Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S & P 500 ETF TRUST	46,676	$13.72M	9.4%	$294.01 *	$173.72	+62.6%	MUTUAL FUND	78462F103
VTHR	ETF VANGUARD RUSSELL 3000	64,755	$8.711M	6.0%	$134.52 *	$96.78	+33.7%	MUTUAL FUND	92206C599
TIP	ISHARES TIPS BOND ETF	62,943	$7.133M	4.9%	$113.32	$118.33	-4.4%	FIXED INCOME	464287176
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	16,413	$5.894M	4.0%	$359.11 *	$215.05	+60.6%	MUTUAL FUND	78467Y107
—	OPPENHEIMER DEVELOPING MARKETS FUND	113,456	$4.942M	3.4%	$43.56	$35.79	—	MUTUAL FUND	683974604
AAPL	APPLE INC	20,424	$4.099M	2.8%	$200.70 *	$20.12	+125.4%	INFORMATION TECHNOLOGY	037833100
JNJ	JOHNSON & JOHNSON	28,630	$4.043M	2.8%	$141.22 *	$61.57	+87.8%	HEALTHCARE	478160104
AMZN	AMAZON. COM, INC	1,813	$3.493M	2.4%	$1926.64 *	$22.92	+288.5%	CONSUMER DISCRETIONARY	023135106
MSFT	MICROSOFT CORP	26,664	$3.483M	2.4%	$130.63 *	$30.97	+257.8%	INFORMATION TECHNOLOGY	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	42,036	$3.369M	2.3%	$80.15 *	$62.07	+24.3%	MUTUAL FUND	464287804
PG	PROCTER & GAMBLE CO	31,357	$3.339M	2.3%	$106.48 *	$55.94	+57.0%	CONSUMER STAPLES	742718109
PEP	PEPSICO INC	23,318	$2.986M	2.0%	$128.06 *	$57.50	+73.8%	CONSUMER STAPLES	713448108
—	UNITED TECHNOLOGIES CORP	20,286	$2.893M	2.0%	$142.61	$93.93	—	INDUSTRIALS	913017109
INTC	INTEL CORP	53,658	$2.738M	1.9%	$51.03 *	$17.99	+158.5%	INFORMATION TECHNOLOGY	458140100
XOM	EXXON MOBIL CORP	33,734	$2.708M	1.9%	$80.28 *	$55.52	+6.3%	ENERGY	30231G102
MCD	MCDONALDS CORP	11,940	$2.359M	1.6%	$197.57 *	$74.16	+119.0%	CONSUMER DISCRETIONARY	580135101
JPM	JPMORGAN CHASE & CO COM	19,501	$2.263M	1.6%	$116.05 *	$45.60	+83.9%	FINANCIALS	46625H100
VZ	VERIZON COMMUNICATIONS INC	34,402	$1.967M	1.3%	$57.18 *	$27.34	+48.9%	TELECOM. SERVICES	92343V104
HD	HOME DEPOT INC	9,472	$1.929M	1.3%	$203.65 *	$65.44	+148.7%	CONSUMER DISCRETIONARY	437076102
DIS	DISNEY (WALT) COMPANY HOLDING CO	13,801	$1.89M	1.3%	$136.95 *	$61.72	+73.6%	CONSUMER DISCRETIONARY	254687106
VO	VANGUARD MID-CAP ETF	11,250	$1.876M	1.3%	$166.76 *	$38.40	+4.7%	Exchange Traded Funds - Equity	922908629
NEE	NEXTERA ENERGY INC	8,895	$1.73M	1.2%	$194.49 *	$14.26	+187.3%	UTILITIES	65339F101
T	AT&T INC.	55,669	$1.723M	1.2%	$30.95 *	$11.93	+22.4%	TELECOM. SERVICES	00206R102
BA	BOEING	4,266	$1.611M	1.1%	$377.64	$117.52	+217.0%	INDUSTRIALS	097023105
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	7,081	$1.534M	1.1%	$216.64 *	$129.65	+54.9%	FINANCIALS	084670702
CVX	CHEVRON CORPORATION	12,668	$1.521M	1.0%	$120.07 *	$72.74	+25.8%	ENERGY	166764100
LMT	LOCKHEED MARTIN CORP	4,543	$1.515M	1.0%	$333.48 *	$100.10	+150.2%	INDUSTRIALS	539830109
WM	WASTE MANAGEMENT INC NEW	12,725	$1.366M	0.9%	$107.35 *	$35.00	+165.7%	INDUSTRIALS	94106L109
VXUS	ETF VANGUARD TOTAL INTL STOCK	24,275	$1.295M	0.9%	$53.35 *	$50.89	+2.0%	MUTUAL FUND	921909768
META	FACEBOOK INC	6,639	$1.284M	0.9%	$193.40 *	$117.85	+40.5%	INFORMATION TECHNOLOGY	30303M102
CSCO	CISCO SYSTEMS INC.	22,849	$1.278M	0.9%	$55.93 *	$17.75	+147.3%	INFORMATION TECHNOLOGY	17275R102
VWO	VANGUARD MSCI EMERGING MARKETS ETF	29,124	$1.264M	0.9%	$43.40 *	$42.91	-1.0%	MUTUAL FUND	922042858
CAT	CATERPILLAR INC	8,623	$1.202M	0.8%	$139.39 *	$64.55	+81.3%	INDUSTRIALS	149123101
BMY	BRISTOL MYERS SQUIBB CO	24,675	$1.146M	0.8%	$46.44 *	$29.27	+25.4%	HEALTHCARE	110122108
ADP	AUTOMATIC DATA PROCESSING INC	6,762	$1.112M	0.8%	$164.45 *	$46.36	+198.6%	INFORMATION TECHNOLOGY	053015103
KO	COCA COLA CO	22,092	$1.084M	0.7%	$49.07 *	$28.14	+35.4%	CONSUMER STAPLES	191216100
OEF	ISHARES S & P 100 ETF	7,710	$1.008M	0.7%	$130.74 *	$75.47	+66.0%	MUTUAL FUND	464287101
IBM	INTL BUSINESS MACHINES	7,156	$1.004M	0.7%	$140.30 *	$115.31	-12.8%	INFORMATION TECHNOLOGY	459200101
CL	COLGATE PALMOLIVE	13,554	$987K	0.7%	$72.82 *	$44.44	+31.5%	CONSUMER STAPLES	194162103
ABBV	ABBVIE INC.	12,169	$966K	0.7%	$79.38 *	$41.44	+45.3%	HEALTHCARE	00287Y109
XLK	TECHNOLOGY SELECT SECT SPDR	10,905	$858K	0.6%	$78.68 *	$25.67	+44.1%	INFORMATION TECHNOLOGY	81369Y803
MRK	MERCK & CO., INC	10,561	$831K	0.6%	$78.69 *	$36.22	+77.6%	HEALTHCARE	58933Y105
SO	SOUTHERN CO	15,533	$827K	0.6%	$53.24 *	$27.18	+46.0%	UTILITIES	842587107
PFE	PFIZER INC	19,997	$812K	0.6%	$40.61 *	$17.58	+67.8%	HEALTHCARE	717081103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	17,887	$752K	0.5%	$42.04 *	$44.16	-7.4%	MUTUAL FUND	921943858
BND	VANGUARD TOTAL BOND MARKET FUND ETF	9,184	$744K	0.5%	$81.01	$82.16	-1.2%	FIXED INCOME	921937835
LLY	ELI LILLY & CO	6,327	$741K	0.5%	$117.12	$46.38	+155.9%	HEALTHCARE	532457108
COP	CONOCOPHILLIPS	11,297	$713K	0.5%	$63.11 *	$42.25	+24.6%	ENERGY	20825C104
QCOM	QUALCOMM INC	8,095	$698K	0.5%	$86.23 *	$45.37	+7.4%	INFORMATION TECHNOLOGY	747525103
ABT	ABBOTT LABS	8,167	$649K	0.4%	$79.47 *	$32.49	+118.7%	HEALTHCARE	002824100
ACN	ACCENTURE PLC	3,507	$641K	0.4%	$182.78 *	$67.29	+136.7%	INFORMATION TECHNOLOGY	G1151C101
EFA	ISHARES MSCI EAFE ETF FUND	9,287	$620K	0.4%	$66.76 *	$63.75	+1.7%	MUTUAL FUND	464287465
SYK	STRYKER CORP	3,253	$615K	0.4%	$189.06 *	$56.92	+223.0%	HEALTHCARE	863667101
AMT	AMERICAN TOWER CORPORATION	2,989	$584K	0.4%	$195.38 *	$61.95	+164.8%	TELECOM. SERVICES	03027X100
CVS	CVS HEALTH CORP	10,726	$583K	0.4%	$54.35 *	$49.47	-12.5%	CONSUMER STAPLES	126650100
WMT	WALMART INC	5,424	$558K	0.4%	$102.88 *	$20.15	+46.1%	CONSUMER STAPLES	931142103
CSX	CSX CORPORATION	6,960	$554K	0.4%	$79.60 *	$7.88	+189.0%	INDUSTRIALS	126408103
MMM	3M CO COM	2,919	$553K	0.4%	$189.45 *	$68.96	+96.8%	INDUSTRIALS	88579Y101
EMR	EMERSON ELECTRIC	7,760	$551K	0.4%	$71.01 *	$41.54	+40.9%	INDUSTRIALS	291011104
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,625	$545K	0.4%	$150.34 *	$107.61	+34.5%	MUTUAL FUND	922908769
NVDA	NVIDIA CORP.	2,711	$491K	0.3%	$181.11 *	$4.75	-6.2%	INFORMATION TECHNOLOGY	67066G104
—	AQUA AMERICA INC	12,212	$477K	0.3%	$39.06	$30.01	—	UTILITIES	03836W103
NKE	NIKE, INC	5,350	$470K	0.3%	$87.85 *	$47.29	+63.0%	CONSUMER DISCRETIONARY	654106103
PSX	PHILLIPS 66	4,886	$461K	0.3%	$94.35 *	$40.60	+78.1%	ENERGY	718546104
XBI	ETF SPDR S&P BIOTECH	5,395	$460K	0.3%	$85.26 *	$84.76	+6.8%	HEALTHCARE	78464A870
BDX	BECTON DICKINSON & CO	1,832	$441K	0.3%	$240.72 *	$79.87	+175.1%	HEALTHCARE	075887109
LOW	LOWES COMPANIES INC	3,828	$434K	0.3%	$113.38 *	$47.82	+102.2%	CONSUMER DISCRETIONARY	548661107
MET	METLIFE INC	9,361	$432K	0.3%	$46.15 *	$29.99	+12.8%	FINANCIALS	59156R108
BAC	BANK OF AMERICA CORP	13,615	$417K	0.3%	$30.63 *	$19.70	+18.8%	FINANCIALS	060505104
SBUX	STARBUCKS CORPORATION	5,194	$403K	0.3%	$77.59 *	$38.02	+68.9%	CONSUMER DISCRETIONARY	855244109
—	BLACKROCK INC	817	$396K	0.3%	$484.70	$427.25	—	FINANCIALS	09247X101
—	GENERAL ELECTRIC CO	37,145	$378K	0.3%	$10.18	$22.13	—	INDUSTRIALS	369604103
XLE	ENERGY SELECT SECTOR SPDR FUND	5,580	$369K	0.3%	$66.13 *	$37.03	-10.7%	ENERGY	81369Y506
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	3,349	$364K	0.2%	$108.69	$109.44	-0.3%	FIXED INCOME	464287226
COST	COSTCO WHSL CORP NEW	1,442	$354K	0.2%	$245.49 *	$117.81	+86.6%	CONSUMER STAPLES	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,223	$351K	0.2%	$157.89 *	$28.25	+33.9%	MUTUAL FUND	464287614
DHR	DANAHER CORP	2,635	$349K	0.2%	$132.45 *	$30.89	+267.8%	INDUSTRIALS	235851102
CMCSA	COMCAST CORP NEW CL A	8,017	$349K	0.2%	$43.53 *	$29.00	+15.6%	CONSUMER DISCRETIONARY	20030N101
TGT	TARGET CORP	4,500	$348K	0.2%	$77.33 *	$48.90	+36.9%	CONSUMER DISCRETIONARY	87612E106
AXP	AMERICAN EXPRESS	2,940	$345K	0.2%	$117.35 *	$61.38	+62.4%	FINANCIALS	025816109
V	VISA INC - CLASS A SHARES	1,978	$325K	0.2%	$164.31 *	$65.94	+126.0%	INFORMATION TECHNOLOGY	92826C839
DE	DEERE & CO (JOHN DEERE)	1,935	$321K	0.2%	$165.89 *	$71.95	+101.9%	INDUSTRIALS	244199105
KMB	KIMBERLY CLARK	2,332	$299K	0.2%	$128.22 *	$68.73	+42.5%	CONSUMER STAPLES	494368103
UNH	UNITEDHEALTH GROUP INC	1,246	$290K	0.2%	$232.74 *	$136.19	+62.5%	HEALTHCARE	91324P102
D	DOMINION ENERGY, INC.	3,628	$282K	0.2%	$77.73 *	$42.81	+33.2%	UTILITIES	25746U109
GD	GENERAL DYNAMICS CORPORATION	1,336	$239K	0.2%	$178.89 *	$128.24	+12.7%	INDUSTRIALS	369550108
SJM	J.M. SMUCKER COMPANY	1,931	$237K	0.2%	$122.73 *	$78.55	+19.1%	CONSUMER STAPLES	832696405
NFLX	NETFLIX INC	630	$233K	0.2%	$369.84 *	$16.24	+119.6%	INFORMATION TECHNOLOGY	64110L106
ITW	ILLINOIS TOOL WORKS INC.	1,439	$224K	0.2%	$155.66 *	$51.35	+138.0%	INDUSTRIALS	452308109
MS	MORGAN STANLEY	4,532	$219K	0.2%	$48.32 *	$34.33	-0.4%	FINANCIALS	617446448
AMGN	AMGEN INCORPORATED	1,218	$218K	0.1%	$178.98 *	$93.14	+65.8%	HEALTHCARE	031162100
GILD	GILEAD SCIENCES, INC.	3,255	$212K	0.1%	$65.13 *	$48.70	+2.9%	HEALTHCARE	375558103
UPS	UNITED PARCEL SERVICE	1,988	$211K	0.1%	$106.14 *	$77.95	+10.0%	INDUSTRIALS	911312106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,010	$204K	0.1%	$201.98 *	$141.96	+38.5%	Exchange Traded Funds - Equity	464287648
FDX	FEDEX CORPORATION	1,032	$195K	0.1%	$188.95 *	$162.36	-1.2%	INDUSTRIALS	31428X106
ORCL	ORACLE CORPORATION	3,528	$195K	0.1%	$55.27 *	$28.25	+72.0%	INFORMATION TECHNOLOGY	68389X105
CNP	CENTERPOINT ENERGY, INC	6,200	$192K	0.1%	$30.97 *	$15.27	+65.7%	UTILITIES	15189T107
WFC	WELLS FARGO & CO NEW	3,845	$187K	0.1%	$48.63 *	$37.38	+7.4%	FINANCIALS	949746101
PRU	PRUDENTIAL FINANCIAL INC	1,720	$182K	0.1%	$105.81 *	$58.62	+12.0%	FINANCIALS	744320102
CMI	CUMMINS INC	1,092	$181K	0.1%	$165.75 *	$86.50	+53.6%	INDUSTRIALS	231021106
USB	US BANCORP DEL COM NEW	3,282	$175K	0.1%	$53.32 *	$25.10	+45.0%	FINANCIALS	902973304
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	2,930	$172K	0.1%	$58.70 *	$25.00	+16.4%	UTILITIES	81369Y886
GIS	GENERAL MILLS, INC	3,320	$171K	0.1%	$51.51 *	$33.57	+21.9%	CONSUMER STAPLES	370334104
MO	ALTRIA GROUP, INC.	3,134	$170K	0.1%	$54.24 *	$23.26	+45.4%	CONSUMER STAPLES	02209S103
—	RAYTHEON CO COM NEW	898	$160K	0.1%	$178.17	$128.73	—	INDUSTRIALS	755111507
MKC	MCCORMICK & CO.	970	$150K	0.1%	$154.64 *	$30.17	+118.7%	CONSUMER STAPLES	579780206
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,250	$147K	0.1%	$28.00 *	$21.38	+20.3%	FINANCIALS	81369Y605
—	CELGENE CORP	1,521	$144K	0.1%	$94.67	$102.53	—	HEALTHCARE	151020104
ESP	ESPEY MFG. & ELECTRONICS CORP	5,750	$144K	0.1%	$25.04 *	$20.52	-0.2%	INDUSTRIALS	296650104
DVY	ISHARES SELECT DIVIDEND ETF	1,410	$142K	0.1%	$100.71 *	$75.49	+30.1%	MUTUAL FUND	464287168
ED	CONSOLIDATED EDISON INC	1,591	$137K	0.1%	$86.11 *	$41.33	+60.9%	UTILITIES	209115104
IWR	ISHARES RUSSELL MIDCAP ETF	2,424	$136K	0.1%	$56.11 *	$48.98	+10.2%	Exchange Traded Funds - Equity	464287499
MA	MASTERCARD INC - CLASS A	534	$136K	0.1%	$254.68 *	$103.56	+119.0%	FINANCIALS	57636Q104
SLB	SCHLUMBERGER LTD	3,120	$133K	0.1%	$42.63 *	$55.62	-34.9%	ENERGY	806857108
BP	BP P.L.C.	3,013	$132K	0.1%	$43.81	$40.30	+8.5%	ENERGY	055622104
NOC	NORTHROP GRUMMAN CORP	452	$131K	0.1%	$289.82 *	$238.50	+1.2%	INDUSTRIALS	666807102
XLB	MATERIAL SELECT SECTOR SPDR TRUST	2,270	$130K	0.1%	$57.27 *	$30.00	-7.5%	MATERIALS	81369Y100
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	2,164	$129K	0.1%	$59.61 *	$22.69	+108.6%	UTILITIES	744573106
IWM	ISHARES RUSSELL 2000 ETF	803	$127K	0.1%	$158.16 *	$112.61	+35.9%	Exchange Traded Funds - Equity	464287655
DOW	DOW INC.	2,239	$127K	0.1%	$56.72 *	$34.10	+3.8%	CONSUMER DISCRETIONARY	260557103
AMAT	APPLIED MATL INC	2,890	$127K	0.1%	$43.94 *	$13.50	+173.9%	INFORMATION TECHNOLOGY	038222105
TRV	TRAVELERS COS INC	875	$126K	0.1%	$144.00 *	$75.37	+57.5%	FINANCIALS	89417E109
HON	HONEYWELL INTERNATIONAL INC	721	$125K	0.1%	$173.37 *	$76.10	+71.1%	INDUSTRIALS	438516106
DUK	DUKE ENERGY CORPORATION NEW	1,342	$122K	0.1%	$90.91 *	$52.82	+30.0%	ENERGY	26441C204
NUE	NUCOR	2,085	$119K	0.1%	$57.07 *	$35.22	+44.2%	MATERIALS	670346105
PM	PHILIP MORRIS INTERNATIONAL W/I	1,360	$118K	0.1%	$86.76 *	$54.46	+14.3%	CONSUMER DISCRETIONARY	718172109
SPG	SIMON PROPERTY GROUP	662	$115K	0.1%	$173.72 *	$112.71	+11.2%	FINANCIALS	828806109
RCL	ROYAL CARIBBEAN CRUISES LTD	938	$113K	0.1%	$120.47 *	$107.97	+1.4%	CONSUMER DISCRETIONARY	V7780T103
F	FORD MOTOR CO DEL	10,755	$112K	0.1%	$10.41 *	$7.96	-21.5%	CONSUMER DISCRETIONARY	345370860
GLD	SPDR GOLD TRUST	924	$112K	0.1%	$121.21	$135.46	-9.9%	MUTUAL FUND	78463V107
—	TOTAL SA	2,000	$111K	0.1%	$55.50	$59.75	—	FOREIGN EQUITIES	89151E109
MDLZ	MONDELEZ INTERNATIONAL INC	2,151	$110K	0.1%	$51.14 *	$28.86	+46.9%	CONSUMER STAPLES	609207105
ALL	ALLSTATE CORP	1,100	$109K	0.1%	$99.09 *	$69.32	+15.9%	FINANCIALS	020002101
GLW	CORNING INC	3,383	$108K	0.1%	$31.92 *	$13.20	+107.4%	INFORMATION TECHNOLOGY	219350105
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	895	$107K	0.1%	$119.55 *	$41.59	+36.9%	CONSUMER DISCRETIONARY	81369Y407
SNA	SNAP-ON INC	609	$102K	0.1%	$167.49 *	$131.07	+0.0%	CONSUMER DISCRETIONARY	833034101
ADBE	ADOBE INC	344	$100K	0.1%	$290.70 *	$95.47	+179.1%	INFORMATION TECHNOLOGY	00724F101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	3,477	$100K	0.1%	$28.76	$31.09	—	ENERGY	293792107
IP	INTERNATIONAL PAPER CO	2,083	$98,000	0.1%	$47.05 *	$31.56	+2.4%	MATERIALS	460146103
—	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	263	$94,000	0.1%	$357.41	$312.70	—	MUTUAL FUND	78467Y10W
CLX	CLOROX COMPANY	575	$92,000	0.1%	$160.00 *	$75.42	+74.2%	CONSUMER STAPLES	189054109
AROW	ARROW FINANCIAL CORPORATION	2,569	$86,000	0.1%	$33.48 *	$18.37	+29.9%	FINANCIALS	042744102
ETR	ENTERGY CORPORATION	800	$78,000	0.1%	$97.50 *	$20.57	+81.9%	UTILITIES	29364G103
EXC	EXELON CORP	1,515	$78,000	0.1%	$51.49 *	$16.86	+67.2%	UTILITIES	30161N101
—	DISCOVER FINANCIAL SERVICES	940	$77,000	0.1%	$81.91	$71.75	—	FINANCIALS	254709108
BAX	BAXTER INTERNATIONAL INC.	1,000	$76,000	0.1%	$76.00 *	$58.92	+21.6%	HEALTHCARE	071813109
UNP	UNION PACIFIC CORP	423	$75,000	0.1%	$177.30 *	$78.25	+83.9%	INDUSTRIALS	907818108
HP	HELMERICH & PAYNE, INC.	1,235	$72,000	0.0%	$58.30 *	$62.55	-11.2%	ENERGY	423452101
ET	ENERGY TRANSFER LP COM UT LTD PTN	4,748	$72,000	0.0%	$15.16	$13.22	—	ENERGY	29273V100
YUM	YUM BRANDS INC.	680	$71,000	0.0%	$104.41 *	$44.11	+99.8%	CONSUMER DISCRETIONARY	988498101
VNQ	VANGUARD REAL ESTATE ETF	807	$70,000	0.0%	$86.74	$81.58	+6.5%	Exchange Traded Funds - Equity	922908553
—	CANADIAN PACIFIC RAILWAY LTD	298	$67,000	0.0%	$224.83	$159.46	—	FOREIGN EQUITIES	13645T100
—	THE BLACKSTONE GROUP LP	1,701	$67,000	0.0%	$39.39	$36.33	—	FINANCIALS	09253U108
—	ATLASSIAN CORPORATION PLC - CLASS A	600	$66,000	0.0%	$110.00	$98.33	—	FOREIGN EQUITIES	G06242104
WMB	THE WILLIAMS CO. INC.	2,331	$66,000	0.0%	$28.31 *	$19.16	+3.1%	ENERGY	969457100
ZBH	ZIMMER HOLDINGS INC.	500	$62,000	0.0%	$124.00 *	$85.87	+36.8%	HEALTHCARE	98956P102
—	ACTIVISION BLIZZARD, INC.	1,270	$61,000	0.0%	$48.03	$28.02	—	INFORMATION TECHNOLOGY	00507V109
TXN	TEXAS INSTRUMENTS	490	$58,000	0.0%	$118.37 *	$29.24	+199.7%	INFORMATION TECHNOLOGY	882508104
BK	BANK OF NEW YORK MELLON CORP	1,175	$58,000	0.0%	$49.36 *	$25.66	+61.6%	FINANCIALS	064058100
MCK	MCKESSON CORPORATION	480	$57,000	0.0%	$118.75 *	$105.47	+5.7%	HEALTHCARE	58155Q103
PNC	PNC FINANCIAL SERVICES GROUP INC	376	$51,000	0.0%	$135.64 *	$87.58	+9.6%	FINANCIALS	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	700	$51,000	0.0%	$72.86 *	$66.03	-0.8%	INFORMATION TECHNOLOGY	192446102
TSLA	TESLA MOTORS INC	194	$46,000	0.0%	$237.11 *	$16.84	+10.8%	CONSUMER DISCRETIONARY	88160R101
NJR	NEW JERSEY RESOURCES CORP	912	$46,000	0.0%	$50.44 *	$18.38	+112.5%	UTILITIES	646025106
CRM	SALESFORCE.COM, INC.	275	$45,000	0.0%	$163.64 *	$90.70	+72.5%	INFORMATION TECHNOLOGY	79466L302
REGN	REGENERON PHARMACEUTICALS	131	$45,000	0.0%	$343.51 *	$351.65	+16.1%	HEALTHCARE	75886F107
—	ROYAL DUTCH SHELL PLC ADR	690	$44,000	0.0%	$63.77	$60.80	—	ENERGY	780259206
—	BUCKEYE PARTNERS, L.P.	1,310	$44,000	0.0%	$33.59	$68.84	—	ENERGY	118230101
CBRL	CRACKER BARREL OLD COUNTRY	255	$43,000	0.0%	$168.63 *	$99.35	+23.8%	CONSUMER DISCRETIONARY	22410J106
VLO	VALERO ENERGY NEW	465	$42,000	0.0%	$90.32 *	$45.93	+40.1%	ENERGY	91913Y100
SCHW	CHARLES SCHWAB CORPORATION	903	$41,000	0.0%	$45.40 *	$43.57	-10.8%	FINANCIALS	808513105
PIO	INVESCO GLOBAL WATER ETF	1,500	$41,000	0.0%	$27.33	$25.55	+5.3%	Exchange Traded Funds - Equity	46138E651
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	460	$41,000	0.0%	$89.13 *	$50.99	+80.0%	HEALTHCARE	81369Y209
NEM	NEWMONT GOLDCORP CORPORATION	1,312	$41,000	0.0%	$31.25 *	$27.34	+5.9%	MATERIALS	651639106
OXY	OCCIDENTAL PETROLEUM CORP	643	$38,000	0.0%	$59.10 *	$58.25	-1.7%	ENERGY	674599105
SUSA	ISHARES MSCI USA ESG SELECT	300	$37,000	0.0%	$123.33 *	$48.86	+21.0%	MUTUAL FUND	464288802
DSI	ISHARES MSCI KLD 400 SOCIAL	330	$36,000	0.0%	$109.09 *	$44.04	+19.8%	MUTUAL FUND	464288570
—	TRUSTCO BK CORP N Y COM	4,570	$36,000	0.0%	$7.88	$5.47	—	FINANCIALS	898349105
DTE	DTE ENERGY CO	280	$35,000	0.0%	$125.00 *	$45.58	+85.8%	UTILITIES	233331107
DEO	DIAGEO PLC	200	$34,000	0.0%	$170.00 *	$124.08	+31.9%	CONSUMER DISCRETIONARY	25243Q205
C	CITIGROUP INC.	472	$33,000	0.0%	$69.92 *	$50.76	-3.5%	FINANCIALS	172967424
—	FIRST TRUST NEW OPPORTUNITIES MLP	3,583	$33,000	0.0%	$9.21	$8.67	—	ENERGY	33739M100
TJX	TJX COS INC NEW	580	$32,000	0.0%	$55.17 *	$37.76	+28.7%	CONSUMER DISCRETIONARY	872540109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	1,485	$31,000	0.0%	$20.88 *	$19.09	+5.2%	Exchange Traded Funds - Equity	33733E500
SLV	ETF ISHARES SILVER TR	2,150	$30,000	0.0%	$13.95	$14.84	-4.4%	MUTUAL FUND	46428Q109
INGR	INGREDION INC	320	$30,000	0.0%	$93.75	$70.28	+34.7%	CONSUMER STAPLES	457187102
—	CENTURYTEL INC	2,646	$30,000	0.0%	$11.34	$17.67	—	TELECOM. SERVICES	156700106
FTV	FORTIVE CORPORATION	337	$29,000	0.0%	$86.05 *	$37.68	+36.5%	INFORMATION TECHNOLOGY	34959J108
RIO	RIO TINTO PLC	500	$29,000	0.0%	$58.00	$50.96	+15.5%	MATERIALS	767204100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	490	$28,000	0.0%	$57.14	$53.49	+4.9%	CONSUMER STAPLES	81369Y308
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	350	$27,000	0.0%	$77.14 *	$63.90	+17.4%	INDUSTRIALS	81369Y704
HSBC	HSBC HOLDINGS PLC SPONS ADRS	607	$26,000	0.0%	$42.83 *	$54.30	-25.3%	FINANCIALS	404280406
LUV	SOUTHWEST AIRLINES	465	$25,000	0.0%	$53.76 *	$32.78	+45.2%	INDUSTRIALS	844741108
TROW	T ROWE PRICE GROUP INC	233	$25,000	0.0%	$107.30 *	$73.20	+4.5%	FINANCIALS	74144T108
PCRX	PACIRA BIOSCIENCES, INC	600	$24,000	0.0%	$40.00 *	$43.23	-12.0%	HEALTHCARE	695127100
—	PREFERRED APARTMENT COMMUNITIES	1,440	$23,000	0.0%	$15.97	$14.68	—	REAL ESTATE	74039L103
ITB	ISHARES DOW JONES US HOME CONSTRUCTION INDEX	605	$23,000	0.0%	$38.02 *	$41.72	-15.5%	Exchange Traded Funds - Equity	464288752
ENB	ENBRIDGE INC	628	$23,000	0.0%	$36.62 *	$23.12	+0.4%	ENERGY	29250N105
—	ARISTA NETWORKS INC.	75	$23,000	0.0%	$306.67	$214.44	—	INFORMATION TECHNOLOGY	040413106
ECTM	ECA MARCELLUS TRUST I	11,873	$22,000	0.0%	$1.85	$1.85	—	ENERGY	26827L109
XRAY	DENTSPLY SIRONA INC	425	$22,000	0.0%	$51.76 *	$58.93	-15.9%	CONSUMER DISCRETIONARY	24906P109
TD	TORONTO-DOMINION BANK NEW	388	$22,000	0.0%	$56.70 *	$45.84	+18.5%	FOREIGN EQUITIES	891160509
GOOD	GLADSTONE COMMERCIAL CORP	1,000	$22,000	0.0%	$22.00	$18.12	—	CONSUMER DISCRETIONARY	376536108
GS	GOLDMAN SACHS GROUP INC	100	$21,000	0.0%	$210.00 *	$156.68	+4.5%	FINANCIALS	38141G104
SDY	SPDR S&P DIVIDEND ETF	210	$21,000	0.0%	$100.00	$95.50	+4.1%	Exchange Traded Funds - Equity	78464A763
IXN	ISHARES GLOBAL TECH ETF	114	$21,000	0.0%	$184.21 *	$18.29	+55.9%	Exchange Traded Funds - Equity	464287291
WKC	WORLD FUEL SERVICES CORPORATION	685	$21,000	0.0%	$30.66 *	$39.58	-27.0%	INDUSTRIALS	981475106
DAL	DELTA AIR LINES INC	320	$19,000	0.0%	$59.38 *	$36.62	+33.6%	CONSUMER DISCRETIONARY	247361702
DG	DOLLAR GENERAL CORP	150	$19,000	0.0%	$126.67 *	$45.09	+141.7%	CONSUMER DISCRETIONARY	256677105
VRTX	VERTEX PHARMACEUTICALS INC	105	$18,000	0.0%	$171.43 *	$138.71	+32.6%	HEALTHCARE	92532F100
CHTR	CHARTER COMMUNICATIONS,INC-A	49	$18,000	0.0%	$367.35 *	$351.59	-1.3%	TELECOM. SERVICES	16119P108
GPC	GENUINE PARTS	175	$18,000	0.0%	$102.86 *	$67.20	+37.2%	CONSUMER DISCRETIONARY	372460105
ICLN	ETF ISHARES GLOBAL CLEAN ENERGY	1,655	$17,000	0.0%	$10.27 *	$8.83	+10.5%	Exchange Traded Funds - Equity	464288224
—	DNP SELECT INCOME FUND INC	1,500	$17,000	0.0%	$11.33	$10.67	—	FIXED INCOME	23325P104
TTD	THE TRADE DESK, INC.	70	$16,000	0.0%	$228.57 *	$6.33	+212.9%	INFORMATION TECHNOLOGY	88339J105
HUBS	HUBSPOT INC.	85	$16,000	0.0%	$188.24 *	$101.91	+63.1%	INFORMATION TECHNOLOGY	443573100
—	GLAXO SMITHKLINE PLC SPON ADR	400	$16,000	0.0%	$40.00	$46.02	—	HEALTHCARE	37733W105
DPZ	DOMINO'S PIZZA INC	60	$16,000	0.0%	$266.67 *	$183.42	+30.0%	CONSUMER DISCRETIONARY	25754A201
MFC	MANULIFE FINANCIAL	880	$16,000	0.0%	$18.18 *	$17.54	-3.6%	FINANCIALS	56501R106
PPG	PPG INDUSTRIES	140	$16,000	0.0%	$114.29 *	$77.00	+28.8%	MATERIALS	693506107
SYY	SYSCO CORPORATION	220	$15,000	0.0%	$68.18 *	$27.56	+101.5%	CONSUMER STAPLES	871829107
EEM	ISHARES MSCI EMERGING MARKETS ETF	340	$15,000	0.0%	$44.12 *	$46.29	-7.3%	Exchange Traded Funds - Equity	464287234
—	VMWARE INC	75	$15,000	0.0%	$200.00	$70.00	—	INFORMATION TECHNOLOGY	928563402
SHW	SHERWIN WILLIAMS COMPANY	30	$14,000	0.0%	$466.67 *	$89.76	+50.6%	CONSUMER DISCRETIONARY	824348106
EOG	EOG RESOURCES INC	144	$14,000	0.0%	$97.22 *	$68.59	+4.8%	ENERGY	26875P101
FE	FIRSTENERGY CORP	308	$13,000	0.0%	$42.21 *	$21.04	+50.0%	UTILITIES	337932107
AIG	AMERICAN INTERNATIONAL GROUP INC	269	$13,000	0.0%	$48.33 *	$44.81	-19.2%	FINANCIALS	026874784
AZN	ASTRAZENECA PLC - ADR	345	$13,000	0.0%	$37.68	$31.04	—	HEALTHCARE	046353108
AFL	AFLAC INC.	250	$13,000	0.0%	$52.00 *	$21.64	+97.1%	FINANCIALS	001055102
RITM	NEW RESIDENTIAL INVESTMENT CORP	800	$13,000	0.0%	$16.25	$17.30	—	REAL ESTATE	64828T201
—	KELLOGG COMPANY	200	$12,000	0.0%	$60.00 *	$38.95	+8.2%	CONSUMER STAPLES	487836108
MDB	MONGODB, INC.	88	$12,000	0.0%	$136.36 *	$66.66	+120.6%	INFORMATION TECHNOLOGY	60937P106
RVTY	PERKIN ELMER, INC	125	$12,000	0.0%	$96.00	$31.21	+203.7%	INFORMATION TECHNOLOGY	714046109
—	SUNTRUST BANKS INC	180	$12,000	0.0%	$66.67	$68.61	—	FINANCIALS	867914103
HOG	HARLEY DAVIDSON	310	$12,000	0.0%	$38.71 *	$54.04	-34.0%	CONSUMER DISCRETIONARY	412822108
TDC	TERADATA CORPORATION	255	$12,000	0.0%	$47.06 *	$40.34	+8.2%	INFORMATION TECHNOLOGY	88076W103
—	ANADARKO PETROLEUM CORP	161	$12,000	0.0%	$74.53	$73.99	—	ENERGY	032511107
SWX	SOUTHWEST GAS CORP	150	$12,000	0.0%	$80.00 *	$48.72	+68.9%	ENERGY	844895102
EBAY	EBAY INC	307	$12,000	0.0%	$39.09 *	$22.94	+44.6%	CONSUMER DISCRETIONARY	278642103
ISRG	INTUITIVE SURGICAL INC	22	$11,000	0.0%	$500.00 *	$140.01	+35.8%	HEALTHCARE	46120E602
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP	150	$11,000	0.0%	$73.33 *	$69.17	+2.3%	INDUSTRIALS	929740108
BIIB	BIOGEN INC	50	$11,000	0.0%	$220.00 *	$318.71	-25.8%	HEALTHCARE	09062X103
MKL	MARKEL CORP HOLDING COMPANY	10	$11,000	0.0%	$1100.00 *	$901.87	+10.5%	FINANCIALS	570535104
—	NOBLE ENERGY INC.	400	$11,000	0.0%	$27.50	$52.50	—	ENERGY	655044105
NVS	NOVARTIS AG - ADR	130	$11,000	0.0%	$84.62 *	$84.28	+14.1%	FOREIGN EQUITIES	66987V109
HAL	HALLIBURTON COMPANY	365	$10,000	0.0%	$27.40 *	$42.59	-40.0%	ENERGY	406216101
—	UNILEVER PLC	170	$10,000	0.0%	$58.82	$58.82	—	FOREIGN EQUITIES	904767704
GRNB	VANECK VECTORS GREEN BOND -ETF	385	$10,000	0.0%	$25.97	$25.71	+0.8%	ETF's - Fixed Income	92189F171
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	76	$10,000	0.0%	$131.58 *	$124.68	-1.0%	MUTUAL FUND	464287598
CBOE	CBOE GLOBAL MARKETS, INC.	100	$10,000	0.0%	$100.00 *	$45.89	+90.3%	FINANCIALS	12503M108
IBKR	INTERACTIVE BROKERS GRO-CL A	250	$10,000	0.0%	$40.00 *	$6.80	+83.0%	FINANCIALS	45841N107
LFUS	LITTELFUSE INC	50	$10,000	0.0%	$200.00 *	$92.47	+97.3%	INFORMATION TECHNOLOGY	537008104
KEY	KEYCORP NEW COM	542	$10,000	0.0%	$18.45 *	$6.48	+75.6%	FINANCIALS	493267108
NSC	NORFOLK SOUTHERN CORPORATION	45	$9,000	0.0%	$200.00 *	$57.67	+182.4%	INDUSTRIALS	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	95	$9,000	0.0%	$94.74	$70.04	+34.7%	INFORMATION TECHNOLOGY	874054109
CASY	CASEY'S GENERAL STORES INC	70	$9,000	0.0%	$128.57 *	$94.86	+29.7%	CONSUMER DISCRETIONARY	147528103
BBH	VANECK VECTORS BIOTECH ETF	75	$9,000	0.0%	$120.00 *	$108.76	+18.1%	Exchange Traded Funds - Equity	92189F726
AMD	ADVANCED MICRO DEVICES INC	300	$9,000	0.0%	$30.00 *	$9.06	+181.8%	INFORMATION TECHNOLOGY	007903107
ETN	EATON CORP PLC	100	$8,000	0.0%	$80.00 *	$63.85	+10.7%	INDUSTRIALS	G29183103
COF	CAPITAL ONE FINANCIAL CORP	90	$8,000	0.0%	$88.89 *	$59.79	+21.7%	FINANCIALS	14040H105
SONY	SONY CORP ADR	155	$8,000	0.0%	$51.61 *	$48.17	-12.3%	FOREIGN EQUITIES	835699307
GH	GUARDANT HEALTH INC.	115	$8,000	0.0%	$69.57 *	$55.44	+38.4%	HEALTHCARE	40131M109
EWS	ISHARES MSCI SINGAPORE ETF	314	$8,000	0.0%	$25.48 *	$20.91	+13.5%	Exchange Traded Funds - Equity	46434G780
VYX	NCR CORPORATION	255	$7,000	0.0%	$27.45 *	$19.87	-15.7%	INFORMATION TECHNOLOGY	62886E108
NTAP	NETAPP, INC.	100	$7,000	0.0%	$70.00 *	$26.74	+114.4%	INFORMATION TECHNOLOGY	64110D104
—	NEW RELIC INC	65	$7,000	0.0%	$107.69	$105.33	—	INFORMATION TECHNOLOGY	64829B100
UAA	UNDER ARMOUR INC	300	$7,000	0.0%	$23.33 *	$34.67	-39.0%	CONSUMER DISCRETIONARY	904311107
WIX	WIX.COM LTD	53	$7,000	0.0%	$132.08 *	$93.53	+29.2%	INFORMATION TECHNOLOGY	M98068105
EWC	ISHARES MSCI CANADA ETF	250	$7,000	0.0%	$28.00	$27.55	+0.3%	MUTUAL FUND	464286509
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS	468	$7,000	0.0%	$14.96 *	$28.25	-44.5%	HEALTHCARE	881624209
EWA	ISHARES MSCI AUSTRALIA ETF	300	$7,000	0.0%	$23.33 *	$25.79	-16.6%	MUTUAL FUND	464286103
—	SPLUNK INC.	50	$7,000	0.0%	$140.00	$60.00	—	ENERGY	848637104
TWLO	TWILIO INC. - A	48	$7,000	0.0%	$145.83 *	$80.12	+61.2%	INFORMATION TECHNOLOGY	90138F102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF	25	$7,000	0.0%	$280.00 *	$203.90	+27.1%	Exchange Traded Funds - Equity	78467X109
BALL	BALL CORPORATION	124	$7,000	0.0%	$56.45 *	$28.27	+89.6%	MATERIALS	058498106
—	SEATTLE GENETICS INC	100	$7,000	0.0%	$70.00	$50.00	—	HEALTHCARE	812578102
PPL	PPL CORP	220	$7,000	0.0%	$31.82 *	$22.26	+6.9%	UTILITIES	69351T106
POST	POST HOLDINGS INC	50	$6,000	0.0%	$120.00 *	$35.89	+99.5%	CONSUMER STAPLES	737446104
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	30	$6,000	0.0%	$200.00 *	$166.48	+25.9%	INFORMATION TECHNOLOGY	989207105
BSV	VANGUARD SHORT-TERM BOND ETF	81	$6,000	0.0%	$74.07 *	$78.92	+0.9%	ETF's - Fixed Income	921937827
IVW	ISHARES S&P 500 GROWTH ETF	31	$6,000	0.0%	$193.55 *	$40.68	+5.9%	Exchange Traded Funds - Equity	464287309
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$6,000	0.0%	$60.00 *	$38.77	+41.7%	CONSUMER DISCRETIONARY	G66721104
—	ENCANA CORP	816	$6,000	0.0%	$7.35	$20.83	—	FOREIGN EQUITIES	292505104
—	SCHOCKWAVE MEDICAL INC	127	$5,000	0.0%	$39.37	$39.37	—	HEALTHCARE	82489T104
CRUS	CIRRUS LOGIC INC	100	$5,000	0.0%	$50.00 *	$46.43	-9.4%	INFORMATION TECHNOLOGY	172755100
AIIYX	INVESCO INTERNATIONAL GROWTH FUND	145	$5,000	0.0%	$34.48	$34.48	—	MUTUAL FUND	008882532
SFIX	STITCH FIX, INC. - CLASS A	195	$5,000	0.0%	$25.64 *	$36.45	-22.5%	CONSUMER DISCRETIONARY	860897107
STLD	STEEL DYNAMICS INC	145	$5,000	0.0%	$34.48 *	$32.40	-5.4%	MATERIALS	858119100
BEN	FRANKLIN RESOURCES, INC.	150	$5,000	0.0%	$33.33 *	$30.69	-21.7%	FINANCIALS	354613101
DOCU	DOCUSIGN INC	90	$5,000	0.0%	$55.56 *	$56.71	-8.6%	INFORMATION TECHNOLOGY	256163106
APD	AIR PRODUCTS & CHEMICALS INC	22	$5,000	0.0%	$227.27 *	$133.20	+22.0%	MATERIALS	009158106
FXI	ISHARES CHINA LARGE CAP ETF	115	$5,000	0.0%	$43.48	$36.00	+23.0%	MUTUAL FUND	464287184
—	MATCH GROUP INC.	85	$5,000	0.0%	$58.82	$23.53	—	INFORMATION TECHNOLOGY	57665R106
MAR	MARRIOTT INTERNATIONAL INC. CLASS A	40	$5,000	0.0%	$125.00 *	$108.51	+9.5%	CONSUMER DISCRETIONARY	571903202
NDAQ	NASDAQ STOCK MARKET INC	50	$5,000	0.0%	$100.00 *	$14.10	+87.4%	FINANCIALS	631103108
MPC	MARATHON PETROLEUM CORPORATION	60	$4,000	0.0%	$66.67 *	$50.44	-4.5%	ENERGY	56585A102
EL	ESTEE LAUDER COMPANIES-CL A	23	$4,000	0.0%	$173.91 *	$124.06	+22.5%	CONSUMER STAPLES	518439104
WT	WISDOMTREE INVESTMENTS INC	600	$4,000	0.0%	$6.67 *	$10.87	-35.0%	FINANCIALS	97717P104
CME	CME GROUP INC.	23	$4,000	0.0%	$173.91 *	$129.10	-0.2%	FINANCIALS	12572Q105
CNI	CANADIAN NATIONAL RAILWAY CO	40	$4,000	0.0%	$100.00 *	$69.39	+13.6%	FOREIGN EQUITIES	136375102
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$4,000	0.0%	$80.00 *	$31.42	+86.1%	FINANCIALS	29476L107
FICO	FAIR ISAAC CORPORATION	15	$4,000	0.0%	$266.67	$167.00	+62.7%	INFORMATION TECHNOLOGY	303250104
CHD	CHURCH & DWIGHT CO., INC.	50	$4,000	0.0%	$80.00 *	$58.13	+13.1%	HEALTHCARE	171340102
APPN	APPIAN CORPORATION	100	$4,000	0.0%	$40.00 *	$30.30	+13.6%	INFORMATION TECHNOLOGY	03782L101
WY	WEYERHAEUSER COMPANY	150	$4,000	0.0%	$26.67 *	$23.66	-14.0%	MATERIALS	962166104
BIDU	BAIDU INC - SPON ADR	27	$4,000	0.0%	$148.15 *	$221.86	-25.7%	INFORMATION TECHNOLOGY	056752108
BZUN	BAOUZUN INC-SPN ADR	75	$4,000	0.0%	$53.33 *	$54.14	-23.3%	FOREIGN EQUITIES	06684L103
—	CHESAPEAKE ENERGY CORP	1,250	$4,000	0.0%	$3.20	$3.20	—	ENERGY	165167107
SRE	SEMPRA ENERGY	30	$4,000	0.0%	$133.33 *	$39.28	+29.1%	UTILITIES	816851109
—	TABLEAU SOFTWARE INC-CL A	30	$4,000	0.0%	$133.33	$100.00	—	INFORMATION TECHNOLOGY	87336U105
PWR	QUANTA SERVICES INC	100	$4,000	0.0%	$40.00 *	$35.57	+4.2%	INDUSTRIALS	74762E102
PBI	PITNEY BOWES	500	$4,000	0.0%	$8.00 *	$6.92	-0.7%	INFORMATION TECHNOLOGY	724479100
PANW	PALO ALTO NETWORKS INC	15	$4,000	0.0%	$266.67 *	$27.78	+45.7%	INFORMATION TECHNOLOGY	697435105
RHHBY	ROCHE HOLDING AG	103	$3,000	0.0%	$29.13 *	$33.42	+2.9%	HEALTHCARE	771195104
DGX	QUEST DIAGNOSTICS	27	$3,000	0.0%	$111.11 *	$81.26	-3.5%	HEALTHCARE	74834L100
ROKU	ROKU INC	40	$3,000	0.0%	$75.00 *	$47.13	+36.9%	CONSUMER DISCRETIONARY	77543R102
PLUG	PLUG POWER INC.	1,110	$3,000	0.0%	$2.70 *	$2.21	+8.5%	INFORMATION TECHNOLOGY	72919P202
EA	ELECTRONIC ARTS INC	35	$3,000	0.0%	$85.71 *	$92.45	+6.9%	INFORMATION TECHNOLOGY	285512109
ALGN	ALIGN TECHNOLOGY INC.	10	$3,000	0.0%	$300.00 *	$171.20	+66.1%	HEALTHCARE	016255101
—	TE CONNECTIVITY LTD	28	$3,000	0.0%	$107.14	$71.43	—	INFORMATION TECHNOLOGY	H84989104
AMP	AMERIPRISE FINANCIAL INC.	22	$3,000	0.0%	$136.36 *	$109.91	+3.0%	FINANCIALS	03076C106
MTN	VAIL RESORTS INC.	15	$3,000	0.0%	$200.00 *	$218.90	-0.7%	CONSUMER DISCRETIONARY	91879Q109
OLED	UNIVERSAL DISPLAY CORP	17	$3,000	0.0%	$176.47 *	$99.76	+45.7%	INFORMATION TECHNOLOGY	91347P105
TXT	TEXTRON INC	65	$3,000	0.0%	$46.15 *	$49.13	+2.2%	INDUSTRIALS	883203101
CRON	CRONOS GROUP, INC.	160	$3,000	0.0%	$18.75	$18.77	-1.8%	FOREIGN EQUITIES	22717L101
IRBTQ	IROBOT CORPORATION	30	$3,000	0.0%	$100.00 *	$91.53	+16.3%	INDUSTRIALS	462726100
EWH	ISHARES MSCI HONG KONG ETF	100	$3,000	0.0%	$30.00 *	$19.77	+32.6%	MUTUAL FUND	464286871
TXRH	TEXAS ROADHOUSE INC	30	$2,000	0.0%	$66.67 *	$60.15	-7.3%	CONSUMER DISCRETIONARY	882681109
—	TRANSCANADA CORP	50	$2,000	0.0%	$40.00	$40.00	—	FOREIGN EQUITIES	89353D107
—	BARRICK GOLD CORP	145	$2,000	0.0%	$13.79	$15.88	—	MATERIALS	067901108
—	BP PRUDHOE BAY ROYALTY TRUST	100	$2,000	0.0%	$20.00	$100.00	—	ENERGY	055630107
IQ	IQIYI, INC. - ADR	100	$2,000	0.0%	$20.00 *	$27.46	-12.9%	INFORMATION TECHNOLOGY	46267X108
JD	JD.COM INC.-ADR	70	$2,000	0.0%	$28.57 *	$37.51	-19.6%	CONSUMER DISCRETIONARY	47215P106
MASI	MASIMO CORPORATION	12	$2,000	0.0%	$166.67 *	$110.93	+24.7%	HEALTHCARE	574795100
PETS	PETMED EXPRESS INC.	100	$2,000	0.0%	$20.00 *	$13.04	+74.7%	HEALTHCARE	716382106
MELI	MERCADOLIBRE INC	3	$1,000	0.0%	$333.33 *	$256.58	+97.9%	INFORMATION TECHNOLOGY	58733R102
—	COHERENT INC.	8	$1,000	0.0%	$125.00	$250.00	—	INFORMATION TECHNOLOGY	192479103
ATI	ALLEGHENY TECHNOLOGIES, INC	20	$0	0.0%	$0.00	$26.04	-1.8%	INDUSTRIALS	01741R102
—	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
AA	ALCOA CORP	14	$0	0.0%	$0.00	$25.90	+3.8%	MATERIALS	013872106
ANF	ABERCROMBIE & FITCH CO.	3	$0	0.0%	$0.00	$18.99	+37.0%	CONSUMER DISCRETIONARY	002896207
WPC	WP CAREY INC	1	$0	0.0%	$0.00	—	—	CONSUMER DISCRETIONARY	92936U109
NWL	NEWELL BRANDS INC	16	$0	0.0%	$0.00	$32.52	-65.7%	CONSUMER DISCRETIONARY	651229106