Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $140M (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 | 54,696 | $14.47M | 10.3% | $264.50 | $173.72 | +51.5% | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 67,405 | $8.207M | 5.8% | $121.76 | $96.78 | +25.6% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 68,625 | $7.728M | 5.5% | $112.61 | $118.33 | -4.5% | FIXED INCOME | 464287176 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 142,022 | $6.203M | 4.4% | $43.68 | $35.66 | — | MUTUAL FUND | 683974604 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 17,672 | $6.017M | 4.3% | $340.48 | $215.05 | +58.9% | MUTUAL FUND | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 30,130 | $3.811M | 2.7% | $126.49 * | $61.57 | +67.5% | HEALTHCARE | 478160104 |
| AAPL | APPLE INC | 20,728 | $3.425M | 2.4% | $165.24 * | $19.51 | +102.2% | INFORMATION TECHNOLOGY | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,746 | $3.403M | 2.4% | $77.79 | $61.80 | +24.6% | MUTUAL FUND | 464287804 |
| AMZN | AMAZON. COM, INC | 1,908 | $2.988M | 2.1% | $1566.04 * | $21.66 | +234.2% | CONSUMER DISCRETIONARY | 023135106 |
| INTC | INTEL CORP | 54,755 | $2.826M | 2.0% | $51.61 * | $17.39 | +153.1% | INFORMATION TECHNOLOGY | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 21,588 | $2.594M | 1.8% | $120.16 | $93.93 | — | INDUSTRIALS | 913017109 |
| XOM | EXXON MOBIL CORP | 32,660 | $2.539M | 1.8% | $77.74 * | $55.43 | -5.7% | ENERGY | 30231G102 |
| MSFT | MICROSOFT CORP | 26,826 | $2.508M | 1.8% | $93.49 * | $28.50 | +195.9% | INFORMATION TECHNOLOGY | 594918104 |
| PEP | PEPSICO INC | 24,541 | $2.477M | 1.8% | $100.93 * | $57.50 | +49.7% | CONSUMER STAPLES | 713448108 |
| PG | PROCTER & GAMBLE CO | 32,720 | $2.366M | 1.7% | $72.31 * | $55.94 | +15.5% | CONSUMER STAPLES | 742718109 |
| MCD | MCDONALDS CORP | 12,401 | $2.076M | 1.5% | $167.41 * | $74.16 | +75.9% | CONSUMER DISCRETIONARY | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,890 | $1.946M | 1.4% | $108.78 * | $40.27 | +120.5% | FINANCIALS | 46625H100 |
| HD | HOME DEPOT INC | 9,947 | $1.838M | 1.3% | $184.78 * | $63.59 | +132.1% | CONSUMER DISCRETIONARY | 437076102 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 39,566 | $1.808M | 1.3% | $45.70 * | $42.91 | +9.5% | MUTUAL FUND | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 35,552 | $1.754M | 1.2% | $49.34 * | $27.02 | +16.4% | TELECOM. SERVICES | 92343V104 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.731M | 1.2% | $153.87 * | $38.40 | +0.4% | Exchange Traded Funds - Equity | 922908629 |
| T | AT&T INC. | 51,626 | $1.688M | 1.2% | $32.70 * | $11.44 | +33.9% | TELECOM. SERVICES | 00206R102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,925 | $1.53M | 1.1% | $56.82 | $50.89 | +11.1% | MUTUAL FUND | 921909768 |
| NEE | NEXTERA ENERGY INC | 9,320 | $1.528M | 1.1% | $163.95 * | $14.26 | +136.4% | UTILITIES | 65339F101 |
| CVX | CHEVRON CORPORATION | 11,784 | $1.474M | 1.0% | $125.08 * | $71.56 | +13.9% | ENERGY | 166764100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,325 | $1.437M | 1.0% | $100.31 * | $61.72 | +54.6% | CONSUMER DISCRETIONARY | 254687106 |
| CAT | CATERPILLAR INC | 9,850 | $1.421M | 1.0% | $144.26 * | $64.55 | +92.6% | INDUSTRIALS | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,143 | $1.384M | 1.0% | $193.76 * | $128.82 | +54.8% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,218 | $1.353M | 1.0% | $320.77 * | $84.94 | +223.1% | INDUSTRIALS | 539830109 |
| BA | BOEING | 3,965 | $1.323M | 0.9% | $333.67 * | $101.15 | +210.4% | INDUSTRIALS | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,016 | $1.304M | 0.9% | $52.13 * | $29.27 | +61.6% | HEALTHCARE | 110122108 |
| EFA | ISHARES MSCI EAFE ETF FUND | 17,786 | $1.258M | 0.9% | $70.73 | $63.68 | +9.4% | MUTUAL FUND | 464287465 |
| ABBV | ABBVIE INC. | 12,188 | $1.176M | 0.8% | $96.49 * | $39.69 | +70.6% | HEALTHCARE | 00287Y109 |
| META | FACEBOOK INC | 6,611 | $1.137M | 0.8% | $171.99 * | $117.85 | +34.6% | INFORMATION TECHNOLOGY | 30303M102 |
| WM | WASTE MANAGEMENT INC NEW | 13,913 | $1.131M | 0.8% | $81.29 * | $35.00 | +110.7% | INDUSTRIALS | 94106L109 |
| IBM | INTL BUSINESS MACHINES | 7,750 | $1.123M | 0.8% | $144.90 * | $115.31 | -9.4% | INFORMATION TECHNOLOGY | 459200101 |
| OEF | ISHARES S & P 100 ETF | 9,425 | $1.097M | 0.8% | $116.39 | $75.47 | +53.7% | MUTUAL FUND | 464287101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 9,939 | $1.054M | 0.8% | $106.05 | $109.44 | -2.0% | FIXED INCOME | 464287226 |
| KO | COCA COLA CO | 22,097 | $954K | 0.7% | $43.17 * | $27.93 | +22.3% | CONSUMER STAPLES | 191216100 |
| CL | COLGATE PALMOLIVE | 14,625 | $954K | 0.7% | $65.23 * | $44.44 | +34.0% | CONSUMER STAPLES | 194162103 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 11,990 | $948K | 0.7% | $79.07 | $82.38 | -3.0% | FIXED INCOME | 921937835 |
| CSCO | CISCO SYSTEMS INC. | 20,603 | $913K | 0.6% | $44.31 * | $15.26 | +121.8% | INFORMATION TECHNOLOGY | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,218 | $853K | 0.6% | $118.18 * | $45.09 | +113.7% | INFORMATION TECHNOLOGY | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 17,049 | $764K | 0.5% | $44.81 | $44.13 | +0.3% | MUTUAL FUND | 921943858 |
| SO | SOUTHERN CO | 16,035 | $739K | 0.5% | $46.09 * | $27.18 | +19.8% | UTILITIES | 842587107 |
| PFE | PFIZER INC | 19,420 | $711K | 0.5% | $36.61 * | $17.34 | +37.3% | HEALTHCARE | 717081103 |
| COP | CONOCOPHILLIPS | 10,787 | $706K | 0.5% | $65.45 * | $40.54 | +13.4% | ENERGY | 20825C104 |
| CVS | CVS HEALTH CORP | 10,068 | $703K | 0.5% | $69.83 * | $47.60 | +1.9% | CONSUMER STAPLES | 126650100 |
| — | GENERAL ELECTRIC CO | 48,660 | $685K | 0.5% | $14.08 | $23.81 | — | INDUSTRIALS | 369604103 |
| SYK | STRYKER CORP | 3,765 | $638K | 0.5% | $169.46 * | $56.92 | +160.2% | HEALTHCARE | 863667101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,370 | $613K | 0.4% | $65.42 * | $23.24 | +40.8% | INFORMATION TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO., INC | 10,256 | $604K | 0.4% | $58.89 * | $34.86 | +17.5% | HEALTHCARE | 58933Y105 |
| PSX | PHILLIPS 66 | 5,410 | $603K | 0.4% | $111.46 * | $40.60 | +74.2% | ENERGY | 718546104 |
| ACN | ACCENTURE PLC | 3,802 | $575K | 0.4% | $151.24 * | $66.21 | +106.0% | INFORMATION TECHNOLOGY | G1151C101 |
| LLY | ELI LILLY & CO | 6,919 | $561K | 0.4% | $81.08 * | $46.38 | +49.2% | HEALTHCARE | 532457108 |
| MMM | 3M CO COM | 2,852 | $554K | 0.4% | $194.25 * | $65.32 | +113.6% | INDUSTRIALS | 88579Y101 |
| EMR | EMERSON ELECTRIC | 7,820 | $519K | 0.4% | $66.37 * | $40.88 | +38.9% | INDUSTRIALS | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,795 | $517K | 0.4% | $136.23 | $105.85 | +28.2% | MUTUAL FUND | 922908769 |
| QCOM | QUALCOMM INC | 9,647 | $492K | 0.4% | $51.00 * | $45.37 | +0.0% | INFORMATION TECHNOLOGY | 747525103 |
| WMT | WALMART INC | 5,462 | $483K | 0.3% | $88.43 * | $20.04 | +31.0% | CONSUMER STAPLES | 931142103 |
| — | AQUA AMERICA INC | 13,580 | $477K | 0.3% | $35.13 | $30.01 | — | UTILITIES | 03836W103 |
| — | PRAXAIR | 3,128 | $477K | 0.3% | $152.49 | $115.71 | — | MATERIALS | 74005P104 |
| ABT | ABBOTT LABS | 8,086 | $470K | 0.3% | $58.13 * | $31.43 | +66.4% | HEALTHCARE | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,005 | $465K | 0.3% | $231.92 * | $78.11 | +141.1% | HEALTHCARE | 075887109 |
| GILD | GILEAD SCIENCES, INC. | 6,276 | $453K | 0.3% | $72.18 * | $48.70 | +15.4% | HEALTHCARE | 375558103 |
| AMT | AMERICAN TOWER CORPORATION | 3,218 | $439K | 0.3% | $136.42 * | $61.95 | +91.1% | TELECOM. SERVICES | 03027X100 |
| CSX | CSX CORPORATION | 7,010 | $417K | 0.3% | $59.49 * | $7.59 | +120.6% | INDUSTRIALS | 126408103 |
| MET | METLIFE INC | 8,117 | $387K | 0.3% | $47.68 * | $29.05 | +21.0% | FINANCIALS | 59156R108 |
| NKE | NIKE, INC | 5,523 | $378K | 0.3% | $68.44 * | $47.29 | +27.2% | CONSUMER DISCRETIONARY | 654106103 |
| — | AETNA INC COM | 2,103 | $377K | 0.3% | $179.27 | $66.98 | — | HEALTHCARE | 00817Y108 |
| — | CELGENE CORP | 4,294 | $374K | 0.3% | $87.10 | $102.53 | — | HEALTHCARE | 151020104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,940 | $365K | 0.3% | $73.89 * | $36.95 | -8.8% | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 4,817 | $350K | 0.2% | $72.66 * | $48.70 | +15.0% | CONSUMER DISCRETIONARY | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,415 | $330K | 0.2% | $136.65 * | $28.25 | +20.4% | MUTUAL FUND | 464287614 |
| SBUX | STARBUCKS CORPORATION | 5,725 | $329K | 0.2% | $57.47 * | $37.73 | +29.5% | CONSUMER DISCRETIONARY | 855244109 |
| LOW | LOWES COMPANIES INC | 3,815 | $315K | 0.2% | $82.57 * | $41.46 | +83.3% | CONSUMER DISCRETIONARY | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $309K | 0.2% | $197.32 * | $117.81 | +43.7% | CONSUMER STAPLES | 22160K105 |
| — | BLACKROCK INC | 581 | $303K | 0.2% | $521.51 | $404.97 | — | FINANCIALS | 09247X101 |
| AXP | AMERICAN EXPRESS | 2,991 | $295K | 0.2% | $98.63 * | $60.78 | +37.9% | FINANCIALS | 025816109 |
| XBI | ETF SPDR S&P BIOTECH | 3,395 | $295K | 0.2% | $86.89 | $75.79 | +15.8% | HEALTHCARE | 78464A870 |
| DE | DEERE & CO (JOHN DEERE) | 2,140 | $289K | 0.2% | $135.05 * | $71.95 | +92.4% | INDUSTRIALS | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,972 | $280K | 0.2% | $141.99 * | $50.53 | +156.8% | INDUSTRIALS | 452308109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,333 | $268K | 0.2% | $201.05 * | $118.98 | +55.4% | INDUSTRIALS | 369550108 |
| DHR | DANAHER CORP | 2,599 | $261K | 0.2% | $100.42 * | $27.04 | +209.8% | INDUSTRIALS | 235851102 |
| SLB | SCHLUMBERGER LTD | 3,813 | $261K | 0.2% | $68.45 * | $55.65 | -6.8% | ENERGY | 806857108 |
| FDX | FEDEX CORPORATION | 1,027 | $254K | 0.2% | $247.32 * | $162.36 | +29.2% | INDUSTRIALS | 31428X106 |
| KMB | KIMBERLY CLARK | 2,417 | $250K | 0.2% | $103.43 * | $68.73 | +22.2% | CONSUMER STAPLES | 494368103 |
| V | VISA INC - CLASS A SHARES | 1,929 | $245K | 0.2% | $127.01 * | $63.90 | +77.4% | INFORMATION TECHNOLOGY | 92826C839 |
| AMGN | AMGEN INCORPORATED | 1,361 | $237K | 0.2% | $174.14 * | $92.34 | +45.8% | HEALTHCARE | 031162100 |
| D | DOMINION ENERGY, INC. | 3,480 | $231K | 0.2% | $66.38 * | $41.83 | +14.2% | UTILITIES | 25746U109 |
| BAC | BANK OF AMERICA CORP | 7,413 | $221K | 0.2% | $29.81 * | $14.67 | +70.0% | FINANCIALS | 060505104 |
| SJM | J.M. SMUCKER COMPANY | 1,931 | $220K | 0.2% | $113.93 * | $78.55 | +23.0% | CONSUMER STAPLES | 832696405 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,035 | $198K | 0.1% | $191.30 | $141.96 | +34.2% | Exchange Traded Funds - Equity | 464287648 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,060 | $193K | 0.1% | $27.34 | $20.88 | +32.0% | FINANCIALS | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $189K | 0.1% | $235.96 * | $86.04 | +119.6% | HEALTHCARE | 91324P102 |
| MO | ALTRIA GROUP, INC. | 3,357 | $188K | 0.1% | $56.00 * | $23.26 | +49.2% | CONSUMER STAPLES | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 3,525 | $183K | 0.1% | $51.91 * | $36.66 | +15.1% | FINANCIALS | 949746101 |
| — | RAYTHEON CO COM NEW | 857 | $175K | 0.1% | $204.20 | $126.31 | — | INDUSTRIALS | 755111507 |
| USB | US BANCORP DEL COM NEW | 3,465 | $175K | 0.1% | $50.51 * | $24.73 | +49.9% | FINANCIALS | 902973304 |
| ORCL | ORACLE CORPORATION | 3,626 | $166K | 0.1% | $45.78 * | $28.06 | +45.2% | INFORMATION TECHNOLOGY | 68389X105 |
| AMAT | APPLIED MATL INC | 3,236 | $161K | 0.1% | $49.75 * | $13.04 | +290.2% | INFORMATION TECHNOLOGY | 038222105 |
| CMI | CUMMINS INC | 992 | $159K | 0.1% | $160.28 * | $82.54 | +60.3% | INDUSTRIALS | 231021106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,089 | $158K | 0.1% | $75.63 | $64.13 | — | HEALTHCARE | 30219G108 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $157K | 0.1% | $25.32 * | $15.27 | +42.1% | UTILITIES | 15189T107 |
| GLD | SPDR GOLD TRUST | 1,219 | $152K | 0.1% | $124.69 | $135.46 | -7.1% | MUTUAL FUND | 78463V107 |
| NFLX | NETFLIX INC | 480 | $150K | 0.1% | $312.50 * | $10.60 | +178.6% | INFORMATION TECHNOLOGY | 64110L106 |
| GIS | GENERAL MILLS, INC | 3,235 | $141K | 0.1% | $43.59 * | $33.43 | +1.9% | CONSUMER STAPLES | 370334104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $136K | 0.1% | $96.45 | $75.49 | +26.0% | MUTUAL FUND | 464287168 |
| — | ACTIVISION BLIZZARD, INC. | 2,040 | $135K | 0.1% | $66.18 | $26.12 | — | INFORMATION TECHNOLOGY | 00507V109 |
| NUE | NUCOR | 2,075 | $128K | 0.1% | $61.69 * | $34.99 | +48.0% | MATERIALS | 670346105 |
| ED | CONSOLIDATED EDISON INC | 1,591 | $127K | 0.1% | $79.82 * | $41.33 | +42.5% | UTILITIES | 209115104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 606 | $125K | 0.1% | $206.27 * | $44.57 | +15.8% | Exchange Traded Funds - Equity | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $123K | 0.1% | $153.18 | $112.61 | +34.8% | Exchange Traded Funds - Equity | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,499 | $123K | 0.1% | $82.05 * | $54.42 | +21.6% | CONSUMER DISCRETIONARY | 718172109 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,330 | $120K | 0.1% | $51.50 * | $24.96 | +1.2% | UTILITIES | 81369Y886 |
| — | THE BLACKSTONE GROUP LP | 3,790 | $117K | 0.1% | $30.87 | $36.38 | — | FINANCIALS | 09253U108 |
| TRV | TRAVELERS COS INC | 875 | $115K | 0.1% | $131.43 * | $75.37 | +55.7% | FINANCIALS | 89417E109 |
| F | FORD MOTOR CO DEL | 10,065 | $113K | 0.1% | $11.23 * | $8.24 | -10.0% | CONSUMER DISCRETIONARY | 345370860 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $113K | 0.1% | $52.22 * | $22.69 | +70.6% | UTILITIES | 744573106 |
| BP | BP P.L.C. | 2,513 | $112K | 0.1% | $44.57 * | $39.89 | +1.6% | ENERGY | 055622104 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 1,950 | $111K | 0.1% | $56.92 * | $30.12 | -5.5% | MATERIALS | 81369Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 723 | $105K | 0.1% | $145.23 * | $75.47 | +47.3% | INDUSTRIALS | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 965 | $103K | 0.1% | $106.74 * | $51.70 | +37.7% | FINANCIALS | 744320102 |
| MKC | MCCORMICK & CO. | 970 | $102K | 0.1% | $105.15 * | $30.17 | +51.8% | CONSUMER STAPLES | 579780206 |
| IP | INTERNATIONAL PAPER CO | 1,953 | $101K | 0.1% | $51.72 * | $30.89 | +16.1% | MATERIALS | 460146103 |
| NVDA | NVIDIA CORP. | 443 | $100K | 0.1% | $225.73 * | $4.71 | +21.7% | INFORMATION TECHNOLOGY | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 856 | $97,000 | 0.1% | $113.32 * | $74.00 | +5.1% | INDUSTRIALS | 911312106 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,203 | $96,000 | 0.1% | $79.80 * | $51.39 | +10.0% | ENERGY | 26441C204 |
| YUM | YUM BRANDS INC. | 1,100 | $96,000 | 0.1% | $87.27 * | $44.11 | +67.5% | CONSUMER DISCRETIONARY | 988498101 |
| MS | MORGAN STANLEY | 1,797 | $93,000 | 0.1% | $51.75 * | $24.23 | +76.0% | FINANCIALS | 617446448 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 273 | $93,000 | 0.1% | $340.66 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,115 | $92,000 | 0.1% | $82.51 | $50.99 | +59.7% | HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC - CLASS A | 495 | $89,000 | 0.1% | $179.80 * | $91.83 | +82.7% | FINANCIALS | 57636Q104 |
| GLW | CORNING INC | 3,300 | $89,000 | 0.1% | $26.97 * | $12.88 | +74.9% | INFORMATION TECHNOLOGY | 219350105 |
| SPG | SIMON PROPERTY GROUP | 572 | $89,000 | 0.1% | $155.59 * | $113.90 | -11.0% | FINANCIALS | 828806109 |
| HP | HELMERICH & PAYNE, INC. | 1,285 | $89,000 | 0.1% | $69.26 * | $61.57 | +8.1% | ENERGY | 423452101 |
| SNA | SNAP-ON INC | 609 | $88,000 | 0.1% | $144.50 * | $131.07 | -7.7% | CONSUMER DISCRETIONARY | 833034101 |
| AROW | ARROW FINANCIAL CORPORATION | 2,496 | $88,000 | 0.1% | $35.26 * | $18.18 | +27.9% | FINANCIALS | 042744102 |
| CPB | CAMPBELL SOUP COMPANY | 2,080 | $85,000 | 0.1% | $40.87 * | $29.71 | +12.2% | CONSUMER STAPLES | 134429109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,034 | $81,000 | 0.1% | $39.82 * | $27.92 | +24.0% | CONSUMER STAPLES | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 2,402 | $75,000 | 0.1% | $31.22 * | $25.59 | +9.4% | CONSUMER DISCRETIONARY | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,331 | $73,000 | 0.1% | $54.85 * | $25.66 | +61.7% | FINANCIALS | 064058100 |
| ADBE | ADOBE SYSTEMS INC | 323 | $72,000 | 0.1% | $222.91 * | $86.21 | +150.6% | INFORMATION TECHNOLOGY | 00724F101 |
| — | TIME WARNER INC NEW | 738 | $70,000 | 0.0% | $94.85 | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| CLX | CLOROX COMPANY | 600 | $70,000 | 0.0% | $116.67 * | $75.42 | +40.5% | CONSUMER STAPLES | 189054109 |
| — | POWERSHARES QQQ | 430 | $69,000 | 0.0% | $160.47 | $132.26 | — | MUTUAL FUND | 73935A104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,416 | $65,000 | 0.0% | $26.90 | $32.12 | — | ENERGY | 293792107 |
| ETR | ENTERGY CORPORATION | 800 | $65,000 | 0.0% | $81.25 * | $20.57 | +43.6% | UTILITIES | 29364G103 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,141 | $64,000 | 0.0% | $56.09 * | $40.95 | +14.6% | FINANCIALS | 808513105 |
| UNP | UNION PACIFIC CORP | 456 | $61,000 | 0.0% | $133.77 * | $78.25 | +44.8% | INDUSTRIALS | 907818108 |
| MCK | MCKESSON CORPORATION | 380 | $59,000 | 0.0% | $155.26 * | $102.33 | +29.6% | HEALTHCARE | 58155Q103 |
| EXC | EXELON CORP | 1,465 | $58,000 | 0.0% | $39.59 * | $16.62 | +27.9% | UTILITIES | 30161N101 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $58,000 | 0.0% | $116.00 * | $85.87 | +15.8% | HEALTHCARE | 98956P102 |
| ALL | ALLSTATE CORP | 600 | $58,000 | 0.0% | $96.67 * | $63.83 | +24.2% | FINANCIALS | 020002101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $54,000 | 0.0% | $181.21 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| TXN | TEXAS INSTRUMENTS | 535 | $54,000 | 0.0% | $100.93 * | $29.24 | +185.5% | INFORMATION TECHNOLOGY | 882508104 |
| TSLA | TESLA MOTORS INC | 184 | $54,000 | 0.0% | $293.48 * | $15.53 | +14.2% | CONSUMER DISCRETIONARY | 88160R101 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $53,000 | 0.0% | $41.57 | $69.80 | — | ENERGY | 118230101 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $52,000 | 0.0% | $104.00 * | $29.66 | +70.8% | CONSUMER DISCRETIONARY | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 680 | $52,000 | 0.0% | $76.47 | $82.34 | -8.3% | Exchange Traded Funds - Equity | 922908553 |
| VLO | VALERO ENERGY NEW | 430 | $48,000 | 0.0% | $111.63 * | $42.62 | +59.6% | ENERGY | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC. | 666 | $46,000 | 0.0% | $69.07 * | $58.91 | -3.7% | HEALTHCARE | 071813109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,750 | $46,000 | 0.0% | $26.29 * | $16.69 | +21.3% | INDUSTRIALS | 296650104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 588 | $45,000 | 0.0% | $76.53 * | $57.36 | -6.2% | ENERGY | 674599105 |
| — | ATHENAHEALTH INC. | 350 | $43,000 | 0.0% | $122.86 | $84.00 | — | HEALTHCARE | 04685W103 |
| XRAY | DENTSPLY SIRONA INC | 838 | $42,000 | 0.0% | $50.12 | $58.93 | -14.6% | CONSUMER DISCRETIONARY | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $41,000 | 0.0% | $303.70 * | $350.66 | -2.3% | HEALTHCARE | 75886F107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 550 | $40,000 | 0.0% | $72.73 * | $63.90 | +16.3% | INDUSTRIALS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 123 | $40,000 | 0.0% | $325.20 * | $218.53 | +40.7% | INDUSTRIALS | 666807102 |
| INGR | INGREDION INC | 320 | $39,000 | 0.0% | $121.88 * | $70.28 | +83.4% | CONSUMER STAPLES | 457187102 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $39,000 | 0.0% | $8.53 | $5.47 | — | FINANCIALS | 898349105 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $38,000 | 0.0% | $41.67 * | $18.38 | +67.0% | UTILITIES | 646025106 |
| WKC | WORLD FUEL SERVICES CORPORATION | 1,780 | $38,000 | 0.0% | $21.35 * | $39.58 | -38.0% | INDUSTRIALS | 981475106 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $36,000 | 0.0% | $236.84 * | $148.28 | +42.7% | FINANCIALS | 38141G104 |
| — | KKR & CO., LP | 1,510 | $32,000 | 0.0% | $21.19 | $21.52 | — | FINANCIALS | 48248M102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $32,000 | 0.0% | $23.70 | $43.63 | — | ENERGY | 726503105 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $31,000 | 0.0% | $70.45 | $62.81 | — | FINANCIALS | 254709108 |
| CRM | SALESFORCE.COM, INC. | 255 | $31,000 | 0.0% | $121.57 * | $82.70 | +38.9% | INFORMATION TECHNOLOGY | 79466L302 |
| — | WESTERN GAS PARTNERS LP | 635 | $31,000 | 0.0% | $48.82 | $50.48 | — | ENERGY | 958254104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $31,000 | 0.0% | $51.07 * | $54.30 | -12.2% | FINANCIALS | 404280406 |
| PPG | PPG INDUSTRIES | 280 | $30,000 | 0.0% | $107.14 * | $77.00 | +25.1% | MATERIALS | 693506107 |
| HAL | HALLIBURTON COMPANY | 567 | $30,000 | 0.0% | $52.91 * | $42.59 | -5.7% | ENERGY | 406216101 |
| — | ROYAL DUTCH SHELL PLC ADR | 425 | $30,000 | 0.0% | $70.59 | $58.38 | — | ENERGY | 780259206 |
| DTE | DTE ENERGY CO | 280 | $30,000 | 0.0% | $107.14 * | $45.58 | +50.5% | UTILITIES | 233331107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 197 | $29,000 | 0.0% | $147.21 * | $76.98 | +49.7% | FINANCIALS | 693475105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $28,000 | 0.0% | $18.86 * | $19.09 | +2.2% | Exchange Traded Funds - Equity | 33733E500 |
| DEO | DIAGEO PLC | 200 | $28,000 | 0.0% | $140.00 * | $124.08 | +9.1% | CONSUMER DISCRETIONARY | 25243Q205 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 675 | $26,000 | 0.0% | $38.52 * | $41.72 | -5.3% | Exchange Traded Funds - Equity | 464288752 |
| TD | TORONTO-DOMINION BANK NEW | 458 | $26,000 | 0.0% | $56.77 | $45.84 | +24.0% | FOREIGN EQUITIES | 891160509 |
| TJX | TJX COS INC NEW | 308 | $26,000 | 0.0% | $84.42 * | $29.64 | +23.7% | CONSUMER DISCRETIONARY | 872540109 |
| LUV | SOUTHWEST AIRLINES | 485 | $26,000 | 0.0% | $53.61 * | $32.78 | +58.4% | INDUSTRIALS | 844741108 |
| C | CITIGROUP INC. | 353 | $24,000 | 0.0% | $67.99 * | $49.43 | +4.9% | FINANCIALS | 172967424 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 1,600 | $24,000 | 0.0% | $15.00 * | $17.03 | -6.4% | MATERIALS | 35671D857 |
| — | MONSANTO COMPANY | 185 | $23,000 | 0.0% | $124.32 | $104.83 | — | MATERIALS | 61166W101 |
| WHR | WHIRLPOOL CORP | 150 | $23,000 | 0.0% | $153.33 | $171.51 | -10.7% | CONSUMER DISCRETIONARY | 963320106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 200 | $22,000 | 0.0% | $110.00 * | $45.11 | +22.9% | MUTUAL FUND | 464288802 |
| — | CENTURYTEL INC | 1,181 | $22,000 | 0.0% | $18.63 | $22.69 | — | TELECOM. SERVICES | 156700106 |
| HOG | HARLEY DAVIDSON | 535 | $22,000 | 0.0% | $41.12 * | $54.04 | -20.6% | CONSUMER DISCRETIONARY | 412822108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 215 | $21,000 | 0.0% | $97.67 * | $40.46 | +20.7% | MUTUAL FUND | 464288570 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $21,000 | 0.0% | $168.00 * | $72.69 | +57.8% | CONSUMER DISCRETIONARY | 22410J106 |
| NVRI | HARSCO CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $22.78 | -9.3% | INDUSTRIALS | 415864107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 356 | $20,000 | 0.0% | $56.18 * | $44.81 | -0.7% | FINANCIALS | 026874784 |
| R | RYDER SYSTEMS INC | 300 | $20,000 | 0.0% | $66.67 * | $60.21 | +20.9% | INDUSTRIALS | 783549108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $19,000 | 0.0% | $76.00 * | $6.80 | +135.6% | FINANCIALS | 45841N107 |
| ALK | ALASKA AIR GROUP INC | 285 | $19,000 | 0.0% | $66.67 * | $63.55 | -6.6% | CONSUMER DISCRETIONARY | 011659109 |
| ENB | ENBRIDGE INC | 628 | $19,000 | 0.0% | $30.25 * | $23.12 | -15.7% | ENERGY | 29250N105 |
| EOG | EOG RESOURCES INC | 154 | $18,000 | 0.0% | $116.88 * | $68.59 | +15.1% | ENERGY | 26875P101 |
| BIIB | BIOGEN INC | 65 | $18,000 | 0.0% | $276.92 | $318.71 | -14.1% | HEALTHCARE | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 68 | $18,000 | 0.0% | $264.71 * | $351.59 | -11.5% | TELECOM. SERVICES | 16119P108 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $18,000 | 0.0% | $157.89 * | $18.29 | +44.3% | Exchange Traded Funds - Equity | 464287291 |
| WMB | THE WILLIAMS CO. INC. | 645 | $17,000 | 0.0% | $26.36 * | $19.06 | -14.9% | ENERGY | 969457100 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,150 | $17,000 | 0.0% | $14.78 | $14.32 | — | REAL ESTATE | 74039L103 |
| DAL | DELTA AIR LINES INC | 320 | $17,000 | 0.0% | $53.13 * | $36.62 | +38.1% | CONSUMER DISCRETIONARY | 247361702 |
| — | SHIRE PLC | 99 | $16,000 | 0.0% | $161.62 | $161.62 | — | FOREIGN EQUITIES | 82481R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $16,000 | 0.0% | $152.38 * | $138.71 | +17.5% | HEALTHCARE | 92532F100 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | FIXED INCOME | 23325P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 200 | $16,000 | 0.0% | $80.00 * | $44.96 | +60.2% | INFORMATION TECHNOLOGY | 192446102 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $16,000 | 0.0% | $40.00 | $46.02 | — | HEALTHCARE | 37733W105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 915 | $16,000 | 0.0% | $17.49 | $18.04 | — | CONSUMER DISCRETIONARY | 376536108 |
| GPC | GENUINE PARTS | 175 | $15,000 | 0.0% | $85.71 * | $67.20 | +6.9% | CONSUMER DISCRETIONARY | 372460105 |
| — | ANADARKO PETROLEUM CORP | 219 | $15,000 | 0.0% | $68.49 | $73.99 | — | ENERGY | 032511107 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $15,000 | 0.0% | $7.79 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 126 | $15,000 | 0.0% | $119.05 | $124.68 | -3.8% | MUTUAL FUND | 464287598 |
| DG | DOLLAR GENERAL CORP | 150 | $14,000 | 0.0% | $93.33 * | $45.09 | +87.4% | CONSUMER DISCRETIONARY | 256677105 |
| SYY | SYSCO CORPORATION | 220 | $14,000 | 0.0% | $63.64 * | $27.56 | +77.0% | CONSUMER STAPLES | 871829107 |
| RVTY | PERKIN ELMER, INC | 190 | $14,000 | 0.0% | $73.68 | $31.21 | +137.9% | INFORMATION TECHNOLOGY | 714046109 |
| FTV | FORTIVE CORPORATION | 187 | $13,000 | 0.0% | $69.52 * | $30.87 | +53.4% | INFORMATION TECHNOLOGY | 34959J108 |
| — | DUN & BRADSTREET CORP NEW | 117 | $13,000 | 0.0% | $111.11 | $94.02 | — | FINANCIALS | 26483E100 |
| — | NOBLE ENERGY INC. | 400 | $13,000 | 0.0% | $32.50 | $52.50 | — | ENERGY | 655044105 |
| — | LAM RESEARCH CORP COMMON | 65 | $12,000 | 0.0% | $184.62 | $178.70 | — | HEALTHCARE | 512807108 |
| — | KELLOGG COMPANY | 200 | $12,000 | 0.0% | $60.00 * | $38.95 | +18.1% | CONSUMER STAPLES | 487836108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 444 | $12,000 | 0.0% | $27.03 | $20.91 | +27.5% | Exchange Traded Funds - Equity | 46434G780 |
| EBAY | EBAY INC | 307 | $12,000 | 0.0% | $39.09 * | $22.94 | +56.1% | CONSUMER DISCRETIONARY | 278642103 |
| OC | OWENS CORNING INC. | 190 | $12,000 | 0.0% | $63.16 * | $85.31 | -5.8% | MATERIALS | 690742101 |
| DPZ | DOMINO'S PIZZA INC | 50 | $12,000 | 0.0% | $240.00 * | $172.65 | +23.9% | CONSUMER DISCRETIONARY | 25754A201 |
| FE | FIRSTENERGY CORP | 308 | $11,000 | 0.0% | $35.71 * | $21.04 | +17.8% | UTILITIES | 337932107 |
| AZN | ASTRAZENECA PLC - ADR | 320 | $11,000 | 0.0% | $34.38 | $30.52 | — | HEALTHCARE | 046353108 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $11,000 | 0.0% | $110.00 * | $45.89 | +124.8% | FINANCIALS | 12503M108 |
| — | ARISTA NETWORKS INC. | 40 | $11,000 | 0.0% | $275.00 | $168.75 | — | INFORMATION TECHNOLOGY | 040413106 |
| SWX | SOUTHWEST GAS CORP | 150 | $11,000 | 0.0% | $73.33 * | $48.72 | +38.8% | ENERGY | 844895102 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $11,000 | 0.0% | $366.67 * | $83.63 | +45.9% | CONSUMER DISCRETIONARY | 824348106 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $11,000 | 0.0% | $1100.00 * | $901.87 | +29.8% | FINANCIALS | 570535104 |
| KEY | KEYCORP NEW COM | 542 | $11,000 | 0.0% | $20.30 * | $6.48 | +110.9% | FINANCIALS | 493267108 |
| AFL | AFLAC INC. | 250 | $11,000 | 0.0% | $44.00 * | $21.64 | +68.7% | FINANCIALS | 001055102 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,155 | $11,000 | 0.0% | $9.52 | $8.58 | +10.9% | Exchange Traded Funds - Equity | 464288224 |
| JD | JD.COM INC.-ADR | 270 | $10,000 | 0.0% | $37.04 * | $41.57 | -2.6% | CONSUMER DISCRETIONARY | 47215P106 |
| — | VMWARE INC | 75 | $10,000 | 0.0% | $133.33 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | UNILEVER PLC | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | FOREIGN EQUITIES | 904767704 |
| — | ENCANA CORP | 816 | $10,000 | 0.0% | $12.25 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 * | $25.71 | +5.4% | ETF's - Fixed Income | 92189F171 |
| — | LEUCADIA NATIONAL CORP | 405 | $10,000 | 0.0% | $24.69 | $25.24 | — | FINANCIALS | 527288104 |
| VYX | NCR CORPORATION | 321 | $10,000 | 0.0% | $31.15 * | $19.87 | -2.7% | INFORMATION TECHNOLOGY | 62886E108 |
| NVS | NOVARTIS AG - ADR | 130 | $10,000 | 0.0% | $76.92 * | $84.28 | -4.1% | FOREIGN EQUITIES | 66987V109 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 * | $92.47 | +125.1% | INFORMATION TECHNOLOGY | 537008104 |
| MFC | MANULIFE FINANCIAL | 480 | $9,000 | 0.0% | $18.75 | $18.32 | +1.4% | FINANCIALS | 56501R106 |
| — | UNITED STATES STEEL CORP | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | INDUSTRIALS | 912909108 |
| BBH | VANECK VECTORS BIOTECH ETF | 75 | $9,000 | 0.0% | $120.00 | $108.76 | +10.7% | Exchange Traded Funds - Equity | 92189F726 |
| ABEV | AMBEV SA-ADR | 1,300 | $9,000 | 0.0% | $6.92 * | $6.20 | +17.3% | CONSUMER STAPLES | 02319V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $9,000 | 0.0% | $94.74 * | $70.04 | +39.6% | INFORMATION TECHNOLOGY | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $8,000 | 0.0% | $17.09 | $28.25 | -39.5% | HEALTHCARE | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,000 | 0.0% | $88.89 * | $54.76 | +53.0% | FINANCIALS | 14040H105 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $80.00 * | $63.85 | +7.8% | INDUSTRIALS | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 119 | $8,000 | 0.0% | $67.23 * | $67.18 | -1.9% | Exchange Traded Funds - Equity | 46432F842 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.79 | -14.6% | MUTUAL FUND | 464286103 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 | $27.55 | +0.0% | MUTUAL FUND | 464286509 |
| BIDU | BAIDU INC - SPON ADR | 27 | $7,000 | 0.0% | $259.26 * | $207.30 | +7.7% | INFORMATION TECHNOLOGY | 056752108 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $7,000 | 0.0% | $100.00 * | $94.86 | +9.5% | CONSUMER DISCRETIONARY | 147528103 |
| XHB | SPDR S & P HOMEBULDERS ETF | 187 | $7,000 | 0.0% | $37.43 * | $33.50 | +21.8% | Exchange Traded Funds - Equity | 78464A888 |
| NTAP | NETAPP, INC. | 100 | $7,000 | 0.0% | $70.00 * | $26.74 | +87.0% | INFORMATION TECHNOLOGY | 64110D104 |
| MPLX | MPLX LP | 160 | $6,000 | 0.0% | $37.50 | $30.19 | — | ENERGY | 55336V100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | REAL ESTATE | 64828T201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $6,000 | 0.0% | $240.00 | $203.90 | +18.4% | Exchange Traded Funds - Equity | 78467X109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $6,000 | 0.0% | $133.33 * | $57.67 | +101.2% | INDUSTRIALS | 655844108 |
| WY | WEYERHAEUSER COMPANY | 150 | $6,000 | 0.0% | $40.00 * | $23.66 | +9.3% | MATERIALS | 962166104 |
| VMC | VULCAN MATERIALS COMPANY | 55 | $6,000 | 0.0% | $109.09 * | $115.90 | -8.0% | MATERIALS | 929160109 |
| AA | ALCOA CORP | 119 | $6,000 | 0.0% | $50.42 * | $25.90 | +65.8% | MATERIALS | 013872106 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $6,000 | 0.0% | $10.00 * | $10.87 | -15.6% | FINANCIALS | 97717P104 |
| STLD | STEEL DYNAMICS INC | 140 | $6,000 | 0.0% | $42.86 * | $31.00 | +21.3% | MATERIALS | 858119100 |
| — | SPLUNK INC. | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | ENERGY | 848637104 |
| UAA | UNDER ARMOUR INC | 300 | $5,000 | 0.0% | $16.67 | $34.67 | -52.8% | CONSUMER DISCRETIONARY | 904311107 |
| — | TWENTY-FIRST CENTURY FOX-A | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | CONSUMER DISCRETIONARY | 90130A101 |
| BALL | BALL CORPORATION | 124 | $5,000 | 0.0% | $40.32 * | $28.27 | +29.0% | MATERIALS | 058498106 |
| — | BARRICK GOLD CORP | 360 | $5,000 | 0.0% | $13.89 | $15.88 | — | MATERIALS | 067901108 |
| SONY | SONY CORP ADR | 105 | $5,000 | 0.0% | $47.62 | $46.85 | +3.2% | FOREIGN EQUITIES | 835699307 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $5,000 | 0.0% | $33.33 * | $30.69 | -20.6% | FINANCIALS | 354613101 |
| SYF | SYNCHRONY FINANCIALS | 160 | $5,000 | 0.0% | $31.25 * | $28.86 | -4.4% | FINANCIALS | 87165B103 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 812578102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $5,000 | 0.0% | $161.29 * | $32.08 | +20.8% | Exchange Traded Funds - Equity | 464287309 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $38.77 | +36.6% | CONSUMER DISCRETIONARY | G66721104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +31.2% | MUTUAL FUND | 464287184 |
| SLV | ETF ISHARES SILVER TR | 350 | $5,000 | 0.0% | $14.29 * | $18.63 | -17.3% | MUTUAL FUND | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $5,000 | 0.0% | $416.67 * | $115.47 | +19.2% | HEALTHCARE | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $4,000 | 0.0% | $3.20 | $3.20 | — | ENERGY | 165167107 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $114.29 * | $82.78 | +42.4% | INFORMATION TECHNOLOGY | 285512109 |
| TXT | TEXTRON INC | 65 | $4,000 | 0.0% | $61.54 * | $49.13 | +18.8% | INDUSTRIALS | 883203101 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $46.43 | -12.5% | INFORMATION TECHNOLOGY | 172755100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $4,000 | 0.0% | $16.00 * | $7.63 | +101.1% | CONSUMER STAPLES | 388689101 |
| — | MATCH GROUP INC. | 85 | $4,000 | 0.0% | $47.06 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| DLTR | DOLLAR TREE, INC. | 40 | $4,000 | 0.0% | $100.00 * | $104.83 | -9.5% | CONSUMER DISCRETIONARY | 256746108 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $4,000 | 0.0% | $80.00 * | $14.10 | +81.0% | FINANCIALS | 631103108 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +38.1% | CONSUMER STAPLES | 737446104 |
| PWR | QUANTA SERVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $35.57 | -5.3% | INDUSTRIALS | 74762E102 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +19.5% | UTILITIES | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $3,000 | 0.0% | $10.00 | $9.06 | +11.0% | INFORMATION TECHNOLOGY | 007903107 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $3,000 | 0.0% | $30.00 * | $19.77 | +28.0% | MUTUAL FUND | 464286871 |
| HUBS | HUBSPOT INC. | 30 | $3,000 | 0.0% | $100.00 * | $71.60 | +51.3% | INFORMATION TECHNOLOGY | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 * | $27.78 | +8.9% | INFORMATION TECHNOLOGY | 697435105 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +47.4% | FINANCIALS | 29476L107 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $30.00 * | $13.04 | +220.2% | HEALTHCARE | 716382106 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | +1.3% | CONSUMER DISCRETIONARY | 91879Q109 |
| APPN | APPIAN CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $30.30 | -16.9% | INFORMATION TECHNOLOGY | 03782L101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | -8.7% | FOREIGN EQUITIES | 136375102 |
| FICO | FAIR ISAAC CORPORATION | 15 | $3,000 | 0.0% | $200.00 * | $167.00 | +1.4% | INFORMATION TECHNOLOGY | 303250104 |
| PPL | PPL CORP | 120 | $3,000 | 0.0% | $25.00 * | $21.56 | -6.9% | UTILITIES | 69351T106 |
| — | SUNTRUST BANKS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | FINANCIALS | 867914103 |
| TTD | THE TRADE DESK, INC. | 60 | $3,000 | 0.0% | $50.00 * | $5.40 | -8.2% | INFORMATION TECHNOLOGY | 88339J105 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| THO | THOR INDUSTRIES INC. | 20 | $2,000 | 0.0% | $100.00 * | $117.35 | -16.7% | CONSUMER DISCRETIONARY | 885160101 |
| KMI | KINDER MORGAN INC. | 100 | $2,000 | 0.0% | $20.00 * | $15.01 | -35.7% | ENERGY | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +46.7% | HEALTHCARE | 016255101 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $91.53 | -17.8% | INDUSTRIALS | 462726100 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | -9.1% | INDUSTRIALS | 01741R102 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $1,000 | 0.0% | $58.82 * | $99.76 | -4.0% | INFORMATION TECHNOLOGY | 91347P105 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | ENERGY | 18911Q102 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| — | LEGACY RESERVES | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | ENERGY | 524707304 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $256.58 | +38.9% | INFORMATION TECHNOLOGY | 58733R102 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -59.1% | INFORMATION TECHNOLOGY | 72919P202 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -45.4% | CONSUMER DISCRETIONARY | 651229106 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | +16.8% | CONSUMER DISCRETIONARY | 002896207 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -28.3% | CONSUMER DISCRETIONARY | 48023P106 |