Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $139M (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 | 76,743 | $16.6M | 11.9% | $216.29 | $172.24 | +25.6% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 71,126 | $8.286M | 6.0% | $116.50 | $118.33 | -1.6% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 25,874 | $7.303M | 5.3% | $282.25 | $215.05 | +31.3% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 58,980 | $5.863M | 4.2% | $99.41 | $85.81 | +15.9% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 37,299 | $4.406M | 3.2% | $118.13 * | $60.21 | +51.9% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 40,486 | $3.534M | 2.5% | $87.29 * | $55.38 | +4.4% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 37,751 | $3.388M | 2.4% | $89.75 * | $55.30 | +26.4% | CONSUMER STAPLES | 742718109 |
| PEP | PEPSICO INC | 28,612 | $3.112M | 2.2% | $108.77 * | $56.21 | +46.3% | CONSUMER STAPLES | 713448108 |
| AAPL | APPLE INC | 25,247 | $2.854M | 2.1% | $113.04 * | $18.73 | +38.4% | INFORMATION TECHNOLOGY | 037833100 |
| T | AT&T INC. | 65,453 | $2.658M | 1.9% | $40.61 * | $11.37 | +39.1% | TELECOM. SERVICES | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,071 | $2.616M | 1.9% | $124.15 * | $44.89 | +38.3% | MUTUAL FUND | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 25,529 | $2.594M | 1.9% | $101.61 | $92.88 | — | INDUSTRIALS | 913017109 |
| — | GENERAL ELECTRIC CO | 86,344 | $2.556M | 1.8% | $29.60 | $23.81 | — | INDUSTRIALS | 369604103 |
| INTC | INTEL CORP | 65,573 | $2.476M | 1.8% | $37.76 * | $17.39 | +75.9% | INFORMATION TECHNOLOGY | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,683 | $2.426M | 1.7% | $51.97 * | $27.02 | +18.0% | TELECOM. SERVICES | 92343V104 |
| MCD | MCDONALDS CORP | 15,679 | $1.809M | 1.3% | $115.38 * | $72.20 | +28.1% | CONSUMER DISCRETIONARY | 580135101 |
| AMZN | AMAZON. COM, INC | 2,141 | $1.793M | 1.3% | $837.46 * | $17.36 | +141.1% | CONSUMER DISCRETIONARY | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,527 | $1.754M | 1.3% | $53.92 * | $28.80 | +34.5% | HEALTHCARE | 110122108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,379 | $1.706M | 1.2% | $92.82 * | $58.07 | +48.5% | CONSUMER DISCRETIONARY | 254687106 |
| MSFT | MICROSOFT CORP | 29,044 | $1.672M | 1.2% | $57.57 * | $28.50 | +80.6% | INFORMATION TECHNOLOGY | 594918104 |
| IBM | INTL BUSINESS MACHINES | 10,171 | $1.616M | 1.2% | $158.88 * | $115.45 | -11.5% | INFORMATION TECHNOLOGY | 459200101 |
| CVX | CHEVRON CORPORATION | 15,166 | $1.561M | 1.1% | $102.93 * | $71.56 | -3.0% | ENERGY | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 23,396 | $1.558M | 1.1% | $66.59 * | $37.20 | +39.6% | FINANCIALS | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,561 | $1.414M | 1.0% | $122.31 * | $14.26 | +69.7% | UTILITIES | 65339F101 |
| KO | COCA COLA CO | 31,933 | $1.351M | 1.0% | $42.31 * | $27.93 | +13.3% | CONSUMER STAPLES | 191216100 |
| HD | HOME DEPOT INC | 10,501 | $1.351M | 1.0% | $128.65 * | $59.84 | +72.2% | CONSUMER DISCRETIONARY | 437076102 |
| CVS | CVS HEALTH CORP | 13,932 | $1.24M | 0.9% | $89.00 * | $45.13 | +48.2% | CONSUMER STAPLES | 126650100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 32,507 | $1.223M | 0.9% | $37.62 | $41.81 | -10.0% | MUTUAL FUND | 922042858 |
| QCOM | QUALCOMM INC | 17,695 | $1.212M | 0.9% | $68.49 * | $45.45 | +16.9% | INFORMATION TECHNOLOGY | 747525103 |
| CAT | CATERPILLAR INC | 13,392 | $1.188M | 0.9% | $88.71 * | $61.74 | +16.2% | INDUSTRIALS | 149123101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.18M | 0.8% | $47.18 | $51.25 | -7.9% | MUTUAL FUND | 921909768 |
| CL | COLGATE PALMOLIVE | 15,844 | $1.174M | 0.8% | $74.10 * | $44.44 | +34.2% | CONSUMER STAPLES | 194162103 |
| WM | WASTE MANAGEMENT INC NEW | 18,273 | $1.165M | 0.8% | $63.76 * | $30.85 | +75.1% | INDUSTRIALS | 94106L109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,199 | $1.147M | 0.8% | $112.46 | $109.44 | +2.7% | FIXED INCOME | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,303 | $1.085M | 0.8% | $88.19 * | $45.09 | +60.7% | INFORMATION TECHNOLOGY | 053015103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 17,437 | $1.031M | 0.7% | $59.13 | $61.81 | -4.3% | MUTUAL FUND | 464287465 |
| PSX | PHILLIPS 66 | 12,481 | $1.005M | 0.7% | $80.52 * | $40.60 | +39.4% | ENERGY | 718546104 |
| GILD | GILEAD SCIENCES, INC. | 12,700 | $1.005M | 0.7% | $79.13 * | $48.70 | +16.1% | HEALTHCARE | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $979K | 0.7% | $239.66 * | $77.90 | +140.6% | INDUSTRIALS | 539830109 |
| OEF | ISHARES S & P 100 ETF | 10,170 | $976K | 0.7% | $95.97 | $75.47 | +27.1% | MUTUAL FUND | 464287101 |
| CSCO | CISCO SYSTEMS INC. | 30,241 | $959K | 0.7% | $31.71 * | $15.26 | +55.9% | INFORMATION TECHNOLOGY | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,303 | $911K | 0.7% | $144.53 | $121.26 | +19.1% | FINANCIALS | 084670702 |
| COP | CONOCOPHILLIPS | 20,271 | $882K | 0.6% | $43.51 * | $40.54 | -19.6% | ENERGY | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,270 | $864K | 0.6% | $84.13 | $82.67 | +1.8% | FIXED INCOME | 921937835 |
| SO | SOUTHERN CO | 16,749 | $859K | 0.6% | $51.29 * | $27.01 | +29.0% | UTILITIES | 842587107 |
| META | FACEBOOK INC | 6,603 | $847K | 0.6% | $128.28 | $104.76 | +21.6% | INFORMATION TECHNOLOGY | 30303M102 |
| — | CELGENE CORP | 7,330 | $766K | 0.6% | $104.50 | $100.18 | — | HEALTHCARE | 151020104 |
| LOW | LOWES COMPANIES INC | 10,556 | $762K | 0.5% | $72.19 * | $33.10 | +83.6% | CONSUMER DISCRETIONARY | 548661107 |
| PFE | PFIZER INC | 22,375 | $757K | 0.5% | $33.83 * | $17.22 | +24.6% | HEALTHCARE | 717081103 |
| LLY | ELI LILLY & CO | 9,417 | $756K | 0.5% | $80.28 * | $46.38 | +48.7% | HEALTHCARE | 532457108 |
| SYK | STRYKER CORP | 6,312 | $735K | 0.5% | $116.44 * | $56.92 | +84.7% | HEALTHCARE | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,102 | $731K | 0.5% | $119.80 * | $50.53 | +90.7% | INDUSTRIALS | 452308109 |
| MRK | MERCK & CO., INC | 10,951 | $684K | 0.5% | $62.46 * | $34.57 | +29.5% | HEALTHCARE | 58933Y105 |
| — | AQUA AMERICA INC | 21,645 | $660K | 0.5% | $30.49 | $30.01 | — | UTILITIES | 03836W103 |
| ABBV | ABBVIE INC. | 10,261 | $647K | 0.5% | $63.05 * | $29.65 | +44.5% | HEALTHCARE | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,159 | $634K | 0.5% | $152.44 * | $117.81 | +9.8% | CONSUMER STAPLES | 22160K105 |
| MMM | 3M CO COM | 3,562 | $628K | 0.5% | $176.31 * | $65.32 | +65.5% | INDUSTRIALS | 88579Y101 |
| BA | BOEING | 4,736 | $624K | 0.4% | $131.76 * | $101.15 | +19.8% | INDUSTRIALS | 097023105 |
| TGT | TARGET CORP | 8,645 | $594K | 0.4% | $68.71 * | $48.70 | +7.3% | CONSUMER DISCRETIONARY | 87612E106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | $580K | 0.4% | $148.91 | $122.62 | +21.4% | EXCHANGE TRADED FUNDS | 464287648 |
| MET | METLIFE INC | 12,972 | $577K | 0.4% | $44.48 * | $26.28 | +10.1% | FINANCIALS | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,790 | $501K | 0.4% | $179.57 * | $78.11 | +95.5% | HEALTHCARE | 075887109 |
| SLB | SCHLUMBERGER LTD | 6,257 | $492K | 0.4% | $78.63 * | $55.34 | +9.1% | ENERGY | 806857108 |
| ACN | ACCENTURE PLC | 3,945 | $482K | 0.3% | $122.18 * | $65.38 | +61.1% | INFORMATION TECHNOLOGY | G1151C101 |
| ORCL | ORACLE CORPORATION | 12,047 | $473K | 0.3% | $39.26 * | $28.06 | +21.8% | INFORMATION TECHNOLOGY | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,065 | $453K | 0.3% | $111.44 | $102.71 | +8.4% | MUTUAL FUND | 922908769 |
| EMR | EMERSON ELECTRIC | 8,050 | $439K | 0.3% | $54.53 * | $40.88 | +5.6% | INDUSTRIALS | 291011104 |
| CMI | CUMMINS INC | 3,367 | $431K | 0.3% | $128.01 * | $82.54 | +21.7% | INDUSTRIALS | 231021106 |
| WMT | WAL MART STORES INC | 5,682 | $409K | 0.3% | $71.98 * | $20.05 | +2.1% | CONSUMER STAPLES | 931142103 |
| — | PRAXAIR | 3,345 | $404K | 0.3% | $120.78 | $115.71 | — | MATERIALS | 74005P104 |
| AMT | AMERICAN TOWER CORPORATION | 3,433 | $389K | 0.3% | $113.31 * | $61.95 | +45.3% | TELECOM. SERVICES | 03027X100 |
| SBUX | STARBUCKS CORPORATION | 6,677 | $361K | 0.3% | $54.07 * | $37.18 | +19.5% | CONSUMER DISCRETIONARY | 855244109 |
| KMB | KIMBERLY CLARK | 2,748 | $347K | 0.2% | $126.27 * | $68.50 | +33.8% | CONSUMER STAPLES | 494368103 |
| NKE | NIKE, INC | 6,318 | $333K | 0.2% | $52.71 * | $47.29 | -1.2% | CONSUMER DISCRETIONARY | 654106103 |
| ABT | ABBOTT LABS | 7,659 | $324K | 0.2% | $42.30 * | $29.14 | +22.5% | HEALTHCARE | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,990 | $321K | 0.2% | $161.31 * | $120.06 | +10.8% | FINANCIALS | 38141G104 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,139 | $292K | 0.2% | $70.55 | $64.13 | — | HEALTHCARE | 30219G108 |
| AXP | AMERICAN EXPRESS | 4,542 | $291K | 0.2% | $64.07 * | $60.78 | -7.6% | FINANCIALS | 025816109 |
| — | E I DU PONT DE NEMOURS & CO | 4,337 | $290K | 0.2% | $66.87 | $60.85 | — | MATERIALS | 263534109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,855 | $288K | 0.2% | $155.26 * | $66.37 | +90.7% | INDUSTRIALS | 369550108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,684 | $271K | 0.2% | $47.68 * | $16.58 | +44.1% | MUTUAL FUND | 81369Y803 |
| — | AETNA INC COM | 2,305 | $266K | 0.2% | $115.40 | $63.50 | — | HEALTHCARE | 00817Y108 |
| DHR | DANAHER CORP | 3,306 | $260K | 0.2% | $78.64 * | $27.04 | +145.6% | INDUSTRIALS | 235851102 |
| D | DOMINION RESOURCES | 3,453 | $256K | 0.2% | $74.14 * | $41.44 | +19.8% | UTILITIES | 25746U109 |
| GIS | GENERAL MILLS, INC | 3,945 | $252K | 0.2% | $63.88 * | $33.43 | +37.4% | CONSUMER STAPLES | 370334104 |
| AMGN | AMGEN INCORPORATED | 1,440 | $240K | 0.2% | $166.67 * | $88.81 | +42.2% | HEALTHCARE | 031162100 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $239K | 0.2% | $135.41 * | $76.81 | +32.5% | CONSUMER STAPLES | 832696405 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,376 | $238K | 0.2% | $70.50 * | $39.81 | -11.3% | MUTUAL FUND | 81369Y506 |
| CSX | CSX CORPORATION | 7,235 | $221K | 0.2% | $30.55 * | $7.46 | +19.8% | INDUSTRIALS | 126408103 |
| WFC | WELLS FARGO & CO NEW | 4,948 | $219K | 0.2% | $44.26 * | $36.66 | -6.8% | FINANCIALS | 949746101 |
| GLD | SPDR GOLD TRUST | 1,699 | $213K | 0.2% | $125.37 | $136.97 | -8.3% | MUTUAL FUND | 78463V107 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $195K | 0.1% | $23.21 * | $15.27 | +13.5% | UTILITIES | 15189T107 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 5,764 | $195K | 0.1% | $33.83 | $31.15 | — | MUTUAL FUND | 683974604 |
| DE | DEERE & CO (JOHN DEERE) | 2,270 | $194K | 0.1% | $85.46 * | $68.04 | +8.6% | INDUSTRIALS | 244199105 |
| MO | ALTRIA GROUP, INC. | 3,068 | $194K | 0.1% | $63.23 * | $20.99 | +58.7% | CONSUMER STAPLES | 02209S103 |
| SPG | SIMON PROPERTY GROUP | 922 | $191K | 0.1% | $207.16 * | $113.85 | +11.9% | FINANCIALS | 828806109 |
| F | FORD MOTOR CO DEL | 15,605 | $188K | 0.1% | $12.05 * | $8.25 | -10.7% | CONSUMER DISCRETIONARY | 345370860 |
| V | VISA INC - CLASS A SHARES | 2,160 | $178K | 0.1% | $82.41 * | $62.18 | +24.7% | INFORMATION TECHNOLOGY | 92826C839 |
| WKC | WORLD FUEL SERVICES CORPORATION | 3,650 | $169K | 0.1% | $46.30 | $39.58 | +16.9% | INDUSTRIALS | 981475106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $164K | 0.1% | $104.06 * | $24.97 | +4.3% | MUTUAL FUND | 464287614 |
| USB | US BANCORP DEL COM NEW | 3,625 | $155K | 0.1% | $42.76 * | $24.18 | +25.9% | FINANCIALS | 902973304 |
| — | ENERGY TRANSFER PARTNERS | 4,171 | $154K | 0.1% | $36.92 | $50.19 | — | ENERGY | 29273R109 |
| — | BLACKROCK INC | 420 | $153K | 0.1% | $364.29 | $340.54 | — | FINANCIALS | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,881 | $142K | 0.1% | $75.49 * | $35.29 | +52.9% | UTILITIES | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,433 | $139K | 0.1% | $97.00 * | $53.03 | +15.1% | CONSUMER DISCRETIONARY | 718172109 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 4,024 | $129K | 0.1% | $32.06 | $30.76 | — | MUTUAL FUND | 008882532 |
| — | FRONTIER COMMUNICATIONS CORP | 29,807 | $124K | 0.1% | $4.16 | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $124K | 0.1% | $140.11 * | $79.66 | +51.7% | HEALTHCARE | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,630 | $118K | 0.1% | $72.39 | $48.57 | +48.5% | MUTUAL FUND | 81369Y209 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $118K | 0.1% | $54.63 * | $29.71 | +36.1% | CONSUMER STAPLES | 134429109 |
| IWM | ISHARES RUSSELL 2000 ETF | 942 | $117K | 0.1% | $124.20 | $112.61 | +10.3% | EXCHANGE TRADED FUNDS | 464287655 |
| — | DOW CHEMICAL | 2,248 | $117K | 0.1% | $52.05 | $47.48 | — | MATERIALS | 260543103 |
| — | THE BLACKSTONE GROUP LP | 4,531 | $116K | 0.1% | $25.60 | $36.38 | — | FINANCIALS | 09253U108 |
| FDX | FEDEX CORPORATION | 652 | $114K | 0.1% | $174.85 * | $124.34 | +21.1% | INDUSTRIALS | 31428X106 |
| AMAT | APPLIED MATL INC | 3,700 | $112K | 0.1% | $30.27 * | $12.75 | +113.2% | INFORMATION TECHNOLOGY | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 1,671 | $111K | 0.1% | $66.43 * | $20.87 | +27.1% | CONSUMER DISCRETIONARY | 20030N101 |
| XBI | ETF SPDR S&P BIOTECH | 1,650 | $109K | 0.1% | $66.06 | $68.55 | -3.3% | EXCHANGE TRADED FUNDS | 78464A870 |
| HP | HELMERICH & PAYNE, INC. | 1,575 | $106K | 0.1% | $67.30 | $61.57 | +9.3% | ENERGY | 423452101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,240 | $106K | 0.1% | $85.48 | $69.40 | +23.5% | MUTUAL FUND | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,417 | $105K | 0.1% | $19.38 | $16.05 | +20.2% | MUTUAL FUND | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,334 | $103K | 0.1% | $44.13 * | $27.39 | +29.2% | CONSUMER STAPLES | 609207105 |
| MKC | MCCORMICK & CO. | 1,035 | $103K | 0.1% | $99.52 * | $29.59 | +41.3% | CONSUMER STAPLES | 579780206 |
| NUE | NUCOR | 2,047 | $101K | 0.1% | $49.34 * | $34.39 | +17.3% | MATERIALS | 670346105 |
| MS | MORGAN STANLEY | 3,087 | $99,000 | 0.1% | $32.07 * | $23.97 | +2.6% | FINANCIALS | 617446448 |
| — | RAYTHEON CO COM NEW | 710 | $97,000 | 0.1% | $136.62 | $108.49 | — | INDUSTRIALS | 755111507 |
| — | ACTIVISION BLIZZARD, INC. | 2,175 | $96,000 | 0.1% | $44.14 | $24.56 | — | INFORMATION TECHNOLOGY | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,168 | $95,000 | 0.1% | $81.34 * | $50.17 | +7.1% | FINANCIALS | 744320102 |
| SNA | SNAP-ON INC | 609 | $93,000 | 0.1% | $152.71 * | $130.90 | -7.4% | CONSUMER DISCRETIONARY | 833034101 |
| HON | HONEYWELL INTERNATIONAL INC | 800 | $93,000 | 0.1% | $116.25 * | $73.84 | +17.1% | INDUSTRIALS | 438516106 |
| BAC | BANK OF AMERICA CORP | 5,938 | $92,000 | 0.1% | $15.49 * | $11.44 | +11.2% | FINANCIALS | 060505104 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $91,000 | 0.1% | $71.37 | $69.80 | — | ENERGY | 118230101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $91,000 | 0.1% | $42.05 * | $22.69 | +34.4% | UTILITIES | 744573106 |
| AFL | AFLAC INC. | 1,255 | $90,000 | 0.1% | $71.71 * | $21.64 | +33.8% | FINANCIALS | 001055102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 308 | $89,000 | 0.1% | $288.96 * | $105.05 | -8.2% | EXCHANGE TRADED FUNDS | 464287556 |
| TRV | TRAVELERS COS INC | 745 | $85,000 | 0.1% | $114.09 * | $72.21 | +29.6% | FINANCIALS | 89417E109 |
| AROW | ARROW FINANCIAL CORPORATION | 2,426 | $80,000 | 0.1% | $32.98 * | $14.83 | +41.0% | FINANCIALS | 042744102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,856 | $79,000 | 0.1% | $27.66 | $32.25 | — | ENERGY | 293792107 |
| — | TIME WARNER INC NEW | 1,000 | $79,000 | 0.1% | $79.00 | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| BK | BANK OF NEW YORK MELLON CORP | 1,920 | $77,000 | 0.1% | $40.10 * | $25.66 | +21.9% | FINANCIALS | 064058100 |
| GLW | CORNING INC | 3,270 | $77,000 | 0.1% | $23.55 * | $12.55 | +47.3% | INFORMATION TECHNOLOGY | 219350105 |
| UNP | UNION PACIFIC CORP | 772 | $75,000 | 0.1% | $97.15 * | $78.25 | +1.6% | INDUSTRIALS | 907818108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $74,000 | 0.1% | $173.71 * | $41.28 | +5.6% | EXCHANGE TRADED FUNDS | 464287499 |
| DUK | DUKE ENERGY CORPORATION NEW | 894 | $72,000 | 0.1% | $80.54 * | $49.56 | +10.4% | ENERGY | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 648 | $71,000 | 0.1% | $109.57 * | $67.78 | +14.5% | INDUSTRIALS | 911312106 |
| YUM | YUM BRANDS INC. | 780 | $70,000 | 0.1% | $89.74 * | $39.42 | +39.8% | CONSUMER DISCRETIONARY | 988498101 |
| BP | BP P.L.C. | 1,991 | $70,000 | 0.1% | $35.16 | $40.40 | -13.0% | ENERGY | 055622104 |
| IP | INTERNATIONAL PAPER CO | 1,470 | $70,000 | 0.1% | $47.62 * | $27.43 | +11.3% | MATERIALS | 460146103 |
| MCK | MCKESSON CORPORATION | 415 | $69,000 | 0.0% | $166.27 * | $102.33 | +51.5% | HEALTHCARE | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 170 | $68,000 | 0.0% | $400.00 | $352.33 | +13.5% | HEALTHCARE | 75886F107 |
| UAA | UNDER ARMOUR INC | 1,760 | $68,000 | 0.0% | $38.64 | $34.73 | +11.4% | CONSUMER DISCRETIONARY | 904311107 |
| MA | MASTERCARD INC - CLASS A | 649 | $66,000 | 0.0% | $101.69 * | $83.75 | +15.1% | FINANCIALS | 57636Q104 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $65,000 | 0.0% | $130.00 * | $85.87 | +36.4% | HEALTHCARE | 98956P102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,070 | $65,000 | 0.0% | $31.40 | $43.63 | — | ENERGY | 726503105 |
| ROST | ROSS STORES INC | 1,000 | $64,000 | 0.0% | $64.00 * | $36.76 | +59.6% | CONSUMER DISCRETIONARY | 778296103 |
| VNQ | VANGUARD VIPER REIT ETF | 740 | $64,000 | 0.0% | $86.49 | $82.17 | +5.6% | EXCHANGE TRADED FUNDS | 922908553 |
| OXY | OCCIDENTAL PETROLEUM CORP | 883 | $64,000 | 0.0% | $72.48 * | $57.80 | -2.6% | ENERGY | 674599105 |
| — | WESTERN GAS PARTNERS LP | 1,135 | $62,000 | 0.0% | $54.63 | $50.48 | — | ENERGY | 958254104 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,462 | $62,000 | 0.0% | $25.18 * | $16.64 | +10.2% | INDUSTRIALS | 296650104 |
| ETR | ENTERGY CORPORATION | 800 | $61,000 | 0.0% | $76.25 * | $20.57 | +30.4% | UTILITIES | 29364G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,529 | $57,000 | 0.0% | $37.28 | $38.26 | -2.2% | MUTUAL FUND | 921943858 |
| TJX | TJX COS INC NEW | 700 | $53,000 | 0.0% | $75.71 * | $28.57 | +14.8% | CONSUMER DISCRETIONARY | 872540109 |
| BIIB | BIOGEN INC | 168 | $53,000 | 0.0% | $315.48 | $318.97 | -1.9% | HEALTHCARE | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 838 | $50,000 | 0.0% | $59.67 | $58.93 | +0.8% | CONSUMER DISCRETIONARY | 24906P109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $46,000 | 0.0% | $154.36 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| TXN | TEXAS INSTRUMENTS | 635 | $45,000 | 0.0% | $70.87 * | $29.24 | +85.7% | INFORMATION TECHNOLOGY | 882508104 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $45,000 | 0.0% | $44.42 | $44.32 | +0.2% | FOREIGN EQUITIES | 891160509 |
| — | ATHENAHEALTH INC. | 350 | $44,000 | 0.0% | $125.71 | $84.00 | — | HEALTHCARE | 04685W103 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $43,000 | 0.0% | $47.78 * | $30.48 | +34.1% | HEALTHCARE | 071813109 |
| — | STAPLES INCORPORATED | 5,055 | $43,000 | 0.0% | $8.51 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| INGR | INGREDION INC | 320 | $43,000 | 0.0% | $134.38 | $70.28 | +89.3% | CONSUMER STAPLES | 457187102 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $40,000 | 0.0% | $80.00 * | $29.66 | +34.9% | MUTUAL FUND | 81369Y407 |
| ADBE | ADOBE SYSTEMS INC | 350 | $38,000 | 0.0% | $108.57 | $76.32 | +42.2% | INFORMATION TECHNOLOGY | 00724F101 |
| NFLX | NETFLIX INC | 385 | $38,000 | 0.0% | $98.70 * | $9.90 | -0.5% | INFORMATION TECHNOLOGY | 64110L106 |
| CLX | CLOROX COMPANY | 300 | $38,000 | 0.0% | $126.67 * | $60.00 | +59.9% | CONSUMER STAPLES | 189054109 |
| ECL | ECOLAB INC. | 308 | $37,000 | 0.0% | $120.13 * | $96.10 | +14.6% | MATERIALS | 278865100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 615 | $37,000 | 0.0% | $60.16 * | $43.79 | +7.3% | FINANCIALS | 026874784 |
| EXC | EXELON CORP | 1,090 | $36,000 | 0.0% | $33.03 * | $15.41 | +11.4% | UTILITIES | 30161N101 |
| EBAY | EBAY INC | 1,097 | $36,000 | 0.0% | $32.82 * | $22.94 | +27.7% | CONSUMER DISCRETIONARY | 278642103 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 979 | $33,000 | 0.0% | $33.71 | $37.40 | -9.5% | CONSUMER DISCRETIONARY | 904311206 |
| — | ANADARKO PETROLEUM CORP | 525 | $33,000 | 0.0% | $62.86 | $73.99 | — | ENERGY | 032511107 |
| HAL | HALLIBURTON COMPANY | 740 | $33,000 | 0.0% | $44.59 * | $42.12 | -11.0% | ENERGY | 406216101 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $32,000 | 0.0% | $7.00 | $5.47 | — | FINANCIALS | 898349105 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $30,000 | 0.0% | $32.89 * | $18.38 | +31.5% | UTILITIES | 646025106 |
| PPG | PPG INDUSTRIES | 280 | $29,000 | 0.0% | $103.57 * | $77.00 | +13.1% | MATERIALS | 693506107 |
| HOG | HARLEY DAVIDSON | 535 | $28,000 | 0.0% | $52.34 | $54.04 | -2.7% | CONSUMER DISCRETIONARY | 412822108 |
| TROW | T ROWE PRICE GROUP INC | 428 | $28,000 | 0.0% | $65.42 * | $53.18 | -10.8% | FINANCIALS | 74144T108 |
| TSLA | TESLA MOTORS INC | 135 | $28,000 | 0.0% | $207.41 * | $14.95 | -9.0% | CONSUMER DISCRETIONARY | 88160R101 |
| MPLX | MPLX LP | 795 | $27,000 | 0.0% | $33.96 | $30.19 | — | ENERGY | 55336V100 |
| DEO | DIAGEO PLC | 236 | $27,000 | 0.0% | $114.41 | $124.08 | -6.5% | CONSUMER DISCRETIONARY | 25243Q205 |
| DTE | DTE ENERGY CO | 265 | $25,000 | 0.0% | $94.34 * | $44.32 | +32.4% | UTILITIES | 233331107 |
| KMI | KINDER MORGAN INC. | 1,098 | $25,000 | 0.0% | $22.77 * | $20.08 | -28.9% | ENERGY | 49456B101 |
| EOG | EOG RESOURCES INC | 245 | $24,000 | 0.0% | $97.96 * | $68.59 | +4.6% | ENERGY | 26875P101 |
| WHR | WHIRLPOOL CORP | 150 | $24,000 | 0.0% | $160.00 | $172.30 | -5.9% | CONSUMER DISCRETIONARY | 963320106 |
| FLMVX | JP MORGAN MID CAP VALUE FUND | 625 | $23,000 | 0.0% | $36.80 | $36.80 | — | MUTUAL FUND | 339128100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $23,000 | 0.0% | $37.89 | $54.30 | -30.7% | FINANCIALS | 404280406 |
| — | ISHARES MSCI SINGAPORE ETF | 1,990 | $22,000 | 0.0% | $11.06 | $12.80 | — | MUTUAL FUND | 464286673 |
| — | KKR & CO., LP | 1,510 | $22,000 | 0.0% | $14.57 | $21.52 | — | FINANCIALS | 48248M102 |
| ALL | ALLSTATE CORP | 300 | $21,000 | 0.0% | $70.00 * | $46.95 | +20.0% | FINANCIALS | 020002101 |
| ALK | ALASKA AIR GROUP INC | 320 | $21,000 | 0.0% | $65.63 * | $63.55 | -3.0% | CONSUMER DISCRETIONARY | 011659109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 235 | $21,000 | 0.0% | $89.36 * | $63.28 | +5.0% | FINANCIALS | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $21,000 | 0.0% | $210.00 * | $186.23 | -1.0% | INDUSTRIALS | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230 | $20,000 | 0.0% | $86.96 | $100.93 | -13.6% | HEALTHCARE | 92532F100 |
| — | BARRICK GOLD CORP | 1,130 | $20,000 | 0.0% | $17.70 | $15.88 | — | MATERIALS | 067901108 |
| R | RYDER SYSTEMS INC | 300 | $20,000 | 0.0% | $66.67 | $60.21 | +9.5% | INDUSTRIALS | 783549108 |
| COF | CAPITAL ONE FINANCIAL CORP | 278 | $20,000 | 0.0% | $71.94 * | $54.76 | +11.5% | FINANCIALS | 14040H105 |
| SCHW | CHARLES SCHWAB CORPORATION | 590 | $19,000 | 0.0% | $32.20 * | $26.03 | +7.8% | FINANCIALS | 808513105 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 450 | $19,000 | 0.0% | $42.22 | $48.23 | — | HEALTHCARE | 37733W105 |
| CRM | SALESFORCE.COM, INC. | 265 | $19,000 | 0.0% | $71.70 | $73.19 | -3.7% | INFORMATION TECHNOLOGY | 79466L302 |
| FTV | FORTIVE CORPORATION | 367 | $19,000 | 0.0% | $51.77 * | $30.87 | +0.1% | INFORMATION TECHNOLOGY | 34959J108 |
| LUV | SOUTHWEST AIRLINES | 500 | $19,000 | 0.0% | $38.00 * | $32.01 | +8.8% | INDUSTRIALS | 844741108 |
| GPC | GENUINE PARTS | 175 | $18,000 | 0.0% | $102.86 * | $67.20 | +14.4% | CONSUMER DISCRETIONARY | 372460105 |
| — | DISCOVER FINANCIAL SERVICES | 318 | $18,000 | 0.0% | $56.60 | $61.49 | — | FINANCIALS | 254709108 |
| — | WHOLE FOOD MARKET INC. | 600 | $17,000 | 0.0% | $28.33 | $38.87 | — | CONSUMER STAPLES | 966837106 |
| — | BAKER HUGHES INC | 334 | $17,000 | 0.0% | $50.90 | $44.75 | — | ENERGY | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $16,000 | 0.0% | $44.69 * | $38.94 | +18.1% | HEALTHCARE | 881624209 |
| PPL | PPL CORP | 465 | $16,000 | 0.0% | $34.41 * | $20.90 | +9.5% | UTILITIES | 69351T106 |
| — | MONSANTO COMPANY | 160 | $16,000 | 0.0% | $100.00 | $100.00 | — | MATERIALS | 61166W101 |
| VLO | VALERO ENERGY NEW | 295 | $16,000 | 0.0% | $54.24 * | $39.29 | -6.7% | ENERGY | 91913Y100 |
| — | DUN & BRADSTREET CORP NEW | 117 | $16,000 | 0.0% | $136.75 | $94.02 | — | FINANCIALS | 26483E100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 115 | $15,000 | 0.0% | $130.43 * | $70.09 | +27.2% | CONSUMER DISCRETIONARY | 22410J106 |
| — | KELLOGG COMPANY | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +34.0% | CONSUMER STAPLES | 487836108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $15,000 | 0.0% | $18.40 | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 133 | $14,000 | 0.0% | $105.26 * | $104.33 | +3.5% | EXCHANGE TRADED FUNDS | 72201R775 |
| — | PRUDENTIAL FINANCIAL INC PFD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PREFERRED STOCK | 744320706 |
| RVTY | PERKIN ELMER, INC | 240 | $13,000 | 0.0% | $54.17 | $31.21 | +75.1% | INFORMATION TECHNOLOGY | 714046109 |
| TM | TOYOTA MOTOR CORP ADR | 115 | $13,000 | 0.0% | $113.04 * | $123.65 | -6.1% | CONSUMER DISCRETIONARY | 892331307 |
| DAL | DELTA AIR LINES INC | 340 | $13,000 | 0.0% | $38.24 * | $36.62 | -3.8% | CONSUMER DISCRETIONARY | 247361702 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $13,000 | 0.0% | $130.00 | $95.27 | +37.9% | FOREIGN EQUITIES | 03524A108 |
| FE | FIRSTENERGY CORP | 353 | $12,000 | 0.0% | $33.99 * | $20.91 | +7.6% | UTILITIES | 337932107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $12,000 | 0.0% | $60.00 * | $49.15 | +18.8% | MUTUAL FUND | 81369Y704 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 200 | $12,000 | 0.0% | $60.00 | $53.10 | +14.6% | MUTUAL FUND | 922042742 |
| — | NOBLE ENERGY INC. | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | ENERGY | 655044105 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $11,000 | 0.0% | $5.71 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| — | ALCOA INC | 1,115 | $11,000 | 0.0% | $9.87 | $7.51 | — | MATERIALS | 013817101 |
| SYY | SYSCO CORPORATION | 220 | $11,000 | 0.0% | $50.00 * | $24.40 | +57.4% | CONSUMER STAPLES | 871829107 |
| CVE | CENOVUS ENERGY INC. | 751 | $11,000 | 0.0% | $14.65 * | $20.74 | -41.3% | ENERGY | 15135U109 |
| — | PRICELINE GROUP INC | 7 | $10,000 | 0.0% | $1428.57 | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 193 | $10,000 | 0.0% | $51.81 * | $45.56 | +16.8% | MUTUAL FUND | 81369Y308 |
| SWX | SOUTHWEST GAS CORP | 150 | $10,000 | 0.0% | $66.67 * | $48.72 | +43.4% | ENERGY | 844895102 |
| CAH | CARDINAL HEALTH INC | 135 | $10,000 | 0.0% | $74.07 * | $54.75 | +8.5% | HEALTHCARE | 14149Y108 |
| — | CENTURYTEL INC | 361 | $10,000 | 0.0% | $27.70 | $33.07 | — | TELECOM. SERVICES | 156700106 |
| NVRI | HARSCO CORP | 1,000 | $10,000 | 0.0% | $10.00 | $22.78 | -56.4% | INDUSTRIALS | 415864107 |
| — | SYMANTEC CORPORATION | 400 | $10,000 | 0.0% | $25.00 | $20.06 | — | INFORMATION TECHNOLOGY | 871503108 |
| DG | DOLLAR GENERAL CORP | 150 | $10,000 | 0.0% | $66.67 * | $45.09 | +37.9% | CONSUMER DISCRETIONARY | 256677105 |
| VYX | NCR CORPORATION | 321 | $10,000 | 0.0% | $31.15 * | $19.87 | -0.6% | INFORMATION TECHNOLOGY | 62886E108 |
| BALL | BALL CORPORATION | 118 | $10,000 | 0.0% | $84.75 * | $19.98 | +85.7% | MATERIALS | 058498106 |
| — | ISHARES MSCI TAIWAN ETF | 609 | $10,000 | 0.0% | $16.42 | $13.20 | — | MUTUAL FUND | 464286731 |
| SUSA | ISHARES MSCI USA ESG SELECT | 100 | $9,000 | 0.0% | $90.00 * | $39.96 | +13.8% | FIXED INCOME | 464288802 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $9,000 | 0.0% | $25.71 | $27.55 | -6.8% | MUTUAL FUND | 464286509 |
| — | ALEXION PHARMACEUTICALS INC | 75 | $9,000 | 0.0% | $120.00 | $173.41 | — | HEALTHCARE | 015351109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $9,000 | 0.0% | $36.00 * | $6.80 | +21.9% | FINANCIALS | 45841N107 |
| — | ENCANA CORP | 816 | $9,000 | 0.0% | $11.03 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 100 | $8,000 | 0.0% | $80.00 * | $36.16 | +11.3% | FIXED INCOME | 464288570 |
| SLV | ETF ISHARES SILVER TR | 464 | $8,000 | 0.0% | $17.24 * | $22.42 | -18.8% | MUTUAL FUND | 46428Q109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $8,000 | 0.0% | $20.00 * | $25.79 | -19.0% | MUTUAL FUND | 464286103 |
| — | LEUCADIA NATIONAL CORP | 405 | $8,000 | 0.0% | $19.75 | $25.24 | — | FINANCIALS | 527288104 |
| PANW | PALO ALTO NETWORKS INC | 50 | $8,000 | 0.0% | $160.00 * | $26.08 | +1.8% | INFORMATION TECHNOLOGY | 697435105 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 175 | $8,000 | 0.0% | $45.71 * | $22.67 | +5.3% | MUTUAL FUND | 81369Y100 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 167 | $8,000 | 0.0% | $47.90 * | $21.73 | +12.7% | MUTUAL FUND | 81369Y886 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| — | FIDELITY EMERGING MARKETS INCOME FUND | 477 | $7,000 | 0.0% | $14.68 | $13.67 | — | MUTUAL FUNDS-TAXABLE | 315920702 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $7,000 | 0.0% | $77.78 * | $54.22 | +21.0% | FINANCIALS | 31620M106 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| — | VMWARE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| KEY | KEYCORP NEW COM | 542 | $7,000 | 0.0% | $12.92 * | $6.48 | +27.3% | FINANCIALS | 493267108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 69 | $7,000 | 0.0% | $101.45 * | $52.41 | +0.9% | EXCHANGE TRADED FUNDS | 464288646 |
| APHMX | ARTISAN MID CAP FUND | 130 | $6,000 | 0.0% | $46.15 | $41.67 | — | MUTUAL FUND | 04314H600 |
| LFUS | LITTELFUSE INC | 50 | $6,000 | 0.0% | $120.00 * | $92.47 | +39.3% | INFORMATION TECHNOLOGY | 537008104 |
| CBOE | CBOE HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.89 | +25.6% | FINANCIALS | 12503M108 |
| — | INTERCEPT PHARMACEUTICALS INC | 35 | $6,000 | 0.0% | $171.43 | $175.00 | — | HEALTHCARE | 45845P108 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $6,000 | 0.0% | $54.55 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $6,000 | 0.0% | $10.00 * | $10.87 | -5.3% | FINANCIALS | 97717P104 |
| — | CITRIX SYSTEMS INC. | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| ZION | ZIONS BANCORPORATION | 203 | $6,000 | 0.0% | $29.56 * | $28.71 | +8.0% | FINANCIALS | 989701107 |
| — | COACH INC. | 145 | $5,000 | 0.0% | $34.48 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.94 | +8.6% | INFORMATION TECHNOLOGY | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5,000 | 0.0% | $83.33 * | $80.78 | -3.9% | INFORMATION TECHNOLOGY | M22465104 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5,000 | 0.0% | $1000.00 * | $678.17 | +37.0% | FINANCIALS | 570535104 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 45 | $5,000 | 0.0% | $111.11 * | $18.92 | +20.0% | EXCHANGE TRADED FUNDS | 464287515 |
| — | PIEDMONT NATURAL GAS COMPANY | 75 | $5,000 | 0.0% | $66.67 | $32.00 | — | ENERGY | 720186105 |
| FCOM | FIDELITY TELECOMMUNICATION SERVICES INDEX ETF | 181 | $5,000 | 0.0% | $27.62 * | $27.49 | +9.9% | EXCHANGE TRADED FUNDS | 316092873 |
| — | SKECHERS USA INC - CL A | 200 | $5,000 | 0.0% | $25.00 | $43.00 | — | CONSUMER DISCRETIONARY | 830566105 |
| — | J C PENNEY INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $5,000 | 0.0% | $33.33 * | $30.69 | -27.3% | FINANCIALS | 354613101 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 812578102 |
| GWW | W.W. GRAINGER | 23 | $5,000 | 0.0% | $217.39 * | $201.89 | -3.4% | INDUSTRIALS | 384802104 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +40.7% | CONSUMER STAPLES | 737446104 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $4,000 | 0.0% | $114.29 | $82.29 | +36.4% | CONSUMER DISCRETIONARY | 147528103 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4,000 | 0.0% | $266.67 * | $63.79 | +32.9% | CONSUMER DISCRETIONARY | 824348106 |
| C | CITIGROUP INC. | 79 | $4,000 | 0.0% | $50.63 * | $36.43 | -2.6% | FINANCIALS | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $38.77 | -2.8% | CONSUMER DISCRETIONARY | G66721104 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +5.6% | INFORMATION TECHNOLOGY | 64110D104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $4,000 | 0.0% | $88.89 * | $57.67 | +39.3% | INDUSTRIALS | 655844108 |
| PCG | P G & E CORP | 64 | $4,000 | 0.0% | $62.50 * | $56.53 | +3.7% | UTILITIES | 69331C108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26 | $4,000 | 0.0% | $153.85 * | $19.42 | +24.8% | EXCHANGE TRADED FUNDS | 464288810 |
| — | LIONS GATE ENTERTAINMENT CORP | 220 | $4,000 | 0.0% | $18.18 | $22.73 | — | INFORMATION TECHNOLOGY | 535919203 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | +5.6% | MUTUAL FUND | 464287184 |
| APHIX | ARTISAN INTERNATIONAL FUND | 133 | $4,000 | 0.0% | $30.08 | $27.28 | — | MUTUAL FUND | 04314H402 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 22 | $3,000 | 0.0% | $136.36 * | $49.69 | +15.1% | EXCHANGE TRADED FUNDS | 464287754 |
| BCS | BARCLAYS PLC | 375 | $3,000 | 0.0% | $8.00 * | $8.39 | +3.5% | FOREIGN EQUITIES | 06738E204 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +10.1% | UTILITIES | 816851109 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +83.3% | CONSUMER STAPLES | 388689101 |
| — | POWERSHARES QQQ | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | MUTUAL FUND | 73935A104 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 73935X278 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +46.7% | FINANCIALS | 29476L107 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 40 | $3,000 | 0.0% | $75.00 * | $64.65 | -4.1% | CONSUMER DISCRETIONARY | 571903202 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3,000 | 0.0% | $60.00 * | $14.10 | +37.8% | FINANCIALS | 631103108 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -11.1% | UTILITIES | 636180101 |
| AZN | ASTRAZENECA PLC - ADR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | HEALTHCARE | 046353108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +11.3% | MUTUAL FUND | 464286871 |
| AWK | AMERICAN WATER WORKS INC. | 25 | $2,000 | 0.0% | $80.00 * | $65.33 | -4.1% | CONSUMER DISCRETIONARY | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +30.0% | CONSUMER STAPLES | 039483102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30 | $2,000 | 0.0% | $66.67 | $78.49 | -14.6% | HEALTHCARE | 74587V107 |
| — | 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 | -19.6% | INFORMATION TECHNOLOGY | 896945201 |
| CF | CF INDUSTRIES HOLDINGS INC | 95 | $2,000 | 0.0% | $21.05 * | $41.48 | -54.3% | INDUSTRIALS | 125269100 |
| TDC | TERADATA CORPORATION | 67 | $2,000 | 0.0% | $29.85 * | $53.87 | -42.5% | INFORMATION TECHNOLOGY | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 25 | $2,000 | 0.0% | $80.00 * | $66.76 | -6.2% | INFORMATION TECHNOLOGY | 83088M102 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 | $13.04 | +55.5% | HEALTHCARE | 716382106 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $1,000 | 0.0% | $9.09 * | $15.40 | -36.1% | MATERIALS | 35671D857 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | ENERGY | 18911Q102 |
| NWL | NEWELL BRANDS INC | 16 | $1,000 | 0.0% | $62.50 * | $31.35 | +13.3% | CONSUMER DISCRETIONARY | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $3.46 | +99.8% | INFORMATION TECHNOLOGY | 007903107 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -1.8% | CONSUMER DISCRETIONARY | 48023P106 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $0.00 | $25.00 | — | ENERGY | 524707304 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -30.6% | INDUSTRIALS | 01741R102 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -42.6% | TELECOM. SERVICES | M85548101 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -29.3% | CONSUMER DISCRETIONARY | 002896207 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -25.6% | CONSUMER DISCRETIONARY | 88554D205 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -63.0% | INFORMATION TECHNOLOGY | 72919P202 |