Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $143M (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 | 46,412 | $13.6M | 9.5% | $293.01 | $173.72 | +68.7% | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 64,755 | $8.674M | 6.1% | $133.95 | $96.78 | +38.4% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 62,743 | $7.246M | 5.1% | $115.49 | $118.33 | -2.4% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 16,306 | $5.781M | 4.0% | $354.53 | $215.05 | +64.9% | MUTUAL FUND | 78467Y107 |
| AAPL | APPLE INC | 20,374 | $4.033M | 2.8% | $197.95 * | $20.12 | +135.7% | INFORMATION TECHNOLOGY | 037833100 |
| JNJ | JOHNSON & JOHNSON | 28,857 | $4.02M | 2.8% | $139.31 * | $61.57 | +88.3% | HEALTHCARE | 478160104 |
| MSFT | MICROSOFT CORP | 26,769 | $3.586M | 2.5% | $133.96 * | $30.97 | +307.9% | INFORMATION TECHNOLOGY | 594918104 |
| PG | PROCTER & GAMBLE CO | 31,856 | $3.493M | 2.4% | $109.65 * | $56.48 | +65.0% | CONSUMER STAPLES | 742718109 |
| AMZN | AMAZON. COM, INC | 1,812 | $3.431M | 2.4% | $1893.49 * | $22.92 | +313.2% | CONSUMER DISCRETIONARY | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,986 | $3.287M | 2.3% | $78.29 | $62.07 | +26.1% | MUTUAL FUND | 464287804 |
| PEP | PEPSICO INC | 23,473 | $3.078M | 2.1% | $131.13 * | $57.50 | +87.3% | CONSUMER STAPLES | 713448108 |
| INTC | INTEL CORP | 55,529 | $2.657M | 1.9% | $47.85 * | $18.83 | +121.5% | INFORMATION TECHNOLOGY | 458140100 |
| XOM | EXXON MOBIL CORP | 34,492 | $2.643M | 1.8% | $76.63 * | $55.55 | +1.9% | ENERGY | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 20,286 | $2.642M | 1.8% | $130.24 | $93.93 | — | INDUSTRIALS | 913017109 |
| MCD | MCDONALDS CORP | 11,915 | $2.475M | 1.7% | $207.72 * | $74.16 | +140.9% | CONSUMER DISCRETIONARY | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 20,620 | $2.305M | 1.6% | $111.78 * | $48.12 | +94.0% | FINANCIALS | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,584 | $2.03M | 1.4% | $363.54 * | $133.60 | +128.5% | INDUSTRIALS | 539830109 |
| T | AT&T INC. | 60,160 | $2.015M | 1.4% | $33.49 * | $12.17 | +31.0% | TELECOM. SERVICES | 00206R102 |
| HD | HOME DEPOT INC | 9,379 | $1.95M | 1.4% | $207.91 * | $65.44 | +171.5% | CONSUMER DISCRETIONARY | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,935 | $1.939M | 1.4% | $57.14 * | $27.34 | +45.3% | TELECOM. SERVICES | 92343V104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,808 | $1.928M | 1.3% | $139.63 * | $61.72 | +118.4% | CONSUMER DISCRETIONARY | 254687106 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.881M | 1.3% | $167.20 * | $38.40 | +8.8% | Exchange Traded Funds - Equity | 922908629 |
| NEE | NEXTERA ENERGY INC | 8,865 | $1.816M | 1.3% | $204.85 * | $14.26 | +206.4% | UTILITIES | 65339F101 |
| CVX | CHEVRON CORPORATION | 12,643 | $1.573M | 1.1% | $124.42 * | $72.74 | +28.3% | ENERGY | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,360 | $1.569M | 1.1% | $213.18 | $132.58 | +60.8% | FINANCIALS | 084670702 |
| BA | BOEING | 4,281 | $1.558M | 1.1% | $363.93 | $117.52 | +204.2% | INDUSTRIALS | 097023105 |
| WM | WASTE MANAGEMENT INC NEW | 12,583 | $1.452M | 1.0% | $115.39 * | $35.00 | +196.4% | INDUSTRIALS | 94106L109 |
| META | FACEBOOK INC | 6,659 | $1.285M | 0.9% | $192.97 | $117.85 | +62.6% | INFORMATION TECHNOLOGY | 30303M102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 24,275 | $1.281M | 0.9% | $52.77 | $50.89 | +3.7% | MUTUAL FUND | 921909768 |
| CSCO | CISCO SYSTEMS INC. | 23,102 | $1.264M | 0.9% | $54.71 * | $18.05 | +148.1% | INFORMATION TECHNOLOGY | 17275R102 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 29,044 | $1.235M | 0.9% | $42.52 | $42.91 | -0.9% | MUTUAL FUND | 922042858 |
| CAT | CATERPILLAR INC | 8,593 | $1.171M | 0.8% | $136.27 * | $64.55 | +83.5% | INDUSTRIALS | 149123101 |
| KO | COCA COLA CO | 22,825 | $1.162M | 0.8% | $50.91 * | $28.52 | +46.3% | CONSUMER STAPLES | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,610 | $1.116M | 0.8% | $45.35 * | $29.27 | +20.2% | HEALTHCARE | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,712 | $1.109M | 0.8% | $165.23 * | $46.36 | +210.6% | INFORMATION TECHNOLOGY | 053015103 |
| PFE | PFIZER INC | 23,879 | $1.034M | 0.7% | $43.30 * | $19.47 | +55.9% | HEALTHCARE | 717081103 |
| OEF | ISHARES S & P 100 ETF | 7,630 | $989K | 0.7% | $129.62 | $75.47 | +71.7% | MUTUAL FUND | 464287101 |
| IBM | INTL BUSINESS MACHINES | 7,056 | $973K | 0.7% | $137.90 * | $115.31 | -13.7% | INFORMATION TECHNOLOGY | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 11,709 | $973K | 0.7% | $83.10 | $82.01 | +1.3% | FIXED INCOME | 921937835 |
| CL | COLGATE PALMOLIVE | 13,474 | $966K | 0.7% | $71.69 * | $44.44 | +38.4% | CONSUMER STAPLES | 194162103 |
| ABBV | ABBVIE INC. | 12,419 | $904K | 0.6% | $72.79 * | $41.81 | +31.7% | HEALTHCARE | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,526 | $899K | 0.6% | $78.00 * | $26.34 | +48.1% | INFORMATION TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO., INC | 10,561 | $886K | 0.6% | $83.89 * | $36.22 | +80.3% | HEALTHCARE | 58933Y105 |
| SO | SOUTHERN CO | 15,303 | $846K | 0.6% | $55.28 * | $27.18 | +58.0% | UTILITIES | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 17,372 | $724K | 0.5% | $41.68 | $44.16 | -5.5% | MUTUAL FUND | 921943858 |
| ABT | ABBOTT LABS | 8,492 | $714K | 0.5% | $84.08 * | $33.94 | +121.2% | HEALTHCARE | 002824100 |
| LLY | ELI LILLY & CO | 6,297 | $698K | 0.5% | $110.85 * | $46.38 | +119.7% | HEALTHCARE | 532457108 |
| COP | CONOCOPHILLIPS | 11,297 | $689K | 0.5% | $60.99 * | $42.25 | +14.5% | ENERGY | 20825C104 |
| SYK | STRYKER CORP | 3,333 | $686K | 0.5% | $205.82 * | $59.82 | +220.7% | HEALTHCARE | 863667101 |
| ACN | ACCENTURE PLC | 3,507 | $648K | 0.5% | $184.77 * | $67.29 | +150.5% | INFORMATION TECHNOLOGY | G1151C101 |
| QCOM | QUALCOMM INC | 8,095 | $615K | 0.4% | $75.97 * | $45.37 | +44.5% | INFORMATION TECHNOLOGY | 747525103 |
| AMT | AMERICAN TOWER CORPORATION | 2,989 | $611K | 0.4% | $204.42 * | $61.95 | +177.2% | TELECOM. SERVICES | 03027X100 |
| WMT | WALMART INC | 5,444 | $602K | 0.4% | $110.58 * | $20.15 | +66.4% | CONSUMER STAPLES | 931142103 |
| CVS | CVS HEALTH CORP | 10,726 | $584K | 0.4% | $54.45 * | $49.47 | -10.7% | CONSUMER STAPLES | 126650100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 8,772 | $576K | 0.4% | $65.66 | $63.75 | +3.1% | MUTUAL FUND | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,625 | $544K | 0.4% | $150.07 | $107.61 | +39.5% | MUTUAL FUND | 922908769 |
| CSX | CSX CORPORATION | 6,885 | $532K | 0.4% | $77.27 * | $7.88 | +199.8% | INDUSTRIALS | 126408103 |
| EMR | EMERSON ELECTRIC | 7,760 | $518K | 0.4% | $66.75 * | $41.54 | +38.3% | INDUSTRIALS | 291011104 |
| — | AQUA AMERICA INC | 12,212 | $505K | 0.4% | $41.35 | $30.01 | — | UTILITIES | 03836W103 |
| MMM | 3M CO COM | 2,889 | $501K | 0.3% | $173.42 * | $68.96 | +65.6% | INDUSTRIALS | 88579Y101 |
| MET | METLIFE INC | 9,656 | $479K | 0.3% | $49.61 * | $30.23 | +31.9% | FINANCIALS | 59156R108 |
| XBI | ETF SPDR S&P BIOTECH | 5,395 | $473K | 0.3% | $87.67 | $84.76 | +3.5% | HEALTHCARE | 78464A870 |
| BDX | BECTON DICKINSON & CO | 1,832 | $461K | 0.3% | $251.64 * | $79.87 | +178.5% | HEALTHCARE | 075887109 |
| NVDA | NVIDIA CORP. | 2,796 | $459K | 0.3% | $164.16 * | $4.73 | -13.8% | INFORMATION TECHNOLOGY | 67066G104 |
| PSX | PHILLIPS 66 | 4,886 | $457K | 0.3% | $93.53 * | $40.60 | +76.9% | ENERGY | 718546104 |
| NKE | NIKE, INC | 5,350 | $449K | 0.3% | $83.93 * | $47.29 | +62.9% | CONSUMER DISCRETIONARY | 654106103 |
| SBUX | STARBUCKS CORPORATION | 5,194 | $436K | 0.3% | $83.94 * | $38.02 | +91.4% | CONSUMER DISCRETIONARY | 855244109 |
| — | BLACKROCK INC | 852 | $400K | 0.3% | $469.48 | $428.99 | — | FINANCIALS | 09247X101 |
| BAC | BANK OF AMERICA CORP | 13,615 | $395K | 0.3% | $29.01 * | $19.70 | +25.6% | FINANCIALS | 060505104 |
| — | GENERAL ELECTRIC CO | 37,145 | $390K | 0.3% | $10.50 | $22.13 | — | INDUSTRIALS | 369604103 |
| TGT | TARGET CORP | 4,500 | $390K | 0.3% | $86.67 * | $48.90 | +49.1% | CONSUMER DISCRETIONARY | 87612E106 |
| LOW | LOWES COMPANIES INC | 3,808 | $385K | 0.3% | $101.10 * | $47.82 | +87.2% | CONSUMER DISCRETIONARY | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $382K | 0.3% | $263.99 * | $117.81 | +104.2% | CONSUMER STAPLES | 22160K105 |
| DHR | DANAHER CORP | 2,645 | $378K | 0.3% | $142.91 * | $30.89 | +298.7% | INDUSTRIALS | 235851102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 3,349 | $373K | 0.3% | $111.38 | $109.44 | +1.7% | FIXED INCOME | 464287226 |
| AXP | AMERICAN EXPRESS | 2,880 | $355K | 0.2% | $123.26 * | $61.38 | +84.1% | FINANCIALS | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,580 | $355K | 0.2% | $63.62 * | $37.03 | -14.0% | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,223 | $350K | 0.2% | $157.44 * | $28.25 | +39.2% | MUTUAL FUND | 464287614 |
| V | VISA INC - CLASS A SHARES | 1,988 | $345K | 0.2% | $173.54 * | $65.94 | +151.5% | INFORMATION TECHNOLOGY | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 8,125 | $343K | 0.2% | $42.22 * | $29.08 | +22.5% | CONSUMER DISCRETIONARY | 20030N101 |
| DE | DEERE & CO (JOHN DEERE) | 1,880 | $312K | 0.2% | $165.96 * | $71.95 | +110.2% | INDUSTRIALS | 244199105 |
| KMB | KIMBERLY CLARK | 2,332 | $311K | 0.2% | $133.36 * | $68.73 | +54.5% | CONSUMER STAPLES | 494368103 |
| SRE | SEMPRA ENERGY | 2,212 | $304K | 0.2% | $137.43 * | $52.67 | +5.1% | UTILITIES | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $298K | 0.2% | $244.06 * | $136.19 | +61.1% | HEALTHCARE | 91324P102 |
| D | DOMINION ENERGY, INC. | 3,628 | $280K | 0.2% | $77.18 * | $42.81 | +35.9% | UTILITIES | 25746U109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,336 | $243K | 0.2% | $181.89 * | $128.24 | +21.8% | INDUSTRIALS | 369550108 |
| NFLX | NETFLIX INC | 640 | $235K | 0.2% | $367.19 * | $16.55 | +122.0% | INFORMATION TECHNOLOGY | 64110L106 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,060 | $227K | 0.2% | $55.91 * | $44.36 | +2.5% | ENERGY | 56585A102 |
| AMGN | AMGEN INCORPORATED | 1,218 | $224K | 0.2% | $183.91 * | $93.14 | +62.3% | HEALTHCARE | 031162100 |
| GILD | GILEAD SCIENCES, INC. | 3,255 | $220K | 0.2% | $67.59 * | $48.70 | +8.0% | HEALTHCARE | 375558103 |
| UPS | UNITED PARCEL SERVICE | 2,133 | $220K | 0.2% | $103.14 * | $78.10 | +2.4% | INDUSTRIALS | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,394 | $210K | 0.1% | $150.65 * | $51.35 | +151.8% | INDUSTRIALS | 452308109 |
| SJM | J.M. SMUCKER COMPANY | 1,806 | $208K | 0.1% | $115.17 * | $78.55 | +18.6% | CONSUMER STAPLES | 832696405 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | $203K | 0.1% | $200.99 | $141.96 | +41.5% | Exchange Traded Funds - Equity | 464287648 |
| ORCL | ORACLE CORPORATION | 3,528 | $201K | 0.1% | $56.97 * | $28.25 | +83.3% | INFORMATION TECHNOLOGY | 68389X105 |
| MS | MORGAN STANLEY | 4,532 | $199K | 0.1% | $43.91 * | $34.33 | +4.0% | FINANCIALS | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,942 | $191K | 0.1% | $27.51 | $22.77 | +21.2% | FINANCIALS | 81369Y605 |
| CMI | CUMMINS INC | 1,092 | $187K | 0.1% | $171.25 * | $86.50 | +67.9% | INDUSTRIALS | 231021106 |
| WFC | WELLS FARGO & CO NEW | 3,845 | $182K | 0.1% | $47.33 * | $37.38 | +6.2% | FINANCIALS | 949746101 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $177K | 0.1% | $28.55 * | $15.27 | +56.0% | UTILITIES | 15189T107 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $175K | 0.1% | $59.73 * | $25.00 | +19.3% | UTILITIES | 81369Y886 |
| GIS | GENERAL MILLS, INC | 3,320 | $174K | 0.1% | $52.41 * | $33.57 | +24.9% | CONSUMER STAPLES | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,720 | $174K | 0.1% | $101.16 * | $58.62 | +24.4% | FINANCIALS | 744320102 |
| USB | US BANCORP DEL COM NEW | 3,282 | $172K | 0.1% | $52.41 * | $25.10 | +58.8% | FINANCIALS | 902973304 |
| FDX | FEDEX CORPORATION | 1,007 | $165K | 0.1% | $163.85 * | $162.36 | -10.2% | INDUSTRIALS | 31428X106 |
| — | RAYTHEON CO COM NEW | 898 | $156K | 0.1% | $173.72 | $128.73 | — | INDUSTRIALS | 755111507 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 1,300 | $155K | 0.1% | $119.23 * | $46.86 | +27.2% | CONSUMER DISCRETIONARY | 81369Y407 |
| MKC | MCCORMICK & CO. | 970 | $151K | 0.1% | $155.67 * | $30.17 | +125.9% | CONSUMER STAPLES | 579780206 |
| HON | HONEYWELL INTERNATIONAL INC | 861 | $150K | 0.1% | $174.22 * | $86.27 | +66.6% | INDUSTRIALS | 438516106 |
| MO | ALTRIA GROUP, INC. | 3,134 | $148K | 0.1% | $47.22 * | $23.26 | +21.7% | CONSUMER STAPLES | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $146K | 0.1% | $323.01 * | $238.50 | +21.8% | INDUSTRIALS | 666807102 |
| SLB | SCHLUMBERGER LTD | 3,670 | $146K | 0.1% | $39.78 * | $52.32 | -36.0% | ENERGY | 806857108 |
| MA | MASTERCARD INC - CLASS A | 544 | $144K | 0.1% | $264.71 * | $106.09 | +140.5% | FINANCIALS | 57636Q104 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,750 | $143K | 0.1% | $24.87 * | $20.52 | +0.9% | INDUSTRIALS | 296650104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $140K | 0.1% | $99.29 | $75.49 | +31.9% | MUTUAL FUND | 464287168 |
| ED | CONSOLIDATED EDISON INC | 1,591 | $139K | 0.1% | $87.37 * | $41.33 | +67.8% | UTILITIES | 209115104 |
| — | CELGENE CORP | 1,491 | $138K | 0.1% | $92.56 | $102.53 | — | HEALTHCARE | 151020104 |
| — | O'SHARES FTSE US QUALITY DIVIDEND ETF | 4,059 | $138K | 0.1% | $34.00 | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,424 | $135K | 0.1% | $55.69 | $48.98 | +14.1% | Exchange Traded Funds - Equity | 464287499 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $133K | 0.1% | $58.59 * | $30.00 | -2.5% | MATERIALS | 81369Y100 |
| TRV | TRAVELERS COS INC | 875 | $131K | 0.1% | $149.71 * | $75.37 | +72.7% | FINANCIALS | 89417E109 |
| AMAT | APPLIED MATL INC | 2,890 | $130K | 0.1% | $44.98 * | $13.50 | +211.8% | INFORMATION TECHNOLOGY | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,648 | $129K | 0.1% | $78.28 * | $55.13 | +1.8% | CONSUMER DISCRETIONARY | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $127K | 0.1% | $58.69 * | $22.69 | +108.2% | UTILITIES | 744573106 |
| BP | BP P.L.C. | 3,013 | $126K | 0.1% | $41.82 | $40.30 | +3.5% | ENERGY | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $125K | 0.1% | $155.67 | $112.61 | +38.1% | Exchange Traded Funds - Equity | 464287655 |
| GLD | SPDR GOLD TRUST | 924 | $123K | 0.1% | $133.12 | $135.46 | -1.7% | MUTUAL FUND | 78463V107 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,342 | $118K | 0.1% | $87.93 * | $52.82 | +28.8% | ENERGY | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $116K | 0.1% | $53.93 * | $28.86 | +59.4% | CONSUMER STAPLES | 609207105 |
| NUE | NUCOR | 2,085 | $115K | 0.1% | $55.16 * | $35.22 | +37.2% | MATERIALS | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 938 | $114K | 0.1% | $121.54 * | $107.97 | +7.8% | CONSUMER DISCRETIONARY | V7780T103 |
| — | TOTAL SA | 2,000 | $112K | 0.1% | $56.00 | $59.75 | — | FOREIGN EQUITIES | 89151E109 |
| GLW | CORNING INC | 3,383 | $112K | 0.1% | $33.11 * | $13.20 | +109.6% | INFORMATION TECHNOLOGY | 219350105 |
| ALL | ALLSTATE CORP | 1,100 | $112K | 0.1% | $101.82 * | $69.32 | +25.8% | FINANCIALS | 020002101 |
| F | FORD MOTOR CO DEL | 10,855 | $111K | 0.1% | $10.23 * | $7.96 | -7.0% | CONSUMER DISCRETIONARY | 345370860 |
| DOW | DOW INC. | 2,203 | $108K | 0.1% | $49.02 * | $34.10 | +0.6% | MATERIALS | 260557103 |
| SPG | SIMON PROPERTY GROUP | 662 | $106K | 0.1% | $160.12 * | $112.71 | -1.4% | FINANCIALS | 828806109 |
| ADBE | ADOBE INC | 359 | $106K | 0.1% | $295.26 | $103.09 | +185.8% | INFORMATION TECHNOLOGY | 00724F101 |
| SNA | SNAP-ON INC | 609 | $101K | 0.1% | $165.85 * | $131.07 | +6.5% | CONSUMER DISCRETIONARY | 833034101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,477 | $100K | 0.1% | $28.76 | $31.09 | — | ENERGY | 293792107 |
| IP | INTERNATIONAL PAPER CO | 2,255 | $97,000 | 0.1% | $43.02 * | $31.55 | -3.0% | MATERIALS | 460146103 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 263 | $93,000 | 0.1% | $353.61 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| ACWX | ISHARES MSCI ASWI EX US INDEX FUND | 1,911 | $89,000 | 0.1% | $46.57 | $46.47 | +0.6% | Exchange Traded Funds - Equity | 464288240 |
| AROW | ARROW FINANCIAL CORPORATION | 2,569 | $89,000 | 0.1% | $34.64 * | $18.37 | +38.3% | FINANCIALS | 042744102 |
| CLX | CLOROX COMPANY | 575 | $88,000 | 0.1% | $153.04 * | $75.42 | +67.3% | CONSUMER STAPLES | 189054109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTER | 2,922 | $84,000 | 0.1% | $28.75 | $28.56 | +1.1% | Exchange Traded Funds - Equity | 97717X578 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $82,000 | 0.1% | $49.37 | $48.62 | +1.2% | TELECOM. SERVICES | 81369Y852 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $82,000 | 0.1% | $82.00 * | $58.92 | +22.9% | HEALTHCARE | 071813109 |
| ETR | ENTERGY CORPORATION | 800 | $82,000 | 0.1% | $102.50 * | $20.57 | +97.6% | UTILITIES | 29364G103 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 600 | $79,000 | 0.1% | $131.67 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,323 | $77,000 | 0.1% | $58.20 | $55.86 | +4.0% | CONSUMER STAPLES | 81369Y308 |
| — | THE BLACKSTONE GROUP LP | 1,701 | $76,000 | 0.1% | $44.68 | $36.33 | — | FINANCIALS | 09253U108 |
| YUM | YUM BRANDS INC. | 680 | $75,000 | 0.1% | $110.29 * | $44.11 | +122.5% | CONSUMER DISCRETIONARY | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 940 | $73,000 | 0.1% | $77.66 | $71.75 | — | FINANCIALS | 254709108 |
| EXC | EXELON CORP | 1,515 | $72,000 | 0.1% | $47.52 * | $16.86 | +61.1% | UTILITIES | 30161N101 |
| UNP | UNION PACIFIC CORP | 423 | $72,000 | 0.1% | $170.21 * | $78.25 | +87.0% | INDUSTRIALS | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 807 | $71,000 | 0.0% | $87.98 | $81.58 | +7.1% | Exchange Traded Funds - Equity | 922908553 |
| BALL | BALL CORPORATION | 1,020 | $71,000 | 0.0% | $69.61 * | $54.02 | +20.3% | MATERIALS | 058498106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $70,000 | 0.0% | $234.90 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| WMB | THE WILLIAMS CO. INC. | 2,381 | $67,000 | 0.0% | $28.14 * | $19.16 | +2.0% | ENERGY | 969457100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,748 | $67,000 | 0.0% | $14.11 | $13.22 | — | ENERGY | 29273V100 |
| MCK | MCKESSON CORPORATION | 480 | $65,000 | 0.0% | $135.42 * | $105.47 | +21.7% | HEALTHCARE | 58155Q103 |
| HP | HELMERICH & PAYNE, INC. | 1,235 | $63,000 | 0.0% | $51.01 | $62.55 | -19.1% | ENERGY | 423452101 |
| — | ACTIVISION BLIZZARD, INC. | 1,270 | $60,000 | 0.0% | $47.24 | $28.02 | — | INFORMATION TECHNOLOGY | 00507V109 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $59,000 | 0.0% | $118.00 * | $85.87 | +26.4% | HEALTHCARE | 98956P102 |
| — | MARATHON OIL CORPORATION | 3,999 | $57,000 | 0.0% | $14.25 | $14.25 | — | ENERGY | 565849106 |
| TXN | TEXAS INSTRUMENTS | 490 | $56,000 | 0.0% | $114.29 * | $29.24 | +226.4% | INFORMATION TECHNOLOGY | 882508104 |
| — | BUCKEYE PARTNERS, L.P. | 1,310 | $54,000 | 0.0% | $41.22 | $68.84 | — | ENERGY | 118230101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,175 | $52,000 | 0.0% | $44.26 * | $25.66 | +42.3% | FINANCIALS | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 376 | $52,000 | 0.0% | $138.30 * | $87.58 | +23.6% | FINANCIALS | 693475105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,312 | $50,000 | 0.0% | $38.11 * | $27.34 | +17.2% | MATERIALS | 651639106 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $45,000 | 0.0% | $49.34 * | $18.38 | +113.7% | UTILITIES | 646025106 |
| — | ROYAL DUTCH SHELL PLC ADR | 690 | $45,000 | 0.0% | $65.22 | $60.80 | — | ENERGY | 780259206 |
| CBRL | CRACKER BARREL OLD COUNTRY | 255 | $44,000 | 0.0% | $172.55 * | $99.35 | +31.9% | CONSUMER DISCRETIONARY | 22410J106 |
| CRM | SALESFORCE.COM, INC. | 285 | $43,000 | 0.0% | $150.88 | $92.95 | +61.3% | INFORMATION TECHNOLOGY | 79466L302 |
| TSLA | TESLA MOTORS INC | 194 | $43,000 | 0.0% | $221.65 * | $16.84 | -11.6% | CONSUMER DISCRETIONARY | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 460 | $43,000 | 0.0% | $93.48 | $50.99 | +81.7% | HEALTHCARE | 81369Y209 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $42,000 | 0.0% | $28.00 | $25.55 | +8.8% | Exchange Traded Funds - Equity | 46138E651 |
| REGN | REGENERON PHARMACEUTICALS | 131 | $41,000 | 0.0% | $312.98 | $351.65 | -11.5% | HEALTHCARE | 75886F107 |
| VLO | VALERO ENERGY NEW | 480 | $41,000 | 0.0% | $85.42 * | $46.47 | +41.4% | ENERGY | 91913Y100 |
| — | UNILEVER PLC | 610 | $38,000 | 0.0% | $62.30 | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 600 | $38,000 | 0.0% | $63.33 * | $66.03 | -12.9% | INFORMATION TECHNOLOGY | 192446102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $37,000 | 0.0% | $123.33 * | $48.86 | +24.7% | MUTUAL FUND | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $36,000 | 0.0% | $109.09 * | $44.04 | +24.2% | MUTUAL FUND | 464288570 |
| DTE | DTE ENERGY CO | 280 | $36,000 | 0.0% | $128.57 * | $45.58 | +91.9% | UTILITIES | 233331107 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $36,000 | 0.0% | $7.88 | $5.47 | — | FINANCIALS | 898349105 |
| DEO | DIAGEO PLC | 200 | $34,000 | 0.0% | $170.00 | $124.08 | +38.9% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 3,583 | $34,000 | 0.0% | $9.49 | $8.67 | — | ENERGY | 33739M100 |
| C | CITIGROUP INC. | 472 | $33,000 | 0.0% | $69.92 * | $50.76 | +9.3% | FINANCIALS | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 643 | $32,000 | 0.0% | $49.77 * | $58.25 | -24.2% | ENERGY | 674599105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $31,000 | 0.0% | $20.88 | $19.09 | +10.6% | Exchange Traded Funds - Equity | 33733E500 |
| RIO | RIO TINTO PLC | 500 | $31,000 | 0.0% | $62.00 | $50.96 | +22.3% | MATERIALS | 767204100 |
| — | CENTURYTEL INC | 2,646 | $31,000 | 0.0% | $11.72 | $17.67 | — | TELECOM. SERVICES | 156700106 |
| TJX | TJX COS INC NEW | 580 | $31,000 | 0.0% | $53.45 * | $37.76 | +28.5% | CONSUMER DISCRETIONARY | 872540109 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $31,000 | 0.0% | $14.42 | $14.84 | -3.4% | MUTUAL FUND | 46428Q109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 657 | $30,000 | 0.0% | $45.66 | $43.56 | +3.3% | HEALTHCARE | 316092600 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 755 | $30,000 | 0.0% | $39.74 | $38.64 | +1.6% | UTILITIES | 316092865 |
| FREL | FIDELITY MCSI REAL ESTATE INDEX ETF | 1,109 | $29,000 | 0.0% | $26.15 | $26.14 | +0.1% | REAL ESTATE | 316092857 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 732 | $29,000 | 0.0% | $39.62 | $38.90 | +2.1% | INDUSTRIALS | 316092709 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 465 | $29,000 | 0.0% | $62.37 | $60.98 | +2.1% | INFORMATION TECHNOLOGY | 316092808 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 881 | $29,000 | 0.0% | $32.92 | $31.76 | +3.3% | MATERIALS | 316092881 |
| SCHW | CHARLES SCHWAB CORPORATION | 717 | $29,000 | 0.0% | $40.45 * | $43.57 | -15.8% | FINANCIALS | 808513105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $27,000 | 0.0% | $77.14 | $63.90 | +21.2% | INDUSTRIALS | 81369Y704 |
| FTV | FORTIVE CORPORATION | 337 | $27,000 | 0.0% | $80.12 * | $37.68 | +32.8% | INFORMATION TECHNOLOGY | 34959J108 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $26,000 | 0.0% | $43.33 | $43.23 | +0.6% | HEALTHCARE | 695127100 |
| TROW | T ROWE PRICE GROUP INC | 233 | $26,000 | 0.0% | $111.59 * | $73.20 | +15.3% | FINANCIALS | 74144T108 |
| INGR | INGREDION INC | 320 | $26,000 | 0.0% | $81.25 | $70.28 | +17.4% | CONSUMER STAPLES | 457187102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $25,000 | 0.0% | $41.19 | $54.30 | -23.1% | FINANCIALS | 404280406 |
| WKC | WORLD FUEL SERVICES CORPORATION | 685 | $25,000 | 0.0% | $36.50 | $39.58 | -9.1% | INDUSTRIALS | 981475106 |
| LUV | SOUTHWEST AIRLINES | 465 | $24,000 | 0.0% | $51.61 * | $32.78 | +42.6% | INDUSTRIALS | 844741108 |
| TD | TORONTO-DOMINION BANK NEW | 388 | $23,000 | 0.0% | $59.28 | $45.84 | +27.3% | FOREIGN EQUITIES | 891160509 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $23,000 | 0.0% | $38.02 | $41.72 | -8.4% | Exchange Traded Funds - Equity | 464288752 |
| ENB | ENBRIDGE INC | 628 | $23,000 | 0.0% | $36.62 * | $23.12 | +1.4% | ENERGY | 29250N105 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,440 | $22,000 | 0.0% | $15.28 | $14.68 | — | REAL ESTATE | 74039L103 |
| XRAY | DENTSPLY SIRONA INC | 380 | $22,000 | 0.0% | $57.89 | $58.93 | -1.0% | CONSUMER DISCRETIONARY | 24906P109 |
| SDY | SPDR S&P DIVIDEND ETF | 210 | $21,000 | 0.0% | $100.00 | $95.50 | +5.6% | Exchange Traded Funds - Equity | 78464A763 |
| ECTM | ECA MARCELLUS TRUST I | 12,283 | $21,000 | 0.0% | $1.71 | $1.85 | — | ENERGY | 26827L109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $21,000 | 0.0% | $21.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $200.00 * | $156.68 | +11.9% | FINANCIALS | 38141G104 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $20,000 | 0.0% | $175.44 * | $18.29 | +63.6% | Exchange Traded Funds - Equity | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $20,000 | 0.0% | $190.48 * | $138.71 | +32.2% | HEALTHCARE | 92532F100 |
| DG | DOLLAR GENERAL CORP | 150 | $20,000 | 0.0% | $133.33 * | $45.09 | +174.6% | CONSUMER DISCRETIONARY | 256677105 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $19,000 | 0.0% | $387.76 | $351.59 | +12.4% | TELECOM. SERVICES | 16119P108 |
| — | ARISTA NETWORKS INC. | 75 | $19,000 | 0.0% | $253.33 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| GPC | GENUINE PARTS | 175 | $18,000 | 0.0% | $102.86 * | $67.20 | +27.9% | CONSUMER DISCRETIONARY | 372460105 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $18,000 | 0.0% | $12.00 | $10.67 | — | FIXED INCOME | 23325P104 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,655 | $18,000 | 0.0% | $10.88 * | $8.83 | +20.5% | Exchange Traded Funds - Equity | 464288224 |
| DAL | DELTA AIR LINES INC | 320 | $18,000 | 0.0% | $56.25 * | $36.62 | +47.7% | CONSUMER DISCRETIONARY | 247361702 |
| DPZ | DOMINO'S PIZZA INC | 60 | $17,000 | 0.0% | $283.33 * | $183.42 | +40.5% | CONSUMER DISCRETIONARY | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $17,000 | 0.0% | $531.25 * | $149.80 | +16.7% | HEALTHCARE | 46120E602 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $16,000 | 0.0% | $40.00 | $46.02 | — | HEALTHCARE | 37733W105 |
| MFC | MANULIFE FINANCIAL | 880 | $16,000 | 0.0% | $18.18 | $17.54 | +3.6% | FINANCIALS | 56501R106 |
| SYY | SYSCO CORPORATION | 220 | $16,000 | 0.0% | $72.73 * | $27.56 | +114.7% | CONSUMER STAPLES | 871829107 |
| TTD | THE TRADE DESK, INC. | 70 | $16,000 | 0.0% | $228.57 * | $6.33 | +260.0% | INFORMATION TECHNOLOGY | 88339J105 |
| PPG | PPG INDUSTRIES | 140 | $16,000 | 0.0% | $114.29 * | $77.00 | +33.7% | MATERIALS | 693506107 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH FUND | 127 | $15,000 | 0.0% | $118.11 | $118.11 | — | MUTUAL FUND | 77954Q106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $15,000 | 0.0% | $44.12 * | $46.29 | -7.3% | Exchange Traded Funds - Equity | 464287234 |
| AZN | ASTRAZENECA PLC - ADR | 345 | $14,000 | 0.0% | $40.58 | $31.04 | — | HEALTHCARE | 046353108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 269 | $14,000 | 0.0% | $52.04 * | $44.81 | +0.5% | FINANCIALS | 026874784 |
| HUBS | HUBSPOT INC. | 85 | $14,000 | 0.0% | $164.71 * | $101.91 | +67.3% | INFORMATION TECHNOLOGY | 443573100 |
| AFL | AFLAC INC. | 250 | $14,000 | 0.0% | $56.00 * | $21.64 | +117.2% | FINANCIALS | 001055102 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $14,000 | 0.0% | $466.67 * | $89.76 | +60.7% | CONSUMER DISCRETIONARY | 824348106 |
| SWX | SOUTHWEST GAS CORP | 150 | $13,000 | 0.0% | $86.67 * | $48.72 | +84.0% | ENERGY | 844895102 |
| FE | FIRSTENERGY CORP | 308 | $13,000 | 0.0% | $42.21 * | $21.04 | +55.7% | UTILITIES | 337932107 |
| EOG | EOG RESOURCES INC | 144 | $13,000 | 0.0% | $90.28 * | $68.59 | +2.8% | ENERGY | 26875P101 |
| — | VMWARE INC | 75 | $13,000 | 0.0% | $173.33 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| MDB | MONGODB, INC. | 88 | $13,000 | 0.0% | $147.73 * | $66.66 | +128.2% | INFORMATION TECHNOLOGY | 60937P106 |
| BIIB | BIOGEN INC | 50 | $12,000 | 0.0% | $240.00 * | $318.71 | -26.6% | HEALTHCARE | 09062X103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 800 | $12,000 | 0.0% | $15.00 | $17.30 | — | REAL ESTATE | 64828T201 |
| EBAY | EBAY INC | 307 | $12,000 | 0.0% | $39.09 * | $22.94 | +54.4% | CONSUMER DISCRETIONARY | 278642103 |
| RVTY | PERKIN ELMER, INC | 125 | $12,000 | 0.0% | $96.00 | $31.21 | +203.9% | INFORMATION TECHNOLOGY | 714046109 |
| NVS | NOVARTIS AG - ADR | 130 | $12,000 | 0.0% | $92.31 | $75.52 | +20.9% | FOREIGN EQUITIES | 66987V109 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $11,000 | 0.0% | $157.14 * | $94.86 | +57.5% | CONSUMER DISCRETIONARY | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $11,000 | 0.0% | $115.79 | $70.04 | +62.1% | INFORMATION TECHNOLOGY | 874054109 |
| — | SUNTRUST BANKS INC | 180 | $11,000 | 0.0% | $61.11 | $68.61 | — | FINANCIALS | 867914103 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $11,000 | 0.0% | $1100.00 | $901.87 | +20.8% | FINANCIALS | 570535104 |
| — | ANADARKO PETROLEUM CORP | 161 | $11,000 | 0.0% | $68.32 | $73.99 | — | ENERGY | 032511107 |
| HOG | HARLEY DAVIDSON | 310 | $11,000 | 0.0% | $35.48 | $54.04 | -33.7% | CONSUMER DISCRETIONARY | 412822108 |
| — | KELLOGG COMPANY | 200 | $11,000 | 0.0% | $55.00 * | $38.95 | +2.2% | CONSUMER STAPLES | 487836108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $10,000 | 0.0% | $40.00 * | $6.80 | +91.5% | FINANCIALS | 45841N107 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $10,000 | 0.0% | $100.00 * | $45.89 | +107.2% | FINANCIALS | 12503M108 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $18.45 * | $6.48 | +100.0% | FINANCIALS | 493267108 |
| GH | GUARDANT HEALTH INC. | 115 | $10,000 | 0.0% | $86.96 | $55.44 | +55.7% | HEALTHCARE | 40131M109 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 * | $25.71 | +4.3% | ETF's - Fixed Income | 92189F171 |
| TWLO | TWILIO INC. - A | 73 | $10,000 | 0.0% | $136.99 | $98.28 | +38.7% | INFORMATION TECHNOLOGY | 90138F102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $10,000 | 0.0% | $131.58 * | $124.68 | +2.0% | MUTUAL FUND | 464287598 |
| TDC | TERADATA CORPORATION | 255 | $9,000 | 0.0% | $35.29 | $40.34 | -11.1% | INFORMATION TECHNOLOGY | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $9,000 | 0.0% | $30.00 | $9.06 | +235.3% | INFORMATION TECHNOLOGY | 007903107 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 | $92.47 | +91.3% | INFORMATION TECHNOLOGY | 537008104 |
| — | NOBLE ENERGY INC. | 400 | $9,000 | 0.0% | $22.50 | $52.50 | — | ENERGY | 655044105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $9,000 | 0.0% | $200.00 * | $57.67 | +202.5% | INDUSTRIALS | 655844108 |
| UAA | UNDER ARMOUR INC | 300 | $8,000 | 0.0% | $26.67 * | $34.67 | -26.9% | CONSUMER DISCRETIONARY | 904311107 |
| SONY | SONY CORP ADR | 155 | $8,000 | 0.0% | $51.61 | $48.17 | +8.8% | FOREIGN EQUITIES | 835699307 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,000 | 0.0% | $88.89 * | $59.79 | +35.7% | FINANCIALS | 14040H105 |
| WIX | WIX.COM LTD | 53 | $8,000 | 0.0% | $150.94 * | $93.53 | +51.9% | INFORMATION TECHNOLOGY | M98068105 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $80.00 * | $63.85 | +15.4% | INDUSTRIALS | G29183103 |
| HAL | HALLIBURTON COMPANY | 365 | $8,000 | 0.0% | $21.92 * | $42.59 | -53.0% | ENERGY | 406216101 |
| VYX | NCR CORPORATION | 255 | $8,000 | 0.0% | $31.37 * | $19.87 | -4.0% | INFORMATION TECHNOLOGY | 62886E108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $8,000 | 0.0% | $25.48 * | $20.91 | +18.1% | Exchange Traded Funds - Equity | 46434G780 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | +3.9% | MUTUAL FUND | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.79 | -12.6% | MUTUAL FUND | 464286103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $86.42 * | $78.92 | +2.0% | ETF's - Fixed Income | 921937827 |
| PPL | PPL CORP | 220 | $7,000 | 0.0% | $31.82 * | $22.26 | +5.9% | UTILITIES | 69351T106 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $7,000 | 0.0% | $55.12 | $39.37 | — | HEALTHCARE | 82489T104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7,000 | 0.0% | $280.00 * | $203.90 | +30.4% | Exchange Traded Funds - Equity | 78467X109 |
| — | SEATTLE GENETICS INC | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | HEALTHCARE | 812578102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $6,000 | 0.0% | $200.00 * | $166.48 | +25.8% | INFORMATION TECHNOLOGY | 989207105 |
| — | SPLUNK INC. | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | ENERGY | 848637104 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $6,000 | 0.0% | $30.77 * | $36.45 | -12.2% | CONSUMER DISCRETIONARY | 860897107 |
| — | NEW RELIC INC | 65 | $6,000 | 0.0% | $92.31 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $6,000 | 0.0% | $193.55 * | $40.68 | +10.2% | Exchange Traded Funds - Equity | 464287309 |
| NTAP | NETAPP, INC. | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +91.9% | INFORMATION TECHNOLOGY | 64110D104 |
| — | MATCH GROUP INC. | 85 | $6,000 | 0.0% | $70.59 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 40 | $6,000 | 0.0% | $150.00 * | $108.51 | +23.3% | CONSUMER DISCRETIONARY | 571903202 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $5,000 | 0.0% | $100.00 * | $14.10 | +107.0% | FINANCIALS | 631103108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | MUTUAL FUND | 008882532 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22 | $5,000 | 0.0% | $227.27 * | $133.20 | +45.4% | MATERIALS | 009158106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 | $36.00 | +18.8% | MUTUAL FUND | 464287184 |
| — | TABLEAU SOFTWARE INC-CL A | 30 | $5,000 | 0.0% | $166.67 | $100.00 | — | INFORMATION TECHNOLOGY | 87336U105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $38.77 | +38.3% | CONSUMER DISCRETIONARY | G66721104 |
| FICO | FAIR ISAAC CORPORATION | 15 | $5,000 | 0.0% | $333.33 * | $167.00 | +88.0% | INFORMATION TECHNOLOGY | 303250104 |
| POST | POST HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $35.89 | +89.6% | CONSUMER STAPLES | 737446104 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $5,000 | 0.0% | $33.33 * | $30.69 | -17.2% | FINANCIALS | 354613101 |
| DOCU | DOCUSIGN INC | 90 | $4,000 | 0.0% | $44.44 * | $56.71 | -12.4% | INFORMATION TECHNOLOGY | 256163106 |
| ROKU | ROKU INC | 40 | $4,000 | 0.0% | $100.00 * | $47.13 | +92.2% | CONSUMER DISCRETIONARY | 77543R102 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +5.0% | HEALTHCARE | 771195104 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $114.29 * | $92.45 | +6.5% | INFORMATION TECHNOLOGY | 285512109 |
| PWR | QUANTA SERVICES INC | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | +5.7% | INDUSTRIALS | 74762E102 |
| — | ENCANA CORP | 816 | $4,000 | 0.0% | $4.90 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +89.0% | FINANCIALS | 29476L107 |
| APPN | APPIAN CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $30.30 | +19.0% | INFORMATION TECHNOLOGY | 03782L101 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $4,000 | 0.0% | $53.33 * | $54.14 | -7.9% | FOREIGN EQUITIES | 06684L103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23 | $4,000 | 0.0% | $173.91 * | $124.06 | +35.8% | CONSUMER STAPLES | 518439104 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $46.43 | -5.9% | INFORMATION TECHNOLOGY | 172755100 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $4,000 | 0.0% | $6.67 * | $10.87 | -43.2% | FINANCIALS | 97717P104 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $173.91 * | $129.10 | +18.1% | FINANCIALS | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $4,000 | 0.0% | $8.55 * | $28.25 | -67.3% | HEALTHCARE | 881624209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +18.0% | FOREIGN EQUITIES | 136375102 |
| CHD | CHURCH & DWIGHT CO., INC. | 50 | $4,000 | 0.0% | $80.00 * | $58.13 | +16.3% | HEALTHCARE | 171340102 |
| STLD | STEEL DYNAMICS INC | 145 | $4,000 | 0.0% | $27.59 * | $32.40 | -18.4% | MATERIALS | 858119100 |
| WY | WEYERHAEUSER COMPANY | 150 | $4,000 | 0.0% | $26.67 * | $23.66 | -12.8% | MATERIALS | 962166104 |
| CRON | CRONOS GROUP, INC. | 160 | $3,000 | 0.0% | $18.75 * | $18.77 | -14.9% | FOREIGN EQUITIES | 22717L101 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | HEALTHCARE | 003654100 |
| SNPS | SYNOPSYS INC | 20 | $3,000 | 0.0% | $150.00 * | $120.29 | +7.0% | INFORMATION TECHNOLOGY | 871607107 |
| — | TE CONNECTIVITY LTD | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | INFORMATION TECHNOLOGY | H84989104 |
| TXT | TEXTRON INC | 65 | $3,000 | 0.0% | $46.15 * | $49.13 | +7.1% | INDUSTRIALS | 883203101 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 * | $27.78 | +22.2% | INFORMATION TECHNOLOGY | 697435105 |
| DGX | QUEST DIAGNOSTICS | 27 | $3,000 | 0.0% | $111.11 * | $81.26 | +9.9% | HEALTHCARE | 74834L100 |
| PBI | PITNEY BOWES | 645 | $3,000 | 0.0% | $4.65 * | $6.57 | -34.8% | INFORMATION TECHNOLOGY | 724479100 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | +2.0% | CONSUMER DISCRETIONARY | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 | $99.76 | +79.3% | INFORMATION TECHNOLOGY | 91347P105 |
| IRBTQ | IROBOT CORPORATION | 30 | $3,000 | 0.0% | $100.00 | $91.53 | +10.7% | INDUSTRIALS | 462726100 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $3,000 | 0.0% | $30.00 * | $19.77 | +30.9% | MUTUAL FUND | 464286871 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3,000 | 0.0% | $111.11 * | $221.86 | -47.1% | INFORMATION TECHNOLOGY | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,000 | 0.0% | $300.00 * | $171.20 | +59.9% | HEALTHCARE | 016255101 |
| AMP | AMERIPRISE FINANCIAL INC. | 22 | $3,000 | 0.0% | $136.36 * | $109.91 | +17.5% | FINANCIALS | 03076C106 |
| — | BARRICK GOLD CORP | 145 | $2,000 | 0.0% | $13.79 | $15.88 | — | MATERIALS | 067901108 |
| JD | JD.COM INC.-ADR | 70 | $2,000 | 0.0% | $28.57 * | $37.51 | -19.2% | CONSUMER DISCRETIONARY | 47215P106 |
| — | 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 | -24.8% | INFORMATION TECHNOLOGY | 46267X108 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +34.2% | HEALTHCARE | 574795100 |
| MELI | MERCADOLIBRE INC | 3 | $2,000 | 0.0% | $666.67 * | $256.58 | +138.4% | INFORMATION TECHNOLOGY | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2,000 | 0.0% | $66.67 * | $60.15 | -19.6% | CONSUMER DISCRETIONARY | 882681109 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $2,000 | 0.0% | $1.60 | $3.20 | — | ENERGY | 165167107 |
| PLUG | PLUG POWER INC. | 1,110 | $2,000 | 0.0% | $1.80 * | $2.21 | +1.7% | INFORMATION TECHNOLOGY | 72919P202 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +20.2% | HEALTHCARE | 716382106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | -3.2% | INDUSTRIALS | 01741R102 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -18.8% | CONSUMER DISCRETIONARY | 002896207 |
| — | 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 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 3 | $0 | 0.0% | $0.00 | $69.17 | -0.2% | INDUSTRIALS | 929740108 |
| AA | ALCOA CORP | 14 | $0 | 0.0% | $0.00 | $25.90 | -13.7% | MATERIALS | 013872106 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -64.9% | CONSUMER DISCRETIONARY | 651229106 |
| GTX | GARRETT MOTION INC. | 14 | $0 | 0.0% | $0.00 | $16.97 | -9.6% | INDUSTRIALS | 366505105 |
| WPC | WP CAREY INC | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER DISCRETIONARY | 92936U109 |