Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 74,363 | $17.53M | 12.2% | $170.74 | — | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 68,196 | $7.819M | 5.5% | $112.01 | — | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 24,108 | $7.531M | 5.3% | $212.85 | — | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 50,705 | $5.508M | 3.8% | $87.52 | — | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 36,038 | $4.489M | 3.1% | $60.21 | +55.1% | HEALTHCARE | 478160104 |
| AAPL | APPLE INC | 24,657 | $3.542M | 2.5% | $19.26 | +58.1% | INFORMATION TECHNOLOGY | 037833100 |
| XOM | EXXON MOBIL CORP | 41,237 | $3.381M | 2.4% | $55.43 | +1.2% | ENERGY | 30231G102 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 94,411 | $3.351M | 2.3% | $32.27 | — | MUTUAL FUND | 683974604 |
| PG | PROCTER & GAMBLE CO | 35,041 | $3.149M | 2.2% | $55.30 | +26.6% | CONSUMER STAPLES | 742718109 |
| PEP | PEPSICO INC | 27,542 | $3.081M | 2.2% | $56.21 | +45.7% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,724 | $2.817M | 2.0% | $80.84 | — | MUTUAL FUND | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 24,057 | $2.699M | 1.9% | $92.88 | — | INDUSTRIALS | 913017109 |
| T | AT&T INC. | 64,037 | $2.66M | 1.9% | $11.37 | +47.2% | TELECOM. SERVICES | 00206R102 |
| — | GENERAL ELECTRIC CO | 82,016 | $2.443M | 1.7% | $23.81 | — | INDUSTRIALS | 369604103 |
| INTC | INTEL CORP | 61,620 | $2.222M | 1.6% | $17.39 | +70.7% | INFORMATION TECHNOLOGY | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,054 | $2.197M | 1.5% | $27.02 | +16.3% | TELECOM. SERVICES | 92343V104 |
| MCD | MCDONALDS CORP | 15,073 | $1.954M | 1.4% | $72.20 | +40.9% | CONSUMER DISCRETIONARY | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,050 | $1.933M | 1.4% | $58.07 | +77.4% | CONSUMER DISCRETIONARY | 254687106 |
| AMZN | AMAZON. COM, INC | 2,166 | $1.92M | 1.3% | $18.02 | +131.3% | CONSUMER DISCRETIONARY | 023135106 |
| MSFT | MICROSOFT CORP | 29,020 | $1.912M | 1.3% | $28.50 | +102.9% | INFORMATION TECHNOLOGY | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 20,830 | $1.83M | 1.3% | $37.20 | +87.3% | FINANCIALS | 46625H100 |
| IBM | INTL BUSINESS MACHINES | 9,724 | $1.693M | 1.2% | $115.45 | -0.9% | INFORMATION TECHNOLOGY | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,324 | $1.649M | 1.2% | $28.80 | +38.6% | HEALTHCARE | 110122108 |
| CVX | CHEVRON CORPORATION | 14,898 | $1.6M | 1.1% | $71.56 | +7.3% | ENERGY | 166764100 |
| HD | HOME DEPOT INC | 10,605 | $1.557M | 1.1% | $60.69 | +88.4% | CONSUMER DISCRETIONARY | 437076102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 28,634 | $1.423M | 1.0% | $51.74 | — | MUTUAL FUND | 921909768 |
| NEE | NEXTERA ENERGY INC | 11,077 | $1.422M | 1.0% | $14.26 | +76.4% | UTILITIES | 65339F101 |
| KO | COCA COLA CO | 30,494 | $1.294M | 0.9% | $27.93 | +12.9% | CONSUMER STAPLES | 191216100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 31,902 | $1.267M | 0.9% | $39.11 | — | MUTUAL FUND | 922042858 |
| WM | WASTE MANAGEMENT INC NEW | 17,238 | $1.257M | 0.9% | $30.85 | +97.5% | INDUSTRIALS | 94106L109 |
| CAT | CATERPILLAR INC | 12,537 | $1.163M | 0.8% | $61.74 | +25.8% | INDUSTRIALS | 149123101 |
| CVS | CVS HEALTH CORP | 14,738 | $1.157M | 0.8% | $47.14 | +28.5% | CONSUMER STAPLES | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,305 | $1.152M | 0.8% | $84.94 | +143.5% | INDUSTRIALS | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,758 | $1.126M | 0.8% | $123.37 | +35.6% | FINANCIALS | 084670702 |
| CL | COLGATE PALMOLIVE | 15,284 | $1.118M | 0.8% | $44.44 | +28.0% | CONSUMER STAPLES | 194162103 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 10,049 | $1.09M | 0.8% | $107.96 | — | FIXED INCOME | 464287226 |
| OEF | ISHARES S & P 100 ETF | 10,170 | $1.065M | 0.7% | $74.96 | — | MUTUAL FUND | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,193 | $1.044M | 0.7% | $45.09 | +87.2% | INFORMATION TECHNOLOGY | 053015103 |
| META | FACEBOOK INC | 7,298 | $1.037M | 0.7% | $107.11 | +23.9% | INFORMATION TECHNOLOGY | 30303M102 |
| CSCO | CISCO SYSTEMS INC. | 29,806 | $1.007M | 0.7% | $15.26 | +62.1% | INFORMATION TECHNOLOGY | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF FUND | 14,957 | $931K | 0.7% | $60.78 | — | MUTUAL FUND | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,655 | $864K | 0.6% | $81.12 | — | FIXED INCOME | 921937835 |
| COP | CONOCOPHILLIPS | 17,219 | $859K | 0.6% | $40.54 | -9.8% | ENERGY | 20825C104 |
| BA | BOEING | 4,631 | $819K | 0.6% | $101.15 | +56.9% | INDUSTRIALS | 097023105 |
| SO | SOUTHERN CO | 15,869 | $789K | 0.6% | $27.01 | +26.4% | UTILITIES | 842587107 |
| — | CELGENE CORP | 6,337 | $788K | 0.6% | $100.18 | — | HEALTHCARE | 151020104 |
| SYK | STRYKER CORP | 5,972 | $786K | 0.5% | $56.92 | +101.2% | HEALTHCARE | 863667101 |
| PFE | PFIZER INC | 22,604 | $773K | 0.5% | $17.26 | +24.1% | HEALTHCARE | 717081103 |
| PSX | PHILLIPS 66 | 9,477 | $750K | 0.5% | $40.60 | +41.0% | ENERGY | 718546104 |
| LLY | ELI LILLY & CO | 8,787 | $739K | 0.5% | $46.38 | +49.9% | HEALTHCARE | 532457108 |
| MRK | MERCK & CO., INC | 11,334 | $720K | 0.5% | $34.86 | +32.1% | HEALTHCARE | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,335 | $696K | 0.5% | $22.69 | — | FINANCIALS | 81369Y605 |
| QCOM | QUALCOMM INC | 11,798 | $677K | 0.5% | $45.45 | +0.1% | INFORMATION TECHNOLOGY | 747525103 |
| — | AQUA AMERICA INC | 20,840 | $670K | 0.5% | $30.01 | — | UTILITIES | 03836W103 |
| LOW | LOWES COMPANIES INC | 8,066 | $663K | 0.5% | $33.10 | +96.4% | CONSUMER DISCRETIONARY | 548661107 |
| ABBV | ABBVIE INC. | 10,030 | $654K | 0.5% | $29.78 | +46.0% | HEALTHCARE | 00287Y109 |
| MMM | 3M CO COM | 3,384 | $648K | 0.5% | $65.32 | +74.0% | INDUSTRIALS | 88579Y101 |
| GILD | GILEAD SCIENCES, INC. | 8,496 | $577K | 0.4% | $48.70 | +4.0% | HEALTHCARE | 375558103 |
| MET | METLIFE INC | 10,531 | $556K | 0.4% | $26.28 | +34.4% | FINANCIALS | 59156R108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,155 | $510K | 0.4% | $125.87 | — | Exchange Traded Funds - Equity | 464287648 |
| SLB | SCHLUMBERGER LTD | 6,507 | $508K | 0.4% | $55.63 | +13.9% | ENERGY | 806857108 |
| EMR | EMERSON ELECTRIC | 8,030 | $481K | 0.3% | $40.88 | +17.3% | INDUSTRIALS | 291011104 |
| ACN | ACCENTURE PLC | 3,945 | $473K | 0.3% | $65.38 | +59.1% | INFORMATION TECHNOLOGY | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,765 | $457K | 0.3% | $101.47 | — | MUTUAL FUND | 922908769 |
| WMT | WAL MART STORES INC | 5,942 | $428K | 0.3% | $20.04 | -1.3% | CONSUMER STAPLES | 931142103 |
| AMT | AMERICAN TOWER CORPORATION | 3,443 | $418K | 0.3% | $61.95 | +41.8% | TELECOM. SERVICES | 03027X100 |
| BDX | BECTON DICKINSON & CO | 2,235 | $410K | 0.3% | $78.11 | +95.4% | HEALTHCARE | 075887109 |
| XBI | ETF SPDR S&P BIOTECH | 5,895 | $409K | 0.3% | $57.69 | — | HEALTHCARE | 78464A870 |
| SBUX | STARBUCKS CORPORATION | 6,859 | $400K | 0.3% | $37.73 | +24.0% | CONSUMER DISCRETIONARY | 855244109 |
| — | PRAXAIR | 3,291 | $391K | 0.3% | $115.71 | — | MATERIALS | 74005P104 |
| KMB | KIMBERLY CLARK | 2,788 | $367K | 0.3% | $68.73 | +34.7% | CONSUMER STAPLES | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,074 | $348K | 0.2% | $117.81 | +21.3% | CONSUMER STAPLES | 22160K105 |
| — | E I DU PONT DE NEMOURS & CO | 4,334 | $348K | 0.2% | $61.07 | — | MATERIALS | 263534109 |
| TGT | TARGET CORP | 6,240 | $344K | 0.2% | $48.70 | -1.4% | CONSUMER DISCRETIONARY | 87612E106 |
| ABT | ABBOTT LABS | 7,659 | $340K | 0.2% | $29.14 | +26.7% | HEALTHCARE | 002824100 |
| NKE | NIKE, INC | 6,060 | $338K | 0.2% | $47.29 | +4.2% | CONSUMER DISCRETIONARY | 654106103 |
| CSX | CSX CORPORATION | 7,185 | $335K | 0.2% | $7.59 | +77.8% | INDUSTRIALS | 126408103 |
| AXP | AMERICAN EXPRESS | 4,127 | $326K | 0.2% | $60.78 | +13.8% | FINANCIALS | 025816109 |
| — | AETNA INC COM | 2,398 | $306K | 0.2% | $66.98 | — | HEALTHCARE | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,540 | $295K | 0.2% | $33.59 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,265 | $291K | 0.2% | $120.06 | +66.6% | FINANCIALS | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,052 | $272K | 0.2% | $50.53 | +107.0% | INDUSTRIALS | 452308109 |
| D | DOMINION RESOURCES | 3,473 | $269K | 0.2% | $41.44 | +23.6% | UTILITIES | 25746U109 |
| DHR | DANAHER CORP | 3,146 | $269K | 0.2% | $27.04 | +163.5% | INDUSTRIALS | 235851102 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,946 | $260K | 0.2% | $64.13 | — | HEALTHCARE | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 4,632 | $258K | 0.2% | $36.66 | +21.0% | FINANCIALS | 949746101 |
| AMGN | AMGEN INCORPORATED | 1,470 | $241K | 0.2% | $92.34 | +37.7% | HEALTHCARE | 031162100 |
| DE | DEERE & CO (JOHN DEERE) | 2,150 | $234K | 0.2% | $68.04 | +38.7% | INDUSTRIALS | 244199105 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $232K | 0.2% | $76.81 | +34.0% | CONSUMER STAPLES | 832696405 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,301 | $231K | 0.2% | $77.96 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MILLS, INC | 3,845 | $227K | 0.2% | $33.43 | +33.5% | CONSUMER STAPLES | 370334104 |
| CNP | CENTERPOINT ENERGY, INC | 8,200 | $226K | 0.2% | $15.27 | +32.1% | UTILITIES | 15189T107 |
| MO | ALTRIA GROUP, INC. | 3,066 | $219K | 0.2% | $21.28 | +81.2% | CONSUMER STAPLES | 02209S103 |
| ORCL | ORACLE CORPORATION | 4,387 | $196K | 0.1% | $28.06 | +30.1% | INFORMATION TECHNOLOGY | 68389X105 |
| USB | US BANCORP DEL COM NEW | 3,805 | $196K | 0.1% | $24.73 | +53.9% | FINANCIALS | 902973304 |
| V | VISA INC - CLASS A SHARES | 2,195 | $195K | 0.1% | $62.48 | +29.5% | INFORMATION TECHNOLOGY | 92826C839 |
| F | FORD MOTOR CO DEL | 15,740 | $183K | 0.1% | $8.24 | -5.5% | CONSUMER DISCRETIONARY | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $179K | 0.1% | $100.25 | — | MUTUAL FUND | 464287614 |
| GLD | SPDR GOLD TRUST | 1,499 | $178K | 0.1% | $119.12 | — | MUTUAL FUND | 78463V107 |
| — | BLACKROCK INC | 450 | $172K | 0.1% | $343.32 | — | FINANCIALS | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,493 | $169K | 0.1% | $53.24 | +23.2% | CONSUMER DISCRETIONARY | 718172109 |
| SPG | SIMON PROPERTY GROUP | 972 | $167K | 0.1% | $113.90 | -2.1% | FINANCIALS | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $162K | 0.1% | $84.69 | +67.8% | HEALTHCARE | 91324P102 |
| GD | GENERAL DYNAMICS CORPORATION | 825 | $154K | 0.1% | $66.37 | +129.2% | INDUSTRIALS | 369550108 |
| CMI | CUMMINS INC | 992 | $150K | 0.1% | $82.54 | +42.1% | INDUSTRIALS | 231021106 |
| — | DOW CHEMICAL | 2,313 | $147K | 0.1% | $47.75 | — | MATERIALS | 260543103 |
| ED | CONSOLIDATED EDISON INC | 1,823 | $142K | 0.1% | $35.29 | +54.9% | UTILITIES | 209115104 |
| AMAT | APPLIED MATL INC | 3,610 | $140K | 0.1% | $12.75 | +155.2% | INFORMATION TECHNOLOGY | 038222105 |
| BAC | BANK OF AMERICA CORP | 5,957 | $140K | 0.1% | $12.13 | +59.7% | FINANCIALS | 060505104 |
| — | THE BLACKSTONE GROUP LP | 4,511 | $134K | 0.1% | $36.38 | — | FINANCIALS | 09253U108 |
| FDX | FEDEX CORPORATION | 662 | $129K | 0.1% | $124.96 | +32.2% | INDUSTRIALS | 31428X106 |
| — | ENERGY TRANSFER PARTNERS | 3,392 | $124K | 0.1% | $50.19 | — | ENERGY | 29273R109 |
| IWM | ISHARES RUSSELL 2000 ETF | 903 | $124K | 0.1% | $114.88 | — | Exchange Traded Funds - Equity | 464287655 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $124K | 0.1% | $29.71 | +52.4% | CONSUMER STAPLES | 134429109 |
| — | RAYTHEON CO COM NEW | 803 | $122K | 0.1% | $113.06 | — | INDUSTRIALS | 755111507 |
| MS | MORGAN STANLEY | 2,824 | $121K | 0.1% | $24.23 | +41.8% | FINANCIALS | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,133 | $121K | 0.1% | $51.70 | +38.8% | FINANCIALS | 744320102 |
| NUE | NUCOR | 2,000 | $120K | 0.1% | $34.39 | +45.9% | MATERIALS | 670346105 |
| CMCSA | COMCAST CORP NEW CL A | 2,900 | $109K | 0.1% | $25.39 | +17.8% | CONSUMER DISCRETIONARY | 20030N101 |
| TRV | TRAVELERS COS INC | 875 | $105K | 0.1% | $75.37 | +31.2% | FINANCIALS | 89417E109 |
| SNA | SNAP-ON INC | 624 | $105K | 0.1% | $131.07 | +5.3% | CONSUMER DISCRETIONARY | 833034101 |
| HON | HONEYWELL INTERNATIONAL INC | 820 | $102K | 0.1% | $74.09 | +24.1% | INDUSTRIALS | 438516106 |
| WKC | WORLD FUEL SERVICES CORPORATION | 2,800 | $101K | 0.1% | $39.58 | +2.7% | INDUSTRIALS | 981475106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,330 | $100K | 0.1% | $27.56 | +30.2% | CONSUMER STAPLES | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,090 | $99,000 | 0.1% | $68.07 | — | MUTUAL FUND | 464287168 |
| — | TIME WARNER INC NEW | 1,000 | $98,000 | 0.1% | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| — | ACTIVISION BLIZZARD, INC. | 1,960 | $98,000 | 0.1% | $24.56 | — | INFORMATION TECHNOLOGY | 00507V109 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 307 | $96,000 | 0.1% | $312.70 | — | MUTUAL FUND | 78467Y10W |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $96,000 | 0.1% | $22.69 | +43.5% | UTILITIES | 744573106 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,163 | $95,000 | 0.1% | $50.77 | +8.9% | ENERGY | 26441C204 |
| MKC | MCCORMICK & CO. | 970 | $94,000 | 0.1% | $30.17 | +35.5% | CONSUMER STAPLES | 579780206 |
| HP | HELMERICH & PAYNE, INC. | 1,385 | $92,000 | 0.1% | $61.57 | +15.6% | ENERGY | 423452101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,920 | $91,000 | 0.1% | $25.66 | +44.0% | FINANCIALS | 064058100 |
| GLW | CORNING INC | 3,270 | $88,000 | 0.1% | $12.55 | +67.1% | INFORMATION TECHNOLOGY | 219350105 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $87,000 | 0.1% | $69.80 | — | ENERGY | 118230101 |
| AFL | AFLAC INC. | 1,140 | $83,000 | 0.1% | $21.64 | +33.2% | FINANCIALS | 001055102 |
| AROW | ARROW FINANCIAL CORPORATION | 2,426 | $82,000 | 0.1% | $14.83 | +54.8% | FINANCIALS | 042744102 |
| UNP | UNION PACIFIC CORP | 762 | $81,000 | 0.1% | $78.25 | +12.0% | INDUSTRIALS | 907818108 |
| CLX | CLOROX COMPANY | 600 | $81,000 | 0.1% | $75.42 | +33.2% | CONSUMER STAPLES | 189054109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $80,000 | 0.1% | $169.01 | — | Exchange Traded Funds - Equity | 464287499 |
| IP | INTERNATIONAL PAPER CO | 1,523 | $78,000 | 0.1% | $27.66 | +23.5% | MATERIALS | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,030 | $77,000 | 0.1% | $48.53 | — | HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | 605 | $75,000 | 0.1% | $119.01 | — | Exchange Traded Funds - Equity | 78355W874 |
| NFLX | NETFLIX INC | 485 | $72,000 | 0.1% | $10.42 | +34.7% | INFORMATION TECHNOLOGY | 64110L106 |
| YUM | YUM BRANDS INC. | 1,100 | $70,000 | 0.0% | $44.11 | +25.9% | CONSUMER DISCRETIONARY | 988498101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 228 | $67,000 | 0.0% | $273.11 | — | Exchange Traded Funds - Equity | 464287556 |
| UPS | UNITED PARCEL SERVICE | 610 | $65,000 | 0.0% | $67.78 | +15.6% | INDUSTRIALS | 911312106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $65,000 | 0.0% | $32.25 | — | ENERGY | 293792107 |
| BP | BP P.L.C. | 1,866 | $64,000 | 0.0% | $40.37 | — | ENERGY | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 984 | $63,000 | 0.0% | $57.36 | -9.2% | ENERGY | 674599105 |
| MA | MASTERCARD INC - CLASS A | 560 | $63,000 | 0.0% | $83.75 | +24.5% | FINANCIALS | 57636Q104 |
| MCK | MCKESSON CORPORATION | 415 | $62,000 | 0.0% | $102.33 | +33.4% | HEALTHCARE | 58155Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 29,307 | $62,000 | 0.0% | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,541 | $61,000 | 0.0% | $37.19 | — | MUTUAL FUND | 921943858 |
| ETR | ENTERGY CORPORATION | 800 | $61,000 | 0.0% | $20.57 | +27.1% | UTILITIES | 29364G103 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $61,000 | 0.0% | $85.87 | +22.8% | HEALTHCARE | 98956P102 |
| VNQ | VANGUARD VIPER REIT ETF | 715 | $59,000 | 0.0% | $85.37 | — | Exchange Traded Funds - Equity | 922908553 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $56,000 | 0.0% | $108.89 | — | Exchange Traded Funds - Equity | 464287291 |
| ADBE | ADOBE SYSTEMS INC | 414 | $54,000 | 0.0% | $81.56 | +43.9% | INFORMATION TECHNOLOGY | 00724F101 |
| TSLA | TESLA MOTORS INC | 192 | $53,000 | 0.0% | $15.53 | +8.9% | CONSUMER DISCRETIONARY | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 838 | $52,000 | 0.0% | $58.93 | +2.1% | CONSUMER DISCRETIONARY | 24906P109 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $51,000 | 0.0% | $44.32 | +15.3% | FOREIGN EQUITIES | 891160509 |
| TXN | TEXAS INSTRUMENTS | 635 | $51,000 | 0.0% | $29.24 | +107.4% | INFORMATION TECHNOLOGY | 882508104 |
| XHB | SPDR S & P HOMEBULDERS ETF | 1,312 | $49,000 | 0.0% | $33.54 | — | Exchange Traded Funds - Equity | 78464A888 |
| REGN | REGENERON PHARMACEUTICALS | 115 | $45,000 | 0.0% | $352.33 | +4.6% | HEALTHCARE | 75886F107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $44,000 | 0.0% | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $44,000 | 0.0% | $60.53 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $43,000 | 0.0% | $43.63 | — | ENERGY | 726503105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 675 | $42,000 | 0.0% | $44.44 | +15.1% | FINANCIALS | 026874784 |
| — | STAPLES INCORPORATED | 4,549 | $40,000 | 0.0% | $14.72 | — | CONSUMER DISCRETIONARY | 855030102 |
| ECL | ECOLAB INC. | 308 | $39,000 | 0.0% | $96.10 | +15.5% | MATERIALS | 278865100 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,700 | $39,000 | 0.0% | $16.68 | +9.8% | INDUSTRIALS | 296650104 |
| INGR | INGREDION INC | 320 | $39,000 | 0.0% | $70.28 | +74.0% | CONSUMER STAPLES | 457187102 |
| EXC | EXELON CORP | 1,090 | $39,000 | 0.0% | $15.41 | +21.4% | UTILITIES | 30161N101 |
| — | ATHENAHEALTH INC. | 350 | $39,000 | 0.0% | $84.00 | — | HEALTHCARE | 04685W103 |
| — | WESTERN GAS PARTNERS LP | 635 | $38,000 | 0.0% | $50.48 | — | ENERGY | 958254104 |
| HAL | HALLIBURTON COMPANY | 755 | $37,000 | 0.0% | $42.60 | +6.0% | ENERGY | 406216101 |
| EBAY | EBAY INC | 1,097 | $37,000 | 0.0% | $22.94 | +26.2% | CONSUMER DISCRETIONARY | 278642103 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $36,000 | 0.0% | $18.38 | +52.3% | UTILITIES | 646025106 |
| — | POWERSHARES QQQ | 275 | $36,000 | 0.0% | $116.36 | — | MUTUAL FUND | 73935A104 |
| BBH | VANECK VECTORS BIOTECH ETF | 300 | $36,000 | 0.0% | $106.67 | — | Exchange Traded Funds - Equity | 92189F726 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $36,000 | 0.0% | $5.47 | — | FINANCIALS | 898349105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 295 | $35,000 | 0.0% | $68.98 | +32.4% | FINANCIALS | 693475105 |
| — | ANADARKO PETROLEUM CORP | 525 | $33,000 | 0.0% | $73.99 | — | ENERGY | 032511107 |
| TJX | TJX COS INC NEW | 425 | $33,000 | 0.0% | $28.57 | +19.0% | CONSUMER DISCRETIONARY | 872540109 |
| HOG | HARLEY DAVIDSON | 535 | $32,000 | 0.0% | $54.04 | +8.7% | CONSUMER DISCRETIONARY | 412822108 |
| UAA | UNDER ARMOUR INC | 1,570 | $31,000 | 0.0% | $34.67 | -32.8% | CONSUMER DISCRETIONARY | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $31,000 | 0.0% | $190.74 | +7.9% | INDUSTRIALS | 666807102 |
| PPG | PPG INDUSTRIES | 280 | $29,000 | 0.0% | $77.00 | +11.5% | MATERIALS | 693506107 |
| WHR | WHIRLPOOL CORP | 170 | $29,000 | 0.0% | $171.51 | +3.5% | CONSUMER DISCRETIONARY | 963320106 |
| — | KKR & CO., LP | 1,510 | $28,000 | 0.0% | $21.52 | — | FINANCIALS | 48248M102 |
| ALK | ALASKA AIR GROUP INC | 305 | $28,000 | 0.0% | $63.55 | +40.1% | CONSUMER DISCRETIONARY | 011659109 |
| BIIB | BIOGEN INC | 98 | $27,000 | 0.0% | $318.97 | -11.4% | HEALTHCARE | 09062X103 |
| CRM | SALESFORCE.COM, INC. | 325 | $27,000 | 0.0% | $74.25 | +6.3% | INFORMATION TECHNOLOGY | 79466L302 |
| DTE | DTE ENERGY CO | 265 | $27,000 | 0.0% | $44.32 | +42.1% | UTILITIES | 233331107 |
| LUV | SOUTHWEST AIRLINES | 465 | $25,000 | 0.0% | $32.01 | +50.8% | INDUSTRIALS | 844741108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $25,000 | 0.0% | $52.72 | — | FINANCIALS | 404280406 |
| ALL | ALLSTATE CORP | 300 | $24,000 | 0.0% | $46.95 | +37.4% | FINANCIALS | 020002101 |
| EOG | EOG RESOURCES INC | 245 | $24,000 | 0.0% | $68.59 | +8.3% | ENERGY | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 347 | $24,000 | 0.0% | $53.18 | -4.0% | FINANCIALS | 74144T108 |
| — | MONSANTO COMPANY | 215 | $24,000 | 0.0% | $101.78 | — | MATERIALS | 61166W101 |
| R | RYDER SYSTEMS INC | 300 | $23,000 | 0.0% | $60.21 | +25.7% | INDUSTRIALS | 783549108 |
| — | DISCOVER FINANCIAL SERVICES | 333 | $23,000 | 0.0% | $62.71 | — | FINANCIALS | 254709108 |
| DEO | DIAGEO PLC | 200 | $23,000 | 0.0% | $121.23 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 550 | $23,000 | 0.0% | $46.72 | — | HEALTHCARE | 37733W105 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 994 | $23,000 | 0.0% | $20.12 | — | Exchange Traded Funds - Equity | 46434G780 |
| VLO | VALERO ENERGY NEW | 325 | $22,000 | 0.0% | $40.00 | +17.5% | ENERGY | 91913Y100 |
| — | CENTURYTEL INC | 886 | $21,000 | 0.0% | $27.52 | — | TELECOM. SERVICES | 156700106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $20,000 | 0.0% | $72.69 | +50.7% | CONSUMER DISCRETIONARY | 22410J106 |
| — | BAKER HUGHES INC | 334 | $20,000 | 0.0% | $44.75 | — | ENERGY | 057224107 |
| PPL | PPL CORP | 535 | $20,000 | 0.0% | $21.08 | +14.0% | UTILITIES | 69351T106 |
| — | BARRICK GOLD CORP | 1,045 | $20,000 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| FTV | FORTIVE CORPORATION | 317 | $19,000 | 0.0% | $30.87 | +12.0% | INFORMATION TECHNOLOGY | 34959J108 |
| — | WHOLE FOOD MARKET INC. | 600 | $18,000 | 0.0% | $38.87 | — | CONSUMER STAPLES | 966837106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 815 | $17,000 | 0.0% | $17.57 | — | CONSUMER DISCRETIONARY | 376536108 |
| GPC | GENUINE PARTS | 175 | $16,000 | 0.0% | $67.20 | +10.5% | CONSUMER DISCRETIONARY | 372460105 |
| — | ROYAL DUTCH SHELL PLC ADR | 300 | $16,000 | 0.0% | $59.30 | — | ENERGY | 780259206 |
| DAL | DELTA AIR LINES INC | 320 | $15,000 | 0.0% | $36.62 | +20.0% | CONSUMER DISCRETIONARY | 247361702 |
| VYX | NCR CORPORATION | 321 | $15,000 | 0.0% | $19.87 | +37.9% | INFORMATION TECHNOLOGY | 62886E108 |
| — | KELLOGG COMPANY | 200 | $15,000 | 0.0% | $38.95 | +28.5% | CONSUMER STAPLES | 487836108 |
| SCHW | CHARLES SCHWAB CORPORATION | 360 | $15,000 | 0.0% | $26.03 | +41.4% | FINANCIALS | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP | 175 | $15,000 | 0.0% | $54.76 | +39.4% | FINANCIALS | 14040H105 |
| SYY | SYSCO CORPORATION | 268 | $14,000 | 0.0% | $27.56 | +52.5% | CONSUMER STAPLES | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 66 | $14,000 | 0.0% | $212.12 | — | Exchange Traded Funds - Equity | 78467X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $13,000 | 0.0% | $50.00 | — | INDUSTRIALS | 81369Y704 |
| — | DUN & BRADSTREET CORP NEW | 117 | $13,000 | 0.0% | $94.02 | — | FINANCIALS | 26483E100 |
| NVRI | HARSCO CORP | 1,000 | $13,000 | 0.0% | $22.78 | -41.4% | INDUSTRIALS | 415864107 |
| ENB | ENBRIDGE INC | 315 | $13,000 | 0.0% | $24.73 | 0.0% | ENERGY | 29250N105 |
| FE | FIRSTENERGY CORP | 408 | $13,000 | 0.0% | $21.04 | +1.6% | UTILITIES | 337932107 |
| — | PRICELINE GROUP INC | 7 | $12,000 | 0.0% | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 200 | $12,000 | 0.0% | $44.96 | +13.4% | INFORMATION TECHNOLOGY | 192446102 |
| C | CITIGROUP INC. | 193 | $12,000 | 0.0% | $41.30 | +8.2% | FINANCIALS | 172967424 |
| TM | TOYOTA MOTOR CORP ADR | 115 | $12,000 | 0.0% | $121.74 | — | CONSUMER DISCRETIONARY | 892331307 |
| SWX | SOUTHWEST GAS CORP | 150 | $12,000 | 0.0% | $48.72 | +67.4% | ENERGY | 844895102 |
| CAH | CARDINAL HEALTH INC | 150 | $12,000 | 0.0% | $54.80 | +10.6% | HEALTHCARE | 14149Y108 |
| NVDA | NVIDIA CORP. | 105 | $11,000 | 0.0% | $2.62 | 0.0% | INFORMATION TECHNOLOGY | 67066G104 |
| RVTY | PERKIN ELMER, INC | 190 | $11,000 | 0.0% | $31.21 | +70.6% | INFORMATION TECHNOLOGY | 714046109 |
| — | PREFERRED APARTMENT COMMUNITIES | 800 | $11,000 | 0.0% | $13.59 | — | REAL ESTATE | 74039L103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $11,000 | 0.0% | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $90.00 | — | FOREIGN EQUITIES | 03524A108 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 617 | $11,000 | 0.0% | $37.40 | -44.3% | CONSUMER DISCRETIONARY | 904311206 |
| — | LEUCADIA NATIONAL CORP | 405 | $11,000 | 0.0% | $25.24 | — | FINANCIALS | 527288104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 100 | $10,000 | 0.0% | $87.18 | — | FIXED INCOME | 464288802 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $6.48 | +92.7% | FINANCIALS | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 324 | $10,000 | 0.0% | $37.53 | — | HEALTHCARE | 881624209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77 | $10,000 | 0.0% | $129.87 | — | Exchange Traded Funds - Equity | 464287309 |
| — | ENCANA CORP | 816 | $10,000 | 0.0% | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| DG | DOLLAR GENERAL CORP | 150 | $10,000 | 0.0% | $45.09 | +44.8% | CONSUMER DISCRETIONARY | 256677105 |
| — | NOBLE ENERGY INC. | 300 | $10,000 | 0.0% | $60.00 | — | ENERGY | 655044105 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $10,000 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $9,000 | 0.0% | $6.80 | +29.2% | FINANCIALS | 45841N107 |
| AZN | ASTRAZENECA PLC - ADR | 290 | $9,000 | 0.0% | $28.96 | — | HEALTHCARE | 046353108 |
| — | UNITED STATES STEEL CORP | 275 | $9,000 | 0.0% | $32.73 | — | INDUSTRIALS | 912909108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $9,000 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 100 | $9,000 | 0.0% | $78.05 | — | FIXED INCOME | 464288570 |
| LFUS | LITTELFUSE INC | 50 | $8,000 | 0.0% | $92.47 | +71.4% | INFORMATION TECHNOLOGY | 537008104 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 150 | $8,000 | 0.0% | $47.67 | — | MATERIALS | 81369Y100 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 163 | $8,000 | 0.0% | $47.08 | — | UTILITIES | 81369Y886 |
| CVE | CENOVUS ENERGY INC. | 751 | $8,000 | 0.0% | $20.74 | -44.9% | ENERGY | 15135U109 |
| TAP | MOLSON COORS BREWING CO - B | 85 | $8,000 | 0.0% | $80.88 | -3.9% | CONSUMER STAPLES | 60871R209 |
| CBOE | CBOE HOLDINGS INC | 100 | $8,000 | 0.0% | $45.89 | +52.2% | FINANCIALS | 12503M108 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $8,000 | 0.0% | $94.86 | +13.3% | CONSUMER DISCRETIONARY | 147528103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 89 | $7,000 | 0.0% | $78.65 | — | Exchange Traded Funds - Equity | 464287473 |
| MFC | MANULIFE FINANCIAL | 420 | $7,000 | 0.0% | $18.42 | 0.0% | FINANCIALS | 56501R106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $7,000 | 0.0% | $54.22 | +26.8% | FINANCIALS | 31620M106 |
| — | VMWARE INC | 75 | $7,000 | 0.0% | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | NATIONAL GRID PLC ADR | 100 | $6,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| EA | ELECTRONIC ARTS INC | 66 | $6,000 | 0.0% | $82.78 | 0.0% | INFORMATION TECHNOLOGY | 285512109 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $6,000 | 0.0% | $30.69 | -14.8% | FINANCIALS | 354613101 |
| — | SEATTLE GENETICS INC | 100 | $6,000 | 0.0% | $50.00 | — | HEALTHCARE | 812578102 |
| MPLX | MPLX LP | 163 | $6,000 | 0.0% | $30.19 | — | ENERGY | 55336V100 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $6,000 | 0.0% | $80.78 | +21.3% | INFORMATION TECHNOLOGY | M22465104 |
| — | CITRIX SYSTEMS INC. | 70 | $6,000 | 0.0% | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| — | COACH INC. | 145 | $6,000 | 0.0% | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5,000 | 0.0% | $678.17 | +39.4% | FINANCIALS | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $38.77 | +25.1% | CONSUMER DISCRETIONARY | G66721104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $5,000 | 0.0% | $45.69 | — | CONSUMER STAPLES | 81369Y308 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $5,000 | 0.0% | $63.79 | +45.8% | CONSUMER DISCRETIONARY | 824348106 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $5,000 | 0.0% | $10.87 | -11.0% | FINANCIALS | 97717P104 |
| NWL | NEWELL BRANDS INC | 116 | $5,000 | 0.0% | $32.52 | -1.0% | CONSUMER DISCRETIONARY | 651229106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5,000 | 0.0% | $57.67 | +69.5% | INDUSTRIALS | 655844108 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $26.74 | +17.4% | INFORMATION TECHNOLOGY | 64110D104 |
| PCG | P G & E CORP | 64 | $4,000 | 0.0% | $56.53 | +9.0% | UTILITIES | 69331C108 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $35.89 | +53.5% | CONSUMER STAPLES | 737446104 |
| BCS | BARCLAYS PLC | 375 | $4,000 | 0.0% | $8.00 | — | FOREIGN EQUITIES | 06738E204 |
| BMO | BANK MONTREAL QUE COM | 52 | $4,000 | 0.0% | $52.79 | 0.0% | FINANCIALS | 063671101 |
| BALL | BALL CORPORATION | 60 | $4,000 | 0.0% | $19.98 | +69.6% | MATERIALS | 058498106 |
| AA | ALCOA CORP | 119 | $4,000 | 0.0% | $25.90 | +29.0% | MATERIALS | 013872106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 | — | MUTUAL FUND | 464287184 |
| STLD | STEEL DYNAMICS INC | 120 | $4,000 | 0.0% | $29.67 | 0.0% | MATERIALS | 858119100 |
| M | MACY'S INC | 130 | $4,000 | 0.0% | $37.97 | -18.6% | CONSUMER DISCRETIONARY | 55616P104 |
| TRIP | TRIPADVISOR INC | 70 | $3,000 | 0.0% | $56.03 | -24.7% | INFORMATION TECHNOLOGY | 896945201 |
| TMUS | T-MOBILE US INC | 40 | $3,000 | 0.0% | $59.39 | 0.0% | TELECOM. SERVICES | 872590104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 31 | $3,000 | 0.0% | $73.89 | 0.0% | CONSUMER STAPLES | 518439104 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $36.32 | +10.0% | UTILITIES | 816851109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 53 | $3,000 | 0.0% | $56.60 | — | Exchange Traded Funds - Equity | 808524102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 55 | $3,000 | 0.0% | $55.86 | 0.0% | INFORMATION TECHNOLOGY | 874054109 |
| NTCT | NETSCOUT SYSTEMS INC | 82 | $3,000 | 0.0% | $35.32 | 0.0% | INFORMATION TECHNOLOGY | 64115T104 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $3,000 | 0.0% | $14.10 | +42.8% | FINANCIALS | 631103108 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $31.42 | +43.9% | FINANCIALS | 29476L107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 9 | $3,000 | 0.0% | $249.77 | +9.6% | CONSUMER DISCRETIONARY | 90384S303 |
| — | VIACOM INCORPORATED CLASS B | 57 | $3,000 | 0.0% | $40.00 | — | CONSUMER DISCRETIONARY | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $3,000 | 0.0% | $100.93 | -12.8% | HEALTHCARE | 92532F100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $7.63 | +70.3% | CONSUMER STAPLES | 388689101 |
| SLV | ETF ISHARES SILVER TR | 150 | $3,000 | 0.0% | $19.01 | — | MUTUAL FUND | 46428Q109 |
| BIDU | BAIDU INC - SPON ADR | 15 | $3,000 | 0.0% | $200.00 | — | INFORMATION TECHNOLOGY | 056752108 |
| — | BHP BILLITON PLC-ADR | 73 | $2,000 | 0.0% | $27.40 | — | MATERIALS | 05545E209 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 51 | $2,000 | 0.0% | $28.48 | 0.0% | FINANCIALS | 31847R102 |
| — | BED BATH & BEYOND | 42 | $2,000 | 0.0% | $47.62 | — | CONSUMER DISCRETIONARY | 075896100 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $13.04 | +62.2% | HEALTHCARE | 716382106 |
| EW | EDWARD LIFESCIENCES CORP | 24 | $2,000 | 0.0% | $31.31 | 0.0% | HEALTHCARE | 28176E108 |
| VMC | VULCAN MATERIALS COMPANY | 20 | $2,000 | 0.0% | $113.13 | 0.0% | MATERIALS | 929160109 |
| AEP | AMERICAN ELEC PWR INC | 35 | $2,000 | 0.0% | $44.69 | +6.0% | UTILITIES | 025537101 |
| — | VARIAN MEDICAL SYSTEMS INC | 21 | $2,000 | 0.0% | $95.24 | — | HEALTHCARE | 92220P105 |
| — | VANTIV INC - CL A | 35 | $2,000 | 0.0% | $57.14 | — | MATERIALS | 92210H105 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $18.58 | — | MUTUAL FUND | 464286871 |
| — | SL GREEN REALTY CORP | 23 | $2,000 | 0.0% | $86.96 | — | REAL ESTATE | 78440X101 |
| UTHR | UNITED THERAPEUTICS CORP | 14 | $2,000 | 0.0% | $151.49 | 0.0% | HEALTHCARE | 91307C102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| GRMN | GARMIN LTD | 48 | $2,000 | 0.0% | $40.07 | 0.0% | INFORMATION TECHNOLOGY | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10 | $2,000 | 0.0% | $206.40 | 0.0% | MATERIALS | 573284106 |
| MIDD | MIDDLEBY CORP | 11 | $2,000 | 0.0% | $135.96 | 0.0% | INDUSTRIALS | 596278101 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| KMI | KINDER MORGAN INC. | 100 | $2,000 | 0.0% | $20.08 | -32.1% | ENERGY | 49456B101 |
| ETN | EATON CORP PLC | 29 | $2,000 | 0.0% | $59.00 | 0.0% | INDUSTRIALS | G29183103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 54 | $2,000 | 0.0% | $31.61 | 0.0% | CONSUMER STAPLES | 115637209 |
| YELP | YELP INC | 75 | $2,000 | 0.0% | $37.09 | 0.0% | INFORMATION TECHNOLOGY | 985817105 |
| — | SPIRIT AIRLINES INC | 37 | $2,000 | 0.0% | $54.05 | — | INDUSTRIALS | 848577102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $3.46 | +267.1% | INFORMATION TECHNOLOGY | 007903107 |
| GVA | GRANITE CONSTRUCTION INC | 25 | $1,000 | 0.0% | $53.21 | 0.0% | INDUSTRIALS | 387328107 |
| HAS | HASBRO INC | 15 | $1,000 | 0.0% | $68.31 | 0.0% | CONSUMER DISCRETIONARY | 418056107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 104 | $1,000 | 0.0% | $11.67 | 0.0% | CONSUMER DISCRETIONARY | 02553E106 |
| — | NUVASIVE INC | 19 | $1,000 | 0.0% | $52.63 | — | HEALTHCARE | 670704105 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $17.14 | — | ENERGY | 18911Q102 |
| — | AARON'S INC | 50 | $1,000 | 0.0% | $20.00 | — | CONSUMER DISCRETIONARY | 002535300 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $41.95 | -52.9% | TELECOM. SERVICES | M85548101 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $18.99 | -46.0% | CONSUMER DISCRETIONARY | 002896207 |
| — | ADAMS NATURAL RESOURCES FUND | 6 | $0 | 0.0% | — | — | MUTUAL FUND | 00548F105 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $25.00 | — | ENERGY | 524707304 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.51 | -6.0% | CONSUMER DISCRETIONARY | 48023P106 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $24.12 | -34.9% | CONSUMER DISCRETIONARY | 88554D205 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10 | $0 | 0.0% | — | — | Exchange Traded Funds - Equity | 808524409 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH ETF | 4 | $0 | 0.0% | — | — | Exchange Traded Funds - Equity | 808524300 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | — | — | INDUSTRIALS | 88103B106 |
| VREX | VAREX IMAGING CORP | 8 | $0 | 0.0% | $31.14 | 0.0% | HEALTHCARE | 92214X106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $26.04 | -27.8% | INDUSTRIALS | 01741R102 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $4.62 | -75.2% | INFORMATION TECHNOLOGY | 72919P202 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | — | — | INDUSTRIALS | 984249607 |