| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
11,509 |
|
|
% |
Sold Some |
-90 |
-0.77 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
85,028 |
|
|
% |
Sold Some |
-858 |
-0.99 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
35,500 |
|
|
% |
Sold Some |
-43,980 |
-55.33 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
54,770 |
|
|
% |
Added More |
2,220 |
4.22 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
22,399 |
|
|
% |
Sold Some |
-160 |
-0.70 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
17,201 |
|
|
% |
Sold Some |
-750 |
-4.17 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
28,499 |
|
|
% |
Sold Some |
-2,667 |
-8.55 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
660 |
|
|
% |
Sold Some |
-100 |
-13.15 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
82,552 |
|
|
% |
Sold Some |
-1,875 |
-2.22 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
4,615 |
|
|
% |
Sold Some |
-4,125 |
-47.19 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,865 |
|
|
% |
Sold Some |
-871 |
-31.83 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
525 |
|
|
% |
Sold Some |
-800 |
-60.37 |
|
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
550 |
|
|
% |
Sold Some |
-1,100 |
-66.66 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
32,519 |
|
|
% |
Sold Some |
-356 |
-1.08 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
636 |
|
|
% |
Sold Some |
-410 |
-39.19 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,502 |
|
|
% |
Sold Some |
-215 |
-0.80 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
1,665 |
|
|
% |
Sold Some |
-17,333 |
-91.23 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
149 |
|
|
% |
Added More |
1 |
0.67 |
|
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
1,277,744 |
|
|
% |
Sold Some |
-14,991 |
-1.15 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
139,467 |
|
|
% |
Added More |
522 |
0.37 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
24,612 |
|
|
% |
Sold Some |
-32,025 |
-56.54 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
540 |
|
|
% |
Added More |
140 |
35.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
30,450 |
|
|
% |
Sold Some |
-300 |
-0.97 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
71,214 |
|
|
% |
Sold Some |
-7,819 |
-9.89 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
83,093 |
|
|
% |
Added More |
511 |
0.61 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
500 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
65,983 |
|
|
% |
Sold Some |
-350 |
-0.52 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
50 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
3,337 |
|
|
% |
Sold Some |
-1,249 |
-27.23 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
125 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
265 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
26,389 |
|
|
% |
Sold Some |
-400 |
-1.49 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
6,700 |
|
|
% |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
432 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
19,870 |
|
|
% |
Added More |
585 |
3.03 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
44,810 |
|
|
% |
New Holding |
44,810 |
100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
80 |
|
|
% |
No Change |
- |
- |
- |
| Casella Waste Sys Inc (CWST) |
US |
CWST |
Non-Hazardous Wast ... |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
975 |
|
|
% |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
48,430 |
|
|
% |
Added More |
1,906 |
4.09 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
180,791 |
|
|
% |
Added More |
700 |
0.38 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
200 |
|
|
% |
Sold Some |
-34,100 |
-99.41 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
11 |
|
|
% |
Sold Some |
-30 |
-73.17 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,881 |
|
|
% |
Sold Some |
-64,642 |
-77.39 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,550 |
|
|
% |
Sold Some |
-164 |
-9.56 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
43,350 |
|
|
% |
Added More |
5 |
0.01 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
10,025 |
|
|
% |
Sold Some |
-925 |
-8.44 |
|
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,090 |
|
|
% |
Added More |
990 |
990.00 |
|
| Connecticut Wtr Svc Inc (CTWS) |
US |
CTWS |
Water |
200 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
28,119 |
|
|
% |
Sold Some |
-1,411 |
-4.77 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
22,695 |
|
|
% |
Added More |
22,595 |
22595.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
154,525 |
|
|
% |
Added More |
425 |
0.27 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
33,750 |
|
|
% |
Sold Some |
-150 |
-0.44 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
15,575 |
|
|
% |
Sold Some |
-225 |
-1.42 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
36,308 |
|
|
% |
Added More |
10,413 |
40.21 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
260 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
400 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,375 |
|
|
% |
New Holding |
12,375 |
100.00 |
|
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
1,750 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
80,300 |
|
|
% |
Added More |
700 |
0.87 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-2,630 |
-100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
50,233 |
|
|
% |
Sold Some |
-83 |
-0.16 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,725 |
-100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,650 |
|
|
% |
No Change |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
199 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
9,810 |
|
|
% |
Sold Some |
-440 |
-4.29 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,786 |
|
|
% |
Added More |
340 |
23.51 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
34,250 |
|
|
% |
Sold Some |
-2,450 |
-6.67 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
60 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
47,506 |
|
|
% |
Added More |
2,801 |
6.26 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
32,625 |
|
|
% |
Added More |
16,950 |
108.13 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
128,336 |
|
|
% |
Sold Some |
-6,274 |
-4.66 |
|
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
100 |
|
|
% |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
116 |
|
|
% |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
860 |
|
|
% |
Sold Some |
-400 |
-31.74 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
500 |
|
|
% |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
750 |
|
|
% |
No Change |
- |
- |
- |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
15,500 |
|
|
% |
Sold Some |
-1,500 |
-8.82 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
4,955 |
|
|
% |
New Holding |
4,955 |
100.00 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
250 |
|
|
% |
New Holding |
250 |
100.00 |
|
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
240 |
|
|
% |
New Holding |
240 |
100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
700 |
|
|
% |
Sold Some |
-100 |
-12.50 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
19,305 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
23,065 |
|
|
% |
Sold Some |
-450 |
-1.91 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
301,947 |
|
|
% |
Sold Some |
-2,835 |
-0.93 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
34,475 |
|
|
% |
Sold Some |
-50 |
-0.14 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
54,750 |
|
|
% |
Sold Some |
-1,450 |
-2.58 |
|
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
16,288 |
|
|
% |
Added More |
123 |
0.76 |
|
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
240 |
|
|
% |
New Holding |
240 |
100.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
25,318 |
|
|
% |
Sold Some |
-950 |
-3.61 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
732 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
35,566 |
|
|
% |
Sold Some |
-177 |
-0.49 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
27,300 |
|
|
% |
Added More |
11,700 |
75.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
100,951 |
|
|
% |
Sold Some |
-4,532 |
-4.29 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
860 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
9,915 |
|
|
% |
Sold Some |
-900 |
-8.32 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
275 |
|
|
% |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
4 |
|
|
% |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-277 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
34,560 |
|
|
% |
Sold Some |
-800 |
-2.26 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
100 |
|
|
% |
Sold Some |
-33,000 |
-99.69 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
39,000 |
|
|
% |
Added More |
11,895 |
43.88 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
48,284 |
|
|
% |
Sold Some |
-2,622 |
-5.15 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
28,500 |
|
|
% |
Sold Some |
-1,950 |
-6.40 |
|
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
376 |
|
|
% |
No Change |
- |
- |
- |
| Ireland Bk (AP19.L) |
US |
AP19.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
41,950 |
|
|
% |
Added More |
370 |
0.88 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
5,630 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
125,599 |
|
|
% |
Sold Some |
-79 |
-0.06 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
1,050 |
|
|
% |
No Change |
- |
- |
- |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
10,643 |
|
|
% |
Added More |
440 |
4.31 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
55,485 |
|
|
% |
Sold Some |
-280 |
-0.50 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
500 |
|
|
% |
Sold Some |
-200 |
-28.57 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
200 |
|
|
% |
Sold Some |
-65 |
-24.52 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
21,849 |
|
|
% |
Sold Some |
-17 |
-0.07 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
19,260 |
|
|
% |
Added More |
16,720 |
658.26 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
6,649 |
|
|
% |
Sold Some |
-668 |
-9.12 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
14,104 |
|
|
% |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
50,552 |
|
|
% |
Sold Some |
-7,948 |
-13.58 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
68 |
|
|
% |
Sold Some |
-50 |
-42.37 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
12,750 |
|
|
% |
Sold Some |
-25,325 |
-66.51 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
65 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
62,654 |
|
|
% |
Sold Some |
-356 |
-0.56 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
4,275 |
|
|
% |
Sold Some |
-800 |
-15.76 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
40,500 |
|
|
% |
New Holding |
40,500 |
100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
52,830 |
|
|
% |
Added More |
590 |
1.12 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,366 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
29,100 |
|
|
% |
Sold Some |
-13,180 |
-31.17 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
525 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
187,020 |
|
|
% |
Sold Some |
-6,254 |
-3.23 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
225 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
426 |
|
|
% |
Added More |
84 |
24.56 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
300 |
|
|
% |
Sold Some |
-1,650 |
-84.61 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
54,415 |
|
|
% |
Added More |
9,955 |
22.39 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
1,050 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
21,740 |
|
|
% |
Added More |
240 |
1.11 |
|
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
50,585 |
|
|
% |
Added More |
155 |
0.30 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
6,940 |
|
|
% |
Added More |
425 |
6.52 |
|
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
15 |
|
|
% |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
125 |
|
|
% |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
738 |
|
|
% |
New Holding |
738 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
138,865 |
|
|
% |
Added More |
5,125 |
3.83 |
|
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
4,190 |
|
|
% |
New Holding |
4,190 |
100.00 |
|
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
26,925 |
|
|
% |
Sold Some |
-5,839 |
-17.82 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
116,827 |
|
|
% |
Sold Some |
-5,027 |
-4.12 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
38,055 |
|
|
% |
Sold Some |
-1,265 |
-3.21 |
|
| Plug Pwr Inc (PLUG) |
US |
PLUG |
Energy-Alternate S ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
38,859 |
|
|
% |
Added More |
85 |
0.21 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
91,940 |
|
|
% |
Sold Some |
-670 |
-0.72 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
108,166 |
|
|
% |
Sold Some |
-4,045 |
-3.60 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
4,445 |
|
|
% |
Added More |
125 |
2.89 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
400 |
|
|
% |
Added More |
200 |
100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
4,200 |
|
|
% |
Sold Some |
-5,175 |
-55.20 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 |
|
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
23,330 |
|
|
% |
Added More |
1,060 |
4.75 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
190 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,464 |
|
|
% |
Sold Some |
-400 |
-6.82 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
7,423 |
|
|
% |
Added More |
223 |
3.09 |
|
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 |
|
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
|
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
900 |
|
|
% |
No Change |
- |
- |
- |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
50 |
|
|
% |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
1,200 |
|
|
% |
Sold Some |
-2,000 |
-62.50 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
25,550 |
|
|
% |
Sold Some |
-1,050 |
-3.94 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
12,990 |
|
|
% |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
490 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
57,985 |
|
|
% |
Added More |
600 |
1.04 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
75,632 |
|
|
% |
Added More |
2,138 |
2.90 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
5,550 |
|
|
% |
Sold Some |
-734 |
-11.68 |
|
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
7 |
|
|
% |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,746 |
|
|
% |
Sold Some |
-1,100 |
-18.81 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
45,850 |
|
|
% |
Added More |
525 |
1.15 |
|
| Suffolk Bancorp (SUBK) |
US |
SUBK |
Commer Banks-Easte ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,000 |
|
|
% |
Sold Some |
-10 |
-0.99 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
400 |
|
|
% |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
50,973 |
|
|
% |
Sold Some |
-1,222 |
-2.34 |
|
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
720 |
|
|
% |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,520 |
|
|
% |
Sold Some |
-130 |
-2.79 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
68,150 |
|
|
% |
Sold Some |
-550 |
-0.80 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
1,100 |
|
|
% |
Sold Some |
-200 |
-15.38 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,960 |
|
|
% |
Added More |
360 |
22.50 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
100 |
|
|
% |
No Change |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
1,812 |
|
|
% |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
26,408 |
|
|
% |
Added More |
3,577 |
15.66 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 |
|
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
33,122 |
|
|
% |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
67 |
|
|
% |
No Change |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-35,650 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
56,515 |
|
|
% |
Sold Some |
-560 |
-0.98 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
25,734 |
|
|
% |
Sold Some |
-8,875 |
-25.64 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
98,363 |
|
|
% |
Added More |
2,731 |
2.85 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
66,264 |
|
|
% |
Sold Some |
-17,480 |
-20.87 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,675 |
|
|
% |
Added More |
1,100 |
42.71 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
50,545 |
|
|
% |
Sold Some |
-3,150 |
-5.86 |
|
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
250 |
|
|
% |
New Holding |
250 |
100.00 |
|
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,725 |
|
|
% |
Sold Some |
-33,690 |
-95.12 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
58,149 |
|
|
% |
Sold Some |
-3,767 |
-6.08 |
|
| Wilber Corp (GIW) |
US |
GIW |
Commer Banks-Easte ... |
6,480 |
|
|
% |
No Change |
- |
- |
- |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
40 |
|
|
% |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
2,326 |
|
|
% |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
600 |
|
|
% |
Sold Some |
-100 |
-14.28 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
1,482 |
|
|
% |
Sold Some |
-40 |
-2.62 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
29,642 |
|
|
% |
Sold Some |
-60,657 |
-67.17 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
300 |
|
|
% |
Sold Some |
-80 |
-21.05 |
|
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
112 |
|
|
% |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
2,174 |
|
|
% |
Added More |
1,975 |
992.46 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
4,765 |
|
|
% |
Sold Some |
-225 |
-4.50 |
|
