Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $152M (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 | 51,194 | $16.47M | 10.8% | $321.72 | $189.05 | +70.3% | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 62,110 | $9.09M | 6.0% | $146.35 | $96.78 | +51.3% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 59,312 | $7.062M | 4.6% | $119.07 * | $118.33 | -1.5% | FIXED INCOME | 464287176 |
| AAPL | APPLE INC | 20,185 | $6.248M | 4.1% | $309.54 * | $20.12 | +252.1% | INFORMATION TECHNOLOGY | 037833100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 16,259 | $5.941M | 3.9% | $365.40 * | $219.40 | +71.1% | MUTUAL FUND | 78467Y107 |
| MSFT | MICROSOFT CORP | 26,035 | $4.431M | 2.9% | $170.19 * | $30.97 | +383.4% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,945 | $3.907M | 2.6% | $2008.74 * | $27.64 | +234.3% | CONSUMER DISCRETIONARY | 023135106 |
| PG | PROCTER & GAMBLE CO | 30,306 | $3.777M | 2.5% | $124.63 * | $56.48 | +90.4% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,663 | $3.672M | 2.4% | $148.89 * | $61.57 | +100.1% | HEALTHCARE | 478160104 |
| INTC | INTEL CORP | 54,074 | $3.457M | 2.3% | $63.93 * | $18.83 | +180.3% | INFORMATION TECHNOLOGY | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,046 | $3.383M | 2.2% | $80.46 * | $62.43 | +34.3% | MUTUAL FUND | 464287804 |
| PEP | PEPSICO INC | 22,768 | $3.234M | 2.1% | $142.04 * | $57.50 | +97.9% | CONSUMER STAPLES | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,860 | $2.983M | 2.0% | $150.20 | $93.93 | — | INDUSTRIALS | 913017109 |
| MCD | MCDONALDS CORP | 11,471 | $2.454M | 1.6% | $213.93 * | $74.16 | +131.9% | CONSUMER DISCRETIONARY | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,722 | $2.346M | 1.5% | $132.38 * | $48.12 | +145.5% | FINANCIALS | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,150 | $2.186M | 1.4% | $268.22 * | $14.26 | +266.1% | UTILITIES | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,962 | $2.125M | 1.4% | $428.25 * | $133.60 | +147.7% | INDUSTRIALS | 539830109 |
| HD | HOME DEPOT INC | 9,120 | $2.08M | 1.4% | $228.07 * | $65.44 | +188.6% | CONSUMER DISCRETIONARY | 437076102 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $2M | 1.3% | $177.78 * | $38.40 | +16.0% | Exchange Traded Funds - Equity | 922908629 |
| T | AT&T INC. | 52,017 | $1.957M | 1.3% | $37.62 * | $12.17 | +58.7% | COMMUNICATION SERVICES | 00206R102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,487 | $1.865M | 1.2% | $138.28 * | $61.72 | +128.9% | CONSUMER DISCRETIONARY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,627 | $1.82M | 1.2% | $59.42 * | $27.34 | +59.5% | COMMUNICATION SERVICES | 92343V104 |
| XOM | EXXON MOBIL CORP | 28,411 | $1.765M | 1.2% | $62.12 * | $55.55 | -4.9% | ENERGY | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,321 | $1.643M | 1.1% | $224.42 | $133.91 | +69.1% | FINANCIALS | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,271 | $1.591M | 1.0% | $62.96 * | $29.76 | +70.2% | HEALTHCARE | 110122108 |
| WM | WASTE MANAGEMENT INC NEW | 12,213 | $1.487M | 1.0% | $121.76 * | $35.00 | +195.3% | INDUSTRIALS | 94106L109 |
| CVX | CHEVRON CORPORATION | 12,849 | $1.376M | 0.9% | $107.09 * | $73.06 | +26.2% | ENERGY | 166764100 |
| KO | COCA COLA CO | 23,059 | $1.347M | 0.9% | $58.42 * | $28.52 | +61.4% | CONSUMER STAPLES | 191216100 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 24,275 | $1.306M | 0.9% | $53.80 * | $50.89 | +9.4% | MUTUAL FUND | 921909768 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 28,738 | $1.207M | 0.8% | $42.00 * | $42.88 | +3.7% | MUTUAL FUND | 922042858 |
| CSCO | CISCO SYSTEMS INC. | 25,686 | $1.181M | 0.8% | $45.98 * | $20.22 | +96.8% | INFORMATION TECHNOLOGY | 17275R102 |
| META | FACEBOOK INC | 5,565 | $1.123M | 0.7% | $201.80 | $117.85 | +73.0% | INFORMATION TECHNOLOGY | 30303M102 |
| CAT | CATERPILLAR INC | 8,527 | $1.12M | 0.7% | $131.35 | $64.55 | +101.9% | INDUSTRIALS | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 13,045 | $1.116M | 0.7% | $85.55 | $82.23 | +2.0% | FIXED INCOME | 921937835 |
| OEF | ISHARES S & P 100 ETF | 7,675 | $1.11M | 0.7% | $144.63 | $76.88 | +87.4% | MUTUAL FUND | 464287101 |
| ABBV | ABBVIE INC. | 12,739 | $1.032M | 0.7% | $81.01 * | $42.24 | +63.4% | HEALTHCARE | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,978 | $1.024M | 0.7% | $171.29 * | $46.36 | +223.6% | INFORMATION TECHNOLOGY | 053015103 |
| BA | BOEING | 3,204 | $1.02M | 0.7% | $318.35 | $117.52 | +175.6% | INDUSTRIALS | 097023105 |
| SO | SOUTHERN CO | 13,677 | $963K | 0.6% | $70.41 * | $27.18 | +85.9% | UTILITIES | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,742 | $939K | 0.6% | $163.53 | $125.70 | +30.2% | MUTUAL FUND | 922908769 |
| PFE | PFIZER INC | 24,804 | $923K | 0.6% | $37.21 * | $19.71 | +42.0% | HEALTHCARE | 717081103 |
| CL | COLGATE PALMOLIVE | 12,245 | $903K | 0.6% | $73.74 * | $44.44 | +34.5% | CONSUMER STAPLES | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 19,275 | $824K | 0.5% | $42.75 * | $43.91 | +0.3% | MUTUAL FUND | 921943858 |
| SYK | STRYKER CORP | 3,895 | $821K | 0.5% | $210.78 * | $80.07 | +146.0% | HEALTHCARE | 863667101 |
| LLY | ELI LILLY & CO | 5,797 | $809K | 0.5% | $139.55 * | $46.38 | +163.7% | HEALTHCARE | 532457108 |
| IBM | INTL BUSINESS MACHINES | 5,510 | $792K | 0.5% | $143.74 * | $115.31 | -14.1% | INFORMATION TECHNOLOGY | 459200101 |
| WMT | WALMART INC | 6,031 | $691K | 0.5% | $114.57 * | $21.70 | +67.8% | CONSUMER STAPLES | 931142103 |
| ACN | ACCENTURE PLC | 3,339 | $685K | 0.4% | $205.15 * | $67.29 | +186.7% | INFORMATION TECHNOLOGY | G1151C101 |
| ABT | ABBOTT LABS | 7,652 | $667K | 0.4% | $87.17 * | $33.94 | +130.2% | HEALTHCARE | 002824100 |
| QCOM | QUALCOMM INC | 7,814 | $667K | 0.4% | $85.36 * | $45.37 | +70.2% | INFORMATION TECHNOLOGY | 747525103 |
| MRK | MERCK & CO., INC | 7,563 | $646K | 0.4% | $85.42 * | $36.22 | +98.2% | HEALTHCARE | 58933Y105 |
| — | AQUA AMERICA INC | 12,369 | $642K | 0.4% | $51.90 | $30.29 | — | UTILITIES | 03836W103 |
| NVDA | NVIDIA CORP. | 2,692 | $636K | 0.4% | $236.26 * | $4.73 | +23.8% | INFORMATION TECHNOLOGY | 67066G104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,626 | $632K | 0.4% | $95.38 * | $26.34 | +74.0% | INFORMATION TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,295 | $632K | 0.4% | $275.38 * | $109.12 | +121.4% | HEALTHCARE | 075887109 |
| CSX | CSX CORPORATION | 8,185 | $625K | 0.4% | $76.36 * | $10.09 | +120.6% | INDUSTRIALS | 126408103 |
| COP | CONOCOPHILLIPS | 10,378 | $617K | 0.4% | $59.45 * | $42.25 | +23.6% | ENERGY | 20825C104 |
| AMT | AMERICAN TOWER CORPORATION | 2,609 | $605K | 0.4% | $231.89 * | $61.95 | +214.4% | COMMUNICATION SERVICES | 03027X100 |
| CVS | CVS HEALTH CORP | 8,815 | $598K | 0.4% | $67.84 * | $49.47 | +23.8% | CONSUMER STAPLES | 126650100 |
| PSX | PHILLIPS 66 | 6,450 | $590K | 0.4% | $91.47 * | $51.79 | +67.9% | ENERGY | 718546104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 8,457 | $570K | 0.4% | $67.40 * | $63.85 | +8.8% | MUTUAL FUND | 464287465 |
| MET | METLIFE INC | 10,826 | $538K | 0.4% | $49.70 * | $31.35 | +32.9% | FINANCIALS | 59156R108 |
| DHR | DANAHER CORP | 3,331 | $536K | 0.4% | $160.91 * | $49.86 | +165.9% | HEALTHCARE | 235851102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 4,595 | $527K | 0.3% | $114.69 * | $110.30 | +1.9% | FIXED INCOME | 464287226 |
| NKE | NIKE, INC | 5,410 | $521K | 0.3% | $96.30 * | $47.29 | +97.6% | CONSUMER DISCRETIONARY | 654106103 |
| EMR | EMERSON ELECTRIC | 7,258 | $519K | 0.3% | $71.51 * | $41.54 | +60.5% | INDUSTRIALS | 291011104 |
| MMM | 3M CO COM | 3,214 | $510K | 0.3% | $158.68 * | $73.09 | +61.8% | INDUSTRIALS | 88579Y101 |
| TGT | TARGET CORP | 4,591 | $508K | 0.3% | $110.65 | $49.58 | +120.6% | CONSUMER DISCRETIONARY | 87612E106 |
| AMGN | AMGEN INCORPORATED | 2,302 | $497K | 0.3% | $215.90 * | $135.05 | +48.4% | HEALTHCARE | 031162100 |
| XBI | ETF SPDR S&P BIOTECH | 5,245 | $467K | 0.3% | $89.04 * | $84.76 | +12.2% | HEALTHCARE | 78464A870 |
| — | BLACKROCK INC | 847 | $447K | 0.3% | $527.74 | $431.32 | — | FINANCIALS | 09247X101 |
| SBUX | STARBUCKS CORPORATION | 5,144 | $437K | 0.3% | $84.95 * | $38.02 | +102.5% | CONSUMER DISCRETIONARY | 855244109 |
| V | VISA INC - CLASS A SHARES | 2,180 | $434K | 0.3% | $199.08 * | $75.30 | +139.2% | INFORMATION TECHNOLOGY | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $430K | 0.3% | $305.61 * | $117.81 | +128.1% | CONSUMER STAPLES | 22160K105 |
| LOW | LOWES COMPANIES INC | 3,543 | $412K | 0.3% | $116.29 * | $47.82 | +124.5% | CONSUMER DISCRETIONARY | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,269 | $408K | 0.3% | $179.81 * | $28.52 | +54.2% | MUTUAL FUND | 464287614 |
| BAC | BANK OF AMERICA CORP | 12,203 | $400K | 0.3% | $32.78 * | $19.70 | +54.3% | FINANCIALS | 060505104 |
| AXP | AMERICAN EXPRESS | 2,805 | $364K | 0.2% | $129.77 * | $61.38 | +86.9% | FINANCIALS | 025816109 |
| — | GENERAL ELECTRIC CO | 28,974 | $361K | 0.2% | $12.46 | $22.13 | — | INDUSTRIALS | 369604103 |
| D | DOMINION ENERGY, INC. | 3,993 | $342K | 0.2% | $85.65 * | $44.50 | +43.3% | UTILITIES | 25746U109 |
| KMB | KIMBERLY CLARK | 2,332 | $334K | 0.2% | $143.22 * | $68.73 | +61.8% | CONSUMER STAPLES | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $313K | 0.2% | $272.17 * | $136.19 | +95.7% | HEALTHCARE | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $304K | 0.2% | $374.38 * | $273.60 | +13.9% | INDUSTRIALS | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,830 | $296K | 0.2% | $104.59 * | $104.27 | +3.2% | Exchange Traded Funds - Equity | 78464A763 |
| DE | DEERE & CO (JOHN DEERE) | 1,760 | $279K | 0.2% | $158.52 | $71.95 | +121.8% | INDUSTRIALS | 244199105 |
| SLB | SCHLUMBERGER LTD | 6,895 | $231K | 0.2% | $33.50 * | $42.22 | -17.3% | ENERGY | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | $214K | 0.1% | $211.88 | $141.96 | +50.9% | Exchange Traded Funds - Equity | 464287648 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,236 | $204K | 0.1% | $91.23 * | $60.65 | +14.1% | FINANCIALS | 744320102 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $202K | 0.1% | $68.94 * | $25.00 | +29.3% | UTILITIES | 81369Y886 |
| UPS | UNITED PARCEL SERVICE | 1,956 | $202K | 0.1% | $103.27 * | $79.69 | +15.6% | INDUSTRIALS | 911312106 |
| ORCL | ORACLE CORPORATION | 3,848 | $202K | 0.1% | $52.49 * | $30.10 | +61.3% | INFORMATION TECHNOLOGY | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 4,280 | $201K | 0.1% | $46.96 | $38.18 | +20.7% | FINANCIALS | 949746101 |
| — | RAYTHEON CO COM NEW | 898 | $198K | 0.1% | $220.49 | $128.73 | — | INDUSTRIALS | 755111507 |
| MA | MASTERCARD INC - CLASS A | 619 | $196K | 0.1% | $316.64 * | $126.00 | +129.1% | FINANCIALS | 57636Q104 |
| NFLX | NETFLIX INC | 560 | $193K | 0.1% | $344.64 * | $16.55 | +95.6% | INFORMATION TECHNOLOGY | 64110L106 |
| USB | US BANCORP DEL COM NEW | 3,587 | $191K | 0.1% | $53.25 * | $26.66 | +71.7% | FINANCIALS | 902973304 |
| SJM | J.M. SMUCKER COMPANY | 1,806 | $188K | 0.1% | $104.10 * | $78.55 | +8.9% | CONSUMER STAPLES | 832696405 |
| GILD | GILEAD SCIENCES, INC. | 2,970 | $187K | 0.1% | $62.96 * | $48.70 | +5.8% | HEALTHCARE | 375558103 |
| DOW | DOW INC. | 3,953 | $182K | 0.1% | $46.04 * | $34.93 | +12.2% | MATERIALS | 260557103 |
| CMI | CUMMINS INC | 1,122 | $180K | 0.1% | $160.43 * | $88.22 | +74.7% | INDUSTRIALS | 231021106 |
| BP | BP P.L.C. | 4,589 | $166K | 0.1% | $36.17 * | $39.52 | -4.5% | ENERGY | 055622104 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $164K | 0.1% | $26.45 * | $15.27 | +51.9% | UTILITIES | 15189T107 |
| AMAT | APPLIED MATL INC | 2,816 | $163K | 0.1% | $57.88 | $13.50 | +327.1% | INFORMATION TECHNOLOGY | 038222105 |
| GIS | GENERAL MILLS, INC | 3,120 | $163K | 0.1% | $52.24 * | $33.57 | +29.7% | CONSUMER STAPLES | 370334104 |
| SRE | SEMPRA ENERGY | 1,001 | $161K | 0.1% | $160.84 * | $52.67 | +18.2% | UTILITIES | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC. | 917 | $160K | 0.1% | $174.48 * | $51.35 | +203.8% | INDUSTRIALS | 452308109 |
| MKC | MCCORMICK & CO. | 970 | $158K | 0.1% | $162.89 * | $30.17 | +150.0% | CONSUMER STAPLES | 579780206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,250 | $157K | 0.1% | $29.90 * | $22.77 | +35.2% | FINANCIALS | 81369Y605 |
| F | FORD MOTOR CO DEL | 17,410 | $154K | 0.1% | $8.85 * | $7.49 | -7.4% | CONSUMER DISCRETIONARY | 345370860 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,608 | $154K | 0.1% | $59.05 | $49.57 | +20.3% | Exchange Traded Funds - Equity | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 947 | $152K | 0.1% | $160.51 * | $119.52 | +38.6% | Exchange Traded Funds - Equity | 464287655 |
| TSLA | TESLA MOTORS INC | 229 | $149K | 0.1% | $650.66 * | $18.22 | +53.1% | CONSUMER DISCRETIONARY | 88160R101 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,520 | $148K | 0.1% | $97.37 * | $54.98 | +30.7% | ENERGY | 26441C204 |
| — | O'SHARES FTSE US QUALITY DIVIDEND ETF | 4,059 | $147K | 0.1% | $36.22 | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $146K | 0.1% | $103.55 * | $75.49 | +40.0% | MUTUAL FUND | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 821 | $142K | 0.1% | $172.96 * | $91.19 | +61.4% | INDUSTRIALS | 438516106 |
| GLD | SPDR GOLD TRUST | 924 | $138K | 0.1% | $149.35 * | $135.93 | +5.1% | MUTUAL FUND | 78463V107 |
| ADBE | ADOBE INC | 389 | $137K | 0.1% | $352.19 * | $117.77 | +180.0% | INFORMATION TECHNOLOGY | 00724F101 |
| MO | ALTRIA GROUP, INC. | 2,863 | $136K | 0.1% | $47.50 * | $23.35 | +32.5% | CONSUMER STAPLES | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,442 | $133K | 0.1% | $54.46 * | $44.36 | +12.6% | ENERGY | 56585A102 |
| GD | GENERAL DYNAMICS CORPORATION | 756 | $132K | 0.1% | $174.60 * | $128.24 | +19.5% | INDUSTRIALS | 369550108 |
| ALL | ALLSTATE CORP | 1,100 | $131K | 0.1% | $119.09 * | $69.32 | +40.4% | FINANCIALS | 020002101 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $131K | 0.1% | $57.71 * | $30.00 | +2.4% | MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,546 | $128K | 0.1% | $82.79 * | $55.14 | +13.7% | CONSUMER DISCRETIONARY | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,345 | $126K | 0.1% | $93.68 | $87.97 | +5.5% | Exchange Traded Funds - Equity | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 2,887 | $125K | 0.1% | $43.30 * | $29.08 | +31.5% | CONSUMER DISCRETIONARY | 20030N101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 6,050 | $124K | 0.1% | $20.50 * | $20.42 | -9.6% | INDUSTRIALS | 296650104 |
| MS | MORGAN STANLEY | 2,362 | $123K | 0.1% | $52.07 * | $34.34 | +23.2% | FINANCIALS | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $123K | 0.1% | $57.18 * | $28.86 | +64.5% | CONSUMER STAPLES | 609207105 |
| — | DISCOVER FINANCIAL SERVICES | 1,440 | $108K | 0.1% | $75.00 | $72.88 | — | FINANCIALS | 254709108 |
| ETR | ENTERGY CORPORATION | 800 | $105K | 0.1% | $131.25 * | $20.57 | +133.9% | UTILITIES | 29364G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,960 | $105K | 0.1% | $53.57 * | $37.03 | -18.9% | ENERGY | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,649 | $104K | 0.1% | $63.07 | $56.99 | +10.5% | CONSUMER STAPLES | 81369Y308 |
| TRV | TRAVELERS COS INC | 790 | $104K | 0.1% | $131.65 * | $75.37 | +60.0% | FINANCIALS | 89417E109 |
| VLO | VALERO ENERGY NEW | 1,170 | $99,000 | 0.1% | $84.62 * | $61.24 | +19.7% | ENERGY | 91913Y100 |
| SNA | SNAP-ON INC | 609 | $97,000 | 0.1% | $159.28 * | $131.07 | +10.4% | CONSUMER DISCRETIONARY | 833034101 |
| — | TOTAL SA | 2,000 | $97,000 | 0.1% | $48.50 | $59.75 | — | FOREIGN EQUITIES | 89151E109 |
| NUE | NUCOR | 2,000 | $94,000 | 0.1% | $47.00 * | $35.22 | +42.2% | MATERIALS | 670346105 |
| SPG | SIMON PROPERTY GROUP | 708 | $94,000 | 0.1% | $132.77 * | $112.47 | -5.3% | FINANCIALS | 828806109 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,780 | $93,000 | 0.1% | $52.25 | $56.08 | — | ENERGY | 780259206 |
| AROW | ARROW FINANCIAL CORPORATION | 2,644 | $93,000 | 0.1% | $35.17 * | $18.54 | +56.0% | FINANCIALS | 042744102 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $92,000 | 0.1% | $125.17 * | $46.86 | +33.8% | CONSUMER DISCRETIONARY | 81369Y407 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 248 | $91,000 | 0.1% | $366.94 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $90,000 | 0.1% | $54.18 | $48.62 | +10.3% | COMMUNICATION SERVICES | 81369Y852 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,477 | $90,000 | 0.1% | $25.88 | $31.09 | — | ENERGY | 293792107 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $89,000 | 0.1% | $89.00 * | $58.92 | +26.1% | HEALTHCARE | 071813109 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 600 | $88,000 | 0.1% | $146.67 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 436 | $87,000 | 0.1% | $199.54 * | $38.58 | +6.7% | Exchange Traded Funds - Equity | 464287507 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTER | 2,922 | $87,000 | 0.1% | $29.77 * | $28.56 | +9.3% | Exchange Traded Funds - Equity | 97717X578 |
| GLW | CORNING INC | 3,225 | $86,000 | 0.1% | $26.67 * | $13.20 | +86.3% | INFORMATION TECHNOLOGY | 219350105 |
| EXC | EXELON CORP | 1,775 | $85,000 | 0.1% | $47.89 * | $18.20 | +44.2% | UTILITIES | 30161N101 |
| UNP | UNION PACIFIC CORP | 463 | $83,000 | 0.1% | $179.27 * | $84.16 | +88.0% | INDUSTRIALS | 907818108 |
| CLX | CLOROX COMPANY | 525 | $82,000 | 0.1% | $156.19 * | $75.42 | +70.0% | CONSUMER STAPLES | 189054109 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 1,735 | $81,000 | 0.1% | $46.69 | $46.22 | — | HEALTHCARE | 37733W105 |
| IP | INTERNATIONAL PAPER CO | 1,969 | $80,000 | 0.1% | $40.63 * | $31.55 | +5.6% | MATERIALS | 460146103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $79,000 | 0.1% | $126.00 | $120.98 | +3.0% | Exchange Traded Funds - Equity | 921908844 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $74,000 | 0.0% | $148.00 * | $85.87 | +61.2% | HEALTHCARE | 98956P102 |
| — | ACTIVISION BLIZZARD, INC. | 1,270 | $74,000 | 0.0% | $58.27 | $28.02 | — | INFORMATION TECHNOLOGY | 00507V109 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 8,027 | $72,000 | 0.0% | $8.97 | $8.84 | — | ENERGY | 33739M100 |
| YUM | YUM BRANDS INC. | 680 | $71,000 | 0.0% | $104.41 * | $44.11 | +104.1% | CONSUMER DISCRETIONARY | 988498101 |
| CRM | SALESFORCE.COM, INC. | 373 | $68,000 | 0.0% | $182.31 * | $106.95 | +50.2% | INFORMATION TECHNOLOGY | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 585 | $68,000 | 0.0% | $116.24 * | $107.97 | +20.3% | CONSUMER DISCRETIONARY | V7780T103 |
| MCK | MCKESSON CORPORATION | 480 | $68,000 | 0.0% | $141.67 * | $105.47 | +26.0% | HEALTHCARE | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 524 | $63,000 | 0.0% | $120.23 * | $35.93 | +200.9% | INFORMATION TECHNOLOGY | 882508104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,312 | $59,000 | 0.0% | $44.97 * | $27.34 | +33.3% | MATERIALS | 651639106 |
| FDX | FEDEX CORPORATION | 373 | $54,000 | 0.0% | $144.77 * | $162.36 | -16.7% | INDUSTRIALS | 31428X106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 198 | $53,000 | 0.0% | $267.68 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 353 | $52,000 | 0.0% | $147.31 * | $87.58 | +46.1% | FINANCIALS | 693475105 |
| WMB | THE WILLIAMS CO. INC. | 2,394 | $50,000 | 0.0% | $20.89 * | $19.08 | -10.5% | ENERGY | 969457100 |
| DTE | DTE ENERGY CO | 370 | $49,000 | 0.0% | $132.43 * | $55.77 | +61.8% | UTILITIES | 233331107 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 3,953 | $48,000 | 0.0% | $12.14 * | $10.07 | +16.7% | Exchange Traded Funds - Equity | 464288224 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $47,000 | 0.0% | $31.33 | $25.55 | +20.9% | Exchange Traded Funds - Equity | 46138E651 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 460 | $46,000 | 0.0% | $100.00 | $50.99 | +99.8% | HEALTHCARE | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORP | 990 | $44,000 | 0.0% | $44.44 * | $25.66 | +64.4% | FINANCIALS | 064058100 |
| TJX | TJX COS INC NEW | 745 | $44,000 | 0.0% | $59.06 * | $41.49 | +36.2% | CONSUMER DISCRETIONARY | 872540109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 290 | $44,000 | 0.0% | $151.72 * | $102.40 | +19.0% | CONSUMER DISCRETIONARY | 22410J106 |
| ED | CONSOLIDATED EDISON INC | 460 | $43,000 | 0.0% | $93.48 * | $41.33 | +76.1% | UTILITIES | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $40,000 | 0.0% | $59.52 * | $22.69 | +112.3% | UTILITIES | 744573106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $40,000 | 0.0% | $121.21 * | $44.04 | +36.4% | MUTUAL FUND | 464288570 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $40,000 | 0.0% | $133.33 * | $48.86 | +37.1% | MUTUAL FUND | 464288802 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $39,000 | 0.0% | $26.26 * | $19.09 | +30.4% | Exchange Traded Funds - Equity | 33733E500 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $38,000 | 0.0% | $41.67 * | $18.38 | +94.0% | UTILITIES | 646025106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 600 | $37,000 | 0.0% | $61.67 * | $66.03 | -14.2% | INFORMATION TECHNOLOGY | 192446102 |
| C | CITIGROUP INC. | 502 | $37,000 | 0.0% | $73.71 * | $51.07 | +25.8% | FINANCIALS | 172967424 |
| — | UNILEVER PLC | 610 | $36,000 | 0.0% | $59.02 | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $36,000 | 0.0% | $16.74 | $14.84 | +12.4% | MUTUAL FUND | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 103 | $35,000 | 0.0% | $339.81 * | $351.65 | +6.2% | HEALTHCARE | 75886F107 |
| — | ISHARES GOLD TRUST | 2,321 | $35,000 | 0.0% | $15.08 | $15.08 | — | Exchange Traded Funds - Equity | 464285105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 465 | $35,000 | 0.0% | $75.27 * | $60.98 | +18.9% | INFORMATION TECHNOLOGY | 316092808 |
| HP | HELMERICH & PAYNE, INC. | 835 | $34,000 | 0.0% | $40.72 * | $62.55 | -27.4% | ENERGY | 423452101 |
| HSY | THE HERSHEY COMPANY | 200 | $31,000 | 0.0% | $155.00 * | $130.18 | -1.9% | CONSUMER STAPLES | 427866108 |
| FREL | FIDELITY MCSI REAL ESTATE INDEX ETF | 1,109 | $31,000 | 0.0% | $27.95 | $26.14 | +6.6% | REAL ESTATE | 316092857 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $30,000 | 0.0% | $566.04 * | $162.75 | +21.1% | HEALTHCARE | 46120E602 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $29,000 | 0.0% | $47.93 * | $41.72 | +6.5% | Exchange Traded Funds - Equity | 464288752 |
| RIO | RIO TINTO PLC | 500 | $27,000 | 0.0% | $54.00 * | $50.96 | +16.5% | MATERIALS | 767204100 |
| TROW | T ROWE PRICE GROUP INC | 200 | $27,000 | 0.0% | $135.00 * | $73.20 | +29.7% | FINANCIALS | 74144T108 |
| LUV | SOUTHWEST AIRLINES | 465 | $26,000 | 0.0% | $55.91 * | $32.78 | +52.6% | INDUSTRIALS | 844741108 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $26,000 | 0.0% | $43.33 * | $43.23 | +4.8% | HEALTHCARE | 695127100 |
| TD | TORONTO-DOMINION BANK NEW | 469 | $26,000 | 0.0% | $55.44 | $47.74 | +17.6% | FOREIGN EQUITIES | 891160509 |
| ENB | ENBRIDGE INC | 628 | $26,000 | 0.0% | $41.40 * | $23.12 | +15.2% | ENERGY | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $25,000 | 0.0% | $510.20 * | $351.59 | +38.0% | COMMUNICATION SERVICES | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $24,000 | 0.0% | $240.00 * | $156.68 | +27.2% | FINANCIALS | 38141G104 |
| DG | DOLLAR GENERAL CORP | 150 | $23,000 | 0.0% | $153.33 * | $45.09 | +218.2% | CONSUMER DISCRETIONARY | 256677105 |
| TTD | THE TRADE DESK, INC. | 80 | $22,000 | 0.0% | $275.00 * | $8.51 | +205.2% | INFORMATION TECHNOLOGY | 88339J105 |
| WKC | WORLD FUEL SERVICES CORPORATION | 555 | $22,000 | 0.0% | $39.64 * | $39.58 | +9.7% | INDUSTRIALS | 981475106 |
| FTV | FORTIVE CORPORATION | 287 | $22,000 | 0.0% | $76.66 * | $37.68 | +24.7% | INFORMATION TECHNOLOGY | 34959J108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $22,000 | 0.0% | $36.24 * | $54.30 | -28.0% | FINANCIALS | 404280406 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $21,000 | 0.0% | $21.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| XRAY | DENTSPLY SIRONA INC | 380 | $21,000 | 0.0% | $55.26 * | $58.93 | -4.0% | CONSUMER DISCRETIONARY | 24906P109 |
| DEO | DIAGEO PLC | 134 | $21,000 | 0.0% | $156.72 * | $124.08 | +35.7% | CONSUMER DISCRETIONARY | 25243Q205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 528 | $21,000 | 0.0% | $39.77 * | $54.87 | -31.5% | ENERGY | 674599105 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $20,000 | 0.0% | $47.62 | $33.75 | — | HEALTHCARE | 046353108 |
| SCHW | CHARLES SCHWAB CORPORATION | 425 | $19,000 | 0.0% | $44.71 * | $43.57 | +0.4% | FINANCIALS | 808513105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,140 | $19,000 | 0.0% | $16.67 | $16.96 | — | REAL ESTATE | 64828T201 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $19,000 | 0.0% | $12.67 | $10.67 | — | FIXED INCOME | 23325P104 |
| SYY | SYSCO CORPORATION | 220 | $18,000 | 0.0% | $81.82 * | $27.56 | +162.5% | CONSUMER STAPLES | 871829107 |
| DAL | DELTA AIR LINES INC | 320 | $18,000 | 0.0% | $56.25 | $36.62 | +54.3% | CONSUMER DISCRETIONARY | 247361702 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,570 | $18,000 | 0.0% | $11.46 | $14.65 | — | REAL ESTATE | 74039L103 |
| — | ARISTA NETWORKS INC. | 75 | $17,000 | 0.0% | $226.67 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $17,000 | 0.0% | $566.67 * | $89.76 | +105.5% | CONSUMER DISCRETIONARY | 824348106 |
| DPZ | DOMINO'S PIZZA INC | 60 | $17,000 | 0.0% | $283.33 * | $183.42 | +49.1% | CONSUMER DISCRETIONARY | 25754A201 |
| PPG | PPG INDUSTRIES | 140 | $17,000 | 0.0% | $121.43 * | $77.00 | +54.2% | MATERIALS | 693506107 |
| FE | FIRSTENERGY CORP | 308 | $16,000 | 0.0% | $51.95 * | $21.04 | +79.7% | UTILITIES | 337932107 |
| GPC | GENUINE PARTS | 175 | $16,000 | 0.0% | $91.43 * | $67.20 | +33.2% | CONSUMER DISCRETIONARY | 372460105 |
| HUBS | HUBSPOT INC. | 85 | $15,000 | 0.0% | $176.47 * | $101.91 | +55.5% | INFORMATION TECHNOLOGY | 443573100 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 200 | $15,000 | 0.0% | $75.00 * | $73.69 | +4.8% | Exchange Traded Funds - Equity | 78468R747 |
| TWLO | TWILIO INC. - A | 123 | $15,000 | 0.0% | $121.95 * | $104.32 | -5.8% | INFORMATION TECHNOLOGY | 90138F102 |
| MDB | MONGODB, INC. | 88 | $14,000 | 0.0% | $159.09 * | $66.66 | +97.4% | INFORMATION TECHNOLOGY | 60937P106 |
| ETN | EATON CORP PLC | 150 | $14,000 | 0.0% | $93.33 * | $66.60 | +28.0% | INDUSTRIALS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $14,000 | 0.0% | $46.67 | $9.06 | +406.3% | INFORMATION TECHNOLOGY | 007903107 |
| — | KELLOGG COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $38.95 | +34.4% | CONSUMER STAPLES | 487836108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $14,000 | 0.0% | $41.18 * | $46.29 | -3.1% | Exchange Traded Funds - Equity | 464287234 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 99 | $13,000 | 0.0% | $131.31 * | $63.52 | +4.8% | MUTUAL FUND | 92206C664 |
| MFC | MANULIFE FINANCIAL | 645 | $13,000 | 0.0% | $20.16 | $17.55 | +15.6% | FINANCIALS | 56501R106 |
| FITB | FIFTH THIRD BANCORP | 450 | $13,000 | 0.0% | $28.89 * | $22.92 | +5.7% | FINANCIALS | 316773100 |
| AFL | AFLAC INC. | 250 | $13,000 | 0.0% | $52.00 * | $21.64 | +111.8% | FINANCIALS | 001055102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $12,000 | 0.0% | $48.00 * | $6.80 | +65.4% | FINANCIALS | 45841N107 |
| NVS | NOVARTIS AG - ADR | 130 | $12,000 | 0.0% | $92.31 * | $75.52 | +25.4% | FOREIGN EQUITIES | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $12,000 | 0.0% | $126.32 * | $70.04 | +74.8% | INFORMATION TECHNOLOGY | 874054109 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $12,000 | 0.0% | $1200.00 * | $901.87 | +26.8% | FINANCIALS | 570535104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $12,000 | 0.0% | $120.00 * | $45.89 | +141.4% | FINANCIALS | 12503M108 |
| RVTY | PERKIN ELMER, INC | 125 | $12,000 | 0.0% | $96.00 | $31.21 | +206.8% | INFORMATION TECHNOLOGY | 714046109 |
| — | VMWARE INC | 75 | $11,000 | 0.0% | $146.67 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | SEATTLE GENETICS INC | 100 | $11,000 | 0.0% | $110.00 | $50.00 | — | HEALTHCARE | 812578102 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $11,000 | 0.0% | $100.00 * | $22.86 | +8.4% | Exchange Traded Funds - Equity | 78463X194 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $11,000 | 0.0% | $220.00 * | $18.29 | +91.8% | Exchange Traded Funds - Equity | 464287291 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $11,000 | 0.0% | $157.14 * | $94.86 | +61.1% | CONSUMER DISCRETIONARY | 147528103 |
| SONY | SONY CORP ADR | 155 | $11,000 | 0.0% | $70.97 * | $48.17 | +41.2% | FOREIGN EQUITIES | 835699307 |
| SWX | SOUTHWEST GAS CORP | 150 | $11,000 | 0.0% | $73.33 * | $48.72 | +55.9% | ENERGY | 844895102 |
| DDOG | DATADOG INC CLASS A | 235 | $11,000 | 0.0% | $46.81 * | $35.97 | +5.0% | INFORMATION TECHNOLOGY | 23804L103 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 300 | $10,000 | 0.0% | $33.33 * | $26.94 | +5.4% | CONSUMER DISCRETIONARY | 70614W100 |
| EBAY | EBAY INC | 307 | $10,000 | 0.0% | $32.57 | $22.94 | +42.2% | CONSUMER DISCRETIONARY | 278642103 |
| TM | TOYOTA MOTOR CORP ADR | 75 | $10,000 | 0.0% | $133.33 * | $139.70 | +0.6% | CONSUMER DISCRETIONARY | 892331307 |
| RGEN | REPLIGEN CORPORATION | 100 | $10,000 | 0.0% | $100.00 * | $87.47 | +5.8% | HEALTHCARE | 759916109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $10,000 | 0.0% | $131.58 * | $124.68 | +9.5% | MUTUAL FUND | 464287598 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 | $25.71 | +3.0% | ETF's - Fixed Income | 92189F171 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $18.45 * | $6.48 | +132.9% | FINANCIALS | 493267108 |
| SIEGY | SIEMENS AG | 170 | $10,000 | 0.0% | $58.82 * | $60.81 | +6.8% | FOREIGN EQUITIES | 826197501 |
| HOG | HARLEY DAVIDSON | 310 | $10,000 | 0.0% | $32.26 * | $54.04 | -31.2% | CONSUMER DISCRETIONARY | 412822108 |
| GH | GUARDANT HEALTH INC. | 115 | $9,000 | 0.0% | $78.26 | $55.44 | +40.9% | HEALTHCARE | 40131M109 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 * | $92.47 | +106.9% | INFORMATION TECHNOLOGY | 537008104 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $9,000 | 0.0% | $100.00 * | $59.79 | +55.3% | FINANCIALS | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 159 | $8,000 | 0.0% | $50.31 * | $44.81 | -2.0% | FINANCIALS | 026874784 |
| PPL | PPL CORP | 220 | $8,000 | 0.0% | $36.36 * | $22.26 | +25.7% | UTILITIES | 69351T106 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $80.00 * | $46.43 | +77.5% | INFORMATION TECHNOLOGY | 172755100 |
| NVCR | NOVOCURE LIMITED | 100 | $8,000 | 0.0% | $80.00 * | $79.97 | +5.4% | HEALTHCARE | G6674U108 |
| WIX | WIX.COM LTD | 53 | $8,000 | 0.0% | $150.94 * | $93.53 | +30.9% | INFORMATION TECHNOLOGY | M98068105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $8,000 | 0.0% | $80.00 | $63.90 | +27.5% | INDUSTRIALS | 81369Y704 |
| — | SPLUNK INC. | 50 | $8,000 | 0.0% | $160.00 | $60.00 | — | ENERGY | 848637104 |
| HAL | HALLIBURTON COMPANY | 340 | $7,000 | 0.0% | $20.59 * | $42.59 | -48.5% | ENERGY | 406216101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7,000 | 0.0% | $280.00 | $203.90 | +39.8% | Exchange Traded Funds - Equity | 78467X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $86.42 * | $78.92 | +2.1% | ETF's - Fixed Income | 921937827 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | +8.5% | MUTUAL FUND | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.79 | -12.2% | MUTUAL FUND | 464286103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $7,000 | 0.0% | $22.29 * | $20.91 | +15.4% | Exchange Traded Funds - Equity | 46434G780 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $7,000 | 0.0% | $233.33 * | $166.48 | +53.4% | INFORMATION TECHNOLOGY | 989207105 |
| — | ZUORA INC | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| — | MATCH GROUP INC. | 85 | $7,000 | 0.0% | $82.35 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| EOG | EOG RESOURCES INC | 97 | $7,000 | 0.0% | $72.16 * | $68.59 | -6.9% | ENERGY | 26875P101 |
| DOCU | DOCUSIGN INC | 90 | $7,000 | 0.0% | $77.78 * | $56.71 | +30.7% | INFORMATION TECHNOLOGY | 256163106 |
| — | NOBLE ENERGY INC. | 300 | $6,000 | 0.0% | $20.00 | $52.50 | — | ENERGY | 655044105 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $6,000 | 0.0% | $120.00 * | $14.10 | +132.6% | FINANCIALS | 631103108 |
| FICO | FAIR ISAAC CORPORATION | 15 | $6,000 | 0.0% | $400.00 * | $167.00 | +124.4% | INFORMATION TECHNOLOGY | 303250104 |
| UAA | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | $20.00 * | $34.67 | -37.7% | CONSUMER DISCRETIONARY | 904311107 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $6,000 | 0.0% | $47.24 | $39.37 | — | HEALTHCARE | 82489T104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $6,000 | 0.0% | $193.55 * | $40.68 | +19.0% | Exchange Traded Funds - Equity | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $6,000 | 0.0% | $240.00 * | $138.71 | +57.8% | HEALTHCARE | 92532F100 |
| CME | CME GROUP INC. | 23 | $5,000 | 0.0% | $217.39 * | $129.10 | +24.6% | FINANCIALS | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 52 | $5,000 | 0.0% | $96.15 * | $72.44 | +5.2% | UTILITIES | 025537101 |
| APPN | APPIAN CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $30.30 | +26.1% | INFORMATION TECHNOLOGY | 03782L101 |
| POST | POST HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $35.89 | +98.9% | CONSUMER STAPLES | 737446104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 | $36.00 | +21.2% | MUTUAL FUND | 464287184 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5,000 | 0.0% | $166.67 * | $152.63 | +1.6% | INFORMATION TECHNOLOGY | 653656108 |
| NTAP | NETAPP, INC. | 100 | $5,000 | 0.0% | $50.00 * | $26.74 | +96.9% | INFORMATION TECHNOLOGY | 64110D104 |
| ETSY | ETSY INC | 100 | $5,000 | 0.0% | $50.00 * | $47.64 | -7.0% | CONSUMER DISCRETIONARY | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $5,000 | 0.0% | $10.68 * | $28.25 | -65.3% | HEALTHCARE | 881624209 |
| FSLY | FASTLY INC CLASS A | 200 | $5,000 | 0.0% | $25.00 * | $21.08 | -4.8% | INFORMATION TECHNOLOGY | 31188V100 |
| FRPT | FRESHPET INC | 75 | $5,000 | 0.0% | $66.67 * | $53.26 | +11.0% | CONSUMER DISCRETIONARY | 358039105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $38.77 | +50.6% | CONSUMER DISCRETIONARY | G66721104 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $4,000 | 0.0% | $26.67 * | $30.69 | -37.0% | FINANCIALS | 354613101 |
| PWR | QUANTA SERVICES INC | 100 | $4,000 | 0.0% | $40.00 | $35.57 | +12.9% | INDUSTRIALS | 74762E102 |
| MTN | VAIL RESORTS INC. | 15 | $4,000 | 0.0% | $266.67 * | $218.90 | +9.6% | CONSUMER DISCRETIONARY | 91879Q109 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +21.7% | HEALTHCARE | 771195104 |
| PBI | PITNEY BOWES | 1,057 | $4,000 | 0.0% | $3.78 * | $5.57 | -27.6% | INFORMATION TECHNOLOGY | 724479100 |
| PLUG | PLUG POWER INC. | 1,110 | $4,000 | 0.0% | $3.60 * | $2.21 | +42.8% | INFORMATION TECHNOLOGY | 72919P202 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +16.4% | FOREIGN EQUITIES | 136375102 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +104.2% | FINANCIALS | 29476L107 |
| — | NEW RELIC INC | 65 | $4,000 | 0.0% | $61.54 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $114.29 * | $92.45 | +13.1% | INFORMATION TECHNOLOGY | 285512109 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $4,000 | 0.0% | $20.51 * | $36.45 | -29.6% | CONSUMER DISCRETIONARY | 860897107 |
| VYX | NCR CORPORATION | 120 | $4,000 | 0.0% | $33.33 * | $19.87 | +8.6% | INFORMATION TECHNOLOGY | 62886E108 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 * | $27.78 | +38.7% | INFORMATION TECHNOLOGY | 697435105 |
| ECTM | ECA MARCELLUS TRUST I | 4,773 | $3,000 | 0.0% | $0.63 | $1.85 | — | ENERGY | 26827L109 |
| TXT | TEXTRON INC | 65 | $3,000 | 0.0% | $46.15 * | $49.13 | -9.9% | INDUSTRIALS | 883203101 |
| TDC | TERADATA CORPORATION | 128 | $3,000 | 0.0% | $23.44 * | $40.34 | -33.6% | INFORMATION TECHNOLOGY | 88076W103 |
| SNPS | SYNOPSYS INC | 20 | $3,000 | 0.0% | $150.00 * | $120.29 | +15.7% | INFORMATION TECHNOLOGY | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,000 | 0.0% | $300.00 * | $171.20 | +63.0% | HEALTHCARE | 016255101 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $30.00 * | $13.04 | +80.4% | HEALTHCARE | 716382106 |
| JD | JD.COM INC.-ADR | 70 | $3,000 | 0.0% | $42.86 * | $37.51 | -6.1% | CONSUMER DISCRETIONARY | 47215P106 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $99.76 | +96.7% | INFORMATION TECHNOLOGY | 91347P105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $3,000 | 0.0% | $46.88 | $62.50 | — | ENERGY | 780259107 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $3,000 | 0.0% | $5.00 * | $10.87 | -55.5% | FINANCIALS | 97717P104 |
| — | BARRICK GOLD CORP | 135 | $3,000 | 0.0% | $22.22 | $15.88 | — | MATERIALS | 067901108 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3,000 | 0.0% | $111.11 * | $221.86 | -43.0% | INFORMATION TECHNOLOGY | 056752108 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $250.00 * | $318.71 | -6.9% | HEALTHCARE | 09062X103 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $2,000 | 0.0% | $26.67 * | $54.14 | -38.8% | FOREIGN EQUITIES | 06684L103 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | REAL ESTATE | 03784Y200 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +23.1% | MUTUAL FUND | 464286871 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2,000 | 0.0% | $66.67 * | $60.15 | -14.7% | CONSUMER DISCRETIONARY | 882681109 |
| MELI | MERCADOLIBRE INC | 3 | $2,000 | 0.0% | $666.67 * | $256.58 | +122.9% | INFORMATION TECHNOLOGY | 58733R102 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +42.5% | HEALTHCARE | 574795100 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | HEALTHCARE | 003654100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $20.00 * | $27.46 | -23.1% | INFORMATION TECHNOLOGY | 46267X108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | +13.4% | CONSUMER STAPLES | 84790A105 |
| AWK | AMERICAN WATER WORKS INC. | 10 | $1,000 | 0.0% | $100.00 * | $107.02 | +2.5% | CONSUMER DISCRETIONARY | 030420103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | $100.00 | — | ENERGY | 055630107 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $91.53 | -45.1% | INDUSTRIALS | 462726100 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| ROYTL | PACIFIC COAST OIL TRUSTS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | ENERGY | 694103102 |
| CRON | CRONOS GROUP, INC. | 160 | $1,000 | 0.0% | $6.25 * | $18.77 | -59.1% | FOREIGN EQUITIES | 22717L101 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $1,000 | 0.0% | $0.80 | $3.20 | — | ENERGY | 165167107 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -55.1% | CONSUMER DISCRETIONARY | 651229106 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $25.90 | -20.7% | MATERIALS | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -20.7% | INDUSTRIALS | 01741R102 |