Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $148M (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 | 48,276 | $14.03M | 9.5% | $290.70 | $173.72 | +67.4% | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 64,755 | $8.656M | 5.8% | $133.67 | $96.78 | +38.1% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 66,831 | $7.392M | 5.0% | $110.61 | $118.33 | -6.5% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 17,266 | $6.344M | 4.3% | $367.43 | $215.05 | +70.9% | MUTUAL FUND | 78467Y107 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 134,282 | $5.513M | 3.7% | $41.06 | $35.79 | — | MUTUAL FUND | 683974604 |
| AAPL | APPLE INC | 20,323 | $4.588M | 3.1% | $225.75 * | $19.51 | +174.0% | INFORMATION TECHNOLOGY | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,680 | $4.101M | 2.8% | $138.17 * | $61.57 | +83.2% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,827 | $3.823M | 2.6% | $87.23 | $62.07 | +40.6% | MUTUAL FUND | 464287804 |
| AMZN | AMAZON. COM, INC | 1,817 | $3.639M | 2.5% | $2002.75 * | $21.66 | +362.4% | CONSUMER DISCRETIONARY | 023135106 |
| MSFT | MICROSOFT CORP | 26,121 | $2.988M | 2.0% | $114.39 * | $29.61 | +259.8% | INFORMATION TECHNOLOGY | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 20,882 | $2.92M | 2.0% | $139.83 | $93.93 | — | INDUSTRIALS | 913017109 |
| XOM | EXXON MOBIL CORP | 34,160 | $2.904M | 2.0% | $85.01 * | $55.52 | +9.5% | ENERGY | 30231G102 |
| PEP | PEPSICO INC | 24,240 | $2.71M | 1.8% | $111.80 * | $57.50 | +56.0% | CONSUMER STAPLES | 713448108 |
| PG | PROCTER & GAMBLE CO | 31,882 | $2.653M | 1.8% | $83.21 * | $55.94 | +23.5% | CONSUMER STAPLES | 742718109 |
| INTC | INTEL CORP | 55,420 | $2.621M | 1.8% | $47.29 * | $17.99 | +124.8% | INFORMATION TECHNOLOGY | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 19,927 | $2.248M | 1.5% | $112.81 * | $45.60 | +102.0% | FINANCIALS | 46625H100 |
| T | AT&T INC. | 61,557 | $2.067M | 1.4% | $33.58 * | $11.93 | +25.8% | TELECOM. SERVICES | 00206R102 |
| MCD | MCDONALDS CORP | 12,111 | $2.026M | 1.4% | $167.29 * | $74.16 | +90.5% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 9,722 | $2.014M | 1.4% | $207.16 * | $65.44 | +164.9% | CONSUMER DISCRETIONARY | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,266 | $1.936M | 1.3% | $53.38 * | $27.15 | +32.5% | TELECOM. SERVICES | 92343V104 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.847M | 1.2% | $164.18 * | $38.40 | +6.9% | Exchange Traded Funds - Equity | 922908629 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,010 | $1.638M | 1.1% | $116.92 * | $61.72 | +81.5% | CONSUMER DISCRETIONARY | 254687106 |
| BA | BOEING | 4,215 | $1.567M | 1.1% | $371.77 * | $117.52 | +206.1% | INDUSTRIALS | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,528 | $1.566M | 1.1% | $345.85 * | $97.19 | +192.7% | INDUSTRIALS | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,061 | $1.556M | 1.0% | $62.09 * | $29.27 | +60.8% | HEALTHCARE | 110122108 |
| CVX | CHEVRON CORPORATION | 12,564 | $1.537M | 1.0% | $122.33 * | $72.58 | +22.7% | ENERGY | 166764100 |
| NEE | NEXTERA ENERGY INC | 9,155 | $1.535M | 1.0% | $167.67 * | $14.26 | +145.9% | UTILITIES | 65339F101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 36,814 | $1.51M | 1.0% | $41.02 | $42.91 | -4.5% | MUTUAL FUND | 922042858 |
| CAT | CATERPILLAR INC | 9,809 | $1.496M | 1.0% | $152.51 * | $64.55 | +101.5% | INDUSTRIALS | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,980 | $1.494M | 1.0% | $214.04 | $128.82 | +66.2% | FINANCIALS | 084670702 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 24,275 | $1.311M | 0.9% | $54.01 | $50.89 | +6.1% | MUTUAL FUND | 921909768 |
| ABBV | ABBVIE INC. | 12,938 | $1.223M | 0.8% | $94.53 * | $41.44 | +66.6% | HEALTHCARE | 00287Y109 |
| WM | WASTE MANAGEMENT INC NEW | 13,323 | $1.204M | 0.8% | $90.37 * | $35.00 | +128.7% | INDUSTRIALS | 94106L109 |
| IBM | INTL BUSINESS MACHINES | 7,314 | $1.106M | 0.7% | $151.22 * | $115.31 | -8.7% | INFORMATION TECHNOLOGY | 459200101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 16,022 | $1.09M | 0.7% | $68.03 | $63.75 | +6.7% | MUTUAL FUND | 464287465 |
| META | FACEBOOK INC | 6,593 | $1.084M | 0.7% | $164.42 | $117.85 | +38.6% | INFORMATION TECHNOLOGY | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,108 | $1.071M | 0.7% | $150.68 * | $46.36 | +178.6% | INFORMATION TECHNOLOGY | 053015103 |
| KO | COCA COLA CO | 22,707 | $1.049M | 0.7% | $46.20 * | $28.14 | +31.3% | CONSUMER STAPLES | 191216100 |
| CSCO | CISCO SYSTEMS INC. | 21,368 | $1.039M | 0.7% | $48.62 * | $16.19 | +140.9% | INFORMATION TECHNOLOGY | 17275R102 |
| OEF | ISHARES S & P 100 ETF | 7,875 | $1.021M | 0.7% | $129.65 | $75.47 | +71.7% | MUTUAL FUND | 464287101 |
| COP | CONOCOPHILLIPS | 12,087 | $936K | 0.6% | $77.44 * | $42.25 | +43.3% | ENERGY | 20825C104 |
| CL | COLGATE PALMOLIVE | 13,941 | $933K | 0.6% | $66.92 * | $44.44 | +26.7% | CONSUMER STAPLES | 194162103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,440 | $862K | 0.6% | $75.35 * | $25.67 | +46.7% | INFORMATION TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 19,480 | $858K | 0.6% | $44.05 * | $17.34 | +73.7% | HEALTHCARE | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 17,887 | $774K | 0.5% | $43.27 | $44.16 | -2.0% | MUTUAL FUND | 921943858 |
| LLY | ELI LILLY & CO | 6,834 | $734K | 0.5% | $107.40 * | $46.38 | +109.5% | HEALTHCARE | 532457108 |
| MRK | MERCK & CO., INC | 10,186 | $722K | 0.5% | $70.88 * | $34.86 | +55.2% | HEALTHCARE | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,888 | $700K | 0.5% | $78.76 * | $47.60 | +30.9% | CONSUMER STAPLES | 126650100 |
| SO | SOUTHERN CO | 15,570 | $679K | 0.5% | $43.61 * | $27.18 | +20.1% | UTILITIES | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 8,364 | $658K | 0.4% | $78.67 | $82.38 | -4.5% | FIXED INCOME | 921937835 |
| SYK | STRYKER CORP | 3,605 | $641K | 0.4% | $177.81 * | $56.92 | +188.8% | HEALTHCARE | 863667101 |
| ACN | ACCENTURE PLC | 3,732 | $635K | 0.4% | $170.15 * | $66.21 | +130.4% | INFORMATION TECHNOLOGY | G1151C101 |
| QCOM | QUALCOMM INC | 8,757 | $631K | 0.4% | $72.06 * | $45.37 | +32.6% | INFORMATION TECHNOLOGY | 747525103 |
| MMM | 3M CO COM | 2,976 | $627K | 0.4% | $210.69 * | $68.96 | +96.8% | INDUSTRIALS | 88579Y101 |
| PSX | PHILLIPS 66 | 5,341 | $602K | 0.4% | $112.71 * | $40.60 | +107.5% | ENERGY | 718546104 |
| EMR | EMERSON ELECTRIC | 7,770 | $595K | 0.4% | $76.58 * | $40.88 | +57.8% | INDUSTRIALS | 291011104 |
| ABT | ABBOTT LABS | 7,907 | $580K | 0.4% | $73.35 * | $31.43 | +105.7% | HEALTHCARE | 002824100 |
| XBI | ETF SPDR S&P BIOTECH | 5,895 | $565K | 0.4% | $95.84 | $84.76 | +13.1% | HEALTHCARE | 78464A870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,625 | $542K | 0.4% | $149.52 | $107.61 | +39.1% | MUTUAL FUND | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,970 | $514K | 0.3% | $260.91 * | $78.11 | +192.2% | HEALTHCARE | 075887109 |
| CSX | CSX CORPORATION | 6,810 | $504K | 0.3% | $74.01 * | $7.59 | +195.1% | INDUSTRIALS | 126408103 |
| WMT | WALMART INC | 5,331 | $500K | 0.3% | $93.79 * | $20.04 | +40.0% | CONSUMER STAPLES | 931142103 |
| — | AQUA AMERICA INC | 13,480 | $497K | 0.3% | $36.87 | $30.01 | — | UTILITIES | 03836W103 |
| — | PRAXAIR | 3,045 | $490K | 0.3% | $160.92 | $115.71 | — | MATERIALS | 74005P104 |
| LOW | LOWES COMPANIES INC | 4,238 | $487K | 0.3% | $114.91 * | $46.40 | +116.4% | CONSUMER DISCRETIONARY | 548661107 |
| AMT | AMERICAN TOWER CORPORATION | 3,214 | $467K | 0.3% | $145.30 * | $61.95 | +94.2% | TELECOM. SERVICES | 03027X100 |
| NKE | NIKE, INC | 5,423 | $459K | 0.3% | $84.64 * | $47.29 | +63.0% | CONSUMER DISCRETIONARY | 654106103 |
| — | GENERAL ELECTRIC CO | 39,156 | $442K | 0.3% | $11.29 | $23.81 | — | INDUSTRIALS | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,730 | $434K | 0.3% | $75.74 * | $37.03 | +2.3% | ENERGY | 81369Y506 |
| — | AETNA INC COM | 2,103 | $427K | 0.3% | $203.04 | $66.98 | — | HEALTHCARE | 00817Y108 |
| BAC | BANK OF AMERICA CORP | 13,903 | $409K | 0.3% | $29.42 * | $19.70 | +25.5% | FINANCIALS | 060505104 |
| TGT | TARGET CORP | 4,632 | $408K | 0.3% | $88.08 * | $48.90 | +47.9% | CONSUMER DISCRETIONARY | 87612E106 |
| MET | METLIFE INC | 7,940 | $371K | 0.3% | $46.73 * | $29.14 | +25.1% | FINANCIALS | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,345 | $366K | 0.2% | $156.08 * | $28.25 | +38.0% | MUTUAL FUND | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $359K | 0.2% | $235.10 * | $117.81 | +80.1% | CONSUMER STAPLES | 22160K105 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 3,349 | $353K | 0.2% | $105.40 | $109.44 | -3.6% | FIXED INCOME | 464287226 |
| GILD | GILEAD SCIENCES, INC. | 4,395 | $340K | 0.2% | $77.36 * | $48.70 | +20.1% | HEALTHCARE | 375558103 |
| AXP | AMERICAN EXPRESS | 3,056 | $325K | 0.2% | $106.35 * | $61.38 | +57.0% | FINANCIALS | 025816109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,580 | $323K | 0.2% | $204.43 * | $127.84 | +35.3% | INDUSTRIALS | 369550108 |
| DE | DEERE & CO (JOHN DEERE) | 2,140 | $322K | 0.2% | $150.47 * | $71.95 | +88.0% | INDUSTRIALS | 244199105 |
| — | CELGENE CORP | 3,374 | $302K | 0.2% | $89.51 | $102.53 | — | HEALTHCARE | 151020104 |
| SBUX | STARBUCKS CORPORATION | 5,154 | $293K | 0.2% | $56.85 * | $37.73 | +28.8% | CONSUMER DISCRETIONARY | 855244109 |
| V | VISA INC - CLASS A SHARES | 1,918 | $288K | 0.2% | $150.16 * | $63.90 | +123.3% | INFORMATION TECHNOLOGY | 92826C839 |
| AMGN | AMGEN INCORPORATED | 1,378 | $286K | 0.2% | $207.55 * | $93.14 | +78.3% | HEALTHCARE | 031162100 |
| — | BLACKROCK INC | 596 | $281K | 0.2% | $471.48 | $406.08 | — | FINANCIALS | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,962 | $277K | 0.2% | $141.18 * | $50.53 | +134.3% | INDUSTRIALS | 452308109 |
| DHR | DANAHER CORP | 2,545 | $277K | 0.2% | $108.84 * | $28.80 | +223.8% | INDUSTRIALS | 235851102 |
| KMB | KIMBERLY CLARK | 2,332 | $265K | 0.2% | $113.64 * | $68.73 | +28.4% | CONSUMER STAPLES | 494368103 |
| MS | MORGAN STANLEY | 5,632 | $262K | 0.2% | $46.52 * | $34.33 | +8.4% | FINANCIALS | 617446448 |
| FDX | FEDEX CORPORATION | 1,037 | $249K | 0.2% | $240.12 * | $162.36 | +30.2% | INDUSTRIALS | 31428X106 |
| SLB | SCHLUMBERGER LTD | 3,893 | $237K | 0.2% | $60.88 * | $55.62 | -11.0% | ENERGY | 806857108 |
| D | DOMINION ENERGY, INC. | 3,324 | $234K | 0.2% | $70.40 * | $41.83 | +22.0% | UTILITIES | 25746U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | $217K | 0.1% | $214.85 | $141.96 | +51.5% | Exchange Traded Funds - Equity | 464287648 |
| NFLX | NETFLIX INC | 580 | $217K | 0.1% | $374.14 * | $14.94 | +150.5% | INFORMATION TECHNOLOGY | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $214K | 0.1% | $265.51 * | $86.04 | +174.8% | HEALTHCARE | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,520 | $207K | 0.1% | $27.53 | $21.38 | +29.0% | FINANCIALS | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 3,885 | $204K | 0.1% | $52.51 * | $37.38 | +14.9% | FINANCIALS | 949746101 |
| SJM | J.M. SMUCKER COMPANY | 1,931 | $199K | 0.1% | $103.06 * | $78.55 | +3.3% | CONSUMER STAPLES | 832696405 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,070 | $197K | 0.1% | $95.17 | $64.13 | — | HEALTHCARE | 30219G108 |
| MO | ALTRIA GROUP, INC. | 3,232 | $195K | 0.1% | $60.33 * | $23.26 | +48.1% | CONSUMER STAPLES | 02209S103 |
| USB | US BANCORP DEL COM NEW | 3,560 | $188K | 0.1% | $52.81 * | $25.10 | +56.4% | FINANCIALS | 902973304 |
| ORCL | ORACLE CORPORATION | 3,538 | $183K | 0.1% | $51.72 * | $28.06 | +65.0% | INFORMATION TECHNOLOGY | 68389X105 |
| — | RAYTHEON CO COM NEW | 882 | $182K | 0.1% | $206.35 | $128.13 | — | INDUSTRIALS | 755111507 |
| — | ACTIVISION BLIZZARD, INC. | 2,095 | $174K | 0.1% | $83.05 | $27.62 | — | INFORMATION TECHNOLOGY | 00507V109 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $171K | 0.1% | $27.58 * | $15.27 | +46.4% | UTILITIES | 15189T107 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $154K | 0.1% | $52.56 * | $25.00 | +5.3% | UTILITIES | 81369Y886 |
| — | THE BLACKSTONE GROUP LP | 3,815 | $145K | 0.1% | $38.01 | $36.33 | — | FINANCIALS | 09253U108 |
| CMI | CUMMINS INC | 992 | $145K | 0.1% | $146.17 * | $82.54 | +46.7% | INDUSTRIALS | 231021106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $141K | 0.1% | $100.00 | $75.49 | +32.2% | MUTUAL FUND | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $135K | 0.1% | $168.12 | $112.61 | +49.7% | Exchange Traded Funds - Equity | 464287655 |
| GIS | GENERAL MILLS, INC | 3,120 | $134K | 0.1% | $42.95 * | $33.43 | -0.8% | CONSUMER STAPLES | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 606 | $134K | 0.1% | $221.12 * | $44.57 | +23.7% | Exchange Traded Funds - Equity | 464287499 |
| NVDA | NVIDIA CORP. | 473 | $133K | 0.1% | $281.18 * | $4.80 | +45.0% | INFORMATION TECHNOLOGY | 67066G104 |
| NUE | NUCOR | 2,100 | $133K | 0.1% | $63.33 * | $35.22 | +54.5% | MATERIALS | 670346105 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $132K | 0.1% | $58.15 * | $30.00 | -3.5% | MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO. | 970 | $128K | 0.1% | $131.96 * | $30.17 | +89.8% | CONSUMER STAPLES | 579780206 |
| GLD | SPDR GOLD TRUST | 1,099 | $124K | 0.1% | $112.83 | $135.46 | -16.8% | MUTUAL FUND | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 733 | $122K | 0.1% | $166.44 * | $76.10 | +69.9% | INDUSTRIALS | 438516106 |
| BP | BP P.L.C. | 2,643 | $122K | 0.1% | $46.16 | $40.11 | +14.9% | ENERGY | 055622104 |
| ED | CONSOLIDATED EDISON INC | 1,591 | $121K | 0.1% | $76.05 * | $41.33 | +41.9% | UTILITIES | 209115104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,160 | $118K | 0.1% | $101.72 * | $54.59 | +29.9% | FINANCIALS | 744320102 |
| SPG | SIMON PROPERTY GROUP | 662 | $117K | 0.1% | $176.74 * | $112.71 | +5.5% | FINANCIALS | 828806109 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,431 | $117K | 0.1% | $81.76 * | $54.46 | +2.5% | CONSUMER DISCRETIONARY | 718172109 |
| GLW | CORNING INC | 3,300 | $116K | 0.1% | $35.15 * | $12.88 | +124.2% | INFORMATION TECHNOLOGY | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $114K | 0.1% | $52.68 * | $22.69 | +82.4% | UTILITIES | 744573106 |
| TRV | TRAVELERS COS INC | 875 | $113K | 0.1% | $129.14 * | $75.37 | +47.2% | FINANCIALS | 89417E109 |
| SNA | SNAP-ON INC | 609 | $112K | 0.1% | $183.91 * | $131.07 | +16.0% | CONSUMER DISCRETIONARY | 833034101 |
| AMAT | APPLIED MATL INC | 2,896 | $112K | 0.1% | $38.67 * | $13.04 | +173.5% | INFORMATION TECHNOLOGY | 038222105 |
| MA | MASTERCARD INC - CLASS A | 499 | $111K | 0.1% | $222.44 * | $93.58 | +128.5% | FINANCIALS | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 2,228 | $110K | 0.1% | $49.37 * | $31.56 | +6.4% | MATERIALS | 460146103 |
| — | DISCOVER FINANCIAL SERVICES | 1,340 | $102K | 0.1% | $76.12 | $71.75 | — | FINANCIALS | 254709108 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 870 | $102K | 0.1% | $117.24 * | $41.26 | +42.0% | CONSUMER DISCRETIONARY | 81369Y407 |
| HP | HELMERICH & PAYNE, INC. | 1,465 | $101K | 0.1% | $68.94 | $62.55 | +9.9% | ENERGY | 423452101 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,057 | $101K | 0.1% | $49.10 * | $43.57 | +1.9% | FINANCIALS | 808513105 |
| UPS | UNITED PARCEL SERVICE | 863 | $101K | 0.1% | $117.03 * | $74.00 | +19.0% | INDUSTRIALS | 911312106 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 263 | $97,000 | 0.1% | $368.82 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| DUK | DUKE ENERGY CORPORATION NEW | 1,203 | $96,000 | 0.1% | $79.80 * | $51.39 | +16.3% | ENERGY | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,200 | $93,000 | 0.1% | $77.50 * | $66.03 | +5.1% | INFORMATION TECHNOLOGY | 192446102 |
| AROW | ARROW FINANCIAL CORPORATION | 2,496 | $92,000 | 0.1% | $36.86 * | $18.18 | +45.5% | FINANCIALS | 042744102 |
| ADBE | ADOBE SYSTEMS INC | 338 | $91,000 | 0.1% | $269.23 | $92.88 | +190.6% | INFORMATION TECHNOLOGY | 00724F101 |
| CLX | CLOROX COMPANY | 600 | $90,000 | 0.1% | $150.00 * | $75.42 | +61.3% | CONSUMER STAPLES | 189054109 |
| F | FORD MOTOR CO DEL | 9,615 | $89,000 | 0.1% | $9.26 * | $8.24 | -22.8% | CONSUMER DISCRETIONARY | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 2,402 | $85,000 | 0.1% | $35.39 * | $25.59 | +14.7% | CONSUMER DISCRETIONARY | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,951 | $84,000 | 0.1% | $43.05 * | $27.92 | +29.1% | CONSUMER STAPLES | 609207105 |
| CPB | CAMPBELL SOUP COMPANY | 2,080 | $76,000 | 0.1% | $36.54 * | $29.71 | -3.5% | CONSUMER STAPLES | 134429109 |
| YUM | YUM BRANDS INC. | 780 | $71,000 | 0.0% | $91.03 * | $44.11 | +80.4% | CONSUMER DISCRETIONARY | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 740 | $70,000 | 0.0% | $94.59 | $50.99 | +86.6% | HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,416 | $69,000 | 0.0% | $28.56 | $32.12 | — | ENERGY | 293792107 |
| UNP | UNION PACIFIC CORP | 423 | $69,000 | 0.0% | $163.12 * | $78.25 | +77.3% | INDUSTRIALS | 907818108 |
| EXC | EXELON CORP | 1,515 | $67,000 | 0.0% | $44.22 * | $16.86 | +43.4% | UTILITIES | 30161N101 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $66,000 | 0.0% | $132.00 * | $85.87 | +40.2% | HEALTHCARE | 98956P102 |
| TSLA | TESLA MOTORS INC | 249 | $66,000 | 0.0% | $265.06 * | $16.84 | +4.8% | CONSUMER DISCRETIONARY | 88160R101 |
| ETR | ENTERGY CORPORATION | 800 | $65,000 | 0.0% | $81.25 * | $20.57 | +51.1% | UTILITIES | 29364G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 807 | $65,000 | 0.0% | $80.55 | $81.58 | -1.1% | Exchange Traded Funds - Equity | 922908553 |
| — | TOTAL SA | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | FOREIGN EQUITIES | 89151E109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,254 | $64,000 | 0.0% | $51.04 * | $25.66 | +61.5% | FINANCIALS | 064058100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $63,000 | 0.0% | $211.41 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| WMB | THE WILLIAMS CO. INC. | 2,261 | $61,000 | 0.0% | $26.98 * | $19.19 | -5.2% | ENERGY | 969457100 |
| ALL | ALLSTATE CORP | 600 | $60,000 | 0.0% | $100.00 * | $63.83 | +30.5% | FINANCIALS | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 140 | $57,000 | 0.0% | $407.14 | $351.65 | +14.3% | HEALTHCARE | 75886F107 |
| TXN | TEXAS INSTRUMENTS | 535 | $57,000 | 0.0% | $106.54 * | $29.24 | +198.3% | INFORMATION TECHNOLOGY | 882508104 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,750 | $53,000 | 0.0% | $30.29 * | $16.69 | +45.3% | INDUSTRIALS | 296650104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 643 | $53,000 | 0.0% | $82.43 * | $58.16 | +19.3% | ENERGY | 674599105 |
| VLO | VALERO ENERGY NEW | 460 | $52,000 | 0.0% | $113.04 * | $45.29 | +86.7% | ENERGY | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC. | 666 | $51,000 | 0.0% | $76.58 * | $58.91 | +14.7% | HEALTHCARE | 071813109 |
| MCK | MCKESSON CORPORATION | 380 | $50,000 | 0.0% | $131.58 * | $102.33 | +22.7% | HEALTHCARE | 58155Q103 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | FOREIGN EQUITIES | G06242104 |
| — | ATHENAHEALTH INC. | 350 | $47,000 | 0.0% | $134.29 | $84.00 | — | HEALTHCARE | 04685W103 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $46,000 | 0.0% | $36.08 | $69.80 | — | ENERGY | 118230101 |
| NOC | NORTHROP GRUMMAN CORP | 143 | $45,000 | 0.0% | $314.69 * | $227.21 | +23.9% | INDUSTRIALS | 666807102 |
| CRM | SALESFORCE.COM, INC. | 285 | $45,000 | 0.0% | $157.89 | $88.35 | +77.8% | INFORMATION TECHNOLOGY | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 550 | $43,000 | 0.0% | $78.18 | $63.90 | +22.7% | INDUSTRIALS | 81369Y704 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $42,000 | 0.0% | $46.05 * | $18.38 | +94.5% | UTILITIES | 646025106 |
| GS | GOLDMAN SACHS GROUP INC | 182 | $41,000 | 0.0% | $225.27 * | $156.68 | +21.1% | FINANCIALS | 38141G104 |
| — | GOLDCORP INC | 4,000 | $41,000 | 0.0% | $10.25 | $10.25 | — | MATERIALS | 380956409 |
| WKC | WORLD FUEL SERVICES CORPORATION | 1,450 | $40,000 | 0.0% | $27.59 | $39.58 | -30.1% | INDUSTRIALS | 981475106 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $39,000 | 0.0% | $8.53 | $5.47 | — | FINANCIALS | 898349105 |
| C | CITIGROUP INC. | 527 | $38,000 | 0.0% | $72.11 * | $50.76 | +9.7% | FINANCIALS | 172967424 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $38,000 | 0.0% | $25.33 | $25.55 | +0.5% | Exchange Traded Funds - Equity | 46138E651 |
| — | ROYAL DUTCH SHELL PLC ADR | 545 | $37,000 | 0.0% | $67.89 | $60.68 | — | ENERGY | 780259206 |
| INGR | INGREDION INC | 320 | $34,000 | 0.0% | $106.25 | $70.28 | +49.3% | CONSUMER STAPLES | 457187102 |
| TJX | TJX COS INC NEW | 290 | $32,000 | 0.0% | $110.34 * | $29.64 | +71.3% | CONSUMER DISCRETIONARY | 872540109 |
| DTE | DTE ENERGY CO | 280 | $31,000 | 0.0% | $110.71 * | $45.58 | +60.1% | UTILITIES | 233331107 |
| PPG | PPG INDUSTRIES | 280 | $31,000 | 0.0% | $110.71 * | $77.00 | +23.4% | MATERIALS | 693506107 |
| LUV | SOUTHWEST AIRLINES | 485 | $30,000 | 0.0% | $61.86 * | $32.78 | +73.7% | INDUSTRIALS | 844741108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 223 | $30,000 | 0.0% | $134.53 * | $80.88 | +29.8% | FINANCIALS | 693475105 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $30,000 | 0.0% | $13.95 | $14.84 | -7.5% | MUTUAL FUND | 46428Q109 |
| NVRI | HARSCO CORP | 1,000 | $29,000 | 0.0% | $29.00 | $22.78 | +25.3% | INDUSTRIALS | 415864107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 600 | $29,000 | 0.0% | $48.33 | $43.23 | +13.7% | HEALTHCARE | 695127100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $29,000 | 0.0% | $19.53 | $19.09 | +3.2% | Exchange Traded Funds - Equity | 33733E500 |
| DEO | DIAGEO PLC | 200 | $28,000 | 0.0% | $140.00 | $124.08 | +14.2% | CONSUMER DISCRETIONARY | 25243Q205 |
| TD | TORONTO-DOMINION BANK NEW | 458 | $28,000 | 0.0% | $61.14 | $45.84 | +32.6% | FOREIGN EQUITIES | 891160509 |
| — | CENTURYTEL INC | 1,311 | $28,000 | 0.0% | $21.36 | $22.56 | — | TELECOM. SERVICES | 156700106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $27,000 | 0.0% | $44.48 | $54.30 | -19.0% | FINANCIALS | 404280406 |
| RIO | RIO TINTO PLC | 500 | $26,000 | 0.0% | $52.00 | $50.96 | +0.1% | MATERIALS | 767204100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 147 | $26,000 | 0.0% | $176.87 * | $40.68 | +8.9% | Exchange Traded Funds - Equity | 464287309 |
| SUSA | ISHARES MSCI USA ESG SELECT | 200 | $24,000 | 0.0% | $120.00 * | $45.11 | +32.3% | MUTUAL FUND | 464288802 |
| HOG | HARLEY DAVIDSON | 535 | $24,000 | 0.0% | $44.86 | $54.04 | -16.2% | CONSUMER DISCRETIONARY | 412822108 |
| FTV | FORTIVE CORPORATION | 287 | $24,000 | 0.0% | $83.62 * | $36.24 | +42.2% | INFORMATION TECHNOLOGY | 34959J108 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,325 | $23,000 | 0.0% | $17.36 | $14.72 | — | REAL ESTATE | 74039L103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 215 | $23,000 | 0.0% | $106.98 * | $40.46 | +32.0% | MUTUAL FUND | 464288570 |
| R | RYDER SYSTEMS INC | 300 | $22,000 | 0.0% | $73.33 | $60.21 | +21.4% | INDUSTRIALS | 783549108 |
| BIIB | BIOGEN INC | 60 | $21,000 | 0.0% | $350.00 | $318.71 | +10.9% | HEALTHCARE | 09062X103 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $21,000 | 0.0% | $34.71 | $41.72 | -15.3% | Exchange Traded Funds - Equity | 464288752 |
| ENB | ENBRIDGE INC | 628 | $20,000 | 0.0% | $31.85 * | $23.12 | -12.1% | ENERGY | 29250N105 |
| — | ARISTA NETWORKS INC. | 75 | $20,000 | 0.0% | $266.67 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $20,000 | 0.0% | $175.44 * | $18.29 | +59.6% | Exchange Traded Funds - Equity | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $20,000 | 0.0% | $190.48 | $138.71 | +39.0% | HEALTHCARE | 92532F100 |
| EOG | EOG RESOURCES INC | 154 | $20,000 | 0.0% | $129.87 * | $68.59 | +39.9% | ENERGY | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 62 | $20,000 | 0.0% | $322.58 | $351.59 | -7.3% | TELECOM. SERVICES | 16119P108 |
| DAL | DELTA AIR LINES INC | 320 | $19,000 | 0.0% | $59.38 * | $36.62 | +47.6% | CONSUMER DISCRETIONARY | 247361702 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 2,001 | $19,000 | 0.0% | $9.50 | $9.50 | — | ENERGY | 33739M100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $19,000 | 0.0% | $19.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| HAL | HALLIBURTON COMPANY | 465 | $19,000 | 0.0% | $40.86 * | $42.59 | -17.9% | ENERGY | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 329 | $18,000 | 0.0% | $54.71 * | $44.81 | -1.7% | FINANCIALS | 026874784 |
| — | SHIRE PLC | 99 | $18,000 | 0.0% | $181.82 | $161.62 | — | FOREIGN EQUITIES | 82481R106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $18,000 | 0.0% | $144.00 * | $72.69 | +51.7% | CONSUMER DISCRETIONARY | 22410J106 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | FIXED INCOME | 23325P104 |
| GPC | GENUINE PARTS | 175 | $17,000 | 0.0% | $97.14 * | $67.20 | +20.1% | CONSUMER DISCRETIONARY | 372460105 |
| — | DUN & BRADSTREET CORP NEW | 117 | $17,000 | 0.0% | $145.30 | $94.02 | — | FINANCIALS | 26483E100 |
| SYY | SYSCO CORPORATION | 220 | $16,000 | 0.0% | $72.73 * | $27.56 | +118.6% | CONSUMER STAPLES | 871829107 |
| DG | DOLLAR GENERAL CORP | 150 | $16,000 | 0.0% | $106.67 * | $45.09 | +120.3% | CONSUMER DISCRETIONARY | 256677105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 126 | $16,000 | 0.0% | $126.98 | $124.68 | +1.6% | MUTUAL FUND | 464287598 |
| DPZ | DOMINO'S PIZZA INC | 55 | $16,000 | 0.0% | $290.91 * | $178.07 | +52.3% | CONSUMER DISCRETIONARY | 25754A201 |
| XRAY | DENTSPLY SIRONA INC | 425 | $16,000 | 0.0% | $37.65 | $58.93 | -36.0% | CONSUMER DISCRETIONARY | 24906P109 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $16,000 | 0.0% | $40.00 | $46.02 | — | HEALTHCARE | 37733W105 |
| JD | JD.COM INC.-ADR | 605 | $16,000 | 0.0% | $26.45 | $37.51 | -30.4% | CONSUMER DISCRETIONARY | 47215P106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $15,000 | 0.0% | $44.12 * | $46.29 | -7.3% | Exchange Traded Funds - Equity | 464287234 |
| — | ANADARKO PETROLEUM CORP | 201 | $14,000 | 0.0% | $69.65 | $73.99 | — | ENERGY | 032511107 |
| TDC | TERADATA CORPORATION | 382 | $14,000 | 0.0% | $36.65 * | $40.34 | -6.5% | INFORMATION TECHNOLOGY | 88076W103 |
| — | SUNTRUST BANKS INC | 205 | $14,000 | 0.0% | $68.29 | $68.61 | — | FINANCIALS | 867914103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $14,000 | 0.0% | $56.00 * | $6.80 | +94.4% | FINANCIALS | 45841N107 |
| — | KELLOGG COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $38.95 | +29.4% | CONSUMER STAPLES | 487836108 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $14,000 | 0.0% | $466.67 * | $83.63 | +70.1% | CONSUMER DISCRETIONARY | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $13,000 | 0.0% | $136.84 | $70.04 | +97.0% | INFORMATION TECHNOLOGY | 874054109 |
| AZN | ASTRAZENECA PLC - ADR | 320 | $13,000 | 0.0% | $40.63 | $30.52 | — | HEALTHCARE | 046353108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 63 | $13,000 | 0.0% | $206.35 * | $40.20 | +0.2% | Exchange Traded Funds - Equity | 464287507 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 735 | $13,000 | 0.0% | $17.69 | $17.39 | — | REAL ESTATE | 64828T201 |
| HUBS | HUBSPOT INC. | 85 | $13,000 | 0.0% | $152.94 | $101.91 | +48.1% | INFORMATION TECHNOLOGY | 443573100 |
| BIDU | BAIDU INC - SPON ADR | 57 | $13,000 | 0.0% | $228.07 | $221.86 | +3.1% | INFORMATION TECHNOLOGY | 056752108 |
| — | VMWARE INC | 75 | $12,000 | 0.0% | $160.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| AFL | AFLAC INC. | 250 | $12,000 | 0.0% | $48.00 * | $21.64 | +83.5% | FINANCIALS | 001055102 |
| — | NOBLE ENERGY INC. | 400 | $12,000 | 0.0% | $30.00 | $52.50 | — | ENERGY | 655044105 |
| RVTY | PERKIN ELMER, INC | 125 | $12,000 | 0.0% | $96.00 | $31.21 | +206.1% | INFORMATION TECHNOLOGY | 714046109 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $12,000 | 0.0% | $1200.00 | $901.87 | +31.8% | FINANCIALS | 570535104 |
| SWX | SOUTHWEST GAS CORP | 150 | $12,000 | 0.0% | $80.00 | $48.72 | +62.2% | ENERGY | 844895102 |
| IVE | ISHARES S&P 500 VALUE ETF | 98 | $11,000 | 0.0% | $112.24 * | $114.77 | +0.9% | Exchange Traded Funds - Equity | 464287408 |
| KEY | KEYCORP NEW COM | 542 | $11,000 | 0.0% | $20.30 * | $6.48 | +117.5% | FINANCIALS | 493267108 |
| TTD | THE TRADE DESK, INC. | 70 | $11,000 | 0.0% | $157.14 * | $6.33 | +138.5% | INFORMATION TECHNOLOGY | 88339J105 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | $84.28 | +2.2% | FOREIGN EQUITIES | 66987V109 |
| — | ENCANA CORP | 816 | $11,000 | 0.0% | $13.48 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| FE | FIRSTENERGY CORP | 308 | $11,000 | 0.0% | $35.71 * | $21.04 | +31.4% | UTILITIES | 337932107 |
| BBH | VANECK VECTORS BIOTECH ETF | 75 | $10,000 | 0.0% | $133.33 * | $108.76 | +25.1% | Exchange Traded Funds - Equity | 92189F726 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 | $25.71 | +0.4% | ETF's - Fixed Income | 92189F171 |
| EBAY | EBAY INC | 307 | $10,000 | 0.0% | $32.57 * | $22.94 | +28.1% | CONSUMER DISCRETIONARY | 278642103 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $10,000 | 0.0% | $100.00 * | $45.89 | +90.1% | FINANCIALS | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $10,000 | 0.0% | $21.37 | $28.25 | -23.8% | HEALTHCARE | 881624209 |
| MFC | MANULIFE FINANCIAL | 580 | $10,000 | 0.0% | $17.24 * | $18.41 | -2.9% | FINANCIALS | 56501R106 |
| LFUS | LITTELFUSE INC | 50 | $10,000 | 0.0% | $200.00 | $92.47 | +114.0% | INFORMATION TECHNOLOGY | 537008104 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,155 | $10,000 | 0.0% | $8.66 | $8.58 | +0.2% | Exchange Traded Funds - Equity | 464288224 |
| VYX | NCR CORPORATION | 321 | $9,000 | 0.0% | $28.04 * | $19.87 | -12.3% | INFORMATION TECHNOLOGY | 62886E108 |
| NTAP | NETAPP, INC. | 100 | $9,000 | 0.0% | $90.00 * | $26.74 | +162.6% | INFORMATION TECHNOLOGY | 64110D104 |
| ETN | EATON CORP PLC | 100 | $9,000 | 0.0% | $90.00 * | $63.85 | +18.1% | INDUSTRIALS | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $9,000 | 0.0% | $100.00 * | $54.76 | +52.9% | FINANCIALS | 14040H105 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $9,000 | 0.0% | $128.57 * | $94.86 | +29.5% | CONSUMER DISCRETIONARY | 147528103 |
| IQ | IQIYI, INC. - ADR | 315 | $9,000 | 0.0% | $28.57 * | $27.46 | -1.4% | INFORMATION TECHNOLOGY | 46267X108 |
| — | UNILEVER PLC | 170 | $9,000 | 0.0% | $52.94 | $58.82 | — | FOREIGN EQUITIES | 904767704 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $9,000 | 0.0% | $46.15 * | $36.45 | +20.1% | CONSUMER DISCRETIONARY | 860897107 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $9,000 | 0.0% | $30.00 * | $9.06 | +241.0% | INFORMATION TECHNOLOGY | 007903107 |
| SONY | SONY CORP ADR | 130 | $8,000 | 0.0% | $61.54 | $48.43 | +25.2% | FOREIGN EQUITIES | 835699307 |
| — | SEATTLE GENETICS INC | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | HEALTHCARE | 812578102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $8,000 | 0.0% | $177.78 * | $57.67 | +170.0% | INDUSTRIALS | 655844108 |
| — | LAM RESEARCH CORP COMMON | 50 | $8,000 | 0.0% | $160.00 | $177.98 | — | HEALTHCARE | 512807108 |
| — | UNITED STATES STEEL CORP | 275 | $8,000 | 0.0% | $29.09 | $32.73 | — | INDUSTRIALS | 912909108 |
| STLD | STEEL DYNAMICS INC | 165 | $7,000 | 0.0% | $42.42 * | $32.40 | +19.6% | MATERIALS | 858119100 |
| — | TWENTY-FIRST CENTURY FOX-A | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | CONSUMER DISCRETIONARY | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $7,000 | 0.0% | $583.33 * | $115.47 | +65.7% | HEALTHCARE | 46120E602 |
| MDB | MONGODB, INC. | 88 | $7,000 | 0.0% | $79.55 * | $66.66 | +22.3% | INFORMATION TECHNOLOGY | 60937P106 |
| VMC | VULCAN MATERIALS COMPANY | 65 | $7,000 | 0.0% | $107.69 * | $114.79 | -9.1% | MATERIALS | 929160109 |
| XHB | SPDR S & P HOMEBULDERS ETF | 187 | $7,000 | 0.0% | $37.43 * | $33.50 | +14.7% | Exchange Traded Funds - Equity | 78464A888 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7,000 | 0.0% | $280.00 * | $203.90 | +29.7% | Exchange Traded Funds - Equity | 78467X109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.79 | -14.2% | MUTUAL FUND | 464286103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $7,000 | 0.0% | $22.29 * | $20.91 | +16.1% | Exchange Traded Funds - Equity | 46434G780 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 138 | $7,000 | 0.0% | $50.72 * | $52.19 | -0.8% | Exchange Traded Funds - Equity | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115 | $7,000 | 0.0% | $60.87 * | $67.18 | -4.6% | Exchange Traded Funds - Equity | 46432F842 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | +4.5% | MUTUAL FUND | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $6,000 | 0.0% | $60.00 * | $38.77 | +48.1% | CONSUMER DISCRETIONARY | G66721104 |
| ABEV | AMBEV SA-ADR | 1,300 | $6,000 | 0.0% | $4.62 | $6.20 | -26.3% | CONSUMER STAPLES | 02319V103 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $6,000 | 0.0% | $4.80 | $3.20 | — | ENERGY | 165167107 |
| WIX | WIX.COM LTD | 53 | $6,000 | 0.0% | $113.21 * | $93.53 | +28.0% | INFORMATION TECHNOLOGY | M98068105 |
| — | NEW RELIC INC | 65 | $6,000 | 0.0% | $92.31 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| UAA | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | $20.00 * | $34.67 | -38.8% | CONSUMER DISCRETIONARY | 904311107 |
| — | SPLUNK INC. | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | ENERGY | 848637104 |
| AA | ALCOA CORP | 119 | $5,000 | 0.0% | $42.02 * | $25.90 | +49.0% | MATERIALS | 013872106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 | $36.00 | +18.9% | MUTUAL FUND | 464287184 |
| TXT | TEXTRON INC | 65 | $5,000 | 0.0% | $76.92 * | $49.13 | +44.1% | INDUSTRIALS | 883203101 |
| DOCU | DOCUSIGN INC | 90 | $5,000 | 0.0% | $55.56 * | $56.71 | -7.3% | INFORMATION TECHNOLOGY | 256163106 |
| WY | WEYERHAEUSER COMPANY | 150 | $5,000 | 0.0% | $33.33 * | $23.66 | +2.6% | MATERIALS | 962166104 |
| BALL | BALL CORPORATION | 124 | $5,000 | 0.0% | $40.32 | $28.27 | +43.6% | MATERIALS | 058498106 |
| POST | POST HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $35.89 | +78.8% | CONSUMER STAPLES | 737446104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 45 | $5,000 | 0.0% | $111.11 * | $117.76 | +3.6% | Exchange Traded Funds - Equity | 464287556 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $5,000 | 0.0% | $8.33 | $10.87 | -22.0% | FINANCIALS | 97717P104 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $5,000 | 0.0% | $33.33 * | $30.69 | -29.4% | FINANCIALS | 354613101 |
| — | MATCH GROUP INC. | 85 | $5,000 | 0.0% | $58.82 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| TWLO | TWILIO INC. - A | 48 | $4,000 | 0.0% | $83.33 * | $73.11 | +18.0% | INFORMATION TECHNOLOGY | 90138F102 |
| APH | AMPHENOL CORPORATION-CL A | 40 | $4,000 | 0.0% | $100.00 * | $20.94 | +4.8% | INFORMATION TECHNOLOGY | 032095101 |
| MTN | VAIL RESORTS INC. | 15 | $4,000 | 0.0% | $266.67 * | $218.90 | +25.4% | CONSUMER DISCRETIONARY | 91879Q109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $4,000 | 0.0% | $53.33 * | $54.14 | -10.3% | FOREIGN EQUITIES | 06684L103 |
| — | BARRICK GOLD CORP | 360 | $4,000 | 0.0% | $11.11 | $15.88 | — | MATERIALS | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $4,000 | 0.0% | $400.00 * | $171.20 | +128.5% | HEALTHCARE | 016255101 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $173.91 * | $129.10 | +1.4% | FINANCIALS | 12572Q105 |
| PPL | PPL CORP | 120 | $4,000 | 0.0% | $33.33 * | $21.56 | -0.9% | UTILITIES | 69351T106 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $4,000 | 0.0% | $80.00 * | $14.10 | +81.9% | FINANCIALS | 631103108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +13.0% | FOREIGN EQUITIES | 136375102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $4,000 | 0.0% | $16.00 * | $7.63 | +83.5% | CONSUMER STAPLES | 388689101 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $46.43 | -16.9% | INFORMATION TECHNOLOGY | 172755100 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $3.82 | -53.9% | HEALTHCARE | 374163103 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $114.29 * | $92.45 | +26.7% | INFORMATION TECHNOLOGY | 285512109 |
| FICO | FAIR ISAAC CORPORATION | 15 | $3,000 | 0.0% | $200.00 * | $167.00 | +36.9% | INFORMATION TECHNOLOGY | 303250104 |
| IRBTQ | IROBOT CORPORATION | 30 | $3,000 | 0.0% | $100.00 * | $91.53 | +2.8% | INDUSTRIALS | 462726100 |
| APPN | APPIAN CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $30.30 | +9.2% | INFORMATION TECHNOLOGY | 03782L101 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +24.2% | UTILITIES | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 * | $27.78 | +35.1% | INFORMATION TECHNOLOGY | 697435105 |
| — | TABLEAU SOFTWARE INC-CL A | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | INFORMATION TECHNOLOGY | 87336U105 |
| PWR | QUANTA SERVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $35.57 | -8.0% | INDUSTRIALS | 74762E102 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +61.2% | FINANCIALS | 29476L107 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $30.00 * | $13.04 | +153.2% | HEALTHCARE | 716382106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $3,000 | 0.0% | $30.00 | $100.00 | — | ENERGY | 055630107 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2,000 | 0.0% | $66.67 * | $60.15 | +2.3% | CONSUMER DISCRETIONARY | 882681109 |
| KMI | KINDER MORGAN INC. | 100 | $2,000 | 0.0% | $20.00 * | $15.01 | -22.5% | ENERGY | 49456B101 |
| THO | THOR INDUSTRIES INC. | 20 | $2,000 | 0.0% | $100.00 * | $117.35 | -39.2% | CONSUMER DISCRETIONARY | 885160101 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| PLUG | PLUG POWER INC. | 1,110 | $2,000 | 0.0% | $1.80 * | $2.21 | -13.2% | INFORMATION TECHNOLOGY | 72919P202 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +21.0% | MUTUAL FUND | 464286871 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $117.65 * | $99.76 | +12.2% | INFORMATION TECHNOLOGY | 91347P105 |
| MASI | MASIMO CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $110.93 | +12.3% | HEALTHCARE | 574795100 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $256.58 | +32.7% | INFORMATION TECHNOLOGY | 58733R102 |
| TMUS | T-MOBILE US INC | 20 | $1,000 | 0.0% | $50.00 * | $62.08 | +9.2% | TELECOM. SERVICES | 872590104 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +13.5% | INDUSTRIALS | 01741R102 |
| — | LEGACY RESERVES | 200 | $1,000 | 0.0% | $5.00 | $25.00 | — | ENERGY | 524707304 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | +3.6% | CONSUMER DISCRETIONARY | 002896207 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -55.6% | CONSUMER DISCRETIONARY | 651229106 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |