Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S & P 500 ETF TRUST	75,573	$14.64M	11.6%	$193.72 *	$171.24	+19.1%	MUTUAL FUND	78462F103
TIP	ISHARES TIPS BOND ETF	71,557	$7.971M	6.3%	$111.39	$118.33	-7.3%	FIXED INCOME	464287176
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	26,350	$6.323M	5.0%	$239.96 *	$215.05	+18.1%	MUTUAL FUND	78467Y107
VTHR	ETF VANGUARD RUSSELL 3000	58,980	$5.173M	4.1%	$87.71 *	$85.81	+9.1%	MUTUAL FUND	92206C599
JNJ	JOHNSON & JOHNSON	38,406	$4.011M	3.2%	$104.44 *	$60.21	+29.3%	HEALTHCARE	478160104
XOM	EXXON MOBIL CORP	42,047	$3.273M	2.6%	$77.84 *	$55.38	-9.2%	ENERGY	30231G102
PG	PROCTER & GAMBLE CO	37,396	$3.055M	2.4%	$81.69 *	$55.00	+9.7%	CONSUMER STAPLES	742718109
PEP	PEPSICO INC	29,442	$2.923M	2.3%	$99.28 *	$56.21	+31.5%	CONSUMER STAPLES	713448108
—	GENERAL ELECTRIC CO	91,194	$2.653M	2.1%	$29.09	$23.81	—	INDUSTRIALS	369604103
T	AT&T INC.	66,259	$2.389M	1.9%	$36.06 *	$11.37	+12.2%	TELECOM. SERVICES	00206R102
AAPL	APPLE INC	24,527	$2.387M	1.9%	$97.32 *	$18.54	+28.0%	INFORMATION TECHNOLOGY	037833100
VZ	VERIZON COMMUNICATIONS INC	46,227	$2.31M	1.8%	$49.97 *	$26.95	+1.8%	TELECOM. SERVICES	92343V104
—	UNITED TECHNOLOGIES CORP	26,337	$2.309M	1.8%	$87.67	$92.88	—	INDUSTRIALS	913017109
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,781	$2.251M	1.8%	$103.35 *	$44.89	+22.6%	MUTUAL FUND	464287804
INTC	INTEL CORP	67,978	$2.108M	1.7%	$31.01 *	$17.39	+56.6%	INFORMATION TECHNOLOGY	458140100
BMY	BRISTOL MYERS SQUIBB CO	32,947	$2.048M	1.6%	$62.16 *	$28.80	+69.7%	HEALTHCARE	110122108
MCD	MCDONALDS CORP	15,404	$1.907M	1.5%	$123.80 *	$71.76	+29.1%	CONSUMER DISCRETIONARY	580135101
DIS	DISNEY (WALT) COMPANY HOLDING CO	18,397	$1.763M	1.4%	$95.83	$57.54	+68.3%	CONSUMER DISCRETIONARY	254687106
MSFT	MICROSOFT CORP	28,040	$1.544M	1.2%	$55.06 *	$27.53	+76.4%	INFORMATION TECHNOLOGY	594918104
KO	COCA COLA CO	32,348	$1.388M	1.1%	$42.91 *	$27.84	+12.7%	CONSUMER STAPLES	191216100
JPM	JPMORGAN CHASE & CO COM	22,965	$1.367M	1.1%	$59.53 *	$36.71	+37.2%	FINANCIALS	46625H100
HD	HOME DEPOT INC	10,736	$1.35M	1.1%	$125.75 *	$57.35	+81.7%	CONSUMER DISCRETIONARY	437076102
CVX	CHEVRON CORPORATION	15,385	$1.331M	1.1%	$86.51 *	$71.60	-18.1%	ENERGY	166764100
NEE	NEXTERA ENERGY INC	11,897	$1.329M	1.1%	$111.71 *	$14.26	+41.0%	UTILITIES	65339F101
IBM	INTL BUSINESS MACHINES	10,573	$1.319M	1.0%	$124.75 *	$115.45	-25.5%	INFORMATION TECHNOLOGY	459200101
CVS	CVS HEALTH CORP	13,627	$1.317M	1.0%	$96.65 *	$44.86	+61.7%	CONSUMER STAPLES	126650100
AMZN	AMAZON. COM, INC	1,982	$1.163M	0.9%	$586.78 *	$15.94	+112.1%	CONSUMER DISCRETIONARY	023135106
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	10,609	$1.16M	0.9%	$109.34	$109.44	-1.3%	FIXED INCOME	464287226
CL	COLGATE PALMOLIVE	16,634	$1.123M	0.9%	$67.51 *	$44.44	+18.5%	CONSUMER STAPLES	194162103
ADP	AUTOMATIC DATA PROCESSING INC	12,998	$1.08M	0.9%	$83.09 *	$45.09	+51.5%	INFORMATION TECHNOLOGY	053015103
VXUS	ETF VANGUARD TOTAL INTL STOCK	25,010	$1.067M	0.8%	$42.66 *	$51.25	-12.0%	MUTUAL FUND	921909768
VWO	VANGUARD MSCI EMERGING MARKETS ETF	34,580	$1.066M	0.8%	$30.83 *	$41.81	-21.8%	MUTUAL FUND	922042858
GILD	GILEAD SCIENCES, INC.	12,500	$1.037M	0.8%	$82.96 *	$48.49	+46.7%	HEALTHCARE	375558103
EFA	ISHARES MSCI EAFE ETF FUND	18,646	$1.034M	0.8%	$55.45 *	$61.81	-5.0%	MUTUAL FUND	464287465
OEF	ISHARES S & P 100 ETF	11,770	$1.022M	0.8%	$86.83 *	$75.47	+20.8%	MUTUAL FUND	464287101
PSX	PHILLIPS 66	12,565	$1.007M	0.8%	$80.14 *	$40.34	+39.2%	ENERGY	718546104
WM	WASTE MANAGEMENT INC NEW	18,403	$975K	0.8%	$52.98 *	$30.85	+43.6%	INDUSTRIALS	94106L109
CAT	CATERPILLAR INC	15,107	$940K	0.7%	$62.22 *	$61.74	-13.8%	INDUSTRIALS	149123101
COP	CONOCOPHILLIPS	23,677	$925K	0.7%	$39.07 *	$40.54	-15.3%	ENERGY	20825C104
QCOM	QUALCOMM INC	19,289	$874K	0.7%	$45.31 *	$45.45	-17.0%	INFORMATION TECHNOLOGY	747525103
LMT	LOCKHEED MARTIN CORP	4,085	$862K	0.7%	$211.02 *	$75.48	+120.3%	INDUSTRIALS	539830109
BND	VANGUARD TOTAL BOND MARKET FUND ETF	10,536	$861K	0.7%	$81.72	$82.67	-2.3%	FIXED INCOME	921937835
SO	SOUTHERN CO	16,594	$811K	0.6%	$48.87 *	$26.76	+14.9%	UTILITIES	842587107
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	6,103	$792K	0.6%	$129.77	$118.99	+11.0%	FINANCIALS	084670702
CSCO	CISCO SYSTEMS INC.	32,512	$773K	0.6%	$23.78 *	$15.26	+30.1%	INFORMATION TECHNOLOGY	17275R102
LOW	LOWES COMPANIES INC	10,539	$755K	0.6%	$71.64 *	$32.16	+96.7%	CONSUMER DISCRETIONARY	548661107
—	AQUA AMERICA INC	23,870	$753K	0.6%	$31.55	$30.01	—	UTILITIES	03836W103
SYK	STRYKER CORP	7,252	$719K	0.6%	$99.15 *	$56.92	+46.0%	HEALTHCARE	863667101
—	CELGENE CORP	7,103	$713K	0.6%	$100.38	$99.98	—	HEALTHCARE	151020104
LLY	ELI LILLY & CO	8,787	$695K	0.5%	$79.09 *	$44.69	+58.8%	HEALTHCARE	532457108
COST	COSTCO WHSL CORP NEW	4,369	$660K	0.5%	$151.06 *	$117.81	+15.4%	CONSUMER STAPLES	22160K105
PFE	PFIZER INC	20,494	$625K	0.5%	$30.50 *	$16.78	+18.6%	HEALTHCARE	717081103
TGT	TARGET CORP	8,315	$602K	0.5%	$72.40 *	$48.34	+11.6%	CONSUMER DISCRETIONARY	87612E106
MMM	3M CO COM	3,827	$578K	0.5%	$151.03 *	$64.11	+41.3%	INDUSTRIALS	88579Y101
ITW	ILLINOIS TOOL WORKS INC.	6,367	$573K	0.5%	$90.00 *	$50.53	+45.1%	INDUSTRIALS	452308109
MRK	MERCK & CO., INC	11,126	$563K	0.4%	$50.60 *	$34.37	+7.7%	HEALTHCARE	58933Y105
BA	BOEING	4,606	$554K	0.4%	$120.28 *	$100.08	+29.6%	INDUSTRIALS	097023105
ABBV	ABBVIE INC.	9,952	$546K	0.4%	$54.86 *	$29.16	+34.1%	HEALTHCARE	00287Y109
MET	METLIFE INC	12,056	$539K	0.4%	$44.71 *	$26.21	+16.6%	FINANCIALS	59156R108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,895	$485K	0.4%	$124.52 *	$122.62	+13.6%	MUTUAL FUND	464287648
ORCL	ORACLE CORPORATION	12,615	$459K	0.4%	$36.39 *	$27.93	+12.4%	INFORMATION TECHNOLOGY	68389X105
BDX	BECTON DICKINSON & CO	3,135	$456K	0.4%	$145.45 *	$78.11	+65.6%	HEALTHCARE	075887109
SLB	SCHLUMBERGER LTD	5,633	$407K	0.3%	$72.25 *	$55.24	-5.0%	ENERGY	806857108
ACN	ACCENTURE PLC	3,765	$397K	0.3%	$105.44 *	$63.81	+39.8%	INFORMATION TECHNOLOGY	G1151C101
EMR	EMERSON ELECTRIC	8,486	$390K	0.3%	$45.96 *	$40.88	-9.9%	INDUSTRIALS	291011104
WMT	WAL MART STORES INC	5,755	$382K	0.3%	$66.38 *	$20.05	-15.0%	CONSUMER STAPLES	931142103
SBUX	STARBUCKS CORPORATION	6,133	$373K	0.3%	$60.82 *	$36.03	+35.3%	CONSUMER DISCRETIONARY	855244109
DHR	DANAHER CORP	4,281	$371K	0.3%	$86.66 *	$27.04	+41.1%	INDUSTRIALS	235851102
CMI	CUMMINS INC	3,797	$341K	0.3%	$89.81 *	$82.54	-18.6%	INDUSTRIALS	231021106
NKE	NIKE, INC	5,503	$341K	0.3%	$61.97 *	$46.65	+17.9%	CONSUMER DISCRETIONARY	654106103
KMB	KIMBERLY CLARK	2,632	$338K	0.3%	$128.42 *	$67.51	+34.2%	CONSUMER STAPLES	494368103
GS	GOLDMAN SACHS GROUP INC	2,080	$336K	0.3%	$161.54 *	$120.06	+22.3%	FINANCIALS	38141G104
—	PRAXAIR	3,205	$321K	0.3%	$100.16	$115.49	—	MATERIALS	74005P104
ABT	ABBOTT LABS	8,312	$314K	0.2%	$37.78	$29.03	+28.1%	HEALTHCARE	002824100
AMT	AMERICAN TOWER CORPORATION	3,248	$306K	0.2%	$94.21 *	$59.67	+27.2%	TELECOM. SERVICES	03027X100
AXP	AMERICAN EXPRESS	5,356	$287K	0.2%	$53.58 *	$60.78	-1.1%	FINANCIALS	025816109
—	EXPRESS SCRIPTS HOLDING CO	3,971	$285K	0.2%	$71.77	$63.72	—	HEALTHCARE	30219G108
—	AETNA INC COM	2,555	$260K	0.2%	$101.76	$63.50	—	HEALTHCARE	00817Y108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$246K	0.2%	$98.40 *	$105.12	-0.8%	MUTUAL FUND	922908769
GD	GENERAL DYNAMICS CORPORATION	1,840	$246K	0.2%	$133.70 *	$63.71	+73.0%	INDUSTRIALS	369550108
XLK	TECHNOLOGY SELECT SECT SPDR	5,815	$240K	0.2%	$41.27 *	$16.53	+29.5%	MUTUAL FUND	81369Y803
D	DOMINION RESOURCES	3,178	$230K	0.2%	$72.37 *	$40.65	+8.0%	UTILITIES	25746U109
AMGN	AMGEN INCORPORATED	1,415	$216K	0.2%	$152.65 *	$88.13	+36.8%	HEALTHCARE	031162100
SJM	J.M. SMUCKER COMPANY	1,670	$214K	0.2%	$128.14 *	$75.14	+21.3%	CONSUMER STAPLES	832696405
WFC	WELLS FARGO & CO NEW	4,193	$211K	0.2%	$50.32 *	$36.61	+12.0%	FINANCIALS	949746101
GIS	GENERAL MILLS, INC	3,675	$207K	0.2%	$56.33 *	$32.31	+25.6%	CONSUMER STAPLES	370334104
—	E I DU PONT DE NEMOURS & CO	3,890	$206K	0.2%	$52.96	$60.05	—	MATERIALS	263534109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,426	$199K	0.2%	$58.09 *	$39.81	-24.2%	MUTUAL FUND	81369Y506
DE	DEERE & CO (JOHN DEERE)	2,575	$198K	0.2%	$76.89 *	$68.04	-5.1%	INDUSTRIALS	244199105
GLD	SPDR GOLD TRUST	1,854	$198K	0.2%	$106.80 *	$136.97	-25.9%	MUTUAL FUND	78463V107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	5,886	$195K	0.2%	$33.13	$40.37	—	FIXED INCOME	78464A417
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$194K	0.2%	$194000.00	$201277.39	-1.7%	FINANCIALS	084670108
F	FORD MOTOR CO DEL	16,035	$191K	0.2%	$11.91 *	$8.25	-1.4%	CONSUMER DISCRETIONARY	345370860
CSX	CSX CORPORATION	8,295	$191K	0.2%	$23.03 *	$7.46	-0.1%	INDUSTRIALS	126408103
WKC	WORLD FUEL SERVICES CORPORATION	4,685	$182K	0.1%	$38.85	$39.58	-2.8%	INDUSTRIALS	981475106
MO	ALTRIA GROUP, INC.	2,723	$166K	0.1%	$60.96 *	$19.30	+54.7%	CONSUMER STAPLES	02209S103
—	EMC CORP	6,560	$162K	0.1%	$24.70	$24.06	—	INFORMATION TECHNOLOGY	268648102
CNP	CENTERPOINT ENERGY, INC	8,400	$150K	0.1%	$17.86 *	$15.27	-13.6%	UTILITIES	15189T107
—	RR DONNELLEY & SONS CO	10,545	$147K	0.1%	$13.94	$13.94	—	CONSUMER DISCRETIONARY	257867101
META	FACEBOOK INC	1,278	$143K	0.1%	$111.89 *	$60.41	+72.0%	INFORMATION TECHNOLOGY	30303M102
USB	US BANCORP DEL COM NEW	3,540	$142K	0.1%	$40.11 *	$22.69	+31.0%	FINANCIALS	902973304
—	THE BLACKSTONE GROUP LP	5,300	$139K	0.1%	$26.23	$36.38	—	FINANCIALS	09253U108
DVY	ISHARES SELECT DIVIDEND ETF	1,830	$136K	0.1%	$74.32	$69.40	+8.3%	MUTUAL FUND	464287168
V	VISA INC - CLASS A SHARES	1,795	$134K	0.1%	$74.65 *	$59.57	+21.4%	INFORMATION TECHNOLOGY	92826C839
—	FRONTIER COMMUNICATIONS CORP	29,195	$132K	0.1%	$4.52	$4.17	—	TELECOM. SERVICES	35906A108
ED	CONSOLIDATED EDISON INC	1,881	$131K	0.1%	$69.64 *	$35.29	+27.0%	UTILITIES	209115104
—	BLACKROCK INC	400	$125K	0.1%	$312.50	$336.58	—	FINANCIALS	09247X101
CPB	CAMPBELL SOUP COMPANY	2,160	$122K	0.1%	$56.48 *	$29.71	+28.8%	CONSUMER STAPLES	134429109
—	ENERGY TRANSFER PARTNERS	3,931	$117K	0.1%	$29.76	$50.96	—	ENERGY	29273R109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,765	$117K	0.1%	$66.29 *	$48.57	+48.3%	MUTUAL FUND	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,235	$114K	0.1%	$21.78 *	$16.00	+21.0%	MUTUAL FUND	81369Y605
CMCSA	COMCAST CORP NEW CL A	1,901	$106K	0.1%	$55.76 *	$19.43	+14.6%	CONSUMER DISCRETIONARY	20030N101
UNH	UNITEDHEALTH GROUP INC	900	$104K	0.1%	$115.56 *	$72.94	+37.4%	HEALTHCARE	91324P102
UAA	UNDER ARMOUR INC	1,185	$101K	0.1%	$85.23 *	$32.15	+25.4%	CONSUMER DISCRETIONARY	904311107
PM	PHILIP MORRIS INTERNATIONAL W/I	1,108	$100K	0.1%	$90.25 *	$48.59	+10.1%	CONSUMER DISCRETIONARY	718172109
SNA	SNAP-ON INC	609	$98,000	0.1%	$160.92 *	$130.90	+3.2%	CONSUMER DISCRETIONARY	833034101
MDLZ	MONDELEZ INTERNATIONAL INC	2,110	$91,000	0.1%	$43.13 *	$26.58	+34.3%	CONSUMER STAPLES	609207105
NUE	NUCOR	2,312	$91,000	0.1%	$39.36 *	$34.39	-6.6%	MATERIALS	670346105
—	UNILEVER PLC	2,000	$89,000	0.1%	$44.50	$40.65	—	FOREIGN EQUITIES	904767704
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	2,164	$89,000	0.1%	$41.13 *	$22.69	+20.8%	UTILITIES	744573106
BAC	BANK OF AMERICA CORP	6,189	$88,000	0.1%	$14.22 *	$11.45	+18.0%	FINANCIALS	060505104
TRV	TRAVELERS COS INC	810	$87,000	0.1%	$107.41 *	$72.21	+25.5%	FINANCIALS	89417E109
SPG	SIMON PROPERTY GROUP	462	$86,000	0.1%	$186.15 *	$94.85	+23.1%	FINANCIALS	828806109
HP	HELMERICH & PAYNE, INC.	1,680	$85,000	0.1%	$50.60 *	$61.57	-13.0%	ENERGY	423452101
AFL	AFLAC INC.	1,445	$84,000	0.1%	$58.13 *	$21.64	+9.5%	FINANCIALS	001055102
XBI	ETF SPDR S&P BIOTECH	1,650	$83,000	0.1%	$50.30 *	$68.55	+2.4%	EXCHANGE TRADED FUNDS	78464A870
YUM	YUM BRANDS INC.	1,150	$83,000	0.1%	$72.17 *	$39.42	+10.5%	CONSUMER DISCRETIONARY	988498101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	3,434	$82,000	0.1%	$23.88	$32.25	—	ENERGY	293792107
MKC	MCCORMICK & CO.	908	$80,000	0.1%	$88.11 *	$28.15	+26.1%	CONSUMER STAPLES	579780206
GLW	CORNING INC	4,285	$80,000	0.1%	$18.67 *	$12.51	+12.0%	INFORMATION TECHNOLOGY	219350105
FDX	FEDEX CORPORATION	567	$76,000	0.1%	$134.04 *	$121.86	+4.7%	INDUSTRIALS	31428X106
—	BUCKEYE PARTNERS, L.P.	1,275	$74,000	0.1%	$58.04	$69.80	—	ENERGY	118230101
ETR	ENTERGY CORPORATION	1,000	$70,000	0.1%	$70.00 *	$20.57	+12.3%	UTILITIES	29364G103
—	RAYTHEON CO COM NEW	530	$68,000	0.1%	$128.30	$98.93	—	INDUSTRIALS	755111507
MCK	MCKESSON CORPORATION	420	$68,000	0.1%	$161.90 *	$102.33	+78.3%	HEALTHCARE	58155Q103
IP	INTERNATIONAL PAPER CO	1,930	$66,000	0.1%	$34.20 *	$27.67	-16.1%	MATERIALS	460146103
AROW	ARROW FINANCIAL CORPORATION	2,356	$65,000	0.1%	$27.59 *	$14.67	+15.0%	FINANCIALS	042744102
AMAT	APPLIED MATL INC	3,700	$65,000	0.1%	$17.57 *	$12.75	+30.3%	INFORMATION TECHNOLOGY	038222105
—	ACTIVISION BLIZZARD, INC.	1,875	$65,000	0.1%	$34.67	$21.43	—	INFORMATION TECHNOLOGY	00507V109
IBB	ISHARES NASDAQ BIOTECHNOLOGYETF	228	$61,000	0.0%	$267.54 *	$108.54	+3.9%	EXCHANGE TRADED FUNDS	464287556
UNP	UNION PACIFIC CORP	850	$61,000	0.0%	$71.76 *	$78.52	-20.4%	INDUSTRIALS	907818108
ZBH	ZIMMER HOLDINGS INC.	600	$60,000	0.0%	$100.00 *	$85.87	+6.9%	HEALTHCARE	98956P102
—	ATHENAHEALTH INC.	425	$60,000	0.0%	$141.18	$84.00	—	HEALTHCARE	04685W103
ESP	ESPEY MFG. & ELECTRONICS CORP	2,462	$60,000	0.0%	$24.37 *	$16.64	+9.1%	INDUSTRIALS	296650104
HON	HONEYWELL INTERNATIONAL INC	560	$58,000	0.0%	$103.57 *	$68.68	+10.1%	INDUSTRIALS	438516106
ROST	ROSS STORES INC	1,000	$56,000	0.0%	$56.00 *	$36.76	+32.7%	CONSUMER DISCRETIONARY	778296103
DUK	DUKE ENERGY CORPORATION NEW	734	$55,000	0.0%	$74.93 *	$47.71	-0.8%	ENERGY	26441C204
VTR	VENTAS INC REIT	1,000	$55,000	0.0%	$55.00 *	$34.92	+4.9%	FINANCIALS	92276F100
—	DOW CHEMICAL	1,283	$54,000	0.0%	$42.09	$44.09	—	MATERIALS	260543103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	1,496	$52,000	0.0%	$34.76 *	$38.28	-4.1%	MUTUAL FUND	921943858
MS	MORGAN STANLEY	2,043	$52,000	0.0%	$25.45 *	$24.75	-3.2%	FINANCIALS	617446448
—	TIME WARNER INC NEW	715	$51,000	0.0%	$71.33	$76.68	—	CONSUMER DISCRETIONARY	887317303
ECL	ECOLAB INC.	468	$50,000	0.0%	$106.84 *	$96.10	+6.7%	MATERIALS	278865100
—	SPECTRA ENERGY CORPORATION	1,825	$50,000	0.0%	$27.40	$34.88	—	ENERGY	847560109
PRU	PRUDENTIAL FINANCIAL INC	718	$50,000	0.0%	$69.64 *	$50.28	+3.5%	FINANCIALS	744320102
—	DENTSPLY INTERNATIONAL INC	838	$49,000	0.0%	$58.47	$44.43	—	HEALTHCARE	249030107
BP	BP P.L.C.	1,495	$48,000	0.0%	$32.11 *	$43.02	-27.3%	ENERGY	055622104
REGN	REGENERON PHARMACEUTICALS	115	$48,000	0.0%	$417.39 *	$330.04	+63.6%	HEALTHCARE	75886F107
BK	BANK OF NEW YORK MELLON CORP	1,325	$48,000	0.0%	$36.23 *	$22.64	+40.9%	FINANCIALS	064058100
UPS	UNITED PARCEL SERVICE	513	$48,000	0.0%	$93.57 *	$65.37	+2.1%	INDUSTRIALS	911312106
—	STAPLES INCORPORATED	5,205	$47,000	0.0%	$9.03	$15.06	—	CONSUMER DISCRETIONARY	855030102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,697	$44,000	0.0%	$25.93 *	$14.33	-3.8%	EXCHANGE TRADED FUNDS	808524805
PAA	PLAINS ALL AMERICAN PIPELINE	2,070	$44,000	0.0%	$21.26	$43.63	—	ENERGY	726503105
TJX	TJX COS INC NEW	615	$43,000	0.0%	$69.92 *	$23.32	+32.1%	CONSUMER DISCRETIONARY	872540109
KR	KROGER COMPANY	1,110	$43,000	0.0%	$38.74 *	$29.83	+14.7%	CONSUMER STAPLES	501044101
OXY	OCCIDENTAL PETROLEUM CORP	612	$42,000	0.0%	$68.63 *	$57.98	-12.8%	ENERGY	674599105
CLX	CLOROX COMPANY	300	$39,000	0.0%	$130.00 *	$60.00	+59.1%	CONSUMER STAPLES	189054109
TD	TORONTO-DOMINION BANK NEW	1,013	$38,000	0.0%	$37.51 *	$44.32	-11.6%	FOREIGN EQUITIES	891160509
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	605	$38,000	0.0%	$62.81 *	$38.94	+36.6%	INFORMATION TECHNOLOGY	192446102
VNQ	VANGUARD REIT ETF	500	$38,000	0.0%	$76.00 *	$76.81	+3.8%	EXCHANGE TRADED FUNDS	922908553
—	WESTERN GAS PARTNERS LP	1,135	$37,000	0.0%	$32.60	$50.48	—	ENERGY	958254104
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	500	$37,000	0.0%	$74.00 *	$29.66	+31.8%	MUTUAL FUND	81369Y407
MA	MASTERCARD INC - CLASS A	419	$37,000	0.0%	$88.31 *	$80.12	+14.4%	FINANCIALS	57636Q104
TROW	T ROWE PRICE GROUP INC	503	$36,000	0.0%	$71.57 *	$53.18	-6.2%	FINANCIALS	74144T108
—	CANADIAN PACIFIC RAILWAY LTD	298	$36,000	0.0%	$120.81	$159.46	—	FOREIGN EQUITIES	13645T100
TXN	TEXAS INSTRUMENTS	665	$35,000	0.0%	$52.63 *	$29.24	+42.3%	INFORMATION TECHNOLOGY	882508104
BAX	BAXTER INTERNATIONAL INC.	900	$33,000	0.0%	$36.67 *	$30.48	+6.5%	HEALTHCARE	071813109
—	ALCOA INC	4,506	$33,000	0.0%	$7.32	$7.51	—	MATERIALS	013817101
KMI	KINDER MORGAN INC.	1,948	$32,000	0.0%	$16.43 *	$20.08	-55.1%	ENERGY	49456B101
EXC	EXELON CORP	1,090	$32,000	0.0%	$29.36 *	$15.41	-9.6%	UTILITIES	30161N101
INGR	INGREDION INC	320	$32,000	0.0%	$100.00 *	$70.28	+36.4%	CONSUMER STAPLES	457187102
NJR	NEW JERSEY RESOURCES CORP	912	$32,000	0.0%	$35.09 *	$18.38	+29.2%	UTILITIES	646025106
COF	CAPITAL ONE FINANCIAL CORP	438	$29,000	0.0%	$66.21 *	$54.76	+10.0%	FINANCIALS	14040H105
VLO	VALERO ENERGY NEW	430	$29,000	0.0%	$67.44 *	$35.15	+34.8%	ENERGY	91913Y100
M	MACY'S INC	700	$28,000	0.0%	$40.00 *	$43.33	-19.3%	CONSUMER DISCRETIONARY	55616P104
EOG	EOG RESOURCES INC	375	$27,000	0.0%	$72.00 *	$68.59	-23.9%	ENERGY	26875P101
BIIB	BIOGEN INC	100	$27,000	0.0%	$270.00 *	$337.08	-9.1%	HEALTHCARE	09062X103
C	CITIGROUP INC.	619	$27,000	0.0%	$43.62 *	$36.43	+6.1%	FINANCIALS	172967424
PPG	PPG INDUSTRIES	280	$27,000	0.0%	$96.43 *	$77.00	+6.9%	MATERIALS	693506107
—	TRUSTCO BK CORP N Y COM	4,570	$25,000	0.0%	$5.47	$5.47	—	FINANCIALS	898349105
—	PEPCO HOLDINGS INC.	933	$25,000	0.0%	$26.80	$20.36	—	ENERGY	713291102
DEO	DIAGEO PLC	236	$25,000	0.0%	$105.93 *	$124.08	-12.1%	CONSUMER DISCRETIONARY	25243Q205
—	WHOLE FOOD MARKET INC.	850	$25,000	0.0%	$29.41	$39.43	—	CONSUMER STAPLES	966837106
CB	CHUBB LTD	220	$25,000	0.0%	$113.64 *	$94.03	+3.8%	FINANCIALS	H1467J104
MPLX	MPLX LP	795	$24,000	0.0%	$30.19	$30.19	—	ENERGY	55336V100
—	MCGRAW HILL FINANCIAL, INC	265	$23,000	0.0%	$86.79	$53.10	—	CONSUMER DISCRETIONARY	580645109
DTE	DTE ENERGY CO	265	$23,000	0.0%	$86.79 *	$44.32	+10.6%	UTILITIES	233331107
—	ISHARES GOLD TRUST	2,090	$23,000	0.0%	$11.00	$11.00	—	EXCHANGE TRADED FUNDS	464285105
—	TC PIPELINES LP	500	$22,000	0.0%	$44.00	$44.00	—	ENERGY	87233Q108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	414	$22,000	0.0%	$53.14 *	$53.10	+8.5%	MUTUAL FUND	922042742
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS	358	$22,000	0.0%	$61.45 *	$38.94	+68.6%	HEALTHCARE	881624209
HOG	HARLEY DAVIDSON	535	$21,000	0.0%	$39.25 *	$54.04	-16.0%	CONSUMER DISCRETIONARY	412822108
HSBC	HSBC HOLDINGS PLC SPONS ADRS	607	$21,000	0.0%	$34.60 *	$54.30	-27.3%	FINANCIALS	404280406
—	KKR & CO., LP	1,510	$21,000	0.0%	$13.91	$21.52	—	FINANCIALS	48248M102
HAL	HALLIBURTON COMPANY	622	$20,000	0.0%	$32.15 *	$43.21	-35.1%	ENERGY	406216101
BEN	FRANKLIN RESOURCES, INC.	568	$20,000	0.0%	$35.21 *	$30.69	-26.0%	FINANCIALS	354613101
—	ISHARES MSCI SINGAPORE ETF	2,040	$19,000	0.0%	$9.31	$12.80	—	MUTUAL FUND	464286673
VRTX	VERTEX PHARMACEUTICALS INC	205	$19,000	0.0%	$92.68 *	$102.70	+22.5%	HEALTHCARE	92532F100
LUV	SOUTHWEST AIRLINES	500	$19,000	0.0%	$38.00	$32.01	+19.6%	INDUSTRIALS	844741108
—	WEATHERFORD INTERNATIONAL OLC	2,624	$18,000	0.0%	$6.86	$23.07	—	ENERGY	G48833100
ALL	ALLSTATE CORP	300	$18,000	0.0%	$60.00 *	$46.95	+6.1%	FINANCIALS	020002101
WHR	WHIRLPOOL CORP	130	$17,000	0.0%	$130.77 *	$171.55	-14.4%	CONSUMER DISCRETIONARY	963320106
—	NUSTAR ENERGY LP	511	$17,000	0.0%	$33.27	$33.27	—	ENERGY	67058H102
—	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	-5.4%	CONSUMER STAPLES	427866108
R	RYDER SYSTEMS INC	300	$16,000	0.0%	$53.33 *	$60.21	-5.6%	INDUSTRIALS	783549108
—	BARRICK GOLD CORP	1,480	$15,000	0.0%	$10.14	$15.88	—	MATERIALS	067901108
CBRL	CRACKER BARREL OLD COUNTRY	115	$15,000	0.0%	$130.43 *	$70.09	+16.8%	CONSUMER DISCRETIONARY	22410J106
—	KELLOGG COMPANY	200	$15,000	0.0%	$75.00 *	$38.95	+22.5%	CONSUMER STAPLES	487836108
DAL	DELTA AIR LINES INC	340	$15,000	0.0%	$44.12	$36.62	+22.4%	CONSUMER DISCRETIONARY	247361702
—	DISCOVER FINANCIAL SERVICES	318	$15,000	0.0%	$47.17	$61.49	—	FINANCIALS	254709108
—	BAKER HUGHES INC	334	$15,000	0.0%	$44.91	$44.91	—	ENERGY	057224107
NFLX	NETFLIX INC	165	$15,000	0.0%	$90.91 *	$10.34	+10.7%	INFORMATION TECHNOLOGY	64110L106
TM	TOYOTA MOTOR CORP ADR	115	$14,000	0.0%	$121.74	$123.65	-0.5%	CONSUMER DISCRETIONARY	892331307
—	MONSANTO COMPANY	160	$14,000	0.0%	$87.50	$100.00	—	MATERIALS	61166W101
—	PRECISION CASTPARTS CORP.	60	$14,000	0.0%	$233.33	$233.60	—	INDUSTRIALS	740189105
—	JOHNSON CONTROLS INC.	393	$14,000	0.0%	$35.62	$36.41	—	CONSUMER DISCRETIONARY	478366107
ADBE	ADOBE SYSTEMS INC	150	$13,000	0.0%	$86.67 *	$44.30	+112.0%	INFORMATION TECHNOLOGY	00724F101
—	PRUDENTIAL FINANCIAL INC PFD	500	$13,000	0.0%	$26.00	$26.00	—	PREFERRED STOCK	744320706
BUD	ANHEUSER-BUSCH INBEV NV ADR	100	$13,000	0.0%	$130.00 *	$95.27	+31.2%	FOREIGN EQUITIES	03524A108
ALK	ALASKA AIR GROUP INC	165	$12,000	0.0%	$72.73 *	$60.58	+22.9%	CONSUMER DISCRETIONARY	011659109
AIG	AMERICAN INTERNATIONAL GROUP INC	220	$12,000	0.0%	$54.55 *	$41.50	+16.2%	FINANCIALS	026874784
EBAY	EBAY INC	530	$12,000	0.0%	$22.64 *	$19.92	+22.8%	CONSUMER DISCRETIONARY	278642103
—	SYMANTEC CORPORATION	600	$12,000	0.0%	$20.00	$20.00	—	INFORMATION TECHNOLOGY	871503108
—	DUN & BRADSTREET CORP NEW	117	$12,000	0.0%	$102.56	$94.02	—	FINANCIALS	26483E100
—	PRICELINE GROUP INC	11	$12,000	0.0%	$1090.91	$1133.22	—	INFORMATION TECHNOLOGY	741503403
GOOD	GLADSTONE COMMERCIAL CORP	815	$12,000	0.0%	$14.72	$17.57	—	CONSUMER DISCRETIONARY	376536108
RVTY	PERKIN ELMER, INC	240	$12,000	0.0%	$50.00 *	$31.21	+66.5%	INFORMATION TECHNOLOGY	714046109
EWC	ISHARES MSCI CANADA ETF	600	$12,000	0.0%	$20.00 *	$27.55	-22.0%	MUTUAL FUND	464286509
—	CENTURYTEL INC	491	$12,000	0.0%	$24.44	$33.07	—	TELECOM. SERVICES	156700106
PNC	PNC FINANCIAL SERVICES GROUP INC	130	$11,000	0.0%	$84.62 *	$49.70	+38.9%	FINANCIALS	693475105
CAH	CARDINAL HEALTH INC	135	$11,000	0.0%	$81.48 *	$54.75	+22.7%	HEALTHCARE	14149Y108
PPL	PPL CORP	325	$11,000	0.0%	$33.85 *	$19.72	+11.1%	UTILITIES	69351T106
—	BED BATH & BEYOND	250	$11,000	0.0%	$44.00	$74.96	—	CONSUMER DISCRETIONARY	075896100
—	ALEXION PHARMACEUTICALS INC	75	$11,000	0.0%	$146.67	$173.41	—	HEALTHCARE	015351109
DG	DOLLAR GENERAL CORP	150	$11,000	0.0%	$73.33 *	$45.09	+40.3%	CONSUMER DISCRETIONARY	256677105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	200	$10,000	0.0%	$50.00 *	$49.15	+7.9%	MUTUAL FUND	81369Y704
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	1,925	$10,000	0.0%	$5.19	$9.87	—	ASSET ALLOCATION	06738C786
—	NOBLE ENERGY INC.	300	$10,000	0.0%	$33.33	$60.00	—	ENERGY	655044105
FE	FIRSTENERGY CORP	300	$10,000	0.0%	$33.33 *	$20.59	+1.4%	UTILITIES	337932107
TSLA	TESLA MOTORS INC	50	$10,000	0.0%	$200.00 *	$15.81	+1.2%	CONSUMER DISCRETIONARY	88160R101
CVE	CENOVUS ENERGY INC.	751	$9,000	0.0%	$11.98 *	$20.74	-48.9%	ENERGY	15135U109
—	ISHARES MSCI TAIWAN ETF	709	$9,000	0.0%	$12.69	$13.20	—	MUTUAL FUND	464286731
EWA	ISHARES MSCI AUSTRALIA ETF	550	$9,000	0.0%	$16.36 *	$25.79	-26.5%	MUTUAL FUND	464286103
SYY	SYSCO CORPORATION	220	$9,000	0.0%	$40.91 *	$24.40	+29.0%	CONSUMER STAPLES	871829107
DPZ	DOMINO'S PIZZA INC	75	$9,000	0.0%	$120.00 *	$95.26	+4.6%	CONSUMER DISCRETIONARY	25754A201
MMLP	MARTIN MIDSTREAM PARTNERSLP	500	$9,000	0.0%	$18.00	$18.00	—	MATERIALS	573331105
—	KEURIG GREEN MOUNTAIN INC	105	$9,000	0.0%	$85.71	$108.57	—	CONSUMER DISCRETIONARY	49271M100
SWX	SOUTHWEST GAS CORP	150	$9,000	0.0%	$60.00 *	$48.72	+13.2%	ENERGY	844895102
BALL	BALL CORPORATION	118	$8,000	0.0%	$67.80 *	$19.98	+63.9%	MATERIALS	058498106
—	YAHOO INC	270	$8,000	0.0%	$29.63	$43.11	—	INFORMATION TECHNOLOGY	984332106
—	NUSTAR GP HOLDINGS LLC	500	$8,000	0.0%	$16.00	$16.00	—	ENERGY	67059L102
SLV	ETF ISHARES SILVER TR	514	$7,000	0.0%	$13.62 *	$22.42	-41.2%	MUTUAL FUND	46428Q109
CBOE	CBOE HOLDINGS INC	100	$7,000	0.0%	$70.00 *	$45.89	+24.3%	FINANCIALS	12503M108
—	PIMCO CORPORATE INCOME FUND	500	$7,000	0.0%	$14.00	$18.00	—	MUTUAL FUND	72200U100
—	NATIONAL GRID PLC ADR	100	$7,000	0.0%	$70.00	$60.00	—	FOREIGN EQUITIES	636274300
VYX	NCR CORPORATION	321	$7,000	0.0%	$21.81 *	$19.87	-24.5%	INFORMATION TECHNOLOGY	62886E108
CME	CME GROUP INC.	80	$7,000	0.0%	$87.50 *	$61.68	+1.5%	FINANCIALS	12572Q105
—	COACH INC.	195	$7,000	0.0%	$35.90	$57.17	—	CONSUMER DISCRETIONARY	189754104
SWKS	SKYWORKS SOLUTIONS, INC.	100	$7,000	0.0%	$70.00 *	$66.76	-6.6%	INFORMATION TECHNOLOGY	83088M102
—	LEUCADIA NATIONAL CORP	405	$7,000	0.0%	$17.28	$25.24	—	FINANCIALS	527288104
—	ANADARKO PETROLEUM CORP	180	$7,000	0.0%	$38.89	$95.33	—	ENERGY	032511107
MRSH	MARSH & MCLENNAN CO	110	$6,000	0.0%	$54.55 *	$46.67	+0.3%	FINANCIALS	571748102
XLB	MATERIAL SELECT SECTOR SPDR TRUST	150	$6,000	0.0%	$40.00 *	$22.99	-5.6%	MUTUAL FUND	81369Y100
—	ASHLAND INC.	60	$6,000	0.0%	$100.00	$131.25	—	INDUSTRIALS	044209104
SRE	SEMPRA ENERGY	68	$6,000	0.0%	$88.24 *	$36.32	-5.4%	UTILITIES	816851109
KEY	KEYCORP NEW COM	542	$6,000	0.0%	$11.07 *	$6.48	+35.1%	FINANCIALS	493267108
NVRI	HARSCO CORP	1,000	$6,000	0.0%	$6.00 *	$22.78	-65.4%	INDUSTRIALS	415864107
IBKR	INTERACTIVE BROKERS GRO-CL A	175	$6,000	0.0%	$34.29 *	$6.15	+65.1%	FINANCIALS	45841N107
—	TWENTY-FIRST CENTURY FOX-A	215	$6,000	0.0%	$27.91	$35.69	—	CONSUMER DISCRETIONARY	90130A101
PANW	PALO ALTO NETWORKS INC	40	$6,000	0.0%	$150.00 *	$26.45	+11.0%	INFORMATION TECHNOLOGY	697435105
—	NATIONAL-OILWELL VARCO INC	185	$6,000	0.0%	$32.43	$78.20	—	ENERGY	637071101
—	CITRIX SYSTEMS INC.	70	$5,000	0.0%	$71.43	$57.14	—	INFORMATION TECHNOLOGY	177376100
GWW	W.W. GRAINGER	23	$5,000	0.0%	$217.39 *	$201.89	-14.4%	INDUSTRIALS	384802104
TXRH	TEXAS ROADHOUSE INC	125	$5,000	0.0%	$40.00 *	$29.74	+2.0%	CONSUMER DISCRETIONARY	882681109
—	ROYAL DUTCH SHELL PLC ADR	110	$5,000	0.0%	$45.45	$69.61	—	FOREIGN EQUITIES	780259206
FIS	FIDELITY NATIONAL INFORMATION SERVICES	90	$5,000	0.0%	$55.56 *	$54.22	-5.9%	FINANCIALS	31620M106
—	ROCKWELL COLLINS INC	60	$5,000	0.0%	$83.33	$100.00	—	TELECOM. SERVICES	774341101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	100	$5,000	0.0%	$50.00	$40.69	+24.1%	MUTUAL FUND	81369Y308
LFUS	LITTELFUSE INC	50	$5,000	0.0%	$100.00 *	$92.47	+15.7%	INFORMATION TECHNOLOGY	537008104
—	VMWARE INC	100	$5,000	0.0%	$50.00	$70.00	—	INFORMATION TECHNOLOGY	928563402
WMB	THE WILLIAMS CO. INC.	279	$5,000	0.0%	$17.92 *	$23.43	-37.4%	ENERGY	969457100
CHKP	CHECK POINT SOFTWARE TECHONOLOGIES LTD	60	$5,000	0.0%	$83.33 *	$80.78	+0.7%	INFORMATION TECHNOLOGY	M22465104
ZION	ZIONS BANCORPORATION	203	$5,000	0.0%	$24.63 *	$28.71	-4.9%	FINANCIALS	989701107
WT	WISDOMTREE INVESTMENTS INC	300	$4,000	0.0%	$13.33 *	$11.31	+38.6%	FINANCIALS	97717P104
FANG	DIAMONDBACK ENERGY INC.	56	$4,000	0.0%	$71.43 *	$57.52	-10.1%	ENERGY	25278X109
MKL	MARKEL CORP HOLDING COMPANY	5	$4,000	0.0%	$800.00 *	$678.17	+30.3%	FINANCIALS	570535104
—	ENCANA CORP	816	$4,000	0.0%	$4.90	$20.83	—	FOREIGN EQUITIES	292505104
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$4,000	0.0%	$80.00 *	$31.42	+55.0%	FINANCIALS	29476L107
AMP	AMERIPRISE FINANCIAL INC.	40	$4,000	0.0%	$100.00 *	$104.63	-17.7%	FINANCIALS	03076C106
COR	AMERISOURCEBERGEN CORP	40	$4,000	0.0%	$100.00 *	$73.93	+4.1%	HEALTHCARE	03073E105
KSS	KOHLS	80	$4,000	0.0%	$50.00 *	$68.07	-30.0%	CONSUMER DISCRETIONARY	500255104
A	AGILENT TECHNOLOGIES INC	110	$4,000	0.0%	$36.36 *	$37.03	+4.4%	INFORMATION TECHNOLOGY	00846U101
SHW	SHERWIN WILLIAMS COMPANY	15	$4,000	0.0%	$266.67 *	$63.79	+23.6%	CONSUMER DISCRETIONARY	824348106
CRM	SALESFORCE.COM, INC.	60	$4,000	0.0%	$66.67 *	$59.96	+29.2%	INFORMATION TECHNOLOGY	79466L302
—	MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD	85	$4,000	0.0%	$47.06	$51.85	—	MUTUAL FUND	57060U605
—	PIEDMONT NATURAL GAS COMPANY	75	$4,000	0.0%	$53.33	$32.00	—	ENERGY	720186105
—	J C PENNEY INC	500	$4,000	0.0%	$8.00	$10.00	—	CONSUMER DISCRETIONARY	708160106
NTRS	NORTHERN TRUST CORP	70	$4,000	0.0%	$57.14 *	$51.14	+7.5%	FINANCIALS	665859104
CASY	CASEY'S GENERAL STORES INC	35	$4,000	0.0%	$114.29 *	$82.29	+35.9%	CONSUMER DISCRETIONARY	147528103
—	CAMERON INTERNATIONAL CORP	60	$4,000	0.0%	$66.67	$50.00	—	ENERGY	13342B105
—	CIT GROUP INC.	120	$4,000	0.0%	$33.33	$41.67	—	FINANCIALS	125581801
FXI	ISHARES CHINA LARGE CAP ETF	115	$4,000	0.0%	$34.78	$36.00	-2.0%	MUTUAL FUND	464287184
—	FLAGSTAR BANCORP, INC	200	$4,000	0.0%	$20.00	$15.00	—	FINANCIALS	337930705
—	INTERCEPT PHARMACEUTICALS INC	35	$4,000	0.0%	$114.29	$175.00	—	HEALTHCARE	45845P108
—	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
POST	POST HOLDINGS INC	50	$3,000	0.0%	$60.00 *	$35.89	+12.5%	CONSUMER STAPLES	737446104
GPC	GENUINE PARTS	30	$3,000	0.0%	$100.00 *	$70.41	-8.6%	CONSUMER DISCRETIONARY	372460105
NDAQ	NASDAQ STOCK MARKET INC	50	$3,000	0.0%	$60.00 *	$14.10	+17.1%	FINANCIALS	631103108
CF	CF INDUSTRIES HOLDINGS INC	95	$3,000	0.0%	$31.58 *	$41.48	-26.0%	INDUSTRIALS	125269100
GPK	GRAPHIC PACKAGING HOLDING COMPANY	250	$3,000	0.0%	$12.00 *	$7.63	+68.1%	CONSUMER STAPLES	388689101
NSC	NORFOLK SOUTHERN CORPORATION	45	$3,000	0.0%	$66.67 *	$57.67	+18.7%	INDUSTRIALS	655844108
—	MEMORIAL RESOURCES DEVELOPMENT CORP	185	$3,000	0.0%	$16.22	$16.22	—	ENERGY	58605Q109
—	APACHE CORP	65	$3,000	0.0%	$46.15	$88.14	—	ENERGY	037411105
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	65	$3,000	0.0%	$46.15 *	$19.60	+10.4%	MUTUAL FUND	81369Y886
—	BP PRUDHOE BAY ROYALTY TRUST	100	$3,000	0.0%	$30.00	$100.00	—	ENERGY	055630107
RPM	RPM INTERNATIONAL, INC.	65	$3,000	0.0%	$46.15 *	$48.36	-8.9%	MATERIALS	749685103
—	SKECHERS USA INC - CL A	100	$3,000	0.0%	$30.00	$61.00	—	CONSUMER DISCRETIONARY	830566105
—	LIONS GATE ENTERTAINMENT CORP	110	$3,000	0.0%	$27.27	$27.27	—	INFORMATION TECHNOLOGY	535919203
ADM	ARCHER DANIELS MIDLAND CO	48	$2,000	0.0%	$41.67 *	$24.65	+10.4%	CONSUMER STAPLES	039483102
—	RESTORATION HARDWARE HOLDING	40	$2,000	0.0%	$50.00	$100.00	—	CONSUMER STAPLES	761283100
—	MARATHON OIL CORPORATION	165	$2,000	0.0%	$12.12	$36.36	—	ENERGY	565849106
DVN	DEVON ENERGY CORPORATION NEW	60	$2,000	0.0%	$33.33 *	$41.56	-46.5%	ENERGY	25179M103
NTAP	NETAPP, INC.	100	$2,000	0.0%	$20.00 *	$26.74	-23.5%	INFORMATION TECHNOLOGY	64110D104
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00	$19.77	+0.3%	MUTUAL FUND	464286871
TDC	TERADATA CORPORATION	67	$2,000	0.0%	$29.85 *	$53.87	-51.0%	INFORMATION TECHNOLOGY	88076W103
—	ETF POWERSHARES GLOBAL CLEANENERGY	200	$2,000	0.0%	$10.00	$10.00	—	MUTUAL FUND	73936T615
—	TIFFANY & CO	36	$2,000	0.0%	$55.56	$83.33	—	CONSUMER DISCRETIONARY	886547108
—	TRANSCANADA CORP	50	$2,000	0.0%	$40.00	$40.00	—	FOREIGN EQUITIES	89353D107
TRIP	TRIPADVISOR INC	35	$2,000	0.0%	$57.14 *	$69.90	+8.5%	INFORMATION TECHNOLOGY	896945201
PETS	PETMED EXPRESS INC.	100	$2,000	0.0%	$20.00 *	$13.04	+31.5%	HEALTHCARE	716382106
NFG	NATIONAL FUEL GAS CO. NJ	39	$2,000	0.0%	$51.28 *	$60.82	-29.7%	UTILITIES	636180101
FCX	FREEPORT-MCMORAN COPPER & GOLD CLASS B	257	$1,000	0.0%	$3.89 *	$15.40	-60.1%	MATERIALS	35671D857
LVS	LAS VEGAS SANDS CORP	20	$1,000	0.0%	$50.00 *	$40.73	-17.2%	CONSUMER DISCRETIONARY	517834107
PBYI	PUMA BIOTECHNOLOGY INC	30	$1,000	0.0%	$33.33 *	$78.49	-0.1%	HEALTHCARE	74587V107
—	JARDEN CORPORATION	19	$1,000	0.0%	$52.63	$69.25	—	CONSUMER STAPLES	471109108
—	ENERGEN CORPORATION	41	$1,000	0.0%	$24.39	$24.39	—	ENERGY	29265N108
—	ROWAN COMPANIES - PLC	75	$1,000	0.0%	$13.33	$13.33	—	INDUSTRIALS	G7665A101
—	EV ENERGY PARTNERS L.P.	500	$1,000	0.0%	$2.00	$2.00	—	ENERGY	26926V107
—	MICHAEL KORS HOLDINGS LIMITED	36	$1,000	0.0%	$27.78	$27.78	—	CONSUMER DISCRETIONARY	G60754101
AMD	ADVANCED MICRO DEVICES INC	100	$0	0.0%	$0.00	$3.46	-17.0%	INFORMATION TECHNOLOGY	007903107
ATI	ALLEGHENY TECHNOLOGIES, INC	20	$0	0.0%	$0.00	$26.04	-57.5%	INDUSTRIALS	01741R102
—	YRC WORLDWIDE INC	2	$0	0.0%	$0.00	—	—	INDUSTRIALS	984249607
—	LEGACY RESERVES	200	$0	0.0%	$0.00	$25.00	—	ENERGY	524707304
ANF	ABERCROMBIE & FITCH CO.	3	$0	0.0%	$0.00	$18.99	+16.8%	CONSUMER DISCRETIONARY	002896207
SSYS	STRATASYS LTD	15	$0	0.0%	$0.00	$41.95	-44.0%	TELECOM. SERVICES	M85548101
—	JOY GLOBAL INC	24	$0	0.0%	$0.00	—	—	MATERIALS	481165108
JSDA	JONES SODA COMPANY	250	$0	0.0%	$0.00	$0.51	-17.5%	CONSUMER DISCRETIONARY	48023P106
DDD	3D SYSTEMS CORP	25	$0	0.0%	$0.00	$24.12	-64.0%	CONSUMER DISCRETIONARY	88554D205
—	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
PLUG	PLUG POWER INC.	110	$0	0.0%	$0.00	$4.62	-54.3%	INFORMATION TECHNOLOGY	72919P202