Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $134M (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 | 60,564 | $12.45M | 9.3% | $205.53 | $162.43 | +26.5% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 73,612 | $8.245M | 6.2% | $112.01 | $118.33 | -5.3% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 25,171 | $6.644M | 5.0% | $263.95 | $211.83 | +24.6% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 58,980 | $5.611M | 4.2% | $95.13 | $85.81 | +10.9% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 40,698 | $4.255M | 3.2% | $104.55 * | $60.21 | +27.9% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 42,102 | $3.892M | 2.9% | $92.44 * | $55.38 | +4.2% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 39,414 | $3.59M | 2.7% | $91.08 * | $55.00 | +21.8% | CONSUMER STAPLES | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 26,788 | $3.081M | 2.3% | $115.01 | $92.95 | — | INDUSTRIALS | 913017109 |
| PEP | PEPSICO INC | 30,325 | $2.867M | 2.1% | $94.54 * | $56.21 | +20.9% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,688 | $2.587M | 1.9% | $114.03 * | $44.59 | +27.9% | MUTUAL FUND | 464287804 |
| AAPL | APPLE INC | 23,377 | $2.58M | 1.9% | $110.36 * | $17.89 | +36.8% | INFORMATION TECHNOLOGY | 037833100 |
| INTC | INTEL CORP | 68,892 | $2.5M | 1.9% | $36.29 * | $17.39 | +60.1% | INFORMATION TECHNOLOGY | 458140100 |
| — | GENERAL ELECTRIC CO | 91,160 | $2.303M | 1.7% | $25.26 | $23.76 | — | INDUSTRIALS | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,323 | $2.214M | 1.7% | $46.78 * | $26.95 | -1.8% | TELECOM. SERVICES | 92343V104 |
| T | AT&T INC. | 65,054 | $2.185M | 1.6% | $33.59 * | $11.35 | +1.9% | TELECOM. SERVICES | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,828 | $2.055M | 1.5% | $59.00 * | $28.80 | +42.3% | HEALTHCARE | 110122108 |
| IBM | INTL BUSINESS MACHINES | 11,476 | $1.841M | 1.4% | $160.42 * | $116.23 | -16.4% | INFORMATION TECHNOLOGY | 459200101 |
| CVX | CHEVRON CORPORATION | 15,845 | $1.777M | 1.3% | $112.15 * | $71.60 | -2.3% | ENERGY | 166764100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,187 | $1.713M | 1.3% | $94.19 * | $56.46 | +51.9% | CONSUMER DISCRETIONARY | 254687106 |
| MCD | MCDONALDS CORP | 17,868 | $1.674M | 1.3% | $93.69 * | $71.76 | -1.1% | CONSUMER DISCRETIONARY | 580135101 |
| COP | CONOCOPHILLIPS | 23,724 | $1.639M | 1.2% | $69.09 * | $40.47 | +19.6% | ENERGY | 20825C104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 40,247 | $1.61M | 1.2% | $40.00 | $41.78 | -4.2% | MUTUAL FUND | 922042858 |
| QCOM | QUALCOMM INC | 20,882 | $1.553M | 1.2% | $74.37 * | $45.34 | +19.9% | INFORMATION TECHNOLOGY | 747525103 |
| KO | COCA COLA CO | 36,027 | $1.521M | 1.1% | $42.22 * | $27.84 | +7.2% | CONSUMER STAPLES | 191216100 |
| CAT | CATERPILLAR INC | 16,272 | $1.489M | 1.1% | $91.51 * | $61.68 | +12.0% | INDUSTRIALS | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 22,842 | $1.429M | 1.1% | $62.56 * | $36.57 | +27.1% | FINANCIALS | 46625H100 |
| MSFT | MICROSOFT CORP | 29,043 | $1.349M | 1.0% | $46.45 * | $27.29 | +45.1% | INFORMATION TECHNOLOGY | 594918104 |
| CL | COLGATE PALMOLIVE | 18,619 | $1.289M | 1.0% | $69.23 * | $44.44 | +20.4% | CONSUMER STAPLES | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,708 | $1.245M | 0.9% | $106.34 * | $14.15 | +41.0% | UTILITIES | 65339F101 |
| CVS | CVS HEALTH CORP | 12,658 | $1.219M | 0.9% | $96.30 * | $41.62 | +69.4% | CONSUMER STAPLES | 126650100 |
| OEF | ISHARES S & P 100 ETF | 13,391 | $1.218M | 0.9% | $90.96 | $75.10 | +21.1% | MUTUAL FUND | 464287101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.209M | 0.9% | $48.34 | $51.25 | -5.7% | MUTUAL FUND | 921909768 |
| HD | HOME DEPOT INC | 11,360 | $1.192M | 0.9% | $104.93 * | $56.40 | +43.8% | CONSUMER DISCRETIONARY | 437076102 |
| EFA | ISHARES MSCI EAFE ETF FUND | 19,592 | $1.192M | 0.9% | $60.84 | $61.61 | -1.3% | MUTUAL FUND | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,503 | $1.126M | 0.8% | $83.39 * | $45.09 | +45.6% | INFORMATION TECHNOLOGY | 053015103 |
| GILD | GILEAD SCIENCES, INC. | 11,451 | $1.079M | 0.8% | $94.23 * | $45.96 | +42.5% | HEALTHCARE | 375558103 |
| WM | WASTE MANAGEMENT INC NEW | 20,373 | $1.045M | 0.8% | $51.29 * | $30.85 | +34.1% | INDUSTRIALS | 94106L109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 8,764 | $965K | 0.7% | $110.11 | $109.54 | +0.5% | FIXED INCOME | 464287226 |
| CSCO | CISCO SYSTEMS INC. | 33,501 | $932K | 0.7% | $27.82 * | $15.26 | +29.3% | INFORMATION TECHNOLOGY | 17275R102 |
| PSX | PHILLIPS 66 | 12,891 | $924K | 0.7% | $71.68 * | $40.34 | +18.8% | ENERGY | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,560 | $878K | 0.7% | $192.54 * | $74.22 | +92.8% | INDUSTRIALS | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 5,842 | $877K | 0.7% | $150.12 | $116.97 | +28.4% | FINANCIALS | 084670702 |
| SO | SOUTHERN CO | 15,739 | $773K | 0.6% | $49.11 * | $26.59 | +15.7% | UTILITIES | 842587107 |
| SYK | STRYKER CORP | 8,167 | $771K | 0.6% | $94.40 * | $56.92 | +46.0% | HEALTHCARE | 863667101 |
| LOW | LOWES COMPANIES INC | 10,925 | $752K | 0.6% | $68.83 * | $32.16 | +75.4% | CONSUMER DISCRETIONARY | 548661107 |
| AXP | AMERICAN EXPRESS | 7,584 | $705K | 0.5% | $92.96 * | $60.40 | +31.3% | FINANCIALS | 025816109 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 8,436 | $695K | 0.5% | $82.39 | $82.82 | -0.5% | FIXED INCOME | 921937835 |
| AMZN | AMAZON. COM, INC | 2,225 | $690K | 0.5% | $310.11 * | $15.58 | -0.4% | CONSUMER DISCRETIONARY | 023135106 |
| — | AQUA AMERICA INC | 25,584 | $683K | 0.5% | $26.70 | $29.98 | — | UTILITIES | 03836W103 |
| WMT | WAL MART STORES INC | 7,920 | $680K | 0.5% | $85.86 * | $20.00 | +16.1% | CONSUMER STAPLES | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,815 | $645K | 0.5% | $94.64 * | $50.53 | +44.9% | INDUSTRIALS | 452308109 |
| TGT | TARGET CORP | 8,475 | $643K | 0.5% | $75.87 * | $47.94 | +14.4% | CONSUMER DISCRETIONARY | 87612E106 |
| PFE | PFIZER INC | 20,499 | $639K | 0.5% | $31.17 * | $16.62 | +11.8% | HEALTHCARE | 717081103 |
| MMM | 3M CO COM | 3,840 | $631K | 0.5% | $164.32 * | $64.11 | +50.1% | INDUSTRIALS | 88579Y101 |
| EMR | EMERSON ELECTRIC | 9,584 | $591K | 0.4% | $61.67 * | $40.88 | +12.3% | INDUSTRIALS | 291011104 |
| MRK | MERCK & CO., INC | 10,408 | $591K | 0.4% | $56.78 * | $34.14 | +12.8% | HEALTHCARE | 58933Y105 |
| ABBV | ABBVIE INC. | 8,892 | $582K | 0.4% | $65.45 * | $26.63 | +57.0% | HEALTHCARE | 00287Y109 |
| MET | METLIFE INC | 10,580 | $572K | 0.4% | $54.06 * | $25.22 | +32.2% | FINANCIALS | 59156R108 |
| LLY | ELI LILLY & CO | 8,207 | $566K | 0.4% | $68.97 * | $42.69 | +32.6% | HEALTHCARE | 532457108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 14,493 | $560K | 0.4% | $38.64 | $40.37 | — | FIXED INCOME | 78464A417 |
| ORCL | ORACLE CORPORATION | 12,255 | $551K | 0.4% | $44.96 * | $27.57 | +38.3% | INFORMATION TECHNOLOGY | 68389X105 |
| — | GOOGLE INC - A | 1,014 | $538K | 0.4% | $530.57 | $848.54 | — | INFORMATION TECHNOLOGY | 38259P508 |
| BDX | BECTON DICKINSON & CO | 3,835 | $534K | 0.4% | $139.24 * | $78.11 | +47.0% | HEALTHCARE | 075887109 |
| CMI | CUMMINS INC | 3,682 | $531K | 0.4% | $144.22 * | $81.84 | +30.6% | INDUSTRIALS | 231021106 |
| BA | BOEING | 4,079 | $530K | 0.4% | $129.93 * | $96.48 | +17.8% | INDUSTRIALS | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | $505K | 0.4% | $142.45 | $120.73 | +17.9% | MUTUAL FUND | 464287648 |
| SLB | SCHLUMBERGER LTD | 5,323 | $455K | 0.3% | $85.48 * | $54.68 | +14.7% | ENERGY | 806857108 |
| — | PRAXAIR | 3,291 | $426K | 0.3% | $129.44 | $115.49 | — | MATERIALS | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $403K | 0.3% | $193.75 * | $120.06 | +29.9% | FINANCIALS | 38141G104 |
| — | MYLAN INC | 7,050 | $397K | 0.3% | $56.31 | $31.05 | — | HEALTHCARE | 628530107 |
| ABT | ABBOTT LABS | 8,377 | $377K | 0.3% | $45.00 * | $28.85 | +26.6% | HEALTHCARE | 002824100 |
| — | CELGENE CORP | 3,320 | $371K | 0.3% | $111.75 | $89.58 | — | HEALTHCARE | 151020104 |
| DE | DEERE & CO (JOHN DEERE) | 4,045 | $358K | 0.3% | $88.50 * | $68.04 | +6.9% | INDUSTRIALS | 244199105 |
| DHR | DANAHER CORP | 3,999 | $343K | 0.3% | $85.77 * | $25.51 | +37.2% | INDUSTRIALS | 235851102 |
| ACN | ACCENTURE PLC | 3,815 | $341K | 0.3% | $89.38 * | $63.81 | +17.0% | INFORMATION TECHNOLOGY | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,946 | $334K | 0.2% | $84.64 | $62.94 | — | HEALTHCARE | 30219G108 |
| GLD | SPDR GOLD TRUST | 2,833 | $322K | 0.2% | $113.66 | $136.97 | -17.1% | MUTUAL FUND | 78463V107 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $315K | 0.2% | $98.81 * | $59.51 | +27.5% | TELECOM. SERVICES | 03027X100 |
| CSX | CSX CORPORATION | 8,550 | $310K | 0.2% | $36.26 * | $7.46 | +36.3% | INDUSTRIALS | 126408103 |
| D | DOMINION RESOURCES | 4,003 | $308K | 0.2% | $76.94 * | $40.65 | +18.4% | UTILITIES | 25746U109 |
| — | E I DU PONT DE NEMOURS & CO | 4,050 | $300K | 0.2% | $74.07 | $59.79 | — | MATERIALS | 263534109 |
| KMB | KIMBERLY CLARK | 2,517 | $291K | 0.2% | $115.61 * | $67.26 | +18.4% | CONSUMER STAPLES | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,546 | $281K | 0.2% | $79.24 * | $40.16 | -1.4% | MUTUAL FUND | 81369Y506 |
| — | MEDTRONIC INC | 3,837 | $277K | 0.2% | $72.19 | $54.19 | — | HEALTHCARE | 585055106 |
| — | WALGREEN CO | 3,595 | $274K | 0.2% | $76.22 | $45.24 | — | CONSUMER STAPLES | 931422109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 5,270 | $247K | 0.2% | $46.87 | $39.58 | +18.6% | INDUSTRIALS | 981475106 |
| — | AETNA INC COM | 2,563 | $228K | 0.2% | $88.96 | $63.50 | — | HEALTHCARE | 00817Y108 |
| GD | GENERAL DYNAMICS CORPORATION | 1,655 | $228K | 0.2% | $137.76 * | $58.30 | +85.7% | INDUSTRIALS | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,060 | $224K | 0.2% | $24.72 * | $16.00 | +25.6% | MUTUAL FUND | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,365 | $222K | 0.2% | $41.38 * | $16.13 | +28.2% | MUTUAL FUND | 81369Y803 |
| NKE | NIKE, INC | 2,245 | $216K | 0.2% | $96.21 * | $34.00 | +23.2% | CONSUMER DISCRETIONARY | 654106103 |
| F | FORD MOTOR CO DEL | 13,295 | $206K | 0.2% | $15.49 * | $8.16 | +5.4% | CONSUMER DISCRETIONARY | 345370860 |
| — | EMC CORP | 6,716 | $200K | 0.1% | $29.78 | $23.70 | — | INFORMATION TECHNOLOGY | 268648102 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $197K | 0.1% | $6.65 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $197K | 0.1% | $95.40 * | $20.52 | +16.5% | MUTUAL FUND | 464287614 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $197K | 0.1% | $23.45 * | $15.27 | +4.8% | UTILITIES | 15189T107 |
| GIS | GENERAL MILLS, INC | 3,675 | $196K | 0.1% | $53.33 * | $32.31 | +12.6% | CONSUMER STAPLES | 370334104 |
| MCK | MCKESSON CORPORATION | 925 | $192K | 0.1% | $207.57 * | $101.46 | +88.3% | HEALTHCARE | 58155Q103 |
| SBUX | STARBUCKS CORPORATION | 2,330 | $191K | 0.1% | $81.97 * | $26.48 | +24.3% | CONSUMER DISCRETIONARY | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,795 | $187K | 0.1% | $104.18 | $90.68 | +15.1% | MUTUAL FUND | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,750 | $186K | 0.1% | $106.29 | $103.48 | +2.4% | MUTUAL FUND | 922908769 |
| USB | US BANCORP DEL COM NEW | 3,990 | $179K | 0.1% | $44.86 * | $22.69 | +34.7% | FINANCIALS | 902973304 |
| META | FACEBOOK INC | 2,225 | $174K | 0.1% | $78.20 | $56.41 | +37.3% | INFORMATION TECHNOLOGY | 30303M102 |
| AMGN | AMGEN INCORPORATED | 1,000 | $159K | 0.1% | $159.00 * | $76.80 | +51.1% | HEALTHCARE | 031162100 |
| SJM | J.M. SMUCKER COMPANY | 1,440 | $145K | 0.1% | $100.69 * | $73.28 | -0.5% | CONSUMER STAPLES | 832696405 |
| — | ENERGY TRANSFER PARTNERS | 2,161 | $140K | 0.1% | $64.78 | $58.90 | — | ENERGY | 29273R109 |
| ED | CONSOLIDATED EDISON INC | 2,081 | $137K | 0.1% | $65.83 * | $35.29 | +25.3% | UTILITIES | 209115104 |
| HP | HELMERICH & PAYNE, INC. | 1,995 | $134K | 0.1% | $67.17 | $61.57 | +9.5% | ENERGY | 423452101 |
| AFL | AFLAC INC. | 2,077 | $127K | 0.1% | $61.15 * | $21.64 | +8.9% | FINANCIALS | 001055102 |
| — | STAPLES INCORPORATED | 6,785 | $123K | 0.1% | $18.13 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $121K | 0.1% | $68.56 | $48.57 | +40.8% | MUTUAL FUND | 81369Y209 |
| MO | ALTRIA GROUP, INC. | 2,373 | $117K | 0.1% | $49.30 * | $18.03 | +34.5% | CONSUMER STAPLES | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 2,136 | $117K | 0.1% | $54.78 * | $32.50 | +23.9% | FINANCIALS | 949746101 |
| GLW | CORNING INC | 4,995 | $115K | 0.1% | $23.02 * | $10.92 | +57.0% | INFORMATION TECHNOLOGY | 219350105 |
| NUE | NUCOR | 2,265 | $111K | 0.1% | $49.01 * | $34.43 | +9.6% | MATERIALS | 670346105 |
| BAC | BANK OF AMERICA CORP | 6,014 | $107K | 0.1% | $17.79 * | $10.99 | +29.2% | FINANCIALS | 060505104 |
| FDX | FEDEX CORPORATION | 612 | $107K | 0.1% | $174.84 * | $104.02 | +42.2% | INDUSTRIALS | 31428X106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,690 | $104K | 0.1% | $22.17 | $25.79 | -14.0% | MUTUAL FUND | 464286103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,240 | $98,000 | 0.1% | $79.03 | $64.72 | +22.7% | MUTUAL FUND | 464287168 |
| YUM | YUM BRANDS INC. | 1,348 | $98,000 | 0.1% | $72.70 * | $39.42 | +7.8% | CONSUMER DISCRETIONARY | 988498101 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $96,000 | 0.1% | $75.29 | $69.80 | — | ENERGY | 118230101 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $95,000 | 0.1% | $43.98 * | $29.71 | +5.0% | CONSUMER STAPLES | 134429109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,526 | $91,000 | 0.1% | $36.03 * | $26.36 | +8.0% | CONSUMER STAPLES | 609207105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $90,000 | 0.1% | $41.59 * | $22.69 | +24.3% | UTILITIES | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 1,511 | $88,000 | 0.1% | $58.24 * | $18.50 | +21.7% | CONSUMER DISCRETIONARY | 20030N101 |
| ETR | ENTERGY CORPORATION | 1,000 | $87,000 | 0.1% | $87.00 * | $20.57 | +37.2% | UTILITIES | 29364G103 |
| AMAT | APPLIED MATL INC | 3,495 | $87,000 | 0.1% | $24.89 * | $12.22 | +77.9% | INFORMATION TECHNOLOGY | 038222105 |
| V | VISA INC - CLASS A SHARES | 330 | $87,000 | 0.1% | $263.64 * | $47.31 | +28.3% | INFORMATION TECHNOLOGY | 92826C839 |
| UNP | UNION PACIFIC CORP | 725 | $86,000 | 0.1% | $118.62 * | $75.76 | +22.9% | INDUSTRIALS | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,058 | $86,000 | 0.1% | $81.29 * | $48.41 | -2.5% | CONSUMER DISCRETIONARY | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $85,000 | 0.1% | $36.08 | $36.08 | — | ENERGY | 293792107 |
| IP | INTERNATIONAL PAPER CO | 1,470 | $79,000 | 0.1% | $53.74 * | $27.15 | +17.5% | MATERIALS | 460146103 |
| — | RAYTHEON CO COM NEW | 689 | $74,000 | 0.1% | $107.40 | $98.40 | — | INDUSTRIALS | 755111507 |
| — | CANADIAN PACIFIC RAILWAY LTD | 373 | $72,000 | 0.1% | $193.03 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| — | ALLERGAN, INC. | 340 | $72,000 | 0.1% | $211.76 | $109.65 | — | HEALTHCARE | 018490102 |
| — | DENTSPLY INTERNATIONAL INC | 1,298 | $69,000 | 0.1% | $53.16 | $44.43 | — | HEALTHCARE | 249030107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $69,000 | 0.1% | $51.11 | $55.56 | — | ENERGY | 726503105 |
| — | KRAFT FOODS GROUP INC | 1,084 | $68,000 | 0.1% | $62.73 | $56.87 | — | CONSUMER STAPLES | 50076Q106 |
| ZBH | ZIMMER HOLDINGS INC. | 600 | $68,000 | 0.1% | $113.33 * | $85.87 | +17.3% | HEALTHCARE | 98956P102 |
| — | THE BLACKSTONE GROUP LP | 2,010 | $68,000 | 0.1% | $33.83 | $33.47 | — | FINANCIALS | 09253U108 |
| SPG | SIMON PROPERTY GROUP | 367 | $67,000 | 0.1% | $182.56 * | $89.36 | +18.5% | FINANCIALS | 828806109 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $66,000 | 0.0% | $73.33 * | $30.42 | +9.0% | HEALTHCARE | 071813109 |
| — | UNILEVER PLC | 1,617 | $65,000 | 0.0% | $40.20 | $40.09 | — | FOREIGN EQUITIES | 904767704 |
| MKC | MCCORMICK & CO. | 865 | $64,000 | 0.0% | $73.99 * | $27.82 | +8.6% | CONSUMER STAPLES | 579780206 |
| AROW | ARROW FINANCIAL CORPORATION | 2,312 | $64,000 | 0.0% | $27.68 * | $14.63 | +10.2% | FINANCIALS | 042744102 |
| — | ATHENAHEALTH INC. | 425 | $62,000 | 0.0% | $145.88 | $84.00 | — | HEALTHCARE | 04685W103 |
| UAA | UNDER ARMOUR INC | 905 | $61,000 | 0.0% | $67.40 * | $28.30 | +20.0% | CONSUMER DISCRETIONARY | 904311107 |
| TD | TORONTO-DOMINION BANK NEW | 1,281 | $61,000 | 0.0% | $47.62 | $44.32 | +7.8% | FOREIGN EQUITIES | 891160509 |
| EWC | ISHARES MSCI CANADA ETF | 2,045 | $59,000 | 0.0% | $28.85 | $27.55 | +4.8% | MUTUAL FUND | 464286509 |
| UNH | UNITED HEALTHCARE GROUP INC | 575 | $58,000 | 0.0% | $100.87 * | $60.31 | +40.5% | HEALTHCARE | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,449 | $55,000 | 0.0% | $37.96 | $38.28 | -1.1% | MUTUAL FUND | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP | 1,325 | $54,000 | 0.0% | $40.75 * | $22.64 | +36.4% | FINANCIALS | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 596 | $54,000 | 0.0% | $90.60 * | $49.80 | +12.8% | FINANCIALS | 744320102 |
| — | TIME WARNER INC NEW | 620 | $53,000 | 0.0% | $85.48 | $74.85 | — | CONSUMER DISCRETIONARY | 887317303 |
| — | COACH INC. | 1,410 | $53,000 | 0.0% | $37.59 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $52,000 | 0.0% | $24.19 | $26.98 | — | ENERGY | 75885Y107 |
| TRV | TRAVELERS COS INC | 480 | $51,000 | 0.0% | $106.25 * | $66.23 | +25.5% | FINANCIALS | 89417E109 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $50,000 | 0.0% | $88.50 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| MS | MORGAN STANLEY | 1,265 | $49,000 | 0.0% | $38.74 * | $24.08 | +19.5% | FINANCIALS | 617446448 |
| — | DOW CHEMICAL | 1,053 | $48,000 | 0.0% | $45.58 | $43.08 | — | MATERIALS | 260543103 |
| ROST | ROSS STORES INC | 500 | $47,000 | 0.0% | $94.00 * | $28.26 | +49.8% | CONSUMER DISCRETIONARY | 778296103 |
| — | WESTERN GAS PARTNERS LP | 635 | $46,000 | 0.0% | $72.44 | $64.57 | — | ENERGY | 958254104 |
| — | JOHNSON CONTROLS INC. | 943 | $45,000 | 0.0% | $47.72 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| TJX | TJX COS INC NEW | 655 | $45,000 | 0.0% | $68.70 * | $22.09 | +33.3% | CONSUMER DISCRETIONARY | 872540109 |
| COST | COSTCO WHSL CORP NEW | 314 | $45,000 | 0.0% | $143.31 * | $90.45 | +26.3% | CONSUMER STAPLES | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 845 | $44,000 | 0.0% | $52.07 * | $38.94 | +19.9% | INFORMATION TECHNOLOGY | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 105 | $43,000 | 0.0% | $409.52 | $308.55 | +32.2% | HEALTHCARE | 75886F107 |
| — | SPECTRA ENERGY CORPORATION | 1,195 | $43,000 | 0.0% | $35.98 | $34.99 | — | ENERGY | 847560109 |
| UPS | UNITED PARCEL SERVICE | 360 | $40,000 | 0.0% | $111.11 * | $63.24 | +18.5% | INDUSTRIALS | 911312106 |
| EXC | EXELON CORP | 1,090 | $40,000 | 0.0% | $36.70 * | $15.41 | +16.1% | UTILITIES | 30161N101 |
| HON | HONEYWELL INTERNATIONAL INC | 400 | $40,000 | 0.0% | $100.00 * | $66.84 | +6.9% | INDUSTRIALS | 438516106 |
| HOG | HARLEY DAVIDSON | 585 | $39,000 | 0.0% | $66.67 | $54.04 | +22.0% | CONSUMER DISCRETIONARY | 412822108 |
| — | BLACKROCK INC | 105 | $38,000 | 0.0% | $361.90 | $333.88 | — | FINANCIALS | 09247X101 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $38,000 | 0.0% | $46.63 * | $19.60 | +20.5% | MUTUAL FUND | 81369Y886 |
| — | DISCOVER FINANCIAL SERVICES | 565 | $37,000 | 0.0% | $65.49 | $61.49 | — | FINANCIALS | 254709108 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $36,000 | 0.0% | $72.00 * | $29.66 | +21.6% | MUTUAL FUND | 81369Y407 |
| — | ISHARES MSCI SINGAPORE ETF | 2,760 | $36,000 | 0.0% | $13.04 | $12.80 | — | MUTUAL FUND | 464286673 |
| — | KKR & CO., LP | 1,510 | $35,000 | 0.0% | $23.18 | $21.52 | — | FINANCIALS | 48248M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 420 | $35,000 | 0.0% | $83.33 * | $51.13 | +32.3% | FINANCIALS | 14040H105 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $34,000 | 0.0% | $7.44 | $5.47 | — | FINANCIALS | 898349105 |
| BEN | FRANKLIN RESOURCES, INC. | 601 | $33,000 | 0.0% | $54.91 * | $30.69 | +9.7% | FINANCIALS | 354613101 |
| PPG | PPG INDUSTRIES | 140 | $32,000 | 0.0% | $228.57 * | $59.61 | +59.5% | MATERIALS | 693506107 |
| — | WEATHERFORD INTERNATIONAL OLC | 2,824 | $32,000 | 0.0% | $11.33 | $23.07 | — | ENERGY | G48833100 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 255 | $32,000 | 0.0% | $125.49 | $86.27 | — | INDUSTRIALS | 502424104 |
| CLX | CLOROX COMPANY | 300 | $31,000 | 0.0% | $103.33 * | $60.00 | +27.2% | CONSUMER STAPLES | 189054109 |
| DUK | DUKE ENERGY CORPORATION NEW | 369 | $31,000 | 0.0% | $84.01 * | $44.71 | +18.6% | ENERGY | 26441C204 |
| C | CITIGROUP INC. | 549 | $30,000 | 0.0% | $54.64 * | $36.18 | +11.4% | FINANCIALS | 172967424 |
| EBAY | EBAY INC | 530 | $30,000 | 0.0% | $56.60 * | $19.92 | +5.5% | CONSUMER DISCRETIONARY | 278642103 |
| BIIB | BIOGEN IDEC INC COM | 85 | $29,000 | 0.0% | $341.18 | $320.40 | +5.9% | HEALTHCARE | 09062X103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $29,000 | 0.0% | $47.78 | $54.30 | -13.0% | FINANCIALS | 404280406 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2,000 | $29,000 | 0.0% | $14.50 | $13.00 | — | MUTUAL FUNDS-NON TAX | 09248L106 |
| TXN | TEXAS INSTRUMENTS | 535 | $29,000 | 0.0% | $54.21 * | $26.20 | +51.0% | INFORMATION TECHNOLOGY | 882508104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 480 | $29,000 | 0.0% | $60.42 | $53.10 | +13.2% | MUTUAL FUND | 922042742 |
| BP | BP P.L.C. | 732 | $28,000 | 0.0% | $38.25 | $45.89 | -16.9% | ENERGY | 055622104 |
| — | NORTHEAST UTILITIES | 524 | $28,000 | 0.0% | $53.44 | $41.98 | — | UTILITIES | 664397106 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $28,000 | 0.0% | $61.40 * | $14.85 | +43.6% | UTILITIES | 646025106 |
| R | RYDER SYSTEMS INC | 300 | $28,000 | 0.0% | $93.33 | $60.21 | +54.2% | INDUSTRIALS | 783549108 |
| KMI | KINDER MORGAN INC. | 660 | $28,000 | 0.0% | $42.42 * | $21.44 | +12.9% | ENERGY | 49456B101 |
| DEO | DIAGEO PLC | 236 | $27,000 | 0.0% | $114.41 | $124.08 | -8.1% | CONSUMER DISCRETIONARY | 25243Q205 |
| INGR | INGREDION INC | 320 | $27,000 | 0.0% | $84.38 | $70.28 | +20.7% | CONSUMER STAPLES | 457187102 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,099 | $27,000 | 0.0% | $24.57 * | $15.27 | +5.8% | INDUSTRIALS | 296650104 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $26,000 | 0.0% | $10.40 | $10.00 | — | MUTUAL FUND | 23325P104 |
| EWD | ISHARES MSCI SWEDEN ETF | 825 | $26,000 | 0.0% | $31.52 | $32.55 | -2.7% | MUTUAL FUND | 464286756 |
| — | ACE LIMITED | 220 | $25,000 | 0.0% | $113.64 | $91.38 | — | FINANCIALS | H0023R105 |
| — | PEPCO HOLDINGS INC. | 933 | $25,000 | 0.0% | $26.80 | $20.36 | — | ENERGY | 713291102 |
| — | KELLOGG COMPANY | 375 | $24,000 | 0.0% | $64.00 * | $38.95 | +7.4% | CONSUMER STAPLES | 487836108 |
| — | PRECISION CASTPARTS CORP. | 100 | $24,000 | 0.0% | $240.00 | $233.60 | — | INDUSTRIALS | 740189105 |
| DTE | DTE ENERGY CO | 265 | $23,000 | 0.0% | $86.79 * | $44.32 | +14.9% | UTILITIES | 233331107 |
| VLO | VALERO ENERGY NEW | 455 | $23,000 | 0.0% | $50.55 * | $33.11 | -2.5% | ENERGY | 91913Y100 |
| EOG | EOG RESOURCES INC | 235 | $22,000 | 0.0% | $93.62 * | $73.95 | -8.9% | ENERGY | 26875P101 |
| ALL | ALLSTATE CORP | 300 | $21,000 | 0.0% | $70.00 * | $46.95 | +17.8% | FINANCIALS | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $21,000 | 0.0% | $58.66 | $38.94 | +47.7% | HEALTHCARE | 881624209 |
| HSY | THE HERSHEY COMPANY | 195 | $20,000 | 0.0% | $102.56 * | $72.79 | +9.8% | CONSUMER STAPLES | 427866108 |
| — | MONSANTO COMPANY | 160 | $19,000 | 0.0% | $118.75 | $100.00 | — | MATERIALS | 61166W101 |
| — | BAKER HUGHES INC | 334 | $19,000 | 0.0% | $56.89 | $44.91 | — | ENERGY | 057224107 |
| NVRI | HARSCO CORP | 1,000 | $19,000 | 0.0% | $19.00 | $22.78 | -17.1% | INDUSTRIALS | 415864107 |
| — | BED BATH & BEYOND | 250 | $19,000 | 0.0% | $76.00 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| — | ALCOA INC | 1,180 | $19,000 | 0.0% | $16.10 | $8.06 | — | MATERIALS | 013817101 |
| MFC | MANULIFE FINANCIAL | 950 | $18,000 | 0.0% | $18.95 | $15.16 | +25.9% | FINANCIALS | 56501R106 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $17,000 | 0.0% | $42.50 | $50.00 | — | HEALTHCARE | 37733W105 |
| ECL | ECOLAB INC. | 150 | $16,000 | 0.0% | $106.67 * | $77.34 | +19.8% | MATERIALS | 278865100 |
| — | APPOLO GLOBAL MANAGEMENT LLC | 685 | $16,000 | 0.0% | $23.36 | $26.03 | — | FINANCIALS | 037612306 |
| OXY | OCCIDENTAL PETROLEUM CORP | 203 | $16,000 | 0.0% | $78.82 * | $62.29 | -7.1% | ENERGY | 674599105 |
| ADI | ANALOG DEVICES INC | 290 | $16,000 | 0.0% | $55.17 * | $37.48 | +18.3% | INFORMATION TECHNOLOGY | 032654105 |
| — | BARRICK GOLD CORP | 1,480 | $16,000 | 0.0% | $10.81 | $15.88 | — | MATERIALS | 067901108 |
| EWH | ISHARES MSCI HONG KONG ETF | 790 | $16,000 | 0.0% | $20.25 | $19.77 | +3.9% | MUTUAL FUND | 464286871 |
| CVE | CENOVUS ENERGY INC. | 751 | $15,000 | 0.0% | $19.97 * | $20.74 | -20.0% | ENERGY | 15135U109 |
| — | WHOLE FOOD MARKET INC. | 300 | $15,000 | 0.0% | $50.00 | $39.29 | — | CONSUMER STAPLES | 966837106 |
| — | NATIONAL-OILWELL VARCO INC | 235 | $15,000 | 0.0% | $63.83 | $78.20 | — | ENERGY | 637071101 |
| — | ANADARKO PETROLEUM CORP | 180 | $15,000 | 0.0% | $83.33 | $98.15 | — | ENERGY | 032511107 |
| RVTY | PERKIN ELMER, INC | 340 | $15,000 | 0.0% | $44.12 * | $31.21 | +35.1% | INFORMATION TECHNOLOGY | 714046109 |
| — | NOBLE ENERGY INC. | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | ENERGY | 655044105 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14,000 | 0.0% | $119.66 | $94.02 | — | FINANCIALS | 26483E100 |
| — | CENTURYTEL INC | 361 | $14,000 | 0.0% | $38.78 | $33.24 | — | TELECOM. SERVICES | 156700106 |
| CRM | SALESFORCE.COM, INC. | 240 | $14,000 | 0.0% | $58.33 | $53.89 | +8.7% | INFORMATION TECHNOLOGY | 79466L302 |
| — | ISHARES MSCI TAIWAN ETF | 909 | $14,000 | 0.0% | $15.40 | $13.20 | — | MUTUAL FUND | 464286731 |
| — | KEURIG GREEN MOUNTAIN INC | 105 | $14,000 | 0.0% | $133.33 | $104.76 | — | CONSUMER DISCRETIONARY | 49271M100 |
| LUV | SOUTHWEST AIRLINES | 330 | $14,000 | 0.0% | $42.42 * | $29.83 | +25.3% | INDUSTRIALS | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $14,000 | 0.0% | $121.74 * | $75.67 | +57.0% | HEALTHCARE | 92532F100 |
| MA | MASTERCARD INC - CLASS A | 155 | $13,000 | 0.0% | $83.87 * | $70.05 | +15.0% | FINANCIALS | 57636Q104 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 250 | $12,000 | 0.0% | $48.00 * | $22.99 | +5.6% | MUTUAL FUND | 81369Y100 |
| DAL | DELTA AIR LINES INC | 250 | $12,000 | 0.0% | $48.00 * | $35.03 | +23.0% | CONSUMER DISCRETIONARY | 247361702 |
| HAL | HALLIBURTON COMPANY | 315 | $12,000 | 0.0% | $38.10 * | $52.97 | -39.9% | ENERGY | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 130 | $12,000 | 0.0% | $92.31 * | $49.70 | +30.0% | FINANCIALS | 693475105 |
| ADSK | AUTODESK INC. | 200 | $12,000 | 0.0% | $60.00 | $37.26 | +61.2% | INFORMATION TECHNOLOGY | 052769106 |
| WHR | WHIRLPOOL CORP | 60 | $12,000 | 0.0% | $200.00 * | $146.75 | +32.0% | CONSUMER DISCRETIONARY | 963320106 |
| — | SOUTHWESTERN ENERGY COMPANY | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ENERGY | 845467109 |
| ADBE | ADOBE SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 | $44.30 | +64.1% | INFORMATION TECHNOLOGY | 00724F101 |
| — | ACTIVISION BLIZZARD, INC. | 550 | $11,000 | 0.0% | $20.00 | $18.18 | — | INFORMATION TECHNOLOGY | 00507V109 |
| DG | DOLLAR GENERAL CORP | 150 | $11,000 | 0.0% | $73.33 * | $45.09 | +36.4% | CONSUMER DISCRETIONARY | 256677105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 75 | $11,000 | 0.0% | $146.67 * | $60.62 | +42.8% | CONSUMER DISCRETIONARY | 22410J106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $11,000 | 0.0% | $55.00 * | $49.15 | +15.1% | MUTUAL FUND | 81369Y704 |
| — | ENCANA CORP | 816 | $11,000 | 0.0% | $13.48 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 * | $95.27 | +17.9% | FOREIGN EQUITIES | 03524A108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 660 | $11,000 | 0.0% | $16.67 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| HAIN | HAIN CELESTIAL GROUP INC | 180 | $10,000 | 0.0% | $55.56 * | $49.32 | +18.2% | CONSUMER STAPLES | 405217100 |
| SRE | SEMPRA ENERGY | 90 | $10,000 | 0.0% | $111.11 * | $36.93 | +7.1% | UTILITIES | 816851109 |
| STT | STATE STREET CORP. COM | 130 | $10,000 | 0.0% | $76.92 * | $44.60 | +29.7% | FINANCIALS | 857477103 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $10,000 | 0.0% | $40.00 | $32.00 | — | ENERGY | 720186105 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | ENERGY | 570759100 |
| — | CLOVIS ONCOLOGY INC | 180 | $10,000 | 0.0% | $55.56 | $39.98 | — | HEALTHCARE | 189464100 |
| SYY | SYSCO CORPORATION | 220 | $9,000 | 0.0% | $40.91 * | $24.40 | +21.9% | CONSUMER STAPLES | 871829107 |
| — | ROYAL DUTCH SHELL PLC ADR | 135 | $9,000 | 0.0% | $66.67 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 235 | $9,000 | 0.0% | $38.30 * | $51.94 | -29.6% | MUTUAL FUND | 464286400 |
| — | APACHE CORP | 150 | $9,000 | 0.0% | $60.00 | $88.14 | — | ENERGY | 037411105 |
| VYX | NCR CORPORATION | 321 | $9,000 | 0.0% | $28.04 * | $19.87 | -10.0% | INFORMATION TECHNOLOGY | 62886E108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 115 | $9,000 | 0.0% | $78.26 | $82.51 | — | CONSUMER DISCRETIONARY | G60754101 |
| SWX | SOUTHWEST GAS CORP | 150 | $9,000 | 0.0% | $60.00 * | $48.72 | +26.9% | ENERGY | 844895102 |
| STM | STMICROELECTRONICS NV SHS-NY REGISTRY | 1,200 | $9,000 | 0.0% | $7.50 | $8.79 | -15.0% | INFORMATION TECHNOLOGY | 861012102 |
| — | TWENTY-FIRST CENTURY FOX-A | 215 | $8,000 | 0.0% | $37.21 | $35.69 | — | CONSUMER DISCRETIONARY | 90130A101 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| CAH | CARDINAL HEALTH INC | 100 | $8,000 | 0.0% | $80.00 * | $51.77 | +15.3% | HEALTHCARE | 14149Y108 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| KEY | KEYCORP NEW COM | 542 | $8,000 | 0.0% | $14.76 * | $6.48 | +39.4% | FINANCIALS | 493267108 |
| SLV | ETF ISHARES SILVER TR | 514 | $8,000 | 0.0% | $15.56 * | $22.42 | -32.8% | MUTUAL FUND | 46428Q109 |
| BALL | BALL CORPORATION | 118 | $8,000 | 0.0% | $67.80 * | $19.98 | +52.5% | MATERIALS | 058498106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $7,000 | 0.0% | $70.00 | $100.00 | — | ENERGY | 055630107 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $7,000 | 0.0% | $140.00 * | $106.96 | +19.3% | CONSUMER DISCRETIONARY | 983134107 |
| — | LEUCADIA NATIONAL CORP | 315 | $7,000 | 0.0% | $22.22 | $25.40 | — | FINANCIALS | 527288104 |
| — | JUNIPER NETWORKS, INC. | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | INFORMATION TECHNOLOGY | 48203R104 |
| TROW | T ROWE PRICE GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $52.57 | +8.1% | FINANCIALS | 74144T108 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1184.00 | — | INFORMATION TECHNOLOGY | 741503403 |
| GWW | W.W. GRAINGER | 23 | $6,000 | 0.0% | $260.87 * | $201.89 | +5.6% | INDUSTRIALS | 384802104 |
| TAP | MOLSON COORS BREWING CO - B | 85 | $6,000 | 0.0% | $70.59 * | $56.57 | +0.8% | CONSUMER STAPLES | 60871R209 |
| CBOE | CBOE HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.89 | +19.8% | FINANCIALS | 12503M108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 110 | $6,000 | 0.0% | $54.55 * | $41.79 | +2.9% | FINANCIALS | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | HEALTHCARE | 015351109 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $5,000 | 0.0% | $16.67 * | $11.31 | +38.6% | FINANCIALS | 97717P104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 70 | $5,000 | 0.0% | $71.43 * | $49.85 | +17.3% | INFORMATION TECHNOLOGY | 83088M102 |
| — | MARATHON OIL CORPORATION | 165 | $5,000 | 0.0% | $30.30 | $36.36 | — | ENERGY | 565849106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 175 | $5,000 | 0.0% | $28.57 * | $6.15 | +9.3% | FINANCIALS | 45841N107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,000 | 0.0% | $50.00 * | $40.69 | +19.2% | MUTUAL FUND | 81369Y308 |
| LFUS | LITTELFUSE INC | 50 | $5,000 | 0.0% | $100.00 * | $92.47 | +4.5% | INFORMATION TECHNOLOGY | 537008104 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | MUTUAL FUND | 18383Q853 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +15.6% | MUTUAL FUND | 464287184 |
| CF | CF INDUSTRIES HOLDINGS INC | 19 | $5,000 | 0.0% | $263.16 * | $26.73 | +50.1% | INDUSTRIALS | 125269100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $5,000 | 0.0% | $44.64 * | $20.36 | +87.0% | FINANCIALS | 11133T103 |
| — | PETSMART INC. | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | CONSUMER DISCRETIONARY | 716768106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5,000 | 0.0% | $111.11 * | $57.67 | +49.1% | INDUSTRIALS | 655844108 |
| — | ASHLAND INC. | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | INDUSTRIALS | 044209104 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +17.2% | INFORMATION TECHNOLOGY | 64110D104 |
| FSLR | FIRST SOLAR INC | 100 | $4,000 | 0.0% | $40.00 * | $64.34 | -30.7% | ENERGY | 336433107 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +32.5% | FINANCIALS | 29476L107 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4,000 | 0.0% | $266.67 * | $63.79 | +24.0% | CONSUMER DISCRETIONARY | 824348106 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| — | TIFFANY & CO | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| — | HEWLETT PACKARD CO | 95 | $4,000 | 0.0% | $42.11 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $4,000 | 0.0% | $47.06 | $51.85 | — | MUTUAL FUND | 57060U605 |
| — | POWERSHARES QQQ | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | MUTUAL FUND | 73935A104 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 73935X278 |
| TDC | TERADATA CORPORATION | 67 | $3,000 | 0.0% | $44.78 * | $53.87 | -18.9% | INFORMATION TECHNOLOGY | 88076W103 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $3,000 | 0.0% | $600.00 * | $678.17 | +0.7% | FINANCIALS | 570535104 |
| NFLX | NETFLIX INC | 10 | $3,000 | 0.0% | $300.00 * | $5.37 | -9.1% | INFORMATION TECHNOLOGY | 64110L106 |
| — | J C PENNEY INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| — | FLAGSTAR BANCORP, INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FINANCIALS | 337930705 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $3,000 | 0.0% | $27.27 * | $24.45 | -15.9% | MATERIALS | 35671D857 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $3,000 | 0.0% | $76.92 * | $60.82 | +14.3% | UTILITIES | 636180101 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +78.4% | CONSUMER STAPLES | 388689101 |
| — | NABORS INDUSTRIES, LTD | 200 | $3,000 | 0.0% | $15.00 | $20.63 | — | ENERGY | G6359F103 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| SSYS | STRATASYS LTD | 30 | $2,000 | 0.0% | $66.67 * | $102.32 | -18.8% | TELECOM. SERVICES | M85548101 |
| — | CLOUD PEAK ENERGY INC. | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | ENERGY | 18911Q102 |
| DOV | DOVER CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $50.83 | -6.3% | INDUSTRIALS | 260003108 |
| — | LEGACY RESERVES | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | ENERGY | 524707304 |
| POST | POST HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.89 | -23.6% | CONSUMER STAPLES | 737446104 |
| — | ETF POWERSHARES GLOBAL CLEAN ENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| — | ENGILITY HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | INDUSTRIALS | 29285W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +52.7% | CONSUMER STAPLES | 039483102 |
| PETS | PETMED EXPRESS INC. | 100 | $1,000 | 0.0% | $10.00 * | $13.04 | +10.2% | HEALTHCARE | 716382106 |
| — | JARDEN CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | CONSUMER STAPLES | 471109108 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +27.8% | INDUSTRIALS | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | -22.8% | INFORMATION TECHNOLOGY | 007903107 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -17.5% | CONSUMER DISCRETIONARY | 48023P106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -35.1% | INFORMATION TECHNOLOGY | 72919P202 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |