Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $140M (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 | 78,018 | $16.34M | 11.6% | $209.48 | $172.24 | +21.6% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 72,601 | $8.47M | 6.0% | $116.67 | $118.33 | -1.4% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 26,110 | $7.108M | 5.1% | $272.23 | $215.05 | +26.6% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 58,980 | $5.627M | 4.0% | $95.41 | $85.81 | +11.2% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 37,439 | $4.541M | 3.2% | $121.29 * | $60.21 | +54.9% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 41,401 | $3.881M | 2.8% | $93.74 * | $55.38 | +11.1% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 36,853 | $3.121M | 2.2% | $84.69 * | $55.00 | +18.9% | CONSUMER STAPLES | 742718109 |
| PEP | PEPSICO INC | 28,837 | $3.055M | 2.2% | $105.94 * | $56.21 | +41.5% | CONSUMER STAPLES | 713448108 |
| T | AT&T INC. | 66,921 | $2.891M | 2.1% | $43.20 * | $11.37 | +45.9% | TELECOM. SERVICES | 00206R102 |
| — | GENERAL ELECTRIC CO | 90,618 | $2.852M | 2.0% | $31.47 | $23.81 | — | INDUSTRIALS | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 25,924 | $2.658M | 1.9% | $102.53 | $92.88 | — | INDUSTRIALS | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,687 | $2.607M | 1.9% | $55.84 * | $27.02 | +25.5% | TELECOM. SERVICES | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,501 | $2.499M | 1.8% | $116.23 * | $44.89 | +29.4% | MUTUAL FUND | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,457 | $2.387M | 1.7% | $73.54 * | $28.80 | +83.4% | HEALTHCARE | 110122108 |
| AAPL | APPLE INC | 24,422 | $2.335M | 1.7% | $95.61 * | $18.54 | +17.6% | INFORMATION TECHNOLOGY | 037833100 |
| INTC | INTEL CORP | 67,318 | $2.207M | 1.6% | $32.78 * | $17.39 | +51.7% | INFORMATION TECHNOLOGY | 458140100 |
| MCD | MCDONALDS CORP | 15,379 | $1.851M | 1.3% | $120.36 * | $71.76 | +33.4% | CONSUMER DISCRETIONARY | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,069 | $1.767M | 1.3% | $97.79 * | $57.54 | +56.7% | CONSUMER DISCRETIONARY | 254687106 |
| CVX | CHEVRON CORPORATION | 15,011 | $1.574M | 1.1% | $104.86 * | $71.60 | -2.3% | ENERGY | 166764100 |
| IBM | INTL BUSINESS MACHINES | 10,176 | $1.544M | 1.1% | $151.73 * | $115.45 | -16.2% | INFORMATION TECHNOLOGY | 459200101 |
| NEE | NEXTERA ENERGY INC | 11,541 | $1.505M | 1.1% | $130.40 * | $14.26 | +79.7% | UTILITIES | 65339F101 |
| AMZN | AMAZON. COM, INC | 2,041 | $1.461M | 1.0% | $715.83 * | $16.34 | +119.0% | CONSUMER DISCRETIONARY | 023135106 |
| MSFT | MICROSOFT CORP | 27,804 | $1.422M | 1.0% | $51.14 * | $27.53 | +65.1% | INFORMATION TECHNOLOGY | 594918104 |
| KO | COCA COLA CO | 31,333 | $1.42M | 1.0% | $45.32 * | $27.84 | +20.8% | CONSUMER STAPLES | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 22,591 | $1.404M | 1.0% | $62.15 * | $36.71 | +31.0% | FINANCIALS | 46625H100 |
| CVS | CVS HEALTH CORP | 13,787 | $1.32M | 0.9% | $95.74 * | $44.86 | +59.7% | CONSUMER STAPLES | 126650100 |
| HD | HOME DEPOT INC | 9,966 | $1.273M | 0.9% | $127.73 * | $57.35 | +77.4% | CONSUMER DISCRETIONARY | 437076102 |
| WM | WASTE MANAGEMENT INC NEW | 18,203 | $1.207M | 0.9% | $66.31 * | $30.85 | +80.9% | INDUSTRIALS | 94106L109 |
| CL | COLGATE PALMOLIVE | 16,114 | $1.179M | 0.8% | $73.17 * | $44.44 | +31.8% | CONSUMER STAPLES | 194162103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 33,254 | $1.171M | 0.8% | $35.21 | $41.81 | -15.7% | MUTUAL FUND | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,728 | $1.17M | 0.8% | $91.92 * | $45.09 | +66.3% | INFORMATION TECHNOLOGY | 053015103 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,199 | $1.149M | 0.8% | $112.66 | $109.44 | +2.9% | FIXED INCOME | 464287226 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.112M | 0.8% | $44.46 | $51.25 | -13.2% | MUTUAL FUND | 921909768 |
| CAT | CATERPILLAR INC | 14,342 | $1.088M | 0.8% | $75.86 * | $61.74 | -1.7% | INDUSTRIALS | 149123101 |
| OEF | ISHARES S & P 100 ETF | 11,670 | $1.084M | 0.8% | $92.89 | $75.47 | +23.1% | MUTUAL FUND | 464287101 |
| GILD | GILEAD SCIENCES, INC. | 12,410 | $1.035M | 0.7% | $83.40 * | $48.49 | +22.2% | HEALTHCARE | 375558103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 18,117 | $1.011M | 0.7% | $55.80 | $61.81 | -9.7% | MUTUAL FUND | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 4,002 | $993K | 0.7% | $248.13 * | $75.48 | +155.4% | INDUSTRIALS | 539830109 |
| QCOM | QUALCOMM INC | 18,305 | $981K | 0.7% | $53.59 * | $45.45 | -9.4% | INFORMATION TECHNOLOGY | 747525103 |
| PSX | PHILLIPS 66 | 12,253 | $972K | 0.7% | $79.33 * | $40.34 | +37.1% | ENERGY | 718546104 |
| COP | CONOCOPHILLIPS | 21,886 | $954K | 0.7% | $43.59 * | $40.54 | -19.8% | ENERGY | 20825C104 |
| SO | SOUTHERN CO | 16,274 | $872K | 0.6% | $53.58 * | $26.76 | +34.7% | UTILITIES | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,270 | $866K | 0.6% | $84.32 | $82.67 | +2.0% | FIXED INCOME | 921937835 |
| CSCO | CISCO SYSTEMS INC. | 30,136 | $864K | 0.6% | $28.67 * | $15.26 | +39.8% | INFORMATION TECHNOLOGY | 17275R102 |
| — | AQUA AMERICA INC | 23,485 | $837K | 0.6% | $35.64 | $30.01 | — | UTILITIES | 03836W103 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 5,777 | $836K | 0.6% | $144.71 | $118.99 | +21.7% | FINANCIALS | 084670702 |
| LOW | LOWES COMPANIES INC | 10,256 | $812K | 0.6% | $79.17 * | $32.16 | +106.4% | CONSUMER DISCRETIONARY | 548661107 |
| SYK | STRYKER CORP | 6,712 | $805K | 0.6% | $119.93 * | $56.92 | +89.5% | HEALTHCARE | 863667101 |
| PFE | PFIZER INC | 20,835 | $733K | 0.5% | $35.18 * | $16.85 | +31.3% | HEALTHCARE | 717081103 |
| — | CELGENE CORP | 7,015 | $691K | 0.5% | $98.50 | $99.98 | — | HEALTHCARE | 151020104 |
| LLY | ELI LILLY & CO | 8,752 | $689K | 0.5% | $78.72 * | $44.69 | +50.5% | HEALTHCARE | 532457108 |
| META | FACEBOOK INC | 5,958 | $681K | 0.5% | $114.30 | $102.75 | +10.4% | INFORMATION TECHNOLOGY | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,264 | $669K | 0.5% | $156.89 * | $117.81 | +12.8% | CONSUMER STAPLES | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,237 | $650K | 0.5% | $104.22 * | $50.53 | +64.9% | INDUSTRIALS | 452308109 |
| MRK | MERCK & CO., INC | 10,711 | $617K | 0.4% | $57.60 * | $34.37 | +19.4% | HEALTHCARE | 58933Y105 |
| ABBV | ABBVIE INC. | 9,921 | $614K | 0.4% | $61.89 * | $29.16 | +42.9% | HEALTHCARE | 00287Y109 |
| MMM | 3M CO COM | 3,467 | $607K | 0.4% | $175.08 * | $64.11 | +66.5% | INDUSTRIALS | 88579Y101 |
| BA | BOEING | 4,491 | $583K | 0.4% | $129.82 * | $100.08 | +18.4% | INDUSTRIALS | 097023105 |
| TGT | TARGET CORP | 8,340 | $582K | 0.4% | $69.78 * | $48.49 | +8.7% | CONSUMER DISCRETIONARY | 87612E106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | $534K | 0.4% | $137.10 | $122.62 | +11.9% | MUTUAL FUND | 464287648 |
| BDX | BECTON DICKINSON & CO | 3,135 | $532K | 0.4% | $169.70 * | $78.11 | +83.8% | HEALTHCARE | 075887109 |
| MET | METLIFE INC | 12,277 | $489K | 0.3% | $39.83 * | $26.22 | -1.9% | FINANCIALS | 59156R108 |
| ORCL | ORACLE CORPORATION | 11,842 | $484K | 0.3% | $40.87 * | $27.93 | +27.0% | INFORMATION TECHNOLOGY | 68389X105 |
| SLB | SCHLUMBERGER LTD | 6,047 | $479K | 0.3% | $79.21 * | $55.15 | +9.4% | ENERGY | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,315 | $462K | 0.3% | $107.07 | $102.71 | +4.3% | MUTUAL FUND | 922908769 |
| EMR | EMERSON ELECTRIC | 8,306 | $433K | 0.3% | $52.13 * | $40.88 | +0.2% | INDUSTRIALS | 291011104 |
| ACN | ACCENTURE PLC | 3,765 | $427K | 0.3% | $113.41 * | $63.81 | +53.1% | INFORMATION TECHNOLOGY | G1151C101 |
| WMT | WAL MART STORES INC | 5,657 | $413K | 0.3% | $73.01 * | $20.05 | +2.7% | CONSUMER STAPLES | 931142103 |
| CMI | CUMMINS INC | 3,612 | $406K | 0.3% | $112.40 * | $82.54 | +5.9% | INDUSTRIALS | 231021106 |
| DHR | DANAHER CORP | 3,771 | $381K | 0.3% | $101.03 * | $27.04 | +54.0% | INDUSTRIALS | 235851102 |
| KMB | KIMBERLY CLARK | 2,643 | $363K | 0.3% | $137.34 * | $67.51 | +46.9% | CONSUMER STAPLES | 494368103 |
| AMT | AMERICAN TOWER CORPORATION | 3,178 | $361K | 0.3% | $113.59 * | $59.67 | +50.5% | TELECOM. SERVICES | 03027X100 |
| — | PRAXAIR | 3,205 | $360K | 0.3% | $112.32 | $115.49 | — | MATERIALS | 74005P104 |
| NKE | NIKE, INC | 6,158 | $340K | 0.2% | $55.21 * | $47.22 | +3.5% | CONSUMER DISCRETIONARY | 654106103 |
| SBUX | STARBUCKS CORPORATION | 5,897 | $337K | 0.2% | $57.15 * | $36.03 | +29.7% | CONSUMER DISCRETIONARY | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $309K | 0.2% | $148.56 * | $120.06 | +1.7% | FINANCIALS | 38141G104 |
| ABT | ABBOTT LABS | 7,545 | $297K | 0.2% | $39.36 * | $29.03 | +13.6% | HEALTHCARE | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,894 | $295K | 0.2% | $75.76 | $63.72 | — | HEALTHCARE | 30219G108 |
| AXP | AMERICAN EXPRESS | 4,852 | $294K | 0.2% | $60.59 * | $60.78 | -12.4% | FINANCIALS | 025816109 |
| — | AETNA INC COM | 2,404 | $294K | 0.2% | $122.30 | $63.50 | — | HEALTHCARE | 00817Y108 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH FUND | 4,153 | $283K | 0.2% | $68.14 | $68.14 | — | MUTUAL FUNDS-TAXABLE | 77954Q106 |
| SJM | J.M. SMUCKER COMPANY | 1,795 | $274K | 0.2% | $152.65 * | $76.81 | +48.2% | CONSUMER STAPLES | 832696405 |
| GIS | GENERAL MILLS, INC | 3,755 | $268K | 0.2% | $71.37 * | $32.59 | +56.3% | CONSUMER STAPLES | 370334104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,884 | $256K | 0.2% | $43.51 * | $16.58 | +30.8% | MUTUAL FUND | 81369Y803 |
| — | E I DU PONT DE NEMOURS & CO | 3,827 | $248K | 0.2% | $64.80 | $60.05 | — | MATERIALS | 263534109 |
| D | DOMINION RESOURCES | 3,178 | $247K | 0.2% | $77.72 * | $40.65 | +27.0% | UTILITIES | 25746U109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,770 | $246K | 0.2% | $138.98 * | $63.71 | +78.3% | INDUSTRIALS | 369550108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 7,933 | $244K | 0.2% | $30.76 | $30.76 | — | MUTUAL FUNDS-TAXABLE | 008882532 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,398 | $232K | 0.2% | $68.28 * | $39.81 | -14.3% | MUTUAL FUND | 81369Y506 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE FUND | 14,940 | $232K | 0.2% | $15.53 | $15.53 | — | MUTUAL FUNDS-TAXABLE | 38142Y773 |
| GLD | SPDR GOLD TRUST | 1,724 | $218K | 0.2% | $126.45 | $136.97 | -7.7% | MUTUAL FUND | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $217K | 0.2% | $217000.00 | $201277.39 | +7.8% | FINANCIALS | 084670108 |
| AMGN | AMGEN INCORPORATED | 1,415 | $215K | 0.2% | $151.94 * | $88.13 | +30.0% | HEALTHCARE | 031162100 |
| CSX | CSX CORPORATION | 8,095 | $211K | 0.2% | $26.07 * | $7.46 | +1.8% | INDUSTRIALS | 126408103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 5,886 | $210K | 0.1% | $35.68 | $40.37 | — | FIXED INCOME | 78464A417 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $202K | 0.1% | $24.05 * | $15.27 | +15.9% | UTILITIES | 15189T107 |
| F | FORD MOTOR CO DEL | 16,035 | $202K | 0.1% | $12.60 * | $8.25 | -8.0% | CONSUMER DISCRETIONARY | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,728 | $199K | 0.1% | $115.16 | $112.61 | +2.1% | EXCHANGE TRADED FUNDS | 464287655 |
| WKC | WORLD FUEL SERVICES CORPORATION | 4,195 | $199K | 0.1% | $47.44 | $39.58 | +20.0% | INDUSTRIALS | 981475106 |
| DE | DEERE & CO (JOHN DEERE) | 2,420 | $196K | 0.1% | $80.99 * | $68.04 | +2.4% | INDUSTRIALS | 244199105 |
| MO | ALTRIA GROUP, INC. | 2,808 | $194K | 0.1% | $69.09 * | $19.72 | +82.6% | CONSUMER STAPLES | 02209S103 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 6,068 | $189K | 0.1% | $31.15 | $31.15 | — | MUTUAL FUND | 683974604 |
| WFC | WELLS FARGO & CO NEW | 3,918 | $186K | 0.1% | $47.47 * | $36.61 | -1.0% | FINANCIALS | 949746101 |
| VNQ | VANGUARD VIPER REIT ETF | 2,022 | $179K | 0.1% | $88.53 | $82.17 | +7.9% | EXCHANGE TRADED FUNDS | 922908553 |
| — | RR DONNELLEY & SONS CO | 10,545 | $178K | 0.1% | $16.88 | $13.94 | — | CONSUMER DISCRETIONARY | 257867101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $158K | 0.1% | $100.25 * | $24.97 | +0.5% | MUTUAL FUND | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,830 | $156K | 0.1% | $85.25 | $69.40 | +22.9% | MUTUAL FUND | 464287168 |
| — | ENERGY TRANSFER PARTNERS | 4,081 | $155K | 0.1% | $37.98 | $50.49 | — | ENERGY | 29273R109 |
| ED | CONSOLIDATED EDISON INC | 1,881 | $151K | 0.1% | $80.28 * | $35.29 | +62.0% | UTILITIES | 209115104 |
| — | EMC CORP | 5,430 | $147K | 0.1% | $27.07 | $24.06 | — | INFORMATION TECHNOLOGY | 268648102 |
| — | FRONTIER COMMUNICATIONS CORP | 29,807 | $147K | 0.1% | $4.93 | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $144K | 0.1% | $66.67 * | $29.71 | +64.8% | CONSUMER STAPLES | 134429109 |
| OHYFX | JP MORGAN HIGH YIELD FUND | 19,696 | $140K | 0.1% | $7.11 | $7.11 | — | MUTUAL FUND | 4812C0803 |
| — | DRIEHAUS ACTIVE INCOME FUND | 13,781 | $135K | 0.1% | $9.80 | $9.80 | — | MUTUAL FUNDS-TAXABLE | 262028855 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 26,132 | $134K | 0.1% | $5.13 | $5.13 | — | MUTUAL FUNDS-TAXABLE | 22544R305 |
| V | VISA INC - CLASS A SHARES | 1,795 | $133K | 0.1% | $74.09 * | $59.57 | +16.5% | INFORMATION TECHNOLOGY | 92826C839 |
| — | THE BLACKSTONE GROUP LP | 5,236 | $128K | 0.1% | $24.45 | $36.38 | — | FINANCIALS | 09253U108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $127K | 0.1% | $71.95 | $48.57 | +47.7% | MUTUAL FUND | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,417 | $123K | 0.1% | $22.71 * | $16.05 | +15.7% | MUTUAL FUND | 81369Y605 |
| — | BLACKROCK INC | 360 | $123K | 0.1% | $341.67 | $336.58 | — | FINANCIALS | 09247X101 |
| USB | US BANCORP DEL COM NEW | 2,880 | $116K | 0.1% | $40.28 * | $22.69 | +25.4% | FINANCIALS | 902973304 |
| HP | HELMERICH & PAYNE, INC. | 1,680 | $113K | 0.1% | $67.26 | $61.57 | +9.0% | ENERGY | 423452101 |
| MKC | MCCORMICK & CO. | 1,035 | $111K | 0.1% | $107.25 * | $29.59 | +50.2% | CONSUMER STAPLES | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $107K | 0.1% | $140.79 * | $72.94 | +66.4% | HEALTHCARE | 91324P102 |
| — | FIDELITY EMERGING MARKETS INCOME FUND | 7,608 | $104K | 0.1% | $13.67 | $13.67 | — | MUTUAL FUNDS-TAXABLE | 315920702 |
| NUE | NUCOR | 2,047 | $101K | 0.1% | $49.34 * | $34.39 | +16.3% | MATERIALS | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $101K | 0.1% | $46.67 * | $22.69 | +48.2% | UTILITIES | 744573106 |
| SPG | SIMON PROPERTY GROUP | 462 | $100K | 0.1% | $216.45 * | $94.85 | +39.6% | FINANCIALS | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,175 | $99,000 | 0.1% | $45.52 * | $26.82 | +36.2% | CONSUMER STAPLES | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 968 | $98,000 | 0.1% | $101.24 * | $48.59 | +30.0% | CONSUMER DISCRETIONARY | 718172109 |
| SNA | SNAP-ON INC | 609 | $96,000 | 0.1% | $157.64 * | $130.90 | -4.3% | CONSUMER DISCRETIONARY | 833034101 |
| — | UNILEVER PLC | 2,000 | $96,000 | 0.1% | $48.00 | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,235 | $93,000 | 0.1% | $41.61 | $41.84 | -0.9% | EXCHANGE TRADED FUNDS | 78463X863 |
| TRV | TRAVELERS COS INC | 770 | $92,000 | 0.1% | $119.48 * | $72.21 | +33.9% | FINANCIALS | 89417E109 |
| BAC | BANK OF AMERICA CORP | 6,892 | $91,000 | 0.1% | $13.20 * | $11.44 | -6.2% | FINANCIALS | 060505104 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $90,000 | 0.1% | $70.59 | $69.80 | — | ENERGY | 118230101 |
| AFL | AFLAC INC. | 1,255 | $90,000 | 0.1% | $71.71 * | $21.64 | +33.6% | FINANCIALS | 001055102 |
| AMAT | APPLIED MATL INC | 3,700 | $89,000 | 0.1% | $24.05 * | $12.75 | +68.9% | INFORMATION TECHNOLOGY | 038222105 |
| GLW | CORNING INC | 4,344 | $89,000 | 0.1% | $20.49 * | $12.55 | +26.8% | INFORMATION TECHNOLOGY | 219350105 |
| XBI | ETF SPDR S&P BIOTECH | 1,650 | $89,000 | 0.1% | $53.94 | $68.55 | -21.1% | EXCHANGE TRADED FUNDS | 78464A870 |
| RWR | SPDR DOW JONES REIT ETF | 898 | $89,000 | 0.1% | $99.11 | $94.70 | +5.0% | EXCHANGE TRADED FUNDS | 78464A607 |
| CMCSA | COMCAST CORP NEW CL A | 1,336 | $87,000 | 0.1% | $65.12 * | $19.43 | +33.6% | CONSUMER DISCRETIONARY | 20030N101 |
| EIGMX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 9,625 | $87,000 | 0.1% | $9.04 | $9.04 | — | MUTUAL FUNDS-TAXABLE | 277923728 |
| FDX | FEDEX CORPORATION | 567 | $86,000 | 0.1% | $151.68 * | $121.86 | +7.1% | INDUSTRIALS | 31428X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,856 | $84,000 | 0.1% | $29.41 | $32.25 | — | ENERGY | 293792107 |
| IP | INTERNATIONAL PAPER CO | 1,975 | $84,000 | 0.1% | $42.53 * | $27.43 | -2.6% | MATERIALS | 460146103 |
| ETR | ENTERGY CORPORATION | 1,000 | $81,000 | 0.1% | $81.00 * | $20.57 | +36.8% | UTILITIES | 29364G103 |
| — | DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUND | 6,601 | $77,000 | 0.1% | $11.66 | $11.66 | — | MUTUAL FUNDS-TAXABLE | 261980494 |
| MCK | MCKESSON CORPORATION | 415 | $77,000 | 0.1% | $185.54 * | $102.33 | +69.3% | HEALTHCARE | 58155Q103 |
| — | ACTIVISION BLIZZARD, INC. | 1,875 | $74,000 | 0.1% | $39.47 | $21.43 | — | INFORMATION TECHNOLOGY | 00507V109 |
| VTR | VENTAS INC REIT | 1,000 | $73,000 | 0.1% | $73.00 * | $34.92 | +38.6% | FINANCIALS | 92276F100 |
| — | RAYTHEON CO COM NEW | 530 | $72,000 | 0.1% | $135.85 | $98.93 | — | INDUSTRIALS | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $72,000 | 0.1% | $169.01 * | $41.28 | +1.9% | EXCHANGE TRADED FUNDS | 464287499 |
| AROW | ARROW FINANCIAL CORPORATION | 2,356 | $71,000 | 0.1% | $30.14 * | $14.67 | +30.5% | FINANCIALS | 042744102 |
| UAA | UNDER ARMOUR INC | 1,770 | $71,000 | 0.1% | $40.11 | $34.73 | +15.6% | CONSUMER DISCRETIONARY | 904311107 |
| ABEMX | ABERDEEN EMERGING MARKETS FUND | 5,215 | $67,000 | 0.0% | $12.85 | $12.85 | — | MUTUAL FUNDS-TAXABLE | 003021714 |
| BP | BP P.L.C. | 1,896 | $67,000 | 0.0% | $35.34 | $40.70 | -12.7% | ENERGY | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $67,000 | 0.0% | $115.52 * | $69.22 | +24.0% | INDUSTRIALS | 438516106 |
| — | DOW CHEMICAL | 1,333 | $66,000 | 0.0% | $49.51 | $44.35 | — | MATERIALS | 260543103 |
| YUM | YUM BRANDS INC. | 780 | $65,000 | 0.0% | $83.33 * | $39.42 | +27.0% | CONSUMER DISCRETIONARY | 988498101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,462 | $64,000 | 0.0% | $26.00 * | $16.64 | +12.3% | INDUSTRIALS | 296650104 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 359 | $61,000 | 0.0% | $169.92 * | $41.45 | +2.0% | EXCHANGE TRADED FUNDS | 464287606 |
| DUK | DUKE ENERGY CORPORATION NEW | 704 | $60,000 | 0.0% | $85.23 * | $47.71 | +21.7% | ENERGY | 26441C204 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $60,000 | 0.0% | $120.00 * | $85.87 | +26.0% | HEALTHCARE | 98956P102 |
| UNP | UNION PACIFIC CORP | 692 | $60,000 | 0.0% | $86.71 * | $78.52 | -10.0% | INDUSTRIALS | 907818108 |
| — | ATHENAHEALTH INC. | 425 | $59,000 | 0.0% | $138.82 | $84.00 | — | HEALTHCARE | 04685W103 |
| BPIRX | BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 4,000 | $59,000 | 0.0% | $14.75 | $14.75 | — | MUTUAL FUNDS-TAXABLE | 74925K581 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 228 | $59,000 | 0.0% | $258.77 * | $108.54 | -21.0% | EXCHANGE TRADED FUNDS | 464287556 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,070 | $57,000 | 0.0% | $27.54 | $43.63 | — | ENERGY | 726503105 |
| — | WESTERN GAS PARTNERS LP | 1,135 | $57,000 | 0.0% | $50.22 | $50.48 | — | ENERGY | 958254104 |
| PRU | PRUDENTIAL FINANCIAL INC | 803 | $57,000 | 0.0% | $70.98 * | $50.14 | -7.2% | FINANCIALS | 744320102 |
| ROST | ROSS STORES INC | 1,000 | $57,000 | 0.0% | $57.00 * | $36.76 | +40.4% | CONSUMER DISCRETIONARY | 778296103 |
| MS | MORGAN STANLEY | 2,187 | $56,000 | 0.0% | $25.61 * | $24.43 | -19.0% | FINANCIALS | 617446448 |
| UPS | UNITED PARCEL SERVICE | 523 | $56,000 | 0.0% | $107.07 * | $65.52 | +15.8% | INDUSTRIALS | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,522 | $54,000 | 0.0% | $35.48 | $38.26 | -7.6% | MUTUAL FUND | 921943858 |
| — | TIME WARNER INC NEW | 715 | $53,000 | 0.0% | $74.13 | $76.68 | — | CONSUMER DISCRETIONARY | 887317303 |
| — | ABERDEEN TOTAL RETURN BOND FUND | 3,831 | $52,000 | 0.0% | $13.57 | $13.57 | — | MUTUAL FUNDS-TAXABLE | 04315J209 |
| XRAY | DENTSPLY SIRONA INC | 838 | $52,000 | 0.0% | $62.05 | $58.93 | +5.3% | CONSUMER DISCRETIONARY | 24906P109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,250 | $49,000 | 0.0% | $39.20 * | $22.64 | +34.0% | FINANCIALS | 064058100 |
| VLO | VALERO ENERGY NEW | 950 | $48,000 | 0.0% | $50.53 * | $39.29 | -11.2% | ENERGY | 91913Y100 |
| — | SPECTRA ENERGY CORPORATION | 1,315 | $48,000 | 0.0% | $36.50 | $34.88 | — | ENERGY | 847560109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 608 | $46,000 | 0.0% | $75.66 * | $57.98 | -0.4% | ENERGY | 674599105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,697 | $46,000 | 0.0% | $27.11 * | $14.33 | -5.4% | EXCHANGE TRADED FUNDS | 808524805 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 1,190 | $43,000 | 0.0% | $36.13 | $37.40 | -2.7% | CONSUMER DISCRETIONARY | 904311206 |
| — | STAPLES INCORPORATED | 5,055 | $43,000 | 0.0% | $8.51 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $43,000 | 0.0% | $42.45 | $44.32 | -3.1% | FOREIGN EQUITIES | 891160509 |
| — | ALCOA INC | 4,506 | $42,000 | 0.0% | $9.32 | $7.51 | — | MATERIALS | 013817101 |
| CLX | CLOROX COMPANY | 300 | $42,000 | 0.0% | $140.00 * | $60.00 | +75.7% | CONSUMER STAPLES | 189054109 |
| INGR | INGREDION INC | 320 | $41,000 | 0.0% | $128.13 | $70.28 | +84.1% | CONSUMER STAPLES | 457187102 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $41,000 | 0.0% | $45.56 * | $30.48 | +27.0% | HEALTHCARE | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 115 | $40,000 | 0.0% | $347.83 | $330.04 | +5.2% | HEALTHCARE | 75886F107 |
| EXC | EXELON CORP | 1,090 | $40,000 | 0.0% | $36.70 * | $15.41 | +20.6% | UTILITIES | 30161N101 |
| SBSYX | WESTERN ASSET SHORT-TERM BOND FUND | 10,204 | $40,000 | 0.0% | $3.92 | $3.92 | — | MUTUAL FUNDS-TAXABLE | 52469E807 |
| TXN | TEXAS INSTRUMENTS | 635 | $40,000 | 0.0% | $62.99 * | $29.24 | +64.9% | INFORMATION TECHNOLOGY | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $39,000 | 0.0% | $78.00 * | $29.66 | +31.6% | MUTUAL FUND | 81369Y407 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $38,000 | 0.0% | $127.52 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| MA | MASTERCARD INC - CLASS A | 434 | $38,000 | 0.0% | $87.56 * | $80.24 | +3.8% | FINANCIALS | 57636Q104 |
| ECL | ECOLAB INC. | 318 | $38,000 | 0.0% | $119.50 * | $96.10 | +11.3% | MATERIALS | 278865100 |
| KR | KROGER COMPANY | 990 | $36,000 | 0.0% | $36.36 * | $29.83 | +1.4% | CONSUMER STAPLES | 501044101 |
| KMI | KINDER MORGAN INC. | 1,948 | $36,000 | 0.0% | $18.48 * | $20.08 | -42.8% | ENERGY | 49456B101 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $35,000 | 0.0% | $38.38 * | $18.38 | +53.1% | UTILITIES | 646025106 |
| EOG | EOG RESOURCES INC | 375 | $31,000 | 0.0% | $82.67 * | $68.59 | -9.9% | ENERGY | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 428 | $31,000 | 0.0% | $72.43 * | $53.18 | -2.9% | FINANCIALS | 74144T108 |
| — | WHOLE FOOD MARKET INC. | 924 | $30,000 | 0.0% | $32.47 | $38.87 | — | CONSUMER STAPLES | 966837106 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $29,000 | 0.0% | $6.35 | $5.47 | — | FINANCIALS | 898349105 |
| PPG | PPG INDUSTRIES | 280 | $29,000 | 0.0% | $103.57 * | $77.00 | +13.6% | MATERIALS | 693506107 |
| TJX | TJX COS INC NEW | 365 | $28,000 | 0.0% | $76.71 * | $23.32 | +44.8% | CONSUMER DISCRETIONARY | 872540109 |
| HAL | HALLIBURTON COMPANY | 622 | $28,000 | 0.0% | $45.02 * | $43.21 | -12.8% | ENERGY | 406216101 |
| DEO | DIAGEO PLC | 236 | $27,000 | 0.0% | $114.41 | $124.08 | -9.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| MPLX | MPLX LP | 795 | $27,000 | 0.0% | $33.96 | $30.19 | — | ENERGY | 55336V100 |
| — | ISHARES GOLD TRUST | 2,090 | $27,000 | 0.0% | $12.92 | $11.00 | — | EXCHANGE TRADED FUNDS | 464285105 |
| C | CITIGROUP INC. | 619 | $27,000 | 0.0% | $43.62 * | $36.43 | -12.9% | FINANCIALS | 172967424 |
| NFLX | NETFLIX INC | 290 | $27,000 | 0.0% | $93.10 * | $10.02 | -8.7% | INFORMATION TECHNOLOGY | 64110L106 |
| AXBIX | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | 2,195 | $26,000 | 0.0% | $11.85 | $11.85 | — | FIXED INCOME | 024934846 |
| BIIB | BIOGEN INC | 108 | $26,000 | 0.0% | $240.74 | $331.63 | -27.1% | HEALTHCARE | 09062X103 |
| DTE | DTE ENERGY CO | 265 | $26,000 | 0.0% | $98.11 * | $44.32 | +38.9% | UTILITIES | 233331107 |
| IVV | ISHARES CORE S&P 500 ETF | 119 | $25,000 | 0.0% | $210.08 | $208.60 | +0.9% | EXCHANGE TRADED FUNDS | 464287200 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND | 2,593 | $25,000 | 0.0% | $9.64 | $9.64 | — | MUTUAL FUNDS-NON TAX | 67065Q400 |
| — | BARRICK GOLD CORP | 1,130 | $24,000 | 0.0% | $21.24 | $15.88 | — | MATERIALS | 067901108 |
| HOG | HARLEY DAVIDSON | 535 | $24,000 | 0.0% | $44.86 | $54.04 | -16.2% | CONSUMER DISCRETIONARY | 412822108 |
| APHIX | ARTISAN INTERNATIONAL FUND | 843 | $23,000 | 0.0% | $27.28 | $27.28 | — | MUTUAL FUND | 04314H402 |
| FLMVX | JP MORGAN MID CAP VALUE FUND | 625 | $23,000 | 0.0% | $36.80 | $36.80 | — | MUTUAL FUND | 339128100 |
| APHMX | ARTISAN MID CAP FUND | 528 | $22,000 | 0.0% | $41.67 | $41.67 | — | MUTUAL FUND | 04314H600 |
| WHR | WHIRLPOOL CORP | 130 | $22,000 | 0.0% | $169.23 | $171.55 | -2.9% | CONSUMER DISCRETIONARY | 963320106 |
| — | ISHARES MSCI SINGAPORE ETF | 1,990 | $22,000 | 0.0% | $11.06 | $12.80 | — | MUTUAL FUND | 464286673 |
| GPC | GENUINE PARTS | 205 | $21,000 | 0.0% | $102.44 * | $67.20 | +14.5% | CONSUMER DISCRETIONARY | 372460105 |
| ALL | ALLSTATE CORP | 300 | $21,000 | 0.0% | $70.00 * | $46.95 | +20.8% | FINANCIALS | 020002101 |
| LUV | SOUTHWEST AIRLINES | 500 | $20,000 | 0.0% | $40.00 * | $32.01 | +9.4% | INDUSTRIALS | 844741108 |
| COF | CAPITAL ONE FINANCIAL CORP | 311 | $20,000 | 0.0% | $64.31 * | $54.76 | -2.0% | FINANCIALS | 14040H105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 115 | $20,000 | 0.0% | $173.91 * | $70.09 | +60.4% | CONSUMER DISCRETIONARY | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230 | $20,000 | 0.0% | $86.96 | $100.93 | -14.8% | HEALTHCARE | 92532F100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 329 | $19,000 | 0.0% | $57.75 | $53.10 | +9.3% | MUTUAL FUND | 922042742 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $19,000 | 0.0% | $31.30 | $54.30 | -42.3% | FINANCIALS | 404280406 |
| BEN | FRANKLIN RESOURCES, INC. | 568 | $19,000 | 0.0% | $33.45 * | $30.69 | -32.2% | FINANCIALS | 354613101 |
| — | KKR & CO., LP | 1,510 | $19,000 | 0.0% | $12.58 | $21.52 | — | FINANCIALS | 48248M102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $18,000 | 0.0% | $50.28 | $38.94 | +29.0% | HEALTHCARE | 881624209 |
| — | BAKER HUGHES INC | 409 | $18,000 | 0.0% | $44.01 | $44.75 | — | ENERGY | 057224107 |
| R | RYDER SYSTEMS INC | 300 | $18,000 | 0.0% | $60.00 | $60.21 | +1.5% | INDUSTRIALS | 783549108 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $17,000 | 0.0% | $42.50 | $48.98 | — | HEALTHCARE | 37733W105 |
| — | DISCOVER FINANCIAL SERVICES | 318 | $17,000 | 0.0% | $53.46 | $61.49 | — | FINANCIALS | 254709108 |
| — | MONSANTO COMPANY | 160 | $17,000 | 0.0% | $106.25 | $100.00 | — | MATERIALS | 61166W101 |
| — | JOHNSON CONTROLS INC. | 393 | $17,000 | 0.0% | $43.26 | $36.41 | — | CONSUMER DISCRETIONARY | 478366107 |
| — | KELLOGG COMPANY | 200 | $16,000 | 0.0% | $80.00 * | $38.95 | +40.3% | CONSUMER STAPLES | 487836108 |
| — | PRICELINE GROUP INC | 13 | $16,000 | 0.0% | $1230.77 | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| EBAY | EBAY INC | 647 | $15,000 | 0.0% | $23.18 * | $20.20 | +3.1% | CONSUMER DISCRETIONARY | 278642103 |
| IJJ | ISHARES S&P MID-CAP VALUE ETF | 114 | $15,000 | 0.0% | $131.58 * | $62.92 | +1.8% | EXCHANGE TRADED FUNDS | 464287705 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 133 | $14,000 | 0.0% | $105.26 * | $104.33 | +2.9% | EXCHANGE TRADED FUNDS | 72201R775 |
| ADBE | ADOBE SYSTEMS INC | 150 | $14,000 | 0.0% | $93.33 * | $44.30 | +116.2% | INFORMATION TECHNOLOGY | 00724F101 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14,000 | 0.0% | $119.66 | $94.02 | — | FINANCIALS | 26483E100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $14,000 | 0.0% | $17.18 | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| — | CENTURYTEL INC | 491 | $14,000 | 0.0% | $28.51 | $33.07 | — | TELECOM. SERVICES | 156700106 |
| DG | DOLLAR GENERAL CORP | 150 | $14,000 | 0.0% | $93.33 * | $45.09 | +84.5% | CONSUMER DISCRETIONARY | 256677105 |
| — | PRUDENTIAL FINANCIAL INC PFD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED STOCK | 744320706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 225 | $13,000 | 0.0% | $57.78 * | $38.94 | +30.3% | INFORMATION TECHNOLOGY | 192446102 |
| RVTY | PERKIN ELMER, INC | 240 | $13,000 | 0.0% | $54.17 * | $31.21 | +63.3% | INFORMATION TECHNOLOGY | 714046109 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $13,000 | 0.0% | $130.00 | $95.27 | +38.2% | FOREIGN EQUITIES | 03524A108 |
| PPL | PPL CORP | 325 | $12,000 | 0.0% | $36.92 * | $19.72 | +25.4% | UTILITIES | 69351T106 |
| STSCX | STERLING CAPITAL STRATTON SMALL CAP VALUE FUND | 165 | $12,000 | 0.0% | $72.73 | $72.73 | — | MUTUAL FUND | 85917K546 |
| SWX | SOUTHWEST GAS CORP | 150 | $12,000 | 0.0% | $80.00 | $48.72 | +61.6% | ENERGY | 844895102 |
| FE | FIRSTENERGY CORP | 353 | $12,000 | 0.0% | $33.99 * | $20.91 | +12.3% | UTILITIES | 337932107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 220 | $12,000 | 0.0% | $54.55 * | $41.50 | +0.4% | FINANCIALS | 026874784 |
| DAL | DELTA AIR LINES INC | 340 | $12,000 | 0.0% | $35.29 * | $36.62 | -11.5% | CONSUMER DISCRETIONARY | 247361702 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $12,000 | 0.0% | $6.23 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| MMLP | MARTIN MIDSTREAM PARTNERSLP | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | MATERIALS | 573331105 |
| CAH | CARDINAL HEALTH INC | 135 | $11,000 | 0.0% | $81.48 * | $54.75 | +8.4% | HEALTHCARE | 14149Y108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 193 | $11,000 | 0.0% | $56.99 * | $45.56 | +21.1% | MUTUAL FUND | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $11,000 | 0.0% | $55.00 | $49.15 | +14.0% | MUTUAL FUND | 81369Y704 |
| ANONX | AMERICAN CENTURY SMALL CAP GROWTH FUND | 878 | $11,000 | 0.0% | $12.53 | $12.53 | — | MUTUAL FUND | 025083320 |
| — | NOBLE ENERGY INC. | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | ENERGY | 655044105 |
| ALK | ALASKA AIR GROUP INC | 195 | $11,000 | 0.0% | $56.41 * | $64.91 | -16.3% | CONSUMER DISCRETIONARY | 011659109 |
| — | SYMANTEC CORPORATION | 544 | $11,000 | 0.0% | $20.22 | $20.06 | — | INFORMATION TECHNOLOGY | 871503108 |
| TM | TOYOTA MOTOR CORP ADR | 115 | $11,000 | 0.0% | $95.65 * | $123.65 | -19.1% | CONSUMER DISCRETIONARY | 892331307 |
| TSLA | TESLA MOTORS INC | 50 | $11,000 | 0.0% | $220.00 * | $15.81 | -10.5% | CONSUMER DISCRETIONARY | 88160R101 |
| SYY | SYSCO CORPORATION | 220 | $11,000 | 0.0% | $50.00 * | $24.40 | +62.9% | CONSUMER STAPLES | 871829107 |
| — | ANADARKO PETROLEUM CORP | 180 | $10,000 | 0.0% | $55.56 | $95.33 | — | ENERGY | 032511107 |
| UBVCX | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL C | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | MUTUAL FUND | 904504578 |
| CVE | CENOVUS ENERGY INC. | 751 | $10,000 | 0.0% | $13.32 * | $20.74 | -43.7% | ENERGY | 15135U109 |
| — | YAHOO INC | 270 | $10,000 | 0.0% | $37.04 | $43.11 | — | INFORMATION TECHNOLOGY | 984332106 |
| SLV | ETF ISHARES SILVER TR | 514 | $9,000 | 0.0% | $17.51 * | $22.42 | -20.3% | MUTUAL FUND | 46428Q109 |
| BALL | BALL CORPORATION | 118 | $9,000 | 0.0% | $76.27 * | $19.98 | +63.6% | MATERIALS | 058498106 |
| — | ISHARES MSCI TAIWAN ETF | 609 | $9,000 | 0.0% | $14.78 | $13.20 | — | MUTUAL FUND | 464286731 |
| VYX | NCR CORPORATION | 321 | $9,000 | 0.0% | $28.04 * | $19.87 | -14.3% | INFORMATION TECHNOLOGY | 62886E108 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 167 | $9,000 | 0.0% | $53.89 * | $21.73 | +20.8% | MUTUAL FUND | 81369Y886 |
| HSY | THE HERSHEY COMPANY | 80 | $9,000 | 0.0% | $112.50 * | $74.35 | +21.8% | CONSUMER STAPLES | 427866108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 100 | $9,000 | 0.0% | $90.00 * | $39.96 | +8.2% | FIXED INCOME | 464288802 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $9,000 | 0.0% | $120.00 | $173.41 | — | HEALTHCARE | 015351109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $8,000 | 0.0% | $21.16 * | $21.87 | +2.2% | EXCHANGE TRADED FUNDS | 33738R605 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 100 | $8,000 | 0.0% | $80.00 * | $36.16 | +6.9% | FIXED INCOME | 464288570 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $8,000 | 0.0% | $22.86 * | $27.55 | -11.0% | MUTUAL FUND | 464286509 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 175 | $8,000 | 0.0% | $45.71 * | $22.67 | +2.2% | MUTUAL FUND | 81369Y100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $8,000 | 0.0% | $20.00 * | $25.79 | -24.6% | MUTUAL FUND | 464286103 |
| MRSH | MARSH & MCLENNAN CO | 110 | $8,000 | 0.0% | $72.73 * | $46.67 | +24.6% | FINANCIALS | 571748102 |
| NVRI | HARSCO CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $22.78 | -70.9% | INDUSTRIALS | 415864107 |
| — | 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 | +28.5% | FINANCIALS | 12503M108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $7,000 | 0.0% | $77.78 * | $54.22 | +15.3% | FINANCIALS | 31620M106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 69 | $7,000 | 0.0% | $101.45 * | $52.41 | +1.2% | EXCHANGE TRADED FUNDS | 464288646 |
| — | LEUCADIA NATIONAL CORP | 405 | $7,000 | 0.0% | $17.28 | $25.24 | — | FINANCIALS | 527288104 |
| — | ENCANA CORP | 816 | $6,000 | 0.0% | $7.35 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| — | TWENTY-FIRST CENTURY FOX-A | 215 | $6,000 | 0.0% | $27.91 | $35.69 | — | CONSUMER DISCRETIONARY | 90130A101 |
| PANW | PALO ALTO NETWORKS INC | 50 | $6,000 | 0.0% | $120.00 * | $26.08 | -21.6% | INFORMATION TECHNOLOGY | 697435105 |
| KEY | KEYCORP NEW COM | 542 | $6,000 | 0.0% | $11.07 * | $6.48 | +14.7% | FINANCIALS | 493267108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37 | $6,000 | 0.0% | $162.16 * | $26.71 | +11.9% | EXCHANGE TRADED FUNDS | 464287507 |
| LFUS | LITTELFUSE INC | 50 | $6,000 | 0.0% | $120.00 | $92.47 | +27.8% | INFORMATION TECHNOLOGY | 537008104 |
| FCOM | FIDELITY TELECOMMUNICATION SERVICES INDEX ETF | 181 | $6,000 | 0.0% | $33.15 * | $27.49 | +13.9% | EXCHANGE TRADED FUNDS | 316092873 |
| — | NATIONAL-OILWELL VARCO INC | 185 | $6,000 | 0.0% | $32.43 | $78.20 | — | ENERGY | 637071101 |
| WMB | THE WILLIAMS CO. INC. | 279 | $6,000 | 0.0% | $21.51 * | $23.43 | -43.7% | ENERGY | 969457100 |
| CME | CME GROUP INC. | 60 | $6,000 | 0.0% | $100.00 * | $61.68 | +10.5% | FINANCIALS | 12572Q105 |
| — | CITRIX SYSTEMS INC. | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| — | COACH INC. | 145 | $6,000 | 0.0% | $41.38 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $6,000 | 0.0% | $54.55 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 175 | $6,000 | 0.0% | $34.29 * | $6.15 | +34.8% | FINANCIALS | 45841N107 |
| — | VMWARE INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| GWW | W.W. GRAINGER | 23 | $5,000 | 0.0% | $217.39 * | $201.89 | -2.9% | INDUSTRIALS | 384802104 |
| CRM | SALESFORCE.COM, INC. | 60 | $5,000 | 0.0% | $83.33 * | $59.96 | +30.9% | INFORMATION TECHNOLOGY | 79466L302 |
| ZION | ZIONS BANCORPORATION | 203 | $5,000 | 0.0% | $24.63 * | $28.71 | -12.5% | FINANCIALS | 989701107 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5,000 | 0.0% | $1000.00 * | $678.17 | +40.5% | FINANCIALS | 570535104 |
| — | ROCKWELL COLLINS INC | 60 | $5,000 | 0.0% | $83.33 | $100.00 | — | TELECOM. SERVICES | 774341101 |
| FANG | DIAMONDBACK ENERGY INC. | 56 | $5,000 | 0.0% | $89.29 * | $57.52 | +22.6% | ENERGY | 25278X109 |
| — | INTERCEPT PHARMACEUTICALS INC | 35 | $5,000 | 0.0% | $142.86 | $175.00 | — | HEALTHCARE | 45845P108 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $5,000 | 0.0% | $142.86 * | $82.29 | +49.0% | CONSUMER DISCRETIONARY | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5,000 | 0.0% | $83.33 * | $80.78 | -1.4% | INFORMATION TECHNOLOGY | M22465104 |
| NTRS | NORTHERN TRUST CORP | 70 | $5,000 | 0.0% | $71.43 * | $51.14 | -0.1% | FINANCIALS | 665859104 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 189 | $5,000 | 0.0% | $26.46 * | $24.59 | +12.4% | EXCHANGE TRADED FUNDS | 464288752 |
| — | PIEDMONT NATURAL GAS COMPANY | 75 | $5,000 | 0.0% | $66.67 | $32.00 | — | ENERGY | 720186105 |
| — | FLAGSTAR BANCORP, INC | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | FINANCIALS | 337930705 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 45 | $5,000 | 0.0% | $111.11 * | $18.92 | +11.2% | EXCHANGE TRADED FUNDS | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 110 | $5,000 | 0.0% | $45.45 * | $37.03 | +11.4% | INFORMATION TECHNOLOGY | 00846U101 |
| — | J C PENNEY INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| AMP | AMERIPRISE FINANCIAL INC. | 40 | $4,000 | 0.0% | $100.00 * | $104.63 | -29.4% | FINANCIALS | 03076C106 |
| — | APACHE CORP | 65 | $4,000 | 0.0% | $61.54 | $88.14 | — | ENERGY | 037411105 |
| NWL | NEWELL BRANDS INC | 74 | $4,000 | 0.0% | $54.05 * | $31.35 | +4.2% | CONSUMER DISCRETIONARY | 651229106 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4,000 | 0.0% | $266.67 * | $63.79 | +40.6% | CONSUMER DISCRETIONARY | 824348106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $4,000 | 0.0% | $88.89 * | $57.67 | +21.4% | INDUSTRIALS | 655844108 |
| PCG | P G & E CORP | 64 | $4,000 | 0.0% | $62.50 * | $56.53 | +7.5% | UTILITIES | 69331C108 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +50.8% | CONSUMER STAPLES | 737446104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26 | $4,000 | 0.0% | $153.85 * | $19.42 | +16.3% | EXCHANGE TRADED FUNDS | 464288810 |
| MTB | M&T BANK CORP | 35 | $4,000 | 0.0% | $114.29 * | $88.17 | +2.3% | FINANCIALS | 55261F104 |
| — | 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 | -4.9% | MUTUAL FUND | 464287184 |
| — | VIACOM INCORPORATED CLASS B | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | CONSUMER DISCRETIONARY | 92553P201 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3,000 | 0.0% | $60.00 * | $14.10 | +31.3% | FINANCIALS | 631103108 |
| IVZ | INVESCO LIMITED | 113 | $3,000 | 0.0% | $26.55 * | $19.11 | -13.6% | FINANCIALS | G491BT108 |
| WT | WISDOMTREE INVESTMENTS INC | 300 | $3,000 | 0.0% | $10.00 * | $11.31 | -13.5% | FINANCIALS | 97717P104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +64.3% | CONSUMER STAPLES | 388689101 |
| RPM | RPM INTERNATIONAL, INC. | 65 | $3,000 | 0.0% | $46.15 * | $48.36 | +3.3% | MATERIALS | 749685103 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +16.3% | UTILITIES | 816851109 |
| — | SKECHERS USA INC - CL A | 100 | $3,000 | 0.0% | $30.00 | $61.00 | — | CONSUMER DISCRETIONARY | 830566105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 79 | $3,000 | 0.0% | $37.97 * | $39.60 | +1.1% | EXCHANGE TRADED FUNDS | 464289867 |
| — | 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 |
| KSS | KOHLS | 80 | $3,000 | 0.0% | $37.50 | $68.07 | -44.3% | CONSUMER DISCRETIONARY | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 40 | $3,000 | 0.0% | $75.00 * | $73.93 | -19.7% | HEALTHCARE | 03073E105 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +48.7% | FINANCIALS | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 25 | $2,000 | 0.0% | $80.00 * | $66.76 | -22.4% | INFORMATION TECHNOLOGY | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +31.4% | CONSUMER STAPLES | 039483102 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +43.9% | HEALTHCARE | 716382106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 22 | $2,000 | 0.0% | $90.91 * | $49.69 | +10.6% | EXCHANGE TRADED FUNDS | 464287754 |
| — | 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 | -18.2% | INFORMATION TECHNOLOGY | 896945201 |
| NEM | NEWMONT MINING CORP. | 49 | $2,000 | 0.0% | $40.82 * | $26.01 | +18.2% | MATERIALS | 651639106 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| NTAP | NETAPP, INC. | 100 | $2,000 | 0.0% | $20.00 * | $26.74 | -28.1% | INFORMATION TECHNOLOGY | 64110D104 |
| TDC | TERADATA CORPORATION | 67 | $2,000 | 0.0% | $29.85 * | $53.87 | -53.5% | INFORMATION TECHNOLOGY | 88076W103 |
| — | SOUTHWESTERN ENERGY COMPANY | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | ENERGY | 845467109 |
| — | TIFFANY & CO | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| — | LIONS GATE ENTERTAINMENT CORP | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | INFORMATION TECHNOLOGY | 535919203 |
| MAT | MATTEL, INC. | 76 | $2,000 | 0.0% | $26.32 * | $31.72 | -1.3% | CONSUMER DISCRETIONARY | 577081102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| VNO | VORNADO REALTY TRUST | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | FINANCIALS | 929042109 |
| CF | CF INDUSTRIES HOLDINGS INC | 95 | $2,000 | 0.0% | $21.05 * | $41.48 | -55.4% | INDUSTRIALS | 125269100 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -6.5% | UTILITIES | 636180101 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $2,000 | 0.0% | $33.33 * | $41.56 | -38.6% | ENERGY | 25179M103 |
| VFC | VF CORP | 29 | $2,000 | 0.0% | $68.97 * | $59.14 | -2.1% | CONSUMER DISCRETIONARY | 918204108 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | -0.9% | MUTUAL FUND | 464286871 |
| — | MARATHON OIL CORPORATION | 165 | $2,000 | 0.0% | $12.12 | $36.36 | — | ENERGY | 565849106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30 | $1,000 | 0.0% | $33.33 * | $78.49 | -62.0% | HEALTHCARE | 74587V107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 26 | $1,000 | 0.0% | $38.46 * | $36.26 | -0.3% | FINANCIALS | 416515104 |
| — | RESTORATION HARDWARE HOLDING | 40 | $1,000 | 0.0% | $25.00 | $100.00 | — | CONSUMER STAPLES | 761283100 |
| — | DISH NETWORK CORP-A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | TELECOM. SERVICES | 25470M109 |
| MGM | MGM MIRAGE | 42 | $1,000 | 0.0% | $23.81 * | $21.47 | -0.4% | CONSUMER DISCRETIONARY | 552953101 |
| — | TE CONNECTIVITY LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INFORMATION TECHNOLOGY | H84989104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | INFORMATION TECHNOLOGY | 57772K101 |
| RF | REGIONS FINANCIAL CORP | 128 | $1,000 | 0.0% | $7.81 * | $6.39 | -5.6% | FINANCIALS | 7591EP100 |
| — | EV ENERGY PARTNERS L.P. | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ENERGY | 26926V107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $3.46 | +48.6% | INFORMATION TECHNOLOGY | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $40.73 | -15.4% | CONSUMER DISCRETIONARY | 517834107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $1,000 | 0.0% | $9.09 * | $15.40 | -34.4% | MATERIALS | 35671D857 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -51.3% | INDUSTRIALS | 01741R102 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -59.8% | INFORMATION TECHNOLOGY | 72919P202 |
| — | PENGROWTH ENERGY CORP | 200 | $0 | 0.0% | $0.00 | — | — | ENERGY | 70706P104 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $0.00 | $25.00 | — | ENERGY | 524707304 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -43.2% | CONSUMER DISCRETIONARY | 88554D205 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -45.4% | TELECOM. SERVICES | M85548101 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -21.6% | CONSUMER DISCRETIONARY | 002896207 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | +29.0% | CONSUMER DISCRETIONARY | 48023P106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| — | BED BATH & BEYOND | 10 | $0 | 0.0% | $0.00 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | $0.00 | — | — | ENERGY | 13057Q206 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |