Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $135M (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 | 76,453 | $15.71M | 11.7% | $205.52 | $171.52 | +19.8% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 72,042 | $8.259M | 6.1% | $114.64 | $118.33 | -3.1% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 26,340 | $6.92M | 5.1% | $262.72 | $215.05 | +22.2% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 58,980 | $5.538M | 4.1% | $93.90 | $85.81 | +9.4% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 38,066 | $4.119M | 3.1% | $108.21 * | $60.21 | +37.2% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 41,782 | $3.493M | 2.6% | $83.60 * | $55.38 | -1.7% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 37,051 | $3.05M | 2.3% | $82.32 * | $55.00 | +14.7% | CONSUMER STAPLES | 742718109 |
| PEP | PEPSICO INC | 29,252 | $2.998M | 2.2% | $102.49 * | $56.21 | +35.8% | CONSUMER STAPLES | 713448108 |
| — | GENERAL ELECTRIC CO | 90,394 | $2.874M | 2.1% | $31.79 | $23.81 | — | INDUSTRIALS | 369604103 |
| AAPL | APPLE INC | 24,532 | $2.673M | 2.0% | $108.96 * | $18.54 | +33.2% | INFORMATION TECHNOLOGY | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 26,087 | $2.611M | 1.9% | $100.09 | $92.88 | — | INDUSTRIALS | 913017109 |
| T | AT&T INC. | 66,522 | $2.605M | 1.9% | $39.16 * | $11.37 | +30.1% | TELECOM. SERVICES | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,952 | $2.485M | 1.8% | $54.08 * | $26.95 | +20.6% | TELECOM. SERVICES | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,586 | $2.43M | 1.8% | $112.57 * | $44.89 | +25.4% | MUTUAL FUND | 464287804 |
| INTC | INTEL CORP | 67,433 | $2.18M | 1.6% | $32.33 * | $17.39 | +48.3% | INFORMATION TECHNOLOGY | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,652 | $2.086M | 1.5% | $63.89 * | $28.80 | +58.5% | HEALTHCARE | 110122108 |
| MCD | MCDONALDS CORP | 15,534 | $1.952M | 1.4% | $125.66 * | $71.76 | +38.3% | CONSUMER DISCRETIONARY | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,495 | $1.836M | 1.4% | $99.27 * | $57.54 | +59.1% | CONSUMER DISCRETIONARY | 254687106 |
| IBM | INTL BUSINESS MACHINES | 10,543 | $1.597M | 1.2% | $151.47 * | $115.45 | -17.1% | INFORMATION TECHNOLOGY | 459200101 |
| MSFT | MICROSOFT CORP | 28,040 | $1.548M | 1.1% | $55.21 * | $27.53 | +76.9% | INFORMATION TECHNOLOGY | 594918104 |
| KO | COCA COLA CO | 32,148 | $1.491M | 1.1% | $46.38 * | $27.84 | +22.6% | CONSUMER STAPLES | 191216100 |
| CVX | CHEVRON CORPORATION | 15,310 | $1.461M | 1.1% | $95.43 * | $71.60 | -12.0% | ENERGY | 166764100 |
| CVS | CVS HEALTH CORP | 13,737 | $1.424M | 1.1% | $103.66 * | $44.86 | +72.3% | CONSUMER STAPLES | 126650100 |
| HD | HOME DEPOT INC | 10,646 | $1.42M | 1.1% | $133.38 * | $57.35 | +84.4% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,897 | $1.407M | 1.0% | $118.27 * | $14.26 | +61.9% | UTILITIES | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 22,950 | $1.359M | 1.0% | $59.22 * | $36.71 | +23.9% | FINANCIALS | 46625H100 |
| AMZN | AMAZON. COM, INC | 1,995 | $1.184M | 0.9% | $593.48 * | $15.94 | +86.3% | CONSUMER DISCRETIONARY | 023135106 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,609 | $1.176M | 0.9% | $110.85 | $109.44 | +1.3% | FIXED INCOME | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,998 | $1.166M | 0.9% | $89.71 * | $45.09 | +61.4% | INFORMATION TECHNOLOGY | 053015103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 33,687 | $1.165M | 0.9% | $34.58 | $41.81 | -17.3% | MUTUAL FUND | 922042858 |
| CL | COLGATE PALMOLIVE | 16,454 | $1.162M | 0.9% | $70.62 * | $44.44 | +26.5% | CONSUMER STAPLES | 194162103 |
| GILD | GILEAD SCIENCES, INC. | 12,460 | $1.144M | 0.8% | $91.81 * | $48.49 | +33.8% | HEALTHCARE | 375558103 |
| CAT | CATERPILLAR INC | 14,907 | $1.141M | 0.8% | $76.54 * | $61.74 | -1.8% | INDUSTRIALS | 149123101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.123M | 0.8% | $44.90 | $51.25 | -12.3% | MUTUAL FUND | 921909768 |
| WM | WASTE MANAGEMENT INC NEW | 18,403 | $1.086M | 0.8% | $59.01 * | $30.85 | +60.0% | INDUSTRIALS | 94106L109 |
| PSX | PHILLIPS 66 | 12,510 | $1.083M | 0.8% | $86.57 * | $40.34 | +48.4% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 11,770 | $1.075M | 0.8% | $91.33 | $75.47 | +21.1% | MUTUAL FUND | 464287101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 18,472 | $1.055M | 0.8% | $57.11 | $61.81 | -7.5% | MUTUAL FUND | 464287465 |
| QCOM | QUALCOMM INC | 19,364 | $990K | 0.7% | $51.13 * | $45.45 | -14.3% | INFORMATION TECHNOLOGY | 747525103 |
| COP | CONOCOPHILLIPS | 23,567 | $949K | 0.7% | $40.27 * | $40.54 | -26.4% | ENERGY | 20825C104 |
| CSCO | CISCO SYSTEMS INC. | 32,162 | $915K | 0.7% | $28.45 * | $15.26 | +37.4% | INFORMATION TECHNOLOGY | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,985 | $883K | 0.7% | $221.58 * | $75.48 | +126.4% | INDUSTRIALS | 539830109 |
| SO | SOUTHERN CO | 16,534 | $855K | 0.6% | $51.71 * | $26.76 | +28.4% | UTILITIES | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 5,988 | $850K | 0.6% | $141.95 | $118.99 | +19.2% | FINANCIALS | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,270 | $850K | 0.6% | $82.77 | $82.67 | +0.2% | FIXED INCOME | 921937835 |
| LOW | LOWES COMPANIES INC | 10,239 | $776K | 0.6% | $75.79 * | $32.16 | +96.7% | CONSUMER DISCRETIONARY | 548661107 |
| — | AQUA AMERICA INC | 23,735 | $755K | 0.6% | $31.81 | $30.01 | — | UTILITIES | 03836W103 |
| SYK | STRYKER CORP | 6,812 | $731K | 0.5% | $107.31 * | $56.92 | +69.1% | HEALTHCARE | 863667101 |
| — | CELGENE CORP | 7,063 | $707K | 0.5% | $100.10 | $99.98 | — | HEALTHCARE | 151020104 |
| TGT | TARGET CORP | 8,480 | $698K | 0.5% | $82.31 * | $48.49 | +27.1% | CONSUMER DISCRETIONARY | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 4,334 | $683K | 0.5% | $157.59 * | $117.81 | +12.9% | CONSUMER STAPLES | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,367 | $652K | 0.5% | $102.40 * | $50.53 | +61.2% | INDUSTRIALS | 452308109 |
| MMM | 3M CO COM | 3,827 | $637K | 0.5% | $166.45 * | $64.11 | +57.4% | INDUSTRIALS | 88579Y101 |
| LLY | ELI LILLY & CO | 8,827 | $636K | 0.5% | $72.05 * | $44.69 | +36.7% | HEALTHCARE | 532457108 |
| PFE | PFIZER INC | 21,349 | $633K | 0.5% | $29.65 * | $16.85 | +9.5% | HEALTHCARE | 717081103 |
| MRK | MERCK & CO., INC | 11,186 | $592K | 0.4% | $52.92 * | $34.37 | +8.8% | HEALTHCARE | 58933Y105 |
| BA | BOEING | 4,586 | $582K | 0.4% | $126.91 * | $100.08 | +14.8% | INDUSTRIALS | 097023105 |
| ABBV | ABBVIE INC. | 9,922 | $566K | 0.4% | $57.04 * | $29.16 | +30.6% | HEALTHCARE | 00287Y109 |
| MET | METLIFE INC | 12,186 | $536K | 0.4% | $43.98 * | $26.22 | +7.2% | FINANCIALS | 59156R108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | $517K | 0.4% | $132.73 | $122.62 | +8.1% | MUTUAL FUND | 464287648 |
| ORCL | ORACLE CORPORATION | 12,615 | $516K | 0.4% | $40.90 * | $27.93 | +26.4% | INFORMATION TECHNOLOGY | 68389X105 |
| BDX | BECTON DICKINSON & CO | 3,135 | $476K | 0.4% | $151.83 * | $78.11 | +63.9% | HEALTHCARE | 075887109 |
| EMR | EMERSON ELECTRIC | 8,486 | $462K | 0.3% | $54.44 * | $40.88 | +3.5% | INDUSTRIALS | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,250 | $445K | 0.3% | $104.71 | $102.66 | +2.1% | MUTUAL FUND | 922908769 |
| SLB | SCHLUMBERGER LTD | 5,983 | $442K | 0.3% | $73.88 * | $55.12 | +1.4% | ENERGY | 806857108 |
| ACN | ACCENTURE PLC | 3,765 | $434K | 0.3% | $115.27 * | $63.81 | +54.4% | INFORMATION TECHNOLOGY | G1151C101 |
| CMI | CUMMINS INC | 3,767 | $414K | 0.3% | $109.90 * | $82.54 | +2.7% | INDUSTRIALS | 231021106 |
| DHR | DANAHER CORP | 4,281 | $406K | 0.3% | $94.84 * | $27.04 | +44.4% | INDUSTRIALS | 235851102 |
| WMT | WAL MART STORES INC | 5,720 | $392K | 0.3% | $68.53 * | $20.05 | -4.4% | CONSUMER STAPLES | 931142103 |
| SBUX | STARBUCKS CORPORATION | 6,133 | $366K | 0.3% | $59.68 * | $36.03 | +35.0% | CONSUMER DISCRETIONARY | 855244109 |
| — | PRAXAIR | 3,205 | $366K | 0.3% | $114.20 | $115.49 | — | MATERIALS | 74005P104 |
| NKE | NIKE, INC | 5,888 | $362K | 0.3% | $61.48 * | $47.08 | +15.2% | CONSUMER DISCRETIONARY | 654106103 |
| KMB | KIMBERLY CLARK | 2,632 | $354K | 0.3% | $134.50 * | $67.51 | +42.8% | CONSUMER STAPLES | 494368103 |
| ABT | ABBOTT LABS | 8,312 | $347K | 0.3% | $41.75 * | $29.03 | +20.1% | HEALTHCARE | 002824100 |
| AMT | AMERICAN TOWER CORPORATION | 3,248 | $332K | 0.2% | $102.22 * | $59.67 | +34.3% | TELECOM. SERVICES | 03027X100 |
| AXP | AMERICAN EXPRESS | 5,356 | $329K | 0.2% | $61.43 * | $60.78 | -12.3% | FINANCIALS | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $327K | 0.2% | $157.21 * | $120.06 | +7.0% | FINANCIALS | 38141G104 |
| — | AETNA INC COM | 2,555 | $287K | 0.2% | $112.33 | $63.50 | — | HEALTHCARE | 00817Y108 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,946 | $271K | 0.2% | $68.68 | $63.72 | — | HEALTHCARE | 30219G108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,884 | $261K | 0.2% | $44.36 * | $16.58 | +33.8% | MUTUAL FUND | 81369Y803 |
| — | E I DU PONT DE NEMOURS & CO | 3,890 | $246K | 0.2% | $63.24 | $60.05 | — | MATERIALS | 263534109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,840 | $241K | 0.2% | $130.98 * | $63.71 | +66.3% | INDUSTRIALS | 369550108 |
| D | DOMINION RESOURCES | 3,178 | $239K | 0.2% | $75.20 * | $40.65 | +21.2% | UTILITIES | 25746U109 |
| GIS | GENERAL MILLS, INC | 3,675 | $232K | 0.2% | $63.13 * | $32.31 | +39.0% | CONSUMER STAPLES | 370334104 |
| WKC | WORLD FUEL SERVICES CORPORATION | 4,685 | $228K | 0.2% | $48.67 | $39.58 | +22.7% | INDUSTRIALS | 981475106 |
| GLD | SPDR GOLD TRUST | 1,861 | $219K | 0.2% | $117.68 | $136.97 | -14.1% | MUTUAL FUND | 78463V107 |
| SJM | J.M. SMUCKER COMPANY | 1,670 | $216K | 0.2% | $129.34 * | $75.14 | +28.4% | CONSUMER STAPLES | 832696405 |
| F | FORD MOTOR CO DEL | 15,835 | $214K | 0.2% | $13.51 * | $8.25 | -2.3% | CONSUMER DISCRETIONARY | 345370860 |
| CSX | CSX CORPORATION | 8,295 | $214K | 0.2% | $25.80 * | $7.46 | -0.2% | INDUSTRIALS | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,448 | $213K | 0.2% | $61.77 * | $39.81 | -22.3% | MUTUAL FUND | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $213K | 0.2% | $213000.00 | $201277.39 | +6.0% | FINANCIALS | 084670108 |
| AMGN | AMGEN INCORPORATED | 1,415 | $212K | 0.2% | $149.82 * | $88.13 | +27.3% | HEALTHCARE | 031162100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 5,886 | $202K | 0.1% | $34.32 | $40.37 | — | FIXED INCOME | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 4,193 | $202K | 0.1% | $48.18 * | $36.61 | +0.4% | FINANCIALS | 949746101 |
| DE | DEERE & CO (JOHN DEERE) | 2,515 | $194K | 0.1% | $77.14 * | $68.04 | -3.5% | INDUSTRIALS | 244199105 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $175K | 0.1% | $20.83 * | $15.27 | -0.2% | UTILITIES | 15189T107 |
| — | EMC CORP | 6,560 | $175K | 0.1% | $26.68 | $24.06 | — | INFORMATION TECHNOLOGY | 268648102 |
| — | RR DONNELLEY & SONS CO | 10,545 | $173K | 0.1% | $16.41 | $13.94 | — | CONSUMER DISCRETIONARY | 257867101 |
| MO | ALTRIA GROUP, INC. | 2,723 | $171K | 0.1% | $62.80 * | $19.30 | +68.1% | CONSUMER STAPLES | 02209S103 |
| — | FRONTIER COMMUNICATIONS CORP | 29,807 | $166K | 0.1% | $5.57 | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,830 | $149K | 0.1% | $81.42 | $69.40 | +17.7% | MUTUAL FUND | 464287168 |
| META | FACEBOOK INC | 1,288 | $147K | 0.1% | $114.13 | $60.41 | +87.6% | INFORMATION TECHNOLOGY | 30303M102 |
| — | THE BLACKSTONE GROUP LP | 5,200 | $146K | 0.1% | $28.08 | $36.38 | — | FINANCIALS | 09253U108 |
| ED | CONSOLIDATED EDISON INC | 1,881 | $144K | 0.1% | $76.56 * | $35.29 | +52.9% | UTILITIES | 209115104 |
| USB | US BANCORP DEL COM NEW | 3,540 | $144K | 0.1% | $40.68 * | $22.69 | +25.4% | FINANCIALS | 902973304 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $138K | 0.1% | $63.89 * | $29.71 | +57.3% | CONSUMER STAPLES | 134429109 |
| V | VISA INC - CLASS A SHARES | 1,795 | $137K | 0.1% | $76.32 * | $59.57 | +19.9% | INFORMATION TECHNOLOGY | 92826C839 |
| — | ENERGY TRANSFER PARTNERS | 3,931 | $127K | 0.1% | $32.31 | $50.96 | — | ENERGY | 29273R109 |
| — | BLACKROCK INC | 370 | $126K | 0.1% | $340.54 | $336.58 | — | FINANCIALS | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,417 | $122K | 0.1% | $22.52 * | $16.05 | +13.9% | MUTUAL FUND | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $120K | 0.1% | $67.99 | $48.57 | +39.6% | MUTUAL FUND | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $116K | 0.1% | $128.89 * | $72.94 | +51.2% | HEALTHCARE | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 1,901 | $116K | 0.1% | $61.02 * | $19.43 | +24.6% | CONSUMER DISCRETIONARY | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,108 | $109K | 0.1% | $98.38 * | $48.59 | +24.2% | CONSUMER DISCRETIONARY | 718172109 |
| NUE | NUCOR | 2,312 | $109K | 0.1% | $47.15 * | $34.39 | +10.5% | MATERIALS | 670346105 |
| MKC | MCCORMICK & CO. | 1,078 | $108K | 0.1% | $100.19 * | $29.59 | +39.5% | CONSUMER STAPLES | 579780206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $102K | 0.1% | $47.13 * | $22.69 | +48.5% | UTILITIES | 744573106 |
| UAA | UNDER ARMOUR INC | 1,185 | $101K | 0.1% | $85.23 * | $32.15 | +31.9% | CONSUMER DISCRETIONARY | 904311107 |
| HP | HELMERICH & PAYNE, INC. | 1,680 | $99,000 | 0.1% | $58.93 | $61.57 | -4.6% | ENERGY | 423452101 |
| SPG | SIMON PROPERTY GROUP | 462 | $96,000 | 0.1% | $207.79 * | $94.85 | +32.6% | FINANCIALS | 828806109 |
| SNA | SNAP-ON INC | 609 | $96,000 | 0.1% | $157.64 * | $130.90 | -5.1% | CONSUMER DISCRETIONARY | 833034101 |
| YUM | YUM BRANDS INC. | 1,150 | $94,000 | 0.1% | $81.74 * | $39.42 | +24.7% | CONSUMER DISCRETIONARY | 988498101 |
| FDX | FEDEX CORPORATION | 567 | $92,000 | 0.1% | $162.26 * | $121.86 | +14.6% | INDUSTRIALS | 31428X106 |
| AFL | AFLAC INC. | 1,445 | $92,000 | 0.1% | $63.67 * | $21.64 | +16.2% | FINANCIALS | 001055102 |
| TRV | TRAVELERS COS INC | 770 | $90,000 | 0.1% | $116.88 * | $72.21 | +30.5% | FINANCIALS | 89417E109 |
| — | UNILEVER PLC | 2,000 | $90,000 | 0.1% | $45.00 | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| GLW | CORNING INC | 4,285 | $89,000 | 0.1% | $20.77 * | $12.51 | +28.9% | INFORMATION TECHNOLOGY | 219350105 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $87,000 | 0.1% | $68.24 | $69.80 | — | ENERGY | 118230101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,110 | $85,000 | 0.1% | $40.28 * | $26.58 | +20.7% | CONSUMER STAPLES | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,434 | $85,000 | 0.1% | $24.75 | $32.25 | — | ENERGY | 293792107 |
| XBI | ETF SPDR S&P BIOTECH | 1,650 | $85,000 | 0.1% | $51.52 | $68.55 | -24.6% | EXCHANGE TRADED FUNDS | 78464A870 |
| BAC | BANK OF AMERICA CORP | 6,189 | $84,000 | 0.1% | $13.57 * | $11.45 | -4.8% | FINANCIALS | 060505104 |
| IP | INTERNATIONAL PAPER CO | 2,030 | $84,000 | 0.1% | $41.38 * | $27.43 | -6.7% | MATERIALS | 460146103 |
| ETR | ENTERGY CORPORATION | 1,000 | $79,000 | 0.1% | $79.00 * | $20.57 | +31.8% | UTILITIES | 29364G103 |
| AMAT | APPLIED MATL INC | 3,700 | $78,000 | 0.1% | $21.08 * | $12.75 | +48.6% | INFORMATION TECHNOLOGY | 038222105 |
| UNP | UNION PACIFIC CORP | 850 | $68,000 | 0.1% | $80.00 * | $78.52 | -18.5% | INDUSTRIALS | 907818108 |
| — | DOW CHEMICAL | 1,333 | $68,000 | 0.1% | $51.01 | $44.35 | — | MATERIALS | 260543103 |
| MCK | MCKESSON CORPORATION | 420 | $66,000 | 0.0% | $157.14 * | $102.33 | +42.4% | HEALTHCARE | 58155Q103 |
| — | RAYTHEON CO COM NEW | 530 | $65,000 | 0.0% | $122.64 | $98.93 | — | INDUSTRIALS | 755111507 |
| ZBH | ZIMMER HOLDINGS INC. | 600 | $64,000 | 0.0% | $106.67 * | $85.87 | +11.4% | HEALTHCARE | 98956P102 |
| — | ACTIVISION BLIZZARD, INC. | 1,875 | $63,000 | 0.0% | $33.60 | $21.43 | — | INFORMATION TECHNOLOGY | 00507V109 |
| VTR | VENTAS INC REIT | 1,000 | $63,000 | 0.0% | $63.00 * | $34.92 | +18.5% | FINANCIALS | 92276F100 |
| HON | HONEYWELL INTERNATIONAL INC | 560 | $63,000 | 0.0% | $112.50 * | $68.68 | +19.8% | INDUSTRIALS | 438516106 |
| AROW | ARROW FINANCIAL CORPORATION | 2,356 | $63,000 | 0.0% | $26.74 * | $14.67 | +13.5% | FINANCIALS | 042744102 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,462 | $60,000 | 0.0% | $24.37 * | $16.64 | +5.2% | INDUSTRIALS | 296650104 |
| VLO | VALERO ENERGY NEW | 930 | $60,000 | 0.0% | $64.52 * | $39.31 | +10.4% | ENERGY | 91913Y100 |
| DUK | DUKE ENERGY CORPORATION NEW | 734 | $59,000 | 0.0% | $80.38 * | $47.71 | +13.3% | ENERGY | 26441C204 |
| — | ATHENAHEALTH INC. | 425 | $59,000 | 0.0% | $138.82 | $84.00 | — | HEALTHCARE | 04685W103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 228 | $59,000 | 0.0% | $258.77 * | $108.54 | -19.9% | EXCHANGE TRADED FUNDS | 464287556 |
| ROST | ROSS STORES INC | 1,000 | $58,000 | 0.0% | $58.00 * | $36.76 | +43.1% | CONSUMER DISCRETIONARY | 778296103 |
| — | STAPLES INCORPORATED | 5,205 | $57,000 | 0.0% | $10.95 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| — | SPECTRA ENERGY CORPORATION | 1,825 | $56,000 | 0.0% | $30.68 | $34.88 | — | ENERGY | 847560109 |
| UPS | UNITED PARCEL SERVICE | 513 | $54,000 | 0.0% | $105.26 * | $65.37 | +12.8% | INDUSTRIALS | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,502 | $54,000 | 0.0% | $35.95 | $38.28 | -6.3% | MUTUAL FUND | 921943858 |
| — | TIME WARNER INC NEW | 715 | $52,000 | 0.0% | $72.73 | $76.68 | — | CONSUMER DISCRETIONARY | 887317303 |
| XRAY | DENTSPLY SIRONA INC | 838 | $52,000 | 0.0% | $62.05 | $58.93 | +4.6% | CONSUMER DISCRETIONARY | 24906P109 |
| PRU | PRUDENTIAL FINANCIAL INC | 718 | $52,000 | 0.0% | $72.42 * | $50.28 | -7.2% | FINANCIALS | 744320102 |
| ECL | ECOLAB INC. | 468 | $52,000 | 0.0% | $111.11 * | $96.10 | +4.4% | MATERIALS | 278865100 |
| MS | MORGAN STANLEY | 2,043 | $51,000 | 0.0% | $24.96 * | $24.75 | -23.4% | FINANCIALS | 617446448 |
| — | WESTERN GAS PARTNERS LP | 1,135 | $49,000 | 0.0% | $43.17 | $50.48 | — | ENERGY | 958254104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,325 | $49,000 | 0.0% | $36.98 * | $22.64 | +26.5% | FINANCIALS | 064058100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,697 | $46,000 | 0.0% | $27.11 * | $14.33 | -5.4% | EXCHANGE TRADED FUNDS | 808524805 |
| BP | BP P.L.C. | 1,495 | $45,000 | 0.0% | $30.10 | $43.02 | -29.9% | ENERGY | 055622104 |
| TJX | TJX COS INC NEW | 565 | $44,000 | 0.0% | $77.88 * | $23.32 | +46.5% | CONSUMER DISCRETIONARY | 872540109 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $44,000 | 0.0% | $43.44 | $44.32 | -2.7% | FOREIGN EQUITIES | 891160509 |
| VNQ | VANGUARD REIT ETF | 525 | $44,000 | 0.0% | $83.81 | $76.86 | +9.0% | EXCHANGE TRADED FUNDS | 922908553 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,070 | $43,000 | 0.0% | $20.77 | $43.63 | — | ENERGY | 726503105 |
| — | ALCOA INC | 4,506 | $43,000 | 0.0% | $9.54 | $7.51 | — | MATERIALS | 013817101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 612 | $42,000 | 0.0% | $68.63 * | $57.98 | -10.6% | ENERGY | 674599105 |
| KR | KROGER COMPANY | 1,110 | $42,000 | 0.0% | $37.84 * | $29.83 | +5.1% | CONSUMER STAPLES | 501044101 |
| MA | MASTERCARD INC - CLASS A | 434 | $41,000 | 0.0% | $94.47 * | $80.24 | +11.1% | FINANCIALS | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 115 | $41,000 | 0.0% | $356.52 | $330.04 | +8.6% | HEALTHCARE | 75886F107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $40,000 | 0.0% | $134.23 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $40,000 | 0.0% | $80.00 * | $29.66 | +33.4% | MUTUAL FUND | 81369Y407 |
| EXC | EXELON CORP | 1,090 | $39,000 | 0.0% | $35.78 * | $15.41 | +17.9% | UTILITIES | 30161N101 |
| TXN | TEXAS INSTRUMENTS | 665 | $38,000 | 0.0% | $57.14 * | $29.24 | +50.2% | INFORMATION TECHNOLOGY | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 605 | $38,000 | 0.0% | $62.81 * | $38.94 | +42.7% | INFORMATION TECHNOLOGY | 192446102 |
| CLX | CLOROX COMPANY | 300 | $38,000 | 0.0% | $126.67 * | $60.00 | +59.1% | CONSUMER STAPLES | 189054109 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $37,000 | 0.0% | $41.11 * | $30.48 | +15.0% | HEALTHCARE | 071813109 |
| KMI | KINDER MORGAN INC. | 1,948 | $35,000 | 0.0% | $17.97 * | $20.08 | -45.8% | ENERGY | 49456B101 |
| INGR | INGREDION INC | 320 | $34,000 | 0.0% | $106.25 | $70.28 | +51.9% | CONSUMER STAPLES | 457187102 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $33,000 | 0.0% | $36.18 * | $18.38 | +43.8% | UTILITIES | 646025106 |
| TROW | T ROWE PRICE GROUP INC | 428 | $31,000 | 0.0% | $72.43 * | $53.18 | -2.9% | FINANCIALS | 74144T108 |
| PPG | PPG INDUSTRIES | 280 | $31,000 | 0.0% | $110.71 * | $77.00 | +21.1% | MATERIALS | 693506107 |
| M | MACY'S INC | 700 | $31,000 | 0.0% | $44.29 | $43.33 | +1.7% | CONSUMER DISCRETIONARY | 55616P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 438 | $30,000 | 0.0% | $68.49 * | $54.76 | +6.3% | FINANCIALS | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 365 | $30,000 | 0.0% | $82.19 * | $64.91 | +17.3% | CONSUMER DISCRETIONARY | 011659109 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $28,000 | 0.0% | $6.13 | $5.47 | — | FINANCIALS | 898349105 |
| EOG | EOG RESOURCES INC | 375 | $27,000 | 0.0% | $72.00 * | $68.59 | -21.8% | ENERGY | 26875P101 |
| HOG | HARLEY DAVIDSON | 535 | $27,000 | 0.0% | $50.47 | $54.04 | -5.0% | CONSUMER DISCRETIONARY | 412822108 |
| CB | CHUBB LTD | 220 | $26,000 | 0.0% | $118.18 * | $94.03 | +6.5% | FINANCIALS | H1467J104 |
| C | CITIGROUP INC. | 619 | $26,000 | 0.0% | $42.00 * | $36.43 | -14.3% | FINANCIALS | 172967424 |
| — | WHOLE FOOD MARKET INC. | 850 | $26,000 | 0.0% | $30.59 | $39.43 | — | CONSUMER STAPLES | 966837106 |
| BIIB | BIOGEN INC | 100 | $26,000 | 0.0% | $260.00 | $337.08 | -22.8% | HEALTHCARE | 09062X103 |
| — | MCGRAW HILL FINANCIAL, INC | 265 | $26,000 | 0.0% | $98.11 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| DEO | DIAGEO PLC | 236 | $25,000 | 0.0% | $105.93 | $124.08 | -13.1% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | ISHARES GOLD TRUST | 2,090 | $25,000 | 0.0% | $11.96 | $11.00 | — | EXCHANGE TRADED FUNDS | 464285105 |
| — | TC PIPELINES LP | 500 | $24,000 | 0.0% | $48.00 | $44.00 | — | ENERGY | 87233Q108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 414 | $24,000 | 0.0% | $57.97 | $53.10 | +8.6% | MUTUAL FUND | 922042742 |
| DTE | DTE ENERGY CO | 265 | $24,000 | 0.0% | $90.57 * | $44.32 | +26.1% | UTILITIES | 233331107 |
| MPLX | MPLX LP | 795 | $24,000 | 0.0% | $30.19 | $30.19 | — | ENERGY | 55336V100 |
| WHR | WHIRLPOOL CORP | 130 | $23,000 | 0.0% | $176.92 | $171.55 | +5.1% | CONSUMER DISCRETIONARY | 963320106 |
| LUV | SOUTHWEST AIRLINES | 500 | $22,000 | 0.0% | $44.00 * | $32.01 | +24.7% | INDUSTRIALS | 844741108 |
| HAL | HALLIBURTON COMPANY | 622 | $22,000 | 0.0% | $35.37 * | $43.21 | -31.5% | ENERGY | 406216101 |
| — | ISHARES MSCI SINGAPORE ETF | 2,040 | $22,000 | 0.0% | $10.78 | $12.80 | — | MUTUAL FUND | 464286673 |
| BEN | FRANKLIN RESOURCES, INC. | 568 | $22,000 | 0.0% | $38.73 * | $30.69 | -21.1% | FINANCIALS | 354613101 |
| — | KKR & CO., LP | 1,510 | $22,000 | 0.0% | $14.57 | $21.52 | — | FINANCIALS | 48248M102 |
| — | NUSTAR ENERGY LP | 511 | $21,000 | 0.0% | $41.10 | $33.27 | — | ENERGY | 67058H102 |
| GPC | GENUINE PARTS | 205 | $20,000 | 0.0% | $97.56 * | $67.20 | +11.6% | CONSUMER DISCRETIONARY | 372460105 |
| — | WEATHERFORD INTERNATIONAL OLC | 2,624 | $20,000 | 0.0% | $7.62 | $23.07 | — | ENERGY | G48833100 |
| ALL | ALLSTATE CORP | 300 | $20,000 | 0.0% | $66.67 * | $46.95 | +15.7% | FINANCIALS | 020002101 |
| — | BARRICK GOLD CORP | 1,480 | $20,000 | 0.0% | $13.51 | $15.88 | — | MATERIALS | 067901108 |
| R | RYDER SYSTEMS INC | 300 | $19,000 | 0.0% | $63.33 * | $60.21 | +7.6% | INDUSTRIALS | 783549108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $19,000 | 0.0% | $53.07 | $38.94 | +37.4% | HEALTHCARE | 881624209 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $19,000 | 0.0% | $31.30 | $54.30 | -42.7% | FINANCIALS | 404280406 |
| CBRL | CRACKER BARREL OLD COUNTRY | 115 | $18,000 | 0.0% | $156.52 * | $70.09 | +41.8% | CONSUMER DISCRETIONARY | 22410J106 |
| NFLX | NETFLIX INC | 165 | $17,000 | 0.0% | $103.03 * | $10.34 | -1.1% | INFORMATION TECHNOLOGY | 64110L106 |
| DAL | DELTA AIR LINES INC | 340 | $17,000 | 0.0% | $50.00 * | $36.62 | +17.9% | CONSUMER DISCRETIONARY | 247361702 |
| SUSA | ISHARES MSCI USA ESG SELECT | 195 | $17,000 | 0.0% | $87.18 * | $39.96 | +6.5% | FIXED INCOME | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 205 | $16,000 | 0.0% | $78.05 * | $36.16 | +5.8% | FIXED INCOME | 464288570 |
| — | DISCOVER FINANCIAL SERVICES | 318 | $16,000 | 0.0% | $50.31 | $61.49 | — | FINANCIALS | 254709108 |
| — | CENTURYTEL INC | 491 | $16,000 | 0.0% | $32.59 | $33.07 | — | TELECOM. SERVICES | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205 | $16,000 | 0.0% | $78.05 | $102.70 | -22.6% | HEALTHCARE | 92532F100 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $16,000 | 0.0% | $40.00 | $48.98 | — | HEALTHCARE | 37733W105 |
| — | KELLOGG COMPANY | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +30.6% | CONSUMER STAPLES | 487836108 |
| — | JOHNSON CONTROLS INC. | 393 | $15,000 | 0.0% | $38.17 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| — | BAKER HUGHES INC | 334 | $15,000 | 0.0% | $44.91 | $44.91 | — | ENERGY | 057224107 |
| ADBE | ADOBE SYSTEMS INC | 150 | $14,000 | 0.0% | $93.33 | $44.30 | +111.7% | INFORMATION TECHNOLOGY | 00724F101 |
| — | PRICELINE GROUP INC | 11 | $14,000 | 0.0% | $1272.73 | $1133.22 | — | INFORMATION TECHNOLOGY | 741503403 |
| — | MONSANTO COMPANY | 160 | $14,000 | 0.0% | $87.50 | $100.00 | — | MATERIALS | 61166W101 |
| EWC | ISHARES MSCI CANADA ETF | 600 | $14,000 | 0.0% | $23.33 | $27.55 | -13.9% | MUTUAL FUND | 464286509 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 133 | $14,000 | 0.0% | $105.26 | $104.33 | +1.1% | EXCHANGE TRADED FUNDS | 72201R775 |
| EBAY | EBAY INC | 530 | $13,000 | 0.0% | $24.53 * | $19.92 | +6.6% | CONSUMER DISCRETIONARY | 278642103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $13,000 | 0.0% | $15.95 | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| — | PRUDENTIAL FINANCIAL INC PFD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED STOCK | 744320706 |
| DG | DOLLAR GENERAL CORP | 150 | $13,000 | 0.0% | $86.67 * | $45.09 | +67.6% | CONSUMER DISCRETIONARY | 256677105 |
| PPL | PPL CORP | 325 | $12,000 | 0.0% | $36.92 * | $19.72 | +25.2% | UTILITIES | 69351T106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | 236 | $12,000 | 0.0% | $50.85 * | $25.31 | +2.6% | EXCHANGE TRADED FUNDS | 97717X701 |
| — | DUN & BRADSTREET CORP NEW | 117 | $12,000 | 0.0% | $102.56 | $94.02 | — | FINANCIALS | 26483E100 |
| TM | TOYOTA MOTOR CORP ADR | 115 | $12,000 | 0.0% | $104.35 | $123.65 | -14.0% | CONSUMER DISCRETIONARY | 892331307 |
| RVTY | PERKIN ELMER, INC | 240 | $12,000 | 0.0% | $50.00 * | $31.21 | +53.9% | INFORMATION TECHNOLOGY | 714046109 |
| — | BED BATH & BEYOND | 250 | $12,000 | 0.0% | $48.00 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $12,000 | 0.0% | $120.00 * | $95.27 | +30.9% | FOREIGN EQUITIES | 03524A108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 220 | $12,000 | 0.0% | $54.55 * | $41.50 | +2.0% | FINANCIALS | 026874784 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $11,000 | 0.0% | $55.00 | $49.15 | +12.9% | MUTUAL FUND | 81369Y704 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 130 | $11,000 | 0.0% | $84.62 * | $49.70 | +24.0% | FINANCIALS | 693475105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 550 | $11,000 | 0.0% | $20.00 * | $25.79 | -25.1% | MUTUAL FUND | 464286103 |
| TSLA | TESLA MOTORS INC | 50 | $11,000 | 0.0% | $220.00 * | $15.81 | -3.1% | CONSUMER DISCRETIONARY | 88160R101 |
| CAH | CARDINAL HEALTH INC | 135 | $11,000 | 0.0% | $81.48 * | $54.75 | +13.1% | HEALTHCARE | 14149Y108 |
| FE | FIRSTENERGY CORP | 300 | $11,000 | 0.0% | $36.67 * | $20.59 | +16.2% | UTILITIES | 337932107 |
| SWX | SOUTHWEST GAS CORP | 150 | $10,000 | 0.0% | $66.67 | $48.72 | +35.2% | ENERGY | 844895102 |
| — | YAHOO INC | 270 | $10,000 | 0.0% | $37.04 | $43.11 | — | INFORMATION TECHNOLOGY | 984332106 |
| VYX | NCR CORPORATION | 321 | $10,000 | 0.0% | $31.15 * | $19.87 | -7.6% | INFORMATION TECHNOLOGY | 62886E108 |
| — | NUSTAR GP HOLDINGS LLC | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | ENERGY | 67059L102 |
| — | ISHARES MSCI TAIWAN ETF | 709 | $10,000 | 0.0% | $14.10 | $13.20 | — | MUTUAL FUND | 464286731 |
| CVE | CENOVUS ENERGY INC. | 751 | $10,000 | 0.0% | $13.32 * | $20.74 | -47.2% | ENERGY | 15135U109 |
| SYY | SYSCO CORPORATION | 220 | $10,000 | 0.0% | $45.45 * | $24.40 | +49.1% | CONSUMER STAPLES | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $10,000 | 0.0% | $133.33 | $173.41 | — | HEALTHCARE | 015351109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 204 | $10,000 | 0.0% | $49.02 | $48.99 | +0.8% | EXCHANGE TRADED FUNDS | 78467V848 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $10,000 | 0.0% | $5.19 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 193 | $10,000 | 0.0% | $51.81 * | $45.56 | +16.5% | MUTUAL FUND | 81369Y308 |
| MMLP | MARTIN MIDSTREAM PARTNERSLP | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | MATERIALS | 573331105 |
| — | NOBLE ENERGY INC. | 300 | $9,000 | 0.0% | $30.00 | $60.00 | — | ENERGY | 655044105 |
| SLV | ETF ISHARES SILVER TR | 514 | $8,000 | 0.0% | $15.56 * | $22.42 | -34.5% | MUTUAL FUND | 46428Q109 |
| — | COACH INC. | 195 | $8,000 | 0.0% | $41.03 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 50 | $8,000 | 0.0% | $160.00 * | $26.08 | +4.3% | INFORMATION TECHNOLOGY | 697435105 |
| CME | CME GROUP INC. | 80 | $8,000 | 0.0% | $100.00 * | $61.68 | +8.3% | FINANCIALS | 12572Q105 |
| BALL | BALL CORPORATION | 118 | $8,000 | 0.0% | $67.80 * | $19.98 | +61.0% | MATERIALS | 058498106 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 167 | $8,000 | 0.0% | $47.90 * | $21.73 | +14.2% | MUTUAL FUND | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 100 | $8,000 | 0.0% | $80.00 * | $66.76 | -4.9% | INFORMATION TECHNOLOGY | 83088M102 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 175 | $8,000 | 0.0% | $45.71 * | $22.67 | -1.2% | MUTUAL FUND | 81369Y100 |
| — | ANADARKO PETROLEUM CORP | 180 | $8,000 | 0.0% | $44.44 | $95.33 | — | ENERGY | 032511107 |
| — | ASHLAND INC. | 60 | $7,000 | 0.0% | $116.67 | $131.25 | — | INDUSTRIALS | 044209104 |
| MRSH | MARSH & MCLENNAN CO | 110 | $7,000 | 0.0% | $63.64 * | $46.67 | +10.1% | FINANCIALS | 571748102 |
| SRE | SEMPRA ENERGY | 68 | $7,000 | 0.0% | $102.94 * | $36.32 | +5.4% | UTILITIES | 816851109 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| HSY | THE HERSHEY COMPANY | 80 | $7,000 | 0.0% | $87.50 * | $74.35 | -1.8% | CONSUMER STAPLES | 427866108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | 154 | $7,000 | 0.0% | $45.45 * | $132.40 | -1.0% | EXCHANGE TRADED FUNDS | 97717W851 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 175 | $7,000 | 0.0% | $40.00 * | $6.15 | +49.4% | FINANCIALS | 45841N107 |
| — | SYMANTEC CORPORATION | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | INFORMATION TECHNOLOGY | 871503108 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| CBOE | CBOE HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $45.89 | +25.6% | FINANCIALS | 12503M108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 69 | $7,000 | 0.0% | $101.45 * | $52.41 | +0.6% | EXCHANGE TRADED FUNDS | 464288646 |
| — | LEUCADIA NATIONAL CORP | 405 | $7,000 | 0.0% | $17.28 | $25.24 | — | FINANCIALS | 527288104 |
| LFUS | LITTELFUSE INC | 50 | $6,000 | 0.0% | $120.00 * | $92.47 | +33.1% | INFORMATION TECHNOLOGY | 537008104 |
| KEY | KEYCORP NEW COM | 542 | $6,000 | 0.0% | $11.07 * | $6.48 | +13.9% | FINANCIALS | 493267108 |
| — | TWENTY-FIRST CENTURY FOX-A | 215 | $6,000 | 0.0% | $27.91 | $35.69 | — | CONSUMER DISCRETIONARY | 90130A101 |
| — | CITRIX SYSTEMS INC. | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| — | J C PENNEY INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| — | NATIONAL-OILWELL VARCO INC | 185 | $6,000 | 0.0% | $32.43 | $78.20 | — | ENERGY | 637071101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $6,000 | 0.0% | $66.67 * | $54.22 | -1.3% | FINANCIALS | 31620M106 |
| — | ROCKWELL COLLINS INC | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | TELECOM. SERVICES | 774341101 |
| NTRS | NORTHERN TRUST CORP | 70 | $5,000 | 0.0% | $71.43 * | $51.14 | -2.3% | FINANCIALS | 665859104 |
| — | VMWARE INC | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| NVRI | HARSCO CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $22.78 | -76.1% | INDUSTRIALS | 415864107 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5,000 | 0.0% | $83.33 * | $80.78 | +8.3% | INFORMATION TECHNOLOGY | M22465104 |
| GWW | W.W. GRAINGER | 23 | $5,000 | 0.0% | $217.39 * | $201.89 | -0.8% | INDUSTRIALS | 384802104 |
| FCOM | FIDELITY TELECOMMUNICATION SERVICES INDEX ETF | 181 | $5,000 | 0.0% | $27.62 * | $27.49 | +8.8% | EXCHANGE TRADED FUNDS | 316092873 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 45 | $5,000 | 0.0% | $111.11 * | $18.92 | +6.4% | EXCHANGE TRADED FUNDS | 464287515 |
| ZION | ZIONS BANCORPORATION | 203 | $5,000 | 0.0% | $24.63 | $28.71 | -15.7% | FINANCIALS | 989701107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37 | $5,000 | 0.0% | $135.14 * | $26.71 | +8.0% | EXCHANGE TRADED FUNDS | 464287507 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $5,000 | 0.0% | $45.45 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 189 | $5,000 | 0.0% | $26.46 * | $24.59 | +10.1% | EXCHANGE TRADED FUNDS | 464288752 |
| — | ENCANA CORP | 816 | $5,000 | 0.0% | $6.13 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 39 | $4,000 | 0.0% | $102.56 * | $103.52 | +6.9% | EXCHANGE TRADED FUNDS | 464287655 |
| KSS | KOHLS | 80 | $4,000 | 0.0% | $50.00 * | $68.07 | -31.5% | CONSUMER DISCRETIONARY | 500255104 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $4,000 | 0.0% | $800.00 * | $678.17 | +31.5% | FINANCIALS | 570535104 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $4,000 | 0.0% | $47.06 | $51.85 | — | MUTUAL FUND | 57060U605 |
| — | MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | EXCHANGE TRADED FUNDS | 57061R205 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +60.8% | FINANCIALS | 29476L107 |
| — | CIT GROUP INC. | 120 | $4,000 | 0.0% | $33.33 | $41.67 | — | FINANCIALS | 125581801 |
| — | PIEDMONT NATURAL GAS COMPANY | 75 | $4,000 | 0.0% | $53.33 | $32.00 | — | ENERGY | 720186105 |
| — | CAMERON INTERNATIONAL CORP | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ENERGY | 13342B105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | -6.2% | MUTUAL FUND | 464287184 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $4,000 | 0.0% | $114.29 * | $82.29 | +28.1% | CONSUMER DISCRETIONARY | 147528103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $4,000 | 0.0% | $88.89 * | $57.67 | +17.9% | INDUSTRIALS | 655844108 |
| — | FLAGSTAR BANCORP, INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | FINANCIALS | 337930705 |
| WMB | THE WILLIAMS CO. INC. | 279 | $4,000 | 0.0% | $14.34 * | $23.43 | -59.4% | ENERGY | 969457100 |
| FANG | DIAMONDBACK ENERGY INC. | 56 | $4,000 | 0.0% | $71.43 * | $57.52 | +3.8% | ENERGY | 25278X109 |
| — | INTERCEPT PHARMACEUTICALS INC | 35 | $4,000 | 0.0% | $114.29 | $175.00 | — | HEALTHCARE | 45845P108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | EXCHANGE TRADED FUNDS | 73936Q769 |
| CRM | SALESFORCE.COM, INC. | 60 | $4,000 | 0.0% | $66.67 * | $59.96 | +21.7% | INFORMATION TECHNOLOGY | 79466L302 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4,000 | 0.0% | $266.67 * | $63.79 | +35.9% | CONSUMER DISCRETIONARY | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 110 | $4,000 | 0.0% | $36.36 | $37.03 | -0.5% | INFORMATION TECHNOLOGY | 00846U101 |
| AMP | AMERIPRISE FINANCIAL INC. | 40 | $4,000 | 0.0% | $100.00 * | $104.63 | -26.7% | FINANCIALS | 03076C106 |
| — | SKECHERS USA INC - CL A | 100 | $3,000 | 0.0% | $30.00 | $61.00 | — | CONSUMER DISCRETIONARY | 830566105 |
| — | APACHE CORP | 65 | $3,000 | 0.0% | $46.15 | $88.14 | — | ENERGY | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 40 | $3,000 | 0.0% | $75.00 * | $73.93 | -12.8% | HEALTHCARE | 03073E105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26 | $3,000 | 0.0% | $115.38 * | $19.42 | +5.1% | EXCHANGE TRADED FUNDS | 464288810 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $3,000 | 0.0% | $10.00 * | $11.31 | +1.0% | FINANCIALS | 97717P104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +68.3% | CONSUMER STAPLES | 388689101 |
| — | POWERSHARES QQQ | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | MUTUAL FUND | 73935A104 |
| RPM | RPM INTERNATIONAL, INC. | 65 | $3,000 | 0.0% | $46.15 * | $48.36 | -2.1% | MATERIALS | 749685103 |
| POST | POST HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $35.89 | +25.4% | CONSUMER STAPLES | 737446104 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 73935X278 |
| — | POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | EXCHANGE TRADED FUNDS | 73935X849 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| NTAP | NETAPP, INC. | 100 | $3,000 | 0.0% | $30.00 * | $26.74 | -20.7% | INFORMATION TECHNOLOGY | 64110D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 95 | $3,000 | 0.0% | $31.58 * | $41.48 | -42.6% | INDUSTRIALS | 125269100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 257 | $3,000 | 0.0% | $11.67 * | $15.40 | -39.1% | MATERIALS | 35671D857 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3,000 | 0.0% | $60.00 * | $14.10 | +34.1% | FINANCIALS | 631103108 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -17.7% | UTILITIES | 636180101 |
| — | RESTORATION HARDWARE HOLDING | 40 | $2,000 | 0.0% | $50.00 | $100.00 | — | CONSUMER STAPLES | 761283100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 45 | $2,000 | 0.0% | $44.44 * | $46.57 | +1.8% | EXCHANGE TRADED FUNDS | 33738D408 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +37.4% | HEALTHCARE | 716382106 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $2,000 | 0.0% | $33.33 * | $41.56 | -53.6% | ENERGY | 25179M103 |
| — | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | EXCHANGE TRADED FUNDS | 73936Q777 |
| TDC | TERADATA CORPORATION | 67 | $2,000 | 0.0% | $29.85 * | $53.87 | -51.3% | INFORMATION TECHNOLOGY | 88076W103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | CONSUMER DISCRETIONARY | G60754101 |
| TRIP | TRIPADVISOR INC | 35 | $2,000 | 0.0% | $57.14 * | $69.90 | -15.4% | INFORMATION TECHNOLOGY | 896945201 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 | $19.77 | +0.0% | MUTUAL FUND | 464286871 |
| — | MEMORIAL RESOURCES DEVELOPMENT CORP | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | ENERGY | 58605Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +10.3% | CONSUMER STAPLES | 039483102 |
| — | MARKET VECTORS RETAIL ETF | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | EXCHANGE TRADED FUNDS | 57060U225 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 22 | $2,000 | 0.0% | $90.91 * | $49.69 | +7.7% | EXCHANGE TRADED FUNDS | 464287754 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| — | ENERGEN CORPORATION | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | ENERGY | 29265N108 |
| — | MARATHON OIL CORPORATION | 165 | $2,000 | 0.0% | $12.12 | $36.36 | — | ENERGY | 565849106 |
| HEEM | ISHARES CURRENCY HEDGED EMERGING MARKETS ETF | 95 | $2,000 | 0.0% | $21.05 | $19.34 | +6.9% | EXCHANGE TRADED FUNDS | 46434G509 |
| — | JARDEN CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $69.25 | — | CONSUMER STAPLES | 471109108 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $40.73 | -1.0% | CONSUMER DISCRETIONARY | 517834107 |
| — | EV ENERGY PARTNERS L.P. | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ENERGY | 26926V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30 | $1,000 | 0.0% | $33.33 * | $78.49 | -62.6% | HEALTHCARE | 74587V107 |
| — | ROWAN COMPANIES - PLC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | INDUSTRIALS | G7665A101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | $100.00 | — | ENERGY | 055630107 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -38.1% | INDUSTRIALS | 01741R102 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -35.9% | CONSUMER DISCRETIONARY | 88554D205 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -38.2% | TELECOM. SERVICES | M85548101 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | -17.6% | INFORMATION TECHNOLOGY | 007903107 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | +37.4% | CONSUMER DISCRETIONARY | 002896207 |
| — | 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 | -55.6% | INFORMATION TECHNOLOGY | 72919P202 |
| — | JOY GLOBAL INC | 24 | $0 | 0.0% | $0.00 | — | — | MATERIALS | 481165108 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | +6.5% | CONSUMER DISCRETIONARY | 48023P106 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $0.00 | $25.00 | — | ENERGY | 524707304 |