Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $123M (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 | 48,956 | $12.62M | 10.3% | $257.74 | $189.05 | +36.3% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 57,604 | $6.793M | 5.5% | $117.93 | $118.33 | -0.3% | FIXED INCOME | 464287176 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 48,485 | $5.582M | 4.6% | $115.13 | $96.78 | +19.0% | MUTUAL FUND | 92206C599 |
| AAPL | APPLE INC | 20,281 | $5.157M | 4.2% | $254.28 * | $20.12 | +205.7% | INFORMATION TECHNOLOGY | 037833100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 15,784 | $4.15M | 3.4% | $262.92 | $219.40 | +19.8% | MUTUAL FUND | 78467Y107 |
| MSFT | MICROSOFT CORP | 26,173 | $4.128M | 3.4% | $157.72 * | $30.97 | +384.8% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,757 | $3.425M | 2.8% | $1949.35 * | $27.64 | +252.7% | CONSUMER DISCRETIONARY | 023135106 |
| PG | PROCTER & GAMBLE CO | 29,988 | $3.299M | 2.7% | $110.01 * | $56.48 | +68.7% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,408 | $3.2M | 2.6% | $131.10 * | $61.57 | +81.0% | HEALTHCARE | 478160104 |
| INTC | INTEL CORP | 54,879 | $2.969M | 2.4% | $54.10 * | $19.33 | +148.2% | INFORMATION TECHNOLOGY | 458140100 |
| PEP | PEPSICO INC | 23,083 | $2.772M | 2.3% | $120.09 * | $58.25 | +72.9% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,166 | $2.31M | 1.9% | $56.11 | $62.43 | -10.1% | MUTUAL FUND | 464287804 |
| NEE | NEXTERA ENERGY INC | 8,180 | $1.968M | 1.6% | $240.59 * | $14.26 | +265.7% | UTILITIES | 65339F101 |
| MCD | MCDONALDS CORP | 11,791 | $1.95M | 1.6% | $165.38 * | $76.81 | +88.5% | CONSUMER DISCRETIONARY | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 20,660 | $1.949M | 1.6% | $94.34 | $93.95 | — | INDUSTRIALS | 913017109 |
| HD | HOME DEPOT INC | 9,675 | $1.806M | 1.5% | $186.67 * | $72.59 | +124.0% | CONSUMER DISCRETIONARY | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,237 | $1.775M | 1.4% | $338.93 * | $144.17 | +101.1% | INDUSTRIALS | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 19,162 | $1.725M | 1.4% | $90.02 * | $52.29 | +46.9% | FINANCIALS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,944 | $1.716M | 1.4% | $53.72 * | $27.90 | +38.2% | COMMUNICATION SERVICES | 92343V104 |
| T | AT&T INC. | 55,171 | $1.607M | 1.3% | $29.13 * | $12.51 | +17.2% | COMMUNICATION SERVICES | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.481M | 1.2% | $131.64 * | $38.40 | -14.3% | Exchange Traded Funds - Equity | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,226 | $1.462M | 1.2% | $55.75 * | $30.44 | +45.5% | HEALTHCARE | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,716 | $1.41M | 1.2% | $182.74 | $137.93 | +32.5% | FINANCIALS | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 15,760 | $1.345M | 1.1% | $85.34 | $82.70 | +3.2% | FIXED INCOME | 921937835 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,872 | $1.34M | 1.1% | $96.60 * | $63.43 | +48.8% | CONSUMER DISCRETIONARY | 254687106 |
| WM | WASTE MANAGEMENT INC NEW | 12,398 | $1.147M | 0.9% | $92.51 * | $36.03 | +134.1% | INDUSTRIALS | 94106L109 |
| XOM | EXXON MOBIL CORP | 30,171 | $1.145M | 0.9% | $37.95 * | $54.77 | -46.8% | ENERGY | 30231G102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,775 | $1.123M | 0.9% | $41.94 | $50.88 | -17.5% | MUTUAL FUND | 921909768 |
| CSCO | CISCO SYSTEMS INC. | 28,045 | $1.102M | 0.9% | $39.29 * | $21.61 | +52.1% | INFORMATION TECHNOLOGY | 17275R102 |
| CAT | CATERPILLAR INC | 9,137 | $1.06M | 0.9% | $116.01 * | $67.81 | +52.1% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 13,449 | $1.025M | 0.8% | $76.21 * | $43.55 | +38.2% | HEALTHCARE | 00287Y109 |
| CVX | CHEVRON CORPORATION | 14,094 | $1.021M | 0.8% | $72.44 * | $73.32 | -23.5% | ENERGY | 166764100 |
| KO | COCA COLA CO | 22,999 | $1.018M | 0.8% | $44.26 * | $28.52 | +30.2% | CONSUMER STAPLES | 191216100 |
| META | FACEBOOK INC | 5,690 | $949K | 0.8% | $166.78 | $119.53 | +38.6% | INFORMATION TECHNOLOGY | 30303M102 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 27,926 | $936K | 0.8% | $33.52 | $42.88 | -21.8% | MUTUAL FUND | 922042858 |
| OEF | ISHARES S & P 100 ETF | 7,405 | $878K | 0.7% | $118.57 | $76.88 | +54.3% | MUTUAL FUND | 464287101 |
| PFE | PFIZER INC | 25,768 | $841K | 0.7% | $32.64 * | $19.94 | +18.1% | HEALTHCARE | 717081103 |
| NVDA | NVIDIA CORP. | 3,167 | $835K | 0.7% | $263.66 * | $4.96 | +32.2% | INFORMATION TECHNOLOGY | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,978 | $817K | 0.7% | $136.67 * | $46.36 | +161.0% | INFORMATION TECHNOLOGY | 053015103 |
| CL | COLGATE PALMOLIVE | 12,245 | $812K | 0.7% | $66.31 * | $44.44 | +30.5% | CONSUMER STAPLES | 194162103 |
| LLY | ELI LILLY & CO | 5,647 | $783K | 0.6% | $138.66 * | $46.38 | +179.7% | HEALTHCARE | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,832 | $752K | 0.6% | $128.94 | $126.15 | +2.2% | MUTUAL FUND | 922908769 |
| SYK | STRYKER CORP | 4,500 | $750K | 0.6% | $166.67 * | $93.95 | +66.8% | HEALTHCARE | 863667101 |
| WMT | WALMART INC | 6,437 | $732K | 0.6% | $113.72 * | $22.56 | +55.0% | CONSUMER STAPLES | 931142103 |
| SO | SOUTHERN CO | 13,247 | $717K | 0.6% | $54.13 * | $27.18 | +59.4% | UTILITIES | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,750 | $632K | 0.5% | $229.82 * | $128.28 | +59.6% | HEALTHCARE | 075887109 |
| IBM | INTL BUSINESS MACHINES | 5,690 | $631K | 0.5% | $110.90 * | $114.77 | -27.9% | INFORMATION TECHNOLOGY | 459200101 |
| ABT | ABBOTT LABS | 7,727 | $610K | 0.5% | $78.94 * | $33.94 | +110.0% | HEALTHCARE | 002824100 |
| CVS | CVS HEALTH CORP | 10,100 | $599K | 0.5% | $59.31 * | $50.21 | -2.0% | CONSUMER STAPLES | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 17,859 | $595K | 0.5% | $33.32 | $43.91 | -24.1% | MUTUAL FUND | 921943858 |
| AMT | AMERICAN TOWER CORPORATION | 2,614 | $569K | 0.5% | $217.67 * | $61.95 | +197.9% | COMMUNICATION SERVICES | 03027X100 |
| MRK | MERCK & CO., INC | 7,353 | $565K | 0.5% | $76.84 * | $36.22 | +69.0% | HEALTHCARE | 58933Y105 |
| CSX | CSX CORPORATION | 9,535 | $547K | 0.4% | $57.37 * | $11.71 | +51.0% | INDUSTRIALS | 126408103 |
| ACN | ACCENTURE PLC | 3,339 | $545K | 0.4% | $163.22 * | $67.29 | +123.1% | INFORMATION TECHNOLOGY | G1151C101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,626 | $532K | 0.4% | $80.29 * | $26.34 | +52.6% | INFORMATION TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 7,819 | $529K | 0.4% | $67.66 * | $45.37 | +31.6% | INFORMATION TECHNOLOGY | 747525103 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 4,502 | $519K | 0.4% | $115.28 | $110.30 | +4.6% | FIXED INCOME | 464287226 |
| DHR | DANAHER CORP | 3,626 | $502K | 0.4% | $138.44 * | $56.48 | +111.9% | HEALTHCARE | 235851102 |
| EFA | ISHARES MSCI EAFE ETF FUND | 8,512 | $455K | 0.4% | $53.45 | $63.85 | -16.3% | MUTUAL FUND | 464287465 |
| PSX | PHILLIPS 66 | 8,413 | $451K | 0.4% | $53.61 * | $54.59 | -22.5% | ENERGY | 718546104 |
| BA | BOEING | 3,019 | $450K | 0.4% | $149.06 | $117.52 | +26.9% | INDUSTRIALS | 097023105 |
| MMM | 3M CO COM | 3,289 | $449K | 0.4% | $136.52 * | $73.84 | +25.1% | INDUSTRIALS | 88579Y101 |
| — | BLACKROCK INC | 1,012 | $446K | 0.4% | $440.71 | $432.85 | — | FINANCIALS | 09247X101 |
| TGT | TARGET CORP | 4,746 | $441K | 0.4% | $92.92 * | $51.06 | +56.2% | CONSUMER DISCRETIONARY | 87612E106 |
| XBI | ETF SPDR S&P BIOTECH | 5,605 | $434K | 0.4% | $77.43 | $85.01 | -8.9% | HEALTHCARE | 78464A870 |
| NKE | NIKE, INC | 5,220 | $432K | 0.4% | $82.76 * | $47.29 | +61.8% | CONSUMER DISCRETIONARY | 654106103 |
| COP | CONOCOPHILLIPS | 13,923 | $428K | 0.3% | $30.74 * | $41.92 | -40.6% | ENERGY | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $410K | 0.3% | $285.32 * | $121.15 | +115.6% | CONSUMER STAPLES | 22160K105 |
| MET | METLIFE INC | 12,956 | $396K | 0.3% | $30.56 * | $32.19 | -21.7% | FINANCIALS | 59156R108 |
| V | VISA INC - CLASS A SHARES | 2,303 | $371K | 0.3% | $161.09 * | $80.93 | +91.1% | INFORMATION TECHNOLOGY | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,321 | $350K | 0.3% | $150.80 * | $28.85 | +30.5% | MUTUAL FUND | 464287614 |
| EMR | EMERSON ELECTRIC | 7,258 | $345K | 0.3% | $47.53 * | $41.54 | +1.0% | INDUSTRIALS | 291011104 |
| SBUX | STARBUCKS CORPORATION | 4,999 | $329K | 0.3% | $65.81 * | $38.02 | +52.1% | CONSUMER DISCRETIONARY | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,042 | $315K | 0.3% | $302.30 * | $282.85 | -2.8% | INDUSTRIALS | 666807102 |
| BAC | BANK OF AMERICA CORP | 14,579 | $309K | 0.3% | $21.19 * | $20.71 | -11.0% | FINANCIALS | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $303K | 0.2% | $249.38 * | $142.27 | +59.6% | HEALTHCARE | 91324P102 |
| KMB | KIMBERLY CLARK | 2,332 | $298K | 0.2% | $127.79 * | $68.73 | +51.5% | CONSUMER STAPLES | 494368103 |
| D | DOMINION ENERGY, INC. | 4,043 | $292K | 0.2% | $72.22 * | $44.73 | +25.6% | UTILITIES | 25746U109 |
| LOW | LOWES COMPANIES INC | 3,273 | $281K | 0.2% | $85.85 * | $47.82 | +62.0% | CONSUMER DISCRETIONARY | 548661107 |
| AMGN | AMGEN INCORPORATED | 1,262 | $256K | 0.2% | $202.85 * | $135.05 | +25.7% | HEALTHCARE | 031162100 |
| DE | DEERE & CO (JOHN DEERE) | 1,760 | $243K | 0.2% | $138.07 * | $71.95 | +77.9% | INDUSTRIALS | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,970 | $237K | 0.2% | $79.80 | $104.00 | -23.2% | Exchange Traded Funds - Equity | 78464A763 |
| NFLX | NETFLIX INC | 595 | $223K | 0.2% | $374.79 * | $17.65 | +112.7% | INFORMATION TECHNOLOGY | 64110L106 |
| — | GENERAL ELECTRIC CO | 26,877 | $214K | 0.2% | $7.96 | $22.13 | — | INDUSTRIALS | 369604103 |
| GILD | GILEAD SCIENCES, INC. | 2,810 | $210K | 0.2% | $74.73 * | $48.70 | +22.9% | HEALTHCARE | 375558103 |
| ORCL | ORACLE CORPORATION | 4,148 | $200K | 0.2% | $48.22 * | $31.36 | +41.9% | INFORMATION TECHNOLOGY | 68389X105 |
| UPS | UNITED PARCEL SERVICE | 2,071 | $193K | 0.2% | $93.19 * | $79.82 | -6.9% | INDUSTRIALS | 911312106 |
| AXP | AMERICAN EXPRESS | 2,235 | $192K | 0.2% | $85.91 * | $61.38 | +29.0% | FINANCIALS | 025816109 |
| SLB | SCHLUMBERGER LTD | 14,055 | $190K | 0.2% | $13.52 * | $33.60 | -64.6% | ENERGY | 806857108 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $178K | 0.1% | $110.83 * | $78.55 | +17.1% | CONSUMER STAPLES | 832696405 |
| GIS | GENERAL MILLS, INC | 3,120 | $165K | 0.1% | $52.88 * | $33.57 | +29.0% | CONSUMER STAPLES | 370334104 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $162K | 0.1% | $55.29 * | $25.00 | +10.8% | UTILITIES | 81369Y886 |
| MA | MASTERCARD INC - CLASS A | 659 | $159K | 0.1% | $241.27 * | $135.83 | +72.2% | FINANCIALS | 57636Q104 |
| CMI | CUMMINS INC | 1,017 | $138K | 0.1% | $135.69 * | $88.22 | +33.1% | INDUSTRIALS | 231021106 |
| BP | BP P.L.C. | 5,669 | $138K | 0.1% | $24.34 | $38.15 | -36.1% | ENERGY | 055622104 |
| GLD | SPDR GOLD TRUST | 924 | $137K | 0.1% | $148.27 | $135.93 | +8.9% | MUTUAL FUND | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,479 | $135K | 0.1% | $54.46 | $58.23 | -6.5% | CONSUMER STAPLES | 81369Y308 |
| ADBE | ADOBE INC | 424 | $135K | 0.1% | $318.40 | $136.28 | +133.5% | INFORMATION TECHNOLOGY | 00724F101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,115 | $133K | 0.1% | $62.88 | $69.38 | -9.6% | INFORMATION TECHNOLOGY | 316092808 |
| ITW | ILLINOIS TOOL WORKS INC. | 917 | $130K | 0.1% | $141.77 * | $51.35 | +142.2% | INDUSTRIALS | 452308109 |
| WFC | WELLS FARGO & CO NEW | 4,485 | $129K | 0.1% | $28.76 * | $38.11 | -34.8% | FINANCIALS | 949746101 |
| AMAT | APPLIED MATL INC | 2,816 | $129K | 0.1% | $45.81 * | $13.50 | +221.7% | INFORMATION TECHNOLOGY | 038222105 |
| USB | US BANCORP DEL COM NEW | 3,697 | $127K | 0.1% | $34.35 * | $26.98 | -0.2% | FINANCIALS | 902973304 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,560 | $126K | 0.1% | $80.77 * | $55.43 | +16.0% | ENERGY | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,371 | $124K | 0.1% | $52.30 * | $60.56 | -35.7% | FINANCIALS | 744320102 |
| TSLA | TESLA MOTORS INC | 234 | $123K | 0.1% | $525.64 * | $18.72 | +86.6% | CONSUMER DISCRETIONARY | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC | 886 | $119K | 0.1% | $134.31 * | $94.52 | +18.4% | INDUSTRIALS | 438516106 |
| DOW | DOW INC. | 4,097 | $119K | 0.1% | $29.05 * | $34.78 | -38.8% | MATERIALS | 260557103 |
| — | O'SHARES FTSE US QUALITY DIVIDEND ETF | 4,059 | $118K | 0.1% | $29.07 | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| — | RAYTHEON CO COM NEW | 898 | $118K | 0.1% | $131.40 | $128.73 | — | INDUSTRIALS | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,717 | $117K | 0.1% | $43.06 | $49.79 | -13.3% | Exchange Traded Funds - Equity | 464287499 |
| SRE | SEMPRA ENERGY | 1,001 | $113K | 0.1% | $112.89 * | $52.67 | -10.9% | UTILITIES | 816851109 |
| MKC | MCCORMICK & CO. | 800 | $113K | 0.1% | $141.25 * | $30.17 | +108.0% | CONSUMER STAPLES | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,526 | $111K | 0.1% | $72.74 * | $55.14 | -0.8% | CONSUMER DISCRETIONARY | 718172109 |
| MO | ALTRIA GROUP, INC. | 2,863 | $111K | 0.1% | $38.77 * | $23.35 | +5.5% | CONSUMER STAPLES | 02209S103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,250 | $109K | 0.1% | $20.76 | $22.77 | -8.6% | FINANCIALS | 81369Y605 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,990 | $108K | 0.1% | $18.03 * | $20.42 | -23.2% | INDUSTRIALS | 296650104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $108K | 0.1% | $50.21 * | $28.86 | +50.5% | CONSUMER STAPLES | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $104K | 0.1% | $73.76 | $75.49 | -2.6% | MUTUAL FUND | 464287168 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $102K | 0.1% | $44.93 * | $30.00 | -24.9% | MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 1,100 | $101K | 0.1% | $91.82 * | $69.32 | +15.1% | FINANCIALS | 020002101 |
| GD | GENERAL DYNAMICS CORPORATION | 756 | $100K | 0.1% | $132.28 * | $128.24 | -9.9% | INDUSTRIALS | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 2,887 | $99,000 | 0.1% | $34.29 * | $29.08 | +1.7% | CONSUMER DISCRETIONARY | 20030N101 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $96,000 | 0.1% | $15.48 * | $15.27 | -13.0% | UTILITIES | 15189T107 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $92,000 | 0.1% | $114.57 | $119.52 | -4.2% | Exchange Traded Funds - Equity | 464287655 |
| CLX | CLOROX COMPANY | 525 | $91,000 | 0.1% | $173.33 * | $75.42 | +93.1% | CONSUMER STAPLES | 189054109 |
| MS | MORGAN STANLEY | 2,502 | $85,000 | 0.1% | $33.97 * | $34.61 | -18.2% | FINANCIALS | 617446448 |
| — | ACTIVISION BLIZZARD, INC. | 1,430 | $85,000 | 0.1% | $59.44 | $31.53 | — | INFORMATION TECHNOLOGY | 00507V109 |
| GLW | CORNING INC | 4,075 | $84,000 | 0.1% | $20.61 * | $15.06 | +16.3% | INFORMATION TECHNOLOGY | 219350105 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $81,000 | 0.1% | $81.00 * | $58.92 | +22.7% | HEALTHCARE | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 510 | $81,000 | 0.1% | $158.82 | $141.96 | +11.4% | Exchange Traded Funds - Equity | 464287648 |
| TRV | TRAVELERS COS INC | 790 | $78,000 | 0.1% | $98.73 * | $75.37 | +16.8% | FINANCIALS | 89417E109 |
| ETR | ENTERGY CORPORATION | 800 | $75,000 | 0.1% | $93.75 * | $20.57 | +84.8% | UTILITIES | 29364G103 |
| AROW | ARROW FINANCIAL CORPORATION | 2,644 | $74,000 | 0.1% | $27.99 * | $18.54 | +16.0% | FINANCIALS | 042744102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $73,000 | 0.1% | $43.95 | $48.62 | -9.0% | COMMUNICATION SERVICES | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $72,000 | 0.1% | $97.96 * | $46.86 | +4.6% | CONSUMER DISCRETIONARY | 81369Y407 |
| NUE | NUCOR | 2,000 | $72,000 | 0.1% | $36.00 * | $35.22 | -7.9% | MATERIALS | 670346105 |
| EXC | EXELON CORP | 1,905 | $70,000 | 0.1% | $36.75 * | $18.69 | +14.2% | UTILITIES | 30161N101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 471 | $68,000 | 0.1% | $144.37 * | $38.47 | -25.2% | Exchange Traded Funds - Equity | 464287507 |
| F | FORD MOTOR CO DEL | 13,950 | $67,000 | 0.1% | $4.80 * | $7.49 | -51.1% | CONSUMER DISCRETIONARY | 345370860 |
| UNP | UNION PACIFIC CORP | 468 | $66,000 | 0.1% | $141.03 * | $84.81 | +46.4% | INDUSTRIALS | 907818108 |
| SNA | SNAP-ON INC | 609 | $66,000 | 0.1% | $108.37 * | $131.07 | -28.6% | CONSUMER DISCRETIONARY | 833034101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $65,000 | 0.1% | $103.67 | $120.98 | -14.5% | Exchange Traded Funds - Equity | 921908844 |
| MCK | MCKESSON CORPORATION | 480 | $65,000 | 0.1% | $135.42 * | $105.47 | +23.5% | HEALTHCARE | 58155Q103 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 248 | $65,000 | 0.1% | $262.10 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| CRM | SALESFORCE.COM, INC. | 413 | $59,000 | 0.0% | $142.86 | $113.00 | +25.9% | INFORMATION TECHNOLOGY | 79466L302 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,312 | $59,000 | 0.0% | $44.97 * | $27.34 | +39.3% | MATERIALS | 651639106 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,442 | $58,000 | 0.0% | $23.75 * | $44.36 | -55.4% | ENERGY | 56585A102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,825 | $53,000 | 0.0% | $29.04 * | $37.03 | -60.8% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 108 | $53,000 | 0.0% | $490.74 | $354.36 | +37.0% | HEALTHCARE | 75886F107 |
| TXN | TEXAS INSTRUMENTS | 524 | $52,000 | 0.0% | $99.24 * | $35.93 | +136.1% | INFORMATION TECHNOLOGY | 882508104 |
| IP | INTERNATIONAL PAPER CO | 1,669 | $52,000 | 0.0% | $31.16 * | $31.55 | -27.7% | MATERIALS | 460146103 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $51,000 | 0.0% | $102.00 * | $85.87 | +9.1% | HEALTHCARE | 98956P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,477 | $50,000 | 0.0% | $14.38 | $31.09 | — | ENERGY | 293792107 |
| YUM | YUM BRANDS INC. | 680 | $46,000 | 0.0% | $67.65 * | $44.11 | +39.5% | CONSUMER DISCRETIONARY | 988498101 |
| FDX | FEDEX CORPORATION | 373 | $45,000 | 0.0% | $120.64 * | $162.36 | -32.8% | INDUSTRIALS | 31428X106 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 1,130 | $43,000 | 0.0% | $38.05 | $46.22 | — | HEALTHCARE | 37733W105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 198 | $43,000 | 0.0% | $217.17 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,210 | $42,000 | 0.0% | $34.71 | $56.08 | — | ENERGY | 780259206 |
| VNQ | VANGUARD REAL ESTATE ETF | 565 | $39,000 | 0.0% | $69.03 | $87.97 | -20.6% | Exchange Traded Funds - Equity | 922908553 |
| VLO | VALERO ENERGY NEW | 855 | $39,000 | 0.0% | $45.61 * | $61.24 | -41.3% | ENERGY | 91913Y100 |
| DTE | DTE ENERGY CO | 415 | $39,000 | 0.0% | $93.98 * | $58.72 | +13.6% | UTILITIES | 233331107 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 3,953 | $38,000 | 0.0% | $9.61 | $10.07 | -5.1% | Exchange Traded Funds - Equity | 464288224 |
| — | TOTAL SA | 1,000 | $37,000 | 0.0% | $37.00 | $59.75 | — | FOREIGN EQUITIES | 89151E109 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $37,000 | 0.0% | $24.67 | $25.55 | -4.1% | Exchange Traded Funds - Equity | 46138E651 |
| TJX | TJX COS INC NEW | 745 | $36,000 | 0.0% | $48.32 * | $41.49 | +7.0% | CONSUMER DISCRETIONARY | 872540109 |
| ED | CONSOLIDATED EDISON INC | 460 | $36,000 | 0.0% | $78.26 * | $41.33 | +53.1% | UTILITIES | 209115104 |
| — | ISHARES GOLD TRUST | 2,321 | $35,000 | 0.0% | $15.08 | $15.08 | — | Exchange Traded Funds - Equity | 464285105 |
| WMB | THE WILLIAMS CO. INC. | 2,394 | $34,000 | 0.0% | $14.20 * | $19.08 | -45.3% | ENERGY | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 353 | $34,000 | 0.0% | $96.32 * | $87.58 | -11.7% | FINANCIALS | 693475105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $33,000 | 0.0% | $110.00 * | $48.86 | +12.3% | MUTUAL FUND | 464288802 |
| BK | BANK OF NEW YORK MELLON CORP | 990 | $33,000 | 0.0% | $33.33 * | $25.66 | +10.7% | FINANCIALS | 064058100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $32,000 | 0.0% | $96.97 * | $44.04 | +10.6% | MUTUAL FUND | 464288570 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 8,657 | $31,000 | 0.0% | $3.58 | $8.46 | — | ENERGY | 33739M100 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $31,000 | 0.0% | $33.99 * | $18.38 | +49.3% | UTILITIES | 646025106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $30,000 | 0.0% | $44.64 * | $22.69 | +62.9% | UTILITIES | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $30,000 | 0.0% | $500.00 * | $165.13 | -0.0% | HEALTHCARE | 46120E602 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $30,000 | 0.0% | $20.20 | $19.09 | +5.0% | Exchange Traded Funds - Equity | 33733E500 |
| SLV | ETF ISHARES SILVER TR | 2,150 | $28,000 | 0.0% | $13.02 | $14.84 | -12.0% | MUTUAL FUND | 46428Q109 |
| HSY | THE HERSHEY COMPANY | 200 | $27,000 | 0.0% | $135.00 * | $130.18 | -11.1% | CONSUMER STAPLES | 427866108 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 1,035 | $27,000 | 0.0% | $26.09 | $27.56 | -3.7% | CONSUMER DISCRETIONARY | 70614W100 |
| SPG | SIMON PROPERTY GROUP | 478 | $26,000 | 0.0% | $54.39 * | $112.47 | -64.6% | FINANCIALS | 828806109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 290 | $24,000 | 0.0% | $82.76 * | $102.40 | -35.0% | CONSUMER DISCRETIONARY | 22410J106 |
| DG | DOLLAR GENERAL CORP | 150 | $23,000 | 0.0% | $153.33 * | $45.09 | +208.7% | CONSUMER DISCRETIONARY | 256677105 |
| RIO | RIO TINTO PLC | 500 | $23,000 | 0.0% | $46.00 | $50.96 | -10.6% | MATERIALS | 767204100 |
| C | CITIGROUP INC. | 538 | $23,000 | 0.0% | $42.75 * | $51.28 | -33.5% | FINANCIALS | 172967424 |
| DAL | DELTA AIR LINES INC | 775 | $22,000 | 0.0% | $28.39 * | $43.31 | -35.9% | CONSUMER DISCRETIONARY | 247361702 |
| DPZ | DOMINO'S PIZZA INC | 65 | $21,000 | 0.0% | $323.08 * | $191.41 | +58.0% | CONSUMER DISCRETIONARY | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $21,000 | 0.0% | $428.57 | $351.59 | +24.1% | COMMUNICATION SERVICES | 16119P108 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $20,000 | 0.0% | $33.33 | $43.23 | -22.4% | HEALTHCARE | 695127100 |
| TROW | T ROWE PRICE GROUP INC | 200 | $20,000 | 0.0% | $100.00 * | $73.20 | +4.9% | FINANCIALS | 74144T108 |
| TD | TORONTO-DOMINION BANK NEW | 469 | $20,000 | 0.0% | $42.64 | $47.74 | -11.2% | FOREIGN EQUITIES | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $19,000 | 0.0% | $47.50 * | $18.84 | +141.5% | INFORMATION TECHNOLOGY | 007903107 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $19,000 | 0.0% | $45.24 | $33.75 | — | HEALTHCARE | 046353108 |
| ENB | ENBRIDGE INC | 628 | $18,000 | 0.0% | $28.66 * | $23.12 | -14.5% | ENERGY | 29250N105 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $18,000 | 0.0% | $29.75 * | $41.72 | -30.7% | Exchange Traded Funds - Equity | 464288752 |
| LUV | SOUTHWEST AIRLINES | 465 | $17,000 | 0.0% | $36.56 * | $32.78 | +1.1% | INDUSTRIALS | 844741108 |
| DEO | DIAGEO PLC | 134 | $17,000 | 0.0% | $126.87 | $124.08 | +2.4% | CONSUMER DISCRETIONARY | 25243Q205 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $17,000 | 0.0% | $28.01 | $54.30 | -48.4% | FINANCIALS | 404280406 |
| FTV | FORTIVE CORPORATION | 287 | $16,000 | 0.0% | $55.75 * | $37.68 | -9.8% | INFORMATION TECHNOLOGY | 34959J108 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $16,000 | 0.0% | $36.36 | $72.88 | — | FINANCIALS | 254709108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 177 | $16,000 | 0.0% | $90.40 * | $50.99 | +73.7% | HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15,000 | 0.0% | $150.00 * | $156.68 | -13.9% | FINANCIALS | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 360 | $15,000 | 0.0% | $41.67 * | $43.55 | -29.0% | INFORMATION TECHNOLOGY | 958102105 |
| XRAY | DENTSPLY SIRONA INC | 380 | $15,000 | 0.0% | $39.47 | $58.93 | -34.1% | CONSUMER DISCRETIONARY | 24906P109 |
| TTD | THE TRADE DESK, INC. | 80 | $15,000 | 0.0% | $187.50 * | $8.51 | +126.8% | INFORMATION TECHNOLOGY | 88339J105 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | FIXED INCOME | 23325P104 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $14,000 | 0.0% | $140.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $14,000 | 0.0% | $466.67 * | $89.76 | +62.2% | CONSUMER DISCRETIONARY | 824348106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 154 | $14,000 | 0.0% | $90.91 * | $62.23 | -25.9% | MUTUAL FUND | 92206C664 |
| WKC | WORLD FUEL SERVICES CORPORATION | 555 | $14,000 | 0.0% | $25.23 | $39.58 | -36.4% | INDUSTRIALS | 981475106 |
| HP | HELMERICH & PAYNE, INC. | 835 | $13,000 | 0.0% | $15.57 | $62.55 | -75.0% | ENERGY | 423452101 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 200 | $12,000 | 0.0% | $60.00 | $73.69 | -19.9% | Exchange Traded Funds - Equity | 78468R747 |
| PPG | PPG INDUSTRIES | 140 | $12,000 | 0.0% | $85.71 * | $77.00 | -3.0% | MATERIALS | 693506107 |
| FE | FIRSTENERGY CORP | 308 | $12,000 | 0.0% | $38.96 * | $21.04 | +49.3% | UTILITIES | 337932107 |
| MDB | MONGODB, INC. | 88 | $12,000 | 0.0% | $136.36 | $66.66 | +104.8% | INFORMATION TECHNOLOGY | 60937P106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $12,000 | 0.0% | $35.29 * | $46.29 | -26.3% | Exchange Traded Funds - Equity | 464287234 |
| — | SEATTLE GENETICS INC | 100 | $12,000 | 0.0% | $120.00 | $50.00 | — | HEALTHCARE | 812578102 |
| — | KELLOGG COMPANY | 200 | $12,000 | 0.0% | $60.00 * | $38.95 | +17.8% | CONSUMER STAPLES | 487836108 |
| ETN | EATON CORP PLC | 150 | $12,000 | 0.0% | $80.00 * | $66.60 | +5.9% | INDUSTRIALS | G29183103 |
| — | ARISTA NETWORKS INC. | 60 | $12,000 | 0.0% | $200.00 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $11,000 | 0.0% | $115.79 * | $70.04 | +69.4% | INFORMATION TECHNOLOGY | 874054109 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 * | $75.52 | +9.2% | FOREIGN EQUITIES | 66987V109 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,570 | $11,000 | 0.0% | $7.01 | $14.65 | — | REAL ESTATE | 74039L103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $11,000 | 0.0% | $44.00 * | $6.80 | +53.5% | FINANCIALS | 45841N107 |
| HUBS | HUBSPOT INC. | 85 | $11,000 | 0.0% | $129.41 * | $101.91 | +30.7% | INFORMATION TECHNOLOGY | 443573100 |
| TWLO | TWILIO INC. - A | 123 | $11,000 | 0.0% | $89.43 | $104.32 | -14.2% | INFORMATION TECHNOLOGY | 90138F102 |
| RGEN | REPLIGEN CORPORATION | 100 | $10,000 | 0.0% | $100.00 * | $87.47 | +10.4% | HEALTHCARE | 759916109 |
| FITB | FIFTH THIRD BANCORP | 675 | $10,000 | 0.0% | $14.81 * | $21.83 | -45.6% | FINANCIALS | 316773100 |
| SWX | SOUTHWEST GAS CORP | 150 | $10,000 | 0.0% | $66.67 * | $48.72 | +42.8% | ENERGY | 844895102 |
| SYY | SYSCO CORPORATION | 220 | $10,000 | 0.0% | $45.45 * | $27.56 | +40.8% | CONSUMER STAPLES | 871829107 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 | $25.71 | +2.7% | ETF's - Fixed Income | 92189F171 |
| EBAY | EBAY INC | 307 | $9,000 | 0.0% | $29.32 * | $22.94 | +18.9% | CONSUMER DISCRETIONARY | 278642103 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $9,000 | 0.0% | $81.82 * | $22.86 | -14.4% | Exchange Traded Funds - Equity | 78463X194 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $9,000 | 0.0% | $900.00 * | $901.87 | +2.9% | FINANCIALS | 570535104 |
| — | VMWARE INC | 75 | $9,000 | 0.0% | $120.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| TM | TOYOTA MOTOR CORP ADR | 75 | $9,000 | 0.0% | $120.00 | $139.70 | -14.1% | CONSUMER DISCRETIONARY | 892331307 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $9,000 | 0.0% | $90.00 * | $45.89 | +80.1% | FINANCIALS | 12503M108 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $18.29 | +66.2% | Exchange Traded Funds - Equity | 464287291 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $9,000 | 0.0% | $128.57 | $94.86 | +34.6% | CONSUMER DISCRETIONARY | 147528103 |
| SONY | SONY CORP ADR | 155 | $9,000 | 0.0% | $58.06 | $48.17 | +22.9% | FOREIGN EQUITIES | 835699307 |
| — | UNILEVER PLC | 170 | $9,000 | 0.0% | $52.94 | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| RVTY | PERKIN ELMER, INC | 125 | $9,000 | 0.0% | $72.00 * | $31.21 | +138.0% | INFORMATION TECHNOLOGY | 714046109 |
| AFL | AFLAC INC. | 250 | $9,000 | 0.0% | $36.00 * | $21.64 | +37.8% | FINANCIALS | 001055102 |
| MFC | MANULIFE FINANCIAL | 645 | $8,000 | 0.0% | $12.40 | $17.55 | -28.5% | FINANCIALS | 56501R106 |
| DOCU | DOCUSIGN INC | 90 | $8,000 | 0.0% | $88.89 * | $56.71 | +62.9% | INFORMATION TECHNOLOGY | 256163106 |
| DDOG | DATADOG INC CLASS A | 235 | $8,000 | 0.0% | $34.04 * | $35.97 | +0.0% | INFORMATION TECHNOLOGY | 23804L103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $8,000 | 0.0% | $105.26 * | $124.68 | -20.5% | MUTUAL FUND | 464287598 |
| GH | GUARDANT HEALTH INC. | 115 | $8,000 | 0.0% | $69.57 | $55.44 | +25.5% | HEALTHCARE | 40131M109 |
| SIEGY | SIEMENS AG | 170 | $7,000 | 0.0% | $41.18 | $60.81 | -30.9% | FOREIGN EQUITIES | 826197501 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $86.42 * | $78.92 | +4.1% | ETF's - Fixed Income | 921937827 |
| LFUS | LITTELFUSE INC | 50 | $7,000 | 0.0% | $140.00 * | $92.47 | +44.3% | INFORMATION TECHNOLOGY | 537008104 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $46.43 | +41.4% | INFORMATION TECHNOLOGY | 172755100 |
| NVCR | NOVOCURE LIMITED | 100 | $7,000 | 0.0% | $70.00 * | $79.97 | -15.8% | HEALTHCARE | G6674U108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $6,000 | 0.0% | $60.00 | $63.90 | -7.6% | INDUSTRIALS | 81369Y704 |
| EWS | ISHARES MSCI SINGAPORE ETF | 314 | $6,000 | 0.0% | $19.11 * | $20.91 | -17.0% | Exchange Traded Funds - Equity | 46434G780 |
| KEY | KEYCORP NEW COM | 542 | $6,000 | 0.0% | $11.07 * | $6.48 | +20.7% | FINANCIALS | 493267108 |
| — | LAM RESEARCH CORP COMMON | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | HEALTHCARE | 512807108 |
| — | MATCH GROUP INC. | 85 | $6,000 | 0.0% | $70.59 | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| HOG | HARLEY DAVIDSON | 310 | $6,000 | 0.0% | $19.35 * | $54.04 | -65.0% | CONSUMER DISCRETIONARY | 412822108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,140 | $6,000 | 0.0% | $5.26 | $16.96 | — | REAL ESTATE | 64828T201 |
| EA | ELECTRONIC ARTS INC | 55 | $6,000 | 0.0% | $109.09 * | $96.04 | +1.4% | INFORMATION TECHNOLOGY | 285512109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 528 | $6,000 | 0.0% | $11.36 * | $54.87 | -80.2% | ENERGY | 674599105 |
| — | SPLUNK INC. | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | ENERGY | 848637104 |
| SCHW | CHARLES SCHWAB CORPORATION | 185 | $6,000 | 0.0% | $32.43 * | $43.57 | -28.7% | FINANCIALS | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $6,000 | 0.0% | $240.00 | $138.71 | +71.5% | HEALTHCARE | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $6,000 | 0.0% | $200.00 * | $166.48 | +10.3% | INFORMATION TECHNOLOGY | 989207105 |
| FRPT | FRESHPET INC | 75 | $5,000 | 0.0% | $66.67 * | $53.26 | +19.9% | CONSUMER STAPLES | 358039105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $5,000 | 0.0% | $161.29 * | $40.68 | +1.4% | Exchange Traded Funds - Equity | 464287309 |
| PPL | PPL CORP | 220 | $5,000 | 0.0% | $22.73 * | $22.26 | -12.4% | UTILITIES | 69351T106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $5,000 | 0.0% | $200.00 * | $203.90 | +7.5% | Exchange Traded Funds - Equity | 78467X109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $5,000 | 0.0% | $16.67 * | $25.79 | -39.8% | MUTUAL FUND | 464286103 |
| FICO | FAIR ISAAC CORPORATION | 15 | $5,000 | 0.0% | $333.33 * | $167.00 | +84.2% | INFORMATION TECHNOLOGY | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $5,000 | 0.0% | $50.00 * | $66.03 | -35.5% | INFORMATION TECHNOLOGY | 192446102 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $5,000 | 0.0% | $55.56 * | $59.79 | -23.6% | FINANCIALS | 14040H105 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $5,000 | 0.0% | $20.00 * | $27.55 | -20.7% | MUTUAL FUND | 464286509 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $5,000 | 0.0% | $100.00 * | $14.10 | +107.2% | FINANCIALS | 631103108 |
| WIX | WIX.COM LTD | 53 | $5,000 | 0.0% | $94.34 * | $93.53 | +7.8% | INFORMATION TECHNOLOGY | M98068105 |
| AEP | AMERICAN ELEC PWR INC | 52 | $4,000 | 0.0% | $76.92 * | $72.44 | -10.4% | UTILITIES | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 159 | $4,000 | 0.0% | $25.16 * | $44.81 | -53.1% | FINANCIALS | 026874784 |
| APPN | APPIAN CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $30.30 | +32.8% | INFORMATION TECHNOLOGY | 03782L101 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $4,000 | 0.0% | $31.50 | $39.37 | — | HEALTHCARE | 82489T104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $4,000 | 0.0% | $8.55 * | $28.25 | -68.2% | HEALTHCARE | 881624209 |
| — | ZUORA INC | 494 | $4,000 | 0.0% | $8.10 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| FSLY | FASTLY INC CLASS A | 200 | $4,000 | 0.0% | $20.00 * | $21.08 | -10.0% | INFORMATION TECHNOLOGY | 31188V100 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +51.3% | CONSUMER STAPLES | 737446104 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +32.9% | INFORMATION TECHNOLOGY | 64110D104 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $4,000 | 0.0% | $133.33 * | $152.63 | -5.9% | INFORMATION TECHNOLOGY | 653656108 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $173.91 * | $129.10 | +7.7% | FINANCIALS | 12572Q105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | +4.3% | MUTUAL FUND | 464287184 |
| PLUG | PLUG POWER INC. | 1,110 | $4,000 | 0.0% | $3.60 | $2.21 | +60.0% | INFORMATION TECHNOLOGY | 72919P202 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +21.4% | HEALTHCARE | 771195104 |
| ETSY | ETSY INC | 100 | $4,000 | 0.0% | $40.00 * | $47.64 | -19.3% | CONSUMER DISCRETIONARY | 29786A106 |
| JD | JD.COM INC.-ADR | 70 | $3,000 | 0.0% | $42.86 * | $37.51 | +8.0% | CONSUMER DISCRETIONARY | 47215P106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +57.3% | FINANCIALS | 29476L107 |
| TDC | TERADATA CORPORATION | 128 | $3,000 | 0.0% | $23.44 * | $40.34 | -49.2% | INFORMATION TECHNOLOGY | 88076W103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | +0.4% | FOREIGN EQUITIES | 136375102 |
| SNPS | SYNOPSYS INC | 20 | $3,000 | 0.0% | $150.00 * | $120.29 | +7.1% | INFORMATION TECHNOLOGY | 871607107 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $30.00 * | $13.04 | +120.7% | HEALTHCARE | 716382106 |
| BIIB | BIOGEN INC | 8 | $3,000 | 0.0% | $375.00 * | $318.71 | -0.7% | HEALTHCARE | 09062X103 |
| — | NEW RELIC INC | 65 | $3,000 | 0.0% | $46.15 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $3,000 | 0.0% | $20.00 * | $30.69 | -58.9% | FINANCIALS | 354613101 |
| UAA | UNDER ARMOUR INC | 300 | $3,000 | 0.0% | $10.00 * | $34.67 | -73.4% | CONSUMER DISCRETIONARY | 904311107 |
| EOG | EOG RESOURCES INC | 97 | $3,000 | 0.0% | $30.93 * | $68.59 | -59.9% | ENERGY | 26875P101 |
| PWR | QUANTA SERVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $35.57 | -12.0% | INDUSTRIALS | 74762E102 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3,000 | 0.0% | $111.11 * | $221.86 | -54.6% | INFORMATION TECHNOLOGY | 056752108 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $2,000 | 0.0% | $26.67 * | $54.14 | -48.4% | FOREIGN EQUITIES | 06684L103 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +1.6% | HEALTHCARE | 016255101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +59.7% | HEALTHCARE | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 15 | $2,000 | 0.0% | $133.33 * | $27.78 | -1.6% | INFORMATION TECHNOLOGY | 697435105 |
| PBI | PITNEY BOWES | 1,217 | $2,000 | 0.0% | $1.64 * | $5.29 | -61.4% | INFORMATION TECHNOLOGY | 724479100 |
| TXT | TEXTRON INC | 65 | $2,000 | 0.0% | $30.77 * | $49.13 | -46.1% | INDUSTRIALS | 883203101 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $2,000 | 0.0% | $10.26 * | $36.45 | -65.2% | CONSUMER DISCRETIONARY | 860897107 |
| VYX | NCR CORPORATION | 120 | $2,000 | 0.0% | $16.67 * | $19.87 | -45.3% | INFORMATION TECHNOLOGY | 62886E108 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $117.65 * | $99.76 | +25.9% | INFORMATION TECHNOLOGY | 91347P105 |
| MTN | VAIL RESORTS INC. | 15 | $2,000 | 0.0% | $133.33 * | $218.90 | -32.5% | CONSUMER DISCRETIONARY | 91879Q109 |
| HAL | HALLIBURTON COMPANY | 340 | $2,000 | 0.0% | $5.88 * | $42.59 | -85.4% | ENERGY | 406216101 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $20.00 * | $27.46 | -35.2% | INFORMATION TECHNOLOGY | 46267X108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $2,000 | 0.0% | $31.25 | $62.50 | — | ENERGY | 780259107 |
| — | BARRICK GOLD CORP | 135 | $2,000 | 0.0% | $14.81 | $15.88 | — | MATERIALS | 067901108 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 | $19.77 | +0.9% | MUTUAL FUND | 464286871 |
| ECTM | ECA MARCELLUS TRUST I | 4,773 | $2,000 | 0.0% | $0.42 | $1.85 | — | ENERGY | 26827L109 |
| — | NOBLE ENERGY INC. | 300 | $2,000 | 0.0% | $6.67 | $52.50 | — | ENERGY | 655044105 |
| CRON | CRONOS GROUP, INC. | 160 | $1,000 | 0.0% | $6.25 * | $18.77 | -69.8% | FOREIGN EQUITIES | 22717L101 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $1,000 | 0.0% | $33.33 * | $60.15 | -37.0% | CONSUMER DISCRETIONARY | 882681109 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $1,000 | 0.0% | $1.67 * | $10.87 | -78.6% | FINANCIALS | 97717P104 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $91.53 | -47.6% | INDUSTRIALS | 462726100 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $256.58 | +90.4% | INFORMATION TECHNOLOGY | 58733R102 |
| AWK | AMERICAN WATER WORKS INC. | 10 | $1,000 | 0.0% | $100.00 * | $107.02 | +0.1% | CONSUMER DISCRETIONARY | 030420103 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $1,000 | 0.0% | $6.21 | $12.42 | — | REAL ESTATE | 03784Y200 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | $100.00 | — | ENERGY | 055630107 |
| — | ABIOMED INC | 10 | $1,000 | 0.0% | $100.00 | $300.00 | — | HEALTHCARE | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $38.77 | -71.7% | CONSUMER DISCRETIONARY | G66721104 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $25.90 | -77.3% | MATERIALS | 013872106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -67.4% | INDUSTRIALS | 01741R102 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $0 | 0.0% | $0.00 | $56.67 | -35.8% | CONSUMER STAPLES | 84790A105 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -68.5% | CONSUMER DISCRETIONARY | 651229106 |
| NOK | NOKIA CORPORATION | 100 | $0 | 0.0% | $0.00 | $3.72 | -16.6% | INFORMATION TECHNOLOGY | 654902204 |
| — | CHESAPEAKE ENERGY CORP | 1,250 | $0 | 0.0% | $0.00 | $3.20 | — | ENERGY | 165167107 |
| — | 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 |