CIK: 0001054257 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $143,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 77,058 | $17,224 | 12.0% | $170.74 | — | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 70,021 | $7,924 | 5.5% | $112.01 | — | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 25,535 | $7,704 | 5.4% | $212.85 | — | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 55,980 | $5,779 | 4.0% | $87.52 | — | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 37,588 | $4,331 | 3.0% | $60.21 | +49.0% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 41,182 | $3,717 | 2.6% | $55.43 | +5.0% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 37,486 | $3,152 | 2.2% | $55.30 | +20.7% | CONSUMER STAPLES | 742718109 |
| AAPL | APPLE INC | 27,197 | $3,150 | 2.2% | $19.26 | +35.5% | INFORMATION TECHNOLOGY | 037833100 |
| PEP | PEPSICO INC | 28,482 | $2,980 | 2.1% | $56.21 | +41.2% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,205 | $2,916 | 2.0% | $91.58 | — | MUTUAL FUND | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 25,472 | $2,793 | 1.9% | $92.88 | — | INDUSTRIALS | 913017109 |
| T | AT&T INC. | 65,482 | $2,785 | 1.9% | $11.37 | +35.9% | TELECOM. SERVICES | 00206R102 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 84,568 | $2,702 | 1.9% | $31.90 | — | MUTUAL FUND | 683974604 |
| — | GENERAL ELECTRIC CO | 85,377 | $2,697 | 1.9% | $23.81 | — | INDUSTRIALS | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,065 | $2,459 | 1.7% | $27.02 | +14.7% | TELECOM. SERVICES | 92343V104 |
| INTC | INTEL CORP | 65,605 | $2,380 | 1.7% | $17.39 | +67.6% | INFORMATION TECHNOLOGY | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 23,220 | $2,003 | 1.4% | $37.20 | +61.0% | FINANCIALS | 46625H100 |
| MCD | MCDONALDS CORP | 15,668 | $1,907 | 1.3% | $72.20 | +30.6% | CONSUMER DISCRETIONARY | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,264 | $1,903 | 1.3% | $58.07 | +56.2% | CONSUMER DISCRETIONARY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,272 | $1,886 | 1.3% | $28.80 | +37.3% | HEALTHCARE | 110122108 |
| MSFT | MICROSOFT CORP | 29,205 | $1,814 | 1.3% | $28.50 | +89.2% | INFORMATION TECHNOLOGY | 594918104 |
| CVX | CHEVRON CORPORATION | 14,992 | $1,765 | 1.2% | $71.56 | +3.1% | ENERGY | 166764100 |
| IBM | INTL BUSINESS MACHINES | 10,049 | $1,668 | 1.2% | $115.45 | -10.7% | INFORMATION TECHNOLOGY | 459200101 |
| AMZN | AMAZON. COM, INC | 2,207 | $1,654 | 1.2% | $18.02 | +117.5% | CONSUMER DISCRETIONARY | 023135106 |
| HD | HOME DEPOT INC | 10,710 | $1,436 | 1.0% | $60.69 | +70.4% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,077 | $1,323 | 0.9% | $14.26 | +66.4% | UTILITIES | 65339F101 |
| KO | COCA COLA CO | 31,674 | $1,313 | 0.9% | $27.93 | +11.8% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 18,173 | $1,288 | 0.9% | $30.85 | +84.1% | INDUSTRIALS | 94106L109 |
| CVS | CVS HEALTH CORP | 15,953 | $1,259 | 0.9% | $47.14 | +29.5% | CONSUMER STAPLES | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,228 | $1,257 | 0.9% | $45.09 | +70.2% | INFORMATION TECHNOLOGY | 053015103 |
| CAT | CATERPILLAR INC | 13,257 | $1,229 | 0.9% | $61.74 | +19.4% | INDUSTRIALS | 149123101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 25,010 | $1,147 | 0.8% | $52.03 | — | MUTUAL FUND | 921909768 |
| QCOM | QUALCOMM INC | 16,998 | $1,108 | 0.8% | $45.45 | +15.0% | INFORMATION TECHNOLOGY | 747525103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 30,927 | $1,106 | 0.8% | $39.09 | — | MUTUAL FUND | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,738 | $1,098 | 0.8% | $123.37 | +24.8% | FINANCIALS | 084670702 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,049 | $1,086 | 0.8% | $107.96 | — | FIXED INCOME | 464287226 |
| CL | COLGATE PALMOLIVE | 15,624 | $1,022 | 0.7% | $44.44 | +24.6% | CONSUMER STAPLES | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,070 | $1,017 | 0.7% | $77.90 | +151.5% | INDUSTRIALS | 539830109 |
| PSX | PHILLIPS 66 | 11,724 | $1,013 | 0.7% | $40.60 | +44.5% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 10,170 | $1,010 | 0.7% | $74.96 | — | MUTUAL FUND | 464287101 |
| COP | CONOCOPHILLIPS | 19,085 | $957 | 0.7% | $40.54 | -14.2% | ENERGY | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 15,637 | $902 | 0.6% | $60.78 | — | MUTUAL FUND | 464287465 |
| CSCO | CISCO SYSTEMS INC. | 29,806 | $901 | 0.6% | $15.26 | +51.1% | INFORMATION TECHNOLOGY | 17275R102 |
| GILD | GILEAD SCIENCES, INC. | 12,131 | $868 | 0.6% | $48.70 | +9.2% | HEALTHCARE | 375558103 |
| — | CELGENE CORP | 7,392 | $855 | 0.6% | $100.18 | — | HEALTHCARE | 151020104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,270 | $830 | 0.6% | $81.13 | — | FIXED INCOME | 921937835 |
| SO | SOUTHERN CO | 16,689 | $821 | 0.6% | $27.01 | +24.2% | UTILITIES | 842587107 |
| META | FACEBOOK INC | 6,813 | $784 | 0.5% | $105.29 | +15.8% | INFORMATION TECHNOLOGY | 30303M102 |
| LOW | LOWES COMPANIES INC | 10,316 | $734 | 0.5% | $33.10 | +80.7% | CONSUMER DISCRETIONARY | 548661107 |
| PFE | PFIZER INC | 22,599 | $733 | 0.5% | $17.26 | +18.8% | HEALTHCARE | 717081103 |
| BA | BOEING | 4,696 | $731 | 0.5% | $101.15 | +33.5% | INDUSTRIALS | 097023105 |
| SYK | STRYKER CORP | 6,062 | $727 | 0.5% | $56.92 | +82.6% | HEALTHCARE | 863667101 |
| LLY | ELI LILLY & CO | 9,327 | $686 | 0.5% | $46.38 | +38.5% | HEALTHCARE | 532457108 |
| MET | METLIFE INC | 12,471 | $672 | 0.5% | $26.28 | +28.3% | FINANCIALS | 59156R108 |
| MRK | MERCK & CO., INC | 11,293 | $665 | 0.5% | $34.86 | +26.5% | HEALTHCARE | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,717 | $644 | 0.4% | $22.63 | — | MUTUAL FUND | 81369Y605 |
| — | AQUA AMERICA INC | 21,145 | $635 | 0.4% | $30.01 | — | UTILITIES | 03836W103 |
| MMM | 3M CO COM | 3,504 | $626 | 0.4% | $65.32 | +62.6% | INDUSTRIALS | 88579Y101 |
| TGT | TARGET CORP | 8,625 | $623 | 0.4% | $48.70 | +13.7% | CONSUMER DISCRETIONARY | 87612E106 |
| ABBV | ABBVIE INC. | 9,930 | $622 | 0.4% | $29.65 | +41.0% | HEALTHCARE | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | $600 | 0.4% | $125.87 | — | Exchange Traded Funds - Equity | 464287648 |
| SLB | SCHLUMBERGER LTD | 6,442 | $541 | 0.4% | $55.56 | +13.5% | ENERGY | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,990 | $477 | 0.3% | $120.06 | +39.7% | FINANCIALS | 38141G104 |
| ACN | ACCENTURE PLC | 3,945 | $462 | 0.3% | $65.38 | +57.8% | INFORMATION TECHNOLOGY | G1151C101 |
| ORCL | ORACLE CORPORATION | 11,827 | $454 | 0.3% | $28.06 | +21.7% | INFORMATION TECHNOLOGY | 68389X105 |
| EMR | EMERSON ELECTRIC | 8,030 | $448 | 0.3% | $40.88 | +4.8% | INDUSTRIALS | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,865 | $446 | 0.3% | $101.47 | — | MUTUAL FUND | 922908769 |
| SBUX | STARBUCKS CORPORATION | 7,149 | $397 | 0.3% | $37.73 | +20.8% | CONSUMER DISCRETIONARY | 855244109 |
| WMT | WAL MART STORES INC | 5,707 | $394 | 0.3% | $20.05 | -0.7% | CONSUMER STAPLES | 931142103 |
| — | PRAXAIR | 3,291 | $386 | 0.3% | $115.71 | — | MATERIALS | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $383 | 0.3% | $117.81 | +10.2% | CONSUMER STAPLES | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,260 | $374 | 0.3% | $78.11 | +85.2% | HEALTHCARE | 075887109 |
| XBI | ETF SPDR S&P BIOTECH | 6,310 | $373 | 0.3% | $57.69 | — | Exchange Traded Funds - Equity | 78464A870 |
| AMT | AMERICAN TOWER CORPORATION | 3,443 | $364 | 0.3% | $61.95 | +39.3% | TELECOM. SERVICES | 03027X100 |
| KMB | KIMBERLY CLARK | 2,788 | $318 | 0.2% | $68.73 | +23.0% | CONSUMER STAPLES | 494368103 |
| — | E I DU PONT DE NEMOURS & CO | 4,287 | $315 | 0.2% | $60.85 | — | MATERIALS | 263534109 |
| NKE | NIKE, INC | 6,160 | $313 | 0.2% | $47.29 | -3.6% | CONSUMER DISCRETIONARY | 654106103 |
| AXP | AMERICAN EXPRESS | 4,127 | $306 | 0.2% | $60.78 | +0.3% | FINANCIALS | 025816109 |
| ABT | ABBOTT LABS | 7,659 | $294 | 0.2% | $29.14 | +15.5% | HEALTHCARE | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,095 | $282 | 0.2% | $64.13 | — | HEALTHCARE | 30219G108 |
| — | AETNA INC COM | 2,268 | $281 | 0.2% | $63.50 | — | HEALTHCARE | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,609 | $271 | 0.2% | $33.59 | — | MUTUAL FUND | 81369Y803 |
| D | DOMINION RESOURCES | 3,453 | $265 | 0.2% | $41.44 | +19.3% | UTILITIES | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,107 | $258 | 0.2% | $50.53 | +92.3% | INDUSTRIALS | 452308109 |
| DHR | DANAHER CORP | 3,306 | $257 | 0.2% | $27.04 | +145.4% | INDUSTRIALS | 235851102 |
| WFC | WELLS FARGO & CO NEW | 4,652 | $256 | 0.2% | $36.66 | +6.5% | FINANCIALS | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,376 | $254 | 0.2% | $77.96 | — | MUTUAL FUND | 81369Y506 |
| CSX | CSX CORPORATION | 7,035 | $252 | 0.2% | $7.46 | +32.4% | INDUSTRIALS | 126408103 |
| GIS | GENERAL MILLS, INC | 3,945 | $244 | 0.2% | $33.43 | +34.2% | CONSUMER STAPLES | 370334104 |
| DE | DEERE & CO (JOHN DEERE) | 2,270 | $234 | 0.2% | $68.04 | +19.7% | INDUSTRIALS | 244199105 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $226 | 0.2% | $76.81 | +27.1% | CONSUMER STAPLES | 832696405 |
| MO | ALTRIA GROUP, INC. | 3,138 | $212 | 0.1% | $21.28 | +59.7% | CONSUMER STAPLES | 02209S103 |
| CNP | CENTERPOINT ENERGY, INC | 8,200 | $202 | 0.1% | $15.27 | +14.9% | UTILITIES | 15189T107 |
| AMGN | AMGEN INCORPORATED | 1,335 | $195 | 0.1% | $88.81 | +28.8% | HEALTHCARE | 031162100 |
| USB | US BANCORP DEL COM NEW | 3,655 | $188 | 0.1% | $24.18 | +39.6% | FINANCIALS | 902973304 |
| F | FORD MOTOR CO DEL | 15,315 | $186 | 0.1% | $8.25 | -9.4% | CONSUMER DISCRETIONARY | 345370860 |
| GLD | SPDR GOLD TRUST | 1,629 | $179 | 0.1% | $119.12 | — | MUTUAL FUND | 78463V107 |
| SPG | SIMON PROPERTY GROUP | 972 | $173 | 0.1% | $113.90 | +0.8% | FINANCIALS | 828806109 |
| V | VISA INC - CLASS A SHARES | 2,160 | $168 | 0.1% | $62.18 | +21.3% | INFORMATION TECHNOLOGY | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $165 | 0.1% | $100.25 | — | MUTUAL FUND | 464287614 |
| — | BLACKROCK INC | 420 | $159 | 0.1% | $340.54 | — | FINANCIALS | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $158 | 0.1% | $84.69 | +52.5% | HEALTHCARE | 91324P102 |
| CMI | CUMMINS INC | 1,107 | $151 | 0.1% | $82.54 | +27.6% | INDUSTRIALS | 231021106 |
| GD | GENERAL DYNAMICS CORPORATION | 825 | $142 | 0.1% | $66.37 | +102.1% | INDUSTRIALS | 369550108 |
| ED | CONSOLIDATED EDISON INC | 1,881 | $139 | 0.1% | $35.29 | +47.5% | UTILITIES | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,493 | $137 | 0.1% | $53.24 | +9.4% | CONSUMER DISCRETIONARY | 718172109 |
| — | DOW CHEMICAL | 2,313 | $132 | 0.1% | $47.75 | — | MATERIALS | 260543103 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $131 | 0.1% | $29.71 | +40.3% | CONSUMER STAPLES | 134429109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 2,800 | $129 | 0.1% | $39.58 | +12.6% | INDUSTRIALS | 981475106 |
| IWM | ISHARES RUSSELL 2000 ETF | 942 | $127 | 0.1% | $114.88 | — | Exchange Traded Funds - Equity | 464287655 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 4,024 | $122 | 0.1% | $30.76 | — | MUTUAL FUND | 008882532 |
| — | THE BLACKSTONE GROUP LP | 4,531 | $122 | 0.1% | $36.38 | — | FINANCIALS | 09253U108 |
| — | ENERGY TRANSFER PARTNERS | 3,373 | $121 | 0.1% | $50.19 | — | ENERGY | 29273R109 |
| BAC | BANK OF AMERICA CORP | 5,438 | $121 | 0.1% | $11.44 | +37.0% | FINANCIALS | 060505104 |
| FDX | FEDEX CORPORATION | 652 | $121 | 0.1% | $124.34 | +27.3% | INDUSTRIALS | 31428X106 |
| NUE | NUCOR | 2,000 | $119 | 0.1% | $34.39 | +32.7% | MATERIALS | 670346105 |
| AMAT | APPLIED MATL INC | 3,700 | $119 | 0.1% | $12.75 | +115.5% | INFORMATION TECHNOLOGY | 038222105 |
| MS | MORGAN STANLEY | 2,754 | $116 | 0.1% | $23.97 | +21.6% | FINANCIALS | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,053 | $110 | 0.1% | $50.17 | +24.8% | FINANCIALS | 744320102 |
| — | RAYTHEON CO COM NEW | 750 | $107 | 0.1% | $110.31 | — | INDUSTRIALS | 755111507 |
| TRV | TRAVELERS COS INC | 875 | $107 | 0.1% | $75.37 | +24.0% | FINANCIALS | 89417E109 |
| HP | HELMERICH & PAYNE, INC. | 1,385 | $107 | 0.1% | $61.57 | +15.4% | ENERGY | 423452101 |
| SNA | SNAP-ON INC | 609 | $104 | 0.1% | $130.90 | -0.7% | CONSUMER DISCRETIONARY | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,285 | $101 | 0.1% | $27.39 | +26.8% | CONSUMER STAPLES | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 1,450 | $100 | 0.1% | $20.87 | +28.5% | CONSUMER DISCRETIONARY | 20030N101 |
| — | FRONTIER COMMUNICATIONS CORP | 29,307 | $99 | 0.1% | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| AROW | ARROW FINANCIAL CORPORATION | 2,426 | $98 | 0.1% | $14.83 | +55.3% | FINANCIALS | 042744102 |
| — | TIME WARNER INC NEW | 1,000 | $97 | 0.1% | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,090 | $97 | 0.1% | $68.07 | — | MUTUAL FUND | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 820 | $95 | 0.1% | $74.09 | +13.6% | INDUSTRIALS | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $95 | 0.1% | $22.69 | +34.2% | UTILITIES | 744573106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,920 | $91 | 0.1% | $25.66 | +38.3% | FINANCIALS | 064058100 |
| MKC | MCCORMICK & CO. | 920 | $86 | 0.1% | $29.59 | +32.5% | CONSUMER STAPLES | 579780206 |
| AFL | AFLAC INC. | 1,215 | $85 | 0.1% | $21.64 | +31.5% | FINANCIALS | 001055102 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $84 | 0.1% | $69.80 | — | ENERGY | 118230101 |
| GLW | CORNING INC | 3,270 | $79 | 0.1% | $12.55 | +48.5% | INFORMATION TECHNOLOGY | 219350105 |
| UNP | UNION PACIFIC CORP | 762 | $79 | 0.1% | $78.25 | +2.6% | INDUSTRIALS | 907818108 |
| — | ACTIVISION BLIZZARD, INC. | 2,175 | $79 | 0.1% | $24.56 | — | INFORMATION TECHNOLOGY | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 1,470 | $78 | 0.1% | $27.43 | +14.0% | MATERIALS | 460146103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $76 | 0.1% | $169.01 | — | Exchange Traded Funds - Equity | 464287499 |
| DUK | DUKE ENERGY CORPORATION NEW | 944 | $73 | 0.1% | $49.72 | +5.9% | ENERGY | 26441C204 |
| CLX | CLOROX COMPANY | 600 | $72 | 0.1% | $75.42 | +20.4% | CONSUMER STAPLES | 189054109 |
| — | GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | 605 | $72 | 0.1% | $119.01 | — | Exchange Traded Funds - Equity | 78355W874 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,030 | $71 | 0.0% | $48.53 | — | MUTUAL FUND | 81369Y209 |
| UPS | UNITED PARCEL SERVICE | 610 | $70 | 0.0% | $67.78 | +18.4% | INDUSTRIALS | 911312106 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 2,500 | $66 | 0.0% | $16.68 | +13.1% | INDUSTRIALS | 296650104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 933 | $66 | 0.0% | $57.65 | -4.6% | ENERGY | 674599105 |
| BP | BP P.L.C. | 1,746 | $65 | 0.0% | $40.78 | — | ENERGY | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $64 | 0.0% | $32.25 | — | ENERGY | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 170 | $62 | 0.0% | $352.33 | +7.3% | HEALTHCARE | 75886F107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 228 | $61 | 0.0% | $273.11 | — | Exchange Traded Funds - Equity | 464287556 |
| ETR | ENTERGY CORPORATION | 800 | $59 | 0.0% | $20.57 | +22.7% | UTILITIES | 29364G103 |
| VNQ | VANGUARD VIPER REIT ETF | 715 | $59 | 0.0% | $85.37 | — | Exchange Traded Funds - Equity | 922908553 |
| MCK | MCKESSON CORPORATION | 415 | $58 | 0.0% | $102.33 | +33.7% | HEALTHCARE | 58155Q103 |
| MA | MASTERCARD INC - CLASS A | 560 | $58 | 0.0% | $83.75 | +17.3% | FINANCIALS | 57636Q104 |
| NFLX | NETFLIX INC | 460 | $57 | 0.0% | $10.22 | +15.9% | INFORMATION TECHNOLOGY | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,529 | $56 | 0.0% | $37.19 | — | MUTUAL FUND | 921943858 |
| UAA | UNDER ARMOUR INC | 1,810 | $53 | 0.0% | $34.67 | -5.3% | CONSUMER DISCRETIONARY | 904311107 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $52 | 0.0% | $85.87 | +15.8% | HEALTHCARE | 98956P102 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $50 | 0.0% | $44.32 | +5.4% | FOREIGN EQUITIES | 891160509 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $49 | 0.0% | $108.89 | — | Exchange Traded Funds - Equity | 464287291 |
| YUM | YUM BRANDS INC. | 780 | $49 | 0.0% | $39.42 | +35.2% | CONSUMER DISCRETIONARY | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 838 | $48 | 0.0% | $58.93 | +0.2% | CONSUMER DISCRETIONARY | 24906P109 |
| TXN | TEXAS INSTRUMENTS | 635 | $46 | 0.0% | $29.24 | +89.7% | INFORMATION TECHNOLOGY | 882508104 |
| BIIB | BIOGEN INC | 163 | $46 | 0.0% | $318.97 | -7.1% | HEALTHCARE | 09062X103 |
| XHB | SPDR S & P HOMEBULDERS ETF | 1,312 | $44 | 0.0% | $33.54 | — | Exchange Traded Funds - Equity | 78464A888 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $44 | 0.0% | $43.63 | — | ENERGY | 726503105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $43 | 0.0% | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $41 | 0.0% | $60.53 | — | MUTUAL FUND | 81369Y407 |
| INGR | INGREDION INC | 320 | $40 | 0.0% | $70.28 | +79.8% | CONSUMER STAPLES | 457187102 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $40 | 0.0% | $5.47 | — | FINANCIALS | 898349105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 615 | $40 | 0.0% | $43.79 | +13.8% | FINANCIALS | 026874784 |
| ADBE | ADOBE SYSTEMS INC | 390 | $40 | 0.0% | $79.35 | +33.4% | INFORMATION TECHNOLOGY | 00724F101 |
| EXC | EXELON CORP | 1,090 | $39 | 0.0% | $15.41 | +11.9% | UTILITIES | 30161N101 |
| — | STAPLES INCORPORATED | 4,305 | $39 | 0.0% | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| TJX | TJX COS INC NEW | 515 | $39 | 0.0% | $28.57 | +16.3% | CONSUMER DISCRETIONARY | 872540109 |
| — | WESTERN GAS PARTNERS LP | 635 | $37 | 0.0% | $50.48 | — | ENERGY | 958254104 |
| — | ANADARKO PETROLEUM CORP | 525 | $37 | 0.0% | $73.99 | — | ENERGY | 032511107 |
| — | ATHENAHEALTH INC. | 350 | $37 | 0.0% | $84.00 | — | HEALTHCARE | 04685W103 |
| ECL | ECOLAB INC. | 308 | $36 | 0.0% | $96.10 | +10.3% | MATERIALS | 278865100 |
| HAL | HALLIBURTON COMPANY | 635 | $34 | 0.0% | $42.12 | -1.0% | ENERGY | 406216101 |
| — | POWERSHARES QQQ | 275 | $33 | 0.0% | $116.36 | — | MUTUAL FUND | 73935A104 |
| EBAY | EBAY INC | 1,097 | $33 | 0.0% | $22.94 | +14.6% | CONSUMER DISCRETIONARY | 278642103 |
| BBH | VANECK VECTORS BIOTECH ETF | 300 | $32 | 0.0% | $106.67 | — | Exchange Traded Funds - Equity | 92189F726 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $32 | 0.0% | $18.38 | +36.1% | UTILITIES | 646025106 |
| WHR | WHIRLPOOL CORP | 170 | $31 | 0.0% | $171.51 | -3.5% | CONSUMER DISCRETIONARY | 963320106 |
| HOG | HARLEY DAVIDSON | 535 | $31 | 0.0% | $54.04 | +5.6% | CONSUMER DISCRETIONARY | 412822108 |
| TSLA | TESLA MOTORS INC | 135 | $29 | 0.0% | $14.95 | -12.1% | CONSUMER DISCRETIONARY | 88160R101 |
| PPG | PPG INDUSTRIES | 280 | $27 | 0.0% | $77.00 | +4.7% | MATERIALS | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 235 | $27 | 0.0% | $63.28 | +21.9% | FINANCIALS | 693475105 |
| ALK | ALASKA AIR GROUP INC | 305 | $27 | 0.0% | $63.55 | +16.3% | CONSUMER DISCRETIONARY | 011659109 |
| TROW | T ROWE PRICE GROUP INC | 347 | $26 | 0.0% | $53.18 | -4.8% | FINANCIALS | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 355 | $26 | 0.0% | $62.71 | — | FINANCIALS | 254709108 |
| DTE | DTE ENERGY CO | 265 | $26 | 0.0% | $44.32 | +33.7% | UTILITIES | 233331107 |
| DEO | DIAGEO PLC | 236 | $25 | 0.0% | $121.23 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| EOG | EOG RESOURCES INC | 245 | $25 | 0.0% | $68.59 | +5.5% | ENERGY | 26875P101 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 979 | $25 | 0.0% | $37.40 | -26.0% | CONSUMER DISCRETIONARY | 904311206 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $24 | 0.0% | $52.72 | — | FINANCIALS | 404280406 |
| SCHW | CHARLES SCHWAB CORPORATION | 590 | $23 | 0.0% | $26.03 | +22.1% | FINANCIALS | 808513105 |
| FLMVX | JP MORGAN MID CAP VALUE FUND | 625 | $23 | 0.0% | $36.80 | — | MUTUAL FUND | 339128100 |
| LUV | SOUTHWEST AIRLINES | 465 | $23 | 0.0% | $32.01 | +25.5% | INDUSTRIALS | 844741108 |
| — | KKR & CO., LP | 1,510 | $23 | 0.0% | $21.52 | — | FINANCIALS | 48248M102 |
| — | MONSANTO COMPANY | 215 | $23 | 0.0% | $101.78 | — | MATERIALS | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $23 | 0.0% | $186.23 | +7.7% | INDUSTRIALS | 666807102 |
| ALL | ALLSTATE CORP | 300 | $22 | 0.0% | $46.95 | +22.4% | FINANCIALS | 020002101 |
| R | RYDER SYSTEMS INC | 300 | $22 | 0.0% | $60.21 | +22.4% | INDUSTRIALS | 783549108 |
| — | BAKER HUGHES INC | 334 | $22 | 0.0% | $44.75 | — | ENERGY | 057224107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $21 | 0.0% | $72.69 | +41.1% | CONSUMER DISCRETIONARY | 22410J106 |
| VLO | VALERO ENERGY NEW | 295 | $20 | 0.0% | $39.29 | +8.9% | ENERGY | 91913Y100 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 994 | $20 | 0.0% | $20.12 | — | Exchange Traded Funds - Equity | 46434G780 |
| FTV | FORTIVE CORPORATION | 367 | $20 | 0.0% | $30.87 | +3.2% | INFORMATION TECHNOLOGY | 34959J108 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 500 | $19 | 0.0% | $47.21 | — | HEALTHCARE | 37733W105 |
| CRM | SALESFORCE.COM, INC. | 265 | $18 | 0.0% | $73.19 | -2.0% | INFORMATION TECHNOLOGY | 79466L302 |
| PPL | PPL CORP | 535 | $18 | 0.0% | $21.08 | +5.7% | UTILITIES | 69351T106 |
| — | WHOLE FOOD MARKET INC. | 600 | $18 | 0.0% | $38.87 | — | CONSUMER STAPLES | 966837106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230 | $17 | 0.0% | $100.93 | -19.4% | HEALTHCARE | 92532F100 |
| — | BARRICK GOLD CORP | 1,045 | $17 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| GPC | GENUINE PARTS | 175 | $17 | 0.0% | $67.20 | +8.8% | CONSUMER DISCRETIONARY | 372460105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $16 | 0.0% | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| DAL | DELTA AIR LINES INC | 320 | $16 | 0.0% | $36.62 | +11.7% | CONSUMER DISCRETIONARY | 247361702 |
| COF | CAPITAL ONE FINANCIAL CORP | 175 | $15 | 0.0% | $54.76 | +25.6% | FINANCIALS | 14040H105 |
| — | KELLOGG COMPANY | 200 | $15 | 0.0% | $38.95 | +28.5% | CONSUMER STAPLES | 487836108 |
| NVRI | HARSCO CORP | 1,000 | $14 | 0.0% | $22.78 | -47.3% | INDUSTRIALS | 415864107 |
| KMI | KINDER MORGAN INC. | 660 | $14 | 0.0% | $20.08 | -34.7% | ENERGY | 49456B101 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14 | 0.0% | $94.02 | — | FINANCIALS | 26483E100 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 133 | $14 | 0.0% | $105.26 | — | ETF's - Fixed Income | 72201R775 |
| VYX | NCR CORPORATION | 321 | $13 | 0.0% | $19.87 | +13.0% | INFORMATION TECHNOLOGY | 62886E108 |
| TM | TOYOTA MOTOR CORP ADR | 115 | $13 | 0.0% | $121.74 | — | CONSUMER DISCRETIONARY | 892331307 |
| FE | FIRSTENERGY CORP | 408 | $13 | 0.0% | $21.04 | +4.2% | UTILITIES | 337932107 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $12 | 0.0% | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| SYY | SYSCO CORPORATION | 220 | $12 | 0.0% | $24.40 | +67.8% | CONSUMER STAPLES | 871829107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $12 | 0.0% | $50.00 | — | MUTUAL FUND | 81369Y704 |
| CVE | CENOVUS ENERGY INC. | 751 | $11 | 0.0% | $20.74 | -38.5% | ENERGY | 15135U109 |
| CAH | CARDINAL HEALTH INC | 150 | $11 | 0.0% | $54.80 | +0.9% | HEALTHCARE | 14149Y108 |
| SWX | SOUTHWEST GAS CORP | 150 | $11 | 0.0% | $48.72 | +48.2% | ENERGY | 844895102 |
| DG | DOLLAR GENERAL CORP | 150 | $11 | 0.0% | $45.09 | +43.9% | CONSUMER DISCRETIONARY | 256677105 |
| — | NOBLE ENERGY INC. | 300 | $11 | 0.0% | $60.00 | — | ENERGY | 655044105 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11 | 0.0% | $90.00 | — | FOREIGN EQUITIES | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 85 | $10 | 0.0% | $166.85 | — | HEALTHCARE | 015351109 |
| RVTY | PERKIN ELMER, INC | 190 | $10 | 0.0% | $31.21 | +63.2% | INFORMATION TECHNOLOGY | 714046109 |
| — | PRICELINE GROUP INC | 7 | $10 | 0.0% | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| KEY | KEYCORP NEW COM | 542 | $10 | 0.0% | $6.48 | +65.3% | FINANCIALS | 493267108 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $10 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| — | SYMANTEC CORPORATION | 400 | $10 | 0.0% | $20.06 | — | INFORMATION TECHNOLOGY | 871503108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 268 | $10 | 0.0% | $38.92 | — | HEALTHCARE | 881624209 |
| — | ENCANA CORP | 816 | $10 | 0.0% | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 100 | $9 | 0.0% | $87.18 | — | FIXED INCOME | 464288802 |
| — | LEUCADIA NATIONAL CORP | 405 | $9 | 0.0% | $25.24 | — | FINANCIALS | 527288104 |
| BALL | BALL CORPORATION | 118 | $9 | 0.0% | $19.98 | +75.4% | MATERIALS | 058498106 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 175 | $9 | 0.0% | $47.67 | — | MUTUAL FUND | 81369Y100 |
| — | CENTURYTEL INC | 361 | $9 | 0.0% | $33.07 | — | TELECOM. SERVICES | 156700106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $9 | 0.0% | $6.80 | +25.9% | FINANCIALS | 45841N107 |
| — | VMWARE INC | 100 | $8 | 0.0% | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $8 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 100 | $8 | 0.0% | $78.05 | — | FIXED INCOME | 464288570 |
| TAP | MOLSON COORS BREWING CO - B | 85 | $8 | 0.0% | $80.88 | 0.0% | CONSUMER STAPLES | 60871R209 |
| LFUS | LITTELFUSE INC | 50 | $8 | 0.0% | $92.47 | +54.3% | INFORMATION TECHNOLOGY | 537008104 |
| SLV | ETF ISHARES SILVER TR | 464 | $7 | 0.0% | $19.01 | — | MUTUAL FUND | 46428Q109 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $7 | 0.0% | $10.87 | -4.0% | FINANCIALS | 97717P104 |
| CBOE | CBOE HOLDINGS INC | 100 | $7 | 0.0% | $45.89 | +33.5% | FINANCIALS | 12503M108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $7 | 0.0% | $54.22 | +19.8% | FINANCIALS | 31620M106 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $6 | 0.0% | $30.69 | -23.5% | FINANCIALS | 354613101 |
| — | FIDELITY EMERGING MARKETS INCOME FUND | 477 | $6 | 0.0% | $13.67 | — | MUTUAL FUND | 315920702 |
| AZN | ASTRAZENECA PLC - ADR | 220 | $6 | 0.0% | $28.31 | — | HEALTHCARE | 046353108 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $6 | 0.0% | $69.61 | — | FOREIGN EQUITIES | 780259206 |
| — | NATIONAL GRID PLC ADR | 100 | $6 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| MPLX | MPLX LP | 163 | $6 | 0.0% | $30.19 | — | ENERGY | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6 | 0.0% | $38.94 | +21.8% | INFORMATION TECHNOLOGY | 192446102 |
| — | CITRIX SYSTEMS INC. | 70 | $6 | 0.0% | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| — | SEATTLE GENETICS INC | 100 | $5 | 0.0% | $50.00 | — | HEALTHCARE | 812578102 |
| GWW | W.W. GRAINGER | 23 | $5 | 0.0% | $201.89 | -3.8% | INDUSTRIALS | 384802104 |
| — | SKECHERS USA INC - CL A | 200 | $5 | 0.0% | $43.00 | — | CONSUMER DISCRETIONARY | 830566105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5 | 0.0% | $45.69 | — | MUTUAL FUND | 81369Y308 |
| — | COACH INC. | 145 | $5 | 0.0% | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| C | CITIGROUP INC. | 79 | $5 | 0.0% | $36.43 | +11.5% | FINANCIALS | 172967424 |
| EWT | ISHARES TAIWAN ETF (NEW) | 187 | $5 | 0.0% | $26.74 | — | Exchange Traded Funds - Equity | 46434G772 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $5 | 0.0% | $80.78 | +1.5% | INFORMATION TECHNOLOGY | M22465104 |
| APHMX | ARTISAN MID CAP FUND | 130 | $5 | 0.0% | $41.67 | — | MUTUAL FUND | 04314H600 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5 | 0.0% | $57.67 | +45.6% | INDUSTRIALS | 655844108 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5 | 0.0% | $678.17 | +31.5% | FINANCIALS | 570535104 |
| NWL | NEWELL BRANDS INC | 116 | $5 | 0.0% | $32.52 | +0.6% | CONSUMER DISCRETIONARY | 651229106 |
| NTAP | NETAPP, INC. | 100 | $4 | 0.0% | $26.74 | +3.7% | INFORMATION TECHNOLOGY | 64110D104 |
| — | PREFERRED APARTMENT COMMUNITIES | 300 | $4 | 0.0% | $13.33 | — | REAL ESTATE | 74039L103 |
| POST | POST HOLDINGS INC | 50 | $4 | 0.0% | $35.89 | +40.8% | CONSUMER STAPLES | 737446104 |
| M | MACY'S INC | 115 | $4 | 0.0% | $38.89 | 0.0% | CONSUMER DISCRETIONARY | 55616P104 |
| PCG | P G & E CORP | 64 | $4 | 0.0% | $56.53 | +1.6% | UTILITIES | 69331C108 |
| CASY | CASEY'S GENERAL STORES INC | 35 | $4 | 0.0% | $82.29 | +35.2% | CONSUMER DISCRETIONARY | 147528103 |
| — | INTERCEPT PHARMACEUTICALS INC | 35 | $4 | 0.0% | $175.00 | — | HEALTHCARE | 45845P108 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $4 | 0.0% | $63.79 | +27.6% | CONSUMER DISCRETIONARY | 824348106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4 | 0.0% | $34.78 | — | MUTUAL FUND | 464287184 |
| BCS | BARCLAYS PLC | 375 | $4 | 0.0% | $8.00 | — | FOREIGN EQUITIES | 06738E204 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $4 | 0.0% | $38.77 | +3.2% | CONSUMER DISCRETIONARY | G66721104 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3 | 0.0% | $31.42 | +40.2% | FINANCIALS | 29476L107 |
| — | TIFFANY & CO | 36 | $3 | 0.0% | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26 | $3 | 0.0% | $115.38 | — | Exchange Traded Funds - Equity | 464288810 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 22 | $3 | 0.0% | $90.91 | — | Exchange Traded Funds - Equity | 464287754 |
| APHIX | ARTISAN INTERNATIONAL FUND | 133 | $3 | 0.0% | $27.28 | — | MUTUAL FUND | 04314H402 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3 | 0.0% | $30.00 | — | MUTUAL FUND | 73935X278 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3 | 0.0% | $14.10 | +35.1% | FINANCIALS | 631103108 |
| AA | ALCOA CORP | 119 | $3 | 0.0% | $25.90 | 0.0% | MATERIALS | 013872106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3 | 0.0% | $7.63 | +69.4% | CONSUMER STAPLES | 388689101 |
| — | VIACOM INCORPORATED CLASS B | 75 | $3 | 0.0% | $40.00 | — | CONSUMER DISCRETIONARY | 92553P201 |
| SRE | SEMPRA ENERGY | 30 | $3 | 0.0% | $36.32 | +4.6% | UTILITIES | 816851109 |
| CF | CF INDUSTRIES HOLDINGS INC | 95 | $3 | 0.0% | $41.48 | -49.2% | INDUSTRIALS | 125269100 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 65 | $3 | 0.0% | $44.06 | — | MUTUAL FUND | 81369Y886 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 12 | $3 | 0.0% | $249.77 | 0.0% | CONSUMER DISCRETIONARY | 90384S303 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2 | 0.0% | $18.58 | — | MUTUAL FUND | 464286871 |
| TDC | TERADATA CORPORATION | 67 | $2 | 0.0% | $53.87 | -47.6% | INFORMATION TECHNOLOGY | 88076W103 |
| TRIP | TRIPADVISOR INC | 35 | $2 | 0.0% | $69.90 | -30.0% | INFORMATION TECHNOLOGY | 896945201 |
| AEP | AMERICAN ELEC PWR INC | 35 | $2 | 0.0% | $44.69 | 0.0% | UTILITIES | 025537101 |
| — | ETF POWERSHARES GLOBAL CLEANENERGY | 200 | $2 | 0.0% | $10.00 | — | MUTUAL FUND | 73936T615 |
| PETS | PETMED EXPRESS INC. | 100 | $2 | 0.0% | $13.04 | +64.3% | HEALTHCARE | 716382106 |
| ADM | ARCHER DANIELS MIDLAND CO | 48 | $2 | 0.0% | $24.65 | +37.0% | CONSUMER STAPLES | 039483102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2 | 0.0% | $60.82 | -10.0% | UTILITIES | 636180101 |
| — | TRANSCANADA CORP | 50 | $2 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30 | $1 | 0.0% | $78.49 | -44.9% | HEALTHCARE | 74587V107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1 | 0.0% | $3.46 | +142.5% | INFORMATION TECHNOLOGY | 007903107 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1 | 0.0% | $17.14 | — | ENERGY | 18911Q102 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $25.00 | — | ENERGY | 524707304 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | — | — | INDUSTRIALS | 984249607 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.51 | -15.1% | CONSUMER DISCRETIONARY | 48023P106 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $18.99 | -33.6% | CONSUMER DISCRETIONARY | 002896207 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $24.12 | -39.2% | CONSUMER DISCRETIONARY | 88554D205 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $41.95 | -53.3% | TELECOM. SERVICES | M85548101 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | — | — | INDUSTRIALS | 88103B106 |
| — | ADAMS NATURAL RESOURCES FUND | 6 | $0 | 0.0% | — | — | MUTUAL FUND | 00548F105 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $26.04 | -36.2% | INDUSTRIALS | 01741R102 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $4.62 | -68.2% | INFORMATION TECHNOLOGY | 72919P202 |