CIK: 0001054257 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $152,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 51,194 | $16,470 | 10.8% | $189.21 | — | MUTUAL FUND | 78462F103 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 62,110 | $9,090 | 6.0% | $98.18 | — | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 59,312 | $7,062 | 4.6% | $112.01 | — | FIXED INCOME | 464287176 |
| AAPL | APPLE INC | 20,185 | $6,248 | 4.1% | $20.12 | +208.2% | INFORMATION TECHNOLOGY | 037833100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 16,259 | $5,941 | 3.9% | $217.38 | — | MUTUAL FUND | 78467Y107 |
| MSFT | MICROSOFT CORP | 26,035 | $4,431 | 2.9% | $30.97 | +349.5% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,945 | $3,907 | 2.6% | $27.64 | +220.2% | CONSUMER DISCRETIONARY | 023135106 |
| PG | PROCTER & GAMBLE CO | 30,306 | $3,777 | 2.5% | $56.48 | +86.3% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,663 | $3,672 | 2.4% | $61.57 | +85.3% | HEALTHCARE | 478160104 |
| INTC | INTEL CORP | 54,074 | $3,457 | 2.3% | $18.83 | +161.5% | INFORMATION TECHNOLOGY | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,046 | $3,383 | 2.2% | $79.89 | — | MUTUAL FUND | 464287804 |
| PEP | PEPSICO INC | 22,768 | $3,234 | 2.1% | $57.50 | +96.1% | CONSUMER STAPLES | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 19,860 | $2,983 | 2.0% | $93.93 | — | INDUSTRIALS | 913017109 |
| MCD | MCDONALDS CORP | 11,471 | $2,454 | 1.6% | $74.16 | +131.8% | CONSUMER DISCRETIONARY | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,722 | $2,346 | 1.5% | $48.12 | +125.8% | FINANCIALS | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,150 | $2,186 | 1.4% | $14.26 | +251.9% | UTILITIES | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,962 | $2,125 | 1.4% | $133.60 | +143.1% | INDUSTRIALS | 539830109 |
| HD | HOME DEPOT INC | 9,120 | $2,080 | 1.4% | $65.44 | +198.0% | CONSUMER DISCRETIONARY | 437076102 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $2,000 | 1.3% | $154.44 | — | Exchange Traded Funds - Equity | 922908629 |
| T | AT&T INC. | 52,017 | $1,957 | 1.3% | $12.17 | +55.0% | COMMUNICATION SERVICES | 00206R102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,487 | $1,865 | 1.2% | $61.72 | +119.9% | CONSUMER DISCRETIONARY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,627 | $1,820 | 1.2% | $27.34 | +56.5% | COMMUNICATION SERVICES | 92343V104 |
| XOM | EXXON MOBIL CORP | 28,411 | $1,765 | 1.2% | $55.55 | -6.3% | ENERGY | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,321 | $1,643 | 1.1% | $133.91 | +62.2% | FINANCIALS | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,271 | $1,591 | 1.0% | $29.76 | +51.8% | HEALTHCARE | 110122108 |
| WM | WASTE MANAGEMENT INC NEW | 12,213 | $1,487 | 1.0% | $35.00 | +191.7% | INDUSTRIALS | 94106L109 |
| CVX | CHEVRON CORPORATION | 12,849 | $1,376 | 0.9% | $73.06 | +22.7% | ENERGY | 166764100 |
| KO | COCA COLA CO | 23,059 | $1,347 | 0.9% | $28.52 | +56.1% | CONSUMER STAPLES | 191216100 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 24,275 | $1,306 | 0.9% | $51.74 | — | MUTUAL FUND | 921909768 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 28,738 | $1,207 | 0.8% | $41.30 | — | MUTUAL FUND | 922042858 |
| CSCO | CISCO SYSTEMS INC. | 25,686 | $1,181 | 0.8% | $20.22 | +90.7% | INFORMATION TECHNOLOGY | 17275R102 |
| META | FACEBOOK INC | 5,565 | $1,123 | 0.7% | $117.85 | +63.2% | INFORMATION TECHNOLOGY | 30303M102 |
| CAT | CATERPILLAR INC | 8,527 | $1,120 | 0.7% | $64.55 | +90.6% | INDUSTRIALS | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 13,045 | $1,116 | 0.7% | $81.88 | — | FIXED INCOME | 921937835 |
| OEF | ISHARES S & P 100 ETF | 7,675 | $1,110 | 0.7% | $76.55 | — | MUTUAL FUND | 464287101 |
| ABBV | ABBVIE INC. | 12,739 | $1,032 | 0.7% | $42.24 | +53.0% | HEALTHCARE | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,978 | $1,024 | 0.7% | $46.36 | +212.9% | INFORMATION TECHNOLOGY | 053015103 |
| BA | BOEING | 3,204 | $1,020 | 0.7% | $117.52 | +198.7% | INDUSTRIALS | 097023105 |
| SO | SOUTHERN CO | 13,677 | $963 | 0.6% | $27.18 | +79.9% | UTILITIES | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,742 | $939 | 0.6% | $127.81 | — | MUTUAL FUND | 922908769 |
| PFE | PFIZER INC | 24,804 | $923 | 0.6% | $19.71 | +35.5% | HEALTHCARE | 717081103 |
| CL | COLGATE PALMOLIVE | 12,245 | $903 | 0.6% | $44.44 | +33.0% | CONSUMER STAPLES | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 19,275 | $824 | 0.5% | $44.07 | — | MUTUAL FUND | 921943858 |
| SYK | STRYKER CORP | 3,895 | $821 | 0.5% | $80.07 | +142.5% | HEALTHCARE | 863667101 |
| LLY | ELI LILLY & CO | 5,797 | $809 | 0.5% | $46.38 | +131.9% | HEALTHCARE | 532457108 |
| IBM | INTL BUSINESS MACHINES | 5,510 | $792 | 0.5% | $115.31 | -13.4% | INFORMATION TECHNOLOGY | 459200101 |
| WMT | WALMART INC | 6,031 | $691 | 0.5% | $21.70 | +67.6% | CONSUMER STAPLES | 931142103 |
| ACN | ACCENTURE PLC | 3,339 | $685 | 0.4% | $67.29 | +165.2% | INFORMATION TECHNOLOGY | G1151C101 |
| ABT | ABBOTT LABS | 7,652 | $667 | 0.4% | $33.94 | +121.9% | HEALTHCARE | 002824100 |
| QCOM | QUALCOMM INC | 7,814 | $667 | 0.4% | $45.37 | +60.6% | INFORMATION TECHNOLOGY | 747525103 |
| MRK | MERCK & CO., INC | 7,563 | $646 | 0.4% | $36.22 | +86.5% | HEALTHCARE | 58933Y105 |
| — | AQUA AMERICA INC | 12,369 | $642 | 0.4% | $30.29 | — | UTILITIES | 03836W103 |
| NVDA | NVIDIA CORP. | 2,692 | $636 | 0.4% | $4.73 | +9.4% | INFORMATION TECHNOLOGY | 67066G104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,626 | $632 | 0.4% | $52.88 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,295 | $632 | 0.4% | $109.12 | +107.5% | HEALTHCARE | 075887109 |
| CSX | CSX CORPORATION | 8,185 | $625 | 0.4% | $10.09 | +115.9% | INDUSTRIALS | 126408103 |
| COP | CONOCOPHILLIPS | 10,378 | $617 | 0.4% | $42.25 | +11.6% | ENERGY | 20825C104 |
| AMT | AMERICAN TOWER CORPORATION | 2,609 | $605 | 0.4% | $61.95 | +196.7% | COMMUNICATION SERVICES | 03027X100 |
| CVS | CVS HEALTH CORP | 8,815 | $598 | 0.4% | $49.47 | +16.8% | CONSUMER STAPLES | 126650100 |
| PSX | PHILLIPS 66 | 6,450 | $590 | 0.4% | $51.79 | +68.7% | ENERGY | 718546104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 8,457 | $570 | 0.4% | $63.20 | — | MUTUAL FUND | 464287465 |
| MET | METLIFE INC | 10,826 | $538 | 0.4% | $31.35 | +25.5% | FINANCIALS | 59156R108 |
| DHR | DANAHER CORP | 3,331 | $536 | 0.4% | $49.86 | +146.7% | HEALTHCARE | 235851102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 4,595 | $527 | 0.3% | $109.64 | — | FIXED INCOME | 464287226 |
| NKE | NIKE, INC | 5,410 | $521 | 0.3% | $47.29 | +83.6% | CONSUMER DISCRETIONARY | 654106103 |
| EMR | EMERSON ELECTRIC | 7,258 | $519 | 0.3% | $41.54 | +51.2% | INDUSTRIALS | 291011104 |
| MMM | 3M CO COM | 3,214 | $510 | 0.3% | $73.09 | +52.9% | INDUSTRIALS | 88579Y101 |
| TGT | TARGET CORP | 4,591 | $508 | 0.3% | $49.58 | +101.4% | CONSUMER DISCRETIONARY | 87612E106 |
| AMGN | AMGEN INCORPORATED | 2,302 | $497 | 0.3% | $135.05 | +35.3% | HEALTHCARE | 031162100 |
| XBI | ETF SPDR S&P BIOTECH | 5,245 | $467 | 0.3% | $81.30 | — | HEALTHCARE | 78464A870 |
| — | BLACKROCK INC | 847 | $447 | 0.3% | $431.32 | — | FINANCIALS | 09247X101 |
| SBUX | STARBUCKS CORPORATION | 5,144 | $437 | 0.3% | $38.02 | +95.9% | CONSUMER DISCRETIONARY | 855244109 |
| V | VISA INC - CLASS A SHARES | 2,180 | $434 | 0.3% | $75.30 | +129.1% | INFORMATION TECHNOLOGY | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $430 | 0.3% | $117.81 | +130.5% | CONSUMER STAPLES | 22160K105 |
| LOW | LOWES COMPANIES INC | 3,543 | $412 | 0.3% | $47.82 | +114.1% | CONSUMER DISCRETIONARY | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,269 | $408 | 0.3% | $114.07 | — | MUTUAL FUND | 464287614 |
| BAC | BANK OF AMERICA CORP | 12,203 | $400 | 0.3% | $19.70 | +41.1% | FINANCIALS | 060505104 |
| AXP | AMERICAN EXPRESS | 2,805 | $364 | 0.2% | $61.38 | +79.4% | FINANCIALS | 025816109 |
| — | GENERAL ELECTRIC CO | 28,974 | $361 | 0.2% | $22.13 | — | INDUSTRIALS | 369604103 |
| D | DOMINION ENERGY, INC. | 3,993 | $342 | 0.2% | $44.50 | +40.2% | UTILITIES | 25746U109 |
| KMB | KIMBERLY CLARK | 2,332 | $334 | 0.2% | $68.73 | +58.3% | CONSUMER STAPLES | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $313 | 0.2% | $136.19 | +73.7% | HEALTHCARE | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $304 | 0.2% | $273.60 | +16.1% | INDUSTRIALS | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,830 | $296 | 0.2% | $103.90 | — | Exchange Traded Funds - Equity | 78464A763 |
| DE | DEERE & CO (JOHN DEERE) | 1,760 | $279 | 0.2% | $71.95 | +119.6% | INDUSTRIALS | 244199105 |
| SLB | SCHLUMBERGER LTD | 6,895 | $231 | 0.2% | $42.22 | -27.2% | ENERGY | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | $214 | 0.1% | $144.96 | — | Exchange Traded Funds - Equity | 464287648 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,236 | $204 | 0.1% | $60.65 | +11.1% | FINANCIALS | 744320102 |
| UPS | UNITED PARCEL SERVICE | 1,956 | $202 | 0.1% | $79.69 | +16.5% | INDUSTRIALS | 911312106 |
| ORCL | ORACLE CORPORATION | 3,848 | $202 | 0.1% | $30.10 | +67.6% | INFORMATION TECHNOLOGY | 68389X105 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $202 | 0.1% | $51.58 | — | UTILITIES | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 4,280 | $201 | 0.1% | $38.18 | +17.1% | FINANCIALS | 949746101 |
| — | RAYTHEON CO COM NEW | 898 | $198 | 0.1% | $128.73 | — | INDUSTRIALS | 755111507 |
| MA | MASTERCARD INC - CLASS A | 619 | $196 | 0.1% | $126.00 | +116.3% | FINANCIALS | 57636Q104 |
| NFLX | NETFLIX INC | 560 | $193 | 0.1% | $16.55 | +79.2% | INFORMATION TECHNOLOGY | 64110L106 |
| USB | US BANCORP DEL COM NEW | 3,587 | $191 | 0.1% | $26.66 | +66.3% | FINANCIALS | 902973304 |
| SJM | J.M. SMUCKER COMPANY | 1,806 | $188 | 0.1% | $78.55 | +10.3% | CONSUMER STAPLES | 832696405 |
| GILD | GILEAD SCIENCES, INC. | 2,970 | $187 | 0.1% | $48.70 | +5.3% | HEALTHCARE | 375558103 |
| DOW | DOW INC. | 3,953 | $182 | 0.1% | $34.93 | +5.1% | MATERIALS | 260557103 |
| CMI | CUMMINS INC | 1,122 | $180 | 0.1% | $88.22 | +71.2% | INDUSTRIALS | 231021106 |
| BP | BP P.L.C. | 4,589 | $166 | 0.1% | $39.31 | — | ENERGY | 055622104 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $164 | 0.1% | $15.27 | +50.4% | UTILITIES | 15189T107 |
| AMAT | APPLIED MATL INC | 2,816 | $163 | 0.1% | $13.50 | +292.5% | INFORMATION TECHNOLOGY | 038222105 |
| GIS | GENERAL MILLS, INC | 3,120 | $163 | 0.1% | $33.57 | +27.5% | CONSUMER STAPLES | 370334104 |
| SRE | SEMPRA ENERGY | 1,001 | $161 | 0.1% | $52.67 | +13.8% | UTILITIES | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC. | 917 | $160 | 0.1% | $51.35 | +184.9% | INDUSTRIALS | 452308109 |
| MKC | MCCORMICK & CO. | 970 | $158 | 0.1% | $30.17 | +142.9% | CONSUMER STAPLES | 579780206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,250 | $157 | 0.1% | $24.27 | — | FINANCIALS | 81369Y605 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,608 | $154 | 0.1% | $78.53 | — | Exchange Traded Funds - Equity | 464287499 |
| F | FORD MOTOR CO DEL | 17,410 | $154 | 0.1% | $7.49 | -10.8% | CONSUMER DISCRETIONARY | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 947 | $152 | 0.1% | $121.82 | — | Exchange Traded Funds - Equity | 464287655 |
| TSLA | TESLA MOTORS INC | 229 | $149 | 0.1% | $18.22 | +19.1% | CONSUMER DISCRETIONARY | 88160R101 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,520 | $148 | 0.1% | $54.98 | +30.6% | ENERGY | 26441C204 |
| — | O'SHARES FTSE US QUALITY DIVIDEND ETF | 4,059 | $147 | 0.1% | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $146 | 0.1% | $75.00 | — | MUTUAL FUND | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 821 | $142 | 0.1% | $91.19 | +57.8% | INDUSTRIALS | 438516106 |
| GLD | SPDR GOLD TRUST | 924 | $138 | 0.1% | $121.97 | — | MUTUAL FUND | 78463V107 |
| ADBE | ADOBE INC | 389 | $137 | 0.1% | $117.77 | +149.8% | INFORMATION TECHNOLOGY | 00724F101 |
| MO | ALTRIA GROUP, INC. | 2,863 | $136 | 0.1% | $23.35 | +23.3% | CONSUMER STAPLES | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,442 | $133 | 0.1% | $44.36 | +16.4% | ENERGY | 56585A102 |
| GD | GENERAL DYNAMICS CORPORATION | 756 | $132 | 0.1% | $128.24 | +21.5% | INDUSTRIALS | 369550108 |
| ALL | ALLSTATE CORP | 1,100 | $131 | 0.1% | $69.32 | +35.9% | FINANCIALS | 020002101 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $131 | 0.1% | $56.89 | — | MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,546 | $128 | 0.1% | $55.14 | +8.8% | CONSUMER DISCRETIONARY | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,345 | $126 | 0.1% | $89.82 | — | Exchange Traded Funds - Equity | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 2,887 | $125 | 0.1% | $29.08 | +30.2% | CONSUMER DISCRETIONARY | 20030N101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 6,050 | $124 | 0.1% | $20.42 | -8.8% | INDUSTRIALS | 296650104 |
| MS | MORGAN STANLEY | 2,362 | $123 | 0.1% | $34.34 | +13.8% | FINANCIALS | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $123 | 0.1% | $28.86 | +59.0% | CONSUMER STAPLES | 609207105 |
| — | DISCOVER FINANCIAL SERVICES | 1,440 | $108 | 0.1% | $72.88 | — | FINANCIALS | 254709108 |
| ETR | ENTERGY CORPORATION | 800 | $105 | 0.1% | $20.57 | +129.3% | UTILITIES | 29364G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,960 | $105 | 0.1% | $75.38 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COS INC | 790 | $104 | 0.1% | $75.37 | +58.3% | FINANCIALS | 89417E109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,649 | $104 | 0.1% | $58.85 | — | CONSUMER STAPLES | 81369Y308 |
| VLO | VALERO ENERGY NEW | 1,170 | $99 | 0.1% | $61.24 | +20.2% | ENERGY | 91913Y100 |
| — | TOTAL SA | 2,000 | $97 | 0.1% | $59.75 | — | FOREIGN EQUITIES | 89151E109 |
| SNA | SNAP-ON INC | 609 | $97 | 0.1% | $131.07 | +5.9% | CONSUMER DISCRETIONARY | 833034101 |
| SPG | SIMON PROPERTY GROUP | 708 | $94 | 0.1% | $112.47 | -5.3% | FINANCIALS | 828806109 |
| NUE | NUCOR | 2,000 | $94 | 0.1% | $35.22 | +36.9% | MATERIALS | 670346105 |
| AROW | ARROW FINANCIAL CORPORATION | 2,644 | $93 | 0.1% | $18.54 | +45.4% | FINANCIALS | 042744102 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,780 | $93 | 0.1% | $56.08 | — | ENERGY | 780259206 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $92 | 0.1% | $95.71 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 248 | $91 | 0.1% | $312.70 | — | MUTUAL FUND | 78467Y10W |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,477 | $90 | 0.1% | $31.09 | — | ENERGY | 293792107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $90 | 0.1% | $49.37 | — | COMMUNICATION SERVICES | 81369Y852 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $89 | 0.1% | $58.92 | +24.5% | HEALTHCARE | 071813109 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 600 | $88 | 0.1% | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 436 | $87 | 0.1% | $193.98 | — | Exchange Traded Funds - Equity | 464287507 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTER | 2,922 | $87 | 0.1% | $28.75 | — | Exchange Traded Funds - Equity | 97717X578 |
| GLW | CORNING INC | 3,225 | $86 | 0.1% | $13.20 | +85.1% | INFORMATION TECHNOLOGY | 219350105 |
| EXC | EXELON CORP | 1,775 | $85 | 0.1% | $18.20 | +43.0% | UTILITIES | 30161N101 |
| UNP | UNION PACIFIC CORP | 463 | $83 | 0.1% | $84.16 | +77.5% | INDUSTRIALS | 907818108 |
| CLX | CLOROX COMPANY | 525 | $82 | 0.1% | $75.42 | +65.1% | CONSUMER STAPLES | 189054109 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 1,735 | $81 | 0.1% | $46.22 | — | HEALTHCARE | 37733W105 |
| IP | INTERNATIONAL PAPER CO | 1,969 | $80 | 0.1% | $31.55 | +1.1% | MATERIALS | 460146103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $79 | 0.1% | $126.00 | — | Exchange Traded Funds - Equity | 921908844 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $74 | 0.0% | $85.87 | +52.9% | HEALTHCARE | 98956P102 |
| — | ACTIVISION BLIZZARD, INC. | 1,270 | $74 | 0.0% | $28.02 | — | INFORMATION TECHNOLOGY | 00507V109 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 8,027 | $72 | 0.0% | $8.84 | — | ENERGY | 33739M100 |
| YUM | YUM BRANDS INC. | 680 | $71 | 0.0% | $44.11 | +109.4% | CONSUMER DISCRETIONARY | 988498101 |
| CRM | SALESFORCE.COM, INC. | 373 | $68 | 0.0% | $106.95 | +44.8% | INFORMATION TECHNOLOGY | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 585 | $68 | 0.0% | $107.97 | +4.5% | CONSUMER DISCRETIONARY | V7780T103 |
| MCK | MCKESSON CORPORATION | 480 | $68 | 0.0% | $105.47 | +28.5% | HEALTHCARE | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 524 | $63 | 0.0% | $35.93 | +188.8% | INFORMATION TECHNOLOGY | 882508104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,312 | $59 | 0.0% | $27.34 | +19.6% | MATERIALS | 651639106 |
| FDX | FEDEX CORPORATION | 373 | $54 | 0.0% | $162.36 | -15.3% | INDUSTRIALS | 31428X106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 198 | $53 | 0.0% | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 353 | $52 | 0.0% | $87.58 | +37.2% | FINANCIALS | 693475105 |
| WMB | THE WILLIAMS CO. INC. | 2,394 | $50 | 0.0% | $19.08 | -14.7% | ENERGY | 969457100 |
| DTE | DTE ENERGY CO | 370 | $49 | 0.0% | $55.77 | +56.8% | UTILITIES | 233331107 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 3,953 | $48 | 0.0% | $10.58 | — | Exchange Traded Funds - Equity | 464288224 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $47 | 0.0% | $25.33 | — | Exchange Traded Funds - Equity | 46138E651 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 460 | $46 | 0.0% | $51.05 | — | HEALTHCARE | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORP | 990 | $44 | 0.0% | $25.66 | +55.6% | FINANCIALS | 064058100 |
| TJX | TJX COS INC NEW | 745 | $44 | 0.0% | $41.49 | +31.6% | CONSUMER DISCRETIONARY | 872540109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 290 | $44 | 0.0% | $102.40 | +21.7% | CONSUMER DISCRETIONARY | 22410J106 |
| ED | CONSOLIDATED EDISON INC | 460 | $43 | 0.0% | $41.33 | +73.7% | UTILITIES | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $40 | 0.0% | $22.69 | +116.6% | UTILITIES | 744573106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $40 | 0.0% | $103.50 | — | MUTUAL FUND | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $40 | 0.0% | $92.46 | — | MUTUAL FUND | 464288570 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $39 | 0.0% | $19.13 | — | Exchange Traded Funds - Equity | 33733E500 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $38 | 0.0% | $18.38 | +87.0% | UTILITIES | 646025106 |
| C | CITIGROUP INC. | 502 | $37 | 0.0% | $51.07 | +16.0% | FINANCIALS | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 600 | $37 | 0.0% | $66.03 | -14.7% | INFORMATION TECHNOLOGY | 192446102 |
| — | UNILEVER PLC | 610 | $36 | 0.0% | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $36 | 0.0% | $14.34 | — | MUTUAL FUND | 46428Q109 |
| — | ISHARES GOLD TRUST | 2,321 | $35 | 0.0% | $15.08 | — | Exchange Traded Funds - Equity | 464285105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 465 | $35 | 0.0% | $62.37 | — | INFORMATION TECHNOLOGY | 316092808 |
| REGN | REGENERON PHARMACEUTICALS | 103 | $35 | 0.0% | $351.65 | -4.9% | HEALTHCARE | 75886F107 |
| HP | HELMERICH & PAYNE, INC. | 835 | $34 | 0.0% | $62.55 | -35.9% | ENERGY | 423452101 |
| FREL | FIDELITY MCSI REAL ESTATE INDEX ETF | 1,109 | $31 | 0.0% | $26.15 | — | REAL ESTATE | 316092857 |
| HSY | THE HERSHEY COMPANY | 200 | $31 | 0.0% | $130.18 | -1.3% | CONSUMER STAPLES | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $30 | 0.0% | $162.75 | +15.0% | HEALTHCARE | 46120E602 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $29 | 0.0% | $38.52 | — | Exchange Traded Funds - Equity | 464288752 |
| RIO | RIO TINTO PLC | 500 | $27 | 0.0% | $52.00 | — | MATERIALS | 767204100 |
| TROW | T ROWE PRICE GROUP INC | 200 | $27 | 0.0% | $73.20 | +25.0% | FINANCIALS | 74144T108 |
| ENB | ENBRIDGE INC | 628 | $26 | 0.0% | $23.12 | +7.5% | ENERGY | 29250N105 |
| TD | TORONTO-DOMINION BANK NEW | 469 | $26 | 0.0% | $47.74 | +18.8% | FOREIGN EQUITIES | 891160509 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $26 | 0.0% | $43.23 | -1.7% | HEALTHCARE | 695127100 |
| LUV | SOUTHWEST AIRLINES | 465 | $26 | 0.0% | $32.78 | +56.4% | INDUSTRIALS | 844741108 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $25 | 0.0% | $351.59 | +30.9% | COMMUNICATION SERVICES | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $24 | 0.0% | $156.68 | +19.7% | FINANCIALS | 38141G104 |
| DG | DOLLAR GENERAL CORP | 150 | $23 | 0.0% | $45.09 | +223.6% | CONSUMER DISCRETIONARY | 256677105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $22 | 0.0% | $52.72 | — | FINANCIALS | 404280406 |
| TTD | THE TRADE DESK, INC. | 80 | $22 | 0.0% | $8.51 | +164.4% | INFORMATION TECHNOLOGY | 88339J105 |
| WKC | WORLD FUEL SERVICES CORPORATION | 555 | $22 | 0.0% | $39.58 | +5.7% | INDUSTRIALS | 981475106 |
| FTV | FORTIVE CORPORATION | 287 | $22 | 0.0% | $37.68 | +16.8% | INFORMATION TECHNOLOGY | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 380 | $21 | 0.0% | $58.93 | -5.4% | CONSUMER DISCRETIONARY | 24906P109 |
| DEO | DIAGEO PLC | 134 | $21 | 0.0% | $121.23 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $21 | 0.0% | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 528 | $21 | 0.0% | $54.87 | -34.4% | ENERGY | 674599105 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $20 | 0.0% | $33.75 | — | HEALTHCARE | 046353108 |
| SCHW | CHARLES SCHWAB CORPORATION | 425 | $19 | 0.0% | $43.57 | -7.1% | FINANCIALS | 808513105 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $19 | 0.0% | $10.67 | — | FIXED INCOME | 23325P104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,140 | $19 | 0.0% | $16.96 | — | REAL ESTATE | 64828T201 |
| DAL | DELTA AIR LINES INC | 320 | $18 | 0.0% | $36.62 | +47.7% | CONSUMER DISCRETIONARY | 247361702 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,570 | $18 | 0.0% | $14.65 | — | REAL ESTATE | 74039L103 |
| SYY | SYSCO CORPORATION | 220 | $18 | 0.0% | $27.56 | +148.5% | CONSUMER STAPLES | 871829107 |
| DPZ | DOMINO'S PIZZA INC | 60 | $17 | 0.0% | $183.42 | +39.6% | CONSUMER DISCRETIONARY | 25754A201 |
| — | ARISTA NETWORKS INC. | 75 | $17 | 0.0% | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $17 | 0.0% | $89.76 | +101.2% | CONSUMER DISCRETIONARY | 824348106 |
| PPG | PPG INDUSTRIES | 140 | $17 | 0.0% | $77.00 | +46.1% | MATERIALS | 693506107 |
| GPC | GENUINE PARTS | 175 | $16 | 0.0% | $67.20 | +28.3% | CONSUMER DISCRETIONARY | 372460105 |
| FE | FIRSTENERGY CORP | 308 | $16 | 0.0% | $21.04 | +76.2% | UTILITIES | 337932107 |
| HUBS | HUBSPOT INC. | 85 | $15 | 0.0% | $101.91 | +50.2% | INFORMATION TECHNOLOGY | 443573100 |
| TWLO | TWILIO INC. - A | 123 | $15 | 0.0% | $104.32 | -2.1% | INFORMATION TECHNOLOGY | 90138F102 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 200 | $15 | 0.0% | $75.00 | — | Exchange Traded Funds - Equity | 78468R747 |
| — | KELLOGG COMPANY | 200 | $14 | 0.0% | $38.95 | +24.7% | CONSUMER STAPLES | 487836108 |
| MDB | MONGODB, INC. | 88 | $14 | 0.0% | $66.66 | +97.0% | INFORMATION TECHNOLOGY | 60937P106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $14 | 0.0% | $44.12 | — | Exchange Traded Funds - Equity | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $14 | 0.0% | $9.06 | +306.4% | INFORMATION TECHNOLOGY | 007903107 |
| ETN | EATON CORP PLC | 150 | $14 | 0.0% | $66.60 | +19.7% | INDUSTRIALS | G29183103 |
| AFL | AFLAC INC. | 250 | $13 | 0.0% | $21.64 | +111.9% | FINANCIALS | 001055102 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 99 | $13 | 0.0% | $131.31 | — | MUTUAL FUND | 92206C664 |
| FITB | FIFTH THIRD BANCORP | 450 | $13 | 0.0% | $22.92 | 0.0% | FINANCIALS | 316773100 |
| MFC | MANULIFE FINANCIAL | 645 | $13 | 0.0% | $17.55 | +8.8% | FINANCIALS | 56501R106 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $12 | 0.0% | $901.87 | +26.3% | FINANCIALS | 570535104 |
| NVS | NOVARTIS AG - ADR | 130 | $12 | 0.0% | $84.62 | — | FOREIGN EQUITIES | 66987V109 |
| RVTY | PERKIN ELMER, INC | 125 | $12 | 0.0% | $31.21 | +182.0% | INFORMATION TECHNOLOGY | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $12 | 0.0% | $70.04 | +73.8% | INFORMATION TECHNOLOGY | 874054109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $12 | 0.0% | $6.80 | +66.4% | FINANCIALS | 45841N107 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $12 | 0.0% | $45.89 | +135.5% | FINANCIALS | 12503M108 |
| DDOG | DATADOG INC CLASS A | 235 | $11 | 0.0% | $35.97 | 0.0% | INFORMATION TECHNOLOGY | 23804L103 |
| — | SEATTLE GENETICS INC | 100 | $11 | 0.0% | $50.00 | — | HEALTHCARE | 812578102 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $11 | 0.0% | $90.91 | — | Exchange Traded Funds - Equity | 78463X194 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $11 | 0.0% | $94.86 | +67.6% | CONSUMER DISCRETIONARY | 147528103 |
| — | VMWARE INC | 75 | $11 | 0.0% | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| SWX | SOUTHWEST GAS CORP | 150 | $11 | 0.0% | $48.72 | +66.9% | ENERGY | 844895102 |
| SONY | SONY CORP ADR | 155 | $11 | 0.0% | $51.12 | — | FOREIGN EQUITIES | 835699307 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $11 | 0.0% | $108.89 | — | Exchange Traded Funds - Equity | 464287291 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 300 | $10 | 0.0% | $26.94 | 0.0% | CONSUMER DISCRETIONARY | 70614W100 |
| KEY | KEYCORP NEW COM | 542 | $10 | 0.0% | $6.48 | +115.7% | FINANCIALS | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $10 | 0.0% | $119.05 | — | MUTUAL FUND | 464287598 |
| TM | TOYOTA MOTOR CORP ADR | 75 | $10 | 0.0% | $133.33 | — | CONSUMER DISCRETIONARY | 892331307 |
| HOG | HARLEY DAVIDSON | 310 | $10 | 0.0% | $54.04 | -31.1% | CONSUMER DISCRETIONARY | 412822108 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10 | 0.0% | $25.97 | — | ETF's - Fixed Income | 92189F171 |
| RGEN | REPLIGEN CORPORATION | 100 | $10 | 0.0% | $87.47 | -4.0% | HEALTHCARE | 759916109 |
| EBAY | EBAY INC | 307 | $10 | 0.0% | $22.94 | +42.3% | CONSUMER DISCRETIONARY | 278642103 |
| SIEGY | SIEMENS AG | 170 | $10 | 0.0% | $58.82 | — | FOREIGN EQUITIES | 826197501 |
| LFUS | LITTELFUSE INC | 50 | $9 | 0.0% | $92.47 | +98.4% | INFORMATION TECHNOLOGY | 537008104 |
| GH | GUARDANT HEALTH INC. | 115 | $9 | 0.0% | $55.44 | +30.0% | HEALTHCARE | 40131M109 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $9 | 0.0% | $59.79 | +45.1% | FINANCIALS | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 100 | $8 | 0.0% | $46.43 | +45.9% | INFORMATION TECHNOLOGY | 172755100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 159 | $8 | 0.0% | $44.81 | +0.7% | FINANCIALS | 026874784 |
| — | SPLUNK INC. | 50 | $8 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $8 | 0.0% | $63.47 | — | INDUSTRIALS | 81369Y704 |
| NVCR | NOVOCURE LIMITED | 100 | $8 | 0.0% | $79.97 | +0.9% | HEALTHCARE | G6674U108 |
| WIX | WIX.COM LTD | 53 | $8 | 0.0% | $93.53 | +30.9% | INFORMATION TECHNOLOGY | M98068105 |
| PPL | PPL CORP | 220 | $8 | 0.0% | $22.26 | +16.4% | UTILITIES | 69351T106 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $7 | 0.0% | $20.12 | — | Exchange Traded Funds - Equity | 46434G780 |
| — | MATCH GROUP INC. | 85 | $7 | 0.0% | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| — | ZUORA INC | 494 | $7 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| DOCU | DOCUSIGN INC | 90 | $7 | 0.0% | $56.71 | +21.1% | INFORMATION TECHNOLOGY | 256163106 |
| EOG | EOG RESOURCES INC | 97 | $7 | 0.0% | $68.59 | -18.6% | ENERGY | 26875P101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7 | 0.0% | $212.12 | — | Exchange Traded Funds - Equity | 78467X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7 | 0.0% | $74.07 | — | ETF's - Fixed Income | 921937827 |
| HAL | HALLIBURTON COMPANY | 340 | $7 | 0.0% | $42.59 | -55.9% | ENERGY | 406216101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $7 | 0.0% | $166.48 | +40.5% | INFORMATION TECHNOLOGY | 989207105 |
| UAA | UNDER ARMOUR INC | 300 | $6 | 0.0% | $34.67 | -44.0% | CONSUMER DISCRETIONARY | 904311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $6 | 0.0% | $138.71 | +45.9% | HEALTHCARE | 92532F100 |
| FICO | FAIR ISAAC CORPORATION | 15 | $6 | 0.0% | $167.00 | +101.5% | INFORMATION TECHNOLOGY | 303250104 |
| — | NOBLE ENERGY INC. | 300 | $6 | 0.0% | $52.50 | — | ENERGY | 655044105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $6 | 0.0% | $166.96 | — | Exchange Traded Funds - Equity | 464287309 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $6 | 0.0% | $14.10 | +121.3% | FINANCIALS | 631103108 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $6 | 0.0% | $39.37 | — | HEALTHCARE | 82489T104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5 | 0.0% | $38.77 | +36.1% | CONSUMER DISCRETIONARY | G66721104 |
| FRPT | FRESHPET INC | 75 | $5 | 0.0% | $53.26 | 0.0% | CONSUMER DISCRETIONARY | 358039105 |
| POST | POST HOLDINGS INC | 50 | $5 | 0.0% | $35.89 | +90.6% | CONSUMER STAPLES | 737446104 |
| FSLY | FASTLY INC CLASS A | 200 | $5 | 0.0% | $21.08 | 0.0% | INFORMATION TECHNOLOGY | 31188V100 |
| AEP | AMERICAN ELEC PWR INC | 52 | $5 | 0.0% | $72.44 | +2.5% | UTILITIES | 025537101 |
| ETSY | ETSY INC | 100 | $5 | 0.0% | $47.64 | 0.0% | CONSUMER DISCRETIONARY | 29786A106 |
| APPN | APPIAN CORPORATION | 100 | $5 | 0.0% | $30.30 | +42.3% | INFORMATION TECHNOLOGY | 03782L101 |
| CME | CME GROUP INC. | 23 | $5 | 0.0% | $129.10 | +25.5% | FINANCIALS | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $5 | 0.0% | $29.71 | — | HEALTHCARE | 881624209 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5 | 0.0% | $34.78 | — | MUTUAL FUND | 464287184 |
| NTAP | NETAPP, INC. | 100 | $5 | 0.0% | $26.74 | +84.5% | INFORMATION TECHNOLOGY | 64110D104 |
| — | NEW RELIC INC | 65 | $4 | 0.0% | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4 | 0.0% | $27.78 | +36.1% | INFORMATION TECHNOLOGY | 697435105 |
| VYX | NCR CORPORATION | 120 | $4 | 0.0% | $19.87 | -2.0% | INFORMATION TECHNOLOGY | 62886E108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4 | 0.0% | $69.39 | +15.3% | FOREIGN EQUITIES | 136375102 |
| RHHBY | ROCHE HOLDING AG | 103 | $4 | 0.0% | $29.13 | — | HEALTHCARE | 771195104 |
| EA | ELECTRONIC ARTS INC | 35 | $4 | 0.0% | $92.45 | +4.4% | INFORMATION TECHNOLOGY | 285512109 |
| PWR | QUANTA SERVICES INC | 100 | $4 | 0.0% | $35.57 | +13.0% | INDUSTRIALS | 74762E102 |
| MTN | VAIL RESORTS INC. | 15 | $4 | 0.0% | $218.90 | +8.1% | CONSUMER DISCRETIONARY | 91879Q109 |
| PBI | PITNEY BOWES | 1,057 | $4 | 0.0% | $5.57 | -17.7% | INFORMATION TECHNOLOGY | 724479100 |
| PLUG | PLUG POWER INC. | 1,110 | $4 | 0.0% | $2.21 | +37.4% | INFORMATION TECHNOLOGY | 72919P202 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $4 | 0.0% | $36.45 | -36.3% | CONSUMER DISCRETIONARY | 860897107 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4 | 0.0% | $31.42 | +113.4% | FINANCIALS | 29476L107 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $4 | 0.0% | $30.69 | -34.7% | FINANCIALS | 354613101 |
| PETS | PETMED EXPRESS INC. | 100 | $3 | 0.0% | $13.04 | +71.8% | HEALTHCARE | 716382106 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3 | 0.0% | $99.76 | +80.3% | INFORMATION TECHNOLOGY | 91347P105 |
| TDC | TERADATA CORPORATION | 128 | $3 | 0.0% | $40.34 | -31.1% | INFORMATION TECHNOLOGY | 88076W103 |
| TXT | TEXTRON INC | 65 | $3 | 0.0% | $49.13 | -6.5% | INDUSTRIALS | 883203101 |
| ECTM | ECA MARCELLUS TRUST I | 4,773 | $3 | 0.0% | $1.85 | — | ENERGY | 26827L109 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| — | BARRICK GOLD CORP | 135 | $3 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $3 | 0.0% | $10.87 | -54.3% | FINANCIALS | 97717P104 |
| SNPS | SYNOPSYS INC | 20 | $3 | 0.0% | $120.29 | +14.0% | INFORMATION TECHNOLOGY | 871607107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $3 | 0.0% | $62.50 | — | ENERGY | 780259107 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3 | 0.0% | $171.20 | +45.6% | HEALTHCARE | 016255101 |
| JD | JD.COM INC.-ADR | 70 | $3 | 0.0% | $35.02 | — | CONSUMER DISCRETIONARY | 47215P106 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2 | 0.0% | $18.58 | — | MUTUAL FUND | 464286871 |
| MASI | MASIMO CORPORATION | 12 | $2 | 0.0% | $110.93 | +35.5% | HEALTHCARE | 574795100 |
| MELI | MERCADOLIBRE INC | 3 | $2 | 0.0% | $256.58 | +115.7% | INFORMATION TECHNOLOGY | 58733R102 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $318.71 | -12.9% | HEALTHCARE | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2 | 0.0% | $60.15 | -17.2% | CONSUMER DISCRETIONARY | 882681109 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| IQ | IQIYI, INC. - ADR | 100 | $2 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $2 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| — | ABIOMED INC | 10 | $2 | 0.0% | $300.00 | — | HEALTHCARE | 003654100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| IRBTQ | IROBOT CORPORATION | 30 | $1 | 0.0% | $91.53 | -45.1% | INDUSTRIALS | 462726100 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | 0.0% | CONSUMER STAPLES | 84790A105 |
| ROYTL | PACIFIC COAST OIL TRUSTS | 1,000 | $1 | 0.0% | $1.00 | — | ENERGY | 694103102 |
| CRON | CRONOS GROUP, INC. | 160 | $1 | 0.0% | $18.77 | -59.2% | FOREIGN EQUITIES | 22717L101 |
| AWK | AMERICAN WATER WORKS INC. | 10 | $1 | 0.0% | $107.02 | +0.9% | CONSUMER DISCRETIONARY | 030420103 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $1 | 0.0% | $3.20 | — | ENERGY | 165167107 |
| — | COHERENT INC. | 8 | $1 | 0.0% | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $17.14 | — | ENERGY | 18911Q102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | — | — | INDUSTRIALS | 984249607 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $32.52 | -55.3% | CONSUMER DISCRETIONARY | 651229106 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $25.90 | -23.7% | MATERIALS | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $26.04 | -16.8% | INDUSTRIALS | 01741R102 |