YORK MELLON CORP | 1,325 | $51,000 | 0.0% | $38.49 * | $22.64 | +29.6% | FINANCIALS | 064058100 |
| — | WESTERN GAS PARTNERS LP | 635 | $48,000 | 0.0% | $75.59 | $64.57 | — | ENERGY | 958254104 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $48,000 | 0.0% | $84.96 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| PRU | PRUDENTIAL FINANCIAL INC | 511 | $45,000 | 0.0% | $88.06 * | $49.24 | +10.1% | FINANCIALS | 744320102 |
| TRV | TRAVELERS COS INC | 455 | $43,000 | 0.0% | $94.51 * | $65.53 | +11.9% | FINANCIALS | 89417E109 |
| — | ISHARES MSCI SINGAPORE ETF | 3,160 | $42,000 | 0.0% | $13.29 | $12.80 | — | EXCHANGE TRADED FUNDS | 464286673 |
| COST | COSTCO WHSL CORP NEW | 339 | $42,000 | 0.0% | $123.89 * | $90.45 | +11.4% | CONSUMER STAPLES | 22160K105 |
| — | JOHNSON CONTROLS INC. | 943 | $41,000 | 0.0% | $43.48 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| MS | MORGAN STANLEY | 1,195 | $41,000 | 0.0% | $34.31 * | $23.94 | +6.8% | FINANCIALS | 617446448 |
| — | DENTSPLY INTERNATIONAL INC | 885 | $40,000 | 0.0% | $45.20 | $40.36 | — | HEALTHCARE | 249030107 |
| — | DOW CHEMICAL | 738 | $39,000 | 0.0% | $52.85 | $42.01 | — | MATERIALS | 260543103 |
| — | ACE LIMITED | 370 | $39,000 | 0.0% | $105.41 | $91.38 | — | FINANCIALS | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 845 | $38,000 | 0.0% | $44.97 * | $38.94 | +1.9% | INFORMATION TECHNOLOGY | 192446102 |
| — | TIME WARNER INC NEW | 505 | $38,000 | 0.0% | $75.25 | $72.42 | — | CONSUMER DISCRETIONARY | 887317303 |
| ROST | ROSS STORES INC | 500 | $38,000 | 0.0% | $76.00 * | $28.26 | +19.8% | CONSUMER DISCRETIONARY | 778296103 |
| TJX | TJX COS INC NEW | 625 | $37,000 | 0.0% | $59.20 * | $21.84 | +16.1% | CONSUMER DISCRETIONARY | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36,000 | 0.0% | $360.00 | $304.42 | +17.8% | HEALTHCARE | 75886F107 |
| — | BARRICK GOLD CORP | 2,425 | $36,000 | 0.0% | $14.85 | $15.88 | — | MATERIALS | 067901108 |
| HOG | HARLEY DAVIDSON | 585 | $34,000 | 0.0% | $58.12 | $54.04 | +7.7% | CONSUMER DISCRETIONARY | 412822108 |
| UPS | UNITED PARCEL SERVICE | 345 | $34,000 | 0.0% | $98.55 * | $62.91 | +4.7% | INDUSTRIALS | 911312106 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $34,000 | 0.0% | $41.72 * | $19.60 | +7.4% | EXCHANGE TRADED FUNDS | 81369Y886 |
| COF | CAPITAL ONE FINANCIAL CORP | 420 | $34,000 | 0.0% | $80.95 * | $51.13 | +30.3% | FINANCIALS | 14040H105 |
| — | KKR & CO., LP | 1,510 | $34,000 | 0.0% | $22.52 | $21.52 | — | FINANCIALS | 48248M102 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $33,000 | 0.0% | $66.00 * | $29.66 | +12.4% | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | SPECTRA ENERGY CORPORATION | 850 | $33,000 | 0.0% | $38.82 | $34.59 | — | ENERGY | 847560109 |
| — | APPOLO GLOBAL MANAGEMENT LLC | 1,325 | $32,000 | 0.0% | $24.15 | $26.03 | — | FINANCIALS | 037612306 |
| BP | BP P.L.C. | 732 | $32,000 | 0.0% | $43.72 | $45.89 | -4.2% | ENERGY | 055622104 |
| BEN | FRANKLIN RESOURCES, INC. | 561 | $31,000 | 0.0% | $55.26 * | $30.51 | +7.6% | FINANCIALS | 354613101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $31,000 | 0.0% | $51.07 | $54.30 | -6.3% | FINANCIALS | 404280406 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $30,000 | 0.0% | $6.56 | $5.47 | — | FINANCIALS | 898349105 |
| ECL | ECOLAB INC. | 260 | $30,000 | 0.0% | $115.38 * | $77.34 | +31.2% | MATERIALS | 278865100 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 255 | $30,000 | 0.0% | $117.65 | $86.27 | — | INDUSTRIALS | 502424104 |
| — | PRICELINE GROUP INC | 25 | $29,000 | 0.0% | $1160.00 | $1184.00 | — | INFORMATION TECHNOLOGY | 741503403 |
| CLX | CLOROX COMPANY | 300 | $29,000 | 0.0% | $96.67 * | $60.00 | +16.4% | CONSUMER STAPLES | 189054109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 480 | $29,000 | 0.0% | $60.42 | $53.10 | +13.7% | EXCHANGE TRADED FUNDS | 922042742 |
| HON | HONEYWELL INTERNATIONAL INC | 310 | $29,000 | 0.0% | $93.55 * | $66.42 | -0.3% | INDUSTRIALS | 438516106 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2,000 | $28,000 | 0.0% | $14.00 | $13.00 | — | MUTUAL FUNDS-NON TAX | 09248L106 |
| PPG | PPG INDUSTRIES | 140 | $28,000 | 0.0% | $200.00 * | $59.61 | +35.3% | MATERIALS | 693506107 |
| EWD | ISHARES MSCI SWEDEN ETF | 825 | $27,000 | 0.0% | $32.73 | $32.55 | +1.7% | EXCHANGE TRADED FUNDS | 464286756 |
| R | RYDER SYSTEMS INC | 300 | $27,000 | 0.0% | $90.00 | $60.21 | +49.4% | INDUSTRIALS | 783549108 |
| DEO | DIAGEO PLC | 236 | $27,000 | 0.0% | $114.41 | $124.08 | -7.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | BED BATH & BEYOND | 410 | $27,000 | 0.0% | $65.85 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| DUK | DUKE ENERGY CORPORATION NEW | 344 | $26,000 | 0.0% | $75.58 * | $44.25 | +6.2% | ENERGY | 26441C204 |
| TXN | TEXAS INSTRUMENTS | 535 | $26,000 | 0.0% | $48.60 * | $26.20 | +33.7% | INFORMATION TECHNOLOGY | 882508104 |
| — | BLACKROCK INC | 75 | $25,000 | 0.0% | $333.33 | $322.67 | — | FINANCIALS | 09247X101 |
| EBAY | EBAY INC | 440 | $25,000 | 0.0% | $56.82 * | $19.86 | +6.8% | CONSUMER DISCRETIONARY | 278642103 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-TAXABLE | 23325P104 |
| — | PEPCO HOLDINGS INC. | 933 | $25,000 | 0.0% | $26.80 | $20.36 | — | ENERGY | 713291102 |
| C | CITIGROUP INC. | 484 | $25,000 | 0.0% | $51.65 * | $35.73 | +8.0% | FINANCIALS | 172967424 |
| INGR | INGREDION INC | 320 | $24,000 | 0.0% | $75.00 | $70.28 | +7.8% | CONSUMER STAPLES | 457187102 |
| — | PRECISION CASTPARTS CORP. | 100 | $24,000 | 0.0% | $240.00 | $233.60 | — | INDUSTRIALS | 740189105 |
| — | KELLOGG COMPANY | 375 | $23,000 | 0.0% | $61.33 * | $38.95 | +0.3% | CONSUMER STAPLES | 487836108 |
| — | NORTHEAST UTILITIES | 524 | $23,000 | 0.0% | $43.89 | $41.98 | — | UTILITIES | 664397106 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $23,000 | 0.0% | $50.44 * | $14.85 | +17.7% | UTILITIES | 646025106 |
| — | BAKER HUGHES INC | 334 | $22,000 | 0.0% | $65.87 | $44.91 | — | ENERGY | 057224107 |
| NVRI | HARSCO CORP | 1,000 | $21,000 | 0.0% | $21.00 | $22.78 | -6.0% | INDUSTRIALS | 415864107 |
| — | NOBLE ENERGY INC. | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | ENERGY | 655044105 |
| CVE | CENOVUS ENERGY INC. | 751 | $20,000 | 0.0% | $26.63 * | $20.74 | +3.0% | ENERGY | 15135U109 |
| — | ALCOA INC | 1,180 | $19,000 | 0.0% | $16.10 | $8.06 | — | MATERIALS | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $19,000 | 0.0% | $53.07 | $38.94 | +38.0% | HEALTHCARE | 881624209 |
| — | NATIONAL-OILWELL VARCO INC | 255 | $19,000 | 0.0% | $74.51 | $78.20 | — | ENERGY | 637071101 |
| KMI | KINDER MORGAN INC. | 500 | $19,000 | 0.0% | $38.00 * | $21.12 | +2.7% | ENERGY | 49456B101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 435 | $19,000 | 0.0% | $43.68 | $51.94 | -16.4% | EXCHANGE TRADED FUNDS | 464286400 |
| HAL | HALLIBURTON COMPANY | 300 | $19,000 | 0.0% | $63.33 * | $53.65 | -3.1% | ENERGY | 406216101 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $18,000 | 0.0% | $45.00 | $50.00 | — | HEALTHCARE | 37733W105 |
| DTE | DTE ENERGY CO | 240 | $18,000 | 0.0% | $75.00 * | $43.96 | +1.1% | UTILITIES | 233331107 |
| VLO | VALERO ENERGY NEW | 395 | $18,000 | 0.0% | $45.57 * | $33.35 | -10.0% | ENERGY | 91913Y100 |
| ALL | ALLSTATE CORP | 300 | $18,000 | 0.0% | $60.00 * | $46.95 | +2.5% | FINANCIALS | 020002101 |
| — | MONSANTO COMPANY | 160 | $18,000 | 0.0% | $112.50 | $100.00 | — | MATERIALS | 61166W101 |
| — | CALUMET SPECIALTY PRODUCTS | 650 | $18,000 | 0.0% | $27.69 | $36.92 | — | ENERGY | 131476103 |
| — | YAHOO INC | 450 | $18,000 | 0.0% | $40.00 | $29.49 | — | INFORMATION TECHNOLOGY | 984332106 |
| MFC | MANULIFE FINANCIAL | 950 | $18,000 | 0.0% | $18.95 | $15.16 | +27.0% | FINANCIALS | 56501R106 |
| BIIB | BIOGEN IDEC INC COM | 50 | $17,000 | 0.0% | $340.00 * | $318.22 | +4.0% | HEALTHCARE | 09062X103 |
| — | ENCANA CORP | 816 | $17,000 | 0.0% | $20.83 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| — | DISCOVER FINANCIAL SERVICES | 265 | $17,000 | 0.0% | $64.15 | $56.96 | — | FINANCIALS | 254709108 |
| WHR | WHIRLPOOL CORP | 110 | $16,000 | 0.0% | $145.45 | $146.75 | -0.8% | CONSUMER DISCRETIONARY | 963320106 |
| EWH | ISHARES MSCI HONG KONG ETF | 790 | $16,000 | 0.0% | $20.25 | $19.77 | +2.8% | EXCHANGE TRADED FUNDS | 464286871 |
| — | ROYAL DUTCH SHELL PLC ADR | 210 | $16,000 | 0.0% | $76.19 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| RVTY | PERKIN ELMER, INC | 340 | $15,000 | 0.0% | $44.12 * | $31.21 | +34.5% | INFORMATION TECHNOLOGY | 714046109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 755 | $15,000 | 0.0% | $19.87 * | $15.71 | -13.9% | INDUSTRIALS | 296650104 |
| HSY | THE HERSHEY COMPANY | 155 | $15,000 | 0.0% | $96.77 * | $72.30 | +1.0% | CONSUMER STAPLES | 427866108 |
| — | CENTURYTEL INC | 361 | $15,000 | 0.0% | $41.55 | $33.24 | — | TELECOM. SERVICES | 156700106 |
| CAKE | THE CHEESECAKE FACTORY | 317 | $14,000 | 0.0% | $44.16 * | $35.85 | +1.0% | CONSUMER DISCRETIONARY | 163072101 |
| ADI | ANALOG DEVICES INC | 290 | $14,000 | 0.0% | $48.28 * | $37.48 | +4.8% | INFORMATION TECHNOLOGY | 032654105 |
| — | APACHE CORP | 150 | $14,000 | 0.0% | $93.33 | $88.14 | — | ENERGY | 037411105 |
| — | KEURIG GREEN MOUNTAIN INC | 105 | $14,000 | 0.0% | $133.33 | $104.76 | — | CONSUMER DISCRETIONARY | 49271M100 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14,000 | 0.0% | $119.66 | $94.02 | — | FINANCIALS | 26483E100 |
| — | ISHARES MSCI TAIWAN ETF | 909 | $14,000 | 0.0% | $15.40 | $13.20 | — | EXCHANGE TRADED FUNDS | 464286731 |
| — | WHOLE FOOD MARKET INC. | 375 | $14,000 | 0.0% | $37.33 | $39.29 | — | CONSUMER STAPLES | 966837106 |
| EOG | EOG RESOURCES INC | 130 | $13,000 | 0.0% | $100.00 * | $78.72 | -8.2% | ENERGY | 26875P101 |
| — | ANADARKO PETROLEUM CORP | 130 | $13,000 | 0.0% | $100.00 | $103.85 | — | ENERGY | 032511107 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 250 | $12,000 | 0.0% | $48.00 * | $22.99 | +7.8% | EXCHANGE TRADED FUNDS | 81369Y100 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | ENERGY | 570759100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 130 | $11,000 | 0.0% | $84.62 * | $49.70 | +21.3% | FINANCIALS | 693475105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 660 | $11,000 | 0.0% | $16.67 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $11,000 | 0.0% | $110.00 * | $70.12 | +60.2% | HEALTHCARE | 92532F100 |
| ADSK | AUTODESK INC. | 200 | $11,000 | 0.0% | $55.00 | $37.26 | +47.9% | INFORMATION TECHNOLOGY | 052769106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $11,000 | 0.0% | $55.00 * | $49.15 | +8.1% | EXCHANGE TRADED FUNDS | 81369Y704 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 | $95.27 | +16.4% | FOREIGN EQUITIES | 03524A108 |
| STT | STATE STREET CORP. COM | 130 | $10,000 | 0.0% | $76.92 * | $44.60 | +21.2% | FINANCIALS | 857477103 |
| MA | MASTERCARD INC - CLASS A | 140 | $10,000 | 0.0% | $71.43 * | $69.38 | -0.5% | FINANCIALS | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 150 | $10,000 | 0.0% | $66.67 * | $44.30 | +56.2% | INFORMATION TECHNOLOGY | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 108 | $10,000 | 0.0% | $92.59 * | $64.92 | +1.2% | ENERGY | 674599105 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | EXCHANGE TRADED FUNDS | 06738C786 |
| — | WELLPOINT INC. | 80 | $10,000 | 0.0% | $125.00 | $87.50 | — | HEALTHCARE | 94973V107 |
| — | HEWLETT PACKARD CO | 295 | $10,000 | 0.0% | $33.90 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| DG | DOLLAR GENERAL CORP | 150 | $9,000 | 0.0% | $60.00 * | $45.09 | +17.9% | CONSUMER DISCRETIONARY | 256677105 |
| HAIN | HAIN CELESTIAL GROUP INC | 90 | $9,000 | 0.0% | $100.00 * | $44.54 | +14.9% | CONSUMER STAPLES | 405217100 |
| MAS | MASCO CORPORATION | 364 | $9,000 | 0.0% | $24.73 * | $16.70 | +6.4% | INDUSTRIALS | 574599106 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $9,000 | 0.0% | $180.00 * | $106.96 | +47.9% | CONSUMER DISCRETIONARY | 983134107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | ENERGY | 055630107 |
| STM | STMICROELECTRONICS NV SHS-NY REGISTRY | 1,200 | $9,000 | 0.0% | $7.50 * | $8.79 | -12.5% | INFORMATION TECHNOLOGY | 861012102 |
| ETN | EATON CORP PLC | 144 | $9,000 | 0.0% | $62.50 * | $54.64 | -11.2% | INDUSTRIALS | G29183103 |
| — | CLOVIS ONCOLOGY INC | 205 | $9,000 | 0.0% | $43.90 | $39.98 | — | HEALTHCARE | 189464100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170 | $8,000 | 0.0% | $47.06 * | $18.87 | -0.8% | INFORMATION TECHNOLOGY | 595017104 |
| SYY | SYSCO CORPORATION | 220 | $8,000 | 0.0% | $36.36 * | $24.40 | +14.8% | CONSUMER STAPLES | 871829107 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ENERGY | 720186105 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| SLV | ETF ISHARES SILVER TR | 514 | $8,000 | 0.0% | $15.56 * | $22.42 | -27.1% | EXCHANGE TRADED FUNDS | 46428Q109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 75 | $8,000 | 0.0% | $106.67 * | $60.62 | +3.7% | CONSUMER DISCRETIONARY | 22410J106 |
| BALL | BALL CORPORATION | 118 | $7,000 | 0.0% | $59.32 * | $19.98 | +41.3% | MATERIALS | 058498106 |
| — | XILINX INC | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | INFORMATION TECHNOLOGY | 983919101 |
| RIG | TRANSOCEAN LTD | 230 | $7,000 | 0.0% | $30.43 * | $48.14 | -33.6% | ENERGY | H8817H100 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| SWX | SOUTHWEST GAS CORP | 150 | $7,000 | 0.0% | $46.67 * | $48.72 | -0.3% | ENERGY | 844895102 |
| VYX | NCR CORPORATION | 201 | $7,000 | 0.0% | $34.83 * | $21.25 | -3.5% | INFORMATION TECHNOLOGY | 62886E108 |
| KEY | KEYCORP NEW COM | 542 | $7,000 | 0.0% | $12.92 * | $6.48 | +33.1% | FINANCIALS | 493267108 |
| — | JUNIPER NETWORKS, INC. | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | INFORMATION TECHNOLOGY | 48203R104 |
| — | LEGACY RESERVES | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | ENERGY | 524707304 |
| — | MARATHON OIL CORPORATION | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | ENERGY | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $52.57 | -1.8% | FINANCIALS | 74144T108 |
| KBH | KB HOME | 420 | $6,000 | 0.0% | $14.29 * | $15.10 | -12.9% | CONSUMER DISCRETIONARY | 48666K109 |
| — | TWENTY-FIRST CENTURY FOX-A | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | CONSUMER DISCRETIONARY | 90130A101 |
| GWW | W.W. GRAINGER | 23 | $6,000 | 0.0% | $260.87 * | $201.89 | +3.8% | INDUSTRIALS | 384802104 |
| SRE | SEMPRA ENERGY | 60 | $6,000 | 0.0% | $100.00 * | $36.16 | +2.9% | UTILITIES | 816851109 |
| — | MICHAEL KORS HOLDINGS LIMITED | 80 | $6,000 | 0.0% | $75.00 | $84.38 | — | CONSUMER DISCRETIONARY | G60754101 |
| LUV | SOUTHWEST AIRLINES | 170 | $6,000 | 0.0% | $35.29 * | $26.90 | +10.7% | INDUSTRIALS | 844741108 |
| — | CHUBB CORP | 68 | $6,000 | 0.0% | $88.24 | $90.33 | — | FINANCIALS | 171232101 |
| — | ACTIVISION BLIZZARD, INC. | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | INFORMATION TECHNOLOGY | 00507V109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 110 | $6,000 | 0.0% | $54.55 * | $41.79 | -1.0% | FINANCIALS | 026874784 |
| CAH | CARDINAL HEALTH INC | 75 | $6,000 | 0.0% | $80.00 * | $49.64 | +11.1% | HEALTHCARE | 14149Y108 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | EXCHANGE TRADED FUNDS | 18383Q853 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5,000 | 0.0% | $111.11 * | $57.67 | +51.0% | INDUSTRIALS | 655844108 |
| CF | CF INDUSTRIES HOLDINGS INC | 19 | $5,000 | 0.0% | $263.16 * | $26.73 | +52.9% | INDUSTRIALS | 125269100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,000 | 0.0% | $50.00 * | $40.69 | +10.9% | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | J C PENNEY INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| CBOE | CBOE HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $45.89 | +0.8% | FINANCIALS | 12503M108 |
| FSLR | FIRST SOLAR INC | 80 | $5,000 | 0.0% | $62.50 * | $67.69 | -2.8% | ENERGY | 336433107 |
| DAL | DELTA AIR LINES INC | 130 | $5,000 | 0.0% | $38.46 * | $33.36 | -5.3% | CONSUMER DISCRETIONARY | 247361702 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $5,000 | 0.0% | $44.64 * | $20.36 | +67.5% | FINANCIALS | 11133T103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $4,000 | 0.0% | $36.36 * | $24.45 | +16.4% | MATERIALS | 35671D857 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +20.9% | INFORMATION TECHNOLOGY | 64110D104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | +6.3% | EXCHANGE TRADED FUNDS | 464287184 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $4,000 | 0.0% | $47.06 | $51.85 | — | EXCHANGE TRADED FUNDS | 57060U605 |
| — | LEUCADIA NATIONAL CORP | 180 | $4,000 | 0.0% | $22.22 | $27.78 | — | FINANCIALS | 527288104 |
| — | PETSMART INC. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | CONSUMER DISCRETIONARY | 716768106 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| CRM | SALESFORCE.COM, INC. | 60 | $3,000 | 0.0% | $50.00 * | $40.78 | +39.4% | INFORMATION TECHNOLOGY | 79466L302 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 73935X278 |
| LFUS | LITTELFUSE INC | 30 | $3,000 | 0.0% | $100.00 * | $92.21 | -7.6% | INFORMATION TECHNOLOGY | 537008104 |
| — | ETF POWERSHARES GLOBAL CLEAN ENERGY | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | EXCHANGE TRADED FUNDS | 73936T615 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $3,000 | 0.0% | $10.00 * | $11.31 | +0.6% | FINANCIALS | 97717P104 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +12.8% | FINANCIALS | 29476L107 |
| — | FLAGSTAR BANCORP, INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FINANCIALS | 337930705 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +62.8% | CONSUMER STAPLES | 388689101 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| — | TRANSCANADA CORP | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $3,000 | 0.0% | $76.92 * | $60.82 | +15.1% | UTILITIES | 636180101 |
| — | NABORS INDUSTRIES, LTD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ENERGY | G6359F103 |
| TDC | TERADATA CORPORATION | 67 | $3,000 | 0.0% | $44.78 * | $53.87 | -22.2% | INFORMATION TECHNOLOGY | 88076W103 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $3,000 | 0.0% | $200.00 * | $63.79 | +3.0% | CONSUMER DISCRETIONARY | 824348106 |
| — | CLOUD PEAK ENERGY INC. | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | ENERGY | 18911Q102 |
| NG | NOVAGOLD RESOURCES INC | 750 | $2,000 | 0.0% | $2.67 * | $2.49 | +21.5% | MATERIALS | 66987E206 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +49.4% | CONSUMER STAPLES | 039483102 |
| POST | POST HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.89 | -39.5% | CONSUMER STAPLES | 737446104 |
| — | POWERSHARES QQQ | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| SID | COMPANHIA SIDERURGICA NACIONAL S.A.- ADR | 700 | $2,000 | 0.0% | $2.86 * | $3.63 | -2.1% | FOREIGN EQUITIES | 20440W105 |
| — | ENGILITY HOLDINGS INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | INDUSTRIALS | 29285W104 |
| PETS | PETMED EXPRESS INC. | 100 | $1,000 | 0.0% | $10.00 * | $13.04 | +4.3% | HEALTHCARE | 716382106 |
| — | JARDEN CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CONSUMER STAPLES | 471109108 |
| PLUG | PLUG POWER INC. | 110 | $1,000 | 0.0% | $9.09 * | $4.62 | -0.7% | INFORMATION TECHNOLOGY | 72919P202 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +35.6% | INDUSTRIALS | 01741R102 |
| — | ALCATEL - LUCENT | 488 | $1,000 | 0.0% | $2.05 | $2.05 | — | TELECOM. SERVICES | 013904305 |
| — | NOVACOPPER INC | 125 | $0 | 0.0% | $0.00 | — | — | MATERIALS | 66988K102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | -1.4% | INFORMATION TECHNOLOGY | 007903107 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -21.1% | CONSUMER DISCRETIONARY | 48023P106 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |