Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $124M (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 | 68,125 | $13.05M | 10.5% | $191.63 | $167.51 | +14.4% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 71,442 | $7.908M | 6.4% | $110.69 | $118.33 | -6.5% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 25,036 | $6.231M | 5.0% | $248.88 | $212.68 | +17.0% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 58,980 | $5.201M | 4.2% | $88.18 | $85.81 | +2.8% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 39,138 | $3.653M | 2.9% | $93.34 * | $60.21 | +16.7% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 42,286 | $3.144M | 2.5% | $74.35 * | $55.38 | -14.1% | ENERGY | 30231G102 |
| PEP | PEPSICO INC | 30,176 | $2.846M | 2.3% | $94.31 * | $56.21 | +23.2% | CONSUMER STAPLES | 713448108 |
| PG | PROCTER & GAMBLE CO | 37,934 | $2.729M | 2.2% | $71.94 * | $55.00 | -1.5% | CONSUMER STAPLES | 742718109 |
| AAPL | APPLE INC | 23,866 | $2.633M | 2.1% | $110.32 * | $18.35 | +35.0% | INFORMATION TECHNOLOGY | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,402 | $2.387M | 1.9% | $106.55 * | $44.89 | +18.7% | MUTUAL FUND | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 25,984 | $2.312M | 1.9% | $88.98 | $92.95 | — | INDUSTRIALS | 913017109 |
| — | GENERAL ELECTRIC CO | 91,320 | $2.302M | 1.9% | $25.21 | $23.81 | — | INDUSTRIALS | 369604103 |
| T | AT&T INC. | 65,968 | $2.149M | 1.7% | $32.58 * | $11.37 | +4.2% | TELECOM. SERVICES | 00206R102 |
| INTC | INTEL CORP | 69,127 | $2.083M | 1.7% | $30.13 * | $17.39 | +36.0% | INFORMATION TECHNOLOGY | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,344 | $2.016M | 1.6% | $43.50 * | $26.95 | -5.4% | TELECOM. SERVICES | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,053 | $1.957M | 1.6% | $59.21 * | $28.80 | +45.2% | HEALTHCARE | 110122108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,403 | $1.881M | 1.5% | $102.21 * | $57.54 | +62.7% | CONSUMER DISCRETIONARY | 254687106 |
| IBM | INTL BUSINESS MACHINES | 11,151 | $1.616M | 1.3% | $144.92 * | $115.45 | -22.2% | INFORMATION TECHNOLOGY | 459200101 |
| MCD | MCDONALDS CORP | 15,613 | $1.538M | 1.2% | $98.51 * | $71.76 | +6.8% | CONSUMER DISCRETIONARY | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 22,717 | $1.385M | 1.1% | $60.97 * | $36.57 | +26.3% | FINANCIALS | 46625H100 |
| CVS | CVS HEALTH CORP | 13,952 | $1.346M | 1.1% | $96.47 * | $44.86 | +59.0% | CONSUMER STAPLES | 126650100 |
| KO | COCA COLA CO | 33,370 | $1.338M | 1.1% | $40.10 * | $27.84 | +4.4% | CONSUMER STAPLES | 191216100 |
| HD | HOME DEPOT INC | 11,360 | $1.312M | 1.1% | $115.49 * | $57.35 | +58.0% | CONSUMER DISCRETIONARY | 437076102 |
| MSFT | MICROSOFT CORP | 29,120 | $1.288M | 1.0% | $44.23 * | $27.53 | +39.8% | INFORMATION TECHNOLOGY | 594918104 |
| CVX | CHEVRON CORPORATION | 15,749 | $1.242M | 1.0% | $78.86 * | $71.60 | -29.0% | ENERGY | 166764100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 36,371 | $1.203M | 1.0% | $33.08 | $41.81 | -20.8% | MUTUAL FUND | 922042858 |
| COP | CONOCOPHILLIPS | 24,306 | $1.166M | 0.9% | $47.97 * | $40.54 | -14.1% | ENERGY | 20825C104 |
| OEF | ISHARES S & P 100 ETF | 13,711 | $1.163M | 0.9% | $84.82 | $75.47 | +12.3% | MUTUAL FUND | 464287101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,609 | $1.163M | 0.9% | $109.62 | $109.44 | +0.1% | FIXED INCOME | 464287226 |
| GILD | GILEAD SCIENCES, INC. | 11,771 | $1.155M | 0.9% | $98.12 * | $46.98 | +46.3% | HEALTHCARE | 375558103 |
| NEE | NEXTERA ENERGY INC | 11,663 | $1.138M | 0.9% | $97.57 * | $14.15 | +32.4% | UTILITIES | 65339F101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.108M | 0.9% | $44.30 | $51.25 | -13.5% | MUTUAL FUND | 921909768 |
| QCOM | QUALCOMM INC | 20,477 | $1.1M | 0.9% | $53.72 * | $45.45 | -11.7% | INFORMATION TECHNOLOGY | 747525103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 18,951 | $1.086M | 0.9% | $57.31 | $61.81 | -7.3% | MUTUAL FUND | 464287465 |
| CAT | CATERPILLAR INC | 16,467 | $1.076M | 0.9% | $65.34 * | $61.74 | -18.1% | INDUSTRIALS | 149123101 |
| CL | COLGATE PALMOLIVE | 16,854 | $1.069M | 0.9% | $63.43 * | $44.44 | +12.3% | CONSUMER STAPLES | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,998 | $1.045M | 0.8% | $80.40 * | $45.09 | +42.8% | INFORMATION TECHNOLOGY | 053015103 |
| AMZN | AMAZON. COM, INC | 1,938 | $992K | 0.8% | $511.87 * | $15.58 | +64.3% | CONSUMER DISCRETIONARY | 023135106 |
| PSX | PHILLIPS 66 | 12,474 | $959K | 0.8% | $76.88 * | $40.34 | +29.9% | ENERGY | 718546104 |
| WM | WASTE MANAGEMENT INC NEW | 18,528 | $922K | 0.7% | $49.76 * | $30.85 | +33.1% | INDUSTRIALS | 94106L109 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,536 | $863K | 0.7% | $81.91 | $82.67 | -0.9% | FIXED INCOME | 921937835 |
| CSCO | CISCO SYSTEMS INC. | 32,321 | $848K | 0.7% | $26.24 * | $15.26 | +24.7% | INFORMATION TECHNOLOGY | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $846K | 0.7% | $207.10 * | $75.48 | +108.7% | INDUSTRIALS | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,367 | $830K | 0.7% | $130.36 | $118.99 | +9.6% | FINANCIALS | 084670702 |
| — | CELGENE CORP | 6,963 | $753K | 0.6% | $108.14 | $99.97 | — | HEALTHCARE | 151020104 |
| LOW | LOWES COMPANIES INC | 10,825 | $746K | 0.6% | $68.91 * | $32.16 | +77.6% | CONSUMER DISCRETIONARY | 548661107 |
| SYK | STRYKER CORP | 7,852 | $739K | 0.6% | $94.12 * | $56.92 | +47.2% | HEALTHCARE | 863667101 |
| SO | SOUTHERN CO | 16,384 | $733K | 0.6% | $44.74 * | $26.73 | +8.6% | UTILITIES | 842587107 |
| LLY | ELI LILLY & CO | 8,392 | $702K | 0.6% | $83.65 * | $43.51 | +61.0% | HEALTHCARE | 532457108 |
| TGT | TARGET CORP | 8,790 | $691K | 0.6% | $78.61 * | $48.34 | +20.0% | CONSUMER DISCRETIONARY | 87612E106 |
| — | GOOGLE INC - A | 1,075 | $686K | 0.6% | $638.14 | $831.82 | — | INFORMATION TECHNOLOGY | 38259P508 |
| PFE | PFIZER INC | 19,932 | $626K | 0.5% | $31.41 * | $16.67 | +15.2% | HEALTHCARE | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,284 | $619K | 0.5% | $144.49 * | $117.51 | +3.3% | CONSUMER STAPLES | 22160K105 |
| — | AQUA AMERICA INC | 23,350 | $618K | 0.5% | $26.47 | $29.98 | — | UTILITIES | 03836W103 |
| ABBV | ABBVIE INC. | 10,927 | $595K | 0.5% | $54.45 * | $29.16 | +22.0% | HEALTHCARE | 00287Y109 |
| BA | BOEING | 4,411 | $577K | 0.5% | $130.81 * | $98.81 | +18.1% | INDUSTRIALS | 097023105 |
| MET | METLIFE INC | 11,860 | $559K | 0.5% | $47.13 * | $26.13 | +13.6% | FINANCIALS | 59156R108 |
| MMM | 3M CO COM | 3,810 | $540K | 0.4% | $141.73 * | $64.11 | +32.1% | INDUSTRIALS | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,501 | $535K | 0.4% | $82.30 * | $50.53 | +28.1% | INDUSTRIALS | 452308109 |
| MRK | MERCK & CO., INC | 10,673 | $527K | 0.4% | $49.38 * | $34.27 | +0.1% | HEALTHCARE | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | $475K | 0.4% | $133.99 | $120.73 | +11.0% | MUTUAL FUND | 464287648 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 13,047 | $465K | 0.4% | $35.64 | $40.37 | — | FIXED INCOME | 78464A417 |
| ORCL | ORACLE CORPORATION | 12,470 | $450K | 0.4% | $36.09 * | $27.87 | +11.0% | INFORMATION TECHNOLOGY | 68389X105 |
| BDX | BECTON DICKINSON & CO | 3,135 | $415K | 0.3% | $132.38 * | $78.11 | +41.9% | HEALTHCARE | 075887109 |
| EMR | EMERSON ELECTRIC | 9,335 | $413K | 0.3% | $44.24 * | $40.88 | -17.6% | INDUSTRIALS | 291011104 |
| CMI | CUMMINS INC | 3,807 | $413K | 0.3% | $108.48 * | $82.54 | -0.6% | INDUSTRIALS | 231021106 |
| WMT | WAL MART STORES INC | 6,270 | $406K | 0.3% | $64.75 * | $20.05 | -10.9% | CONSUMER STAPLES | 931142103 |
| SLB | SCHLUMBERGER LTD | 5,808 | $400K | 0.3% | $68.87 * | $55.24 | -6.7% | ENERGY | 806857108 |
| AXP | AMERICAN EXPRESS | 5,142 | $382K | 0.3% | $74.29 * | $60.70 | +5.2% | FINANCIALS | 025816109 |
| ACN | ACCENTURE PLC | 3,765 | $370K | 0.3% | $98.27 * | $63.81 | +30.1% | INFORMATION TECHNOLOGY | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $361K | 0.3% | $173.56 * | $120.06 | +17.5% | FINANCIALS | 38141G104 |
| ABT | ABBOTT LABS | 8,362 | $336K | 0.3% | $40.18 * | $29.03 | +14.1% | HEALTHCARE | 002824100 |
| SBUX | STARBUCKS CORPORATION | 5,760 | $327K | 0.3% | $56.77 * | $35.17 | +30.9% | CONSUMER DISCRETIONARY | 855244109 |
| DHR | DANAHER CORP | 3,819 | $325K | 0.3% | $85.10 * | $25.69 | +36.1% | INDUSTRIALS | 235851102 |
| — | PRAXAIR | 3,181 | $324K | 0.3% | $101.85 | $115.49 | — | MATERIALS | 74005P104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,936 | $319K | 0.3% | $81.05 | $63.72 | — | HEALTHCARE | 30219G108 |
| NKE | NIKE, INC | 2,585 | $318K | 0.3% | $123.02 * | $35.34 | +52.8% | CONSUMER DISCRETIONARY | 654106103 |
| AMT | AMERICAN TOWER CORPORATION | 3,238 | $285K | 0.2% | $88.02 * | $59.67 | +14.8% | TELECOM. SERVICES | 03027X100 |
| KMB | KIMBERLY CLARK | 2,607 | $284K | 0.2% | $108.94 * | $67.51 | +14.1% | CONSUMER STAPLES | 494368103 |
| — | AETNA INC COM | 2,555 | $280K | 0.2% | $109.59 | $63.50 | — | HEALTHCARE | 00817Y108 |
| D | DOMINION RESOURCES | 3,853 | $271K | 0.2% | $70.33 * | $40.65 | +11.4% | UTILITIES | 25746U109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,800 | $248K | 0.2% | $137.78 * | $62.58 | +76.0% | INDUSTRIALS | 369550108 |
| META | FACEBOOK INC | 2,703 | $243K | 0.2% | $89.90 | $60.41 | +47.8% | INFORMATION TECHNOLOGY | 30303M102 |
| DE | DEERE & CO (JOHN DEERE) | 3,245 | $240K | 0.2% | $73.96 * | $68.04 | -8.6% | INDUSTRIALS | 244199105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,815 | $230K | 0.2% | $39.55 * | $16.53 | +19.5% | MUTUAL FUND | 81369Y803 |
| GLD | SPDR GOLD TRUST | 2,129 | $227K | 0.2% | $106.62 | $136.97 | -22.0% | MUTUAL FUND | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,686 | $226K | 0.2% | $61.31 * | $39.81 | -23.1% | MUTUAL FUND | 81369Y506 |
| CSX | CSX CORPORATION | 8,295 | $223K | 0.2% | $26.88 * | $7.46 | +2.9% | INDUSTRIALS | 126408103 |
| F | FORD MOTOR CO DEL | 15,520 | $211K | 0.2% | $13.60 * | $8.25 | -5.9% | CONSUMER DISCRETIONARY | 345370860 |
| GIS | GENERAL MILLS, INC | 3,675 | $206K | 0.2% | $56.05 * | $32.31 | +21.3% | CONSUMER STAPLES | 370334104 |
| WFC | WELLS FARGO & CO NEW | 3,907 | $200K | 0.2% | $51.19 * | $36.30 | +5.9% | FINANCIALS | 949746101 |
| — | E I DU PONT DE NEMOURS & CO | 4,110 | $198K | 0.2% | $48.18 | $60.05 | — | MATERIALS | 263534109 |
| AMGN | AMGEN INCORPORATED | 1,415 | $196K | 0.2% | $138.52 * | $88.13 | +16.0% | HEALTHCARE | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $192K | 0.2% | $92.98 * | $20.52 | +13.3% | MUTUAL FUND | 464287614 |
| — | EMC CORP | 7,726 | $187K | 0.2% | $24.20 | $24.06 | — | INFORMATION TECHNOLOGY | 268648102 |
| SJM | J.M. SMUCKER COMPANY | 1,470 | $168K | 0.1% | $114.29 * | $73.40 | +14.2% | CONSUMER STAPLES | 832696405 |
| WKC | WORLD FUEL SERVICES CORPORATION | 4,685 | $168K | 0.1% | $35.86 | $39.58 | -9.5% | INDUSTRIALS | 981475106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,795 | $167K | 0.1% | $93.04 | $90.68 | +2.9% | MUTUAL FUND | 464287598 |
| — | THE BLACKSTONE GROUP LP | 5,025 | $159K | 0.1% | $31.64 | $36.94 | — | FINANCIALS | 09253U108 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $151K | 0.1% | $17.98 * | $15.27 | -16.3% | UTILITIES | 15189T107 |
| MO | ALTRIA GROUP, INC. | 2,663 | $145K | 0.1% | $54.45 * | $19.07 | +44.9% | CONSUMER STAPLES | 02209S103 |
| USB | US BANCORP DEL COM NEW | 3,540 | $145K | 0.1% | $40.96 * | $22.69 | +25.1% | FINANCIALS | 902973304 |
| — | FRONTIER COMMUNICATIONS CORP | 29,307 | $139K | 0.1% | $4.74 | $4.17 | — | TELECOM. SERVICES | 35906A108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,830 | $133K | 0.1% | $72.68 | $69.40 | +4.8% | MUTUAL FUND | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,835 | $132K | 0.1% | $22.62 * | $16.00 | +15.1% | MUTUAL FUND | 81369Y605 |
| — | ENERGY TRANSFER PARTNERS | 3,093 | $127K | 0.1% | $41.06 | $56.71 | — | ENERGY | 29273R109 |
| ED | CONSOLIDATED EDISON INC | 1,881 | $126K | 0.1% | $66.99 * | $35.29 | +30.8% | UTILITIES | 209115104 |
| FDX | FEDEX CORPORATION | 852 | $123K | 0.1% | $144.37 * | $121.86 | +1.0% | INDUSTRIALS | 31428X106 |
| GLW | CORNING INC | 6,910 | $118K | 0.1% | $17.08 * | $12.51 | +4.2% | INFORMATION TECHNOLOGY | 219350105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $117K | 0.1% | $66.29 | $48.57 | +36.4% | MUTUAL FUND | 81369Y209 |
| V | VISA INC - CLASS A SHARES | 1,670 | $116K | 0.1% | $69.46 * | $58.63 | +10.6% | INFORMATION TECHNOLOGY | 92826C839 |
| AFL | AFLAC INC. | 1,911 | $111K | 0.1% | $58.08 * | $21.64 | +5.5% | FINANCIALS | 001055102 |
| UAA | UNDER ARMOUR INC | 1,140 | $110K | 0.1% | $96.49 * | $31.62 | +53.0% | CONSUMER DISCRETIONARY | 904311107 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $109K | 0.1% | $50.46 * | $29.71 | +23.4% | CONSUMER STAPLES | 134429109 |
| YUM | YUM BRANDS INC. | 1,348 | $108K | 0.1% | $80.12 * | $39.42 | +20.2% | CONSUMER DISCRETIONARY | 988498101 |
| — | BLACKROCK INC | 340 | $101K | 0.1% | $297.06 | $340.83 | — | FINANCIALS | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $100K | 0.1% | $115.61 * | $71.88 | +36.9% | HEALTHCARE | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 1,726 | $98,000 | 0.1% | $56.78 * | $18.99 | +17.7% | CONSUMER DISCRETIONARY | 20030N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $91,000 | 0.1% | $42.05 * | $22.69 | +30.3% | UTILITIES | 744573106 |
| SPG | SIMON PROPERTY GROUP | 492 | $90,000 | 0.1% | $182.93 * | $94.85 | +15.3% | FINANCIALS | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,061 | $86,000 | 0.1% | $41.73 * | $26.36 | +25.9% | CONSUMER STAPLES | 609207105 |
| NUE | NUCOR | 2,265 | $85,000 | 0.1% | $37.53 * | $34.43 | -13.9% | MATERIALS | 670346105 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,058 | $84,000 | 0.1% | $79.40 * | $48.41 | -1.5% | CONSUMER DISCRETIONARY | 718172109 |
| — | UNILEVER PLC | 2,000 | $82,000 | 0.1% | $41.00 | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| TRV | TRAVELERS COS INC | 810 | $81,000 | 0.1% | $100.00 * | $72.21 | +10.1% | FINANCIALS | 89417E109 |
| HP | HELMERICH & PAYNE, INC. | 1,705 | $81,000 | 0.1% | $47.51 | $61.57 | -23.2% | ENERGY | 423452101 |
| BAC | BANK OF AMERICA CORP | 5,064 | $79,000 | 0.1% | $15.60 * | $10.99 | +13.6% | FINANCIALS | 060505104 |
| UNP | UNION PACIFIC CORP | 875 | $77,000 | 0.1% | $88.00 * | $78.52 | -10.6% | INDUSTRIALS | 907818108 |
| MCK | MCKESSON CORPORATION | 415 | $77,000 | 0.1% | $185.54 * | $101.46 | +68.5% | HEALTHCARE | 58155Q103 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $76,000 | 0.1% | $59.61 | $69.80 | — | ENERGY | 118230101 |
| MKC | MCCORMICK & CO. | 865 | $72,000 | 0.1% | $83.24 * | $27.82 | +21.3% | CONSUMER STAPLES | 579780206 |
| — | RAYTHEON CO COM NEW | 630 | $69,000 | 0.1% | $109.52 | $98.93 | — | INDUSTRIALS | 755111507 |
| — | ACTIVISION BLIZZARD, INC. | 2,175 | $67,000 | 0.1% | $30.80 | $21.43 | — | INFORMATION TECHNOLOGY | 00507V109 |
| — | STAPLES INCORPORATED | 5,705 | $66,000 | 0.1% | $11.57 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| IP | INTERNATIONAL PAPER CO | 1,730 | $65,000 | 0.1% | $37.57 * | $27.99 | -17.7% | MATERIALS | 460146103 |
| ETR | ENTERGY CORPORATION | 1,000 | $65,000 | 0.1% | $65.00 * | $20.57 | +5.6% | UTILITIES | 29364G103 |
| AROW | ARROW FINANCIAL CORPORATION | 2,356 | $63,000 | 0.1% | $26.74 * | $14.67 | +12.0% | FINANCIALS | 042744102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $59,000 | 0.0% | $25.04 | $36.08 | — | ENERGY | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 837 | $58,000 | 0.0% | $69.30 * | $53.18 | -9.5% | FINANCIALS | 74144T108 |
| — | ATHENAHEALTH INC. | 425 | $57,000 | 0.0% | $134.12 | $84.00 | — | HEALTHCARE | 04685W103 |
| EOG | EOG RESOURCES INC | 765 | $56,000 | 0.0% | $73.20 * | $68.59 | -21.9% | ENERGY | 26875P101 |
| — | DOW CHEMICAL | 1,318 | $56,000 | 0.0% | $42.49 | $44.09 | — | MATERIALS | 260543103 |
| TJX | TJX COS INC NEW | 785 | $56,000 | 0.0% | $71.34 * | $23.32 | +32.7% | CONSUMER DISCRETIONARY | 872540109 |
| — | SPECTRA ENERGY CORPORATION | 2,125 | $56,000 | 0.0% | $26.35 | $34.88 | — | ENERGY | 847560109 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $56,000 | 0.0% | $466.67 | $330.04 | +40.2% | HEALTHCARE | 75886F107 |
| ZBH | ZIMMER HOLDINGS INC. | 600 | $56,000 | 0.0% | $93.33 * | $85.87 | -2.3% | HEALTHCARE | 98956P102 |
| AMAT | APPLIED MATL INC | 3,725 | $55,000 | 0.0% | $14.77 * | $12.75 | +2.0% | INFORMATION TECHNOLOGY | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 570 | $54,000 | 0.0% | $94.74 * | $68.68 | +0.1% | INDUSTRIALS | 438516106 |
| — | TIME WARNER INC NEW | 760 | $53,000 | 0.0% | $69.74 | $76.68 | — | CONSUMER DISCRETIONARY | 887317303 |
| UPS | UNITED PARCEL SERVICE | 535 | $53,000 | 0.0% | $99.07 * | $65.37 | +4.0% | INDUSTRIALS | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,482 | $53,000 | 0.0% | $35.76 | $38.28 | -6.9% | MUTUAL FUND | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP | 1,325 | $52,000 | 0.0% | $39.25 * | $22.64 | +33.3% | FINANCIALS | 064058100 |
| — | WHOLE FOOD MARKET INC. | 1,550 | $49,000 | 0.0% | $31.61 | $39.43 | — | CONSUMER STAPLES | 966837106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 338 | $49,000 | 0.0% | $144.97 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| MS | MORGAN STANLEY | 1,550 | $49,000 | 0.0% | $31.61 * | $24.67 | -4.3% | FINANCIALS | 617446448 |
| ROST | ROSS STORES INC | 1,000 | $48,000 | 0.0% | $48.00 * | $36.76 | +19.2% | CONSUMER DISCRETIONARY | 778296103 |
| DUK | DUKE ENERGY CORPORATION NEW | 664 | $48,000 | 0.0% | $72.29 * | $47.86 | -1.6% | ENERGY | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 480 | $47,000 | 0.0% | $97.92 | $104.28 | -5.3% | MUTUAL FUND | 922908769 |
| PRU | PRUDENTIAL FINANCIAL INC | 611 | $47,000 | 0.0% | $76.92 * | $49.88 | -3.1% | FINANCIALS | 744320102 |
| BP | BP P.L.C. | 1,495 | $46,000 | 0.0% | $30.77 | $43.02 | -29.0% | ENERGY | 055622104 |
| — | DENTSPLY INTERNATIONAL INC | 838 | $42,000 | 0.0% | $50.12 | $44.43 | — | HEALTHCARE | 249030107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $41,000 | 0.0% | $30.37 | $55.56 | — | ENERGY | 726503105 |
| KR | KROGER COMPANY | 1,110 | $40,000 | 0.0% | $36.04 * | $29.83 | -1.4% | CONSUMER STAPLES | 501044101 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $40,000 | 0.0% | $39.49 | $44.32 | -11.1% | FOREIGN EQUITIES | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 605 | $38,000 | 0.0% | $62.81 * | $38.94 | +42.5% | INFORMATION TECHNOLOGY | 192446102 |
| VNQ | VANGUARD REIT ETF | 500 | $38,000 | 0.0% | $76.00 | $76.81 | -1.6% | EXCHANGE TRADED FUNDS | 922908553 |
| KMI | KINDER MORGAN INC. | 1,350 | $37,000 | 0.0% | $27.41 * | $22.64 | -27.5% | ENERGY | 49456B101 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $37,000 | 0.0% | $74.00 * | $29.66 | +25.2% | MUTUAL FUND | 81369Y407 |
| OXY | OCCIDENTAL PETROLEUM CORP | 553 | $37,000 | 0.0% | $66.91 * | $58.47 | -16.3% | ENERGY | 674599105 |
| CLX | CLOROX COMPANY | 300 | $35,000 | 0.0% | $116.67 * | $60.00 | +44.0% | CONSUMER STAPLES | 189054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 438 | $32,000 | 0.0% | $73.06 * | $54.76 | +10.0% | FINANCIALS | 14040H105 |
| EXC | EXELON CORP | 1,090 | $32,000 | 0.0% | $29.36 * | $15.41 | -4.4% | UTILITIES | 30161N101 |
| — | JOHNSON CONTROLS INC. | 773 | $32,000 | 0.0% | $41.40 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| TXN | TEXAS INSTRUMENTS | 665 | $32,000 | 0.0% | $48.12 * | $29.24 | +27.7% | INFORMATION TECHNOLOGY | 882508104 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $30,000 | 0.0% | $33.33 * | $30.48 | -8.5% | HEALTHCARE | 071813109 |
| — | WESTERN GAS PARTNERS LP | 635 | $30,000 | 0.0% | $47.24 | $64.57 | — | ENERGY | 958254104 |
| C | CITIGROUP INC. | 619 | $30,000 | 0.0% | $48.47 * | $36.43 | +1.6% | FINANCIALS | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 565 | $29,000 | 0.0% | $51.33 | $61.49 | — | FINANCIALS | 254709108 |
| BIIB | BIOGEN INC | 100 | $29,000 | 0.0% | $290.00 | $337.08 | -13.4% | HEALTHCARE | 09062X103 |
| HOG | HARLEY DAVIDSON | 535 | $29,000 | 0.0% | $54.21 | $54.04 | +1.6% | CONSUMER DISCRETIONARY | 412822108 |
| INGR | INGREDION INC | 320 | $28,000 | 0.0% | $87.50 | $70.28 | +24.2% | CONSUMER STAPLES | 457187102 |
| MA | MASTERCARD INC - CLASS A | 310 | $28,000 | 0.0% | $90.32 * | $75.88 | +11.7% | FINANCIALS | 57636Q104 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,099 | $28,000 | 0.0% | $25.48 * | $15.27 | +12.2% | INDUSTRIALS | 296650104 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $27,000 | 0.0% | $5.91 | $5.47 | — | FINANCIALS | 898349105 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $27,000 | 0.0% | $29.61 * | $18.38 | +16.7% | UTILITIES | 646025106 |
| DEO | DIAGEO PLC | 236 | $25,000 | 0.0% | $105.93 | $124.08 | -13.1% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | COACH INC. | 870 | $25,000 | 0.0% | $28.74 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| — | KKR & CO., LP | 1,510 | $25,000 | 0.0% | $16.56 | $21.52 | — | FINANCIALS | 48248M102 |
| PPG | PPG INDUSTRIES | 280 | $25,000 | 0.0% | $89.29 * | $77.00 | -5.4% | MATERIALS | 693506107 |
| — | PEPCO HOLDINGS INC. | 933 | $23,000 | 0.0% | $24.65 | $20.36 | — | ENERGY | 713291102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $23,000 | 0.0% | $37.89 | $54.30 | -30.2% | FINANCIALS | 404280406 |
| VLO | VALERO ENERGY NEW | 385 | $23,000 | 0.0% | $59.74 * | $33.94 | +17.8% | ENERGY | 91913Y100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 414 | $23,000 | 0.0% | $55.56 | $53.10 | +4.2% | MUTUAL FUND | 922042742 |
| — | MCGRAW HILL FINANCIAL, INC | 265 | $23,000 | 0.0% | $86.79 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| — | ACE LIMITED | 220 | $23,000 | 0.0% | $104.55 | $91.38 | — | FINANCIALS | H0023R105 |
| — | WEATHERFORD INTERNATIONAL OLC | 2,624 | $22,000 | 0.0% | $8.38 | $23.07 | — | ENERGY | G48833100 |
| R | RYDER SYSTEMS INC | 300 | $22,000 | 0.0% | $73.33 | $60.21 | +23.0% | INDUSTRIALS | 783549108 |
| BEN | FRANKLIN RESOURCES, INC. | 601 | $22,000 | 0.0% | $36.61 * | $30.69 | -25.5% | FINANCIALS | 354613101 |
| — | ISHARES MSCI SINGAPORE ETF | 2,140 | $21,000 | 0.0% | $9.81 | $12.80 | — | MUTUAL FUND | 464286673 |
| DTE | DTE ENERGY CO | 265 | $21,000 | 0.0% | $79.25 * | $44.32 | +9.9% | UTILITIES | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $20,000 | 0.0% | $55.87 | $38.94 | +45.0% | HEALTHCARE | 881624209 |
| HAL | HALLIBURTON COMPANY | 555 | $20,000 | 0.0% | $36.04 * | $44.68 | -35.1% | ENERGY | 406216101 |
| LUV | SOUTHWEST AIRLINES | 500 | $19,000 | 0.0% | $38.00 * | $32.01 | +5.5% | INDUSTRIALS | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180 | $19,000 | 0.0% | $105.56 | $100.20 | +3.9% | HEALTHCARE | 92532F100 |
| WHR | WHIRLPOOL CORP | 130 | $19,000 | 0.0% | $146.15 | $171.55 | -14.2% | CONSUMER DISCRETIONARY | 963320106 |
| NFLX | NETFLIX INC | 175 | $18,000 | 0.0% | $102.86 * | $10.34 | -0.1% | INFORMATION TECHNOLOGY | 64110L106 |
| HSY | THE HERSHEY COMPANY | 195 | $18,000 | 0.0% | $92.31 * | $74.35 | -3.3% | CONSUMER STAPLES | 427866108 |
| ECL | ECOLAB INC. | 160 | $17,000 | 0.0% | $106.25 * | $78.58 | +24.8% | MATERIALS | 278865100 |
| — | BAKER HUGHES INC | 334 | $17,000 | 0.0% | $50.90 | $44.91 | — | ENERGY | 057224107 |
| EWC | ISHARES MSCI CANADA ETF | 740 | $17,000 | 0.0% | $22.97 | $27.55 | -16.5% | MUTUAL FUND | 464286509 |
| ALL | ALLSTATE CORP | 300 | $17,000 | 0.0% | $56.67 * | $46.95 | -0.9% | FINANCIALS | 020002101 |
| RVTY | PERKIN ELMER, INC | 340 | $16,000 | 0.0% | $47.06 * | $31.21 | +42.6% | INFORMATION TECHNOLOGY | 714046109 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $16,000 | 0.0% | $8.31 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| — | ALEXION PHARMACEUTICALS INC | 95 | $15,000 | 0.0% | $157.89 | $173.41 | — | HEALTHCARE | 015351109 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $15,000 | 0.0% | $37.50 | $48.98 | — | HEALTHCARE | 37733W105 |
| — | PRECISION CASTPARTS CORP. | 60 | $14,000 | 0.0% | $233.33 | $233.60 | — | INDUSTRIALS | 740189105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 95 | $14,000 | 0.0% | $147.37 * | $66.55 | +41.7% | CONSUMER DISCRETIONARY | 22410J106 |
| — | BED BATH & BEYOND | 250 | $14,000 | 0.0% | $56.00 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| — | MONSANTO COMPANY | 160 | $14,000 | 0.0% | $87.50 | $100.00 | — | MATERIALS | 61166W101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 740 | $13,000 | 0.0% | $17.57 * | $25.79 | -30.5% | MUTUAL FUND | 464286103 |
| DAL | DELTA AIR LINES INC | 295 | $13,000 | 0.0% | $44.07 * | $35.54 | +11.3% | CONSUMER DISCRETIONARY | 247361702 |
| EBAY | EBAY INC | 530 | $13,000 | 0.0% | $24.53 * | $19.92 | +9.2% | CONSUMER DISCRETIONARY | 278642103 |
| — | KELLOGG COMPANY | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +11.9% | CONSUMER STAPLES | 487836108 |
| — | DUN & BRADSTREET CORP NEW | 117 | $12,000 | 0.0% | $102.56 | $94.02 | — | FINANCIALS | 26483E100 |
| — | ANADARKO PETROLEUM CORP | 195 | $12,000 | 0.0% | $61.54 | $95.33 | — | ENERGY | 032511107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 220 | $12,000 | 0.0% | $54.55 * | $41.50 | +6.1% | FINANCIALS | 026874784 |
| — | SYMANTEC CORPORATION | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | INFORMATION TECHNOLOGY | 871503108 |
| — | CENTURYTEL INC | 491 | $12,000 | 0.0% | $24.44 | $33.07 | — | TELECOM. SERVICES | 156700106 |
| ALK | ALASKA AIR GROUP INC | 150 | $12,000 | 0.0% | $80.00 * | $59.33 | +23.5% | CONSUMER DISCRETIONARY | 011659109 |
| ADBE | ADOBE SYSTEMS INC | 150 | $12,000 | 0.0% | $80.00 * | $44.30 | +85.6% | INFORMATION TECHNOLOGY | 00724F101 |
| TSLA | TESLA MOTORS INC | 50 | $12,000 | 0.0% | $240.00 * | $15.81 | +4.7% | CONSUMER DISCRETIONARY | 88160R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 230 | $12,000 | 0.0% | $52.17 | $51.46 | +0.3% | CONSUMER STAPLES | 405217100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 130 | $12,000 | 0.0% | $92.31 * | $49.70 | +29.2% | FINANCIALS | 693475105 |
| PPL | PPL CORP | 325 | $11,000 | 0.0% | $33.85 * | $19.72 | +5.8% | UTILITIES | 69351T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $11,000 | 0.0% | $13.50 | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 * | $95.27 | +11.6% | FOREIGN EQUITIES | 03524A108 |
| DG | DOLLAR GENERAL CORP | 150 | $11,000 | 0.0% | $73.33 * | $45.09 | +41.0% | CONSUMER DISCRETIONARY | 256677105 |
| — | ALCOA INC | 1,115 | $11,000 | 0.0% | $9.87 | $8.06 | — | MATERIALS | 013817101 |
| CVE | CENOVUS ENERGY INC. | 751 | $11,000 | 0.0% | $14.65 * | $20.74 | -39.1% | ENERGY | 15135U109 |
| CME | CME GROUP INC. | 126 | $11,000 | 0.0% | $87.30 * | $61.68 | +0.2% | FINANCIALS | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 135 | $10,000 | 0.0% | $74.07 * | $54.75 | +5.1% | HEALTHCARE | 14149Y108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $10,000 | 0.0% | $50.00 | $49.15 | +1.5% | MUTUAL FUND | 81369Y704 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $10,000 | 0.0% | $40.00 | $32.00 | — | ENERGY | 720186105 |
| NVRI | HARSCO CORP | 1,000 | $9,000 | 0.0% | $9.00 | $22.78 | -60.2% | INDUSTRIALS | 415864107 |
| STT | STATE STREET CORP. COM | 130 | $9,000 | 0.0% | $69.23 * | $44.60 | +12.6% | FINANCIALS | 857477103 |
| SWX | SOUTHWEST GAS CORP | 150 | $9,000 | 0.0% | $60.00 * | $48.72 | +19.7% | ENERGY | 844895102 |
| SYY | SYSCO CORPORATION | 220 | $9,000 | 0.0% | $40.91 * | $24.40 | +22.6% | CONSUMER STAPLES | 871829107 |
| — | NOBLE ENERGY INC. | 300 | $9,000 | 0.0% | $30.00 | $60.00 | — | ENERGY | 655044105 |
| — | BARRICK GOLD CORP | 1,480 | $9,000 | 0.0% | $6.08 | $15.88 | — | MATERIALS | 067901108 |
| ADSK | AUTODESK INC. | 200 | $9,000 | 0.0% | $45.00 | $37.26 | +18.5% | INFORMATION TECHNOLOGY | 052769106 |
| — | ISHARES MSCI TAIWAN ETF | 709 | $9,000 | 0.0% | $12.69 | $13.20 | — | MUTUAL FUND | 464286731 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| ADI | ANALOG DEVICES INC | 140 | $8,000 | 0.0% | $57.14 * | $37.48 | +22.7% | INFORMATION TECHNOLOGY | 032654105 |
| — | LEUCADIA NATIONAL CORP | 405 | $8,000 | 0.0% | $19.75 | $25.24 | — | FINANCIALS | 527288104 |
| — | ASHLAND INC. | 80 | $8,000 | 0.0% | $100.00 | $131.25 | — | INDUSTRIALS | 044209104 |
| — | YAHOO INC | 270 | $8,000 | 0.0% | $29.63 | $43.11 | — | INFORMATION TECHNOLOGY | 984332106 |
| — | NATIONAL-OILWELL VARCO INC | 210 | $8,000 | 0.0% | $38.10 | $78.20 | — | ENERGY | 637071101 |
| VYX | NCR CORPORATION | 321 | $7,000 | 0.0% | $21.81 * | $19.87 | -29.8% | INFORMATION TECHNOLOGY | 62886E108 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| CINF | CICINNATI FINANCIAL CORP | 130 | $7,000 | 0.0% | $53.85 * | $40.22 | +0.8% | FINANCIALS | 172062101 |
| CBOE | CBOE HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $45.89 | +28.1% | FINANCIALS | 12503M108 |
| KEY | KEYCORP NEW COM | 542 | $7,000 | 0.0% | $12.92 * | $6.48 | +32.5% | FINANCIALS | 493267108 |
| DPZ | DOMINO'S PIZZA INC | 65 | $7,000 | 0.0% | $107.69 * | $95.20 | +1.2% | CONSUMER DISCRETIONARY | 25754A201 |
| EWH | ISHARES MSCI HONG KONG ETF | 390 | $7,000 | 0.0% | $17.95 * | $19.77 | -3.3% | MUTUAL FUND | 464286871 |
| BALL | BALL CORPORATION | 118 | $7,000 | 0.0% | $59.32 * | $19.98 | +39.9% | MATERIALS | 058498106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 175 | $7,000 | 0.0% | $40.00 * | $6.15 | +49.2% | FINANCIALS | 45841N107 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| — | INTERCEPT PHARMACEUTICALS INC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | HEALTHCARE | 45845P108 |
| SLV | ETF ISHARES SILVER TR | 514 | $7,000 | 0.0% | $13.62 | $22.42 | -38.1% | MUTUAL FUND | 46428Q109 |
| WMB | THE WILLIAMS CO. INC. | 200 | $7,000 | 0.0% | $35.00 * | $24.96 | -17.7% | ENERGY | 969457100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $6,000 | 0.0% | $66.67 * | $54.22 | +3.7% | FINANCIALS | 31620M106 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1184.00 | — | INFORMATION TECHNOLOGY | 741503403 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 75 | $6,000 | 0.0% | $80.00 * | $67.38 | +1.1% | INFORMATION TECHNOLOGY | 83088M102 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 150 | $6,000 | 0.0% | $40.00 * | $22.99 | -13.2% | MUTUAL FUND | 81369Y100 |
| MRSH | MARSH & MCLENNAN CO | 110 | $6,000 | 0.0% | $54.55 * | $46.67 | -6.1% | FINANCIALS | 571748102 |
| — | TWENTY-FIRST CENTURY FOX-A | 215 | $6,000 | 0.0% | $27.91 | $35.69 | — | CONSUMER DISCRETIONARY | 90130A101 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $6,000 | 0.0% | $40.00 | $66.67 | — | ENERGY | 570759100 |
| — | APPOLO GLOBAL MANAGEMENT LLC | 370 | $6,000 | 0.0% | $16.22 | $26.03 | — | FINANCIALS | 037612306 |
| NTRS | NORTHERN TRUST CORP | 70 | $5,000 | 0.0% | $71.43 * | $51.14 | +1.1% | FINANCIALS | 665859104 |
| — | APACHE CORP | 130 | $5,000 | 0.0% | $38.46 | $88.14 | — | ENERGY | 037411105 |
| LFUS | LITTELFUSE INC | 50 | $5,000 | 0.0% | $100.00 * | $92.47 | -1.4% | INFORMATION TECHNOLOGY | 537008104 |
| — | KEURIG GREEN MOUNTAIN INC | 105 | $5,000 | 0.0% | $47.62 | $108.57 | — | CONSUMER DISCRETIONARY | 49271M100 |
| — | ENCANA CORP | 816 | $5,000 | 0.0% | $6.13 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| TXRH | TEXAS ROADHOUSE INC | 125 | $5,000 | 0.0% | $40.00 * | $29.74 | +5.6% | CONSUMER DISCRETIONARY | 882681109 |
| GWW | W.W. GRAINGER | 23 | $5,000 | 0.0% | $217.39 * | $201.89 | -9.7% | INDUSTRIALS | 384802104 |
| — | ROCKWELL COLLINS INC | 60 | $5,000 | 0.0% | $83.33 | $100.00 | — | TELECOM. SERVICES | 774341101 |
| — | J C PENNEY INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $5,000 | 0.0% | $45.45 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $5,000 | 0.0% | $16.67 * | $11.31 | +42.6% | FINANCIALS | 97717P104 |
| — | CITRIX SYSTEMS INC. | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| XBI | ETF SPDR S&P BIOTECH | 75 | $5,000 | 0.0% | $66.67 * | $75.82 | -17.9% | EXCHANGE TRADED FUNDS | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5,000 | 0.0% | $83.33 * | $80.78 | -1.8% | INFORMATION TECHNOLOGY | M22465104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,000 | 0.0% | $50.00 * | $40.69 | +16.0% | MUTUAL FUND | 81369Y308 |
| — | CIT GROUP INC. | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | FINANCIALS | 125581801 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $4,000 | 0.0% | $114.29 * | $82.29 | +15.9% | CONSUMER DISCRETIONARY | 147528103 |
| A | AGILENT TECHNOLOGIES INC | 110 | $4,000 | 0.0% | $36.36 * | $37.03 | -14.5% | INFORMATION TECHNOLOGY | 00846U101 |
| AEE | AMEREN CORP | 103 | $4,000 | 0.0% | $38.83 * | $29.50 | +5.8% | UTILITIES | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 40 | $4,000 | 0.0% | $100.00 * | $73.93 | -5.0% | HEALTHCARE | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC. | 40 | $4,000 | 0.0% | $100.00 * | $104.63 | -16.1% | FINANCIALS | 03076C106 |
| CRM | SALESFORCE.COM, INC. | 60 | $4,000 | 0.0% | $66.67 * | $59.96 | +14.4% | INFORMATION TECHNOLOGY | 79466L302 |
| CF | CF INDUSTRIES HOLDINGS INC | 95 | $4,000 | 0.0% | $42.11 * | $41.48 | -19.1% | INDUSTRIALS | 125269100 |
| — | CAMERON INTERNATIONAL CORP | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ENERGY | 13342B105 |
| CHD | CHURCH & DWIGHT CO., INC. | 43 | $4,000 | 0.0% | $93.02 * | $37.38 | -2.0% | HEALTHCARE | 171340102 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MUTUAL FUND | 18383Q853 |
| — | SKECHERS USA INC - CL A | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | CONSUMER DISCRETIONARY | 830566105 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $4,000 | 0.0% | $800.00 | $678.17 | +18.2% | FINANCIALS | 570535104 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +41.7% | FINANCIALS | 29476L107 |
| KSS | KOHLS | 80 | $4,000 | 0.0% | $50.00 * | $68.07 | -32.0% | CONSUMER DISCRETIONARY | 500255104 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 | $36.00 | -1.5% | MUTUAL FUND | 464287184 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $4,000 | 0.0% | $47.06 | $51.85 | — | MUTUAL FUND | 57060U605 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $4,000 | 0.0% | $40.00 | $100.00 | — | ENERGY | 055630107 |
| — | FLAGSTAR BANCORP, INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | FINANCIALS | 337930705 |
| — | RESTORATION HARDWARE HOLDING | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | CONSUMER STAPLES | 761283100 |
| PANW | PALO ALTO NETWORKS INC | 20 | $3,000 | 0.0% | $150.00 * | $24.04 | +19.2% | INFORMATION TECHNOLOGY | 697435105 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $3,000 | 0.0% | $60.00 * | $106.96 | -56.6% | CONSUMER DISCRETIONARY | 983134107 |
| — | XOOM CORP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | FINANCIALS | 98419Q101 |
| — | POWERSHARES QQQ | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | MUTUAL FUND | 73935A104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +67.5% | CONSUMER STAPLES | 388689101 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 73935X278 |
| RPM | RPM INTERNATIONAL, INC. | 65 | $3,000 | 0.0% | $46.15 * | $48.36 | -13.4% | MATERIALS | 749685103 |
| POST | POST HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $35.89 | +7.8% | CONSUMER STAPLES | 737446104 |
| CMS | CMS ENERGY CORP. | 149 | $3,000 | 0.0% | $20.13 * | $24.79 | +5.0% | UTILITIES | 125896100 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $3,000 | 0.0% | $200.00 * | $63.79 | +5.8% | CONSUMER DISCRETIONARY | 824348106 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 65 | $3,000 | 0.0% | $46.15 * | $19.60 | +10.5% | MUTUAL FUND | 81369Y886 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.93 | -5.0% | UTILITIES | 816851109 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3,000 | 0.0% | $60.00 * | $14.10 | +6.9% | FINANCIALS | 631103108 |
| AWK | AMERICAN WATER WORKS INC. | 63 | $3,000 | 0.0% | $47.62 * | $42.73 | +5.7% | CONSUMER DISCRETIONARY | 030420103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $3,000 | 0.0% | $66.67 * | $57.67 | +6.5% | INDUSTRIALS | 655844108 |
| — | COMCAST CORP - SPECIAL CL A | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CONSUMER DISCRETIONARY | 20030N200 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| — | MARATHON OIL CORPORATION | 165 | $3,000 | 0.0% | $18.18 | $36.36 | — | ENERGY | 565849106 |
| NTAP | NETAPP, INC. | 100 | $3,000 | 0.0% | $30.00 * | $26.74 | -15.1% | INFORMATION TECHNOLOGY | 64110D104 |
| TRIP | TRIPADVISOR INC | 35 | $2,000 | 0.0% | $57.14 | $69.90 | -19.8% | INFORMATION TECHNOLOGY | 896945201 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $2,000 | 0.0% | $33.33 * | $41.56 | -38.4% | ENERGY | 25179M103 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +23.9% | CONSUMER STAPLES | 039483102 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +23.5% | HEALTHCARE | 716382106 |
| — | HEWLETT PACKARD CO | 95 | $2,000 | 0.0% | $21.05 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| GPC | GENUINE PARTS | 30 | $2,000 | 0.0% | $66.67 * | $70.41 | -12.4% | CONSUMER DISCRETIONARY | 372460105 |
| BURL | BURLINGTON STORES, INC. | 45 | $2,000 | 0.0% | $44.44 * | $53.40 | -4.4% | CONSUMER DISCRETIONARY | 122017106 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -17.8% | UTILITIES | 636180101 |
| TDC | TERADATA CORPORATION | 67 | $2,000 | 0.0% | $29.85 * | $53.87 | -46.2% | INFORMATION TECHNOLOGY | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $40.73 | -29.4% | CONSUMER DISCRETIONARY | 517834107 |
| — | LEGACY RESERVES | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | ENERGY | 524707304 |
| — | JARDEN CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | CONSUMER STAPLES | 471109108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $1,000 | 0.0% | $9.09 * | $24.45 | -64.2% | MATERIALS | 35671D857 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -60.4% | INFORMATION TECHNOLOGY | 72919P202 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -52.1% | CONSUMER DISCRETIONARY | 88554D205 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -32.2% | CONSUMER DISCRETIONARY | 48023P106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -46.8% | INDUSTRIALS | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | -50.3% | INFORMATION TECHNOLOGY | 007903107 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -36.9% | TELECOM. SERVICES | M85548101 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |