Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 45,861 | $14.97M | 9.9% | $326.51 * | $189.05 | +63.1% | MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 19,633 | $8.345M | 5.5% | $425.05 * | $20.12 | +339.7% | INFORMATION TECHNOLOGY | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 57,761 | $7.269M | 4.8% | $125.85 * | $118.33 | +3.9% | FIXED INCOME | 464287176 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 45,685 | $6.757M | 4.5% | $147.90 * | $96.78 | +44.5% | MUTUAL FUND | 92206C599 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 52,574 | $6.286M | 4.2% | $119.56 | $116.48 | +1.5% | FIXED INCOME | 464287226 |
| AMZN | AMAZON. COM, INC | 1,691 | $5.352M | 3.5% | $3164.99 * | $27.64 | +399.1% | CONSUMER DISCRETIONARY | 023135106 |
| MSFT | MICROSOFT CORP | 25,832 | $5.296M | 3.5% | $205.02 * | $30.97 | +527.3% | INFORMATION TECHNOLOGY | 594918104 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 14,838 | $5.039M | 3.3% | $339.60 * | $219.40 | +47.9% | MUTUAL FUND | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 29,427 | $3.858M | 2.6% | $131.10 * | $56.48 | +84.6% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,158 | $3.521M | 2.3% | $145.75 * | $61.57 | +95.5% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,613 | $3.112M | 2.1% | $137.62 * | $58.25 | +91.8% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 39,376 | $2.804M | 1.9% | $71.21 * | $62.43 | +9.4% | MUTUAL FUND | 464287804 |
| INTC | INTEL CORP | 53,344 | $2.545M | 1.7% | $47.71 * | $19.33 | +176.0% | INFORMATION TECHNOLOGY | 458140100 |
| HD | HOME DEPOT INC | 9,100 | $2.416M | 1.6% | $265.49 * | $72.59 | +202.3% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,025 | $2.253M | 1.5% | $280.75 * | $14.26 | +267.0% | UTILITIES | 65339F101 |
| MCD | MCDONALDS CORP | 11,571 | $2.248M | 1.5% | $194.28 * | $76.81 | +111.7% | CONSUMER DISCRETIONARY | 580135101 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.961M | 1.3% | $174.31 * | $38.40 | +6.7% | Exchange Traded Funds - Equity | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 5,084 | $1.926M | 1.3% | $378.84 * | $144.17 | +117.8% | INDUSTRIALS | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 18,577 | $1.795M | 1.2% | $96.62 * | $52.29 | +55.0% | FINANCIALS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,964 | $1.78M | 1.2% | $57.49 * | $27.90 | +43.3% | COMMUNICATION SERVICES | 92343V104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,497 | $1.578M | 1.0% | $116.91 * | $63.43 | +71.7% | CONSUMER DISCRETIONARY | 254687106 |
| T | AT&T INC. | 51,744 | $1.53M | 1.0% | $29.57 * | $12.51 | +24.4% | COMMUNICATION SERVICES | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,896 | $1.518M | 1.0% | $58.62 * | $30.44 | +54.8% | HEALTHCARE | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,476 | $1.464M | 1.0% | $195.83 * | $137.93 | +29.4% | FINANCIALS | 084670702 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,775 | $1.371M | 0.9% | $51.20 * | $50.88 | -3.4% | MUTUAL FUND | 921909768 |
| META | FACEBOOK INC | 5,340 | $1.355M | 0.9% | $253.75 * | $119.53 | +88.7% | INFORMATION TECHNOLOGY | 30303M102 |
| CSCO | CISCO SYSTEMS INC. | 28,234 | $1.329M | 0.9% | $47.07 * | $21.61 | +82.1% | INFORMATION TECHNOLOGY | 17275R102 |
| ABBV | ABBVIE INC. | 13,477 | $1.279M | 0.8% | $94.90 * | $43.55 | +80.8% | HEALTHCARE | 00287Y109 |
| WM | WASTE MANAGEMENT INC NEW | 11,608 | $1.273M | 0.8% | $109.67 * | $36.03 | +169.1% | INDUSTRIALS | 94106L109 |
| NVDA | NVIDIA CORP. | 2,987 | $1.268M | 0.8% | $424.51 * | $4.96 | +90.7% | INFORMATION TECHNOLOGY | 67066G104 |
| KO | COCA COLA CO | 26,484 | $1.251M | 0.8% | $47.24 * | $29.86 | +26.7% | CONSUMER STAPLES | 191216100 |
| PFE | PFIZER INC | 30,769 | $1.183M | 0.8% | $38.45 * | $20.93 | +13.9% | HEALTHCARE | 717081103 |
| XOM | EXXON MOBIL CORP | 28,021 | $1.179M | 0.8% | $42.08 * | $54.77 | -36.1% | ENERGY | 30231G102 |
| CAT | CATERPILLAR INC | 8,619 | $1.146M | 0.8% | $132.96 * | $67.81 | +67.3% | INDUSTRIALS | 149123101 |
| OEF | ISHARES S & P 100 ETF | 7,405 | $1.114M | 0.7% | $150.44 * | $76.88 | +85.2% | MUTUAL FUND | 464287101 |
| QCOM | QUALCOMM INC | 10,369 | $1.095M | 0.7% | $105.60 * | $51.66 | +57.0% | INFORMATION TECHNOLOGY | 747525103 |
| CVX | CHEVRON CORPORATION | 12,806 | $1.075M | 0.7% | $83.95 * | $73.32 | -4.4% | ENERGY | 166764100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 24,282 | $1.044M | 0.7% | $42.99 * | $42.88 | -7.6% | MUTUAL FUND | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,852 | $969K | 0.6% | $165.58 * | $126.15 | +24.1% | MUTUAL FUND | 922908769 |
| VUG | VANGUARD GROWTH ETF | 4,435 | $964K | 0.6% | $217.36 * | $30.76 | +9.5% | Exchange Traded Funds - Equity | 922908736 |
| CL | COLGATE PALMOLIVE | 12,245 | $945K | 0.6% | $77.17 * | $44.44 | +44.9% | CONSUMER STAPLES | 194162103 |
| SYK | STRYKER CORP | 4,355 | $841K | 0.6% | $193.11 * | $93.95 | +81.2% | HEALTHCARE | 863667101 |
| LLY | ELI LILLY & CO | 5,552 | $834K | 0.6% | $150.22 * | $46.38 | +232.6% | HEALTHCARE | 532457108 |
| WMT | WALMART INC | 6,291 | $814K | 0.5% | $129.39 * | $22.56 | +64.1% | CONSUMER STAPLES | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,873 | $780K | 0.5% | $132.81 | $46.36 | +186.0% | INFORMATION TECHNOLOGY | 053015103 |
| ABT | ABBOTT LABS | 7,667 | $772K | 0.5% | $100.69 * | $33.94 | +144.4% | HEALTHCARE | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,600 | $731K | 0.5% | $281.15 * | $128.28 | +66.7% | HEALTHCARE | 075887109 |
| SO | SOUTHERN CO | 13,247 | $724K | 0.5% | $54.65 * | $27.18 | +54.5% | UTILITIES | 842587107 |
| ACN | ACCENTURE PLC | 3,179 | $715K | 0.5% | $224.91 * | $67.29 | +194.8% | INFORMATION TECHNOLOGY | G1151C101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,406 | $708K | 0.5% | $110.52 * | $26.34 | +98.3% | INFORMATION TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP | 3,470 | $707K | 0.5% | $203.75 * | $56.48 | +171.1% | HEALTHCARE | 235851102 |
| CSX | CSX CORPORATION | 9,535 | $681K | 0.5% | $71.42 * | $11.71 | +84.4% | INDUSTRIALS | 126408103 |
| IBM | INTL BUSINESS MACHINES | 5,485 | $674K | 0.4% | $122.88 * | $114.77 | -20.4% | INFORMATION TECHNOLOGY | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 16,434 | $654K | 0.4% | $39.80 * | $43.91 | -11.7% | MUTUAL FUND | 921943858 |
| AMT | AMERICAN TOWER CORPORATION | 2,499 | $653K | 0.4% | $261.30 * | $61.95 | +256.6% | COMMUNICATION SERVICES | 03027X100 |
| XBI | ETF SPDR S&P BIOTECH | 5,805 | $635K | 0.4% | $109.39 * | $85.47 | +31.0% | HEALTHCARE | 78464A870 |
| V | VISA INC - CLASS A SHARES | 3,313 | $631K | 0.4% | $190.46 * | $109.77 | +69.2% | INFORMATION TECHNOLOGY | 92826C839 |
| CVS | CVS HEALTH CORP | 9,860 | $620K | 0.4% | $62.88 * | $50.21 | +8.3% | CONSUMER STAPLES | 126650100 |
| MRK | MERCK & CO., INC | 7,353 | $590K | 0.4% | $80.24 * | $36.22 | +71.2% | HEALTHCARE | 58933Y105 |
| — | BLACKROCK INC | 1,012 | $582K | 0.4% | $575.10 | $432.85 | — | FINANCIALS | 09247X101 |
| TGT | TARGET CORP | 4,426 | $557K | 0.4% | $125.85 * | $51.06 | +102.6% | CONSUMER DISCRETIONARY | 87612E106 |
| NKE | NIKE, INC | 5,320 | $519K | 0.3% | $97.56 * | $48.01 | +89.4% | CONSUMER DISCRETIONARY | 654106103 |
| COP | CONOCOPHILLIPS | 13,238 | $495K | 0.3% | $37.39 * | $41.92 | -18.1% | ENERGY | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 7,907 | $490K | 0.3% | $61.97 | $63.85 | -4.7% | MUTUAL FUND | 464287465 |
| PSX | PHILLIPS 66 | 7,884 | $489K | 0.3% | $62.02 * | $54.59 | +5.2% | ENERGY | 718546104 |
| LOW | LOWES COMPANIES INC | 3,223 | $480K | 0.3% | $148.93 * | $47.82 | +155.9% | CONSUMER DISCRETIONARY | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,300 | $476K | 0.3% | $206.96 * | $28.85 | +66.3% | MUTUAL FUND | 464287614 |
| MET | METLIFE INC | 12,292 | $465K | 0.3% | $37.83 * | $32.19 | -5.1% | FINANCIALS | 59156R108 |
| MMM | 3M CO COM | 3,080 | $464K | 0.3% | $150.65 * | $73.84 | +44.3% | INDUSTRIALS | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $455K | 0.3% | $325.70 * | $121.15 | +129.8% | CONSUMER STAPLES | 22160K105 |
| EMR | EMERSON ELECTRIC | 7,258 | $450K | 0.3% | $62.00 * | $41.54 | +32.7% | INDUSTRIALS | 291011104 |
| BA | BOEING | 2,719 | $430K | 0.3% | $158.15 * | $117.52 | +56.0% | INDUSTRIALS | 097023105 |
| GLW | CORNING INC | 12,875 | $399K | 0.3% | $30.99 * | $18.03 | +23.6% | INFORMATION TECHNOLOGY | 219350105 |
| SBUX | STARBUCKS CORPORATION | 5,084 | $389K | 0.3% | $76.51 * | $38.49 | +69.1% | CONSUMER DISCRETIONARY | 855244109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,177 | $387K | 0.3% | $62.65 * | $47.48 | +10.4% | INDUSTRIALS | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $371K | 0.2% | $302.86 * | $142.27 | +89.6% | HEALTHCARE | 91324P102 |
| BAC | BANK OF AMERICA CORP | 14,639 | $364K | 0.2% | $24.87 * | $20.71 | +0.3% | FINANCIALS | 060505104 |
| KMB | KIMBERLY CLARK | 2,332 | $355K | 0.2% | $152.23 * | $68.73 | +68.8% | CONSUMER STAPLES | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,042 | $339K | 0.2% | $325.34 * | $282.85 | -0.8% | INDUSTRIALS | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,388 | $338K | 0.2% | $27.28 * | $17.13 | +20.9% | INDUSTRIALS | 14448C104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 3,731 | $334K | 0.2% | $89.52 | $82.70 | +6.8% | FIXED INCOME | 921937835 |
| D | DOMINION ENERGY, INC. | 4,043 | $327K | 0.2% | $80.88 * | $44.73 | +42.8% | UTILITIES | 25746U109 |
| TSLA | TESLA MOTORS INC | 219 | $313K | 0.2% | $1429.22 * | $18.72 | +284.6% | CONSUMER DISCRETIONARY | 88160R101 |
| AMGN | AMGEN INCORPORATED | 1,262 | $308K | 0.2% | $244.06 * | $135.05 | +47.2% | HEALTHCARE | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 2,019 | $297K | 0.2% | $147.10 * | $125.78 | +4.7% | INDUSTRIALS | 369550108 |
| UPS | UNITED PARCEL SERVICE | 2,081 | $297K | 0.2% | $142.72 * | $79.82 | +11.9% | INDUSTRIALS | 911312106 |
| GLD | SPDR GOLD TRUST | 1,484 | $275K | 0.2% | $185.31 * | $145.50 | +15.0% | MUTUAL FUND | 78463V107 |
| NFLX | NETFLIX INC | 545 | $266K | 0.2% | $488.07 * | $17.65 | +157.8% | INFORMATION TECHNOLOGY | 64110L106 |
| DE | DEERE & CO (JOHN DEERE) | 1,490 | $263K | 0.2% | $176.51 * | $71.95 | +103.3% | INDUSTRIALS | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,655 | $248K | 0.2% | $93.41 * | $104.00 | -12.3% | Exchange Traded Funds - Equity | 78464A763 |
| SLB | SCHLUMBERGER LTD | 13,105 | $237K | 0.2% | $18.08 * | $33.60 | -51.4% | ENERGY | 806857108 |
| ORCL | ORACLE CORPORATION | 4,048 | $224K | 0.1% | $55.34 * | $31.36 | +63.1% | INFORMATION TECHNOLOGY | 68389X105 |
| MA | MASTERCARD INC - CLASS A | 664 | $205K | 0.1% | $308.73 * | $135.83 | +111.1% | FINANCIALS | 57636Q104 |
| AXP | AMERICAN EXPRESS | 2,180 | $203K | 0.1% | $93.12 * | $61.38 | +44.2% | FINANCIALS | 025816109 |
| GIS | GENERAL MILLS, INC | 3,095 | $196K | 0.1% | $63.33 * | $33.57 | +52.0% | CONSUMER STAPLES | 370334104 |
| GILD | GILEAD SCIENCES, INC. | 2,810 | $195K | 0.1% | $69.40 * | $48.70 | +27.6% | HEALTHCARE | 375558103 |
| ADBE | ADOBE INC | 429 | $191K | 0.1% | $445.22 * | $139.01 | +213.1% | INFORMATION TECHNOLOGY | 00724F101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,115 | $184K | 0.1% | $87.00 * | $69.38 | +18.5% | INFORMATION TECHNOLOGY | 316092808 |
| CMI | CUMMINS INC | 942 | $182K | 0.1% | $193.21 * | $88.22 | +71.8% | INDUSTRIALS | 231021106 |
| AMAT | APPLIED MATL INC | 2,816 | $181K | 0.1% | $64.28 * | $13.50 | +326.0% | INFORMATION TECHNOLOGY | 038222105 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $178K | 0.1% | $60.75 * | $25.00 | +12.9% | UTILITIES | 81369Y886 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $176K | 0.1% | $109.59 * | $78.55 | +12.4% | CONSUMER STAPLES | 832696405 |
| — | GENERAL ELECTRIC CO | 26,877 | $164K | 0.1% | $6.10 | $22.13 | — | INDUSTRIALS | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC. | 842 | $156K | 0.1% | $185.27 * | $51.35 | +199.8% | INDUSTRIALS | 452308109 |
| MKC | MCCORMICK & CO. | 800 | $156K | 0.1% | $195.00 * | $30.17 | +165.4% | CONSUMER STAPLES | 579780206 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,479 | $155K | 0.1% | $62.53 * | $58.23 | +0.7% | CONSUMER STAPLES | 81369Y308 |
| — | O'SHARES FTSE US QUALITY DIVIDEND ETF | 4,059 | $142K | 0.1% | $34.98 | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $137K | 0.1% | $60.35 * | $30.00 | -6.1% | MATERIALS | 81369Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,387 | $136K | 0.1% | $56.98 * | $49.79 | +7.7% | Exchange Traded Funds - Equity | 464287499 |
| USB | US BANCORP DEL COM NEW | 3,697 | $136K | 0.1% | $36.79 * | $26.98 | +7.9% | FINANCIALS | 902973304 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,121 | $134K | 0.1% | $63.18 * | $60.56 | -23.4% | FINANCIALS | 744320102 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,560 | $132K | 0.1% | $84.62 * | $55.43 | +16.0% | ENERGY | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 886 | $132K | 0.1% | $148.98 * | $94.52 | +28.9% | INDUSTRIALS | 438516106 |
| DOW | DOW INC. | 3,072 | $126K | 0.1% | $41.02 * | $34.78 | -13.2% | MATERIALS | 260557103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,250 | $126K | 0.1% | $24.00 * | $22.77 | +1.6% | FINANCIALS | 81369Y605 |
| SRE | SEMPRA ENERGY | 1,001 | $125K | 0.1% | $124.88 * | $52.67 | -6.7% | UTILITIES | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 2,887 | $124K | 0.1% | $42.95 * | $29.08 | +16.0% | CONSUMER DISCRETIONARY | 20030N101 |
| CLX | CLOROX COMPANY | 525 | $124K | 0.1% | $236.19 * | $75.42 | +145.9% | CONSUMER STAPLES | 189054109 |
| MS | MORGAN STANLEY | 2,502 | $122K | 0.1% | $48.76 * | $34.61 | +17.3% | FINANCIALS | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $119K | 0.1% | $55.32 * | $28.86 | +54.5% | CONSUMER STAPLES | 609207105 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $118K | 0.1% | $19.03 * | $15.27 | +6.0% | UTILITIES | 15189T107 |
| MO | ALTRIA GROUP, INC. | 2,863 | $118K | 0.1% | $41.22 * | $23.35 | +9.4% | CONSUMER STAPLES | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $118K | 0.1% | $146.95 * | $119.52 | +19.8% | Exchange Traded Funds - Equity | 464287655 |
| — | ACTIVISION BLIZZARD, INC. | 1,430 | $118K | 0.1% | $82.52 | $31.53 | — | INFORMATION TECHNOLOGY | 00507V109 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,526 | $117K | 0.1% | $76.67 * | $55.14 | -3.2% | CONSUMER DISCRETIONARY | 718172109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $117K | 0.1% | $82.98 * | $75.49 | +6.9% | MUTUAL FUND | 464287168 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,990 | $112K | 0.1% | $18.70 * | $20.42 | -25.7% | INDUSTRIALS | 296650104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 510 | $109K | 0.1% | $213.73 * | $141.96 | +45.7% | Exchange Traded Funds - Equity | 464287648 |
| ALL | ALLSTATE CORP | 1,100 | $104K | 0.1% | $94.55 * | $69.32 | +22.4% | FINANCIALS | 020002101 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $101K | 0.1% | $137.41 * | $46.86 | +36.3% | CONSUMER DISCRETIONARY | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 4,048 | $98,000 | 0.1% | $24.21 * | $38.11 | -40.6% | FINANCIALS | 949746101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $97,000 | 0.1% | $58.40 * | $48.62 | +11.1% | COMMUNICATION SERVICES | 81369Y852 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,442 | $93,000 | 0.1% | $38.08 * | $44.36 | -28.2% | ENERGY | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 5,227 | $92,000 | 0.1% | $17.60 | $26.58 | — | ENERGY | 293792107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,312 | $91,000 | 0.1% | $69.36 * | $27.34 | +90.8% | MATERIALS | 651639106 |
| SNA | SNAP-ON INC | 609 | $89,000 | 0.1% | $146.14 * | $131.07 | -8.4% | CONSUMER DISCRETIONARY | 833034101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 471 | $88,000 | 0.1% | $186.84 * | $38.47 | -7.6% | Exchange Traded Funds - Equity | 464287507 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $86,000 | 0.1% | $22.57 * | $15.03 | +13.2% | MUTUAL FUND | 46428Q109 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $86,000 | 0.1% | $86.00 * | $58.92 | +30.5% | HEALTHCARE | 071813109 |
| ETR | ENTERGY CORPORATION | 800 | $84,000 | 0.1% | $105.00 * | $20.57 | +86.2% | UTILITIES | 29364G103 |
| TRV | TRAVELERS COS INC | 735 | $84,000 | 0.1% | $114.29 * | $75.37 | +35.0% | FINANCIALS | 89417E109 |
| NUE | NUCOR | 2,000 | $84,000 | 0.1% | $42.00 * | $35.22 | +7.0% | MATERIALS | 670346105 |
| F | FORD MOTOR CO DEL | 12,530 | $83,000 | 0.1% | $6.62 * | $7.49 | -38.4% | CONSUMER DISCRETIONARY | 345370860 |
| UNP | UNION PACIFIC CORP | 468 | $81,000 | 0.1% | $173.08 * | $84.81 | +76.5% | INDUSTRIALS | 907818108 |
| CRM | SALESFORCE.COM, INC. | 413 | $80,000 | 0.1% | $193.70 * | $113.00 | +63.8% | INFORMATION TECHNOLOGY | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $77,000 | 0.1% | $122.81 * | $120.98 | -3.1% | Exchange Traded Funds - Equity | 921908844 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 218 | $74,000 | 0.0% | $339.45 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| EXC | EXELON CORP | 1,905 | $73,000 | 0.0% | $38.32 * | $18.69 | +13.8% | UTILITIES | 30161N101 |
| BP | BP P.L.C. | 3,328 | $73,000 | 0.0% | $21.94 * | $38.15 | -38.9% | ENERGY | 055622104 |
| AROW | ARROW FINANCIAL CORPORATION | 2,644 | $72,000 | 0.0% | $27.23 * | $18.54 | +24.8% | FINANCIALS | 042744102 |
| MCK | MCKESSON CORPORATION | 480 | $72,000 | 0.0% | $150.00 | $105.47 | +40.5% | HEALTHCARE | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 108 | $68,000 | 0.0% | $629.63 | $354.36 | +75.0% | HEALTHCARE | 75886F107 |
| TXN | TEXAS INSTRUMENTS | 524 | $67,000 | 0.0% | $127.86 * | $35.93 | +202.3% | INFORMATION TECHNOLOGY | 882508104 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $67,000 | 0.0% | $134.00 * | $85.87 | +29.1% | HEALTHCARE | 98956P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,825 | $66,000 | 0.0% | $36.16 * | $37.03 | -48.9% | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC. | 680 | $62,000 | 0.0% | $91.18 * | $44.11 | +77.8% | CONSUMER DISCRETIONARY | 988498101 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 3,953 | $57,000 | 0.0% | $14.42 * | $10.07 | +24.4% | Exchange Traded Funds - Equity | 464288224 |
| — | CANADIAN PACIFIC RAILWAY LTD | 198 | $54,000 | 0.0% | $272.73 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,485 | $52,000 | 0.0% | $35.02 * | $19.09 | +55.6% | Exchange Traded Funds - Equity | 33733E500 |
| VLO | VALERO ENERGY NEW | 855 | $48,000 | 0.0% | $56.14 * | $61.24 | -22.7% | ENERGY | 91913Y100 |
| DTE | DTE ENERGY CO | 415 | $48,000 | 0.0% | $115.66 * | $58.72 | +29.9% | UTILITIES | 233331107 |
| FDX | FEDEX CORPORATION | 277 | $47,000 | 0.0% | $169.68 * | $162.36 | -21.9% | INDUSTRIALS | 31428X106 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $46,000 | 0.0% | $30.67 * | $25.55 | +12.5% | Exchange Traded Funds - Equity | 46138E651 |
| VNQ | VANGUARD REAL ESTATE ETF | 565 | $46,000 | 0.0% | $81.42 * | $87.97 | -10.7% | Exchange Traded Funds - Equity | 922908553 |
| WMB | THE WILLIAMS CO. INC. | 2,394 | $46,000 | 0.0% | $19.21 * | $19.08 | -24.9% | ENERGY | 969457100 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 1,130 | $45,000 | 0.0% | $39.82 | $46.22 | — | HEALTHCARE | 37733W105 |
| — | ISHARES GOLD TRUST | 2,321 | $44,000 | 0.0% | $18.96 | $15.08 | — | Exchange Traded Funds - Equity | 464285105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $43,000 | 0.0% | $143.33 * | $48.86 | +36.9% | MUTUAL FUND | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $41,000 | 0.0% | $124.24 * | $44.04 | +34.0% | MUTUAL FUND | 464288570 |
| TJX | TJX COS INC NEW | 745 | $39,000 | 0.0% | $52.35 * | $41.49 | +13.2% | CONSUMER DISCRETIONARY | 872540109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $38,000 | 0.0% | $56.55 * | $22.69 | +80.0% | UTILITIES | 744573106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 353 | $38,000 | 0.0% | $107.65 * | $87.58 | -1.9% | FINANCIALS | 693475105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4,800 | $37,000 | 0.0% | $7.71 | $7.71 | — | ENERGY | 726503105 |
| TTD | THE TRADE DESK, INC. | 80 | $36,000 | 0.0% | $450.00 * | $8.51 | +377.6% | INFORMATION TECHNOLOGY | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 1,042 | $36,000 | 0.0% | $34.55 * | $31.55 | -16.9% | MATERIALS | 460146103 |
| ED | CONSOLIDATED EDISON INC | 460 | $35,000 | 0.0% | $76.09 * | $41.33 | +42.7% | UTILITIES | 209115104 |
| BK | BANK OF NEW YORK MELLON CORP | 990 | $35,000 | 0.0% | $35.35 * | $25.66 | +28.2% | FINANCIALS | 064058100 |
| DOCU | DOCUSIGN INC | 160 | $35,000 | 0.0% | $218.75 * | $87.04 | +97.8% | INFORMATION TECHNOLOGY | 256163106 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $32,000 | 0.0% | $53.33 | $43.23 | +21.4% | HEALTHCARE | 695127100 |
| HUBS | HUBSPOT INC. | 135 | $32,000 | 0.0% | $237.04 * | $130.77 | +71.6% | INFORMATION TECHNOLOGY | 443573100 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $31,000 | 0.0% | $51.24 * | $41.72 | +5.8% | Exchange Traded Funds - Equity | 464288752 |
| RIO | RIO TINTO PLC | 500 | $31,000 | 0.0% | $62.00 * | $50.96 | +10.2% | MATERIALS | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $31,000 | 0.0% | $77.50 * | $18.84 | +179.3% | INFORMATION TECHNOLOGY | 007903107 |
| FSLY | FASTLY INC CLASS A | 310 | $30,000 | 0.0% | $96.77 * | $27.58 | +208.6% | INFORMATION TECHNOLOGY | 31188V100 |
| SPG | SIMON PROPERTY GROUP | 478 | $30,000 | 0.0% | $62.76 * | $112.47 | -55.8% | FINANCIALS | 828806109 |
| DG | DOLLAR GENERAL CORP | 150 | $29,000 | 0.0% | $193.33 * | $45.09 | +290.4% | CONSUMER DISCRETIONARY | 256677105 |
| — | ROYAL DUTCH SHELL PLC ADR | 985 | $29,000 | 0.0% | $29.44 | $56.08 | — | ENERGY | 780259206 |
| C | CITIGROUP INC. | 588 | $29,000 | 0.0% | $49.32 * | $50.21 | -16.7% | FINANCIALS | 172967424 |
| HSY | THE HERSHEY COMPANY | 200 | $29,000 | 0.0% | $145.00 * | $130.18 | -12.5% | CONSUMER STAPLES | 427866108 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $28,000 | 0.0% | $30.70 * | $18.38 | +44.9% | UTILITIES | 646025106 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 49 | $28,000 | 0.0% | $571.43 * | $351.59 | +45.1% | COMMUNICATION SERVICES | 16119P108 |
| TROW | T ROWE PRICE GROUP INC | 200 | $28,000 | 0.0% | $140.00 * | $73.20 | +33.7% | FINANCIALS | 74144T108 |
| TWLO | TWILIO INC. - A | 93 | $26,000 | 0.0% | $279.57 * | $104.32 | +110.3% | INFORMATION TECHNOLOGY | 90138F102 |
| AZN | ASTRAZENECA PLC - ADR | 475 | $26,000 | 0.0% | $54.74 | $36.18 | — | HEALTHCARE | 046353108 |
| DPZ | DOMINO'S PIZZA INC | 65 | $25,000 | 0.0% | $384.62 * | $191.41 | +80.4% | CONSUMER DISCRETIONARY | 25754A201 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $22,000 | 0.0% | $50.00 | $72.88 | — | FINANCIALS | 254709108 |
| DDOG | DATADOG INC CLASS A | 235 | $22,000 | 0.0% | $93.62 * | $35.97 | +141.7% | INFORMATION TECHNOLOGY | 23804L103 |
| TD | TORONTO-DOMINION BANK NEW | 469 | $21,000 | 0.0% | $44.78 | $47.74 | -6.6% | FOREIGN EQUITIES | 891160509 |
| DEO | DIAGEO PLC | 134 | $20,000 | 0.0% | $149.25 * | $124.08 | +8.3% | CONSUMER DISCRETIONARY | 25243Q205 |
| ENB | ENBRIDGE INC | 628 | $20,000 | 0.0% | $31.85 * | $23.12 | -8.9% | ENERGY | 29250N105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,100 | $20,000 | 0.0% | $18.18 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $200.00 * | $156.68 | +10.7% | FINANCIALS | 38141G104 |
| MDB | MONGODB, INC. | 88 | $20,000 | 0.0% | $227.27 | $66.66 | +239.6% | INFORMATION TECHNOLOGY | 60937P106 |
| FTV | FORTIVE CORPORATION | 287 | $20,000 | 0.0% | $69.69 * | $37.68 | +10.7% | INFORMATION TECHNOLOGY | 34959J108 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 4,987 | $20,000 | 0.0% | $4.01 | $8.46 | — | ENERGY | 33739M100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 177 | $19,000 | 0.0% | $107.34 * | $50.99 | +96.3% | HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC | 775 | $19,000 | 0.0% | $24.52 * | $43.31 | -37.0% | CONSUMER DISCRETIONARY | 247361702 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $19,000 | 0.0% | $633.33 * | $89.76 | +104.5% | CONSUMER DISCRETIONARY | 824348106 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $18,000 | 0.0% | $180.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 154 | $18,000 | 0.0% | $116.88 * | $62.23 | -7.3% | MUTUAL FUND | 92206C664 |
| — | SEATTLE GENETICS INC | 100 | $17,000 | 0.0% | $170.00 | $50.00 | — | HEALTHCARE | 812578102 |
| XRAY | DENTSPLY SIRONA INC | 380 | $17,000 | 0.0% | $44.74 | $58.93 | -25.2% | CONSUMER DISCRETIONARY | 24906P109 |
| EBAY | EBAY INC | 307 | $17,000 | 0.0% | $55.37 * | $22.94 | +108.3% | CONSUMER DISCRETIONARY | 278642103 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | FIXED INCOME | 23325P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $16,000 | 0.0% | $168.42 * | $70.04 | +99.3% | INFORMATION TECHNOLOGY | 874054109 |
| — | ARISTA NETWORKS INC. | 60 | $16,000 | 0.0% | $266.67 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| WDC | WESTERN DIGITAL CORP | 360 | $16,000 | 0.0% | $44.44 * | $43.55 | -23.7% | INFORMATION TECHNOLOGY | 958102105 |
| WIX | WIX.COM LTD | 53 | $15,000 | 0.0% | $283.02 * | $93.53 | +174.0% | INFORMATION TECHNOLOGY | M98068105 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 200 | $15,000 | 0.0% | $75.00 * | $73.69 | -3.5% | Exchange Traded Funds - Equity | 78468R747 |
| RVTY | PERKIN ELMER, INC | 125 | $15,000 | 0.0% | $120.00 * | $31.21 | +210.4% | INFORMATION TECHNOLOGY | 714046109 |
| RGEN | REPLIGEN CORPORATION | 100 | $15,000 | 0.0% | $150.00 * | $87.47 | +41.3% | HEALTHCARE | 759916109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $15,000 | 0.0% | $44.12 * | $46.29 | -13.6% | Exchange Traded Funds - Equity | 464287234 |
| PPG | PPG INDUSTRIES | 140 | $15,000 | 0.0% | $107.14 * | $77.00 | +23.7% | MATERIALS | 693506107 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 210 | $14,000 | 0.0% | $66.67 * | $27.56 | +109.6% | CONSUMER DISCRETIONARY | 70614W100 |
| LUV | SOUTHWEST AIRLINES | 465 | $14,000 | 0.0% | $30.11 * | $32.78 | -3.0% | INDUSTRIALS | 844741108 |
| ETN | EATON CORP PLC | 150 | $14,000 | 0.0% | $93.33 * | $66.60 | +19.3% | INDUSTRIALS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $14,000 | 0.0% | $700.00 * | $165.13 | +15.0% | HEALTHCARE | 46120E602 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $14,000 | 0.0% | $23.06 | $54.30 | -57.0% | FINANCIALS | 404280406 |
| — | KELLOGG COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $38.95 | +30.9% | CONSUMER STAPLES | 487836108 |
| FITB | FIFTH THIRD BANCORP | 675 | $13,000 | 0.0% | $19.26 * | $21.83 | -28.3% | FINANCIALS | 316773100 |
| WKC | WORLD FUEL SERVICES CORPORATION | 555 | $13,000 | 0.0% | $23.42 * | $39.58 | -34.9% | INDUSTRIALS | 981475106 |
| LULU | LULULEMON ATHLETICA INC | 40 | $13,000 | 0.0% | $325.00 * | $255.73 | +22.0% | CONSUMER DISCRETIONARY | 550021109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $12,000 | 0.0% | $48.00 * | $6.80 | +48.9% | FINANCIALS | 45841N107 |
| SYY | SYSCO CORPORATION | 220 | $12,000 | 0.0% | $54.55 * | $27.56 | +70.4% | CONSUMER STAPLES | 871829107 |
| SONY | SONY CORP ADR | 155 | $12,000 | 0.0% | $77.42 * | $48.17 | +43.5% | FOREIGN EQUITIES | 835699307 |
| ETSY | ETSY INC | 100 | $12,000 | 0.0% | $120.00 * | $47.64 | +123.0% | CONSUMER DISCRETIONARY | 29786A106 |
| SIEGY | SIEMENS AG | 170 | $11,000 | 0.0% | $64.71 * | $60.81 | -3.0% | FOREIGN EQUITIES | 826197501 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $11,000 | 0.0% | $100.00 * | $22.86 | +1.3% | Exchange Traded Funds - Equity | 78463X194 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,570 | $11,000 | 0.0% | $7.01 | $14.65 | — | REAL ESTATE | 74039L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $11,000 | 0.0% | $366.67 | $313.89 | +17.2% | FOREIGN EQUITIES | N07059210 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $11,000 | 0.0% | $28.57 * | $25.71 | +7.1% | ETF's - Fixed Income | 92189F171 |
| HP | HELMERICH & PAYNE, INC. | 620 | $11,000 | 0.0% | $17.74 * | $62.55 | -68.8% | ENERGY | 423452101 |
| — | VMWARE INC | 75 | $11,000 | 0.0% | $146.67 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 * | $75.52 | +15.6% | FOREIGN EQUITIES | 66987V109 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $11,000 | 0.0% | $157.14 * | $94.86 | +52.2% | CONSUMER DISCRETIONARY | 147528103 |
| APPN | APPIAN CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $39.55 | +29.6% | INFORMATION TECHNOLOGY | 03782L101 |
| — | UNILEVER PLC | 170 | $10,000 | 0.0% | $58.82 | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| — | SPLUNK INC. | 50 | $10,000 | 0.0% | $200.00 | $60.00 | — | ENERGY | 848637104 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $10,000 | 0.0% | $1000.00 * | $901.87 | +2.4% | FINANCIALS | 570535104 |
| GH | GUARDANT HEALTH INC. | 115 | $10,000 | 0.0% | $86.96 * | $55.44 | +46.3% | HEALTHCARE | 40131M109 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 * | $92.47 | +84.5% | INFORMATION TECHNOLOGY | 537008104 |
| MFC | MANULIFE FINANCIAL | 645 | $9,000 | 0.0% | $13.95 * | $17.55 | -22.4% | FINANCIALS | 56501R106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,140 | $9,000 | 0.0% | $7.89 | $16.96 | — | REAL ESTATE | 64828T201 |
| — | LAM RESEARCH CORP COMMON | 25 | $9,000 | 0.0% | $360.00 | $240.00 | — | HEALTHCARE | 512807108 |
| FE | FIRSTENERGY CORP | 308 | $9,000 | 0.0% | $29.22 * | $21.04 | +45.9% | UTILITIES | 337932107 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $9,000 | 0.0% | $90.00 * | $45.89 | +88.8% | FINANCIALS | 12503M108 |
| PLUG | PLUG POWER INC. | 1,110 | $9,000 | 0.0% | $8.11 | $2.21 | +271.1% | INFORMATION TECHNOLOGY | 72919P202 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $9,000 | 0.0% | $118.42 * | $124.68 | -9.7% | MUTUAL FUND | 464287598 |
| AFL | AFLAC INC. | 250 | $9,000 | 0.0% | $36.00 * | $21.64 | +46.2% | FINANCIALS | 001055102 |
| TM | TOYOTA MOTOR CORP ADR | 75 | $9,000 | 0.0% | $120.00 * | $139.70 | -10.1% | CONSUMER DISCRETIONARY | 892331307 |
| EA | ELECTRONIC ARTS INC | 55 | $8,000 | 0.0% | $145.45 * | $96.04 | +33.7% | INFORMATION TECHNOLOGY | 285512109 |
| NVCR | NOVOCURE LIMITED | 100 | $8,000 | 0.0% | $80.00 * | $79.97 | -25.8% | HEALTHCARE | G6674U108 |
| HOG | HARLEY DAVIDSON | 310 | $8,000 | 0.0% | $25.81 * | $54.04 | -56.0% | CONSUMER DISCRETIONARY | 412822108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $8,000 | 0.0% | $266.67 * | $166.48 | +53.7% | INFORMATION TECHNOLOGY | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,000 | 0.0% | $70.00 * | $66.03 | -20.8% | INFORMATION TECHNOLOGY | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $7,000 | 0.0% | $280.00 * | $138.71 | +109.3% | HEALTHCARE | 92532F100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $86.42 * | $78.92 | +5.3% | ETF's - Fixed Income | 921937827 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $46.43 | +33.1% | INFORMATION TECHNOLOGY | 172755100 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $7,000 | 0.0% | $140.00 * | $14.10 | +161.8% | FINANCIALS | 631103108 |
| ROKU | ROKU INC | 45 | $7,000 | 0.0% | $155.56 * | $114.37 | +1.9% | CONSUMER DISCRETIONARY | 77543R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7,000 | 0.0% | $280.00 * | $203.90 | +26.5% | Exchange Traded Funds - Equity | 78467X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $7,000 | 0.0% | $70.00 | $63.90 | +7.5% | INDUSTRIALS | 81369Y704 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $7,000 | 0.0% | $225.81 * | $40.68 | +27.5% | Exchange Traded Funds - Equity | 464287309 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | -6.1% | MUTUAL FUND | 464286509 |
| FICO | FAIR ISAAC CORPORATION | 15 | $7,000 | 0.0% | $466.67 * | $167.00 | +150.3% | INFORMATION TECHNOLOGY | 303250104 |
| KEY | KEYCORP NEW COM | 542 | $7,000 | 0.0% | $12.92 * | $6.48 | +44.0% | FINANCIALS | 493267108 |
| FRPT | FRESHPET INC | 75 | $7,000 | 0.0% | $93.33 * | $53.26 | +57.1% | CONSUMER STAPLES | 358039105 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $6,000 | 0.0% | $66.67 * | $59.79 | -4.6% | FINANCIALS | 14040H105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $6,000 | 0.0% | $200.00 * | $152.63 | +24.0% | INFORMATION TECHNOLOGY | 653656108 |
| — | ZUORA INC | 494 | $6,000 | 0.0% | $12.15 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,000 | 0.0% | $20.00 * | $25.79 | -25.3% | MUTUAL FUND | 464286103 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $6,000 | 0.0% | $47.24 | $39.37 | — | HEALTHCARE | 82489T104 |
| PPL | PPL CORP | 220 | $6,000 | 0.0% | $27.27 * | $22.26 | -7.0% | UTILITIES | 69351T106 |
| EOG | EOG RESOURCES INC | 97 | $5,000 | 0.0% | $51.55 * | $68.59 | -43.0% | ENERGY | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $5,000 | 0.0% | $10.68 * | $28.25 | -56.4% | HEALTHCARE | 881624209 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +10.3% | MUTUAL FUND | 464287184 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 159 | $5,000 | 0.0% | $31.45 * | $44.81 | -39.1% | FINANCIALS | 026874784 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,000 | 0.0% | $18.94 | $20.91 | -10.2% | Exchange Traded Funds - Equity | 46434G780 |
| AEP | AMERICAN ELEC PWR INC | 52 | $5,000 | 0.0% | $96.15 * | $72.44 | -9.9% | UTILITIES | 025537101 |
| — | NEW RELIC INC | 65 | $5,000 | 0.0% | $76.92 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| HAL | HALLIBURTON COMPANY | 320 | $5,000 | 0.0% | $15.63 * | $42.59 | -72.3% | ENERGY | 406216101 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +43.2% | INFORMATION TECHNOLOGY | 64110D104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 35 | $4,000 | 0.0% | $114.29 * | $102.40 | -12.1% | CONSUMER DISCRETIONARY | 22410J106 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $4,000 | 0.0% | $20.51 * | $36.45 | -31.6% | CONSUMER DISCRETIONARY | 860897107 |
| SNPS | SYNOPSYS INC | 20 | $4,000 | 0.0% | $200.00 * | $120.29 | +62.1% | INFORMATION TECHNOLOGY | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 * | $27.78 | +37.8% | INFORMATION TECHNOLOGY | 697435105 |
| PBI | PITNEY BOWES | 1,217 | $4,000 | 0.0% | $3.29 * | $5.29 | -50.8% | INFORMATION TECHNOLOGY | 724479100 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +59.8% | CONSUMER STAPLES | 737446104 |
| PWR | QUANTA SERVICES INC | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | +9.1% | INDUSTRIALS | 74762E102 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +29.8% | HEALTHCARE | 771195104 |
| JD | JD.COM INC.-ADR | 70 | $4,000 | 0.0% | $57.14 * | $37.51 | +60.4% | CONSUMER DISCRETIONARY | 47215P106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +15.1% | FOREIGN EQUITIES | 136375102 |
| — | BARRICK GOLD CORP | 135 | $4,000 | 0.0% | $29.63 | $15.88 | — | MATERIALS | 067901108 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $173.91 * | $129.10 | +1.7% | FINANCIALS | 12572Q105 |
| BNTX | BIONTECH SE SPONSORED ADS | 50 | $4,000 | 0.0% | $80.00 * | $49.93 | +33.7% | FOREIGN EQUITIES | 09075V102 |
| AWK | AMERICAN WATER WORKS INC. | 20 | $3,000 | 0.0% | $150.00 * | $109.47 | +5.8% | CONSUMER DISCRETIONARY | 030420103 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3,000 | 0.0% | $111.11 * | $221.86 | -46.0% | INFORMATION TECHNOLOGY | 056752108 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $3,000 | 0.0% | $20.00 * | $30.69 | -48.3% | FINANCIALS | 354613101 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $3,000 | 0.0% | $40.00 * | $54.14 | -29.0% | FOREIGN EQUITIES | 06684L103 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $99.76 | +43.1% | INFORMATION TECHNOLOGY | 91347P105 |
| MASI | MASIMO CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $110.93 | +105.5% | HEALTHCARE | 574795100 |
| — | NOBLE ENERGY INC. | 300 | $3,000 | 0.0% | $10.00 | $52.50 | — | ENERGY | 655044105 |
| MELI | MERCADOLIBRE INC | 3 | $3,000 | 0.0% | $1000.00 | $256.58 | +284.2% | INFORMATION TECHNOLOGY | 58733R102 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | -16.8% | CONSUMER DISCRETIONARY | 91879Q109 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +51.4% | FINANCIALS | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,000 | 0.0% | $300.00 * | $171.20 | +60.3% | HEALTHCARE | 016255101 |
| TDC | TERADATA CORPORATION | 128 | $3,000 | 0.0% | $23.44 * | $40.34 | -48.4% | INFORMATION TECHNOLOGY | 88076W103 |
| UAA | UNDER ARMOUR INC | 300 | $3,000 | 0.0% | $10.00 * | $34.67 | -71.9% | CONSUMER DISCRETIONARY | 904311107 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $30.00 * | $13.04 | +173.4% | HEALTHCARE | 716382106 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | HEALTHCARE | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2,000 | 0.0% | $66.67 * | $60.15 | -19.8% | CONSUMER DISCRETIONARY | 882681109 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +8.1% | MUTUAL FUND | 464286871 |
| TXT | TEXTRON INC | 65 | $2,000 | 0.0% | $30.77 * | $49.13 | -33.4% | INDUSTRIALS | 883203101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $2,000 | 0.0% | $31.25 | $62.50 | — | ENERGY | 780259107 |
| SCHW | CHARLES SCHWAB CORPORATION | 65 | $2,000 | 0.0% | $30.77 | $43.57 | -28.1% | FINANCIALS | 808513105 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 | $91.53 | -28.1% | INDUSTRIALS | 462726100 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $250.00 * | $318.71 | -16.1% | HEALTHCARE | 09062X103 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $20.00 * | $27.46 | -15.5% | INFORMATION TECHNOLOGY | 46267X108 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $2,000 | 0.0% | $3.33 * | $10.87 | -68.1% | FINANCIALS | 97717P104 |
| CRON | CRONOS GROUP, INC. | 160 | $1,000 | 0.0% | $6.25 * | $18.77 | -68.0% | FOREIGN EQUITIES | 22717L101 |
| NOK | NOKIA CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $3.75 | +17.4% | INFORMATION TECHNOLOGY | 654902204 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | -19.0% | CONSUMER STAPLES | 84790A105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $38.77 | -57.6% | CONSUMER DISCRETIONARY | G66721104 |
| 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 | $0 | 0.0% | $0.00 | $100.00 | — | ENERGY | 055630107 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -60.9% | INDUSTRIALS | 01741R102 |
| ECTM | ECA MARCELLUS TRUST I | 773 | $0 | 0.0% | $0.00 | $1.85 | — | ENERGY | 26827L109 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $25.90 | -58.6% | MATERIALS | 013872106 |
| — | CLOUD PEAK ENERGY INC. | 175 | $0 | 0.0% | $0.00 | $17.14 | — | ENERGY | 18911Q102 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -61.7% | CONSUMER DISCRETIONARY | 651229106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| HWM | HOWMET AEROSPACE INC. | 16 | $0 | 0.0% | $0.00 | $12.97 | +20.6% | INDUSTRIALS | 443201108 |