Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $142M (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 | 45,347 | $13.46M | 9.4% | $296.76 | $173.72 | +70.8% | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 64,755 | $8.754M | 6.1% | $135.19 | $96.78 | +39.7% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 61,573 | $7.16M | 5.0% | $116.28 | $118.33 | -1.7% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 15,776 | $5.56M | 3.9% | $352.43 | $215.05 | +63.9% | MUTUAL FUND | 78467Y107 |
| AAPL | APPLE INC | 20,368 | $4.562M | 3.2% | $223.98 * | $20.12 | +167.8% | INFORMATION TECHNOLOGY | 037833100 |
| PG | PROCTER & GAMBLE CO | 31,729 | $3.946M | 2.8% | $124.37 * | $56.48 | +88.4% | CONSUMER STAPLES | 742718109 |
| MSFT | MICROSOFT CORP | 26,676 | $3.709M | 2.6% | $139.04 * | $30.97 | +324.7% | INFORMATION TECHNOLOGY | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,837 | $3.601M | 2.5% | $129.36 * | $61.57 | +76.3% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,211 | $3.208M | 2.3% | $77.84 | $62.07 | +25.4% | MUTUAL FUND | 464287804 |
| PEP | PEPSICO INC | 23,403 | $3.208M | 2.3% | $137.08 * | $57.50 | +97.2% | CONSUMER STAPLES | 713448108 |
| AMZN | AMAZON. COM, INC | 1,805 | $3.134M | 2.2% | $1736.29 * | $22.92 | +278.7% | CONSUMER DISCRETIONARY | 023135106 |
| INTC | INTEL CORP | 55,222 | $2.845M | 2.0% | $51.52 * | $18.83 | +140.0% | INFORMATION TECHNOLOGY | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 20,231 | $2.762M | 1.9% | $136.52 | $93.93 | — | INDUSTRIALS | 913017109 |
| MCD | MCDONALDS CORP | 11,848 | $2.544M | 1.8% | $214.72 * | $74.16 | +150.4% | CONSUMER DISCRETIONARY | 580135101 |
| XOM | EXXON MOBIL CORP | 33,176 | $2.343M | 1.6% | $70.62 * | $55.55 | -4.9% | ENERGY | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 19,782 | $2.329M | 1.6% | $117.73 * | $48.12 | +105.6% | FINANCIALS | 46625H100 |
| HD | HOME DEPOT INC | 9,442 | $2.191M | 1.5% | $232.05 * | $65.44 | +204.7% | CONSUMER DISCRETIONARY | 437076102 |
| T | AT&T INC. | 56,215 | $2.127M | 1.5% | $37.84 * | $12.17 | +50.9% | COMMUNICATION SERVICES | 00206R102 |
| NEE | NEXTERA ENERGY INC | 8,841 | $2.06M | 1.4% | $233.01 * | $14.26 | +250.4% | UTILITIES | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,944 | $1.989M | 1.4% | $60.38 * | $27.34 | +55.2% | COMMUNICATION SERVICES | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,954 | $1.932M | 1.4% | $389.99 * | $133.60 | +146.6% | INDUSTRIALS | 539830109 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.886M | 1.3% | $167.64 * | $38.40 | +9.1% | Exchange Traded Funds - Equity | 922908629 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,808 | $1.8M | 1.3% | $130.36 * | $61.72 | +105.1% | CONSUMER DISCRETIONARY | 254687106 |
| BA | BOEING | 4,093 | $1.558M | 1.1% | $380.65 | $117.52 | +220.0% | INDUSTRIALS | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,206 | $1.499M | 1.1% | $208.02 | $132.58 | +56.9% | FINANCIALS | 084670702 |
| CVX | CHEVRON CORPORATION | 12,609 | $1.496M | 1.1% | $118.65 * | $72.74 | +23.5% | ENERGY | 166764100 |
| WM | WASTE MANAGEMENT INC NEW | 12,398 | $1.426M | 1.0% | $115.02 * | $35.00 | +196.7% | INDUSTRIALS | 94106L109 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 24,275 | $1.254M | 0.9% | $51.66 | $50.89 | +1.5% | MUTUAL FUND | 921909768 |
| KO | COCA COLA CO | 22,979 | $1.25M | 0.9% | $54.40 * | $28.52 | +57.6% | CONSUMER STAPLES | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,490 | $1.242M | 0.9% | $50.71 * | $29.27 | +35.6% | HEALTHCARE | 110122108 |
| META | FACEBOOK INC | 6,597 | $1.175M | 0.8% | $178.11 | $117.85 | +50.1% | INFORMATION TECHNOLOGY | 30303M102 |
| CSCO | CISCO SYSTEMS INC. | 22,970 | $1.135M | 0.8% | $49.41 * | $18.05 | +125.4% | INFORMATION TECHNOLOGY | 17275R102 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 27,125 | $1.092M | 0.8% | $40.26 | $42.91 | -6.2% | MUTUAL FUND | 922042858 |
| CAT | CATERPILLAR INC | 8,477 | $1.071M | 0.8% | $126.34 * | $64.55 | +71.4% | INDUSTRIALS | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,592 | $1.064M | 0.7% | $161.41 * | $46.36 | +204.7% | INFORMATION TECHNOLOGY | 053015103 |
| CL | COLGATE PALMOLIVE | 13,474 | $991K | 0.7% | $73.55 * | $44.44 | +42.7% | CONSUMER STAPLES | 194162103 |
| OEF | ISHARES S & P 100 ETF | 7,500 | $986K | 0.7% | $131.47 | $75.47 | +74.2% | MUTUAL FUND | 464287101 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 11,660 | $984K | 0.7% | $84.39 | $82.01 | +3.0% | FIXED INCOME | 921937835 |
| IBM | INTL BUSINESS MACHINES | 6,750 | $982K | 0.7% | $145.48 * | $115.31 | -7.9% | INFORMATION TECHNOLOGY | 459200101 |
| ABBV | ABBVIE INC. | 12,569 | $952K | 0.7% | $75.74 * | $41.93 | +38.8% | HEALTHCARE | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,526 | $928K | 0.7% | $80.51 * | $26.34 | +52.9% | INFORMATION TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 14,888 | $919K | 0.6% | $61.73 * | $27.18 | +78.5% | UTILITIES | 842587107 |
| PFE | PFIZER INC | 23,979 | $861K | 0.6% | $35.91 * | $19.47 | +30.5% | HEALTHCARE | 717081103 |
| MRK | MERCK & CO., INC | 9,748 | $821K | 0.6% | $84.22 * | $36.22 | +82.2% | HEALTHCARE | 58933Y105 |
| SYK | STRYKER CORP | 3,308 | $716K | 0.5% | $216.44 * | $59.82 | +238.3% | HEALTHCARE | 863667101 |
| LLY | ELI LILLY & CO | 6,297 | $704K | 0.5% | $111.80 * | $46.38 | +123.1% | HEALTHCARE | 532457108 |
| ABT | ABBOTT LABS | 8,347 | $698K | 0.5% | $83.62 * | $33.94 | +120.9% | HEALTHCARE | 002824100 |
| ACN | ACCENTURE PLC | 3,507 | $675K | 0.5% | $192.47 * | $67.29 | +160.8% | INFORMATION TECHNOLOGY | G1151C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 16,208 | $666K | 0.5% | $41.09 | $44.16 | -7.0% | MUTUAL FUND | 921943858 |
| WMT | WALMART INC | 5,454 | $647K | 0.5% | $118.63 * | $20.15 | +79.7% | CONSUMER STAPLES | 931142103 |
| AMT | AMERICAN TOWER CORPORATION | 2,874 | $636K | 0.4% | $221.29 * | $61.95 | +201.1% | COMMUNICATION SERVICES | 03027X100 |
| COP | CONOCOPHILLIPS | 11,127 | $633K | 0.4% | $56.89 * | $42.25 | +7.5% | ENERGY | 20825C104 |
| QCOM | QUALCOMM INC | 7,903 | $603K | 0.4% | $76.30 * | $45.37 | +46.1% | INFORMATION TECHNOLOGY | 747525103 |
| CVS | CVS HEALTH CORP | 9,091 | $573K | 0.4% | $63.03 * | $49.47 | +4.3% | CONSUMER STAPLES | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,625 | $547K | 0.4% | $150.90 | $107.61 | +40.3% | MUTUAL FUND | 922908769 |
| — | AQUA AMERICA INC | 12,212 | $547K | 0.4% | $44.79 | $30.01 | — | UTILITIES | 03836W103 |
| EFA | ISHARES MSCI EAFE ETF FUND | 8,237 | $537K | 0.4% | $65.19 | $63.75 | +2.3% | MUTUAL FUND | 464287465 |
| EMR | EMERSON ELECTRIC | 7,818 | $523K | 0.4% | $66.90 * | $41.54 | +39.8% | INDUSTRIALS | 291011104 |
| NKE | NIKE, INC | 5,360 | $503K | 0.4% | $93.84 * | $47.29 | +82.7% | CONSUMER DISCRETIONARY | 654106103 |
| PSX | PHILLIPS 66 | 4,906 | $502K | 0.4% | $102.32 * | $40.60 | +95.4% | ENERGY | 718546104 |
| TGT | TARGET CORP | 4,530 | $485K | 0.3% | $107.06 * | $48.90 | +85.4% | CONSUMER DISCRETIONARY | 87612E106 |
| NVDA | NVIDIA CORP. | 2,746 | $478K | 0.3% | $174.07 * | $4.73 | -8.5% | INFORMATION TECHNOLOGY | 67066G104 |
| MMM | 3M CO COM | 2,904 | $477K | 0.3% | $164.26 * | $68.96 | +58.5% | INDUSTRIALS | 88579Y101 |
| CSX | CSX CORPORATION | 6,885 | $476K | 0.3% | $69.14 * | $7.88 | +169.4% | INDUSTRIALS | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,837 | $464K | 0.3% | $252.59 * | $79.87 | +180.4% | HEALTHCARE | 075887109 |
| SBUX | STARBUCKS CORPORATION | 5,194 | $459K | 0.3% | $88.37 * | $38.02 | +102.6% | CONSUMER DISCRETIONARY | 855244109 |
| MET | METLIFE INC | 9,494 | $448K | 0.3% | $47.19 * | $30.23 | +26.4% | FINANCIALS | 59156R108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 3,774 | $427K | 0.3% | $113.14 | $109.78 | +3.1% | FIXED INCOME | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $418K | 0.3% | $287.88 * | $117.81 | +123.1% | CONSUMER STAPLES | 22160K105 |
| LOW | LOWES COMPANIES INC | 3,783 | $416K | 0.3% | $109.97 * | $47.82 | +105.1% | CONSUMER DISCRETIONARY | 548661107 |
| XBI | ETF SPDR S&P BIOTECH | 5,245 | $400K | 0.3% | $76.26 | $84.76 | -10.0% | HEALTHCARE | 78464A870 |
| BAC | BANK OF AMERICA CORP | 13,275 | $387K | 0.3% | $29.15 * | $19.70 | +27.1% | FINANCIALS | 060505104 |
| DHR | DANAHER CORP | 2,645 | $382K | 0.3% | $144.42 * | $30.89 | +303.4% | HEALTHCARE | 235851102 |
| — | BLACKROCK INC | 827 | $369K | 0.3% | $446.19 | $428.99 | — | FINANCIALS | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,223 | $355K | 0.2% | $159.69 * | $28.25 | +41.3% | MUTUAL FUND | 464287614 |
| V | VISA INC - CLASS A SHARES | 2,020 | $347K | 0.2% | $171.78 * | $67.60 | +143.5% | INFORMATION TECHNOLOGY | 92826C839 |
| AXP | AMERICAN EXPRESS | 2,880 | $340K | 0.2% | $118.06 * | $61.38 | +76.9% | FINANCIALS | 025816109 |
| KMB | KIMBERLY CLARK | 2,332 | $331K | 0.2% | $141.94 * | $68.73 | +65.9% | CONSUMER STAPLES | 494368103 |
| — | GENERAL ELECTRIC CO | 35,608 | $318K | 0.2% | $8.93 | $22.13 | — | INDUSTRIALS | 369604103 |
| DE | DEERE & CO (JOHN DEERE) | 1,880 | $317K | 0.2% | $168.62 * | $71.95 | +115.0% | INDUSTRIALS | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,255 | $311K | 0.2% | $59.18 * | $37.03 | -20.1% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY, INC. | 3,733 | $302K | 0.2% | $80.90 * | $43.25 | +42.7% | UTILITIES | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 6,337 | $286K | 0.2% | $45.13 * | $29.08 | +31.2% | CONSUMER DISCRETIONARY | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $251K | 0.2% | $217.32 * | $136.19 | +44.1% | HEALTHCARE | 91324P102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,326 | $242K | 0.2% | $182.50 * | $128.24 | +23.1% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 1,242 | $240K | 0.2% | $193.24 * | $94.39 | +69.3% | HEALTHCARE | 031162100 |
| UPS | UNITED PARCEL SERVICE | 1,744 | $209K | 0.1% | $119.84 * | $78.10 | +19.9% | INDUSTRIALS | 911312106 |
| GILD | GILEAD SCIENCES, INC. | 3,255 | $207K | 0.1% | $63.59 * | $48.70 | +2.3% | HEALTHCARE | 375558103 |
| SJM | J.M. SMUCKER COMPANY | 1,806 | $199K | 0.1% | $110.19 * | $78.55 | +14.1% | CONSUMER STAPLES | 832696405 |
| MS | MORGAN STANLEY | 4,602 | $196K | 0.1% | $42.59 * | $34.34 | +2.1% | FINANCIALS | 617446448 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | $195K | 0.1% | $193.07 | $141.96 | +35.8% | Exchange Traded Funds - Equity | 464287648 |
| ORCL | ORACLE CORPORATION | 3,528 | $194K | 0.1% | $54.99 * | $28.25 | +77.7% | INFORMATION TECHNOLOGY | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 3,815 | $192K | 0.1% | $50.33 * | $37.38 | +14.5% | FINANCIALS | 949746101 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $190K | 0.1% | $64.85 * | $25.00 | +29.5% | UTILITIES | 81369Y886 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $187K | 0.1% | $30.16 * | $15.27 | +66.2% | UTILITIES | 15189T107 |
| USB | US BANCORP DEL COM NEW | 3,362 | $186K | 0.1% | $55.32 * | $25.48 | +66.5% | FINANCIALS | 902973304 |
| GIS | GENERAL MILLS, INC | 3,320 | $183K | 0.1% | $55.12 * | $33.57 | +32.3% | CONSUMER STAPLES | 370334104 |
| CMI | CUMMINS INC | 1,092 | $178K | 0.1% | $163.00 * | $86.50 | +60.8% | INDUSTRIALS | 231021106 |
| — | RAYTHEON CO COM NEW | 898 | $176K | 0.1% | $195.99 | $128.73 | — | INDUSTRIALS | 755111507 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,862 | $174K | 0.1% | $60.80 * | $44.36 | +12.6% | ENERGY | 56585A102 |
| SRE | SEMPRA ENERGY | 1,166 | $172K | 0.1% | $147.51 * | $52.67 | +14.5% | UTILITIES | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $169K | 0.1% | $373.89 * | $238.50 | +41.8% | INDUSTRIALS | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,034 | $162K | 0.1% | $156.67 * | $51.35 | +163.1% | INDUSTRIALS | 452308109 |
| NFLX | NETFLIX INC | 585 | $157K | 0.1% | $268.38 * | $16.55 | +61.7% | INFORMATION TECHNOLOGY | 64110L106 |
| MA | MASTERCARD INC - CLASS A | 569 | $155K | 0.1% | $272.41 * | $113.12 | +131.8% | FINANCIALS | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,716 | $154K | 0.1% | $89.74 * | $58.62 | +12.1% | FINANCIALS | 744320102 |
| MKC | MCCORMICK & CO. | 970 | $151K | 0.1% | $155.67 * | $30.17 | +128.6% | CONSUMER STAPLES | 579780206 |
| GLD | SPDR GOLD TRUST | 1,064 | $148K | 0.1% | $139.10 | $135.93 | +2.2% | MUTUAL FUND | 78463V107 |
| FDX | FEDEX CORPORATION | 1,007 | $147K | 0.1% | $145.98 * | $162.36 | -20.1% | INDUSTRIALS | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,250 | $147K | 0.1% | $28.00 | $22.77 | +23.0% | FINANCIALS | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $144K | 0.1% | $102.13 | $75.49 | +35.1% | MUTUAL FUND | 464287168 |
| AMAT | APPLIED MATL INC | 2,890 | $144K | 0.1% | $49.83 * | $13.50 | +248.0% | INFORMATION TECHNOLOGY | 038222105 |
| — | O'SHARES FTSE US QUALITY DIVIDEND ETF | 4,059 | $141K | 0.1% | $34.74 | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,750 | $137K | 0.1% | $23.83 * | $20.52 | -2.3% | INDUSTRIALS | 296650104 |
| — | CELGENE CORP | 1,386 | $137K | 0.1% | $98.85 | $102.53 | — | HEALTHCARE | 151020104 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,416 | $136K | 0.1% | $96.05 * | $53.74 | +39.0% | ENERGY | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,424 | $136K | 0.1% | $56.11 | $48.98 | +14.2% | Exchange Traded Funds - Equity | 464287499 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $132K | 0.1% | $58.15 * | $30.00 | -3.0% | MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP, INC. | 3,196 | $131K | 0.1% | $40.99 * | $23.35 | +6.8% | CONSUMER STAPLES | 02209S103 |
| TRV | TRAVELERS COS INC | 875 | $130K | 0.1% | $148.57 * | $75.37 | +72.6% | FINANCIALS | 89417E109 |
| SLB | SCHLUMBERGER LTD | 3,770 | $129K | 0.1% | $34.22 * | $51.76 | -43.5% | ENERGY | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 751 | $127K | 0.1% | $169.11 * | $86.27 | +62.3% | INDUSTRIALS | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,666 | $126K | 0.1% | $75.63 * | $55.14 | +0.1% | CONSUMER DISCRETIONARY | 718172109 |
| ED | CONSOLIDATED EDISON INC | 1,291 | $122K | 0.1% | $94.50 * | $41.33 | +82.3% | UTILITIES | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $122K | 0.1% | $151.93 | $112.61 | +34.4% | Exchange Traded Funds - Equity | 464287655 |
| BP | BP P.L.C. | 3,193 | $121K | 0.1% | $37.90 | $40.19 | -5.5% | ENERGY | 055622104 |
| ALL | ALLSTATE CORP | 1,100 | $120K | 0.1% | $109.09 * | $69.32 | +35.1% | FINANCIALS | 020002101 |
| DOW | DOW INC. | 2,518 | $120K | 0.1% | $47.66 * | $33.93 | -0.7% | MATERIALS | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $119K | 0.1% | $55.32 * | $28.86 | +64.4% | CONSUMER STAPLES | 609207105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 1,779 | $110K | 0.1% | $61.83 * | $22.69 | +121.4% | UTILITIES | 744573106 |
| SPG | SIMON PROPERTY GROUP | 708 | $110K | 0.1% | $155.37 * | $112.47 | -2.4% | FINANCIALS | 828806109 |
| F | FORD MOTOR CO DEL | 11,640 | $107K | 0.1% | $9.19 * | $7.89 | -14.8% | CONSUMER DISCRETIONARY | 345370860 |
| — | TOTAL SA | 2,000 | $104K | 0.1% | $52.00 | $59.75 | — | FOREIGN EQUITIES | 89151E109 |
| NUE | NUCOR | 2,000 | $102K | 0.1% | $51.00 * | $35.22 | +27.7% | MATERIALS | 670346105 |
| ADBE | ADOBE INC | 369 | $102K | 0.1% | $276.42 | $108.20 | +155.3% | INFORMATION TECHNOLOGY | 00724F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,477 | $99,000 | 0.1% | $28.47 | $31.09 | — | ENERGY | 293792107 |
| GLW | CORNING INC | 3,383 | $96,000 | 0.1% | $28.38 * | $13.20 | +81.3% | INFORMATION TECHNOLOGY | 219350105 |
| SNA | SNAP-ON INC | 609 | $95,000 | 0.1% | $155.99 * | $131.07 | +1.3% | CONSUMER DISCRETIONARY | 833034101 |
| ETR | ENTERGY CORPORATION | 800 | $94,000 | 0.1% | $117.50 * | $20.57 | +127.3% | UTILITIES | 29364G103 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 263 | $93,000 | 0.1% | $353.61 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 760 | $92,000 | 0.1% | $121.05 * | $46.86 | +28.8% | CONSUMER DISCRETIONARY | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 2,105 | $88,000 | 0.1% | $41.81 * | $31.55 | -5.1% | MATERIALS | 460146103 |
| AROW | ARROW FINANCIAL CORPORATION | 2,644 | $88,000 | 0.1% | $33.28 * | $18.54 | +36.8% | FINANCIALS | 042744102 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $87,000 | 0.1% | $87.00 * | $58.92 | +31.5% | HEALTHCARE | 071813109 |
| CLX | CLOROX COMPANY | 575 | $87,000 | 0.1% | $151.30 * | $75.42 | +67.0% | CONSUMER STAPLES | 189054109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $82,000 | 0.1% | $49.37 | $48.62 | +1.8% | COMMUNICATION SERVICES | 81369Y852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,323 | $81,000 | 0.1% | $61.22 | $55.86 | +10.0% | CONSUMER STAPLES | 81369Y308 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTER | 2,922 | $81,000 | 0.1% | $27.72 | $28.56 | -3.2% | Exchange Traded Funds - Equity | 97717X578 |
| YUM | YUM BRANDS INC. | 680 | $77,000 | 0.1% | $113.24 * | $44.11 | +128.9% | CONSUMER DISCRETIONARY | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 940 | $76,000 | 0.1% | $80.85 | $71.75 | — | FINANCIALS | 254709108 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 600 | $75,000 | 0.1% | $125.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 383 | $74,000 | 0.1% | $193.21 * | $38.43 | +0.6% | Exchange Traded Funds - Equity | 464287507 |
| BALL | BALL CORPORATION | 1,020 | $74,000 | 0.1% | $72.55 * | $54.02 | +25.4% | MATERIALS | 058498106 |
| UNP | UNION PACIFIC CORP | 453 | $73,000 | 0.1% | $161.15 * | $82.72 | +70.5% | INDUSTRIALS | 907818108 |
| EXC | EXELON CORP | 1,515 | $73,000 | 0.1% | $48.18 * | $16.86 | +63.6% | UTILITIES | 30161N101 |
| TXN | TEXAS INSTRUMENTS | 539 | $70,000 | 0.0% | $129.87 * | $35.93 | +200.9% | INFORMATION TECHNOLOGY | 882508104 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $69,000 | 0.0% | $138.00 * | $85.87 | +47.6% | HEALTHCARE | 98956P102 |
| — | ACTIVISION BLIZZARD, INC. | 1,270 | $67,000 | 0.0% | $52.76 | $28.02 | — | INFORMATION TECHNOLOGY | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 618 | $67,000 | 0.0% | $108.41 * | $107.97 | -3.0% | CONSUMER DISCRETIONARY | V7780T103 |
| MCK | MCKESSON CORPORATION | 480 | $66,000 | 0.0% | $137.50 * | $105.47 | +24.1% | HEALTHCARE | 58155Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $66,000 | 0.0% | $221.48 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| WMB | THE WILLIAMS CO. INC. | 2,506 | $60,000 | 0.0% | $23.94 * | $19.08 | -10.7% | ENERGY | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,175 | $53,000 | 0.0% | $45.11 * | $25.66 | +46.7% | FINANCIALS | 064058100 |
| VNQ | VANGUARD REAL ESTATE ETF | 565 | $53,000 | 0.0% | $93.81 | $81.58 | +14.3% | Exchange Traded Funds - Equity | 922908553 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 376 | $53,000 | 0.0% | $140.96 * | $87.58 | +27.2% | FINANCIALS | 693475105 |
| VLO | VALERO ENERGY NEW | 610 | $52,000 | 0.0% | $85.25 * | $49.88 | +32.6% | ENERGY | 91913Y100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,312 | $50,000 | 0.0% | $38.11 * | $27.34 | +15.9% | MATERIALS | 651639106 |
| CRM | SALESFORCE.COM, INC. | 333 | $49,000 | 0.0% | $147.15 | $101.20 | +44.9% | INFORMATION TECHNOLOGY | 79466L302 |
| HP | HELMERICH & PAYNE, INC. | 1,235 | $49,000 | 0.0% | $39.68 | $62.55 | -35.9% | ENERGY | 423452101 |
| — | ROYAL DUTCH SHELL PLC ADR | 840 | $49,000 | 0.0% | $58.33 | $60.36 | — | ENERGY | 780259206 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $42,000 | 0.0% | $28.00 | $25.55 | +9.1% | Exchange Traded Funds - Equity | 46138E651 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 460 | $41,000 | 0.0% | $89.13 | $50.99 | +76.8% | HEALTHCARE | 81369Y209 |
| CBRL | CRACKER BARREL OLD COUNTRY | 255 | $41,000 | 0.0% | $160.78 * | $99.35 | +28.7% | CONSUMER DISCRETIONARY | 22410J106 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $41,000 | 0.0% | $44.96 * | $18.38 | +95.5% | UTILITIES | 646025106 |
| TSLA | TESLA MOTORS INC | 164 | $40,000 | 0.0% | $243.90 * | $16.84 | -4.7% | CONSUMER DISCRETIONARY | 88160R101 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $37,000 | 0.0% | $8.10 | $5.47 | — | FINANCIALS | 898349105 |
| DTE | DTE ENERGY CO | 280 | $37,000 | 0.0% | $132.14 * | $45.58 | +101.0% | UTILITIES | 233331107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $37,000 | 0.0% | $123.33 * | $48.86 | +26.5% | MUTUAL FUND | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $37,000 | 0.0% | $112.12 * | $44.04 | +25.9% | MUTUAL FUND | 464288570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 600 | $36,000 | 0.0% | $60.00 * | $66.03 | -16.9% | INFORMATION TECHNOLOGY | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 131 | $36,000 | 0.0% | $274.81 | $351.65 | -21.6% | HEALTHCARE | 75886F107 |
| — | UNILEVER PLC | 610 | $36,000 | 0.0% | $59.02 | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| OXY | OCCIDENTAL PETROLEUM CORP | 808 | $36,000 | 0.0% | $44.55 * | $54.87 | -27.5% | ENERGY | 674599105 |
| C | CITIGROUP INC. | 492 | $34,000 | 0.0% | $69.11 * | $50.90 | +8.3% | FINANCIALS | 172967424 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $34,000 | 0.0% | $15.81 | $14.84 | +7.3% | MUTUAL FUND | 46428Q109 |
| DEO | DIAGEO PLC | 200 | $33,000 | 0.0% | $165.00 | $124.08 | +31.8% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 3,583 | $33,000 | 0.0% | $9.21 | $8.67 | — | ENERGY | 33739M100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $32,000 | 0.0% | $21.55 | $19.09 | +12.1% | Exchange Traded Funds - Equity | 33733E500 |
| TJX | TJX COS INC NEW | 580 | $32,000 | 0.0% | $55.17 * | $37.76 | +36.0% | CONSUMER DISCRETIONARY | 872540109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,438 | $32,000 | 0.0% | $13.13 | $13.22 | — | ENERGY | 29273V100 |
| HSY | THE HERSHEY COMPANY | 200 | $31,000 | 0.0% | $155.00 * | $130.18 | +2.9% | CONSUMER STAPLES | 427866108 |
| FREL | FIDELITY MCSI REAL ESTATE INDEX ETF | 1,109 | $31,000 | 0.0% | $27.95 | $26.14 | +6.7% | REAL ESTATE | 316092857 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 465 | $30,000 | 0.0% | $64.52 | $60.98 | +4.6% | INFORMATION TECHNOLOGY | 316092808 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,655 | $29,000 | 0.0% | $10.92 | $9.61 | +13.5% | Exchange Traded Funds - Equity | 464288224 |
| TD | TORONTO-DOMINION BANK NEW | 469 | $27,000 | 0.0% | $57.57 | $47.74 | +22.0% | FOREIGN EQUITIES | 891160509 |
| WKC | WORLD FUEL SERVICES CORPORATION | 685 | $27,000 | 0.0% | $39.42 | $39.58 | +0.9% | INDUSTRIALS | 981475106 |
| TROW | T ROWE PRICE GROUP INC | 233 | $27,000 | 0.0% | $115.88 * | $73.20 | +20.8% | FINANCIALS | 74144T108 |
| RIO | RIO TINTO PLC | 500 | $26,000 | 0.0% | $52.00 | $50.96 | +2.2% | MATERIALS | 767204100 |
| INGR | INGREDION INC | 320 | $26,000 | 0.0% | $81.25 | $70.28 | +16.3% | CONSUMER STAPLES | 457187102 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $26,000 | 0.0% | $42.98 | $41.72 | +3.8% | Exchange Traded Funds - Equity | 464288752 |
| LUV | SOUTHWEST AIRLINES | 465 | $25,000 | 0.0% | $53.76 * | $32.78 | +52.2% | INDUSTRIALS | 844741108 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,665 | $24,000 | 0.0% | $14.41 | $14.65 | — | REAL ESTATE | 74039L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $24,000 | 0.0% | $24.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| SCHW | CHARLES SCHWAB CORPORATION | 568 | $24,000 | 0.0% | $42.25 * | $43.57 | -12.0% | FINANCIALS | 808513105 |
| DG | DOLLAR GENERAL CORP | 150 | $24,000 | 0.0% | $160.00 * | $45.09 | +223.6% | CONSUMER DISCRETIONARY | 256677105 |
| FTV | FORTIVE CORPORATION | 337 | $23,000 | 0.0% | $68.25 * | $37.68 | +11.8% | INFORMATION TECHNOLOGY | 34959J108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $23,000 | 0.0% | $37.89 | $54.30 | -29.5% | FINANCIALS | 404280406 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $23,000 | 0.0% | $38.33 | $43.23 | -11.9% | HEALTHCARE | 695127100 |
| SDY | SPDR S&P DIVIDEND ETF | 210 | $22,000 | 0.0% | $104.76 * | $95.50 | +7.4% | Exchange Traded Funds - Equity | 78464A763 |
| ENB | ENBRIDGE INC | 628 | $22,000 | 0.0% | $35.03 * | $23.12 | +0.2% | ENERGY | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $21,000 | 0.0% | $538.46 * | $153.96 | +16.9% | HEALTHCARE | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21,000 | 0.0% | $210.00 * | $156.68 | +14.0% | FINANCIALS | 38141G104 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 505 | $21,000 | 0.0% | $41.58 | $45.10 | — | HEALTHCARE | 37733W105 |
| XRAY | DENTSPLY SIRONA INC | 380 | $20,000 | 0.0% | $52.63 | $58.93 | -9.5% | CONSUMER DISCRETIONARY | 24906P109 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $20,000 | 0.0% | $408.16 | $351.59 | +17.2% | COMMUNICATION SERVICES | 16119P108 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $19,000 | 0.0% | $12.67 | $10.67 | — | FIXED INCOME | 23325P104 |
| DAL | DELTA AIR LINES INC | 320 | $18,000 | 0.0% | $56.25 | $36.62 | +50.9% | CONSUMER DISCRETIONARY | 247361702 |
| — | ARISTA NETWORKS INC. | 75 | $18,000 | 0.0% | $240.00 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| AZN | ASTRAZENECA PLC - ADR | 395 | $18,000 | 0.0% | $45.57 | $32.88 | — | HEALTHCARE | 046353108 |
| PPG | PPG INDUSTRIES | 140 | $17,000 | 0.0% | $121.43 * | $77.00 | +36.4% | MATERIALS | 693506107 |
| GPC | GENUINE PARTS | 175 | $17,000 | 0.0% | $97.14 * | $67.20 | +24.0% | CONSUMER DISCRETIONARY | 372460105 |
| SYY | SYSCO CORPORATION | 220 | $17,000 | 0.0% | $77.27 * | $27.56 | +142.4% | CONSUMER STAPLES | 871829107 |
| MFC | MANULIFE FINANCIAL | 945 | $17,000 | 0.0% | $17.99 * | $17.55 | +4.6% | FINANCIALS | 56501R106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,010 | $16,000 | 0.0% | $15.84 | $17.00 | — | REAL ESTATE | 64828T201 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $16,000 | 0.0% | $533.33 * | $89.76 | +93.2% | CONSUMER DISCRETIONARY | 824348106 |
| DPZ | DOMINO'S PIZZA INC | 60 | $15,000 | 0.0% | $250.00 * | $183.42 | +23.8% | CONSUMER DISCRETIONARY | 25754A201 |
| FE | FIRSTENERGY CORP | 308 | $15,000 | 0.0% | $48.70 * | $21.04 | +76.9% | UTILITIES | 337932107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 269 | $15,000 | 0.0% | $55.76 * | $44.81 | +5.7% | FINANCIALS | 026874784 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 200 | $15,000 | 0.0% | $75.00 * | $73.69 | -0.3% | Exchange Traded Funds - Equity | 78468R747 |
| TTD | THE TRADE DESK, INC. | 80 | $15,000 | 0.0% | $187.50 * | $8.51 | +120.4% | INFORMATION TECHNOLOGY | 88339J105 |
| SWX | SOUTHWEST GAS CORP | 150 | $14,000 | 0.0% | $93.33 * | $48.72 | +86.9% | ENERGY | 844895102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $14,000 | 0.0% | $41.18 | $46.29 | -11.7% | Exchange Traded Funds - Equity | 464287234 |
| — | KELLOGG COMPANY | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +23.9% | CONSUMER STAPLES | 487836108 |
| AFL | AFLAC INC. | 250 | $13,000 | 0.0% | $52.00 * | $21.64 | +108.4% | FINANCIALS | 001055102 |
| — | SUNTRUST BANKS INC | 195 | $13,000 | 0.0% | $66.67 | $68.46 | — | FINANCIALS | 867914103 |
| HUBS | HUBSPOT INC. | 85 | $13,000 | 0.0% | $152.94 | $101.91 | +48.8% | INFORMATION TECHNOLOGY | 443573100 |
| ETN | EATON CORP PLC | 150 | $12,000 | 0.0% | $80.00 * | $66.60 | +11.4% | INDUSTRIALS | G29183103 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $12,000 | 0.0% | $1200.00 | $901.87 | +31.1% | FINANCIALS | 570535104 |
| EBAY | EBAY INC | 307 | $12,000 | 0.0% | $39.09 * | $22.94 | +52.9% | CONSUMER DISCRETIONARY | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $12,000 | 0.0% | $126.32 | $70.04 | +79.0% | INFORMATION TECHNOLOGY | 874054109 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 * | $75.52 | +15.1% | FOREIGN EQUITIES | 66987V109 |
| MDB | MONGODB, INC. | 88 | $11,000 | 0.0% | $125.00 * | $66.66 | +80.7% | INFORMATION TECHNOLOGY | 60937P106 |
| EOG | EOG RESOURCES INC | 144 | $11,000 | 0.0% | $76.39 * | $68.59 | -17.8% | ENERGY | 26875P101 |
| HOG | HARLEY DAVIDSON | 310 | $11,000 | 0.0% | $35.48 | $54.04 | -33.4% | CONSUMER DISCRETIONARY | 412822108 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $11,000 | 0.0% | $157.14 | $94.86 | +63.0% | CONSUMER DISCRETIONARY | 147528103 |
| RVTY | PERKIN ELMER, INC | 125 | $11,000 | 0.0% | $88.00 * | $31.21 | +168.9% | INFORMATION TECHNOLOGY | 714046109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $11,000 | 0.0% | $110.00 * | $45.89 | +130.5% | FINANCIALS | 12503M108 |
| — | VMWARE INC | 75 | $11,000 | 0.0% | $146.67 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| TWLO | TWILIO INC. - A | 93 | $10,000 | 0.0% | $107.53 * | $105.03 | +4.7% | INFORMATION TECHNOLOGY | 90138F102 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 * | $25.71 | +3.7% | ETF's - Fixed Income | 92189F171 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $10,000 | 0.0% | $40.00 * | $6.80 | +90.5% | FINANCIALS | 45841N107 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $10,000 | 0.0% | $90.91 * | $22.86 | +0.8% | Exchange Traded Funds - Equity | 78463X194 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $18.45 * | $6.48 | +103.3% | FINANCIALS | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $10,000 | 0.0% | $131.58 * | $124.68 | +2.9% | MUTUAL FUND | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $9,000 | 0.0% | $30.00 * | $9.06 | +220.1% | INFORMATION TECHNOLOGY | 007903107 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $18.29 | +68.6% | Exchange Traded Funds - Equity | 464287291 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 | $92.47 | +91.7% | INFORMATION TECHNOLOGY | 537008104 |
| — | SEATTLE GENETICS INC | 100 | $9,000 | 0.0% | $90.00 | $50.00 | — | HEALTHCARE | 812578102 |
| SONY | SONY CORP ADR | 155 | $9,000 | 0.0% | $58.06 | $48.17 | +22.8% | FOREIGN EQUITIES | 835699307 |
| TDC | TERADATA CORPORATION | 255 | $8,000 | 0.0% | $31.37 | $40.34 | -23.1% | INFORMATION TECHNOLOGY | 88076W103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $8,000 | 0.0% | $177.78 * | $57.67 | +174.0% | INDUSTRIALS | 655844108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $8,000 | 0.0% | $80.00 * | $63.90 | +21.5% | INDUSTRIALS | 81369Y704 |
| RGEN | REPLIGEN CORPORATION | 100 | $8,000 | 0.0% | $80.00 * | $87.47 | -12.3% | HEALTHCARE | 759916109 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,000 | 0.0% | $88.89 * | $59.79 | +36.7% | FINANCIALS | 14040H105 |
| PPL | PPL CORP | 220 | $7,000 | 0.0% | $31.82 * | $22.26 | +9.0% | UTILITIES | 69351T106 |
| — | ZUORA INC | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7,000 | 0.0% | $280.00 * | $203.90 | +32.0% | Exchange Traded Funds - Equity | 78467X109 |
| HAL | HALLIBURTON COMPANY | 365 | $7,000 | 0.0% | $19.18 * | $42.59 | -60.7% | ENERGY | 406216101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $86.42 * | $78.92 | +2.4% | ETF's - Fixed Income | 921937827 |
| BIIB | BIOGEN INC | 28 | $7,000 | 0.0% | $250.00 * | $318.71 | -26.9% | HEALTHCARE | 09062X103 |
| GH | GUARDANT HEALTH INC. | 115 | $7,000 | 0.0% | $60.87 * | $55.44 | +15.1% | HEALTHCARE | 40131M109 |
| — | NOBLE ENERGY INC. | 300 | $7,000 | 0.0% | $23.33 | $52.50 | — | ENERGY | 655044105 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | +4.9% | MUTUAL FUND | 464286509 |
| — | CENTURYTEL INC | 535 | $7,000 | 0.0% | $13.08 | $17.67 | — | COMMUNICATION SERVICES | 156700106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $7,000 | 0.0% | $22.29 * | $20.91 | +10.9% | Exchange Traded Funds - Equity | 46434G780 |
| NVCR | NOVOCURE LIMITED | 100 | $7,000 | 0.0% | $70.00 * | $79.97 | -6.5% | HEALTHCARE | G6674U108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.79 | -13.7% | MUTUAL FUND | 464286103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $6,000 | 0.0% | $193.55 * | $40.68 | +10.6% | Exchange Traded Funds - Equity | 464287309 |
| WIX | WIX.COM LTD | 53 | $6,000 | 0.0% | $113.21 * | $93.53 | +24.8% | INFORMATION TECHNOLOGY | M98068105 |
| DOCU | DOCUSIGN INC | 90 | $6,000 | 0.0% | $66.67 * | $56.71 | +9.2% | INFORMATION TECHNOLOGY | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $6,000 | 0.0% | $200.00 * | $166.48 | +24.0% | INFORMATION TECHNOLOGY | 989207105 |
| UAA | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | $20.00 | $34.67 | -42.5% | CONSUMER DISCRETIONARY | 904311107 |
| ECTM | ECA MARCELLUS TRUST I | 4,773 | $6,000 | 0.0% | $1.26 | $1.85 | — | ENERGY | 26827L109 |
| VYX | NCR CORPORATION | 187 | $6,000 | 0.0% | $32.09 * | $19.87 | -2.6% | INFORMATION TECHNOLOGY | 62886E108 |
| — | MATCH GROUP INC. | 85 | $6,000 | 0.0% | $70.59 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| — | SPLUNK INC. | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | ENERGY | 848637104 |
| NTAP | NETAPP, INC. | 100 | $5,000 | 0.0% | $50.00 * | $26.74 | +64.6% | INFORMATION TECHNOLOGY | 64110D104 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 40 | $5,000 | 0.0% | $125.00 * | $108.51 | +9.7% | CONSUMER DISCRETIONARY | 571903202 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $5,000 | 0.0% | $100.00 * | $14.10 | +114.8% | FINANCIALS | 631103108 |
| CRUS | CIRRUS LOGIC INC | 100 | $5,000 | 0.0% | $50.00 * | $46.43 | +15.4% | INFORMATION TECHNOLOGY | 172755100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23 | $5,000 | 0.0% | $217.39 * | $124.06 | +47.9% | CONSUMER STAPLES | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22 | $5,000 | 0.0% | $227.27 * | $133.20 | +43.3% | MATERIALS | 009158106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +10.6% | MUTUAL FUND | 464287184 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | MUTUAL FUND | 008882532 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $38.77 | +33.5% | CONSUMER DISCRETIONARY | G66721104 |
| AEP | AMERICAN ELEC PWR INC | 52 | $5,000 | 0.0% | $96.15 * | $72.44 | +3.5% | UTILITIES | 025537101 |
| APPN | APPIAN CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $30.30 | +56.7% | INFORMATION TECHNOLOGY | 03782L101 |
| POST | POST HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $35.89 | +93.0% | CONSUMER STAPLES | 737446104 |
| CME | CME GROUP INC. | 23 | $5,000 | 0.0% | $217.39 * | $129.10 | +29.1% | FINANCIALS | 12572Q105 |
| FICO | FAIR ISAAC CORPORATION | 15 | $5,000 | 0.0% | $333.33 * | $167.00 | +81.7% | INFORMATION TECHNOLOGY | 303250104 |
| PBI | PITNEY BOWES | 1,057 | $5,000 | 0.0% | $4.73 * | $5.57 | -18.0% | INFORMATION TECHNOLOGY | 724479100 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +9.1% | HEALTHCARE | 771195104 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $4,000 | 0.0% | $26.67 * | $30.69 | -30.7% | FINANCIALS | 354613101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | ENERGY | 780259107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $4,000 | 0.0% | $160.00 * | $138.71 | +22.1% | HEALTHCARE | 92532F100 |
| PWR | QUANTA SERVICES INC | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | +4.7% | INDUSTRIALS | 74762E102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +15.1% | FOREIGN EQUITIES | 136375102 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +116.2% | FINANCIALS | 29476L107 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $4,000 | 0.0% | $20.51 * | $36.45 | -47.2% | CONSUMER DISCRETIONARY | 860897107 |
| — | NEW RELIC INC | 65 | $4,000 | 0.0% | $61.54 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $4,000 | 0.0% | $31.50 | $39.37 | — | HEALTHCARE | 82489T104 |
| CHD | CHURCH & DWIGHT CO., INC. | 50 | $4,000 | 0.0% | $80.00 * | $58.13 | +20.2% | HEALTHCARE | 171340102 |
| — | TE CONNECTIVITY LTD | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | INFORMATION TECHNOLOGY | H84989104 |
| LYG | LLOYDS TSB GROUP PLC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.59 | +1.8% | FOREIGN EQUITIES | 539439109 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3,000 | 0.0% | $111.11 * | $221.86 | -53.7% | INFORMATION TECHNOLOGY | 056752108 |
| — | BARRICK GOLD CORP | 145 | $3,000 | 0.0% | $20.69 | $15.88 | — | MATERIALS | 067901108 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $3,000 | 0.0% | $5.00 * | $10.87 | -51.9% | FINANCIALS | 97717P104 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 * | $27.78 | +22.3% | INFORMATION TECHNOLOGY | 697435105 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | +4.0% | CONSUMER DISCRETIONARY | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $99.76 | +60.2% | INFORMATION TECHNOLOGY | 91347P105 |
| AMP | AMERIPRISE FINANCIAL INC. | 22 | $3,000 | 0.0% | $136.36 * | $109.91 | +19.9% | FINANCIALS | 03076C106 |
| PLUG | PLUG POWER INC. | 1,110 | $3,000 | 0.0% | $2.70 * | $2.21 | +18.9% | INFORMATION TECHNOLOGY | 72919P202 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $3,000 | 0.0% | $40.00 * | $54.14 | -21.1% | FOREIGN EQUITIES | 06684L103 |
| DGX | QUEST DIAGNOSTICS | 27 | $3,000 | 0.0% | $111.11 * | $81.26 | +16.2% | HEALTHCARE | 74834L100 |
| — | ENCANA CORP | 544 | $3,000 | 0.0% | $5.51 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| SNPS | SYNOPSYS INC | 20 | $3,000 | 0.0% | $150.00 * | $120.29 | +14.1% | INFORMATION TECHNOLOGY | 871607107 |
| EA | ELECTRONIC ARTS INC | 35 | $3,000 | 0.0% | $85.71 * | $92.45 | +2.9% | INFORMATION TECHNOLOGY | 285512109 |
| TXT | TEXTRON INC | 65 | $3,000 | 0.0% | $46.15 * | $49.13 | -1.1% | INDUSTRIALS | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $3,000 | 0.0% | $6.41 * | $28.25 | -75.6% | HEALTHCARE | 881624209 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +34.1% | HEALTHCARE | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2,000 | 0.0% | $66.67 * | $60.15 | -20.9% | CONSUMER DISCRETIONARY | 882681109 |
| MELI | MERCADOLIBRE INC | 3 | $2,000 | 0.0% | $666.67 * | $256.58 | +114.8% | INFORMATION TECHNOLOGY | 58733R102 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $91.53 | -21.8% | INDUSTRIALS | 462726100 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $20.00 * | $27.46 | -41.3% | INFORMATION TECHNOLOGY | 46267X108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +5.7% | HEALTHCARE | 016255101 |
| JD | JD.COM INC.-ADR | 70 | $2,000 | 0.0% | $28.57 | $37.51 | -24.8% | CONSUMER DISCRETIONARY | 47215P106 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +14.8% | MUTUAL FUND | 464286871 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | HEALTHCARE | 003654100 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $2,000 | 0.0% | $1.60 | $3.20 | — | ENERGY | 165167107 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +38.2% | HEALTHCARE | 716382106 |
| AWK | AMERICAN WATER WORKS INC. | 10 | $1,000 | 0.0% | $100.00 * | $107.02 | +3.2% | CONSUMER DISCRETIONARY | 030420103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | $100.00 | — | ENERGY | 055630107 |
| — | BUCKEYE PARTNERS, L.P. | 35 | $1,000 | 0.0% | $28.57 | $68.84 | — | ENERGY | 118230101 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| CRON | CRONOS GROUP, INC. | 160 | $1,000 | 0.0% | $6.25 * | $18.77 | -51.8% | FOREIGN EQUITIES | 22717L101 |
| AA | ALCOA CORP | 7 | $0 | 0.0% | $0.00 | $25.90 | -26.0% | MATERIALS | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -22.2% | INDUSTRIALS | 01741R102 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |
| WPC | WP CAREY INC | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER DISCRETIONARY | 92936U109 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 3 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | INDUSTRIALS | 929740108 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -56.8% | CONSUMER DISCRETIONARY | 651229106 |