Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S & P 500 ETF TRUST	67,319	$13.86M	10.3%	$205.84	$167.09	+23.2%	MUTUAL FUND	78462F103
TIP	ISHARES TIPS BOND ETF	73,397	$8.224M	6.1%	$112.05	$118.33	-5.3%	FIXED INCOME	464287176
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	25,467	$6.957M	5.2%	$273.18	$212.68	+28.5%	MUTUAL FUND	78467Y107
VTHR	ETF VANGUARD RUSSELL 3000	58,980	$5.647M	4.2%	$95.74	$85.81	+11.6%	MUTUAL FUND	92206C599
JNJ	JOHNSON & JOHNSON	40,263	$3.924M	2.9%	$97.46 *	$60.21	+20.9%	HEALTHCARE	478160104
XOM	EXXON MOBIL CORP	42,062	$3.5M	2.6%	$83.21 *	$55.38	-4.8%	ENERGY	30231G102
AAPL	APPLE INC	24,472	$3.069M	2.3%	$125.41 *	$18.35	+52.8%	INFORMATION TECHNOLOGY	037833100
PG	PROCTER & GAMBLE CO	38,914	$3.045M	2.3%	$78.25 *	$55.00	+6.2%	CONSUMER STAPLES	742718109
—	UNITED TECHNOLOGIES CORP	26,709	$2.963M	2.2%	$110.94	$92.95	—	INDUSTRIALS	913017109
PEP	PEPSICO INC	30,745	$2.87M	2.1%	$93.35 *	$56.21	+21.0%	CONSUMER STAPLES	713448108
IJR	ISHARES CORE S&P SMALL-CAP ETF	23,168	$2.731M	2.0%	$117.88 *	$44.89	+31.3%	MUTUAL FUND	464287804
—	GENERAL ELECTRIC CO	92,360	$2.453M	1.8%	$26.56	$23.81	—	INDUSTRIALS	369604103
T	AT&T INC.	64,716	$2.299M	1.7%	$35.52 *	$11.35	+11.8%	TELECOM. SERVICES	00206R102
BMY	BRISTOL MYERS SQUIBB CO	34,308	$2.283M	1.7%	$66.54 *	$28.80	+61.3%	HEALTHCARE	110122108
VZ	VERIZON COMMUNICATIONS INC	46,791	$2.18M	1.6%	$46.59 *	$26.95	+0.1%	TELECOM. SERVICES	92343V104
INTC	INTEL CORP	68,777	$2.091M	1.6%	$30.40 *	$17.39	+36.2%	INFORMATION TECHNOLOGY	458140100
DIS	DISNEY (WALT) COMPANY HOLDING CO	17,947	$2.049M	1.5%	$114.17 *	$56.46	+84.1%	CONSUMER DISCRETIONARY	254687106
IBM	INTL BUSINESS MACHINES	11,966	$1.946M	1.5%	$162.63 *	$115.45	-13.4%	INFORMATION TECHNOLOGY	459200101
MCD	MCDONALDS CORP	16,618	$1.58M	1.2%	$95.08 *	$71.76	+2.1%	CONSUMER DISCRETIONARY	580135101
JPM	JPMORGAN CHASE & CO COM	23,012	$1.56M	1.2%	$67.79 *	$36.57	+39.5%	FINANCIALS	46625H100
CVX	CHEVRON CORPORATION	16,025	$1.546M	1.2%	$96.47 *	$71.60	-14.3%	ENERGY	166764100
VWO	VANGUARD MSCI EMERGING MARKETS ETF	36,857	$1.506M	1.1%	$40.86	$41.81	-2.2%	MUTUAL FUND	922042858
COP	CONOCOPHILLIPS	24,249	$1.489M	1.1%	$61.40 *	$40.54	+8.5%	ENERGY	20825C104
CAT	CATERPILLAR INC	16,412	$1.392M	1.0%	$84.82 *	$61.74	+5.4%	INDUSTRIALS	149123101
GILD	GILEAD SCIENCES, INC.	11,881	$1.391M	1.0%	$117.08 *	$46.98	+73.8%	HEALTHCARE	375558103
CVS	CVS HEALTH CORP	13,183	$1.382M	1.0%	$104.83 *	$42.93	+80.0%	CONSUMER STAPLES	126650100
KO	COCA COLA CO	34,636	$1.358M	1.0%	$39.21 *	$27.84	+1.2%	CONSUMER STAPLES	191216100
QCOM	QUALCOMM INC	21,577	$1.351M	1.0%	$62.61 *	$45.45	+2.1%	INFORMATION TECHNOLOGY	747525103
MSFT	MICROSOFT CORP	29,588	$1.307M	1.0%	$44.17 *	$27.53	+38.6%	INFORMATION TECHNOLOGY	594918104
VXUS	ETF VANGUARD TOTAL INTL STOCK	25,010	$1.259M	0.9%	$50.34	$51.25	-1.8%	MUTUAL FUND	921909768
HD	HOME DEPOT INC	11,220	$1.247M	0.9%	$111.14 *	$56.93	+52.4%	CONSUMER DISCRETIONARY	437076102
OEF	ISHARES S & P 100 ETF	13,711	$1.245M	0.9%	$90.80	$75.47	+20.4%	MUTUAL FUND	464287101
CL	COLGATE PALMOLIVE	18,574	$1.214M	0.9%	$65.36 *	$44.44	+15.1%	CONSUMER STAPLES	194162103
EFA	ISHARES MSCI EAFE ETF FUND	18,857	$1.197M	0.9%	$63.48	$61.81	+2.7%	MUTUAL FUND	464287465
NEE	NEXTERA ENERGY INC	11,663	$1.143M	0.9%	$98.00 *	$14.15	+32.0%	UTILITIES	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	13,058	$1.047M	0.8%	$80.18 *	$45.09	+41.7%	INFORMATION TECHNOLOGY	053015103
PSX	PHILLIPS 66	12,894	$1.039M	0.8%	$80.58 *	$40.34	+35.3%	ENERGY	718546104
CSCO	CISCO SYSTEMS INC.	33,361	$916K	0.7%	$27.46 *	$15.26	+29.5%	INFORMATION TECHNOLOGY	17275R102
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	8,349	$908K	0.7%	$108.76	$109.54	-0.7%	FIXED INCOME	464287226
WM	WASTE MANAGEMENT INC NEW	19,028	$882K	0.7%	$46.35 *	$30.85	+22.9%	INDUSTRIALS	94106L109
LMT	LOCKHEED MARTIN CORP	4,685	$871K	0.6%	$185.91 *	$75.48	+85.8%	INDUSTRIALS	539830109
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	6,207	$845K	0.6%	$136.14	$118.52	+14.8%	FINANCIALS	084670702
AMZN	AMAZON. COM, INC	1,938	$841K	0.6%	$433.95 *	$15.58	+39.3%	CONSUMER DISCRETIONARY	023135106
BND	VANGUARD TOTAL BOND MARKET FUND ETF	10,036	$816K	0.6%	$81.31	$82.73	-1.8%	FIXED INCOME	921937835
SYK	STRYKER CORP	8,152	$779K	0.6%	$95.56 *	$56.92	+49.0%	HEALTHCARE	863667101
ABBV	ABBVIE INC.	11,052	$743K	0.6%	$67.23 *	$29.16	+49.5%	HEALTHCARE	00287Y109
LOW	LOWES COMPANIES INC	10,860	$727K	0.5%	$66.94 *	$32.16	+71.8%	CONSUMER DISCRETIONARY	548661107
LLY	ELI LILLY & CO	8,602	$718K	0.5%	$83.47 *	$43.51	+59.6%	HEALTHCARE	532457108
TGT	TARGET CORP	8,695	$709K	0.5%	$81.54 *	$48.22	+23.9%	CONSUMER DISCRETIONARY	87612E106
SO	SOUTHERN CO	16,534	$693K	0.5%	$41.91 *	$26.73	+0.6%	UTILITIES	842587107
MET	METLIFE INC	12,240	$685K	0.5%	$55.96 *	$26.13	+34.0%	FINANCIALS	59156R108
PFE	PFIZER INC	20,102	$674K	0.5%	$33.53 *	$16.67	+22.0%	HEALTHCARE	717081103
BA	BOEING	4,401	$610K	0.5%	$138.60 *	$98.81	+24.3%	INDUSTRIALS	097023105
MRK	MERCK & CO., INC	10,653	$607K	0.5%	$56.98 *	$34.27	+14.4%	HEALTHCARE	58933Y105
MMM	3M CO COM	3,880	$599K	0.4%	$154.38 *	$64.11	+42.8%	INDUSTRIALS	88579Y101
ITW	ILLINOIS TOOL WORKS INC.	6,501	$597K	0.4%	$91.83 *	$50.53	+41.9%	INDUSTRIALS	452308109
—	AQUA AMERICA INC	24,325	$595K	0.4%	$24.46	$29.98	—	UTILITIES	03836W103
WMT	WAL MART STORES INC	7,820	$555K	0.4%	$70.97 *	$20.05	-3.2%	CONSUMER STAPLES	931142103
—	GOOGLE INC - A	1,017	$549K	0.4%	$539.82	$842.86	—	INFORMATION TECHNOLOGY	38259P508
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,545	$548K	0.4%	$154.58	$120.73	+28.0%	MUTUAL FUND	464287648
EMR	EMERSON ELECTRIC	9,435	$523K	0.4%	$55.43 *	$40.88	+2.4%	INDUSTRIALS	291011104
—	SPDR BARCLAYS HIGH YIELD BOND ETF	13,388	$514K	0.4%	$38.39	$40.37	—	FIXED INCOME	78464A417
ORCL	ORACLE CORPORATION	12,470	$502K	0.4%	$40.26 *	$27.87	+23.4%	INFORMATION TECHNOLOGY	68389X105
SLB	SCHLUMBERGER LTD	5,808	$500K	0.4%	$86.09 *	$55.24	+15.9%	ENERGY	806857108
CMI	CUMMINS INC	3,807	$499K	0.4%	$131.07 *	$82.54	+19.2%	INDUSTRIALS	231021106
BDX	BECTON DICKINSON & CO	3,335	$472K	0.4%	$141.53 *	$78.11	+50.9%	HEALTHCARE	075887109
—	CELGENE CORP	3,945	$457K	0.3%	$115.84	$93.72	—	HEALTHCARE	151020104
GS	GOLDMAN SACHS GROUP INC	2,080	$434K	0.3%	$208.65 *	$120.06	+40.8%	FINANCIALS	38141G104
ABT	ABBOTT LABS	8,497	$417K	0.3%	$49.08 *	$29.03	+38.6%	HEALTHCARE	002824100
AXP	AMERICAN EXPRESS	5,142	$400K	0.3%	$77.79 *	$60.70	+10.2%	FINANCIALS	025816109
—	PRAXAIR	3,281	$392K	0.3%	$119.48	$115.49	—	MATERIALS	74005P104
ACN	ACCENTURE PLC	3,815	$369K	0.3%	$96.72 *	$63.81	+28.1%	INFORMATION TECHNOLOGY	G1151C101
—	EXPRESS SCRIPTS HOLDING CO	4,081	$363K	0.3%	$88.95	$63.72	—	HEALTHCARE	30219G108
DHR	DANAHER CORP	3,819	$327K	0.2%	$85.62 *	$25.69	+36.5%	INDUSTRIALS	235851102
—	AETNA INC COM	2,563	$327K	0.2%	$127.58	$63.50	—	HEALTHCARE	00817Y108
DE	DEERE & CO (JOHN DEERE)	3,245	$315K	0.2%	$97.07 *	$68.04	+18.9%	INDUSTRIALS	244199105
AMT	AMERICAN TOWER CORPORATION	3,228	$301K	0.2%	$93.25 *	$59.67	+21.1%	TELECOM. SERVICES	03027X100
SBUX	STARBUCKS CORPORATION	5,250	$281K	0.2%	$53.52 *	$34.18	+26.7%	CONSUMER DISCRETIONARY	855244109
CSX	CSX CORPORATION	8,595	$281K	0.2%	$32.69 *	$7.46	+24.0%	INDUSTRIALS	126408103
GLD	SPDR GOLD TRUST	2,483	$279K	0.2%	$112.36	$136.97	-18.0%	MUTUAL FUND	78463V107
KMB	KIMBERLY CLARK	2,587	$275K	0.2%	$106.30 *	$67.51	+9.9%	CONSUMER STAPLES	494368103
NKE	NIKE, INC	2,500	$270K	0.2%	$108.00 *	$34.85	+35.7%	CONSUMER DISCRETIONARY	654106103
D	DOMINION RESOURCES	4,003	$267K	0.2%	$66.70 *	$40.65	+4.8%	UTILITIES	25746U109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,486	$262K	0.2%	$75.16 *	$40.16	-6.4%	MUTUAL FUND	81369Y506
—	E I DU PONT DE NEMOURS & CO	4,060	$260K	0.2%	$64.04	$60.20	—	MATERIALS	263534109
GD	GENERAL DYNAMICS CORPORATION	1,810	$257K	0.2%	$141.99 *	$62.58	+80.7%	INDUSTRIALS	369550108
XLK	TECHNOLOGY SELECT SECT SPDR	5,815	$241K	0.2%	$41.44 *	$16.53	+25.2%	MUTUAL FUND	81369Y803
F	FORD MOTOR CO DEL	15,520	$233K	0.2%	$15.01 *	$8.25	+3.0%	CONSUMER DISCRETIONARY	345370860
WKC	WORLD FUEL SERVICES CORPORATION	4,840	$232K	0.2%	$47.93	$39.58	+21.1%	INDUSTRIALS	981475106
META	FACEBOOK INC	2,625	$225K	0.2%	$85.71	$59.50	+43.2%	INFORMATION TECHNOLOGY	30303M102
MCK	MCKESSON CORPORATION	915	$206K	0.2%	$225.14 *	$101.46	+104.4%	HEALTHCARE	58155Q103
AMGN	AMGEN INCORPORATED	1,335	$205K	0.2%	$153.56 *	$86.44	+30.7%	HEALTHCARE	031162100
GIS	GENERAL MILLS, INC	3,675	$205K	0.2%	$55.78 *	$32.31	+19.5%	CONSUMER STAPLES	370334104
—	EMC CORP	7,726	$204K	0.2%	$26.40	$24.06	—	INFORMATION TECHNOLOGY	268648102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,065	$204K	0.2%	$98.79 *	$20.52	+20.7%	MUTUAL FUND	464287614
—	THE BLACKSTONE GROUP LP	4,920	$201K	0.1%	$40.85	$37.05	—	FINANCIALS	09253U108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,035	$196K	0.1%	$24.39 *	$16.00	+23.8%	MUTUAL FUND	81369Y605
WFC	WELLS FARGO & CO NEW	3,371	$189K	0.1%	$56.07 *	$35.54	+17.7%	FINANCIALS	949746101
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,795	$185K	0.1%	$103.06	$90.68	+13.8%	MUTUAL FUND	464287598
—	FRONTIER COMMUNICATIONS CORP	33,938	$168K	0.1%	$4.95	$4.17	—	TELECOM. SERVICES	35906A108
USB	US BANCORP DEL COM NEW	3,790	$164K	0.1%	$43.27 *	$22.69	+31.6%	FINANCIALS	902973304
CNP	CENTERPOINT ENERGY, INC	8,400	$160K	0.1%	$19.05 *	$15.27	-12.9%	UTILITIES	15189T107
SJM	J.M. SMUCKER COMPANY	1,470	$159K	0.1%	$108.16 *	$73.40	+7.9%	CONSUMER STAPLES	832696405
—	ENERGY TRANSFER PARTNERS	3,048	$159K	0.1%	$52.17	$56.94	—	ENERGY	29273R109
FDX	FEDEX CORPORATION	847	$144K	0.1%	$170.01 *	$121.86	+19.4%	INDUSTRIALS	31428X106
GLW	CORNING INC	7,030	$139K	0.1%	$19.77 *	$12.51	+19.2%	INFORMATION TECHNOLOGY	219350105
DVY	ISHARES SELECT DIVIDEND ETF	1,830	$138K	0.1%	$75.41	$69.40	+8.3%	MUTUAL FUND	464287168
MO	ALTRIA GROUP, INC.	2,703	$132K	0.1%	$48.83 *	$19.07	+28.9%	CONSUMER STAPLES	02209S103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,765	$131K	0.1%	$74.22	$48.57	+53.2%	MUTUAL FUND	81369Y209
YUM	YUM BRANDS INC.	1,348	$121K	0.1%	$89.76 *	$39.42	+34.8%	CONSUMER DISCRETIONARY	988498101
HP	HELMERICH & PAYNE, INC.	1,705	$120K	0.1%	$70.38	$61.57	+14.4%	ENERGY	423452101
AFL	AFLAC INC.	1,911	$119K	0.1%	$62.27 *	$21.64	+12.2%	FINANCIALS	001055102
V	VISA INC - CLASS A SHARES	1,640	$110K	0.1%	$67.07 *	$58.49	+6.7%	INFORMATION TECHNOLOGY	92826C839
ED	CONSOLIDATED EDISON INC	1,881	$109K	0.1%	$57.95 *	$35.29	+12.1%	UTILITIES	209115104
—	KRAFT FOODS GROUP INC	1,244	$106K	0.1%	$85.21	$60.72	—	CONSUMER STAPLES	50076Q106
CMCSA	COMCAST CORP NEW CL A	1,726	$104K	0.1%	$60.25 *	$18.99	+24.5%	CONSUMER DISCRETIONARY	20030N101
CPB	CAMPBELL SOUP COMPANY	2,160	$103K	0.1%	$47.69 *	$29.71	+15.3%	CONSUMER STAPLES	134429109
—	STAPLES INCORPORATED	6,735	$103K	0.1%	$15.29	$15.06	—	CONSUMER DISCRETIONARY	855030102
UNH	UNITED HEALTHCARE GROUP INC	830	$102K	0.1%	$122.89 *	$70.64	+45.9%	HEALTHCARE	91324P102
NUE	NUCOR	2,265	$100K	0.1%	$44.15 *	$34.43	+0.0%	MATERIALS	670346105
BAC	BANK OF AMERICA CORP	5,664	$97,000	0.1%	$17.13 *	$10.99	+23.7%	FINANCIALS	060505104
—	BLACKROCK INC	280	$96,000	0.1%	$342.86	$350.21	—	FINANCIALS	09247X101
—	BUCKEYE PARTNERS, L.P.	1,275	$94,000	0.1%	$73.73	$69.80	—	ENERGY	118230101
MDLZ	MONDELEZ INTERNATIONAL INC	2,186	$90,000	0.1%	$41.17 *	$26.36	+23.2%	CONSUMER STAPLES	609207105
—	UNILEVER PLC	2,000	$86,000	0.1%	$43.00	$40.65	—	FOREIGN EQUITIES	904767704
PM	PHILIP MORRIS INTERNATIONAL W/I	1,058	$85,000	0.1%	$80.34 *	$48.41	-1.7%	CONSUMER DISCRETIONARY	718172109
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	2,164	$85,000	0.1%	$39.28 *	$22.69	+20.2%	UTILITIES	744573106
UNP	UNION PACIFIC CORP	875	$83,000	0.1%	$94.86 *	$78.52	-4.2%	INDUSTRIALS	907818108
SPG	SIMON PROPERTY GROUP	482	$83,000	0.1%	$172.20 *	$94.56	+8.1%	FINANCIALS	828806109
UAA	UNDER ARMOUR INC	980	$82,000	0.1%	$83.67 *	$29.02	+43.8%	CONSUMER DISCRETIONARY	904311107
IP	INTERNATIONAL PAPER CO	1,730	$82,000	0.1%	$47.40 *	$27.99	+2.7%	MATERIALS	460146103
TRV	TRAVELERS COS INC	810	$78,000	0.1%	$96.30 *	$72.21	+6.3%	FINANCIALS	89417E109
—	WHOLE FOOD MARKET INC.	1,850	$73,000	0.1%	$39.46	$39.43	—	CONSUMER STAPLES	966837106
AMAT	APPLIED MATL INC	3,725	$72,000	0.1%	$19.33 *	$12.75	+32.6%	INFORMATION TECHNOLOGY	038222105
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	2,356	$70,000	0.1%	$29.71	$36.08	—	ENERGY	293792107
ETR	ENTERGY CORPORATION	1,000	$70,000	0.1%	$70.00 *	$20.57	+13.0%	UTILITIES	29364G103
MKC	MCCORMICK & CO.	865	$70,000	0.1%	$80.92 *	$27.82	+18.9%	CONSUMER STAPLES	579780206
EOG	EOG RESOURCES INC	765	$67,000	0.0%	$87.58 *	$68.59	-6.3%	ENERGY	26875P101
ZBH	ZIMMER HOLDINGS INC.	600	$66,000	0.0%	$110.00 *	$85.87	+13.4%	HEALTHCARE	98956P102
—	TIME WARNER INC NEW	760	$66,000	0.0%	$86.84	$76.68	—	CONSUMER DISCRETIONARY	887317303
—	SPECTRA ENERGY CORPORATION	1,995	$65,000	0.0%	$32.58	$35.43	—	ENERGY	847560109
—	DOW CHEMICAL	1,253	$64,000	0.0%	$51.08	$44.18	—	MATERIALS	260543103
BAX	BAXTER INTERNATIONAL INC.	900	$63,000	0.0%	$70.00 *	$30.48	+5.4%	HEALTHCARE	071813109
AROW	ARROW FINANCIAL CORPORATION	2,312	$62,000	0.0%	$26.82 *	$14.63	+10.4%	FINANCIALS	042744102
COST	COSTCO WHSL CORP NEW	454	$61,000	0.0%	$134.36 *	$99.83	+13.2%	CONSUMER STAPLES	22160K105
BP	BP P.L.C.	1,495	$60,000	0.0%	$40.13	$43.02	-7.1%	ENERGY	055622104
PAA	PLAINS ALL AMERICAN PIPELINE	1,350	$59,000	0.0%	$43.70	$55.56	—	ENERGY	726503105
REGN	REGENERON PHARMACEUTICALS	115	$59,000	0.0%	$513.04	$321.17	+58.0%	HEALTHCARE	75886F107
—	RAYTHEON CO COM NEW	600	$58,000	0.0%	$96.67	$98.40	—	INDUSTRIALS	755111507
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	1,464	$58,000	0.0%	$39.62	$38.28	+3.6%	MUTUAL FUND	921943858
HON	HONEYWELL INTERNATIONAL INC	560	$57,000	0.0%	$101.79 *	$68.60	+7.4%	INDUSTRIALS	438516106
MS	MORGAN STANLEY	1,470	$57,000	0.0%	$38.78 *	$24.53	+18.1%	FINANCIALS	617446448
—	MCGRAW HILL FINANCIAL, INC	565	$57,000	0.0%	$100.88	$53.10	—	CONSUMER DISCRETIONARY	580645109
BK	BANK OF NEW YORK MELLON CORP	1,325	$56,000	0.0%	$42.26 *	$22.64	+42.3%	FINANCIALS	064058100
—	CANADIAN PACIFIC RAILWAY LTD	343	$55,000	0.0%	$160.35	$159.46	—	FOREIGN EQUITIES	13645T100
—	ACTIVISION BLIZZARD, INC.	2,175	$53,000	0.0%	$24.37	$21.43	—	INFORMATION TECHNOLOGY	00507V109
TJX	TJX COS INC NEW	785	$52,000	0.0%	$66.24 *	$23.32	+22.6%	CONSUMER DISCRETIONARY	872540109
UPS	UNITED PARCEL SERVICE	535	$52,000	0.0%	$97.20 *	$65.37	+1.4%	INDUSTRIALS	911312106
PRU	PRUDENTIAL FINANCIAL INC	596	$52,000	0.0%	$87.25 *	$49.80	+10.7%	FINANCIALS	744320102
KMI	KINDER MORGAN INC.	1,320	$51,000	0.0%	$38.64 *	$22.71	-1.2%	ENERGY	49456B101
ROST	ROSS STORES INC	1,000	$49,000	0.0%	$49.00 *	$36.76	+19.3%	CONSUMER DISCRETIONARY	778296103
—	ATHENAHEALTH INC.	425	$49,000	0.0%	$115.29	$84.00	—	HEALTHCARE	04685W103
DUK	DUKE ENERGY CORPORATION NEW	664	$47,000	0.0%	$70.78 *	$47.86	-4.4%	ENERGY	26441C204
—	DENTSPLY INTERNATIONAL INC	838	$43,000	0.0%	$51.31	$44.43	—	HEALTHCARE	249030107
TD	TORONTO-DOMINION BANK NEW	1,013	$43,000	0.0%	$42.45	$44.32	-4.1%	FOREIGN EQUITIES	891160509
OXY	OCCIDENTAL PETROLEUM CORP	553	$43,000	0.0%	$77.76 *	$58.47	-2.7%	ENERGY	674599105
—	COACH INC.	1,210	$42,000	0.0%	$34.71	$57.17	—	CONSUMER DISCRETIONARY	189754104
EWC	ISHARES MSCI CANADA ETF	1,510	$41,000	0.0%	$27.15	$27.55	-3.2%	MUTUAL FUND	464286509
KR	KROGER COMPANY	545	$40,000	0.0%	$73.39 *	$29.46	+0.0%	CONSUMER STAPLES	501044101
—	WESTERN GAS PARTNERS LP	635	$40,000	0.0%	$62.99	$64.57	—	ENERGY	958254104
—	JOHNSON CONTROLS INC.	773	$39,000	0.0%	$50.45	$36.41	—	CONSUMER DISCRETIONARY	478366107
BIIB	BIOGEN INC	95	$38,000	0.0%	$400.00	$337.44	+19.7%	HEALTHCARE	09062X103
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	500	$38,000	0.0%	$76.00 *	$29.66	+28.9%	MUTUAL FUND	81369Y407
TROW	T ROWE PRICE GROUP INC	490	$38,000	0.0%	$77.55 *	$54.72	-2.4%	FINANCIALS	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	605	$37,000	0.0%	$61.16 *	$38.94	+39.1%	INFORMATION TECHNOLOGY	192446102
TXN	TEXAS INSTRUMENTS	665	$35,000	0.0%	$52.63 *	$29.24	+31.9%	INFORMATION TECHNOLOGY	882508104
C	CITIGROUP INC.	639	$35,000	0.0%	$54.77 *	$36.43	+13.1%	FINANCIALS	172967424
—	ISHARES MSCI SINGAPORE ETF	2,760	$35,000	0.0%	$12.68	$12.80	—	MUTUAL FUND	464286673
—	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
EXC	EXELON CORP	1,090	$34,000	0.0%	$31.19 *	$15.41	+0.2%	UTILITIES	30161N101
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	815	$34,000	0.0%	$41.72 *	$19.60	+5.8%	MUTUAL FUND	81369Y886
—	DISCOVER FINANCIAL SERVICES	565	$33,000	0.0%	$58.41	$61.49	—	FINANCIALS	254709108
—	TRUSTCO BK CORP N Y COM	4,570	$32,000	0.0%	$7.00	$5.47	—	FINANCIALS	898349105
EBAY	EBAY INC	530	$32,000	0.0%	$60.38 *	$19.92	+13.3%	CONSUMER DISCRETIONARY	278642103
PPG	PPG INDUSTRIES	280	$32,000	0.0%	$114.29 *	$77.00	+23.3%	MATERIALS	693506107
CLX	CLOROX COMPANY	300	$31,000	0.0%	$103.33 *	$60.00	+28.8%	CONSUMER STAPLES	189054109
HOG	HARLEY DAVIDSON	535	$30,000	0.0%	$56.07	$54.04	+4.3%	CONSUMER DISCRETIONARY	412822108
ESP	ESPEY MFG. & ELECTRONICS CORP	1,099	$29,000	0.0%	$26.39 *	$15.27	+17.6%	INDUSTRIALS	296650104
COF	CAPITAL ONE FINANCIAL CORP	335	$29,000	0.0%	$86.57 *	$51.13	+42.2%	FINANCIALS	14040H105
BEN	FRANKLIN RESOURCES, INC.	601	$29,000	0.0%	$48.25 *	$30.69	-2.3%	FINANCIALS	354613101
MA	MASTERCARD INC - CLASS A	300	$28,000	0.0%	$93.33 *	$75.46	+16.3%	FINANCIALS	57636Q104
HSBC	HSBC HOLDINGS PLC SPONS ADRS	607	$27,000	0.0%	$44.48	$54.30	-17.5%	FINANCIALS	404280406
EWA	ISHARES MSCI AUSTRALIA ETF	1,290	$27,000	0.0%	$20.93	$25.79	-18.5%	MUTUAL FUND	464286103
DEO	DIAGEO PLC	236	$27,000	0.0%	$114.41	$124.08	-6.5%	CONSUMER DISCRETIONARY	25243Q205
R	RYDER SYSTEMS INC	300	$26,000	0.0%	$86.67	$60.21	+45.1%	INDUSTRIALS	783549108
INGR	INGREDION INC	320	$26,000	0.0%	$81.25	$70.28	+13.6%	CONSUMER STAPLES	457187102
—	PEPCO HOLDINGS INC.	933	$25,000	0.0%	$26.80	$20.36	—	ENERGY	713291102
NJR	NEW JERSEY RESOURCES CORP	912	$25,000	0.0%	$27.41 *	$18.38	+6.1%	UTILITIES	646025106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	414	$25,000	0.0%	$60.39	$53.10	+15.8%	MUTUAL FUND	922042742
—	DNP SELECT INCOME FUND INC	2,500	$25,000	0.0%	$10.00	$10.00	—	MUTUAL FUND	23325P104
VLO	VALERO ENERGY NEW	385	$24,000	0.0%	$62.34 *	$33.94	+22.0%	ENERGY	91913Y100
VTI	VANGUARD TOTAL STOCK MARKET ETF	225	$24,000	0.0%	$106.67	$103.48	+3.4%	MUTUAL FUND	922908769
HAL	HALLIBURTON COMPANY	555	$24,000	0.0%	$43.24 *	$44.68	-21.3%	ENERGY	406216101
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	1,925	$23,000	0.0%	$11.95	$9.87	—	ASSET ALLOCATION	06738C786
—	ACE LIMITED	220	$22,000	0.0%	$100.00	$91.38	—	FINANCIALS	H0023R105
WHR	WHIRLPOOL CORP	120	$21,000	0.0%	$175.00	$171.75	+0.8%	CONSUMER DISCRETIONARY	963320106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS	358	$21,000	0.0%	$58.66	$38.94	+51.8%	HEALTHCARE	881624209
—	BAKER HUGHES INC	334	$21,000	0.0%	$62.87	$44.91	—	ENERGY	057224107
DTE	DTE ENERGY CO	265	$20,000	0.0%	$75.47 *	$44.32	+1.1%	UTILITIES	233331107
ALL	ALLSTATE CORP	300	$19,000	0.0%	$63.33 *	$46.95	+9.8%	FINANCIALS	020002101
ECL	ECOLAB INC.	160	$18,000	0.0%	$112.50 *	$78.58	+28.2%	MATERIALS	278865100
EWH	ISHARES MSCI HONG KONG ETF	790	$18,000	0.0%	$22.78	$19.77	+14.1%	MUTUAL FUND	464286871
RVTY	PERKIN ELMER, INC	340	$18,000	0.0%	$52.94 *	$31.21	+63.1%	INFORMATION TECHNOLOGY	714046109
—	BED BATH & BEYOND	250	$17,000	0.0%	$68.00	$74.96	—	CONSUMER DISCRETIONARY	075896100
—	MONSANTO COMPANY	160	$17,000	0.0%	$106.25	$100.00	—	MATERIALS	61166W101
LUV	SOUTHWEST AIRLINES	500	$17,000	0.0%	$34.00 *	$32.01	-8.4%	INDUSTRIALS	844741108
—	ALEXION PHARMACEUTICALS INC	95	$17,000	0.0%	$178.95	$173.41	—	HEALTHCARE	015351109
NVRI	HARSCO CORP	1,000	$17,000	0.0%	$17.00 *	$22.78	-27.6%	INDUSTRIALS	415864107
—	GLAXO SMITHKLINE PLC SPON ADR	400	$17,000	0.0%	$42.50	$48.98	—	HEALTHCARE	37733W105
HSY	THE HERSHEY COMPANY	195	$17,000	0.0%	$87.18 *	$74.35	-7.1%	CONSUMER STAPLES	427866108
HAIN	HAIN CELESTIAL GROUP INC	230	$15,000	0.0%	$65.22	$51.46	+28.0%	CONSUMER STAPLES	405217100
—	BARRICK GOLD CORP	1,480	$15,000	0.0%	$10.14	$15.88	—	MATERIALS	067901108
—	CENTURYTEL INC	491	$15,000	0.0%	$30.55	$33.07	—	TELECOM. SERVICES	156700106
CBRL	CRACKER BARREL OLD COUNTRY	95	$14,000	0.0%	$147.37 *	$66.55	+39.9%	CONSUMER DISCRETIONARY	22410J106
AIG	AMERICAN INTERNATIONAL GROUP INC	220	$14,000	0.0%	$63.64 *	$41.50	+14.9%	FINANCIALS	026874784
—	ANADARKO PETROLEUM CORP	180	$14,000	0.0%	$77.78	$98.15	—	ENERGY	032511107
—	DUN & BRADSTREET CORP NEW	117	$14,000	0.0%	$119.66	$94.02	—	FINANCIALS	26483E100
VRTX	VERTEX PHARMACEUTICALS INC	110	$14,000	0.0%	$127.27 *	$82.21	+50.2%	HEALTHCARE	92532F100
—	ISHARES MSCI TAIWAN ETF	909	$14,000	0.0%	$15.40	$13.20	—	MUTUAL FUND	464286731
—	ALCOA INC	1,180	$13,000	0.0%	$11.02	$8.06	—	MATERIALS	013817101
TSLA	TESLA MOTORS INC	50	$13,000	0.0%	$260.00 *	$15.81	+13.1%	CONSUMER DISCRETIONARY	88160R101
—	KEURIG GREEN MOUNTAIN INC	175	$13,000	0.0%	$74.29	$108.57	—	CONSUMER DISCRETIONARY	49271M100
—	KELLOGG COMPANY	200	$13,000	0.0%	$65.00 *	$38.95	+4.6%	CONSUMER STAPLES	487836108
—	NOBLE ENERGY INC.	300	$13,000	0.0%	$43.33	$60.00	—	ENERGY	655044105
PNC	PNC FINANCIAL SERVICES GROUP INC	130	$12,000	0.0%	$92.31 *	$49.70	+37.8%	FINANCIALS	693475105
—	PRECISION CASTPARTS CORP.	60	$12,000	0.0%	$200.00	$233.60	—	INDUSTRIALS	740189105
ADBE	ADOBE SYSTEMS INC	150	$12,000	0.0%	$80.00	$44.30	+82.9%	INFORMATION TECHNOLOGY	00724F101
GOOD	GLADSTONE COMMERCIAL CORP	750	$12,000	0.0%	$16.00	$17.92	—	CONSUMER DISCRETIONARY	376536108
DG	DOLLAR GENERAL CORP	150	$12,000	0.0%	$80.00 *	$45.09	+50.8%	CONSUMER DISCRETIONARY	256677105
CVE	CENOVUS ENERGY INC.	751	$12,000	0.0%	$15.98 *	$20.74	-36.3%	ENERGY	15135U109
DAL	DELTA AIR LINES INC	295	$12,000	0.0%	$40.68 *	$35.54	+1.6%	CONSUMER DISCRETIONARY	247361702
BUD	ANHEUSER-BUSCH INBEV NV ADR	100	$12,000	0.0%	$120.00	$95.27	+26.7%	FOREIGN EQUITIES	03524A108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	200	$11,000	0.0%	$55.00	$49.15	+10.0%	MUTUAL FUND	81369Y704
WMB	THE WILLIAMS CO. INC.	200	$11,000	0.0%	$55.00 *	$24.96	+26.5%	ENERGY	969457100
PANW	PALO ALTO NETWORKS INC	65	$11,000	0.0%	$169.23 *	$24.04	+21.1%	INFORMATION TECHNOLOGY	697435105
NFLX	NETFLIX INC	17	$11,000	0.0%	$647.06 *	$6.60	+42.1%	INFORMATION TECHNOLOGY	64110L106
VYX	NCR CORPORATION	321	$10,000	0.0%	$31.15 *	$19.87	-7.1%	INFORMATION TECHNOLOGY	62886E108
—	LEUCADIA NATIONAL CORP	405	$10,000	0.0%	$24.69	$25.24	—	FINANCIALS	527288104
—	NATIONAL-OILWELL VARCO INC	210	$10,000	0.0%	$47.62	$78.20	—	ENERGY	637071101
PPL	PPL CORP	325	$10,000	0.0%	$30.77 *	$19.72	-6.4%	UTILITIES	69351T106
CAH	CARDINAL HEALTH INC	125	$10,000	0.0%	$80.00 *	$54.14	+15.2%	HEALTHCARE	14149Y108
—	YAHOO INC	245	$10,000	0.0%	$40.82	$44.48	—	INFORMATION TECHNOLOGY	984332106
STT	STATE STREET CORP. COM	130	$10,000	0.0%	$76.92 *	$44.60	+28.3%	FINANCIALS	857477103
ALK	ALASKA AIR GROUP INC	150	$10,000	0.0%	$66.67 *	$59.33	-0.1%	CONSUMER DISCRETIONARY	011659109
—	ASHLAND INC.	80	$10,000	0.0%	$125.00	$131.25	—	INDUSTRIALS	044209104
ADSK	AUTODESK INC.	200	$10,000	0.0%	$50.00	$37.26	+34.4%	INFORMATION TECHNOLOGY	052769106
—	VMWARE INC	100	$9,000	0.0%	$90.00	$70.00	—	INFORMATION TECHNOLOGY	928563402
—	APACHE CORP	150	$9,000	0.0%	$60.00	$88.14	—	ENERGY	037411105
ADI	ANALOG DEVICES INC	140	$9,000	0.0%	$64.29 *	$37.48	+38.5%	INFORMATION TECHNOLOGY	032654105
—	ENCANA CORP	816	$9,000	0.0%	$11.03	$20.83	—	FOREIGN EQUITIES	292505104
—	PIEDMONT NATURAL GAS COMPANY	250	$9,000	0.0%	$36.00	$32.00	—	ENERGY	720186105
—	MARKWEST ENERGY PARTNERS LP	150	$8,000	0.0%	$53.33	$66.67	—	ENERGY	570759100
KEY	KEYCORP NEW COM	542	$8,000	0.0%	$14.76 *	$6.48	+52.1%	FINANCIALS	493267108
BALL	BALL CORPORATION	118	$8,000	0.0%	$67.80 *	$19.98	+57.5%	MATERIALS	058498106
SYY	SYSCO CORPORATION	220	$8,000	0.0%	$36.36 *	$24.40	+12.7%	CONSUMER STAPLES	871829107
SWX	SOUTHWEST GAS CORP	150	$8,000	0.0%	$53.33	$48.72	+9.2%	ENERGY	844895102
—	APPOLO GLOBAL MANAGEMENT LLC	370	$8,000	0.0%	$21.62	$26.03	—	FINANCIALS	037612306
SLV	ETF ISHARES SILVER TR	514	$8,000	0.0%	$15.56 *	$22.42	-32.9%	MUTUAL FUND	46428Q109
—	PIMCO CORPORATE INCOME FUND	500	$7,000	0.0%	$14.00	$18.00	—	MUTUAL FUND	72200U100
IBKR	INTERACTIVE BROKERS GRO-CL A	175	$7,000	0.0%	$40.00 *	$6.15	+56.7%	FINANCIALS	45841N107
XLB	MATERIAL SELECT SECTOR SPDR TRUST	150	$7,000	0.0%	$46.67 *	$22.99	+5.2%	MUTUAL FUND	81369Y100
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	210	$7,000	0.0%	$33.33	$51.94	-36.9%	MUTUAL FUND	464286400
CRM	SALESFORCE.COM, INC.	95	$7,000	0.0%	$73.68 *	$59.96	+14.7%	INFORMATION TECHNOLOGY	79466L302
—	TWENTY-FIRST CENTURY FOX-A	215	$7,000	0.0%	$32.56	$35.69	—	CONSUMER DISCRETIONARY	90130A101
WT	WISDOMTREE INVESTMENTS INC	300	$7,000	0.0%	$23.33 *	$11.31	+94.2%	FINANCIALS	97717P104
CME	CME GROUP INC.	80	$7,000	0.0%	$87.50 *	$60.87	+1.3%	FINANCIALS	12572Q105
—	BP PRUDHOE BAY ROYALTY TRUST	100	$6,000	0.0%	$60.00	$100.00	—	ENERGY	055630107
FIS	FIDELITY NATIONAL INFORMATION SERVICES	90	$6,000	0.0%	$66.67 *	$54.22	-4.8%	FINANCIALS	31620M106
—	NATIONAL GRID PLC ADR	100	$6,000	0.0%	$60.00	$60.00	—	FOREIGN EQUITIES	636274300
—	CLAYMORE CHINA SMALL CAP INDEX ETF	175	$6,000	0.0%	$34.29	$22.86	—	MUTUAL FUND	18383Q853
SWKS	SKYWORKS SOLUTIONS, INC.	60	$6,000	0.0%	$100.00 *	$65.74	+27.8%	INFORMATION TECHNOLOGY	83088M102
—	CIT GROUP INC.	120	$6,000	0.0%	$50.00	$41.67	—	FINANCIALS	125581801
MRSH	MARSH & MCLENNAN CO	110	$6,000	0.0%	$54.55 *	$46.67	+1.4%	FINANCIALS	571748102
CBOE	CBOE HOLDINGS INC	100	$6,000	0.0%	$60.00 *	$45.89	+8.9%	FINANCIALS	12503M108
—	PRICELINE GROUP INC	5	$6,000	0.0%	$1200.00	$1184.00	—	INFORMATION TECHNOLOGY	741503403
CF	CF INDUSTRIES HOLDINGS INC	95	$6,000	0.0%	$63.16 *	$41.48	+15.2%	INDUSTRIALS	125269100
XBI	ETF SPDR S&P BIOTECH	25	$6,000	0.0%	$240.00 *	$69.86	+20.4%	EXCHANGE TRADED FUNDS	78464A870
—	ROYAL DUTCH SHELL PLC ADR	110	$6,000	0.0%	$54.55	$69.61	—	FOREIGN EQUITIES	780259206
—	ROCKWELL COLLINS INC	60	$6,000	0.0%	$100.00	$100.00	—	TELECOM. SERVICES	774341101
—	MICHAEL KORS HOLDINGS LIMITED	115	$5,000	0.0%	$43.48	$82.51	—	CONSUMER DISCRETIONARY	G60754101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	100	$5,000	0.0%	$50.00 *	$40.69	+17.0%	MUTUAL FUND	81369Y308
FXI	ISHARES CHINA LARGE CAP ETF	115	$5,000	0.0%	$43.48 *	$36.00	+28.1%	MUTUAL FUND	464287184
GWW	W.W. GRAINGER	23	$5,000	0.0%	$217.39 *	$201.89	-1.1%	INDUSTRIALS	384802104
—	WISCONSIN ENERGY CORPORATION	100	$5,000	0.0%	$50.00	$50.00	—	ENERGY	976657106
TXRH	TEXAS ROADHOUSE INC	125	$5,000	0.0%	$40.00 *	$29.74	+5.8%	CONSUMER DISCRETIONARY	882681109
CHKP	CHECK POINT SOFTWARE TECHONOLOGIES LTD	60	$5,000	0.0%	$83.33 *	$80.78	-1.5%	INFORMATION TECHNOLOGY	M22465104
—	CITRIX SYSTEMS INC.	70	$5,000	0.0%	$71.43	$57.14	—	INFORMATION TECHNOLOGY	177376100
AMP	AMERIPRISE FINANCIAL INC.	40	$5,000	0.0%	$125.00 *	$104.63	-4.5%	FINANCIALS	03076C106
WYNN	WYNN RESORTS, LIMITED	50	$5,000	0.0%	$100.00 *	$106.96	-19.7%	CONSUMER DISCRETIONARY	983134107
LFUS	LITTELFUSE INC	50	$5,000	0.0%	$100.00 *	$92.47	+2.6%	INFORMATION TECHNOLOGY	537008104
—	MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD	85	$5,000	0.0%	$58.82	$51.85	—	MUTUAL FUND	57060U605
KSS	KOHLS	80	$5,000	0.0%	$62.50	$68.07	-8.0%	CONSUMER DISCRETIONARY	500255104
NTRS	NORTHERN TRUST CORP	70	$5,000	0.0%	$71.43 *	$51.14	+12.9%	FINANCIALS	665859104
—	MARATHON OIL CORPORATION	165	$4,000	0.0%	$24.24	$36.36	—	ENERGY	565849106
MKL	MARKEL CORP HOLDING COMPANY	5	$4,000	0.0%	$800.00	$678.17	+18.1%	FINANCIALS	570535104
—	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
NSC	NORFOLK SOUTHERN CORPORATION	45	$4,000	0.0%	$88.89 *	$57.67	+20.9%	INDUSTRIALS	655844108
—	RESTORATION HARDWARE HOLDING	40	$4,000	0.0%	$100.00	$100.00	—	CONSUMER STAPLES	761283100
—	HARMAN INTERNATIONAL	35	$4,000	0.0%	$114.29	$114.29	—	INFORMATION TECHNOLOGY	413086109
SHW	SHERWIN WILLIAMS COMPANY	15	$4,000	0.0%	$266.67 *	$63.79	+30.3%	CONSUMER DISCRETIONARY	824348106
A	AGILENT TECHNOLOGIES INC	110	$4,000	0.0%	$36.36 *	$37.03	-4.2%	INFORMATION TECHNOLOGY	00846U101
DVN	DEVON ENERGY CORPORATION NEW	60	$4,000	0.0%	$66.67 *	$41.56	-1.8%	ENERGY	25179M103
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$4,000	0.0%	$80.00 *	$31.42	+31.4%	FINANCIALS	29476L107
—	FLAGSTAR BANCORP, INC	200	$4,000	0.0%	$20.00	$15.00	—	FINANCIALS	337930705
COR	AMERISOURCEBERGEN CORP	40	$4,000	0.0%	$100.00 *	$73.93	+6.1%	HEALTHCARE	03073E105
—	DR. PEPPER SNAPPLE GROUP, INC	40	$3,000	0.0%	$75.00	$75.00	—	CONSUMER DISCRETIONARY	26138E109
CASY	CASEY'S GENERAL STORES INC	35	$3,000	0.0%	$85.71 *	$82.29	+7.6%	CONSUMER DISCRETIONARY	147528103
—	CAMERON INTERNATIONAL CORP	60	$3,000	0.0%	$50.00	$50.00	—	ENERGY	13342B105
—	COMCAST CORP - SPECIAL CL A	50	$3,000	0.0%	$60.00	$60.00	—	CONSUMER DISCRETIONARY	20030N200
TRIP	TRIPADVISOR INC	35	$3,000	0.0%	$85.71 *	$69.90	+10.9%	INFORMATION TECHNOLOGY	896945201
—	TIFFANY & CO	36	$3,000	0.0%	$83.33	$83.33	—	CONSUMER DISCRETIONARY	886547108
DPZ	DOMINO'S PIZZA INC	25	$3,000	0.0%	$120.00 *	$89.07	+13.3%	CONSUMER DISCRETIONARY	25754A201
SRE	SEMPRA ENERGY	30	$3,000	0.0%	$100.00 *	$36.93	-3.6%	UTILITIES	816851109
—	XOOM CORP	120	$3,000	0.0%	$25.00	$25.00	—	FINANCIALS	98419Q101
GPC	GENUINE PARTS	30	$3,000	0.0%	$100.00 *	$70.41	-6.0%	CONSUMER DISCRETIONARY	372460105
CMG	CHIPOTLE MEXICAN GRILL, INC	5	$3,000	0.0%	$600.00 *	$12.65	-4.3%	CONSUMER STAPLES	169656105
NTAP	NETAPP, INC.	100	$3,000	0.0%	$30.00 *	$26.74	-10.0%	INFORMATION TECHNOLOGY	64110D104
—	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
GPK	GRAPHIC PACKAGING HOLDING COMPANY	250	$3,000	0.0%	$12.00 *	$7.63	+82.5%	CONSUMER STAPLES	388689101
POST	POST HOLDINGS INC	50	$3,000	0.0%	$60.00 *	$35.89	-1.7%	CONSUMER STAPLES	737446104
—	POWERSHARES QQQ	25	$3,000	0.0%	$120.00	$80.00	—	MUTUAL FUND	73935A104
—	HEWLETT PACKARD CO	95	$3,000	0.0%	$31.58	$23.73	—	INFORMATION TECHNOLOGY	428236103
AMBA	AMBARELLA INC	25	$3,000	0.0%	$120.00 *	$87.40	+17.5%	INFORMATION TECHNOLOGY	G037AX101
RPM	RPM INTERNATIONAL, INC.	65	$3,000	0.0%	$46.15 *	$48.36	+1.3%	MATERIALS	749685103
NFG	NATIONAL FUEL GAS CO. NJ	39	$2,000	0.0%	$51.28 *	$60.82	-3.2%	UTILITIES	636180101
TDC	TERADATA CORPORATION	67	$2,000	0.0%	$29.85 *	$53.87	-31.3%	INFORMATION TECHNOLOGY	88076W103
ADM	ARCHER DANIELS MIDLAND CO	48	$2,000	0.0%	$41.67 *	$24.65	+43.2%	CONSUMER STAPLES	039483102
—	TRANSCANADA CORP	50	$2,000	0.0%	$40.00	$40.00	—	FOREIGN EQUITIES	89353D107
FCX	FREEPORT-MCMORAN COPPER & GOLD CLASS B	110	$2,000	0.0%	$18.18 *	$24.45	-31.9%	MATERIALS	35671D857
—	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	+32.5%	HEALTHCARE	716382106
NDAQ	NASDAQ STOCK MARKET INC	50	$2,000	0.0%	$40.00 *	$14.10	-2.7%	FINANCIALS	631103108
—	JARDEN CORPORATION	19	$1,000	0.0%	$52.63	$69.25	—	CONSUMER STAPLES	471109108
LVS	LAS VEGAS SANDS CORP	20	$1,000	0.0%	$50.00 *	$40.73	-3.5%	CONSUMER DISCRETIONARY	517834107
SSYS	STRATASYS LTD	15	$1,000	0.0%	$66.67 *	$41.95	-16.7%	TELECOM. SERVICES	M85548101
—	CLOUD PEAK ENERGY INC.	175	$1,000	0.0%	$5.71	$17.14	—	ENERGY	18911Q102
ATI	ALLEGHENY TECHNOLOGIES, INC	20	$1,000	0.0%	$50.00 *	$26.04	+12.2%	INDUSTRIALS	01741R102
AMD	ADVANCED MICRO DEVICES INC	100	$0	0.0%	$0.00	$3.46	-30.6%	INFORMATION TECHNOLOGY	007903107
—	TERRA INVENTIONS CORP	4	$0	0.0%	$0.00	—	—	INDUSTRIALS	88103B106
—	YRC WORLDWIDE INC	2	$0	0.0%	$0.00	—	—	INDUSTRIALS	984249607
DDD	3D SYSTEMS CORP	25	$0	0.0%	$0.00	$24.12	-19.1%	CONSUMER DISCRETIONARY	88554D205
JSDA	JONES SODA COMPANY	250	$0	0.0%	$0.00	$0.51	-34.0%	CONSUMER DISCRETIONARY	48023P106
PLUG	PLUG POWER INC.	110	$0	0.0%	$0.00	$4.62	-47.0%	INFORMATION TECHNOLOGY	72919P202
—	SANOFI-AVENTIS	35	$0	0.0%	$0.00	—	—	HEALTHCARE	80105N113