Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $138M (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 | 53,891 | $14.38M | 10.4% | $266.85 | $172.24 | +54.9% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 68,371 | $7.8M | 5.7% | $114.08 | $118.33 | -3.6% | FIXED INCOME | 464287176 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 59,405 | $7.296M | 5.3% | $122.82 | $92.95 | +32.1% | MUTUAL FUND | 92206C599 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 17,752 | $6.132M | 4.5% | $345.43 | $215.05 | +60.6% | MUTUAL FUND | 78467Y107 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 125,483 | $5.387M | 3.9% | $42.93 | $34.61 | — | MUTUAL FUND | 683974604 |
| JNJ | JOHNSON & JOHNSON | 29,278 | $4.091M | 3.0% | $139.73 * | $60.21 | +85.6% | HEALTHCARE | 478160104 |
| AAPL | APPLE INC | 21,152 | $3.579M | 2.6% | $169.20 * | $19.51 | +103.1% | INFORMATION TECHNOLOGY | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 39,016 | $2.997M | 2.2% | $76.81 | $59.85 | +28.3% | MUTUAL FUND | 464287804 |
| PG | PROCTER & GAMBLE CO | 31,045 | $2.852M | 2.1% | $91.87 * | $55.30 | +34.4% | CONSUMER STAPLES | 742718109 |
| PEP | PEPSICO INC | 23,585 | $2.828M | 2.1% | $119.91 * | $56.21 | +67.0% | CONSUMER STAPLES | 713448108 |
| XOM | EXXON MOBIL CORP | 32,616 | $2.728M | 2.0% | $83.64 * | $55.43 | +4.7% | ENERGY | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 20,757 | $2.648M | 1.9% | $127.57 | $92.88 | — | INDUSTRIALS | 913017109 |
| INTC | INTEL CORP | 54,235 | $2.503M | 1.8% | $46.15 * | $17.39 | +122.9% | INFORMATION TECHNOLOGY | 458140100 |
| MSFT | MICROSOFT CORP | 26,802 | $2.292M | 1.7% | $85.52 * | $28.50 | +176.0% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,818 | $2.126M | 1.5% | $1169.42 * | $19.19 | +204.7% | CONSUMER DISCRETIONARY | 023135106 |
| MCD | MCDONALDS CORP | 12,023 | $2.069M | 1.5% | $172.09 * | $72.20 | +97.6% | CONSUMER DISCRETIONARY | 580135101 |
| T | AT&T INC. | 50,814 | $1.976M | 1.4% | $38.89 * | $11.37 | +44.4% | TELECOM. SERVICES | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,591 | $1.937M | 1.4% | $52.94 * | $27.02 | +27.4% | TELECOM. SERVICES | 92343V104 |
| HD | HOME DEPOT INC | 9,640 | $1.827M | 1.3% | $189.52 * | $60.69 | +157.1% | CONSUMER DISCRETIONARY | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,875 | $1.805M | 1.3% | $106.96 * | $37.20 | +131.0% | FINANCIALS | 46625H100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 36,431 | $1.672M | 1.2% | $45.89 | $42.48 | +8.1% | MUTUAL FUND | 922042858 |
| NEE | NEXTERA ENERGY INC | 10,372 | $1.62M | 1.2% | $156.19 * | $14.26 | +124.5% | UTILITIES | 65339F101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,785 | $1.522M | 1.1% | $56.82 | $50.89 | +11.6% | MUTUAL FUND | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,413 | $1.496M | 1.1% | $61.28 * | $28.80 | +58.1% | HEALTHCARE | 110122108 |
| CAT | CATERPILLAR INC | 9,462 | $1.491M | 1.1% | $157.58 * | $61.74 | +114.3% | INDUSTRIALS | 149123101 |
| CVX | CHEVRON CORPORATION | 11,732 | $1.469M | 1.1% | $125.21 * | $71.56 | +23.9% | ENERGY | 166764100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,105 | $1.409M | 1.0% | $107.52 * | $58.07 | +75.9% | CONSUMER DISCRETIONARY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,310 | $1.384M | 1.0% | $321.11 * | $84.94 | +205.3% | INDUSTRIALS | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,668 | $1.322M | 1.0% | $198.26 | $123.37 | +60.7% | FINANCIALS | 084670702 |
| EFA | ISHARES MSCI EAFE ETF FUND | 16,886 | $1.187M | 0.9% | $70.29 | $63.28 | +11.1% | MUTUAL FUND | 464287465 |
| OEF | ISHARES S & P 100 ETF | 10,000 | $1.186M | 0.9% | $118.60 | $75.47 | +57.2% | MUTUAL FUND | 464287101 |
| IBM | INTL BUSINESS MACHINES | 7,610 | $1.167M | 0.8% | $153.35 * | $115.45 | -10.4% | INFORMATION TECHNOLOGY | 459200101 |
| BA | BOEING | 3,931 | $1.159M | 0.8% | $294.84 * | $101.15 | +177.8% | INDUSTRIALS | 097023105 |
| CL | COLGATE PALMOLIVE | 14,718 | $1.11M | 0.8% | $75.42 * | $44.44 | +40.4% | CONSUMER STAPLES | 194162103 |
| WM | WASTE MANAGEMENT INC NEW | 12,603 | $1.088M | 0.8% | $86.33 * | $30.85 | +143.8% | INDUSTRIALS | 94106L109 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 9,939 | $1.087M | 0.8% | $109.37 | $109.44 | -0.1% | FIXED INCOME | 464287226 |
| META | FACEBOOK INC | 5,963 | $1.052M | 0.8% | $176.42 | $111.28 | +57.5% | INFORMATION TECHNOLOGY | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 6,750 | $1.045M | 0.8% | $154.81 * | $37.75 | +2.5% | Exchange Traded Funds - Equity | 922908629 |
| — | GENERAL ELECTRIC CO | 58,319 | $1.017M | 0.7% | $17.44 | $23.81 | — | INDUSTRIALS | 369604103 |
| KO | COCA COLA CO | 21,899 | $1.005M | 0.7% | $45.89 * | $27.93 | +28.0% | CONSUMER STAPLES | 191216100 |
| ABBV | ABBVIE INC. | 9,710 | $939K | 0.7% | $96.70 * | $29.78 | +130.6% | HEALTHCARE | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 11,040 | $900K | 0.7% | $81.52 | $82.58 | -1.2% | FIXED INCOME | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,518 | $881K | 0.6% | $117.19 * | $45.09 | +119.5% | INFORMATION TECHNOLOGY | 053015103 |
| CSCO | CISCO SYSTEMS INC. | 21,556 | $825K | 0.6% | $38.27 * | $15.26 | +96.6% | INFORMATION TECHNOLOGY | 17275R102 |
| SO | SOUTHERN CO | 15,802 | $760K | 0.6% | $48.10 * | $27.11 | +27.7% | UTILITIES | 842587107 |
| PFE | PFIZER INC | 20,831 | $755K | 0.5% | $36.24 * | $17.34 | +38.9% | HEALTHCARE | 717081103 |
| MMM | 3M CO COM | 2,954 | $696K | 0.5% | $235.61 * | $65.32 | +127.7% | INDUSTRIALS | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,538 | $692K | 0.5% | $72.55 * | $47.14 | +19.2% | CONSUMER STAPLES | 126650100 |
| LLY | ELI LILLY & CO | 7,947 | $671K | 0.5% | $84.43 * | $46.38 | +61.6% | HEALTHCARE | 532457108 |
| QCOM | QUALCOMM INC | 9,958 | $637K | 0.5% | $63.97 * | $45.37 | +14.6% | INFORMATION TECHNOLOGY | 747525103 |
| COP | CONOCOPHILLIPS | 10,772 | $592K | 0.4% | $54.96 * | $40.54 | +4.5% | ENERGY | 20825C104 |
| SYK | STRYKER CORP | 3,805 | $589K | 0.4% | $154.80 * | $56.92 | +149.6% | HEALTHCARE | 863667101 |
| ACN | ACCENTURE PLC | 3,760 | $576K | 0.4% | $153.19 * | $65.38 | +108.1% | INFORMATION TECHNOLOGY | G1151C101 |
| MRK | MERCK & CO., INC | 10,173 | $572K | 0.4% | $56.23 * | $34.86 | +20.3% | HEALTHCARE | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,145 | $569K | 0.4% | $137.27 | $105.85 | +29.7% | MUTUAL FUND | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 12,409 | $557K | 0.4% | $44.89 | $43.67 | +2.7% | MUTUAL FUND | 921943858 |
| PSX | PHILLIPS 66 | 5,465 | $552K | 0.4% | $101.01 * | $40.60 | +82.3% | ENERGY | 718546104 |
| EMR | EMERSON ELECTRIC | 7,820 | $545K | 0.4% | $69.69 * | $40.88 | +40.7% | INDUSTRIALS | 291011104 |
| WMT | WAL MART STORES INC | 5,493 | $543K | 0.4% | $98.85 * | $20.04 | +44.6% | CONSUMER STAPLES | 931142103 |
| — | AQUA AMERICA INC | 13,680 | $536K | 0.4% | $39.18 | $30.01 | — | UTILITIES | 03836W103 |
| GILD | GILEAD SCIENCES, INC. | 7,021 | $503K | 0.4% | $71.64 * | $48.70 | +8.9% | HEALTHCARE | 375558103 |
| — | PRAXAIR | 3,101 | $480K | 0.3% | $154.79 | $115.71 | — | MATERIALS | 74005P104 |
| — | CELGENE CORP | 4,507 | $470K | 0.3% | $104.28 | $102.53 | — | HEALTHCARE | 151020104 |
| AMT | AMERICAN TOWER CORPORATION | 3,213 | $458K | 0.3% | $142.55 * | $61.95 | +87.6% | TELECOM. SERVICES | 03027X100 |
| BDX | BECTON DICKINSON & CO | 2,020 | $433K | 0.3% | $214.36 * | $78.11 | +137.3% | HEALTHCARE | 075887109 |
| ABT | ABBOTT LABS | 7,294 | $416K | 0.3% | $57.03 * | $29.14 | +70.2% | HEALTHCARE | 002824100 |
| — | AETNA INC COM | 2,188 | $395K | 0.3% | $180.53 | $66.98 | — | HEALTHCARE | 00817Y108 |
| CSX | CSX CORPORATION | 7,135 | $393K | 0.3% | $55.08 * | $7.59 | +116.9% | INDUSTRIALS | 126408103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,970 | $382K | 0.3% | $63.99 * | $17.35 | +84.3% | INFORMATION TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $364K | 0.3% | $186.28 * | $117.81 | +41.6% | CONSUMER STAPLES | 22160K105 |
| NKE | NIKE, INC | 5,770 | $361K | 0.3% | $62.56 * | $47.29 | +19.4% | CONSUMER DISCRETIONARY | 654106103 |
| SBUX | STARBUCKS CORPORATION | 6,194 | $355K | 0.3% | $57.31 * | $37.73 | +27.8% | CONSUMER DISCRETIONARY | 855244109 |
| AXP | AMERICAN EXPRESS | 3,472 | $345K | 0.3% | $99.37 * | $60.78 | +46.3% | FINANCIALS | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,962 | $327K | 0.2% | $166.67 * | $50.53 | +172.1% | INDUSTRIALS | 452308109 |
| TGT | TARGET CORP | 4,910 | $321K | 0.2% | $65.38 * | $48.70 | +7.2% | CONSUMER DISCRETIONARY | 87612E106 |
| DE | DEERE & CO (JOHN DEERE) | 2,030 | $318K | 0.2% | $156.65 * | $68.04 | +104.2% | INDUSTRIALS | 244199105 |
| MET | METLIFE INC | 6,120 | $309K | 0.2% | $50.49 * | $26.44 | +45.2% | FINANCIALS | 59156R108 |
| KMB | KIMBERLY CLARK | 2,548 | $307K | 0.2% | $120.49 * | $68.73 | +32.6% | CONSUMER STAPLES | 494368103 |
| LOW | LOWES COMPANIES INC | 3,162 | $294K | 0.2% | $92.98 * | $33.10 | +142.2% | CONSUMER DISCRETIONARY | 548661107 |
| D | DOMINION ENERGY, INC. | 3,353 | $271K | 0.2% | $80.82 * | $41.44 | +37.0% | UTILITIES | 25746U109 |
| AMGN | AMGEN INCORPORATED | 1,415 | $246K | 0.2% | $173.85 * | $92.34 | +47.6% | HEALTHCARE | 031162100 |
| DHR | DANAHER CORP | 2,624 | $244K | 0.2% | $92.99 * | $27.04 | +193.2% | INDUSTRIALS | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,811 | $244K | 0.2% | $134.73 * | $25.98 | +29.6% | MUTUAL FUND | 464287614 |
| V | VISA INC - CLASS A SHARES | 2,065 | $235K | 0.2% | $113.80 * | $63.90 | +68.8% | INFORMATION TECHNOLOGY | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 3,851 | $234K | 0.2% | $60.76 * | $36.66 | +32.5% | FINANCIALS | 949746101 |
| CNP | CENTERPOINT ENERGY, INC | 8,200 | $233K | 0.2% | $28.41 * | $15.27 | +45.6% | UTILITIES | 15189T107 |
| SLB | SCHLUMBERGER LTD | 3,440 | $232K | 0.2% | $67.44 * | $55.63 | -3.7% | ENERGY | 806857108 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $219K | 0.2% | $124.08 * | $76.81 | +25.2% | CONSUMER STAPLES | 832696405 |
| MO | ALTRIA GROUP, INC. | 2,966 | $212K | 0.2% | $71.48 * | $21.51 | +83.0% | CONSUMER STAPLES | 02209S103 |
| GIS | GENERAL MILLS, INC | 3,465 | $205K | 0.1% | $59.16 * | $33.43 | +33.0% | CONSUMER STAPLES | 370334104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,060 | $197K | 0.1% | $27.90 | $20.88 | +33.7% | FINANCIALS | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $196K | 0.1% | $220.22 * | $86.04 | +125.4% | HEALTHCARE | 91324P102 |
| — | BLACKROCK INC | 380 | $195K | 0.1% | $513.16 | $343.32 | — | FINANCIALS | 09247X101 |
| BAC | BANK OF AMERICA CORP | 6,299 | $186K | 0.1% | $29.53 * | $12.66 | +93.3% | FINANCIALS | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,195 | $186K | 0.1% | $84.74 * | $41.33 | +53.9% | UTILITIES | 209115104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,475 | $185K | 0.1% | $74.75 | $64.13 | — | HEALTHCARE | 30219G108 |
| USB | US BANCORP DEL COM NEW | 3,435 | $184K | 0.1% | $53.57 * | $24.73 | +58.1% | FINANCIALS | 902973304 |
| ORCL | ORACLE CORPORATION | 3,777 | $178K | 0.1% | $47.13 * | $28.06 | +49.5% | INFORMATION TECHNOLOGY | 68389X105 |
| AMAT | APPLIED MATL INC | 3,451 | $176K | 0.1% | $51.00 * | $13.04 | +258.1% | INFORMATION TECHNOLOGY | 038222105 |
| CMI | CUMMINS INC | 992 | $175K | 0.1% | $176.41 * | $82.54 | +73.6% | INDUSTRIALS | 231021106 |
| F | FORD MOTOR CO DEL | 13,640 | $171K | 0.1% | $12.54 * | $8.24 | -1.0% | CONSUMER DISCRETIONARY | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 915 | $171K | 0.1% | $186.89 | $135.39 | +37.9% | Exchange Traded Funds - Equity | 464287648 |
| GLD | SPDR GOLD TRUST | 1,319 | $163K | 0.1% | $123.58 | $135.46 | -8.7% | MUTUAL FUND | 78463V107 |
| FDX | FEDEX CORPORATION | 647 | $162K | 0.1% | $250.39 * | $128.20 | +69.7% | INDUSTRIALS | 31428X106 |
| XBI | ETF SPDR S&P BIOTECH | 1,895 | $161K | 0.1% | $84.96 | $63.51 | +33.6% | HEALTHCARE | 78464A870 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,448 | $153K | 0.1% | $105.66 * | $53.92 | +29.1% | CONSUMER DISCRETIONARY | 718172109 |
| GD | GENERAL DYNAMICS CORPORATION | 735 | $150K | 0.1% | $204.08 * | $67.72 | +150.5% | INDUSTRIALS | 369550108 |
| — | RAYTHEON CO COM NEW | 765 | $144K | 0.1% | $188.24 | $116.94 | — | INDUSTRIALS | 755111507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $139K | 0.1% | $98.58 | $75.49 | +30.6% | MUTUAL FUND | 464287168 |
| SPG | SIMON PROPERTY GROUP | 792 | $136K | 0.1% | $171.72 * | $113.90 | -2.2% | FINANCIALS | 828806109 |
| — | THE BLACKSTONE GROUP LP | 4,146 | $133K | 0.1% | $32.08 | $36.38 | — | FINANCIALS | 09253U108 |
| NUE | NUCOR | 2,040 | $130K | 0.1% | $63.73 * | $34.63 | +54.6% | MATERIALS | 670346105 |
| — | ACTIVISION BLIZZARD, INC. | 2,010 | $127K | 0.1% | $63.18 | $25.52 | — | INFORMATION TECHNOLOGY | 00507V109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,740 | $126K | 0.1% | $72.41 * | $39.81 | -9.2% | ENERGY | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $122K | 0.1% | $151.93 | $112.61 | +35.4% | Exchange Traded Funds - Equity | 464287655 |
| TRV | TRAVELERS COS INC | 875 | $119K | 0.1% | $136.00 * | $75.37 | +51.3% | FINANCIALS | 89417E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,028 | $118K | 0.1% | $114.79 * | $51.70 | +51.6% | FINANCIALS | 744320102 |
| MS | MORGAN STANLEY | 2,179 | $114K | 0.1% | $52.32 * | $24.23 | +70.4% | FINANCIALS | 617446448 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $111K | 0.1% | $51.29 * | $22.69 | +73.2% | UTILITIES | 744573106 |
| HON | HONEYWELL INTERNATIONAL INC | 700 | $107K | 0.1% | $152.86 * | $74.09 | +58.4% | INDUSTRIALS | 438516106 |
| GLW | CORNING INC | 3,300 | $106K | 0.1% | $32.12 * | $12.88 | +99.5% | INFORMATION TECHNOLOGY | 219350105 |
| SNA | SNAP-ON INC | 609 | $106K | 0.1% | $174.06 * | $131.07 | +8.4% | CONSUMER DISCRETIONARY | 833034101 |
| CPB | CAMPBELL SOUP COMPANY | 2,080 | $100K | 0.1% | $48.08 * | $29.71 | +23.8% | CONSUMER STAPLES | 134429109 |
| AFL | AFLAC INC. | 1,140 | $100K | 0.1% | $87.72 * | $21.64 | +68.2% | FINANCIALS | 001055102 |
| MKC | MCCORMICK & CO. | 970 | $99,000 | 0.1% | $102.06 * | $30.17 | +45.4% | CONSUMER STAPLES | 579780206 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 283 | $98,000 | 0.1% | $346.29 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| IWR | ISHARES RUSSELL MIDCAP ETF | 456 | $95,000 | 0.1% | $208.33 * | $41.90 | +24.2% | Exchange Traded Funds - Equity | 464287499 |
| CMCSA | COMCAST CORP NEW CL A | 2,355 | $94,000 | 0.1% | $39.92 * | $25.47 | +28.4% | CONSUMER DISCRETIONARY | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,115 | $92,000 | 0.1% | $82.51 | $50.99 | +62.2% | HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 480 | $92,000 | 0.1% | $191.67 * | $10.60 | +81.1% | INFORMATION TECHNOLOGY | 64110L106 |
| YUM | YUM BRANDS INC. | 1,100 | $90,000 | 0.1% | $81.82 * | $44.11 | +59.9% | CONSUMER DISCRETIONARY | 988498101 |
| CLX | CLOROX COMPANY | 600 | $89,000 | 0.1% | $148.33 * | $75.42 | +56.1% | CONSUMER STAPLES | 189054109 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,063 | $89,000 | 0.1% | $83.73 * | $50.77 | +19.4% | ENERGY | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP | 1,650 | $89,000 | 0.1% | $53.94 * | $25.66 | +68.3% | FINANCIALS | 064058100 |
| BP | BP P.L.C. | 2,066 | $87,000 | 0.1% | $42.11 | $39.68 | +5.9% | ENERGY | 055622104 |
| IP | INTERNATIONAL PAPER CO | 1,480 | $86,000 | 0.1% | $58.11 * | $28.23 | +36.7% | MATERIALS | 460146103 |
| AROW | ARROW FINANCIAL CORPORATION | 2,496 | $85,000 | 0.1% | $34.05 * | $18.18 | +26.9% | FINANCIALS | 042744102 |
| UNP | UNION PACIFIC CORP | 632 | $85,000 | 0.1% | $134.49 * | $78.25 | +43.7% | INDUSTRIALS | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,945 | $83,000 | 0.1% | $42.67 * | $27.56 | +28.2% | CONSUMER STAPLES | 609207105 |
| HP | HELMERICH & PAYNE, INC. | 1,285 | $83,000 | 0.1% | $64.59 | $61.57 | +5.0% | ENERGY | 423452101 |
| MA | MASTERCARD INC - CLASS A | 540 | $82,000 | 0.1% | $151.85 * | $91.83 | +57.6% | FINANCIALS | 57636Q104 |
| — | GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | 605 | $81,000 | 0.1% | $133.88 | $119.01 | — | Exchange Traded Funds - Equity | 78355W874 |
| — | TIME WARNER INC NEW | 785 | $72,000 | 0.1% | $91.72 | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| VNQ | VANGUARD VIPER REIT ETF | 815 | $67,000 | 0.0% | $82.21 | $82.34 | +0.8% | Exchange Traded Funds - Equity | 922908553 |
| UPS | UNITED PARCEL SERVICE | 555 | $66,000 | 0.0% | $118.92 * | $67.78 | +29.5% | INDUSTRIALS | 911312106 |
| MCK | MCKESSON CORPORATION | 415 | $65,000 | 0.0% | $156.63 * | $102.33 | +43.1% | HEALTHCARE | 58155Q103 |
| ETR | ENTERGY CORPORATION | 800 | $65,000 | 0.0% | $81.25 * | $20.57 | +46.5% | UTILITIES | 29364G103 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $63,000 | 0.0% | $49.41 | $69.80 | — | ENERGY | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $62,000 | 0.0% | $26.32 | $32.25 | — | ENERGY | 293792107 |
| WKC | WORLD FUEL SERVICES CORPORATION | 2,180 | $61,000 | 0.0% | $27.98 | $39.58 | -28.9% | INDUSTRIALS | 981475106 |
| ADBE | ADOBE SYSTEMS INC | 340 | $60,000 | 0.0% | $176.47 | $86.21 | +103.3% | INFORMATION TECHNOLOGY | 00724F101 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $60,000 | 0.0% | $120.00 * | $85.87 | +27.9% | HEALTHCARE | 98956P102 |
| TSLA | TESLA MOTORS INC | 192 | $60,000 | 0.0% | $312.50 * | $15.53 | +33.6% | CONSUMER DISCRETIONARY | 88160R101 |
| TXN | TEXAS INSTRUMENTS | 535 | $56,000 | 0.0% | $104.67 * | $29.24 | +185.4% | INFORMATION TECHNOLOGY | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 838 | $55,000 | 0.0% | $65.63 | $58.93 | +11.7% | CONSUMER DISCRETIONARY | 24906P109 |
| EXC | EXELON CORP | 1,365 | $54,000 | 0.0% | $39.56 * | $16.33 | +30.2% | UTILITIES | 30161N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $54,000 | 0.0% | $181.21 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 690 | $51,000 | 0.0% | $73.91 * | $57.36 | +5.2% | ENERGY | 674599105 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $49,000 | 0.0% | $98.00 * | $29.66 | +66.4% | CONSUMER DISCRETIONARY | 81369Y407 |
| — | ATHENAHEALTH INC. | 350 | $47,000 | 0.0% | $134.29 | $84.00 | — | HEALTHCARE | 04685W103 |
| INGR | INGREDION INC | 320 | $45,000 | 0.0% | $140.63 | $70.28 | +98.9% | CONSUMER STAPLES | 457187102 |
| VLO | VALERO ENERGY NEW | 460 | $43,000 | 0.0% | $93.48 * | $42.62 | +56.7% | ENERGY | 91913Y100 |
| — | POWERSHARES QQQ | 275 | $43,000 | 0.0% | $156.36 | $116.36 | — | MUTUAL FUND | 73935A104 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $42,000 | 0.0% | $9.19 | $5.47 | — | FINANCIALS | 898349105 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,750 | $42,000 | 0.0% | $24.00 * | $16.69 | +9.9% | INDUSTRIALS | 296650104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $38,000 | 0.0% | $380.00 | $352.33 | +6.1% | HEALTHCARE | 75886F107 |
| — | DISCOVER FINANCIAL SERVICES | 484 | $37,000 | 0.0% | $76.45 | $62.81 | — | FINANCIALS | 254709108 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $37,000 | 0.0% | $40.57 * | $18.38 | +66.2% | UTILITIES | 646025106 |
| NVDA | NVIDIA CORP. | 180 | $35,000 | 0.0% | $194.44 * | $3.10 | +54.5% | INFORMATION TECHNOLOGY | 67066G104 |
| PPG | PPG INDUSTRIES | 280 | $33,000 | 0.0% | $117.86 * | $77.00 | +30.5% | MATERIALS | 693506107 |
| — | CENTURYTEL INC | 1,901 | $32,000 | 0.0% | $16.83 | $22.69 | — | TELECOM. SERVICES | 156700106 |
| — | KKR & CO., LP | 1,510 | $32,000 | 0.0% | $21.19 | $21.52 | — | FINANCIALS | 48248M102 |
| LUV | SOUTHWEST AIRLINES | 485 | $32,000 | 0.0% | $65.98 * | $32.78 | +80.6% | INDUSTRIALS | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $32,000 | 0.0% | $256.00 * | $133.13 | +60.4% | FINANCIALS | 38141G104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $31,000 | 0.0% | $51.07 | $54.30 | -4.9% | FINANCIALS | 404280406 |
| — | WESTERN GAS PARTNERS LP | 635 | $31,000 | 0.0% | $48.82 | $50.48 | — | ENERGY | 958254104 |
| DTE | DTE ENERGY CO | 280 | $31,000 | 0.0% | $110.71 * | $45.58 | +56.5% | UTILITIES | 233331107 |
| ALL | ALLSTATE CORP | 300 | $31,000 | 0.0% | $103.33 * | $46.95 | +85.5% | FINANCIALS | 020002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 400 | $30,000 | 0.0% | $75.00 | $58.97 | +28.3% | INDUSTRIALS | 81369Y704 |
| DEO | DIAGEO PLC | 200 | $29,000 | 0.0% | $145.00 | $124.08 | +17.7% | CONSUMER DISCRETIONARY | 25243Q205 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $28,000 | 0.0% | $20.74 | $43.63 | — | ENERGY | 726503105 |
| — | ROYAL DUTCH SHELL PLC ADR | 425 | $28,000 | 0.0% | $65.88 | $58.38 | — | ENERGY | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $28,000 | 0.0% | $311.11 * | $190.74 | +41.2% | INDUSTRIALS | 666807102 |
| EBAY | EBAY INC | 712 | $27,000 | 0.0% | $37.92 * | $22.94 | +46.4% | CONSUMER DISCRETIONARY | 278642103 |
| HAL | HALLIBURTON COMPANY | 560 | $27,000 | 0.0% | $48.21 * | $42.60 | -2.3% | ENERGY | 406216101 |
| TD | TORONTO-DOMINION BANK NEW | 458 | $27,000 | 0.0% | $58.95 | $45.84 | +27.8% | FOREIGN EQUITIES | 891160509 |
| HOG | HARLEY DAVIDSON | 535 | $27,000 | 0.0% | $50.47 | $54.04 | -5.8% | CONSUMER DISCRETIONARY | 412822108 |
| WHR | WHIRLPOOL CORP | 150 | $25,000 | 0.0% | $166.67 | $171.51 | -1.7% | CONSUMER DISCRETIONARY | 963320106 |
| R | RYDER SYSTEMS INC | 300 | $25,000 | 0.0% | $83.33 | $60.21 | +39.8% | INDUSTRIALS | 783549108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 165 | $24,000 | 0.0% | $145.45 * | $68.98 | +58.5% | FINANCIALS | 693475105 |
| FTV | FORTIVE CORPORATION | 317 | $23,000 | 0.0% | $72.56 * | $30.87 | +43.1% | INFORMATION TECHNOLOGY | 34959J108 |
| TJX | TJX COS INC NEW | 295 | $23,000 | 0.0% | $77.97 * | $29.38 | +16.5% | CONSUMER DISCRETIONARY | 872540109 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 625 | $22,000 | 0.0% | $35.20 | $46.02 | — | HEALTHCARE | 37733W105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 200 | $22,000 | 0.0% | $110.00 * | $45.11 | +23.1% | MUTUAL FUND | 464288802 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,090 | $22,000 | 0.0% | $20.18 | $14.29 | — | REAL ESTATE | 74039L103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 215 | $21,000 | 0.0% | $97.67 * | $40.46 | +21.4% | MUTUAL FUND | 464288570 |
| SCHW | CHARLES SCHWAB CORPORATION | 400 | $21,000 | 0.0% | $52.50 * | $27.64 | +66.8% | FINANCIALS | 808513105 |
| — | MONSANTO COMPANY | 185 | $21,000 | 0.0% | $113.51 | $104.83 | — | MATERIALS | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 285 | $21,000 | 0.0% | $73.68 * | $63.55 | +10.3% | CONSUMER DISCRETIONARY | 011659109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $20,000 | 0.0% | $160.00 * | $72.69 | +56.4% | CONSUMER DISCRETIONARY | 22410J106 |
| CRM | SALESFORCE.COM, INC. | 200 | $20,000 | 0.0% | $100.00 | $74.25 | +36.0% | INFORMATION TECHNOLOGY | 79466L302 |
| BIIB | BIOGEN INC | 63 | $20,000 | 0.0% | $317.46 | $318.97 | -0.1% | HEALTHCARE | 09062X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 915 | $19,000 | 0.0% | $20.77 | $18.04 | — | CONSUMER DISCRETIONARY | 376536108 |
| NVRI | HARSCO CORP | 1,000 | $19,000 | 0.0% | $19.00 | $22.78 | -18.1% | INDUSTRIALS | 415864107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 320 | $19,000 | 0.0% | $59.38 * | $44.44 | +8.9% | FINANCIALS | 026874784 |
| EOG | EOG RESOURCES INC | 165 | $18,000 | 0.0% | $109.09 * | $68.59 | +17.8% | ENERGY | 26875P101 |
| DAL | DELTA AIR LINES INC | 320 | $18,000 | 0.0% | $56.25 * | $36.62 | +40.3% | CONSUMER DISCRETIONARY | 247361702 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 865 | $18,000 | 0.0% | $20.81 * | $18.19 | +11.6% | Exchange Traded Funds - Equity | 33733E500 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $18,000 | 0.0% | $157.89 * | $18.29 | +40.0% | Exchange Traded Funds - Equity | 464287291 |
| COF | CAPITAL ONE FINANCIAL CORP | 175 | $17,000 | 0.0% | $97.14 * | $54.76 | +58.3% | FINANCIALS | 14040H105 |
| GPC | GENUINE PARTS | 175 | $17,000 | 0.0% | $97.14 * | $67.20 | +12.2% | CONSUMER DISCRETIONARY | 372460105 |
| C | CITIGROUP INC. | 233 | $17,000 | 0.0% | $72.96 * | $45.20 | +25.9% | FINANCIALS | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $16,000 | 0.0% | $152.38 | $138.71 | +8.0% | HEALTHCARE | 92532F100 |
| PPL | PPL CORP | 515 | $16,000 | 0.0% | $31.07 * | $21.56 | +0.3% | UTILITIES | 69351T106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $15,000 | 0.0% | $60.00 * | $6.80 | +107.2% | FINANCIALS | 45841N107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 544 | $14,000 | 0.0% | $25.74 | $20.91 | +24.0% | Exchange Traded Funds - Equity | 46434G780 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14,000 | 0.0% | $119.66 | $94.02 | — | FINANCIALS | 26483E100 |
| DG | DOLLAR GENERAL CORP | 150 | $14,000 | 0.0% | $93.33 * | $45.09 | +85.8% | CONSUMER DISCRETIONARY | 256677105 |
| — | KELLOGG COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $38.95 | +22.4% | CONSUMER STAPLES | 487836108 |
| RVTY | PERKIN ELMER, INC | 190 | $14,000 | 0.0% | $73.68 * | $31.21 | +129.5% | INFORMATION TECHNOLOGY | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 200 | $14,000 | 0.0% | $70.00 * | $44.96 | +41.0% | INFORMATION TECHNOLOGY | 192446102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $13,000 | 0.0% | $6.75 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| SYY | SYSCO CORPORATION | 220 | $13,000 | 0.0% | $59.09 * | $27.56 | +78.2% | CONSUMER STAPLES | 871829107 |
| AZN | ASTRAZENECA PLC - ADR | 385 | $13,000 | 0.0% | $33.77 | $30.52 | — | HEALTHCARE | 046353108 |
| — | ANADARKO PETROLEUM CORP | 235 | $13,000 | 0.0% | $55.32 | $73.99 | — | ENERGY | 032511107 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $12,000 | 0.0% | $120.00 * | $45.89 | +144.8% | FINANCIALS | 12503M108 |
| FE | FIRSTENERGY CORP | 408 | $12,000 | 0.0% | $29.41 * | $21.04 | +4.8% | UTILITIES | 337932107 |
| — | PRICELINE GROUP INC | 7 | $12,000 | 0.0% | $1714.29 | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| SWX | SOUTHWEST GAS CORP | 150 | $12,000 | 0.0% | $80.00 | $48.72 | +65.2% | ENERGY | 844895102 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $12,000 | 0.0% | $400.00 * | $83.63 | +52.2% | CONSUMER DISCRETIONARY | 824348106 |
| ENB | ENBRIDGE INC | 315 | $12,000 | 0.0% | $38.10 * | $24.73 | -3.6% | ENERGY | 29250N105 |
| — | NOBLE ENERGY INC. | 400 | $12,000 | 0.0% | $30.00 | $52.50 | — | ENERGY | 655044105 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | $84.28 | -0.4% | FOREIGN EQUITIES | 66987V109 |
| VYX | NCR CORPORATION | 321 | $11,000 | 0.0% | $34.27 * | $19.87 | +4.9% | INFORMATION TECHNOLOGY | 62886E108 |
| OC | OWENS CORNING INC. | 120 | $11,000 | 0.0% | $91.67 | $84.25 | +9.1% | MATERIALS | 690742101 |
| — | ENCANA CORP | 816 | $11,000 | 0.0% | $13.48 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| KEY | KEYCORP NEW COM | 542 | $11,000 | 0.0% | $20.30 * | $6.48 | +116.5% | FINANCIALS | 493267108 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,155 | $11,000 | 0.0% | $9.52 * | $8.58 | +8.6% | Exchange Traded Funds - Equity | 464288224 |
| — | LEUCADIA NATIONAL CORP | 405 | $11,000 | 0.0% | $27.16 | $25.24 | — | FINANCIALS | 527288104 |
| LFUS | LITTELFUSE INC | 50 | $10,000 | 0.0% | $200.00 | $92.47 | +113.9% | INFORMATION TECHNOLOGY | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $10,000 | 0.0% | $105.26 * | $70.04 | +56.7% | INFORMATION TECHNOLOGY | 874054109 |
| — | UNITED STATES STEEL CORP | 275 | $10,000 | 0.0% | $36.36 | $32.73 | — | INDUSTRIALS | 912909108 |
| DPZ | DOMINO'S PIZZA INC | 55 | $10,000 | 0.0% | $181.82 * | $172.65 | +0.0% | CONSUMER DISCRETIONARY | 25754A201 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 * | $25.71 | +5.0% | ETF's - Fixed Income | 92189F171 |
| MFC | MANULIFE FINANCIAL | 480 | $10,000 | 0.0% | $20.83 | $18.32 | +13.8% | FINANCIALS | 56501R106 |
| JD | JD.COM INC.-ADR | 210 | $9,000 | 0.0% | $42.86 * | $40.50 | +2.3% | CONSUMER DISCRETIONARY | 47215P106 |
| — | UNILEVER PLC | 170 | $9,000 | 0.0% | $52.94 | $58.82 | — | FOREIGN EQUITIES | 904767704 |
| BBH | VANECK VECTORS BIOTECH ETF | 75 | $9,000 | 0.0% | $120.00 * | $108.76 | +14.6% | Exchange Traded Funds - Equity | 92189F726 |
| — | VMWARE INC | 75 | $9,000 | 0.0% | $120.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $9,000 | 0.0% | $19.23 | $28.25 | -32.9% | HEALTHCARE | 881624209 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $8,000 | 0.0% | $13.33 * | $10.87 | +15.5% | FINANCIALS | 97717P104 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $80.00 * | $63.85 | +5.8% | INDUSTRIALS | G29183103 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $8,000 | 0.0% | $114.29 * | $94.86 | +11.4% | CONSUMER DISCRETIONARY | 147528103 |
| XHB | SPDR S & P HOMEBULDERS ETF | 187 | $8,000 | 0.0% | $42.78 * | $33.50 | +32.1% | Exchange Traded Funds - Equity | 78464A888 |
| ABEV | AMBEV SA-ADR | 1,300 | $8,000 | 0.0% | $6.15 * | $6.20 | +4.2% | CONSUMER STAPLES | 02319V103 |
| — | LAM RESEARCH CORP COMMON | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | HEALTHCARE | 512807108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $7,000 | 0.0% | $155.56 * | $57.67 | +113.6% | INDUSTRIALS | 655844108 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | +7.6% | MUTUAL FUND | 464286509 |
| — | ARISTA NETWORKS INC. | 30 | $7,000 | 0.0% | $233.33 | $133.33 | — | INFORMATION TECHNOLOGY | 040413106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 | $25.79 | -10.2% | MUTUAL FUND | 464286103 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $6,000 | 0.0% | $40.00 * | $30.69 | -9.3% | FINANCIALS | 354613101 |
| AA | ALCOA CORP | 119 | $6,000 | 0.0% | $50.42 * | $25.90 | +98.6% | MATERIALS | 013872106 |
| MPLX | MPLX LP | 160 | $6,000 | 0.0% | $37.50 | $30.19 | — | ENERGY | 55336V100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $6,000 | 0.0% | $240.00 * | $203.90 | +21.3% | Exchange Traded Funds - Equity | 78467X109 |
| NTAP | NETAPP, INC. | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +67.1% | INFORMATION TECHNOLOGY | 64110D104 |
| UAA | UNDER ARMOUR INC | 435 | $6,000 | 0.0% | $13.79 * | $34.67 | -58.4% | CONSUMER DISCRETIONARY | 904311107 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $6,000 | 0.0% | $1200.00 * | $678.17 | +68.0% | FINANCIALS | 570535104 |
| PETS | PETMED EXPRESS INC. | 100 | $5,000 | 0.0% | $50.00 * | $13.04 | +249.0% | HEALTHCARE | 716382106 |
| KMI | KINDER MORGAN INC. | 300 | $5,000 | 0.0% | $16.67 * | $15.01 | -23.3% | ENERGY | 49456B101 |
| STLD | STEEL DYNAMICS INC | 120 | $5,000 | 0.0% | $41.67 * | $29.67 | +23.1% | MATERIALS | 858119100 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 812578102 |
| — | TWENTY-FIRST CENTURY FOX-A | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | CONSUMER DISCRETIONARY | 90130A101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +28.2% | MUTUAL FUND | 464287184 |
| BALL | BALL CORPORATION | 124 | $5,000 | 0.0% | $40.32 * | $28.27 | +22.6% | MATERIALS | 058498106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $38.77 | +37.3% | CONSUMER DISCRETIONARY | G66721104 |
| WY | WEYERHAEUSER COMPANY | 150 | $5,000 | 0.0% | $33.33 * | $23.66 | +9.1% | MATERIALS | 962166104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $5,000 | 0.0% | $161.29 * | $32.08 | +19.0% | Exchange Traded Funds - Equity | 464287309 |
| — | BARRICK GOLD CORP | 360 | $5,000 | 0.0% | $13.89 | $15.88 | — | MATERIALS | 067901108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $4,000 | 0.0% | $16.00 * | $7.63 | +102.4% | CONSUMER STAPLES | 388689101 |
| TXT | TEXTRON INC | 65 | $4,000 | 0.0% | $61.54 * | $49.13 | +14.0% | INDUSTRIALS | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,000 | 0.0% | $333.33 * | $115.47 | +5.4% | HEALTHCARE | 46120E602 |
| SYF | SYNCHRONY FINANCIALS | 105 | $4,000 | 0.0% | $38.10 * | $28.01 | +13.0% | FINANCIALS | 87165B103 |
| BIDU | BAIDU INC - SPON ADR | 15 | $4,000 | 0.0% | $266.67 * | $175.99 | +33.1% | INFORMATION TECHNOLOGY | 056752108 |
| AEP | AMERICAN ELEC PWR INC | 50 | $4,000 | 0.0% | $80.00 * | $46.67 | +18.7% | UTILITIES | 025537101 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $114.29 * | $82.78 | +23.4% | INFORMATION TECHNOLOGY | 285512109 |
| — | SPLUNK INC. | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | ENERGY | 848637104 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +44.5% | CONSUMER STAPLES | 737446104 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $4,000 | 0.0% | $80.00 * | $14.10 | +60.6% | FINANCIALS | 631103108 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +14.0% | UTILITIES | 816851109 |
| SDY | SPDR S&P DIVIDEND ETF | 27 | $3,000 | 0.0% | $111.11 * | $93.70 | +0.8% | Exchange Traded Funds - Equity | 78464A763 |
| PCG | P G & E CORP | 64 | $3,000 | 0.0% | $46.88 * | $56.53 | -21.6% | UTILITIES | 69331C108 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 50 | $3,000 | 0.0% | $60.00 * | $22.67 | +33.5% | MATERIALS | 81369Y100 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +51.2% | FINANCIALS | 29476L107 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $99.76 | +64.1% | INFORMATION TECHNOLOGY | 91347P105 |
| VMC | VULCAN MATERIALS COMPANY | 20 | $3,000 | 0.0% | $150.00 * | $113.13 | +5.7% | MATERIALS | 929160109 |
| — | MATCH GROUP INC. | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| TTD | THE TRADE DESK, INC. | 60 | $3,000 | 0.0% | $50.00 * | $5.40 | -15.4% | INFORMATION TECHNOLOGY | 88339J105 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $3,000 | 0.0% | $30.00 * | $19.77 | +28.6% | MUTUAL FUND | 464286871 |
| THO | THOR INDUSTRIES INC. | 20 | $3,000 | 0.0% | $150.00 * | $117.35 | +8.7% | CONSUMER DISCRETIONARY | 885160101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | +2.5% | FOREIGN EQUITIES | 136375102 |
| HUBS | HUBSPOT INC. | 30 | $3,000 | 0.0% | $100.00 * | $71.60 | +23.5% | INFORMATION TECHNOLOGY | 443573100 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| TRIP | TRIPADVISOR INC | 70 | $2,000 | 0.0% | $28.57 * | $56.03 | -45.3% | INFORMATION TECHNOLOGY | 896945201 |
| SLV | ETF ISHARES SILVER TR | 150 | $2,000 | 0.0% | $13.33 * | $22.42 | -28.7% | MUTUAL FUND | 46428Q109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $91.53 | -21.3% | INDUSTRIALS | 462726100 |
| SONY | SONY CORP ADR | 40 | $2,000 | 0.0% | $50.00 * | $42.95 | +4.7% | FOREIGN EQUITIES | 835699307 |
| — | COHERENT INC. | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +29.8% | HEALTHCARE | 016255101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 3 | $1,000 | 0.0% | $333.33 * | $249.77 | -10.5% | CONSUMER DISCRETIONARY | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $3.46 | +197.3% | INFORMATION TECHNOLOGY | 007903107 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $256.58 | +22.6% | INFORMATION TECHNOLOGY | 58733R102 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | ENERGY | 18911Q102 |
| M | MACY'S INC | 28 | $1,000 | 0.0% | $35.71 * | $37.97 | -33.7% | CONSUMER DISCRETIONARY | 55616P104 |
| — | VIACOM INCORPORATED CLASS B | 36 | $1,000 | 0.0% | $27.78 | $40.00 | — | CONSUMER DISCRETIONARY | 92553P201 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -7.3% | INDUSTRIALS | 01741R102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -17.6% | CONSUMER DISCRETIONARY | 48023P106 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -34.3% | CONSUMER DISCRETIONARY | 651229106 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -48.9% | INFORMATION TECHNOLOGY | 72919P202 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $0.00 | $25.00 | — | ENERGY | 524707304 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -64.2% | CONSUMER DISCRETIONARY | 88554D205 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -52.4% | TELECOM. SERVICES | M85548101 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -16.6% | CONSUMER DISCRETIONARY | 002896207 |