Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $129M (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 | 48,094 | $12.02M | 9.3% | $249.93 | $173.72 | +43.9% | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 64,755 | $7.378M | 5.7% | $113.94 | $96.78 | +17.7% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 66,407 | $7.273M | 5.6% | $109.52 | $118.33 | -7.5% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 17,224 | $5.213M | 4.0% | $302.66 | $215.05 | +40.7% | MUTUAL FUND | 78467Y107 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 126,021 | $4.734M | 3.7% | $37.57 | $35.79 | — | MUTUAL FUND | 683974604 |
| JNJ | JOHNSON & JOHNSON | 29,231 | $3.772M | 2.9% | $129.04 * | $61.57 | +72.2% | HEALTHCARE | 478160104 |
| AAPL | APPLE INC | 20,799 | $3.28M | 2.5% | $157.70 * | $20.12 | +86.4% | INFORMATION TECHNOLOGY | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,371 | $3.006M | 2.3% | $69.31 | $62.07 | +11.7% | MUTUAL FUND | 464287804 |
| PG | PROCTER & GAMBLE CO | 31,802 | $2.923M | 2.3% | $91.91 * | $55.94 | +37.6% | CONSUMER STAPLES | 742718109 |
| AMZN | AMAZON. COM, INC | 1,855 | $2.786M | 2.2% | $1501.89 * | $22.92 | +227.7% | CONSUMER DISCRETIONARY | 023135106 |
| MSFT | MICROSOFT CORP | 26,636 | $2.705M | 2.1% | $101.55 * | $30.97 | +206.8% | INFORMATION TECHNOLOGY | 594918104 |
| PEP | PEPSICO INC | 23,983 | $2.65M | 2.1% | $110.49 * | $57.50 | +55.4% | CONSUMER STAPLES | 713448108 |
| INTC | INTEL CORP | 55,053 | $2.583M | 2.0% | $46.92 * | $17.99 | +124.5% | INFORMATION TECHNOLOGY | 458140100 |
| XOM | EXXON MOBIL CORP | 34,104 | $2.326M | 1.8% | $68.20 * | $55.52 | -11.3% | ENERGY | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 20,928 | $2.228M | 1.7% | $106.46 | $93.93 | — | INDUSTRIALS | 913017109 |
| MCD | MCDONALDS CORP | 12,091 | $2.146M | 1.7% | $177.49 * | $74.16 | +103.5% | CONSUMER DISCRETIONARY | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,886 | $2.073M | 1.6% | $56.20 * | $27.34 | +40.1% | TELECOM. SERVICES | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 20,026 | $1.955M | 1.5% | $97.62 * | $45.60 | +75.9% | FINANCIALS | 46625H100 |
| HD | HOME DEPOT INC | 9,755 | $1.676M | 1.3% | $171.81 * | $65.44 | +121.1% | CONSUMER DISCRETIONARY | 437076102 |
| T | AT&T INC. | 57,582 | $1.644M | 1.3% | $28.55 * | $11.93 | +9.0% | TELECOM. SERVICES | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,135 | $1.588M | 1.2% | $173.84 * | $14.26 | +156.6% | UTILITIES | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.555M | 1.2% | $138.22 * | $38.40 | -10.0% | Exchange Traded Funds - Equity | 922908629 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,918 | $1.527M | 1.2% | $109.71 * | $61.72 | +71.5% | CONSUMER DISCRETIONARY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,001 | $1.43M | 1.1% | $204.26 | $128.82 | +58.5% | FINANCIALS | 084670702 |
| CVX | CHEVRON CORPORATION | 12,733 | $1.385M | 1.1% | $108.77 * | $72.74 | +10.0% | ENERGY | 166764100 |
| BA | BOEING | 4,252 | $1.371M | 1.1% | $322.44 * | $117.52 | +166.7% | INDUSTRIALS | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,986 | $1.299M | 1.0% | $51.99 * | $29.27 | +35.5% | HEALTHCARE | 110122108 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 32,359 | $1.233M | 1.0% | $38.10 | $42.91 | -11.2% | MUTUAL FUND | 922042858 |
| CAT | CATERPILLAR INC | 9,688 | $1.231M | 1.0% | $127.06 * | $64.55 | +69.0% | INDUSTRIALS | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,616 | $1.209M | 0.9% | $261.92 * | $100.10 | +116.7% | INDUSTRIALS | 539830109 |
| WM | WASTE MANAGEMENT INC NEW | 13,303 | $1.183M | 0.9% | $88.93 * | $35.00 | +126.4% | INDUSTRIALS | 94106L109 |
| ABBV | ABBVIE INC. | 12,469 | $1.149M | 0.9% | $92.15 * | $41.44 | +64.2% | HEALTHCARE | 00287Y109 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 24,275 | $1.146M | 0.9% | $47.21 | $50.89 | -7.2% | MUTUAL FUND | 921909768 |
| KO | COCA COLA CO | 22,696 | $1.074M | 0.8% | $47.32 * | $28.14 | +35.7% | CONSUMER STAPLES | 191216100 |
| CSCO | CISCO SYSTEMS INC. | 21,314 | $923K | 0.7% | $43.30 * | $16.19 | +116.0% | INFORMATION TECHNOLOGY | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,912 | $906K | 0.7% | $131.08 * | $46.36 | +143.9% | INFORMATION TECHNOLOGY | 053015103 |
| OEF | ISHARES S & P 100 ETF | 7,875 | $878K | 0.7% | $111.49 | $75.47 | +47.8% | MUTUAL FUND | 464287101 |
| META | FACEBOOK INC | 6,611 | $867K | 0.7% | $131.15 | $117.85 | +10.5% | INFORMATION TECHNOLOGY | 30303M102 |
| PFE | PFIZER INC | 19,599 | $856K | 0.7% | $43.68 * | $17.34 | +73.3% | HEALTHCARE | 717081103 |
| MRK | MERCK & CO., INC | 10,866 | $830K | 0.6% | $76.39 * | $36.22 | +62.1% | HEALTHCARE | 58933Y105 |
| CL | COLGATE PALMOLIVE | 13,929 | $829K | 0.6% | $59.52 * | $44.44 | +13.4% | CONSUMER STAPLES | 194162103 |
| IBM | INTL BUSINESS MACHINES | 7,255 | $824K | 0.6% | $113.58 * | $115.31 | -30.5% | INFORMATION TECHNOLOGY | 459200101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 13,657 | $802K | 0.6% | $58.72 | $63.75 | -7.8% | MUTUAL FUND | 464287465 |
| LLY | ELI LILLY & CO | 6,594 | $763K | 0.6% | $115.71 * | $46.38 | +127.0% | HEALTHCARE | 532457108 |
| COP | CONOCOPHILLIPS | 11,877 | $741K | 0.6% | $62.39 * | $42.25 | +15.9% | ENERGY | 20825C104 |
| CVS | CVS HEALTH CORP | 10,563 | $692K | 0.5% | $65.51 * | $49.47 | +5.6% | CONSUMER STAPLES | 126650100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,140 | $690K | 0.5% | $61.94 * | $25.67 | +20.7% | INFORMATION TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 15,497 | $681K | 0.5% | $43.94 * | $27.18 | +22.6% | UTILITIES | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 17,887 | $663K | 0.5% | $37.07 | $44.16 | -16.0% | MUTUAL FUND | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 8,364 | $663K | 0.5% | $79.27 | $82.38 | -3.9% | FIXED INCOME | 921937835 |
| ABT | ABBOTT LABS | 7,992 | $578K | 0.4% | $72.32 * | $31.76 | +101.5% | HEALTHCARE | 002824100 |
| MMM | 3M CO COM | 2,991 | $570K | 0.4% | $190.57 * | $68.96 | +79.2% | INDUSTRIALS | 88579Y101 |
| SYK | STRYKER CORP | 3,588 | $562K | 0.4% | $156.63 * | $56.92 | +155.7% | HEALTHCARE | 863667101 |
| ACN | ACCENTURE PLC | 3,785 | $534K | 0.4% | $141.08 * | $67.29 | +89.6% | INFORMATION TECHNOLOGY | G1151C101 |
| AMT | AMERICAN TOWER CORPORATION | 3,214 | $508K | 0.4% | $158.06 * | $61.95 | +112.6% | TELECOM. SERVICES | 03027X100 |
| WMT | WALMART INC | 5,359 | $499K | 0.4% | $93.11 * | $20.04 | +39.6% | CONSUMER STAPLES | 931142103 |
| QCOM | QUALCOMM INC | 8,551 | $486K | 0.4% | $56.84 * | $45.37 | +5.9% | INFORMATION TECHNOLOGY | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,625 | $463K | 0.4% | $127.72 | $107.61 | +18.6% | MUTUAL FUND | 922908769 |
| — | AQUA AMERICA INC | 13,480 | $461K | 0.4% | $34.20 | $30.01 | — | UTILITIES | 03836W103 |
| PSX | PHILLIPS 66 | 5,330 | $459K | 0.4% | $86.12 * | $40.60 | +59.9% | ENERGY | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,997 | $450K | 0.3% | $225.34 * | $79.87 | +147.5% | HEALTHCARE | 075887109 |
| EMR | EMERSON ELECTRIC | 7,420 | $444K | 0.3% | $59.84 * | $40.88 | +24.0% | INDUSTRIALS | 291011104 |
| CSX | CSX CORPORATION | 6,810 | $423K | 0.3% | $62.11 * | $7.59 | +148.3% | INDUSTRIALS | 126408103 |
| NKE | NIKE, INC | 5,400 | $400K | 0.3% | $74.07 * | $47.29 | +43.1% | CONSUMER DISCRETIONARY | 654106103 |
| XBI | ETF SPDR S&P BIOTECH | 5,395 | $387K | 0.3% | $71.73 | $84.76 | -15.4% | HEALTHCARE | 78464A870 |
| NVDA | NVIDIA CORP. | 2,838 | $379K | 0.3% | $133.54 * | $4.75 | -30.3% | INFORMATION TECHNOLOGY | 67066G104 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 3,349 | $357K | 0.3% | $106.60 | $109.44 | -2.7% | FIXED INCOME | 464287226 |
| BAC | BANK OF AMERICA CORP | 13,858 | $342K | 0.3% | $24.68 * | $19.70 | +5.6% | FINANCIALS | 060505104 |
| LOW | LOWES COMPANIES INC | 3,698 | $342K | 0.3% | $92.48 * | $46.40 | +74.9% | CONSUMER DISCRETIONARY | 548661107 |
| SBUX | STARBUCKS CORPORATION | 5,247 | $338K | 0.3% | $64.42 * | $38.02 | +45.6% | CONSUMER DISCRETIONARY | 855244109 |
| MET | METLIFE INC | 8,196 | $337K | 0.3% | $41.12 * | $29.28 | +10.5% | FINANCIALS | 59156R108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,730 | $329K | 0.3% | $57.42 * | $37.03 | -22.6% | ENERGY | 81369Y506 |
| DE | DEERE & CO (JOHN DEERE) | 2,140 | $319K | 0.2% | $149.07 * | $71.95 | +87.5% | INDUSTRIALS | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,535 | $313K | 0.2% | $203.91 * | $117.81 | +56.6% | CONSUMER STAPLES | 22160K105 |
| TGT | TARGET CORP | 4,560 | $301K | 0.2% | $66.01 * | $48.90 | +11.7% | CONSUMER DISCRETIONARY | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,241 | $293K | 0.2% | $130.75 * | $28.25 | +15.8% | MUTUAL FUND | 464287614 |
| AXP | AMERICAN EXPRESS | 3,035 | $289K | 0.2% | $95.22 * | $61.38 | +41.1% | FINANCIALS | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 8,110 | $276K | 0.2% | $34.03 * | $29.00 | -1.6% | CONSUMER DISCRETIONARY | 20030N101 |
| AMGN | AMGEN INCORPORATED | 1,378 | $268K | 0.2% | $194.48 * | $93.14 | +68.6% | HEALTHCARE | 031162100 |
| KMB | KIMBERLY CLARK | 2,332 | $266K | 0.2% | $114.07 * | $68.73 | +29.9% | CONSUMER STAPLES | 494368103 |
| DHR | DANAHER CORP | 2,557 | $264K | 0.2% | $103.25 * | $28.80 | +207.7% | INDUSTRIALS | 235851102 |
| V | VISA INC - CLASS A SHARES | 1,978 | $261K | 0.2% | $131.95 * | $65.94 | +90.5% | INFORMATION TECHNOLOGY | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,989 | $252K | 0.2% | $126.70 * | $51.35 | +108.6% | INDUSTRIALS | 452308109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,606 | $252K | 0.2% | $156.91 * | $128.24 | +4.1% | INDUSTRIALS | 369550108 |
| — | GENERAL ELECTRIC CO | 32,571 | $246K | 0.2% | $7.55 | $23.81 | — | INDUSTRIALS | 369604103 |
| D | DOMINION ENERGY, INC. | 3,444 | $246K | 0.2% | $71.43 * | $42.22 | +24.3% | UTILITIES | 25746U109 |
| — | BLACKROCK INC | 597 | $235K | 0.2% | $393.63 | $406.08 | — | FINANCIALS | 09247X101 |
| GILD | GILEAD SCIENCES, INC. | 3,572 | $223K | 0.2% | $62.43 * | $48.70 | -1.9% | HEALTHCARE | 375558103 |
| MS | MORGAN STANLEY | 5,557 | $220K | 0.2% | $39.59 * | $34.33 | -7.1% | FINANCIALS | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $207K | 0.2% | $249.10 * | $90.53 | +145.4% | HEALTHCARE | 91324P102 |
| SJM | J.M. SMUCKER COMPANY | 1,931 | $181K | 0.1% | $93.73 * | $78.55 | -5.2% | CONSUMER STAPLES | 832696405 |
| WFC | WELLS FARGO & CO NEW | 3,865 | $178K | 0.1% | $46.05 * | $37.38 | +1.5% | FINANCIALS | 949746101 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $175K | 0.1% | $28.23 * | $15.27 | +50.9% | UTILITIES | 15189T107 |
| NFLX | NETFLIX INC | 635 | $170K | 0.1% | $267.72 * | $16.24 | +64.9% | INFORMATION TECHNOLOGY | 64110L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | $170K | 0.1% | $168.32 | $141.96 | +18.3% | Exchange Traded Funds - Equity | 464287648 |
| FDX | FEDEX CORPORATION | 1,037 | $167K | 0.1% | $161.04 * | $162.36 | -12.5% | INDUSTRIALS | 31428X106 |
| ORCL | ORACLE CORPORATION | 3,585 | $162K | 0.1% | $45.19 * | $28.25 | +44.0% | INFORMATION TECHNOLOGY | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,800 | $162K | 0.1% | $23.82 | $21.38 | +11.4% | FINANCIALS | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 3,532 | $161K | 0.1% | $45.58 * | $25.10 | +36.5% | FINANCIALS | 902973304 |
| MO | ALTRIA GROUP, INC. | 3,159 | $156K | 0.1% | $49.38 * | $23.26 | +23.3% | CONSUMER STAPLES | 02209S103 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $155K | 0.1% | $52.90 * | $25.00 | +5.9% | UTILITIES | 81369Y886 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,750 | $143K | 0.1% | $24.87 * | $20.52 | -0.5% | INDUSTRIALS | 296650104 |
| — | RAYTHEON CO COM NEW | 903 | $139K | 0.1% | $153.93 | $128.73 | — | INDUSTRIALS | 755111507 |
| — | CELGENE CORP | 2,151 | $137K | 0.1% | $63.69 | $102.53 | — | HEALTHCARE | 151020104 |
| MKC | MCCORMICK & CO. | 970 | $135K | 0.1% | $139.18 * | $30.17 | +102.2% | CONSUMER STAPLES | 579780206 |
| CMI | CUMMINS INC | 992 | $133K | 0.1% | $134.07 * | $82.54 | +35.3% | INDUSTRIALS | 231021106 |
| GLD | SPDR GOLD TRUST | 1,059 | $128K | 0.1% | $120.87 | $135.46 | -10.5% | MUTUAL FUND | 78463V107 |
| SLB | SCHLUMBERGER LTD | 3,510 | $127K | 0.1% | $36.18 * | $55.62 | -46.7% | ENERGY | 806857108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $126K | 0.1% | $89.36 | $75.49 | +18.3% | MUTUAL FUND | 464287168 |
| ED | CONSOLIDATED EDISON INC | 1,591 | $122K | 0.1% | $76.68 * | $41.33 | +43.7% | UTILITIES | 209115104 |
| GIS | GENERAL MILLS, INC | 3,120 | $121K | 0.1% | $38.78 * | $33.43 | -9.0% | CONSUMER STAPLES | 370334104 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $115K | 0.1% | $50.66 * | $30.00 | -15.8% | MATERIALS | 81369Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,424 | $113K | 0.1% | $46.62 | $48.98 | -5.1% | Exchange Traded Funds - Equity | 464287499 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $113K | 0.1% | $52.22 * | $22.69 | +81.3% | UTILITIES | 744573106 |
| SPG | SIMON PROPERTY GROUP | 662 | $111K | 0.1% | $167.67 * | $112.71 | +1.4% | FINANCIALS | 828806109 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,282 | $111K | 0.1% | $86.58 * | $52.16 | +24.9% | ENERGY | 26441C204 |
| BP | BP P.L.C. | 2,903 | $110K | 0.1% | $37.89 | $40.24 | -5.8% | ENERGY | 055622104 |
| NUE | NUCOR | 2,100 | $109K | 0.1% | $51.90 * | $35.22 | +27.1% | MATERIALS | 670346105 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $108K | 0.1% | $134.50 | $112.61 | +18.9% | Exchange Traded Funds - Equity | 464287655 |
| TRV | TRAVELERS COS INC | 875 | $105K | 0.1% | $120.00 * | $75.37 | +36.7% | FINANCIALS | 89417E109 |
| MA | MASTERCARD INC - CLASS A | 556 | $105K | 0.1% | $188.85 * | $103.56 | +75.2% | FINANCIALS | 57636Q104 |
| GLW | CORNING INC | 3,383 | $102K | 0.1% | $30.15 * | $13.20 | +88.2% | INFORMATION TECHNOLOGY | 219350105 |
| — | ACTIVISION BLIZZARD, INC. | 2,140 | $100K | 0.1% | $46.73 | $28.02 | — | INFORMATION TECHNOLOGY | 00507V109 |
| AMAT | APPLIED MATL INC | 2,970 | $97,000 | 0.1% | $32.66 * | $13.50 | +125.0% | INFORMATION TECHNOLOGY | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 721 | $95,000 | 0.1% | $131.76 * | $76.10 | +41.5% | INDUSTRIALS | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,387 | $93,000 | 0.1% | $67.05 * | $54.46 | -14.8% | CONSUMER DISCRETIONARY | 718172109 |
| ALL | ALLSTATE CORP | 1,100 | $91,000 | 0.1% | $82.73 * | $69.32 | +1.1% | FINANCIALS | 020002101 |
| IP | INTERNATIONAL PAPER CO | 2,228 | $90,000 | 0.1% | $40.39 * | $31.56 | -11.6% | MATERIALS | 460146103 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 895 | $89,000 | 0.1% | $99.44 * | $41.59 | +19.0% | CONSUMER DISCRETIONARY | 81369Y407 |
| CLX | CLOROX COMPANY | 575 | $89,000 | 0.1% | $154.78 * | $75.42 | +66.3% | CONSUMER STAPLES | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,085 | $88,000 | 0.1% | $81.11 * | $54.59 | +5.6% | FINANCIALS | 744320102 |
| SNA | SNAP-ON INC | 609 | $88,000 | 0.1% | $144.50 * | $131.07 | -7.7% | CONSUMER DISCRETIONARY | 833034101 |
| F | FORD MOTOR CO DEL | 11,155 | $85,000 | 0.1% | $7.62 * | $7.96 | -32.7% | CONSUMER DISCRETIONARY | 345370860 |
| UPS | UNITED PARCEL SERVICE | 873 | $85,000 | 0.1% | $97.37 * | $74.09 | +0.1% | INDUSTRIALS | 911312106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/ CREDIT BOND ETF | 768 | $83,000 | 0.1% | $108.07 | $107.09 | +1.1% | Exchange Traded Funds - Equity | 464288612 |
| AROW | ARROW FINANCIAL CORPORATION | 2,569 | $82,000 | 0.1% | $31.92 * | $18.37 | +25.6% | FINANCIALS | 042744102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,001 | $80,000 | 0.1% | $39.98 * | $28.12 | +20.3% | CONSUMER STAPLES | 609207105 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,923 | $80,000 | 0.1% | $41.60 * | $43.57 | -13.7% | FINANCIALS | 808513105 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 263 | $80,000 | 0.1% | $304.18 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| ADBE | ADOBE INC | 344 | $78,000 | 0.1% | $226.74 | $95.47 | +137.0% | INFORMATION TECHNOLOGY | 00724F101 |
| YUM | YUM BRANDS INC. | 780 | $72,000 | 0.1% | $92.31 * | $44.11 | +83.2% | CONSUMER DISCRETIONARY | 988498101 |
| HP | HELMERICH & PAYNE, INC. | 1,465 | $70,000 | 0.1% | $47.78 | $62.55 | -23.4% | ENERGY | 423452101 |
| ETR | ENTERGY CORPORATION | 800 | $69,000 | 0.1% | $86.25 * | $20.57 | +62.1% | UTILITIES | 29364G103 |
| EXC | EXELON CORP | 1,515 | $69,000 | 0.1% | $45.54 * | $16.86 | +49.3% | UTILITIES | 30161N101 |
| TSLA | TESLA MOTORS INC | 204 | $68,000 | 0.1% | $333.33 * | $16.84 | +31.7% | CONSUMER DISCRETIONARY | 88160R101 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $66,000 | 0.1% | $66.00 * | $58.92 | -1.8% | HEALTHCARE | 071813109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,765 | $63,000 | 0.0% | $13.22 | $13.22 | — | ENERGY | 29273V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 807 | $60,000 | 0.0% | $74.35 | $81.58 | -8.6% | Exchange Traded Funds - Equity | 922908553 |
| BK | BANK OF NEW YORK MELLON CORP | 1,254 | $59,000 | 0.0% | $47.05 * | $25.66 | +50.0% | FINANCIALS | 064058100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,416 | $59,000 | 0.0% | $24.42 | $32.12 | — | ENERGY | 293792107 |
| UNP | UNION PACIFIC CORP | 423 | $58,000 | 0.0% | $137.12 * | $78.25 | +51.3% | INDUSTRIALS | 907818108 |
| — | DISCOVER FINANCIAL SERVICES | 940 | $55,000 | 0.0% | $58.51 | $71.75 | — | FINANCIALS | 254709108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $53,000 | 0.0% | $177.85 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| — | THE BLACKSTONE GROUP LP | 1,751 | $52,000 | 0.0% | $29.70 | $36.33 | — | FINANCIALS | 09253U108 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $52,000 | 0.0% | $104.00 * | $85.87 | +10.9% | HEALTHCARE | 98956P102 |
| — | TOTAL SA | 1,000 | $52,000 | 0.0% | $52.00 | $64.00 | — | FOREIGN EQUITIES | 89151E109 |
| WMB | THE WILLIAMS CO. INC. | 2,261 | $50,000 | 0.0% | $22.11 * | $19.19 | -22.1% | ENERGY | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 131 | $49,000 | 0.0% | $374.05 | $351.65 | +5.6% | HEALTHCARE | 75886F107 |
| TXN | TEXAS INSTRUMENTS | 510 | $48,000 | 0.0% | $94.12 * | $29.24 | +165.0% | INFORMATION TECHNOLOGY | 882508104 |
| — | ATHENAHEALTH INC. | 350 | $46,000 | 0.0% | $131.43 | $84.00 | — | HEALTHCARE | 04685W103 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 500 | $44,000 | 0.0% | $88.00 | $96.00 | — | FOREIGN EQUITIES | G06242104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 700 | $44,000 | 0.0% | $62.86 * | $66.03 | -13.3% | INFORMATION TECHNOLOGY | 192446102 |
| MCK | MCKESSON CORPORATION | 392 | $43,000 | 0.0% | $109.69 * | $102.81 | +2.0% | HEALTHCARE | 58155Q103 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $42,000 | 0.0% | $46.05 * | $18.38 | +93.8% | UTILITIES | 646025106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 687 | $42,000 | 0.0% | $61.14 * | $58.25 | -10.0% | ENERGY | 674599105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 460 | $40,000 | 0.0% | $86.96 | $50.99 | +69.7% | HEALTHCARE | 81369Y209 |
| — | GOLDCORP INC | 4,000 | $39,000 | 0.0% | $9.75 | $10.25 | — | MATERIALS | 380956409 |
| NOC | NORTHROP GRUMMAN CORP | 157 | $38,000 | 0.0% | $242.04 * | $228.84 | -4.6% | INDUSTRIALS | 666807102 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $37,000 | 0.0% | $29.02 | $69.80 | — | ENERGY | 118230101 |
| VLO | VALERO ENERGY NEW | 475 | $36,000 | 0.0% | $75.79 * | $45.93 | +22.5% | ENERGY | 91913Y100 |
| CRM | SALESFORCE.COM, INC. | 265 | $36,000 | 0.0% | $135.85 | $88.35 | +53.2% | INFORMATION TECHNOLOGY | 79466L302 |
| — | ROYAL DUTCH SHELL PLC ADR | 615 | $36,000 | 0.0% | $58.54 | $60.44 | — | ENERGY | 780259206 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $35,000 | 0.0% | $23.33 | $25.55 | -9.7% | Exchange Traded Funds - Equity | 46138E651 |
| IEI | ISHARES 3-7 TREASURY BOND ETF | 292 | $35,000 | 0.0% | $119.86 | $119.31 | +1.8% | FIXED INCOME | 464288661 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $32,000 | 0.0% | $7.00 | $5.47 | — | FINANCIALS | 898349105 |
| TWLO | TWILIO INC. - A | 348 | $31,000 | 0.0% | $89.08 | $80.12 | +11.5% | INFORMATION TECHNOLOGY | 90138F102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 261 | $31,000 | 0.0% | $118.77 * | $83.51 | +8.7% | FINANCIALS | 693475105 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $31,000 | 0.0% | $14.42 | $14.84 | -2.1% | MUTUAL FUND | 46428Q109 |
| DTE | DTE ENERGY CO | 280 | $31,000 | 0.0% | $110.71 * | $45.58 | +63.1% | UTILITIES | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 177 | $30,000 | 0.0% | $169.49 * | $156.68 | -9.4% | FINANCIALS | 38141G104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 577 | $30,000 | 0.0% | $51.99 | $52.31 | +0.2% | FIXED INCOME | 464288638 |
| INGR | INGREDION INC | 320 | $29,000 | 0.0% | $90.63 | $70.28 | +30.0% | CONSUMER STAPLES | 457187102 |
| DEO | DIAGEO PLC | 200 | $28,000 | 0.0% | $140.00 | $124.08 | +14.3% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | CENTURYTEL INC | 1,826 | $28,000 | 0.0% | $15.33 | $20.52 | — | TELECOM. SERVICES | 156700106 |
| C | CITIGROUP INC. | 502 | $26,000 | 0.0% | $51.79 * | $50.76 | -19.8% | FINANCIALS | 172967424 |
| TJX | TJX COS INC NEW | 580 | $26,000 | 0.0% | $44.83 * | $37.76 | +7.8% | CONSUMER DISCRETIONARY | 872540109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $26,000 | 0.0% | $17.51 | $19.09 | -7.7% | Exchange Traded Funds - Equity | 33733E500 |
| PCRX | PACIRA PHARMACEUTICALS INC | 600 | $26,000 | 0.0% | $43.33 | $43.23 | -0.5% | HEALTHCARE | 695127100 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 3,378 | $25,000 | 0.0% | $7.40 | $8.64 | — | ENERGY | 33739M100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $25,000 | 0.0% | $41.19 | $54.30 | -24.3% | FINANCIALS | 404280406 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 490 | $25,000 | 0.0% | $51.02 | $51.56 | +0.2% | ETF's - Fixed Income | 464288646 |
| RIO | RIO TINTO PLC | 500 | $24,000 | 0.0% | $48.00 | $50.96 | -4.9% | MATERIALS | 767204100 |
| FTV | FORTIVE CORPORATION | 339 | $23,000 | 0.0% | $67.85 * | $37.68 | +10.0% | INFORMATION TECHNOLOGY | 34959J108 |
| TD | TORONTO-DOMINION BANK NEW | 458 | $23,000 | 0.0% | $50.22 | $45.84 | +8.5% | FOREIGN EQUITIES | 891160509 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $23,000 | 0.0% | $65.71 | $63.90 | +0.8% | INDUSTRIALS | 81369Y704 |
| LUV | SOUTHWEST AIRLINES | 485 | $23,000 | 0.0% | $47.42 * | $32.78 | +29.7% | INDUSTRIALS | 844741108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 200 | $21,000 | 0.0% | $105.00 * | $45.11 | +14.3% | MUTUAL FUND | 464288802 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 417 | $21,000 | 0.0% | $50.36 * | $50.75 | +1.5% | Exchange Traded Funds - Equity | 92206C771 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,425 | $20,000 | 0.0% | $14.04 | $14.67 | — | REAL ESTATE | 74039L103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 215 | $20,000 | 0.0% | $93.02 * | $40.46 | +14.9% | MUTUAL FUND | 464288570 |
| ENB | ENBRIDGE INC | 628 | $20,000 | 0.0% | $31.85 * | $23.12 | -15.3% | ENERGY | 29250N105 |
| NVRI | HARSCO CORP | 1,000 | $20,000 | 0.0% | $20.00 | $22.78 | -12.8% | INDUSTRIALS | 415864107 |
| WKC | WORLD FUEL SERVICES CORPORATION | 950 | $20,000 | 0.0% | $21.05 | $39.58 | -45.9% | INDUSTRIALS | 981475106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $20,000 | 0.0% | $160.00 * | $72.69 | +66.2% | CONSUMER DISCRETIONARY | 22410J106 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $18,000 | 0.0% | $29.75 | $41.72 | -28.0% | Exchange Traded Funds - Equity | 464288752 |
| BIIB | BIOGEN INC | 60 | $18,000 | 0.0% | $300.00 | $318.71 | -5.6% | HEALTHCARE | 09062X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| GPC | GENUINE PARTS | 175 | $17,000 | 0.0% | $97.14 * | $67.20 | +16.8% | CONSUMER DISCRETIONARY | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $17,000 | 0.0% | $161.90 * | $138.71 | +19.5% | HEALTHCARE | 92532F100 |
| HOG | HARLEY DAVIDSON | 510 | $17,000 | 0.0% | $33.33 * | $54.04 | -36.9% | CONSUMER DISCRETIONARY | 412822108 |
| DG | DOLLAR GENERAL CORP | 150 | $16,000 | 0.0% | $106.67 * | $45.09 | +118.4% | CONSUMER DISCRETIONARY | 256677105 |
| DAL | DELTA AIR LINES INC | 320 | $16,000 | 0.0% | $50.00 * | $36.62 | +28.2% | CONSUMER DISCRETIONARY | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 425 | $16,000 | 0.0% | $37.65 | $58.93 | -36.9% | CONSUMER DISCRETIONARY | 24906P109 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $16,000 | 0.0% | $140.35 * | $18.29 | +31.2% | Exchange Traded Funds - Equity | 464287291 |
| — | ARISTA NETWORKS INC. | 75 | $16,000 | 0.0% | $213.33 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | FIXED INCOME | 23325P104 |
| DPZ | DOMINO'S PIZZA INC | 60 | $15,000 | 0.0% | $250.00 * | $183.42 | +24.6% | CONSUMER DISCRETIONARY | 25754A201 |
| TDC | TERADATA CORPORATION | 382 | $15,000 | 0.0% | $39.27 * | $40.34 | -4.9% | INFORMATION TECHNOLOGY | 88076W103 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $15,000 | 0.0% | $37.50 | $46.02 | — | HEALTHCARE | 37733W105 |
| PPG | PPG INDUSTRIES | 140 | $14,000 | 0.0% | $100.00 * | $77.00 | +16.1% | MATERIALS | 693506107 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $14,000 | 0.0% | $285.71 | $351.59 | -18.9% | TELECOM. SERVICES | 16119P108 |
| SHW | SHERWIN WILLIAMS COMPANY | 35 | $14,000 | 0.0% | $400.00 * | $89.76 | +37.2% | CONSUMER DISCRETIONARY | 824348106 |
| SYY | SYSCO CORPORATION | 220 | $14,000 | 0.0% | $63.64 * | $27.56 | +88.0% | CONSUMER STAPLES | 871829107 |
| R | RYDER SYSTEMS INC | 300 | $14,000 | 0.0% | $46.67 * | $60.21 | -20.0% | INDUSTRIALS | 783549108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $13,000 | 0.0% | $38.24 * | $46.29 | -15.6% | Exchange Traded Funds - Equity | 464287234 |
| EOG | EOG RESOURCES INC | 144 | $13,000 | 0.0% | $90.28 * | $68.59 | -4.2% | ENERGY | 26875P101 |
| FE | FIRSTENERGY CORP | 308 | $12,000 | 0.0% | $38.96 * | $21.04 | +34.0% | UTILITIES | 337932107 |
| HAL | HALLIBURTON COMPANY | 452 | $12,000 | 0.0% | $26.55 * | $42.59 | -45.9% | ENERGY | 406216101 |
| AZN | ASTRAZENECA PLC - ADR | 320 | $12,000 | 0.0% | $37.50 | $30.52 | — | HEALTHCARE | 046353108 |
| MFC | MANULIFE FINANCIAL | 880 | $12,000 | 0.0% | $13.64 * | $17.54 | -19.1% | FINANCIALS | 56501R106 |
| — | KELLOGG COMPANY | 200 | $11,000 | 0.0% | $55.00 * | $38.95 | +6.3% | CONSUMER STAPLES | 487836108 |
| HUBS | HUBSPOT INC. | 85 | $11,000 | 0.0% | $129.41 * | $101.91 | +23.4% | INFORMATION TECHNOLOGY | 443573100 |
| AFL | AFLAC INC. | 250 | $11,000 | 0.0% | $44.00 * | $21.64 | +78.6% | FINANCIALS | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $11,000 | 0.0% | $500.00 * | $140.01 | +14.0% | HEALTHCARE | 46120E602 |
| SWX | SOUTHWEST GAS CORP | 150 | $11,000 | 0.0% | $73.33 * | $48.72 | +57.0% | ENERGY | 844895102 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | $84.28 | +1.8% | FOREIGN EQUITIES | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 269 | $11,000 | 0.0% | $40.89 * | $44.81 | -26.6% | FINANCIALS | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $10,000 | 0.0% | $105.26 * | $70.04 | +47.0% | INFORMATION TECHNOLOGY | 874054109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 735 | $10,000 | 0.0% | $13.61 | $17.39 | — | REAL ESTATE | 64828T201 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 | $25.71 | -0.5% | ETF's - Fixed Income | 92189F171 |
| RVTY | PERKIN ELMER, INC | 125 | $10,000 | 0.0% | $80.00 * | $31.21 | +147.4% | INFORMATION TECHNOLOGY | 714046109 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $10,000 | 0.0% | $1000.00 * | $901.87 | +15.1% | FINANCIALS | 570535104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $10,000 | 0.0% | $100.00 * | $45.89 | +94.4% | FINANCIALS | 12503M108 |
| — | VMWARE INC | 75 | $10,000 | 0.0% | $133.33 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $10,000 | 0.0% | $40.00 * | $6.80 | +92.4% | FINANCIALS | 45841N107 |
| — | SUNTRUST BANKS INC | 205 | $10,000 | 0.0% | $48.78 | $68.61 | — | FINANCIALS | 867914103 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,155 | $10,000 | 0.0% | $8.66 * | $8.58 | -3.7% | Exchange Traded Funds - Equity | 464288224 |
| EBAY | EBAY INC | 307 | $9,000 | 0.0% | $29.32 * | $22.94 | +8.9% | CONSUMER DISCRETIONARY | 278642103 |
| — | UNILEVER PLC | 170 | $9,000 | 0.0% | $52.94 | $58.82 | — | FOREIGN EQUITIES | 904767704 |
| COF | CAPITAL ONE FINANCIAL CORP | 117 | $9,000 | 0.0% | $76.92 * | $59.79 | +12.0% | FINANCIALS | 14040H105 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 * | $92.47 | +85.4% | INFORMATION TECHNOLOGY | 537008104 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $9,000 | 0.0% | $128.57 * | $94.86 | +28.8% | CONSUMER DISCRETIONARY | 147528103 |
| KEY | KEYCORP NEW COM | 542 | $8,000 | 0.0% | $14.76 * | $6.48 | +63.2% | FINANCIALS | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $8,000 | 0.0% | $105.26 * | $124.68 | -10.9% | MUTUAL FUND | 464287598 |
| BBH | VANECK VECTORS BIOTECH ETF | 75 | $8,000 | 0.0% | $106.67 * | $108.76 | +1.8% | Exchange Traded Funds - Equity | 92189F726 |
| TTD | THE TRADE DESK, INC. | 70 | $8,000 | 0.0% | $114.29 * | $6.33 | +83.4% | INFORMATION TECHNOLOGY | 88339J105 |
| — | NOBLE ENERGY INC. | 400 | $8,000 | 0.0% | $20.00 | $52.50 | — | ENERGY | 655044105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $7,000 | 0.0% | $155.56 * | $57.67 | +124.8% | INDUSTRIALS | 655844108 |
| — | ANADARKO PETROLEUM CORP | 161 | $7,000 | 0.0% | $43.48 | $73.99 | — | ENERGY | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $7,000 | 0.0% | $14.96 * | $28.25 | -45.4% | HEALTHCARE | 881624209 |
| — | TWENTY-FIRST CENTURY FOX-A | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | CONSUMER DISCRETIONARY | 90130A101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $7,000 | 0.0% | $22.29 | $20.91 | +5.7% | Exchange Traded Funds - Equity | 46434G780 |
| VYX | NCR CORPORATION | 321 | $7,000 | 0.0% | $21.81 * | $19.87 | -28.7% | INFORMATION TECHNOLOGY | 62886E108 |
| MDB | MONGODB, INC. | 88 | $7,000 | 0.0% | $79.55 * | $66.66 | +25.6% | INFORMATION TECHNOLOGY | 60937P106 |
| ETN | EATON CORP PLC | 100 | $7,000 | 0.0% | $70.00 * | $63.85 | -6.5% | INDUSTRIALS | G29183103 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $6,000 | 0.0% | $24.00 | $27.55 | -13.0% | MUTUAL FUND | 464286509 |
| — | SEATTLE GENETICS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | HEALTHCARE | 812578102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $6,000 | 0.0% | $240.00 * | $203.90 | +14.4% | Exchange Traded Funds - Equity | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 70 | $6,000 | 0.0% | $85.71 * | $94.30 | -5.1% | Exchange Traded Funds - Equity | 78464A763 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,000 | 0.0% | $20.00 * | $25.79 | -25.4% | MUTUAL FUND | 464286103 |
| SONY | SONY CORP ADR | 130 | $6,000 | 0.0% | $46.15 * | $48.43 | -0.3% | FOREIGN EQUITIES | 835699307 |
| BALL | BALL CORPORATION | 124 | $6,000 | 0.0% | $48.39 * | $28.27 | +50.4% | MATERIALS | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $6,000 | 0.0% | $20.00 * | $9.06 | +103.8% | INFORMATION TECHNOLOGY | 007903107 |
| NTAP | NETAPP, INC. | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +83.3% | INFORMATION TECHNOLOGY | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $5,000 | 0.0% | $166.67 * | $166.48 | -4.4% | INFORMATION TECHNOLOGY | 989207105 |
| VMC | VULCAN MATERIALS COMPANY | 50 | $5,000 | 0.0% | $100.00 * | $114.79 | -19.0% | MATERIALS | 929160109 |
| WIX | WIX.COM LTD | 53 | $5,000 | 0.0% | $94.34 * | $93.53 | -3.4% | INFORMATION TECHNOLOGY | M98068105 |
| STLD | STEEL DYNAMICS INC | 165 | $5,000 | 0.0% | $30.30 * | $32.40 | -20.0% | MATERIALS | 858119100 |
| — | SPLUNK INC. | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | ENERGY | 848637104 |
| SRE | SEMPRA ENERGY | 45 | $5,000 | 0.0% | $111.11 * | $39.28 | +10.1% | UTILITIES | 816851109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $5,000 | 0.0% | $161.29 * | $40.68 | -7.4% | Exchange Traded Funds - Equity | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $294.12 * | $271.14 | -5.7% | INFORMATION TECHNOLOGY | 776696106 |
| — | ENCANA CORP | 816 | $5,000 | 0.0% | $6.13 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| UAA | UNDER ARMOUR INC | 300 | $5,000 | 0.0% | $16.67 * | $34.67 | -49.0% | CONSUMER DISCRETIONARY | 904311107 |
| — | NEW RELIC INC | 65 | $5,000 | 0.0% | $76.92 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| RSG | REPUBLIC SERVICES INC | 67 | $5,000 | 0.0% | $74.63 * | $65.73 | -1.0% | INDUSTRIALS | 760759100 |
| GERN | GERON CORP | 5,000 | $5,000 | 0.0% | $1.00 | $2.44 | -59.0% | HEALTHCARE | 374163103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22 | $4,000 | 0.0% | $181.82 * | $133.20 | +1.7% | MATERIALS | 009158106 |
| BIDU | BAIDU INC - SPON ADR | 27 | $4,000 | 0.0% | $148.15 * | $221.86 | -28.5% | INFORMATION TECHNOLOGY | 056752108 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $4,000 | 0.0% | $26.67 * | $30.69 | -30.5% | FINANCIALS | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 20 | $4,000 | 0.0% | $200.00 * | $230.26 | -4.6% | INFORMATION TECHNOLOGY | 883556102 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +62.5% | CONSUMER STAPLES | 737446104 |
| AMP | AMERIPRISE FINANCIAL INC. | 35 | $4,000 | 0.0% | $114.29 * | $109.91 | -16.6% | FINANCIALS | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 40 | $4,000 | 0.0% | $100.00 * | $108.51 | -5.3% | CONSUMER DISCRETIONARY | 571903202 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $173.91 * | $129.10 | +13.6% | FINANCIALS | 12572Q105 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $4,000 | 0.0% | $80.00 * | $14.10 | +73.8% | FINANCIALS | 631103108 |
| — | MATCH GROUP INC. | 85 | $4,000 | 0.0% | $47.06 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $4,000 | 0.0% | $6.67 | $10.87 | -38.8% | FINANCIALS | 97717P104 |
| DOCU | DOCUSIGN INC | 90 | $4,000 | 0.0% | $44.44 * | $56.71 | -29.3% | INFORMATION TECHNOLOGY | 256163106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | +8.6% | MUTUAL FUND | 464287184 |
| — | TABLEAU SOFTWARE INC-CL A | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | INFORMATION TECHNOLOGY | 87336U105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $38.77 | +9.3% | CONSUMER DISCRETIONARY | G66721104 |
| EA | ELECTRONIC ARTS INC | 35 | $3,000 | 0.0% | $85.71 * | $92.45 | -17.0% | INFORMATION TECHNOLOGY | 285512109 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +61.9% | FINANCIALS | 29476L107 |
| IRBTQ | IROBOT CORPORATION | 30 | $3,000 | 0.0% | $100.00 * | $91.53 | -1.0% | INDUSTRIALS | 462726100 |
| INTU | INTUIT INC | 13 | $3,000 | 0.0% | $230.77 * | $198.51 | -5.4% | INFORMATION TECHNOLOGY | 461202103 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $3,000 | 0.0% | $15.38 * | $36.45 | -53.1% | CONSUMER DISCRETIONARY | 860897107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33 | $3,000 | 0.0% | $90.91 * | $103.40 | -10.2% | CONSUMER DISCRETIONARY | V7780T103 |
| FICO | FAIR ISAAC CORPORATION | 15 | $3,000 | 0.0% | $200.00 * | $167.00 | +12.0% | INFORMATION TECHNOLOGY | 303250104 |
| PWR | QUANTA SERVICES INC | 100 | $3,000 | 0.0% | $30.00 | $35.57 | -16.9% | INDUSTRIALS | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 * | $27.78 | +13.0% | INFORMATION TECHNOLOGY | 697435105 |
| PPL | PPL CORP | 120 | $3,000 | 0.0% | $25.00 * | $21.56 | -2.7% | UTILITIES | 69351T106 |
| APH | AMPHENOL CORPORATION-CL A | 40 | $3,000 | 0.0% | $75.00 * | $20.94 | -9.5% | INFORMATION TECHNOLOGY | 032095101 |
| APPN | APPIAN CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $30.30 | -11.9% | INFORMATION TECHNOLOGY | 03782L101 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +39.4% | CONSUMER STAPLES | 388689101 |
| TXT | TEXTRON INC | 65 | $3,000 | 0.0% | $46.15 | $49.13 | -7.2% | INDUSTRIALS | 883203101 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | -3.7% | CONSUMER DISCRETIONARY | 91879Q109 |
| TROW | T ROWE PRICE GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $73.13 | -4.3% | FINANCIALS | 74144T108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23 | $3,000 | 0.0% | $130.43 * | $124.06 | -4.0% | CONSUMER STAPLES | 518439104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | -6.3% | FOREIGN EQUITIES | 136375102 |
| CMA | COMERICA INCORPORATED | 40 | $3,000 | 0.0% | $75.00 * | $56.51 | 0.0% | FINANCIALS | 200340107 |
| WY | WEYERHAEUSER COMPANY | 150 | $3,000 | 0.0% | $20.00 * | $23.66 | -29.6% | MATERIALS | 962166104 |
| CRUS | CIRRUS LOGIC INC | 100 | $3,000 | 0.0% | $30.00 * | $46.43 | -28.5% | INFORMATION TECHNOLOGY | 172755100 |
| CHD | CHURCH & DWIGHT CO., INC. | 50 | $3,000 | 0.0% | $60.00 | $58.13 | +4.0% | HEALTHCARE | 171340102 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $3,000 | 0.0% | $2.40 | $3.20 | — | ENERGY | 165167107 |
| CMS | CMS ENERGY CORP. | 40 | $2,000 | 0.0% | $50.00 * | $40.97 | -1.5% | UTILITIES | 125896100 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $2,000 | 0.0% | $250.00 * | $192.62 | +2.2% | FINANCIALS | 57060D108 |
| — | TE CONNECTIVITY LTD | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | INFORMATION TECHNOLOGY | H84989104 |
| SYF | SYNCHRONY FINANCIALS | 70 | $2,000 | 0.0% | $28.57 * | $22.62 | -13.0% | FINANCIALS | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC. | 17 | $2,000 | 0.0% | $117.65 * | $86.64 | -17.0% | ENERGY | 25278X109 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +14.2% | MUTUAL FUND | 464286871 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +78.4% | HEALTHCARE | 716382106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $117.65 * | $99.76 | -10.9% | INFORMATION TECHNOLOGY | 91347P105 |
| DGX | QUEST DIAGNOSTICS | 27 | $2,000 | 0.0% | $74.07 * | $81.26 | -11.2% | HEALTHCARE | 74834L100 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2,000 | 0.0% | $66.67 * | $60.15 | -11.5% | CONSUMER DISCRETIONARY | 882681109 |
| — | BARRICK GOLD CORP | 145 | $2,000 | 0.0% | $13.79 | $15.88 | — | MATERIALS | 067901108 |
| AEE | AMEREN CORP | 38 | $2,000 | 0.0% | $52.63 | $54.42 | -1.7% | UTILITIES | 023608102 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $2,000 | 0.0% | $26.67 * | $54.14 | -46.0% | FOREIGN EQUITIES | 06684L103 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +22.3% | HEALTHCARE | 016255101 |
| — | PIONEER NATURAL RESOURCES COMPANY | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ENERGY | 723787107 |
| PLUG | PLUG POWER INC. | 1,110 | $1,000 | 0.0% | $0.90 * | $2.21 | -44.0% | INFORMATION TECHNOLOGY | 72919P202 |
| MASI | MASIMO CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $110.93 | -3.2% | HEALTHCARE | 574795100 |
| JD | JD.COM INC.-ADR | 70 | $1,000 | 0.0% | $14.29 * | $37.51 | -44.2% | CONSUMER DISCRETIONARY | 47215P106 |
| ROKU | ROKU INC | 40 | $1,000 | 0.0% | $25.00 * | $47.13 | -35.0% | CONSUMER DISCRETIONARY | 77543R102 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $256.58 | +14.1% | INFORMATION TECHNOLOGY | 58733R102 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| IQ | IQIYI, INC. - ADR | 100 | $1,000 | 0.0% | $10.00 * | $27.46 | -45.8% | INFORMATION TECHNOLOGY | 46267X108 |
| TMUS | T-MOBILE US INC | 20 | $1,000 | 0.0% | $50.00 * | $62.08 | -1.0% | TELECOM. SERVICES | 872590104 |
| HSIC | HENRY SCHEIN INC | 17 | $1,000 | 0.0% | $58.82 * | $65.85 | -6.5% | HEALTHCARE | 806407102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -16.4% | INDUSTRIALS | 01741R102 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -58.9% | CONSUMER DISCRETIONARY | 651229106 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| AA | ALCOA CORP | 14 | $0 | 0.0% | $0.00 | $25.90 | -2.0% | MATERIALS | 013872106 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -0.6% | CONSUMER DISCRETIONARY | 002896207 |