Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 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 | 63,054 | $13.02M | 9.7% | $206.44 | $164.17 | +25.7% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 73,107 | $8.304M | 6.2% | $113.59 | $118.33 | -4.0% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 25,142 | $6.97M | 5.2% | $277.23 | $211.83 | +30.9% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 58,980 | $5.676M | 4.2% | $96.24 | $85.81 | +12.2% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 40,798 | $4.105M | 3.1% | $100.62 * | $60.21 | +23.9% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 42,147 | $3.582M | 2.7% | $84.99 * | $55.38 | -3.5% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 39,254 | $3.216M | 2.4% | $81.93 * | $55.00 | +10.4% | CONSUMER STAPLES | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 26,548 | $3.111M | 2.3% | $117.18 | $92.95 | — | INDUSTRIALS | 913017109 |
| AAPL | APPLE INC | 23,727 | $2.952M | 2.2% | $124.42 * | $18.02 | +53.6% | INFORMATION TECHNOLOGY | 037833100 |
| PEP | PEPSICO INC | 30,500 | $2.917M | 2.2% | $95.64 * | $56.21 | +23.1% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,688 | $2.678M | 2.0% | $118.04 * | $44.59 | +32.4% | MUTUAL FUND | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 47,688 | $2.319M | 1.7% | $48.63 * | $26.95 | +3.3% | TELECOM. SERVICES | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,063 | $2.261M | 1.7% | $64.48 * | $28.80 | +55.4% | HEALTHCARE | 110122108 |
| — | GENERAL ELECTRIC CO | 90,740 | $2.25M | 1.7% | $24.80 | $23.76 | — | INDUSTRIALS | 369604103 |
| T | AT&T INC. | 65,749 | $2.146M | 1.6% | $32.64 * | $11.35 | +0.9% | TELECOM. SERVICES | 00206R102 |
| INTC | INTEL CORP | 68,407 | $2.139M | 1.6% | $31.27 * | $17.39 | +39.0% | INFORMATION TECHNOLOGY | 458140100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,282 | $1.918M | 1.4% | $104.91 * | $56.46 | +69.1% | CONSUMER DISCRETIONARY | 254687106 |
| IBM | INTL BUSINESS MACHINES | 11,266 | $1.808M | 1.4% | $160.48 * | $116.23 | -15.8% | INFORMATION TECHNOLOGY | 459200101 |
| MCD | MCDONALDS CORP | 17,288 | $1.684M | 1.3% | $97.41 * | $71.76 | +3.8% | CONSUMER DISCRETIONARY | 580135101 |
| CVX | CHEVRON CORPORATION | 15,975 | $1.677M | 1.3% | $104.98 * | $71.60 | -7.7% | ENERGY | 166764100 |
| COP | CONOCOPHILLIPS | 23,959 | $1.492M | 1.1% | $62.27 * | $40.47 | +9.0% | ENERGY | 20825C104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 35,936 | $1.468M | 1.1% | $40.85 | $41.78 | -2.2% | MUTUAL FUND | 922042858 |
| QCOM | QUALCOMM INC | 21,087 | $1.462M | 1.1% | $69.33 * | $45.34 | +12.5% | INFORMATION TECHNOLOGY | 747525103 |
| KO | COCA COLA CO | 35,167 | $1.425M | 1.1% | $40.52 * | $27.84 | +3.8% | CONSUMER STAPLES | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 22,817 | $1.382M | 1.0% | $60.57 * | $36.57 | +23.9% | FINANCIALS | 46625H100 |
| CVS | CVS HEALTH CORP | 12,953 | $1.337M | 1.0% | $103.22 * | $42.36 | +79.0% | CONSUMER STAPLES | 126650100 |
| HD | HOME DEPOT INC | 11,575 | $1.315M | 1.0% | $113.61 * | $56.93 | +55.0% | CONSUMER DISCRETIONARY | 437076102 |
| CL | COLGATE PALMOLIVE | 18,764 | $1.302M | 1.0% | $69.39 * | $44.44 | +21.3% | CONSUMER STAPLES | 194162103 |
| CAT | CATERPILLAR INC | 16,162 | $1.293M | 1.0% | $80.00 * | $61.68 | -1.3% | INDUSTRIALS | 149123101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.259M | 0.9% | $50.34 | $51.25 | -1.8% | MUTUAL FUND | 921909768 |
| OEF | ISHARES S & P 100 ETF | 13,711 | $1.238M | 0.9% | $90.29 | $75.47 | +19.6% | MUTUAL FUND | 464287101 |
| NEE | NEXTERA ENERGY INC | 11,708 | $1.219M | 0.9% | $104.12 * | $14.15 | +39.1% | UTILITIES | 65339F101 |
| MSFT | MICROSOFT CORP | 29,003 | $1.179M | 0.9% | $40.65 * | $27.29 | +27.9% | INFORMATION TECHNOLOGY | 594918104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 18,117 | $1.162M | 0.9% | $64.14 | $61.61 | +4.2% | MUTUAL FUND | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,503 | $1.156M | 0.9% | $85.61 * | $45.09 | +50.4% | INFORMATION TECHNOLOGY | 053015103 |
| GILD | GILEAD SCIENCES, INC. | 11,591 | $1.137M | 0.8% | $98.09 * | $46.25 | +47.4% | HEALTHCARE | 375558103 |
| WM | WASTE MANAGEMENT INC NEW | 19,873 | $1.077M | 0.8% | $54.19 * | $30.85 | +42.7% | INDUSTRIALS | 94106L109 |
| PSX | PHILLIPS 66 | 12,774 | $1.004M | 0.8% | $78.60 * | $40.34 | +31.1% | ENERGY | 718546104 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 8,764 | $977K | 0.7% | $111.48 | $109.54 | +1.7% | FIXED INCOME | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 4,640 | $942K | 0.7% | $203.02 * | $75.48 | +101.3% | INDUSTRIALS | 539830109 |
| CSCO | CISCO SYSTEMS INC. | 33,521 | $922K | 0.7% | $27.51 * | $15.26 | +29.8% | INFORMATION TECHNOLOGY | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 5,902 | $851K | 0.6% | $144.19 | $117.28 | +23.1% | FINANCIALS | 084670702 |
| AMZN | AMAZON. COM, INC | 2,225 | $828K | 0.6% | $372.13 * | $15.58 | +19.4% | CONSUMER DISCRETIONARY | 023135106 |
| LOW | LOWES COMPANIES INC | 10,925 | $813K | 0.6% | $74.42 * | $32.16 | +90.3% | CONSUMER DISCRETIONARY | 548661107 |
| SYK | STRYKER CORP | 8,152 | $752K | 0.6% | $92.25 * | $56.92 | +43.3% | HEALTHCARE | 863667101 |
| PFE | PFIZER INC | 20,814 | $724K | 0.5% | $34.78 * | $16.67 | +25.6% | HEALTHCARE | 717081103 |
| SO | SOUTHERN CO | 16,334 | $723K | 0.5% | $44.26 * | $26.71 | +5.0% | UTILITIES | 842587107 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 8,436 | $703K | 0.5% | $83.33 | $82.82 | +0.7% | FIXED INCOME | 921937835 |
| TGT | TARGET CORP | 8,475 | $696K | 0.5% | $82.12 * | $47.94 | +24.5% | CONSUMER DISCRETIONARY | 87612E106 |
| WMT | WAL MART STORES INC | 8,040 | $661K | 0.5% | $82.21 * | $20.05 | +11.6% | CONSUMER STAPLES | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,635 | $645K | 0.5% | $97.21 * | $50.53 | +49.4% | INDUSTRIALS | 452308109 |
| MMM | 3M CO COM | 3,875 | $639K | 0.5% | $164.90 * | $64.11 | +51.7% | INDUSTRIALS | 88579Y101 |
| — | AQUA AMERICA INC | 24,210 | $638K | 0.5% | $26.35 | $29.98 | — | UTILITIES | 03836W103 |
| BA | BOEING | 4,239 | $637K | 0.5% | $150.27 * | $97.66 | +35.2% | INDUSTRIALS | 097023105 |
| ABBV | ABBVIE INC. | 10,607 | $621K | 0.5% | $58.55 * | $28.60 | +31.7% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 8,442 | $614K | 0.5% | $72.73 * | $43.14 | +39.2% | HEALTHCARE | 532457108 |
| MRK | MERCK & CO., INC | 10,633 | $611K | 0.5% | $57.46 * | $34.27 | +14.6% | HEALTHCARE | 58933Y105 |
| MET | METLIFE INC | 11,615 | $587K | 0.4% | $50.54 * | $25.75 | +21.8% | FINANCIALS | 59156R108 |
| — | GOOGLE INC - A | 1,034 | $574K | 0.4% | $555.13 | $842.86 | — | INFORMATION TECHNOLOGY | 38259P508 |
| ORCL | ORACLE CORPORATION | 12,670 | $547K | 0.4% | $43.17 * | $27.87 | +31.6% | INFORMATION TECHNOLOGY | 68389X105 |
| EMR | EMERSON ELECTRIC | 9,584 | $543K | 0.4% | $56.66 * | $40.88 | +3.8% | INDUSTRIALS | 291011104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | $537K | 0.4% | $151.48 | $120.73 | +25.5% | MUTUAL FUND | 464287648 |
| CMI | CUMMINS INC | 3,797 | $527K | 0.4% | $138.79 * | $82.54 | +25.3% | INDUSTRIALS | 231021106 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 13,388 | $525K | 0.4% | $39.21 | $40.37 | — | FIXED INCOME | 78464A417 |
| SLB | SCHLUMBERGER LTD | 5,813 | $485K | 0.4% | $83.43 * | $55.24 | +11.6% | ENERGY | 806857108 |
| BDX | BECTON DICKINSON & CO | 3,335 | $479K | 0.4% | $143.63 * | $78.11 | +52.3% | HEALTHCARE | 075887109 |
| — | CELGENE CORP | 3,460 | $399K | 0.3% | $115.32 | $90.62 | — | HEALTHCARE | 151020104 |
| — | PRAXAIR | 3,281 | $396K | 0.3% | $120.69 | $115.49 | — | MATERIALS | 74005P104 |
| ABT | ABBOTT LABS | 8,562 | $396K | 0.3% | $46.25 * | $29.03 | +30.1% | HEALTHCARE | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $391K | 0.3% | $187.98 * | $120.06 | +26.3% | FINANCIALS | 38141G104 |
| AXP | AMERICAN EXPRESS | 4,939 | $386K | 0.3% | $78.15 * | $60.40 | +10.9% | FINANCIALS | 025816109 |
| ACN | ACCENTURE PLC | 3,815 | $357K | 0.3% | $93.58 * | $63.81 | +22.7% | INFORMATION TECHNOLOGY | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,081 | $354K | 0.3% | $86.74 | $63.72 | — | HEALTHCARE | 30219G108 |
| DHR | DANAHER CORP | 4,079 | $346K | 0.3% | $84.82 * | $25.69 | +35.2% | INDUSTRIALS | 235851102 |
| GLD | SPDR GOLD TRUST | 2,703 | $307K | 0.2% | $113.58 | $136.97 | -17.0% | MUTUAL FUND | 78463V107 |
| — | E I DU PONT DE NEMOURS & CO | 4,195 | $300K | 0.2% | $71.51 | $60.20 | — | MATERIALS | 263534109 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $300K | 0.2% | $94.10 * | $59.51 | +21.5% | TELECOM. SERVICES | 03027X100 |
| DE | DEERE & CO (JOHN DEERE) | 3,270 | $286K | 0.2% | $87.46 * | $68.04 | +6.7% | INDUSTRIALS | 244199105 |
| D | DOMINION RESOURCES | 4,003 | $284K | 0.2% | $70.95 * | $40.65 | +10.1% | UTILITIES | 25746U109 |
| CSX | CSX CORPORATION | 8,550 | $284K | 0.2% | $33.22 * | $7.46 | +25.1% | INDUSTRIALS | 126408103 |
| WKC | WORLD FUEL SERVICES CORPORATION | 4,920 | $283K | 0.2% | $57.52 | $39.58 | +45.2% | INDUSTRIALS | 981475106 |
| KMB | KIMBERLY CLARK | 2,587 | $277K | 0.2% | $107.07 * | $67.51 | +10.2% | CONSUMER STAPLES | 494368103 |
| — | AETNA INC COM | 2,588 | $276K | 0.2% | $106.65 | $63.50 | — | HEALTHCARE | 00817Y108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,476 | $270K | 0.2% | $77.68 * | $40.16 | -3.4% | MUTUAL FUND | 81369Y506 |
| SBUX | STARBUCKS CORPORATION | 2,695 | $255K | 0.2% | $94.62 * | $27.79 | +37.2% | CONSUMER DISCRETIONARY | 855244109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,810 | $246K | 0.2% | $135.91 * | $62.58 | +71.4% | INDUSTRIALS | 369550108 |
| NKE | NIKE, INC | 2,440 | $245K | 0.2% | $100.41 * | $34.61 | +26.6% | CONSUMER DISCRETIONARY | 654106103 |
| F | FORD MOTOR CO DEL | 14,080 | $227K | 0.2% | $16.12 * | $8.20 | +10.4% | CONSUMER DISCRETIONARY | 345370860 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,365 | $222K | 0.2% | $41.38 * | $16.13 | +28.5% | MUTUAL FUND | 81369Y803 |
| META | FACEBOOK INC | 2,600 | $214K | 0.2% | $82.31 | $59.50 | +37.2% | INFORMATION TECHNOLOGY | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,735 | $211K | 0.2% | $24.16 * | $16.00 | +22.4% | MUTUAL FUND | 81369Y605 |
| MCK | MCKESSON CORPORATION | 925 | $209K | 0.2% | $225.95 * | $101.46 | +105.4% | HEALTHCARE | 58155Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $209K | 0.2% | $7.06 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| AMGN | AMGEN INCORPORATED | 1,310 | $209K | 0.2% | $159.54 * | $85.85 | +36.3% | HEALTHCARE | 031162100 |
| GIS | GENERAL MILLS, INC | 3,675 | $208K | 0.2% | $56.60 * | $32.31 | +20.4% | CONSUMER STAPLES | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $204K | 0.2% | $98.79 * | $20.52 | +20.5% | MUTUAL FUND | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,750 | $188K | 0.1% | $107.43 | $103.48 | +3.6% | MUTUAL FUND | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,795 | $185K | 0.1% | $103.06 | $90.68 | +13.7% | MUTUAL FUND | 464287598 |
| USB | US BANCORP DEL COM NEW | 3,990 | $174K | 0.1% | $43.61 * | $22.69 | +31.7% | FINANCIALS | 902973304 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $172K | 0.1% | $20.48 * | $15.27 | -7.7% | UTILITIES | 15189T107 |
| — | EMC CORP | 6,716 | $172K | 0.1% | $25.61 | $23.70 | — | INFORMATION TECHNOLOGY | 268648102 |
| FDX | FEDEX CORPORATION | 1,032 | $171K | 0.1% | $165.70 * | $121.86 | +15.7% | INDUSTRIALS | 31428X106 |
| SJM | J.M. SMUCKER COMPANY | 1,470 | $171K | 0.1% | $116.33 * | $73.40 | +14.5% | CONSUMER STAPLES | 832696405 |
| — | THE BLACKSTONE GROUP LP | 3,915 | $152K | 0.1% | $38.83 | $36.08 | — | FINANCIALS | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 2,601 | $142K | 0.1% | $54.59 * | $33.81 | +18.9% | FINANCIALS | 949746101 |
| MO | ALTRIA GROUP, INC. | 2,718 | $136K | 0.1% | $50.04 * | $19.07 | +30.4% | CONSUMER STAPLES | 02209S103 |
| AFL | AFLAC INC. | 2,077 | $133K | 0.1% | $64.03 * | $21.64 | +14.8% | FINANCIALS | 001055102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $128K | 0.1% | $72.52 | $48.57 | +49.3% | MUTUAL FUND | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 2,081 | $127K | 0.1% | $61.03 * | $35.29 | +16.9% | UTILITIES | 209115104 |
| GLW | CORNING INC | 5,340 | $121K | 0.1% | $22.66 * | $11.37 | +50.0% | INFORMATION TECHNOLOGY | 219350105 |
| — | ENERGY TRANSFER PARTNERS | 2,161 | $120K | 0.1% | $55.53 | $58.90 | — | ENERGY | 29273R109 |
| HP | HELMERICH & PAYNE, INC. | 1,705 | $116K | 0.1% | $68.04 | $61.57 | +10.6% | ENERGY | 423452101 |
| — | STAPLES INCORPORATED | 6,735 | $110K | 0.1% | $16.33 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| — | KRAFT FOODS GROUP INC | 1,244 | $108K | 0.1% | $86.82 | $60.72 | — | CONSUMER STAPLES | 50076Q106 |
| NUE | NUCOR | 2,265 | $108K | 0.1% | $47.68 * | $34.43 | +7.1% | MATERIALS | 670346105 |
| V | VISA INC - CLASS A SHARES | 1,620 | $106K | 0.1% | $65.43 * | $58.43 | +3.8% | INFORMATION TECHNOLOGY | 92826C839 |
| YUM | YUM BRANDS INC. | 1,348 | $106K | 0.1% | $78.64 * | $39.42 | +17.2% | CONSUMER DISCRETIONARY | 988498101 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $101K | 0.1% | $46.76 * | $29.71 | +11.9% | CONSUMER STAPLES | 134429109 |
| CMCSA | COMCAST CORP NEW CL A | 1,726 | $97,000 | 0.1% | $56.20 * | $18.99 | +16.4% | CONSUMER DISCRETIONARY | 20030N101 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $96,000 | 0.1% | $75.29 | $69.80 | — | ENERGY | 118230101 |
| IP | INTERNATIONAL PAPER CO | 1,730 | $96,000 | 0.1% | $55.49 * | $27.99 | +18.9% | MATERIALS | 460146103 |
| UNP | UNION PACIFIC CORP | 875 | $95,000 | 0.1% | $108.57 * | $78.52 | +8.3% | INDUSTRIALS | 907818108 |
| UNH | UNITED HEALTHCARE GROUP INC | 800 | $94,000 | 0.1% | $117.50 * | $69.55 | +43.0% | HEALTHCARE | 91324P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,190 | $93,000 | 0.1% | $78.15 | $64.72 | +20.4% | MUTUAL FUND | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,526 | $91,000 | 0.1% | $36.03 * | $26.36 | +7.7% | CONSUMER STAPLES | 609207105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $91,000 | 0.1% | $42.05 * | $22.69 | +27.0% | UTILITIES | 744573106 |
| BAC | BANK OF AMERICA CORP | 5,664 | $87,000 | 0.1% | $15.36 * | $10.99 | +11.5% | FINANCIALS | 060505104 |
| — | BLACKROCK INC | 235 | $86,000 | 0.1% | $365.96 | $351.62 | — | FINANCIALS | 09247X101 |
| SPG | SIMON PROPERTY GROUP | 437 | $85,000 | 0.1% | $194.51 * | $93.17 | +23.0% | FINANCIALS | 828806109 |
| AMAT | APPLIED MATL INC | 3,725 | $84,000 | 0.1% | $22.55 * | $12.75 | +54.9% | INFORMATION TECHNOLOGY | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,058 | $80,000 | 0.1% | $75.61 * | $48.41 | -8.7% | CONSUMER DISCRETIONARY | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $78,000 | 0.1% | $33.11 | $36.08 | — | ENERGY | 293792107 |
| UAA | UNDER ARMOUR INC | 960 | $78,000 | 0.1% | $81.25 * | $28.78 | +40.3% | CONSUMER DISCRETIONARY | 904311107 |
| ETR | ENTERGY CORPORATION | 1,000 | $77,000 | 0.1% | $77.00 * | $20.57 | +22.8% | UTILITIES | 29364G103 |
| — | RAYTHEON CO COM NEW | 689 | $76,000 | 0.1% | $110.30 | $98.40 | — | INDUSTRIALS | 755111507 |
| — | SPECTRA ENERGY CORPORATION | 1,995 | $72,000 | 0.1% | $36.09 | $35.43 | — | ENERGY | 847560109 |
| ZBH | ZIMMER HOLDINGS INC. | 600 | $71,000 | 0.1% | $118.33 * | $85.87 | +21.7% | HEALTHCARE | 98956P102 |
| EOG | EOG RESOURCES INC | 765 | $70,000 | 0.1% | $91.50 * | $68.59 | -2.0% | ENERGY | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 444 | $67,000 | 0.1% | $150.90 * | $99.37 | +27.3% | CONSUMER STAPLES | 22160K105 |
| — | UNILEVER PLC | 1,617 | $67,000 | 0.1% | $41.43 | $40.09 | — | FOREIGN EQUITIES | 904767704 |
| MKC | MCCORMICK & CO. | 865 | $67,000 | 0.1% | $77.46 * | $27.82 | +12.7% | CONSUMER STAPLES | 579780206 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $66,000 | 0.0% | $48.89 | $55.56 | — | ENERGY | 726503105 |
| BAX | BAXTER INTERNATIONAL INC. | 950 | $65,000 | 0.0% | $68.42 * | $30.48 | +2.5% | HEALTHCARE | 071813109 |
| — | DOW CHEMICAL | 1,353 | $65,000 | 0.0% | $48.04 | $44.18 | — | MATERIALS | 260543103 |
| — | TIME WARNER INC NEW | 745 | $63,000 | 0.0% | $84.56 | $76.48 | — | CONSUMER DISCRETIONARY | 887317303 |
| AROW | ARROW FINANCIAL CORPORATION | 2,312 | $63,000 | 0.0% | $27.25 * | $14.63 | +9.8% | FINANCIALS | 042744102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 343 | $63,000 | 0.0% | $183.67 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| HON | HONEYWELL INTERNATIONAL INC | 560 | $58,000 | 0.0% | $103.57 * | $68.60 | +9.3% | INDUSTRIALS | 438516106 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $58,000 | 0.0% | $102.65 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,458 | $58,000 | 0.0% | $39.78 | $38.28 | +4.0% | MUTUAL FUND | 921943858 |
| TJX | TJX COS INC NEW | 790 | $55,000 | 0.0% | $69.62 * | $23.32 | +29.4% | CONSUMER DISCRETIONARY | 872540109 |
| TD | TORONTO-DOMINION BANK NEW | 1,281 | $55,000 | 0.0% | $42.94 | $44.32 | -3.3% | FOREIGN EQUITIES | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 845 | $53,000 | 0.0% | $62.72 * | $38.94 | +42.0% | INFORMATION TECHNOLOGY | 192446102 |
| ROST | ROSS STORES INC | 500 | $53,000 | 0.0% | $106.00 * | $28.26 | +67.8% | CONSUMER DISCRETIONARY | 778296103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,325 | $53,000 | 0.0% | $40.00 * | $22.64 | +35.9% | FINANCIALS | 064058100 |
| TRV | TRAVELERS COS INC | 480 | $52,000 | 0.0% | $108.33 * | $66.23 | +28.8% | FINANCIALS | 89417E109 |
| DUK | DUKE ENERGY CORPORATION NEW | 664 | $51,000 | 0.0% | $76.81 * | $47.86 | +2.8% | ENERGY | 26441C204 |
| — | ATHENAHEALTH INC. | 425 | $51,000 | 0.0% | $120.00 | $84.00 | — | HEALTHCARE | 04685W103 |
| MS | MORGAN STANLEY | 1,395 | $50,000 | 0.0% | $35.84 * | $24.32 | +9.2% | FINANCIALS | 617446448 |
| — | COACH INC. | 1,210 | $50,000 | 0.0% | $41.32 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| REGN | REGENERON PHARMACEUTICALS | 110 | $50,000 | 0.0% | $454.55 | $313.68 | +43.1% | HEALTHCARE | 75886F107 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $49,000 | 0.0% | $22.79 | $26.98 | — | ENERGY | 75885Y107 |
| KMI | KINDER MORGAN INC. | 1,155 | $49,000 | 0.0% | $42.42 * | $22.48 | +8.2% | ENERGY | 49456B101 |
| — | ACTIVISION BLIZZARD, INC. | 2,175 | $49,000 | 0.0% | $22.53 | $21.43 | — | INFORMATION TECHNOLOGY | 00507V109 |
| BP | BP P.L.C. | 1,232 | $48,000 | 0.0% | $38.96 | $43.28 | -9.6% | ENERGY | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC | 596 | $48,000 | 0.0% | $80.54 * | $49.80 | +0.9% | FINANCIALS | 744320102 |
| — | JOHNSON CONTROLS INC. | 943 | $47,000 | 0.0% | $49.84 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| EWC | ISHARES MSCI CANADA ETF | 1,635 | $45,000 | 0.0% | $27.52 | $27.55 | -1.3% | MUTUAL FUND | 464286509 |
| — | DENTSPLY INTERNATIONAL INC | 838 | $43,000 | 0.0% | $51.31 | $44.43 | — | HEALTHCARE | 249030107 |
| — | WESTERN GAS PARTNERS LP | 635 | $42,000 | 0.0% | $66.14 | $64.57 | — | ENERGY | 958254104 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $38,000 | 0.0% | $76.00 * | $29.66 | +27.0% | MUTUAL FUND | 81369Y407 |
| TXN | TEXAS INSTRUMENTS | 665 | $38,000 | 0.0% | $57.14 * | $29.24 | +45.6% | INFORMATION TECHNOLOGY | 882508104 |
| EXC | EXELON CORP | 1,090 | $37,000 | 0.0% | $33.94 * | $15.41 | +6.2% | UTILITIES | 30161N101 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $36,000 | 0.0% | $44.17 * | $19.60 | +13.4% | MUTUAL FUND | 81369Y886 |
| — | ISHARES MSCI SINGAPORE ETF | 2,760 | $36,000 | 0.0% | $13.04 | $12.80 | — | MUTUAL FUND | 464286673 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,540 | $35,000 | 0.0% | $22.73 | $25.79 | -11.4% | MUTUAL FUND | 464286103 |
| — | WEATHERFORD INTERNATIONAL OLC | 2,824 | $35,000 | 0.0% | $12.39 | $23.07 | — | ENERGY | G48833100 |
| — | KKR & CO., LP | 1,510 | $34,000 | 0.0% | $22.52 | $21.52 | — | FINANCIALS | 48248M102 |
| C | CITIGROUP INC. | 639 | $33,000 | 0.0% | $51.64 * | $36.43 | +5.4% | FINANCIALS | 172967424 |
| CLX | CLOROX COMPANY | 300 | $33,000 | 0.0% | $110.00 * | $60.00 | +35.7% | CONSUMER STAPLES | 189054109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,099 | $33,000 | 0.0% | $30.03 * | $15.27 | +32.8% | INDUSTRIALS | 296650104 |
| COF | CAPITAL ONE FINANCIAL CORP | 420 | $33,000 | 0.0% | $78.57 * | $51.13 | +26.8% | FINANCIALS | 14040H105 |
| BIIB | BIOGEN INC | 75 | $32,000 | 0.0% | $426.67 | $320.40 | +31.8% | HEALTHCARE | 09062X103 |
| — | DISCOVER FINANCIAL SERVICES | 565 | $32,000 | 0.0% | $56.64 | $61.49 | — | FINANCIALS | 254709108 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $32,000 | 0.0% | $7.00 | $5.47 | — | FINANCIALS | 898349105 |
| PPG | PPG INDUSTRIES | 140 | $32,000 | 0.0% | $228.57 * | $59.61 | +56.1% | MATERIALS | 693506107 |
| HOG | HARLEY DAVIDSON | 535 | $32,000 | 0.0% | $59.81 | $54.04 | +12.4% | CONSUMER DISCRETIONARY | 412822108 |
| BEN | FRANKLIN RESOURCES, INC. | 601 | $31,000 | 0.0% | $51.58 * | $30.69 | +2.0% | FINANCIALS | 354613101 |
| EBAY | EBAY INC | 530 | $31,000 | 0.0% | $58.49 * | $19.92 | +8.5% | CONSUMER DISCRETIONARY | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 398 | $29,000 | 0.0% | $72.86 * | $59.09 | -10.5% | ENERGY | 674599105 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2,000 | $29,000 | 0.0% | $14.50 | $13.00 | — | MUTUAL FUNDS-NON TAX | 09248L106 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $28,000 | 0.0% | $30.70 * | $18.38 | +18.7% | UTILITIES | 646025106 |
| R | RYDER SYSTEMS INC | 300 | $28,000 | 0.0% | $93.33 | $60.21 | +57.6% | INDUSTRIALS | 783549108 |
| UPS | UNITED PARCEL SERVICE | 280 | $27,000 | 0.0% | $96.43 * | $63.24 | +4.1% | INDUSTRIALS | 911312106 |
| DEO | DIAGEO PLC | 236 | $26,000 | 0.0% | $110.17 | $124.08 | -10.9% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $26,000 | 0.0% | $10.40 | $10.00 | — | MUTUAL FUND | 23325P104 |
| MA | MASTERCARD INC - CLASS A | 300 | $26,000 | 0.0% | $86.67 * | $75.46 | +7.2% | FINANCIALS | 57636Q104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $26,000 | 0.0% | $42.83 | $54.30 | -21.6% | FINANCIALS | 404280406 |
| HSY | THE HERSHEY COMPANY | 245 | $25,000 | 0.0% | $102.04 * | $74.35 | +4.9% | CONSUMER STAPLES | 427866108 |
| — | PEPCO HOLDINGS INC. | 933 | $25,000 | 0.0% | $26.80 | $20.36 | — | ENERGY | 713291102 |
| — | ACE LIMITED | 220 | $25,000 | 0.0% | $113.64 | $91.38 | — | FINANCIALS | H0023R105 |
| — | KELLOGG COMPANY | 375 | $25,000 | 0.0% | $66.67 * | $38.95 | +9.1% | CONSUMER STAPLES | 487836108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 414 | $25,000 | 0.0% | $60.39 | $53.10 | +16.0% | MUTUAL FUND | 922042742 |
| WMB | THE WILLIAMS CO. INC. | 500 | $25,000 | 0.0% | $50.00 * | $24.96 | +10.1% | ENERGY | 969457100 |
| INGR | INGREDION INC | 320 | $25,000 | 0.0% | $78.13 | $70.28 | +10.7% | CONSUMER STAPLES | 457187102 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 525 | $24,000 | 0.0% | $45.71 | $48.98 | — | HEALTHCARE | 37733W105 |
| HAL | HALLIBURTON COMPANY | 555 | $24,000 | 0.0% | $43.24 * | $44.68 | -20.1% | ENERGY | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $22,000 | 0.0% | $61.45 | $38.94 | +60.0% | HEALTHCARE | 881624209 |
| VLO | VALERO ENERGY NEW | 330 | $21,000 | 0.0% | $63.64 * | $33.11 | +26.2% | ENERGY | 91913Y100 |
| ALL | ALLSTATE CORP | 300 | $21,000 | 0.0% | $70.00 * | $46.95 | +19.9% | FINANCIALS | 020002101 |
| DTE | DTE ENERGY CO | 265 | $21,000 | 0.0% | $79.25 * | $44.32 | +8.3% | UTILITIES | 233331107 |
| — | BAKER HUGHES INC | 334 | $21,000 | 0.0% | $62.87 | $44.91 | — | ENERGY | 057224107 |
| — | PRECISION CASTPARTS CORP. | 100 | $21,000 | 0.0% | $210.00 | $233.60 | — | INDUSTRIALS | 740189105 |
| — | KEURIG GREEN MOUNTAIN INC | 175 | $20,000 | 0.0% | $114.29 | $108.57 | — | CONSUMER DISCRETIONARY | 49271M100 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $19,000 | 0.0% | $9.87 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| — | BED BATH & BEYOND | 250 | $19,000 | 0.0% | $76.00 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| WHR | WHIRLPOOL CORP | 95 | $19,000 | 0.0% | $200.00 | $167.51 | +20.6% | CONSUMER DISCRETIONARY | 963320106 |
| — | MONSANTO COMPANY | 160 | $18,000 | 0.0% | $112.50 | $100.00 | — | MATERIALS | 61166W101 |
| ECL | ECOLAB INC. | 160 | $18,000 | 0.0% | $112.50 * | $78.58 | +29.4% | MATERIALS | 278865100 |
| LUV | SOUTHWEST AIRLINES | 400 | $18,000 | 0.0% | $45.00 * | $31.36 | +24.9% | INDUSTRIALS | 844741108 |
| — | BARRICK GOLD CORP | 1,480 | $17,000 | 0.0% | $11.49 | $15.88 | — | MATERIALS | 067901108 |
| EWH | ISHARES MSCI HONG KONG ETF | 790 | $17,000 | 0.0% | $21.52 | $19.77 | +10.9% | MUTUAL FUND | 464286871 |
| RVTY | PERKIN ELMER, INC | 340 | $17,000 | 0.0% | $50.00 | $31.21 | +58.2% | INFORMATION TECHNOLOGY | 714046109 |
| NVRI | HARSCO CORP | 1,000 | $17,000 | 0.0% | $17.00 | $22.78 | -24.2% | INDUSTRIALS | 415864107 |
| — | CENTURYTEL INC | 491 | $16,000 | 0.0% | $32.59 | $33.07 | — | TELECOM. SERVICES | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $16,000 | 0.0% | $118.52 | $82.21 | +43.5% | HEALTHCARE | 92532F100 |
| MFC | MANULIFE FINANCIAL | 950 | $16,000 | 0.0% | $16.84 | $15.16 | +12.2% | FINANCIALS | 56501R106 |
| — | WHOLE FOOD MARKET INC. | 300 | $16,000 | 0.0% | $53.33 | $39.29 | — | CONSUMER STAPLES | 966837106 |
| — | NOBLE ENERGY INC. | 300 | $15,000 | 0.0% | $50.00 | $60.00 | — | ENERGY | 655044105 |
| HAIN | HAIN CELESTIAL GROUP INC | 230 | $15,000 | 0.0% | $65.22 | $51.46 | +24.5% | CONSUMER STAPLES | 405217100 |
| — | ANADARKO PETROLEUM CORP | 180 | $15,000 | 0.0% | $83.33 | $98.15 | — | ENERGY | 032511107 |
| — | ALCOA INC | 1,180 | $15,000 | 0.0% | $12.71 | $8.06 | — | MATERIALS | 013817101 |
| — | DUN & BRADSTREET CORP NEW | 117 | $15,000 | 0.0% | $128.21 | $94.02 | — | FINANCIALS | 26483E100 |
| — | ISHARES MSCI TAIWAN ETF | 909 | $14,000 | 0.0% | $15.40 | $13.20 | — | MUTUAL FUND | 464286731 |
| CVE | CENOVUS ENERGY INC. | 751 | $13,000 | 0.0% | $17.31 * | $20.74 | -33.7% | ENERGY | 15135U109 |
| — | ALEXION PHARMACEUTICALS INC | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | HEALTHCARE | 015351109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 250 | $12,000 | 0.0% | $48.00 * | $22.99 | +6.1% | MUTUAL FUND | 81369Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 220 | $12,000 | 0.0% | $54.55 * | $41.50 | +1.6% | FINANCIALS | 026874784 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $12,000 | 0.0% | $120.00 | $95.27 | +28.0% | FOREIGN EQUITIES | 03524A108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 130 | $12,000 | 0.0% | $92.31 * | $49.70 | +33.6% | FINANCIALS | 693475105 |
| ADSK | AUTODESK INC. | 200 | $12,000 | 0.0% | $60.00 * | $37.26 | +57.4% | INFORMATION TECHNOLOGY | 052769106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 660 | $12,000 | 0.0% | $18.18 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| PPL | PPL CORP | 325 | $11,000 | 0.0% | $33.85 * | $19.72 | -1.6% | UTILITIES | 69351T106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 75 | $11,000 | 0.0% | $146.67 * | $60.62 | +55.5% | CONSUMER DISCRETIONARY | 22410J106 |
| DAL | DELTA AIR LINES INC | 250 | $11,000 | 0.0% | $44.00 * | $35.03 | +12.6% | CONSUMER DISCRETIONARY | 247361702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $11,000 | 0.0% | $55.00 | $49.15 | +13.5% | MUTUAL FUND | 81369Y704 |
| ADBE | ADOBE SYSTEMS INC | 150 | $11,000 | 0.0% | $73.33 | $44.30 | +66.9% | INFORMATION TECHNOLOGY | 00724F101 |
| DG | DOLLAR GENERAL CORP | 150 | $11,000 | 0.0% | $73.33 * | $45.09 | +45.4% | CONSUMER DISCRETIONARY | 256677105 |
| CAH | CARDINAL HEALTH INC | 125 | $11,000 | 0.0% | $88.00 * | $54.14 | +23.7% | HEALTHCARE | 14149Y108 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | ENERGY | 570759100 |
| — | NATIONAL-OILWELL VARCO INC | 210 | $10,000 | 0.0% | $47.62 | $78.20 | — | ENERGY | 637071101 |
| STT | STATE STREET CORP. COM | 130 | $10,000 | 0.0% | $76.92 * | $44.60 | +22.0% | FINANCIALS | 857477103 |
| SWX | SOUTHWEST GAS CORP | 150 | $9,000 | 0.0% | $60.00 * | $48.72 | +19.4% | ENERGY | 844895102 |
| ADI | ANALOG DEVICES INC | 140 | $9,000 | 0.0% | $64.29 * | $37.48 | +35.2% | INFORMATION TECHNOLOGY | 032654105 |
| — | APACHE CORP | 150 | $9,000 | 0.0% | $60.00 | $88.14 | — | ENERGY | 037411105 |
| TMO | THERMO ELECTRON CORP | 65 | $9,000 | 0.0% | $138.46 * | $124.72 | +4.3% | INFORMATION TECHNOLOGY | 883556102 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | ENERGY | 720186105 |
| — | ENCANA CORP | 816 | $9,000 | 0.0% | $11.03 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| TAP | MOLSON COORS BREWING CO - B | 125 | $9,000 | 0.0% | $72.00 * | $56.96 | +0.5% | CONSUMER STAPLES | 60871R209 |
| VYX | NCR CORPORATION | 321 | $9,000 | 0.0% | $28.04 * | $19.87 | -8.9% | INFORMATION TECHNOLOGY | 62886E108 |
| MAC | THE MACERICH CO | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CONSUMER DISCRETIONARY | 554382101 |
| SLV | ETF ISHARES SILVER TR | 514 | $8,000 | 0.0% | $15.56 * | $22.42 | -28.9% | MUTUAL FUND | 46428Q109 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | ASHLAND INC. | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | INDUSTRIALS | 044209104 |
| CME | CME GROUP INC. | 80 | $8,000 | 0.0% | $100.00 * | $60.87 | +2.6% | FINANCIALS | 12572Q105 |
| BALL | BALL CORPORATION | 118 | $8,000 | 0.0% | $67.80 * | $19.98 | +58.3% | MATERIALS | 058498106 |
| — | APPOLO GLOBAL MANAGEMENT LLC | 370 | $8,000 | 0.0% | $21.62 | $26.03 | — | FINANCIALS | 037612306 |
| SYY | SYSCO CORPORATION | 220 | $8,000 | 0.0% | $36.36 * | $24.40 | +16.8% | CONSUMER STAPLES | 871829107 |
| KEY | KEYCORP NEW COM | 542 | $8,000 | 0.0% | $14.76 * | $6.48 | +42.7% | FINANCIALS | 493267108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 115 | $8,000 | 0.0% | $69.57 | $82.51 | — | CONSUMER DISCRETIONARY | G60754101 |
| — | ROYAL DUTCH SHELL PLC ADR | 135 | $8,000 | 0.0% | $59.26 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 235 | $7,000 | 0.0% | $29.79 * | $51.94 | -39.6% | MUTUAL FUND | 464286400 |
| — | TWENTY-FIRST CENTURY FOX-A | 215 | $7,000 | 0.0% | $32.56 | $35.69 | — | CONSUMER DISCRETIONARY | 90130A101 |
| — | LEUCADIA NATIONAL CORP | 315 | $7,000 | 0.0% | $22.22 | $25.40 | — | FINANCIALS | 527288104 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 55 | $7,000 | 0.0% | $127.27 | $86.27 | — | INDUSTRIALS | 502424104 |
| KSS | KOHLS | 80 | $6,000 | 0.0% | $75.00 * | $68.07 | +15.0% | CONSUMER DISCRETIONARY | 500255104 |
| ALK | ALASKA AIR GROUP INC | 90 | $6,000 | 0.0% | $66.67 * | $59.43 | +2.1% | CONSUMER DISCRETIONARY | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 40 | $6,000 | 0.0% | $150.00 * | $22.39 | +8.8% | INFORMATION TECHNOLOGY | 697435105 |
| TROW | T ROWE PRICE GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $52.57 | +2.6% | FINANCIALS | 74144T108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $6,000 | 0.0% | $66.67 * | $54.22 | +4.4% | FINANCIALS | 31620M106 |
| XBI | ETF SPDR S&P BIOTECH | 25 | $6,000 | 0.0% | $240.00 * | $69.86 | +7.6% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1184.00 | — | INFORMATION TECHNOLOGY | 741503403 |
| — | ROCKWELL COLLINS INC | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | TELECOM. SERVICES | 774341101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 175 | $6,000 | 0.0% | $34.29 * | $6.15 | +27.9% | FINANCIALS | 45841N107 |
| — | NATIONAL GRID PLC ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $6,000 | 0.0% | $60.00 | $100.00 | — | ENERGY | 055630107 |
| MRSH | MARSH & MCLENNAN CO | 110 | $6,000 | 0.0% | $54.55 * | $46.67 | -0.7% | FINANCIALS | 571748102 |
| — | YAHOO INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | INFORMATION TECHNOLOGY | 984332106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $6,000 | 0.0% | $53.57 * | $20.36 | +123.9% | FINANCIALS | 11133T103 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $6,000 | 0.0% | $120.00 * | $106.96 | +1.9% | CONSUMER DISCRETIONARY | 983134107 |
| CBOE | CBOE HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.89 | +8.8% | FINANCIALS | 12503M108 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $6,000 | 0.0% | $20.00 * | $11.31 | +89.7% | FINANCIALS | 97717P104 |
| — | CIT GROUP INC. | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | FINANCIALS | 125581801 |
| — | WISCONSIN ENERGY CORPORATION | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ENERGY | 976657106 |
| NTRS | NORTHERN TRUST CORP | 70 | $5,000 | 0.0% | $71.43 * | $51.14 | +2.3% | FINANCIALS | 665859104 |
| LFUS | LITTELFUSE INC | 50 | $5,000 | 0.0% | $100.00 | $92.47 | +7.5% | INFORMATION TECHNOLOGY | 537008104 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $5,000 | 0.0% | $58.82 | $51.85 | — | MUTUAL FUND | 57060U605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,000 | 0.0% | $50.00 * | $40.69 | +19.8% | MUTUAL FUND | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5,000 | 0.0% | $111.11 * | $57.67 | +40.8% | INDUSTRIALS | 655844108 |
| CF | CF INDUSTRIES HOLDINGS INC | 19 | $5,000 | 0.0% | $263.16 * | $26.73 | +57.0% | INDUSTRIALS | 125269100 |
| — | SKECHERS USA INC - CL A | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | CONSUMER DISCRETIONARY | 830566105 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5,000 | 0.0% | $83.33 | $80.78 | +1.5% | INFORMATION TECHNOLOGY | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 110 | $5,000 | 0.0% | $45.45 * | $37.03 | +3.0% | INFORMATION TECHNOLOGY | 00846U101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +23.3% | MUTUAL FUND | 464287184 |
| COR | AMERISOURCEBERGEN CORP | 40 | $5,000 | 0.0% | $125.00 * | $73.93 | +13.1% | HEALTHCARE | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC. | 40 | $5,000 | 0.0% | $125.00 * | $104.63 | -0.5% | FINANCIALS | 03076C106 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | MUTUAL FUND | 18383Q853 |
| GWW | W.W. GRAINGER | 23 | $5,000 | 0.0% | $217.39 * | $201.89 | -1.9% | INDUSTRIALS | 384802104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $4,000 | 0.0% | $16.00 * | $7.63 | +90.5% | CONSUMER STAPLES | 388689101 |
| — | RESTORATION HARDWARE HOLDING | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | CONSUMER STAPLES | 761283100 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +44.6% | FINANCIALS | 29476L107 |
| — | J C PENNEY INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +0.6% | INFORMATION TECHNOLOGY | 64110D104 |
| NFLX | NETFLIX INC | 10 | $4,000 | 0.0% | $400.00 * | $5.37 | +10.9% | INFORMATION TECHNOLOGY | 64110L106 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $4,000 | 0.0% | $800.00 * | $678.17 | +13.4% | FINANCIALS | 570535104 |
| — | MARATHON OIL CORPORATION | 165 | $4,000 | 0.0% | $24.24 | $36.36 | — | ENERGY | 565849106 |
| CRM | SALESFORCE.COM, INC. | 60 | $4,000 | 0.0% | $66.67 | $53.89 | +22.5% | INFORMATION TECHNOLOGY | 79466L302 |
| — | CITRIX SYSTEMS INC. | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $4,000 | 0.0% | $66.67 * | $41.56 | -0.8% | ENERGY | 25179M103 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4,000 | 0.0% | $266.67 * | $63.79 | +34.4% | CONSUMER DISCRETIONARY | 824348106 |
| KR | KROGER COMPANY | 50 | $4,000 | 0.0% | $80.00 * | $28.91 | +7.5% | CONSUMER STAPLES | 501044101 |
| DPZ | DOMINO'S PIZZA INC | 25 | $3,000 | 0.0% | $120.00 * | $89.07 | +0.2% | CONSUMER DISCRETIONARY | 25754A201 |
| TRIP | TRIPADVISOR INC | 35 | $3,000 | 0.0% | $85.71 * | $69.90 | +5.8% | INFORMATION TECHNOLOGY | 896945201 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| TDC | TERADATA CORPORATION | 67 | $3,000 | 0.0% | $44.78 | $53.87 | -18.1% | INFORMATION TECHNOLOGY | 88076W103 |
| — | COMCAST CORP - SPECIAL CL A | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CONSUMER DISCRETIONARY | 20030N200 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +58.9% | INFORMATION TECHNOLOGY | 83088M102 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.93 | +5.5% | UTILITIES | 816851109 |
| — | DR. PEPPER SNAPPLE GROUP, INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | CONSUMER DISCRETIONARY | 26138E109 |
| — | ST. JUDE MEDICAL, INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | HEALTHCARE | 790849103 |
| GPC | GENUINE PARTS | 30 | $3,000 | 0.0% | $100.00 * | $70.41 | -2.9% | CONSUMER DISCRETIONARY | 372460105 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 73935X278 |
| — | POWERSHARES QQQ | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | MUTUAL FUND | 73935A104 |
| — | FLAGSTAR BANCORP, INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FINANCIALS | 337930705 |
| RPM | RPM INTERNATIONAL, INC. | 65 | $3,000 | 0.0% | $46.15 * | $48.36 | -0.8% | MATERIALS | 749685103 |
| — | HEWLETT PACKARD CO | 95 | $3,000 | 0.0% | $31.58 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| — | MONSTER BEVERAGE CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | CONSUMER STAPLES | 611740101 |
| — | CAMERON INTERNATIONAL CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ENERGY | 13342B105 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -0.8% | UTILITIES | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +40.1% | CONSUMER STAPLES | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 65 | $2,000 | 0.0% | $30.77 | $29.59 | +3.0% | CONSUMER DISCRETIONARY | 882681109 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| — | LEGACY RESERVES | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | ENERGY | 524707304 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +26.7% | HEALTHCARE | 716382106 |
| POST | POST HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.89 | -14.6% | CONSUMER STAPLES | 737446104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $2,000 | 0.0% | $18.18 * | $24.45 | -30.8% | MATERIALS | 35671D857 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +10.9% | INDUSTRIALS | 01741R102 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $40.73 | -0.2% | CONSUMER DISCRETIONARY | 517834107 |
| — | JARDEN CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | CONSUMER STAPLES | 471109108 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | ENERGY | 18911Q102 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -27.1% | CONSUMER DISCRETIONARY | 48023P106 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | -22.5% | INFORMATION TECHNOLOGY | 007903107 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -44.0% | INFORMATION TECHNOLOGY | 72919P202 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |