Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $144M (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 | 77,058 | $17.22M | 12.0% | $223.52 | $172.24 | +29.8% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 70,021 | $7.924M | 5.5% | $113.17 | $118.33 | -4.4% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 25,535 | $7.704M | 5.4% | $301.70 | $215.05 | +40.3% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 55,980 | $5.779M | 4.0% | $103.23 | $85.81 | +20.3% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 37,588 | $4.331M | 3.0% | $115.22 * | $60.21 | +49.2% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 41,182 | $3.717M | 2.6% | $90.26 * | $55.43 | +8.8% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 37,486 | $3.152M | 2.2% | $84.08 * | $55.30 | +19.3% | CONSUMER STAPLES | 742718109 |
| AAPL | APPLE INC | 27,197 | $3.15M | 2.2% | $115.82 * | $19.26 | +38.6% | INFORMATION TECHNOLOGY | 037833100 |
| PEP | PEPSICO INC | 28,482 | $2.98M | 2.1% | $104.63 * | $56.21 | +41.7% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,205 | $2.916M | 2.0% | $137.51 * | $44.89 | +53.2% | MUTUAL FUND | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 25,472 | $2.793M | 1.9% | $109.65 | $92.88 | — | INDUSTRIALS | 913017109 |
| T | AT&T INC. | 65,482 | $2.785M | 1.9% | $42.53 * | $11.37 | +48.1% | TELECOM. SERVICES | 00206R102 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 84,568 | $2.702M | 1.9% | $31.95 | $31.90 | — | MUTUAL FUND | 683974604 |
| — | GENERAL ELECTRIC CO | 85,377 | $2.697M | 1.9% | $31.59 | $23.81 | — | INDUSTRIALS | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,065 | $2.459M | 1.7% | $53.38 * | $27.02 | +22.5% | TELECOM. SERVICES | 92343V104 |
| INTC | INTEL CORP | 65,605 | $2.38M | 1.7% | $36.28 * | $17.39 | +70.3% | INFORMATION TECHNOLOGY | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 23,220 | $2.003M | 1.4% | $86.26 * | $37.20 | +82.2% | FINANCIALS | 46625H100 |
| MCD | MCDONALDS CORP | 15,668 | $1.907M | 1.3% | $121.71 * | $72.20 | +36.2% | CONSUMER DISCRETIONARY | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,264 | $1.903M | 1.3% | $104.19 * | $58.07 | +67.9% | CONSUMER DISCRETIONARY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,272 | $1.886M | 1.3% | $58.44 * | $28.80 | +46.8% | HEALTHCARE | 110122108 |
| MSFT | MICROSOFT CORP | 29,205 | $1.814M | 1.3% | $62.11 * | $28.50 | +96.1% | INFORMATION TECHNOLOGY | 594918104 |
| CVX | CHEVRON CORPORATION | 14,992 | $1.765M | 1.2% | $117.73 * | $71.56 | +12.0% | ENERGY | 166764100 |
| IBM | INTL BUSINESS MACHINES | 10,049 | $1.668M | 1.2% | $165.99 * | $115.45 | -6.7% | INFORMATION TECHNOLOGY | 459200101 |
| AMZN | AMAZON. COM, INC | 2,207 | $1.654M | 1.2% | $749.43 * | $18.02 | +108.1% | CONSUMER DISCRETIONARY | 023135106 |
| HD | HOME DEPOT INC | 10,710 | $1.436M | 1.0% | $134.08 * | $60.69 | +77.8% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,077 | $1.323M | 0.9% | $119.44 * | $14.26 | +67.0% | UTILITIES | 65339F101 |
| KO | COCA COLA CO | 31,674 | $1.313M | 0.9% | $41.45 * | $27.93 | +11.9% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 18,173 | $1.288M | 0.9% | $70.87 * | $30.85 | +95.9% | INDUSTRIALS | 94106L109 |
| CVS | CVS HEALTH CORP | 15,953 | $1.259M | 0.9% | $78.92 * | $47.14 | +26.4% | CONSUMER STAPLES | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,228 | $1.257M | 0.9% | $102.80 * | $45.09 | +88.3% | INFORMATION TECHNOLOGY | 053015103 |
| CAT | CATERPILLAR INC | 13,257 | $1.229M | 0.9% | $92.71 * | $61.74 | +22.4% | INDUSTRIALS | 149123101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1.147M | 0.8% | $45.86 | $51.25 | -10.5% | MUTUAL FUND | 921909768 |
| QCOM | QUALCOMM INC | 16,998 | $1.108M | 0.8% | $65.18 * | $45.45 | +12.1% | INFORMATION TECHNOLOGY | 747525103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 30,927 | $1.106M | 0.8% | $35.76 | $41.81 | -14.4% | MUTUAL FUND | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,738 | $1.098M | 0.8% | $162.96 | $123.37 | +32.1% | FINANCIALS | 084670702 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,049 | $1.086M | 0.8% | $108.07 | $109.44 | -1.3% | FIXED INCOME | 464287226 |
| CL | COLGATE PALMOLIVE | 15,624 | $1.022M | 0.7% | $65.41 * | $44.44 | +19.1% | CONSUMER STAPLES | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,070 | $1.017M | 0.7% | $249.88 * | $77.90 | +152.6% | INDUSTRIALS | 539830109 |
| PSX | PHILLIPS 66 | 11,724 | $1.013M | 0.7% | $86.40 * | $40.60 | +50.7% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 10,170 | $1.01M | 0.7% | $99.31 | $75.47 | +31.6% | MUTUAL FUND | 464287101 |
| COP | CONOCOPHILLIPS | 19,085 | $957K | 0.7% | $50.14 * | $40.54 | -6.7% | ENERGY | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 15,637 | $902K | 0.6% | $57.68 | $61.81 | -6.6% | MUTUAL FUND | 464287465 |
| CSCO | CISCO SYSTEMS INC. | 29,806 | $901K | 0.6% | $30.23 * | $15.26 | +49.8% | INFORMATION TECHNOLOGY | 17275R102 |
| GILD | GILEAD SCIENCES, INC. | 12,131 | $868K | 0.6% | $71.55 * | $48.70 | +5.8% | HEALTHCARE | 375558103 |
| — | CELGENE CORP | 7,392 | $855K | 0.6% | $115.67 | $100.18 | — | HEALTHCARE | 151020104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,270 | $830K | 0.6% | $80.82 | $82.67 | -2.3% | FIXED INCOME | 921937835 |
| SO | SOUTHERN CO | 16,689 | $821K | 0.6% | $49.19 * | $27.01 | +25.1% | UTILITIES | 842587107 |
| META | FACEBOOK INC | 6,813 | $784K | 0.5% | $115.07 | $105.29 | +8.5% | INFORMATION TECHNOLOGY | 30303M102 |
| LOW | LOWES COMPANIES INC | 10,316 | $734K | 0.5% | $71.15 * | $33.10 | +81.7% | CONSUMER DISCRETIONARY | 548661107 |
| PFE | PFIZER INC | 22,599 | $733K | 0.5% | $32.44 * | $17.26 | +20.4% | HEALTHCARE | 717081103 |
| BA | BOEING | 4,696 | $731K | 0.5% | $155.66 * | $101.15 | +42.7% | INDUSTRIALS | 097023105 |
| SYK | STRYKER CORP | 6,062 | $727K | 0.5% | $119.93 * | $56.92 | +90.8% | HEALTHCARE | 863667101 |
| LLY | ELI LILLY & CO | 9,327 | $686K | 0.5% | $73.55 * | $46.38 | +37.2% | HEALTHCARE | 532457108 |
| MET | METLIFE INC | 12,471 | $672K | 0.5% | $53.89 * | $26.28 | +34.7% | FINANCIALS | 59156R108 |
| MRK | MERCK & CO., INC | 11,293 | $665K | 0.5% | $58.89 * | $34.86 | +22.1% | HEALTHCARE | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,717 | $644K | 0.4% | $23.23 | $20.40 | +14.0% | MUTUAL FUND | 81369Y605 |
| — | AQUA AMERICA INC | 21,145 | $635K | 0.4% | $30.03 | $30.01 | — | UTILITIES | 03836W103 |
| MMM | 3M CO COM | 3,504 | $626K | 0.4% | $178.65 * | $65.32 | +68.8% | INDUSTRIALS | 88579Y101 |
| TGT | TARGET CORP | 8,625 | $623K | 0.4% | $72.23 * | $48.70 | +13.8% | CONSUMER DISCRETIONARY | 87612E106 |
| ABBV | ABBVIE INC. | 9,930 | $622K | 0.4% | $62.64 * | $29.65 | +44.8% | HEALTHCARE | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | $600K | 0.4% | $154.04 | $122.62 | +25.5% | Exchange Traded Funds - Equity | 464287648 |
| SLB | SCHLUMBERGER LTD | 6,442 | $541K | 0.4% | $83.98 * | $55.56 | +16.7% | ENERGY | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,990 | $477K | 0.3% | $239.70 * | $120.06 | +65.1% | FINANCIALS | 38141G104 |
| ACN | ACCENTURE PLC | 3,945 | $462K | 0.3% | $117.11 * | $65.38 | +56.1% | INFORMATION TECHNOLOGY | G1151C101 |
| ORCL | ORACLE CORPORATION | 11,827 | $454K | 0.3% | $38.39 * | $28.06 | +19.6% | INFORMATION TECHNOLOGY | 68389X105 |
| EMR | EMERSON ELECTRIC | 8,030 | $448K | 0.3% | $55.79 * | $40.88 | +9.1% | INDUSTRIALS | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,865 | $446K | 0.3% | $115.39 | $102.71 | +12.3% | MUTUAL FUND | 922908769 |
| SBUX | STARBUCKS CORPORATION | 7,149 | $397K | 0.3% | $55.53 * | $37.73 | +21.3% | CONSUMER DISCRETIONARY | 855244109 |
| WMT | WAL MART STORES INC | 5,707 | $394K | 0.3% | $69.04 * | $20.05 | -1.4% | CONSUMER STAPLES | 931142103 |
| — | PRAXAIR | 3,291 | $386K | 0.3% | $117.29 | $115.71 | — | MATERIALS | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $383K | 0.3% | $159.98 * | $117.81 | +15.7% | CONSUMER STAPLES | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,260 | $374K | 0.3% | $165.49 * | $78.11 | +80.8% | HEALTHCARE | 075887109 |
| XBI | ETF SPDR S&P BIOTECH | 6,310 | $373K | 0.3% | $59.11 | $63.51 | -6.8% | Exchange Traded Funds - Equity | 78464A870 |
| AMT | AMERICAN TOWER CORPORATION | 3,443 | $364K | 0.3% | $105.72 * | $61.95 | +36.2% | TELECOM. SERVICES | 03027X100 |
| KMB | KIMBERLY CLARK | 2,788 | $318K | 0.2% | $114.06 * | $68.73 | +21.6% | CONSUMER STAPLES | 494368103 |
| — | E I DU PONT DE NEMOURS & CO | 4,287 | $315K | 0.2% | $73.48 | $60.85 | — | MATERIALS | 263534109 |
| NKE | NIKE, INC | 6,160 | $313K | 0.2% | $50.81 * | $47.29 | -4.3% | CONSUMER DISCRETIONARY | 654106103 |
| AXP | AMERICAN EXPRESS | 4,127 | $306K | 0.2% | $74.15 * | $60.78 | +7.4% | FINANCIALS | 025816109 |
| ABT | ABBOTT LABS | 7,659 | $294K | 0.2% | $38.39 * | $29.14 | +11.9% | HEALTHCARE | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,095 | $282K | 0.2% | $68.86 | $64.13 | — | HEALTHCARE | 30219G108 |
| — | AETNA INC COM | 2,268 | $281K | 0.2% | $123.90 | $63.50 | — | HEALTHCARE | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,609 | $271K | 0.2% | $48.32 * | $16.58 | +45.8% | MUTUAL FUND | 81369Y803 |
| D | DOMINION RESOURCES | 3,453 | $265K | 0.2% | $76.74 * | $41.44 | +24.7% | UTILITIES | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,107 | $258K | 0.2% | $122.45 * | $50.53 | +95.9% | INDUSTRIALS | 452308109 |
| DHR | DANAHER CORP | 3,306 | $257K | 0.2% | $77.74 * | $27.04 | +144.3% | INDUSTRIALS | 235851102 |
| WFC | WELLS FARGO & CO NEW | 4,652 | $256K | 0.2% | $55.03 * | $36.66 | +17.0% | FINANCIALS | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,376 | $254K | 0.2% | $75.24 * | $39.81 | -5.4% | MUTUAL FUND | 81369Y506 |
| CSX | CSX CORPORATION | 7,035 | $252K | 0.2% | $35.82 * | $7.46 | +41.9% | INDUSTRIALS | 126408103 |
| GIS | GENERAL MILLS, INC | 3,945 | $244K | 0.2% | $61.85 * | $33.43 | +33.9% | CONSUMER STAPLES | 370334104 |
| DE | DEERE & CO (JOHN DEERE) | 2,270 | $234K | 0.2% | $103.08 * | $68.04 | +31.9% | INDUSTRIALS | 244199105 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $226K | 0.2% | $128.05 * | $76.81 | +25.9% | CONSUMER STAPLES | 832696405 |
| MO | ALTRIA GROUP, INC. | 3,138 | $212K | 0.1% | $67.56 * | $21.28 | +69.0% | CONSUMER STAPLES | 02209S103 |
| CNP | CENTERPOINT ENERGY, INC | 8,200 | $202K | 0.1% | $24.63 * | $15.27 | +21.7% | UTILITIES | 15189T107 |
| AMGN | AMGEN INCORPORATED | 1,335 | $195K | 0.1% | $146.07 * | $88.81 | +25.5% | HEALTHCARE | 031162100 |
| USB | US BANCORP DEL COM NEW | 3,655 | $188K | 0.1% | $51.44 * | $24.18 | +51.6% | FINANCIALS | 902973304 |
| F | FORD MOTOR CO DEL | 15,315 | $186K | 0.1% | $12.14 * | $8.25 | -9.1% | CONSUMER DISCRETIONARY | 345370860 |
| GLD | SPDR GOLD TRUST | 1,629 | $179K | 0.1% | $109.88 | $136.97 | -20.0% | MUTUAL FUND | 78463V107 |
| SPG | SIMON PROPERTY GROUP | 972 | $173K | 0.1% | $177.98 * | $113.90 | -3.1% | FINANCIALS | 828806109 |
| V | VISA INC - CLASS A SHARES | 2,160 | $168K | 0.1% | $77.78 * | $62.18 | +17.9% | INFORMATION TECHNOLOGY | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $165K | 0.1% | $104.70 * | $24.97 | +5.0% | MUTUAL FUND | 464287614 |
| — | BLACKROCK INC | 420 | $159K | 0.1% | $378.57 | $340.54 | — | FINANCIALS | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $158K | 0.1% | $160.41 * | $84.69 | +63.8% | HEALTHCARE | 91324P102 |
| CMI | CUMMINS INC | 1,107 | $151K | 0.1% | $136.40 * | $82.54 | +30.8% | INDUSTRIALS | 231021106 |
| GD | GENERAL DYNAMICS CORPORATION | 825 | $142K | 0.1% | $172.12 * | $66.37 | +113.3% | INDUSTRIALS | 369550108 |
| ED | CONSOLIDATED EDISON INC | 1,881 | $139K | 0.1% | $73.90 * | $35.29 | +51.1% | UTILITIES | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,493 | $137K | 0.1% | $91.76 * | $53.24 | +9.1% | CONSUMER DISCRETIONARY | 718172109 |
| — | DOW CHEMICAL | 2,313 | $132K | 0.1% | $57.07 | $47.75 | — | MATERIALS | 260543103 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $131K | 0.1% | $60.65 * | $29.71 | +51.5% | CONSUMER STAPLES | 134429109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 2,800 | $129K | 0.1% | $46.07 | $39.58 | +16.0% | INDUSTRIALS | 981475106 |
| IWM | ISHARES RUSSELL 2000 ETF | 942 | $127K | 0.1% | $134.82 | $112.61 | +19.8% | Exchange Traded Funds - Equity | 464287655 |
| — | THE BLACKSTONE GROUP LP | 4,531 | $122K | 0.1% | $26.93 | $36.38 | — | FINANCIALS | 09253U108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 4,024 | $122K | 0.1% | $30.32 | $30.76 | — | MUTUAL FUND | 008882532 |
| — | ENERGY TRANSFER PARTNERS | 3,373 | $121K | 0.1% | $35.87 | $50.19 | — | ENERGY | 29273R109 |
| BAC | BANK OF AMERICA CORP | 5,438 | $121K | 0.1% | $22.25 * | $11.44 | +57.6% | FINANCIALS | 060505104 |
| FDX | FEDEX CORPORATION | 652 | $121K | 0.1% | $185.58 * | $124.34 | +29.4% | INDUSTRIALS | 31428X106 |
| AMAT | APPLIED MATL INC | 3,700 | $119K | 0.1% | $32.16 * | $12.75 | +129.0% | INFORMATION TECHNOLOGY | 038222105 |
| NUE | NUCOR | 2,000 | $119K | 0.1% | $59.50 * | $34.39 | +42.1% | MATERIALS | 670346105 |
| MS | MORGAN STANLEY | 2,754 | $116K | 0.1% | $42.12 * | $23.97 | +36.1% | FINANCIALS | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,053 | $110K | 0.1% | $104.46 * | $50.17 | +37.4% | FINANCIALS | 744320102 |
| — | RAYTHEON CO COM NEW | 750 | $107K | 0.1% | $142.67 | $110.31 | — | INDUSTRIALS | 755111507 |
| HP | HELMERICH & PAYNE, INC. | 1,385 | $107K | 0.1% | $77.26 | $61.57 | +25.7% | ENERGY | 423452101 |
| TRV | TRAVELERS COS INC | 875 | $107K | 0.1% | $122.29 * | $75.37 | +33.5% | FINANCIALS | 89417E109 |
| SNA | SNAP-ON INC | 609 | $104K | 0.1% | $170.77 * | $130.90 | +4.8% | CONSUMER DISCRETIONARY | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,285 | $101K | 0.1% | $44.20 * | $27.39 | +31.0% | CONSUMER STAPLES | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 1,450 | $100K | 0.1% | $68.97 * | $20.87 | +33.4% | CONSUMER DISCRETIONARY | 20030N101 |
| — | FRONTIER COMMUNICATIONS CORP | 29,307 | $99,000 | 0.1% | $3.38 | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| AROW | ARROW FINANCIAL CORPORATION | 2,426 | $98,000 | 0.1% | $40.40 * | $14.83 | +75.1% | FINANCIALS | 042744102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,090 | $97,000 | 0.1% | $88.99 | $69.40 | +27.6% | MUTUAL FUND | 464287168 |
| — | TIME WARNER INC NEW | 1,000 | $97,000 | 0.1% | $97.00 | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC | 820 | $95,000 | 0.1% | $115.85 * | $74.09 | +17.3% | INDUSTRIALS | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $95,000 | 0.1% | $43.90 * | $22.69 | +42.2% | UTILITIES | 744573106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,920 | $91,000 | 0.1% | $47.40 * | $25.66 | +45.5% | FINANCIALS | 064058100 |
| MKC | MCCORMICK & CO. | 920 | $86,000 | 0.1% | $93.48 * | $29.59 | +33.2% | CONSUMER STAPLES | 579780206 |
| AFL | AFLAC INC. | 1,215 | $85,000 | 0.1% | $69.96 * | $21.64 | +30.4% | FINANCIALS | 001055102 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $84,000 | 0.1% | $65.88 | $69.80 | — | ENERGY | 118230101 |
| GLW | CORNING INC | 3,270 | $79,000 | 0.1% | $24.16 * | $12.55 | +52.1% | INFORMATION TECHNOLOGY | 219350105 |
| — | ACTIVISION BLIZZARD, INC. | 2,175 | $79,000 | 0.1% | $36.32 | $24.56 | — | INFORMATION TECHNOLOGY | 00507V109 |
| UNP | UNION PACIFIC CORP | 762 | $79,000 | 0.1% | $103.67 * | $78.25 | +8.6% | INDUSTRIALS | 907818108 |
| IP | INTERNATIONAL PAPER CO | 1,470 | $78,000 | 0.1% | $53.06 * | $27.43 | +24.4% | MATERIALS | 460146103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $76,000 | 0.1% | $178.40 * | $41.28 | +8.3% | Exchange Traded Funds - Equity | 464287499 |
| DUK | DUKE ENERGY CORPORATION NEW | 944 | $73,000 | 0.1% | $77.33 * | $49.72 | +8.0% | ENERGY | 26441C204 |
| — | GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | 605 | $72,000 | 0.1% | $119.01 | $119.01 | — | Exchange Traded Funds - Equity | 78355W874 |
| CLX | CLOROX COMPANY | 600 | $72,000 | 0.1% | $120.00 * | $75.42 | +22.8% | CONSUMER STAPLES | 189054109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,030 | $71,000 | 0.0% | $68.93 | $48.57 | +42.0% | MUTUAL FUND | 81369Y209 |
| UPS | UNITED PARCEL SERVICE | 610 | $70,000 | 0.0% | $114.75 * | $67.78 | +20.8% | INDUSTRIALS | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 933 | $66,000 | 0.0% | $70.74 * | $57.65 | -3.6% | ENERGY | 674599105 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,500 | $66,000 | 0.0% | $26.40 * | $16.68 | +14.5% | INDUSTRIALS | 296650104 |
| BP | BP P.L.C. | 1,746 | $65,000 | 0.0% | $37.23 | $40.40 | -7.5% | ENERGY | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $64,000 | 0.0% | $27.16 | $32.25 | — | ENERGY | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 170 | $62,000 | 0.0% | $364.71 | $352.33 | +3.6% | HEALTHCARE | 75886F107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 228 | $61,000 | 0.0% | $267.54 * | $105.05 | -15.8% | Exchange Traded Funds - Equity | 464287556 |
| ETR | ENTERGY CORPORATION | 800 | $59,000 | 0.0% | $73.75 * | $20.57 | +26.4% | UTILITIES | 29364G103 |
| VNQ | VANGUARD VIPER REIT ETF | 715 | $59,000 | 0.0% | $82.52 | $82.17 | +0.4% | Exchange Traded Funds - Equity | 922908553 |
| MCK | MCKESSON CORPORATION | 415 | $58,000 | 0.0% | $139.76 * | $102.33 | +27.8% | HEALTHCARE | 58155Q103 |
| MA | MASTERCARD INC - CLASS A | 560 | $58,000 | 0.0% | $103.57 * | $83.75 | +17.0% | FINANCIALS | 57636Q104 |
| NFLX | NETFLIX INC | 460 | $57,000 | 0.0% | $123.91 * | $10.22 | +21.1% | INFORMATION TECHNOLOGY | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,529 | $56,000 | 0.0% | $36.63 | $38.26 | -4.5% | MUTUAL FUND | 921943858 |
| UAA | UNDER ARMOUR INC | 1,810 | $53,000 | 0.0% | $29.28 | $34.67 | -16.2% | CONSUMER DISCRETIONARY | 904311107 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $52,000 | 0.0% | $104.00 * | $85.87 | +8.5% | HEALTHCARE | 98956P102 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $50,000 | 0.0% | $49.36 | $44.32 | +11.3% | FOREIGN EQUITIES | 891160509 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $49,000 | 0.0% | $108.89 * | $18.29 | +0.1% | Exchange Traded Funds - Equity | 464287291 |
| YUM | YUM BRANDS INC. | 780 | $49,000 | 0.0% | $62.82 * | $39.42 | +36.4% | CONSUMER DISCRETIONARY | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 838 | $48,000 | 0.0% | $57.28 | $58.93 | -2.0% | CONSUMER DISCRETIONARY | 24906P109 |
| TXN | TEXAS INSTRUMENTS | 635 | $46,000 | 0.0% | $72.44 * | $29.24 | +94.5% | INFORMATION TECHNOLOGY | 882508104 |
| BIIB | BIOGEN INC | 163 | $46,000 | 0.0% | $282.21 | $318.97 | -11.1% | HEALTHCARE | 09062X103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $44,000 | 0.0% | $32.59 | $43.63 | — | ENERGY | 726503105 |
| XHB | SPDR S & P HOMEBULDERS ETF | 1,312 | $44,000 | 0.0% | $33.54 | $33.50 | +1.0% | Exchange Traded Funds - Equity | 78464A888 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $43,000 | 0.0% | $144.30 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $41,000 | 0.0% | $82.00 * | $29.66 | +37.2% | MUTUAL FUND | 81369Y407 |
| INGR | INGREDION INC | 320 | $40,000 | 0.0% | $125.00 | $70.28 | +77.8% | CONSUMER STAPLES | 457187102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 615 | $40,000 | 0.0% | $65.04 * | $43.79 | +18.7% | FINANCIALS | 026874784 |
| ADBE | ADOBE SYSTEMS INC | 390 | $40,000 | 0.0% | $102.56 | $79.35 | +29.7% | INFORMATION TECHNOLOGY | 00724F101 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $40,000 | 0.0% | $8.75 | $5.47 | — | FINANCIALS | 898349105 |
| EXC | EXELON CORP | 1,090 | $39,000 | 0.0% | $35.78 * | $15.41 | +20.0% | UTILITIES | 30161N101 |
| — | STAPLES INCORPORATED | 4,305 | $39,000 | 0.0% | $9.06 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| TJX | TJX COS INC NEW | 515 | $39,000 | 0.0% | $75.73 * | $28.57 | +15.8% | CONSUMER DISCRETIONARY | 872540109 |
| — | WESTERN GAS PARTNERS LP | 635 | $37,000 | 0.0% | $58.27 | $50.48 | — | ENERGY | 958254104 |
| — | ATHENAHEALTH INC. | 350 | $37,000 | 0.0% | $105.71 | $84.00 | — | HEALTHCARE | 04685W103 |
| — | ANADARKO PETROLEUM CORP | 525 | $37,000 | 0.0% | $70.48 | $73.99 | — | ENERGY | 032511107 |
| ECL | ECOLAB INC. | 308 | $36,000 | 0.0% | $116.88 * | $96.10 | +10.7% | MATERIALS | 278865100 |
| HAL | HALLIBURTON COMPANY | 635 | $34,000 | 0.0% | $53.54 * | $42.12 | +7.7% | ENERGY | 406216101 |
| EBAY | EBAY INC | 1,097 | $33,000 | 0.0% | $30.08 * | $22.94 | +15.2% | CONSUMER DISCRETIONARY | 278642103 |
| — | POWERSHARES QQQ | 275 | $33,000 | 0.0% | $120.00 | $116.36 | — | MUTUAL FUND | 73935A104 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $32,000 | 0.0% | $35.09 * | $18.38 | +43.1% | UTILITIES | 646025106 |
| BBH | VANECK VECTORS BIOTECH ETF | 300 | $32,000 | 0.0% | $106.67 | $108.76 | -1.1% | Exchange Traded Funds - Equity | 92189F726 |
| WHR | WHIRLPOOL CORP | 170 | $31,000 | 0.0% | $182.35 | $171.51 | +6.0% | CONSUMER DISCRETIONARY | 963320106 |
| HOG | HARLEY DAVIDSON | 535 | $31,000 | 0.0% | $57.94 | $54.04 | +8.0% | CONSUMER DISCRETIONARY | 412822108 |
| TSLA | TESLA MOTORS INC | 135 | $29,000 | 0.0% | $214.81 * | $14.95 | -4.7% | CONSUMER DISCRETIONARY | 88160R101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 235 | $27,000 | 0.0% | $114.89 * | $63.28 | +37.2% | FINANCIALS | 693475105 |
| PPG | PPG INDUSTRIES | 280 | $27,000 | 0.0% | $96.43 * | $77.00 | +4.2% | MATERIALS | 693506107 |
| ALK | ALASKA AIR GROUP INC | 305 | $27,000 | 0.0% | $88.52 * | $63.55 | +31.2% | CONSUMER DISCRETIONARY | 011659109 |
| DTE | DTE ENERGY CO | 265 | $26,000 | 0.0% | $98.11 * | $44.32 | +40.4% | UTILITIES | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 355 | $26,000 | 0.0% | $73.24 | $62.71 | — | FINANCIALS | 254709108 |
| TROW | T ROWE PRICE GROUP INC | 347 | $26,000 | 0.0% | $74.93 * | $53.18 | +1.7% | FINANCIALS | 74144T108 |
| DEO | DIAGEO PLC | 236 | $25,000 | 0.0% | $105.93 | $124.08 | -16.2% | CONSUMER DISCRETIONARY | 25243Q205 |
| EOG | EOG RESOURCES INC | 245 | $25,000 | 0.0% | $102.04 * | $68.59 | +9.6% | ENERGY | 26875P101 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 979 | $25,000 | 0.0% | $25.54 | $37.40 | -32.7% | CONSUMER DISCRETIONARY | 904311206 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $24,000 | 0.0% | $39.54 | $54.30 | -26.0% | FINANCIALS | 404280406 |
| — | KKR & CO., LP | 1,510 | $23,000 | 0.0% | $15.23 | $21.52 | — | FINANCIALS | 48248M102 |
| FLMVX | JP MORGAN MID CAP VALUE FUND | 625 | $23,000 | 0.0% | $36.80 | $36.80 | — | MUTUAL FUND | 339128100 |
| SCHW | CHARLES SCHWAB CORPORATION | 590 | $23,000 | 0.0% | $38.98 * | $26.03 | +35.0% | FINANCIALS | 808513105 |
| LUV | SOUTHWEST AIRLINES | 465 | $23,000 | 0.0% | $49.46 * | $32.01 | +39.7% | INDUSTRIALS | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $23,000 | 0.0% | $230.00 * | $186.23 | +8.0% | INDUSTRIALS | 666807102 |
| — | MONSANTO COMPANY | 215 | $23,000 | 0.0% | $106.98 | $101.78 | — | MATERIALS | 61166W101 |
| — | BAKER HUGHES INC | 334 | $22,000 | 0.0% | $65.87 | $44.75 | — | ENERGY | 057224107 |
| ALL | ALLSTATE CORP | 300 | $22,000 | 0.0% | $73.33 * | $46.95 | +29.2% | FINANCIALS | 020002101 |
| R | RYDER SYSTEMS INC | 300 | $22,000 | 0.0% | $73.33 | $60.21 | +23.6% | INDUSTRIALS | 783549108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $21,000 | 0.0% | $168.00 * | $72.69 | +56.2% | CONSUMER DISCRETIONARY | 22410J106 |
| VLO | VALERO ENERGY NEW | 295 | $20,000 | 0.0% | $67.80 * | $39.29 | +21.4% | ENERGY | 91913Y100 |
| FTV | FORTIVE CORPORATION | 367 | $20,000 | 0.0% | $54.50 * | $30.87 | +5.6% | INFORMATION TECHNOLOGY | 34959J108 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 994 | $20,000 | 0.0% | $20.12 | $20.91 | -4.7% | Exchange Traded Funds - Equity | 46434G780 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 500 | $19,000 | 0.0% | $38.00 | $47.21 | — | HEALTHCARE | 37733W105 |
| CRM | SALESFORCE.COM, INC. | 265 | $18,000 | 0.0% | $67.92 | $73.19 | -7.6% | INFORMATION TECHNOLOGY | 79466L302 |
| PPL | PPL CORP | 535 | $18,000 | 0.0% | $33.64 * | $21.08 | +8.2% | UTILITIES | 69351T106 |
| — | WHOLE FOOD MARKET INC. | 600 | $18,000 | 0.0% | $30.00 | $38.87 | — | CONSUMER STAPLES | 966837106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230 | $17,000 | 0.0% | $73.91 | $100.93 | -27.0% | HEALTHCARE | 92532F100 |
| — | BARRICK GOLD CORP | 1,045 | $17,000 | 0.0% | $16.27 | $15.88 | — | MATERIALS | 067901108 |
| GPC | GENUINE PARTS | 175 | $17,000 | 0.0% | $97.14 * | $67.20 | +9.5% | CONSUMER DISCRETIONARY | 372460105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $16,000 | 0.0% | $19.63 | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| DAL | DELTA AIR LINES INC | 320 | $16,000 | 0.0% | $50.00 * | $36.62 | +20.7% | CONSUMER DISCRETIONARY | 247361702 |
| COF | CAPITAL ONE FINANCIAL CORP | 175 | $15,000 | 0.0% | $85.71 * | $54.76 | +36.2% | FINANCIALS | 14040H105 |
| — | KELLOGG COMPANY | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +28.5% | CONSUMER STAPLES | 487836108 |
| KMI | KINDER MORGAN INC. | 660 | $14,000 | 0.0% | $21.21 * | $20.08 | -35.9% | ENERGY | 49456B101 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 133 | $14,000 | 0.0% | $105.26 | $104.33 | -0.2% | ETF's - Fixed Income | 72201R775 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14,000 | 0.0% | $119.66 | $94.02 | — | FINANCIALS | 26483E100 |
| NVRI | HARSCO CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $22.78 | -40.3% | INDUSTRIALS | 415864107 |
| FE | FIRSTENERGY CORP | 408 | $13,000 | 0.0% | $31.86 * | $21.04 | +1.2% | UTILITIES | 337932107 |
| TM | TOYOTA MOTOR CORP ADR | 115 | $13,000 | 0.0% | $113.04 * | $123.65 | -5.2% | CONSUMER DISCRETIONARY | 892331307 |
| VYX | NCR CORPORATION | 321 | $13,000 | 0.0% | $40.50 * | $19.87 | +25.2% | INFORMATION TECHNOLOGY | 62886E108 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $12,000 | 0.0% | $6.23 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $12,000 | 0.0% | $60.00 * | $49.15 | +26.6% | MUTUAL FUND | 81369Y704 |
| SYY | SYSCO CORPORATION | 220 | $12,000 | 0.0% | $54.55 * | $24.40 | +79.0% | CONSUMER STAPLES | 871829107 |
| CAH | CARDINAL HEALTH INC | 150 | $11,000 | 0.0% | $73.33 * | $54.80 | +1.1% | HEALTHCARE | 14149Y108 |
| CVE | CENOVUS ENERGY INC. | 751 | $11,000 | 0.0% | $14.65 * | $20.74 | -38.0% | ENERGY | 15135U109 |
| SWX | SOUTHWEST GAS CORP | 150 | $11,000 | 0.0% | $73.33 * | $48.72 | +57.3% | ENERGY | 844895102 |
| — | NOBLE ENERGY INC. | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | ENERGY | 655044105 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 * | $95.27 | +10.7% | FOREIGN EQUITIES | 03524A108 |
| DG | DOLLAR GENERAL CORP | 150 | $11,000 | 0.0% | $73.33 * | $45.09 | +46.4% | CONSUMER DISCRETIONARY | 256677105 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $10,000 | 0.0% | $28.57 * | $27.55 | -5.1% | MUTUAL FUND | 464286509 |
| — | ENCANA CORP | 816 | $10,000 | 0.0% | $12.25 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| — | ALEXION PHARMACEUTICALS INC | 85 | $10,000 | 0.0% | $117.65 | $166.85 | — | HEALTHCARE | 015351109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 268 | $10,000 | 0.0% | $37.31 * | $38.94 | -6.9% | HEALTHCARE | 881624209 |
| — | PRICELINE GROUP INC | 7 | $10,000 | 0.0% | $1428.57 | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| — | SYMANTEC CORPORATION | 400 | $10,000 | 0.0% | $25.00 | $20.06 | — | INFORMATION TECHNOLOGY | 871503108 |
| RVTY | PERKIN ELMER, INC | 190 | $10,000 | 0.0% | $52.63 * | $31.21 | +62.9% | INFORMATION TECHNOLOGY | 714046109 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $18.45 * | $6.48 | +92.0% | FINANCIALS | 493267108 |
| — | CENTURYTEL INC | 361 | $9,000 | 0.0% | $24.93 | $33.07 | — | TELECOM. SERVICES | 156700106 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 175 | $9,000 | 0.0% | $51.43 * | $22.67 | +9.6% | MUTUAL FUND | 81369Y100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $9,000 | 0.0% | $36.00 * | $6.80 | +26.5% | FINANCIALS | 45841N107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 100 | $9,000 | 0.0% | $90.00 * | $39.96 | +15.1% | FIXED INCOME | 464288802 |
| BALL | BALL CORPORATION | 118 | $9,000 | 0.0% | $76.27 * | $19.98 | +70.4% | MATERIALS | 058498106 |
| — | LEUCADIA NATIONAL CORP | 405 | $9,000 | 0.0% | $22.22 | $25.24 | — | FINANCIALS | 527288104 |
| TAP | MOLSON COORS BREWING CO - B | 85 | $8,000 | 0.0% | $94.12 * | $80.88 | -4.4% | CONSUMER STAPLES | 60871R209 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| LFUS | LITTELFUSE INC | 50 | $8,000 | 0.0% | $160.00 * | $92.47 | +64.1% | INFORMATION TECHNOLOGY | 537008104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $8,000 | 0.0% | $20.00 | $25.79 | -21.6% | MUTUAL FUND | 464286103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 100 | $8,000 | 0.0% | $80.00 * | $36.16 | +13.9% | FIXED INCOME | 464288570 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $7,000 | 0.0% | $77.78 * | $54.22 | +19.2% | FINANCIALS | 31620M106 |
| SLV | ETF ISHARES SILVER TR | 464 | $7,000 | 0.0% | $15.09 | $22.42 | -32.6% | MUTUAL FUND | 46428Q109 |
| CBOE | CBOE HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $45.89 | +43.6% | FINANCIALS | 12503M108 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $7,000 | 0.0% | $11.67 * | $10.87 | +2.5% | FINANCIALS | 97717P104 |
| MPLX | MPLX LP | 163 | $6,000 | 0.0% | $36.81 | $30.19 | — | ENERGY | 55336V100 |
| — | NATIONAL GRID PLC ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| AZN | ASTRAZENECA PLC - ADR | 220 | $6,000 | 0.0% | $27.27 | $28.31 | — | HEALTHCARE | 046353108 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $6,000 | 0.0% | $40.00 * | $30.69 | -18.8% | FINANCIALS | 354613101 |
| — | FIDELITY EMERGING MARKETS INCOME FUND | 477 | $6,000 | 0.0% | $12.58 | $13.67 | — | MUTUAL FUND | 315920702 |
| — | CITRIX SYSTEMS INC. | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $6,000 | 0.0% | $54.55 | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6,000 | 0.0% | $60.00 * | $38.94 | +27.6% | INFORMATION TECHNOLOGY | 192446102 |
| C | CITIGROUP INC. | 79 | $5,000 | 0.0% | $63.29 * | $36.43 | +23.0% | FINANCIALS | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5,000 | 0.0% | $83.33 | $80.78 | +4.6% | INFORMATION TECHNOLOGY | M22465104 |
| — | COACH INC. | 145 | $5,000 | 0.0% | $34.48 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5,000 | 0.0% | $1000.00 * | $678.17 | +33.4% | FINANCIALS | 570535104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5,000 | 0.0% | $111.11 * | $57.67 | +56.1% | INDUSTRIALS | 655844108 |
| NWL | NEWELL BRANDS INC | 116 | $5,000 | 0.0% | $43.10 * | $32.52 | -7.0% | CONSUMER DISCRETIONARY | 651229106 |
| APHMX | ARTISAN MID CAP FUND | 130 | $5,000 | 0.0% | $38.46 | $41.67 | — | MUTUAL FUND | 04314H600 |
| EWT | ISHARES TAIWAN ETF (NEW) | 187 | $5,000 | 0.0% | $26.74 * | $30.76 | -4.5% | Exchange Traded Funds - Equity | 46434G772 |
| GWW | W.W. GRAINGER | 23 | $5,000 | 0.0% | $217.39 * | $201.89 | +0.4% | INDUSTRIALS | 384802104 |
| — | SKECHERS USA INC - CL A | 200 | $5,000 | 0.0% | $25.00 | $43.00 | — | CONSUMER DISCRETIONARY | 830566105 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 812578102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,000 | 0.0% | $50.00 * | $45.56 | +13.5% | MUTUAL FUND | 81369Y308 |
| — | INTERCEPT PHARMACEUTICALS INC | 35 | $4,000 | 0.0% | $114.29 | $175.00 | — | HEALTHCARE | 45845P108 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4,000 | 0.0% | $266.67 * | $63.79 | +29.5% | CONSUMER DISCRETIONARY | 824348106 |
| BCS | BARCLAYS PLC | 375 | $4,000 | 0.0% | $10.67 * | $8.39 | +31.1% | FOREIGN EQUITIES | 06738E204 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $4,000 | 0.0% | $114.29 * | $82.29 | +35.2% | CONSUMER DISCRETIONARY | 147528103 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +46.6% | CONSUMER STAPLES | 737446104 |
| — | PREFERRED APARTMENT COMMUNITIES | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | REAL ESTATE | 74039L103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 | $36.00 | -3.6% | MUTUAL FUND | 464287184 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $38.77 | +9.7% | CONSUMER DISCRETIONARY | G66721104 |
| M | MACY'S INC | 115 | $4,000 | 0.0% | $34.78 * | $38.89 | -7.9% | CONSUMER DISCRETIONARY | 55616P104 |
| PCG | P G & E CORP | 64 | $4,000 | 0.0% | $62.50 * | $56.53 | +3.9% | UTILITIES | 69331C108 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +4.5% | INFORMATION TECHNOLOGY | 64110D104 |
| — | VIACOM INCORPORATED CLASS B | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CONSUMER DISCRETIONARY | 92553P201 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3,000 | 0.0% | $60.00 * | $14.10 | +37.5% | FINANCIALS | 631103108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 12 | $3,000 | 0.0% | $250.00 | $249.77 | +2.1% | CONSUMER DISCRETIONARY | 90384S303 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 65 | $3,000 | 0.0% | $46.15 * | $21.73 | +11.8% | MUTUAL FUND | 81369Y886 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +47.9% | FINANCIALS | 29476L107 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +63.5% | CONSUMER STAPLES | 388689101 |
| AA | ALCOA CORP | 119 | $3,000 | 0.0% | $25.21 * | $25.90 | +3.5% | MATERIALS | 013872106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26 | $3,000 | 0.0% | $115.38 * | $19.42 | +14.3% | Exchange Traded Funds - Equity | 464288810 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +4.1% | UTILITIES | 816851109 |
| APHIX | ARTISAN INTERNATIONAL FUND | 133 | $3,000 | 0.0% | $22.56 | $27.28 | — | MUTUAL FUND | 04314H402 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 22 | $3,000 | 0.0% | $136.36 * | $49.69 | +21.3% | Exchange Traded Funds - Equity | 464287754 |
| CF | CF INDUSTRIES HOLDINGS INC | 95 | $3,000 | 0.0% | $31.58 * | $41.48 | -40.2% | INDUSTRIALS | 125269100 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 73935X278 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +76.9% | HEALTHCARE | 716382106 |
| TDC | TERADATA CORPORATION | 67 | $2,000 | 0.0% | $29.85 * | $53.87 | -49.6% | INFORMATION TECHNOLOGY | 88076W103 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUND | 73936T615 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -6.9% | UTILITIES | 636180101 |
| — | 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 | -1.5% | MUTUAL FUND | 464286871 |
| AEP | AMERICAN ELEC PWR INC | 35 | $2,000 | 0.0% | $57.14 * | $44.69 | +2.5% | UTILITIES | 025537101 |
| TRIP | TRIPADVISOR INC | 35 | $2,000 | 0.0% | $57.14 * | $69.90 | -41.0% | INFORMATION TECHNOLOGY | 896945201 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2,000 | 0.0% | $41.67 * | $24.65 | +41.8% | CONSUMER STAPLES | 039483102 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $3.46 | +228.0% | INFORMATION TECHNOLOGY | 007903107 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | ENERGY | 18911Q102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30 | $1,000 | 0.0% | $33.33 * | $78.49 | -60.9% | HEALTHCARE | 74587V107 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -44.9% | CONSUMER DISCRETIONARY | 88554D205 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -74.0% | INFORMATION TECHNOLOGY | 72919P202 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -45.9% | CONSUMER DISCRETIONARY | 002896207 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $0.00 | $25.00 | — | ENERGY | 524707304 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -60.6% | TELECOM. SERVICES | M85548101 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -15.1% | CONSUMER DISCRETIONARY | 48023P106 |
| — | ADAMS NATURAL RESOURCES FUND | 6 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 00548F105 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -38.8% | INDUSTRIALS | 01741R102 |