Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 45,679 | $15.3M | 10.0% | $334.88 | $189.05 | +77.1% | MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 77,955 | $9.028M | 5.9% | $115.81 * | $84.35 | +33.4% | INFORMATION TECHNOLOGY | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 56,577 | $7.157M | 4.7% | $126.50 | $118.33 | +6.9% | FIXED INCOME | 464287176 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 42,360 | $6.449M | 4.2% | $152.24 | $96.78 | +57.3% | MUTUAL FUND | 92206C599 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 53,154 | $6.275M | 4.1% | $118.05 | $116.51 | +1.3% | FIXED INCOME | 464287226 |
| MSFT | MICROSOFT CORP | 25,570 | $5.378M | 3.5% | $210.32 * | $30.97 | +549.9% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,679 | $5.286M | 3.5% | $3148.30 * | $27.64 | +469.6% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 14,338 | $4.858M | 3.2% | $338.82 | $219.40 | +54.4% | MUTUAL FUND | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 29,692 | $4.127M | 2.7% | $138.99 * | $56.48 | +115.9% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,971 | $3.569M | 2.3% | $148.89 * | $61.57 | +108.3% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,293 | $3.09M | 2.0% | $138.61 * | $58.25 | +102.5% | CONSUMER STAPLES | 713448108 |
| INTC | INTEL CORP | 52,909 | $2.739M | 1.8% | $51.77 * | $19.33 | +140.5% | INFORMATION TECHNOLOGY | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,956 | $2.735M | 1.8% | $70.21 | $62.43 | +12.5% | MUTUAL FUND | 464287804 |
| MCD | MCDONALDS CORP | 11,536 | $2.532M | 1.7% | $219.49 * | $76.81 | +153.4% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 9,016 | $2.503M | 1.6% | $277.62 * | $72.59 | +236.9% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,910 | $2.195M | 1.4% | $277.50 * | $14.26 | +326.3% | UTILITIES | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 11,250 | $1.983M | 1.3% | $176.27 * | $38.40 | +14.8% | Exchange Traded Funds - Equity | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 5,024 | $1.925M | 1.3% | $383.16 * | $144.17 | +130.1% | INDUSTRIALS | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,784 | $1.832M | 1.2% | $59.51 * | $27.90 | +56.3% | COMMUNICATION SERVICES | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 18,347 | $1.766M | 1.2% | $96.26 * | $52.29 | +60.2% | FINANCIALS | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,397 | $1.662M | 1.1% | $124.06 * | $63.43 | +91.1% | CONSUMER DISCRETIONARY | 254687106 |
| NVDA | NVIDIA CORP. | 2,986 | $1.616M | 1.1% | $541.19 * | $4.96 | +171.7% | INFORMATION TECHNOLOGY | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,366 | $1.59M | 1.0% | $60.30 * | $30.77 | +58.2% | HEALTHCARE | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 7,421 | $1.58M | 1.0% | $212.91 | $137.93 | +54.4% | FINANCIALS | 084670702 |
| T | AT&T INC. | 51,469 | $1.467M | 1.0% | $28.50 * | $12.51 | +20.0% | COMMUNICATION SERVICES | 00206R102 |
| META | FACEBOOK INC | 5,285 | $1.384M | 0.9% | $261.87 | $119.53 | +117.6% | INFORMATION TECHNOLOGY | 30303M102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,260 | $1.37M | 0.9% | $52.17 | $50.88 | +2.5% | MUTUAL FUND | 921909768 |
| WM | WASTE MANAGEMENT INC NEW | 11,608 | $1.313M | 0.9% | $113.11 * | $36.03 | +189.0% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 26,344 | $1.301M | 0.9% | $49.39 * | $29.86 | +41.1% | CONSUMER STAPLES | 191216100 |
| CAT | CATERPILLAR INC | 8,619 | $1.285M | 0.8% | $149.09 * | $67.81 | +98.8% | INDUSTRIALS | 149123101 |
| QCOM | QUALCOMM INC | 10,169 | $1.196M | 0.8% | $117.61 * | $51.66 | +103.6% | INFORMATION TECHNOLOGY | 747525103 |
| ABBV | ABBVIE INC. | 13,377 | $1.172M | 0.8% | $87.61 * | $43.55 | +63.3% | HEALTHCARE | 00287Y109 |
| OEF | ISHARES S & P 100 ETF | 7,405 | $1.153M | 0.8% | $155.71 | $76.88 | +102.6% | MUTUAL FUND | 464287101 |
| PFE | PFIZER INC | 30,679 | $1.125M | 0.7% | $36.67 * | $20.93 | +29.1% | HEALTHCARE | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 27,871 | $1.097M | 0.7% | $39.36 * | $21.61 | +55.0% | INFORMATION TECHNOLOGY | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 4,435 | $1.009M | 0.7% | $227.51 * | $30.76 | +23.3% | Exchange Traded Funds - Equity | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,852 | $997K | 0.7% | $170.37 | $126.15 | +35.0% | MUTUAL FUND | 922908769 |
| CL | COLGATE PALMOLIVE | 12,235 | $944K | 0.6% | $77.16 * | $44.44 | +53.5% | CONSUMER STAPLES | 194162103 |
| XOM | EXXON MOBIL CORP | 27,034 | $928K | 0.6% | $34.33 * | $54.77 | -50.0% | ENERGY | 30231G102 |
| SYK | STRYKER CORP | 4,279 | $892K | 0.6% | $208.46 * | $93.95 | +110.1% | HEALTHCARE | 863667101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 20,376 | $880K | 0.6% | $43.19 | $42.88 | +0.8% | MUTUAL FUND | 922042858 |
| CVX | CHEVRON CORPORATION | 12,056 | $868K | 0.6% | $72.00 * | $73.32 | -21.7% | ENERGY | 166764100 |
| LLY | ELI LILLY & CO | 5,552 | $822K | 0.5% | $148.05 * | $46.38 | +201.3% | HEALTHCARE | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,873 | $820K | 0.5% | $139.62 * | $46.36 | +169.8% | INFORMATION TECHNOLOGY | 053015103 |
| WMT | WALMART INC | 5,791 | $810K | 0.5% | $139.87 * | $22.56 | +92.4% | CONSUMER STAPLES | 931142103 |
| DHR | DANAHER CORP | 3,475 | $748K | 0.5% | $215.25 * | $56.48 | +230.4% | HEALTHCARE | 235851102 |
| CSX | CSX CORPORATION | 9,535 | $740K | 0.5% | $77.61 * | $11.71 | +106.1% | INDUSTRIALS | 126408103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,306 | $736K | 0.5% | $116.71 * | $26.34 | +121.5% | INFORMATION TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 6,617 | $720K | 0.5% | $108.81 * | $33.94 | +192.0% | HEALTHCARE | 002824100 |
| ACN | ACCENTURE PLC | 3,179 | $718K | 0.5% | $225.86 * | $67.29 | +211.4% | INFORMATION TECHNOLOGY | G1151C101 |
| SO | SOUTHERN CO | 13,087 | $709K | 0.5% | $54.18 * | $27.18 | +63.4% | UTILITIES | 842587107 |
| TGT | TARGET CORP | 4,426 | $697K | 0.5% | $157.48 * | $51.06 | +167.2% | CONSUMER DISCRETIONARY | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 16,476 | $674K | 0.4% | $40.91 | $43.91 | -6.9% | MUTUAL FUND | 921943858 |
| V | VISA INC - CLASS A SHARES | 3,348 | $669K | 0.4% | $199.82 * | $110.63 | +74.1% | INFORMATION TECHNOLOGY | 92826C839 |
| NKE | NIKE, INC | 5,320 | $668K | 0.4% | $125.56 * | $48.01 | +143.0% | CONSUMER DISCRETIONARY | 654106103 |
| IBM | INTL BUSINESS MACHINES | 5,470 | $665K | 0.4% | $121.57 * | $114.77 | -18.8% | INFORMATION TECHNOLOGY | 459200101 |
| XBI | ETF SPDR S&P BIOTECH | 5,805 | $647K | 0.4% | $111.46 | $85.47 | +30.4% | HEALTHCARE | 78464A870 |
| MRK | MERCK & CO., INC | 7,328 | $607K | 0.4% | $82.83 * | $36.22 | +85.0% | HEALTHCARE | 58933Y105 |
| AMT | AMERICAN TOWER CORPORATION | 2,499 | $604K | 0.4% | $241.70 * | $61.95 | +235.0% | COMMUNICATION SERVICES | 03027X100 |
| BDX | BECTON DICKINSON & CO | 2,590 | $603K | 0.4% | $232.82 * | $128.28 | +62.7% | HEALTHCARE | 075887109 |
| — | BLACKROCK INC | 1,012 | $570K | 0.4% | $563.24 | $432.85 | — | FINANCIALS | 09247X101 |
| CVS | CVS HEALTH CORP | 9,745 | $569K | 0.4% | $58.39 * | $50.21 | -1.9% | CONSUMER STAPLES | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $496K | 0.3% | $355.05 * | $121.15 | +169.7% | CONSUMER STAPLES | 22160K105 |
| TSLA | TESLA MOTORS INC | 1,152 | $494K | 0.3% | $428.82 * | $99.18 | +44.2% | CONSUMER DISCRETIONARY | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,279 | $494K | 0.3% | $216.76 * | $28.85 | +87.9% | MUTUAL FUND | 464287614 |
| LOW | LOWES COMPANIES INC | 2,913 | $483K | 0.3% | $165.81 * | $47.82 | +215.3% | CONSUMER DISCRETIONARY | 548661107 |
| MMM | 3M CO COM | 3,008 | $482K | 0.3% | $160.24 * | $73.84 | +49.6% | INDUSTRIALS | 88579Y101 |
| EMR | EMERSON ELECTRIC | 7,158 | $469K | 0.3% | $65.52 * | $41.54 | +41.3% | INDUSTRIALS | 291011104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 7,131 | $454K | 0.3% | $63.67 | $63.85 | -0.3% | MUTUAL FUND | 464287465 |
| MET | METLIFE INC | 12,132 | $451K | 0.3% | $37.17 * | $32.19 | -2.2% | FINANCIALS | 59156R108 |
| SBUX | STARBUCKS CORPORATION | 5,084 | $437K | 0.3% | $85.96 * | $38.49 | +98.5% | CONSUMER DISCRETIONARY | 855244109 |
| GLW | CORNING INC | 12,875 | $417K | 0.3% | $32.39 * | $18.03 | +55.7% | INFORMATION TECHNOLOGY | 219350105 |
| PSX | PHILLIPS 66 | 7,599 | $394K | 0.3% | $51.85 * | $54.59 | -23.1% | ENERGY | 718546104 |
| COP | CONOCOPHILLIPS | 11,903 | $391K | 0.3% | $32.85 * | $41.92 | -35.4% | ENERGY | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $382K | 0.3% | $311.84 * | $142.27 | +101.3% | HEALTHCARE | 91324P102 |
| BA | BOEING | 2,259 | $373K | 0.2% | $165.12 | $117.52 | +40.6% | INDUSTRIALS | 097023105 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 4,016 | $354K | 0.2% | $88.15 | $83.12 | +6.1% | FIXED INCOME | 921937835 |
| KMB | KIMBERLY CLARK | 2,332 | $345K | 0.2% | $147.94 * | $68.73 | +77.5% | CONSUMER STAPLES | 494368103 |
| BAC | BANK OF AMERICA CORP | 14,139 | $341K | 0.2% | $24.12 * | $20.71 | +2.4% | FINANCIALS | 060505104 |
| UPS | UNITED PARCEL SERVICE | 2,031 | $338K | 0.2% | $166.42 * | $79.82 | +68.8% | INDUSTRIALS | 911312106 |
| DE | DEERE & CO (JOHN DEERE) | 1,490 | $330K | 0.2% | $221.48 * | $71.95 | +187.8% | INDUSTRIALS | 244199105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,268 | $328K | 0.2% | $62.26 * | $47.48 | +21.6% | INDUSTRIALS | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,568 | $323K | 0.2% | $30.56 * | $17.13 | +66.2% | INDUSTRIALS | 14448C104 |
| AMGN | AMGEN INCORPORATED | 1,262 | $320K | 0.2% | $253.57 * | $135.05 | +59.7% | HEALTHCARE | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $319K | 0.2% | $315.22 * | $282.85 | +2.2% | INDUSTRIALS | 666807102 |
| D | DOMINION ENERGY, INC. | 3,973 | $313K | 0.2% | $78.78 * | $44.73 | +40.5% | UTILITIES | 25746U109 |
| NFLX | NETFLIX INC | 549 | $275K | 0.2% | $500.91 * | $17.65 | +183.3% | INFORMATION TECHNOLOGY | 64110L106 |
| GD | GENERAL DYNAMICS CORPORATION | 1,959 | $271K | 0.2% | $138.34 * | $125.78 | -2.3% | INDUSTRIALS | 369550108 |
| GLD | SPDR GOLD TRUST | 1,484 | $263K | 0.2% | $177.22 | $145.50 | +21.7% | MUTUAL FUND | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,655 | $245K | 0.2% | $92.28 | $104.00 | -11.2% | Exchange Traded Funds - Equity | 78464A763 |
| ORCL | ORACLE CORPORATION | 4,048 | $242K | 0.2% | $59.78 * | $31.36 | +76.9% | INFORMATION TECHNOLOGY | 68389X105 |
| MA | MASTERCARD INC - CLASS A | 664 | $225K | 0.1% | $338.86 * | $135.83 | +141.7% | FINANCIALS | 57636Q104 |
| AXP | AMERICAN EXPRESS | 2,170 | $217K | 0.1% | $100.00 * | $61.38 | +52.6% | FINANCIALS | 025816109 |
| ADBE | ADOBE INC | 424 | $208K | 0.1% | $490.57 | $139.01 | +252.8% | INFORMATION TECHNOLOGY | 00724F101 |
| CMI | CUMMINS INC | 942 | $199K | 0.1% | $211.25 * | $88.22 | +110.7% | INDUSTRIALS | 231021106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,115 | $195K | 0.1% | $92.20 | $69.38 | +32.7% | INFORMATION TECHNOLOGY | 316092808 |
| GIS | GENERAL MILLS, INC | 3,095 | $191K | 0.1% | $61.71 * | $33.57 | +53.3% | CONSUMER STAPLES | 370334104 |
| SLB | SCHLUMBERGER LTD | 12,050 | $188K | 0.1% | $15.60 * | $33.60 | -58.6% | ENERGY | 806857108 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $186K | 0.1% | $115.82 * | $78.55 | +23.7% | CONSUMER STAPLES | 832696405 |
| GILD | GILEAD SCIENCES, INC. | 2,810 | $177K | 0.1% | $62.99 * | $48.70 | +5.9% | HEALTHCARE | 375558103 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $174K | 0.1% | $59.39 * | $25.00 | +18.8% | UTILITIES | 81369Y886 |
| — | GENERAL ELECTRIC CO | 27,650 | $173K | 0.1% | $6.26 | $21.69 | — | INDUSTRIALS | 369604103 |
| AMAT | APPLIED MATL INC | 2,796 | $166K | 0.1% | $59.37 * | $13.50 | +320.4% | INFORMATION TECHNOLOGY | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC. | 842 | $163K | 0.1% | $193.59 * | $51.35 | +233.3% | INDUSTRIALS | 452308109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,479 | $159K | 0.1% | $64.14 | $58.23 | +10.1% | CONSUMER STAPLES | 81369Y308 |
| MKC | MCCORMICK & CO. | 800 | $155K | 0.1% | $193.75 * | $30.17 | +188.1% | CONSUMER STAPLES | 579780206 |
| — | O'SHARES US QUALITY DIV IDEND ETF | 4,059 | $147K | 0.1% | $36.22 | $34.00 | — | Exchange Traded Funds - Equity | 67110P407 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,270 | $144K | 0.1% | $63.44 * | $30.00 | +6.1% | MATERIALS | 81369Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 866 | $143K | 0.1% | $165.13 * | $94.52 | +47.5% | INDUSTRIALS | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,425 | $139K | 0.1% | $57.32 | $49.90 | +15.0% | Exchange Traded Funds - Equity | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,124 | $135K | 0.1% | $63.56 * | $60.56 | -18.8% | FINANCIALS | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 2,887 | $134K | 0.1% | $46.41 * | $29.08 | +37.6% | CONSUMER DISCRETIONARY | 20030N101 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,500 | $133K | 0.1% | $88.67 * | $55.43 | +30.0% | ENERGY | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $124K | 0.1% | $57.65 * | $28.86 | +74.6% | CONSUMER STAPLES | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $120K | 0.1% | $149.44 | $119.52 | +25.3% | Exchange Traded Funds - Equity | 464287655 |
| CNP | CENTERPOINT ENERGY, INC | 6,200 | $120K | 0.1% | $19.35 * | $15.27 | +10.7% | UTILITIES | 15189T107 |
| SRE | SEMPRA ENERGY | 1,001 | $118K | 0.1% | $117.88 * | $52.67 | -5.0% | UTILITIES | 816851109 |
| MS | MORGAN STANLEY | 2,432 | $118K | 0.1% | $48.52 * | $34.61 | +18.2% | FINANCIALS | 617446448 |
| — | ACTIVISION BLIZZARD, INC. | 1,430 | $116K | 0.1% | $81.12 | $31.53 | — | INFORMATION TECHNOLOGY | 00507V109 |
| UNP | UNION PACIFIC CORP | 584 | $115K | 0.1% | $196.92 * | $100.71 | +74.0% | INDUSTRIALS | 907818108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,775 | $115K | 0.1% | $24.08 | $22.77 | +5.7% | FINANCIALS | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $115K | 0.1% | $81.56 | $75.49 | +8.0% | MUTUAL FUND | 464287168 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,990 | $114K | 0.1% | $19.03 * | $20.42 | -18.5% | INDUSTRIALS | 296650104 |
| USB | US BANCORP DEL COM NEW | 3,178 | $114K | 0.1% | $35.87 * | $26.98 | +6.3% | FINANCIALS | 902973304 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 510 | $113K | 0.1% | $221.57 | $141.96 | +56.0% | Exchange Traded Funds - Equity | 464287648 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,466 | $110K | 0.1% | $75.03 * | $55.14 | +5.2% | CONSUMER DISCRETIONARY | 718172109 |
| DOW | DOW INC. | 2,332 | $110K | 0.1% | $47.17 * | $34.78 | +1.8% | MATERIALS | 260557103 |
| CLX | CLOROX COMPANY | 525 | $110K | 0.1% | $209.52 * | $75.42 | +136.7% | CONSUMER STAPLES | 189054109 |
| MO | ALTRIA GROUP, INC. | 2,833 | $109K | 0.1% | $38.48 * | $23.35 | +9.9% | CONSUMER STAPLES | 02209S103 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $108K | 0.1% | $146.94 * | $46.86 | +56.8% | CONSUMER DISCRETIONARY | 81369Y407 |
| CRM | SALESFORCE.COM, INC. | 413 | $104K | 0.1% | $251.82 | $113.00 | +119.7% | INFORMATION TECHNOLOGY | 79466L302 |
| ALL | ALLSTATE CORP | 1,100 | $104K | 0.1% | $94.55 * | $69.32 | +19.5% | FINANCIALS | 020002101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $99,000 | 0.1% | $59.60 | $48.62 | +22.2% | COMMUNICATION SERVICES | 81369Y852 |
| SNA | SNAP-ON INC | 609 | $90,000 | 0.1% | $147.78 * | $131.07 | -2.0% | CONSUMER DISCRETIONARY | 833034101 |
| NUE | NUCOR | 2,000 | $90,000 | 0.1% | $45.00 * | $35.22 | +16.9% | MATERIALS | 670346105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 484 | $90,000 | 0.1% | $185.95 * | $38.44 | -3.6% | Exchange Traded Funds - Equity | 464287507 |
| NEM | NEWMONT CORPORATION | 1,312 | $83,000 | 0.1% | $63.26 * | $27.34 | +96.8% | MATERIALS | 651639106 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $82,000 | 0.1% | $21.52 | $15.03 | +44.0% | MUTUAL FUND | 46428Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 5,167 | $82,000 | 0.1% | $15.87 | $26.58 | — | ENERGY | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $81,000 | 0.1% | $129.19 | $120.98 | +6.3% | Exchange Traded Funds - Equity | 921908844 |
| TRV | TRAVELERS COS INC | 735 | $80,000 | 0.1% | $108.84 * | $75.37 | +29.0% | FINANCIALS | 89417E109 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $80,000 | 0.1% | $80.00 * | $58.92 | +22.3% | HEALTHCARE | 071813109 |
| ETR | ENTERGY CORPORATION | 800 | $79,000 | 0.1% | $98.75 * | $20.57 | +97.4% | UTILITIES | 29364G103 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 218 | $74,000 | 0.0% | $339.45 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,023 | $74,000 | 0.0% | $18.39 | $10.16 | +81.9% | Exchange Traded Funds - Equity | 464288224 |
| MCK | MCKESSON CORPORATION | 480 | $71,000 | 0.0% | $147.92 * | $105.47 | +36.8% | HEALTHCARE | 58155Q103 |
| FDX | FEDEX CORPORATION | 277 | $69,000 | 0.0% | $249.10 * | $162.36 | +40.4% | INDUSTRIALS | 31428X106 |
| AROW | ARROW FINANCIAL CORPORATION | 2,722 | $68,000 | 0.0% | $24.98 * | $18.63 | +5.8% | FINANCIALS | 042744102 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $68,000 | 0.0% | $136.00 * | $85.87 | +47.5% | HEALTHCARE | 98956P102 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,297 | $67,000 | 0.0% | $29.17 * | $44.36 | -42.8% | ENERGY | 56585A102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,515 | $67,000 | 0.0% | $44.22 | $19.47 | +127.7% | Exchange Traded Funds - Equity | 33733E500 |
| WFC | WELLS FARGO & CO NEW | 2,726 | $64,000 | 0.0% | $23.48 * | $38.11 | -45.3% | FINANCIALS | 949746101 |
| EXC | EXELON CORP | 1,755 | $63,000 | 0.0% | $35.90 * | $18.69 | +13.3% | UTILITIES | 30161N101 |
| YUM | YUM BRANDS INC. | 680 | $62,000 | 0.0% | $91.18 * | $44.11 | +87.7% | CONSUMER DISCRETIONARY | 988498101 |
| TXN | TEXAS INSTRUMENTS | 424 | $61,000 | 0.0% | $143.87 * | $35.93 | +242.3% | INFORMATION TECHNOLOGY | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 108 | $60,000 | 0.0% | $555.56 | $354.36 | +57.1% | HEALTHCARE | 75886F107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $53,000 | 0.0% | $306.36 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| F | FORD MOTOR CO DEL | 7,860 | $52,000 | 0.0% | $6.62 * | $7.49 | -32.5% | CONSUMER DISCRETIONARY | 345370860 |
| DTE | DTE ENERGY CO | 415 | $48,000 | 0.0% | $115.66 * | $58.72 | +40.2% | UTILITIES | 233331107 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $48,000 | 0.0% | $32.00 | $25.55 | +24.2% | Exchange Traded Funds - Equity | 46138E651 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,605 | $48,000 | 0.0% | $29.91 * | $37.03 | -59.6% | ENERGY | 81369Y506 |
| BP | BP P.L.C. | 2,680 | $47,000 | 0.0% | $17.54 | $38.15 | -54.2% | ENERGY | 055622104 |
| WMB | THE WILLIAMS CO. INC. | 2,394 | $47,000 | 0.0% | $19.63 * | $19.08 | -20.9% | ENERGY | 969457100 |
| VNQ | VANGUARD REAL ESTATE ETF | 565 | $45,000 | 0.0% | $79.65 | $87.97 | -10.2% | Exchange Traded Funds - Equity | 922908553 |
| SUSA | ISHARES MSCI USA ESG SELECT | 300 | $44,000 | 0.0% | $146.67 * | $48.86 | +50.5% | MUTUAL FUND | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 330 | $42,000 | 0.0% | $127.27 * | $44.04 | +45.3% | MUTUAL FUND | 464288570 |
| TTD | THE TRADE DESK, INC. | 80 | $42,000 | 0.0% | $525.00 * | $8.51 | +509.6% | INFORMATION TECHNOLOGY | 88339J105 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 1,130 | $42,000 | 0.0% | $37.17 | $46.22 | — | HEALTHCARE | 37733W105 |
| — | ISHARES GOLD TRUST | 2,321 | $42,000 | 0.0% | $18.10 | $15.08 | — | Exchange Traded Funds - Equity | 464285105 |
| IP | INTERNATIONAL PAPER CO | 1,042 | $42,000 | 0.0% | $40.31 * | $31.55 | -3.0% | MATERIALS | 460146103 |
| HUBS | HUBSPOT INC. | 135 | $39,000 | 0.0% | $288.89 | $130.77 | +123.5% | INFORMATION TECHNOLOGY | 443573100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 343 | $38,000 | 0.0% | $110.79 * | $87.58 | +3.7% | FINANCIALS | 693475105 |
| VLO | VALERO ENERGY NEW | 845 | $37,000 | 0.0% | $43.79 * | $61.24 | -42.1% | ENERGY | 91913Y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $37,000 | 0.0% | $55.06 * | $22.69 | +102.9% | UTILITIES | 744573106 |
| ED | CONSOLIDATED EDISON INC | 460 | $36,000 | 0.0% | $78.26 * | $41.33 | +55.9% | UTILITIES | 209115104 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $36,000 | 0.0% | $60.00 | $43.23 | +39.1% | HEALTHCARE | 695127100 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $34,000 | 0.0% | $56.20 | $41.72 | +35.8% | Exchange Traded Funds - Equity | 464288752 |
| DOCU | DOCUSIGN INC | 160 | $34,000 | 0.0% | $212.50 | $87.04 | +147.3% | INFORMATION TECHNOLOGY | 256163106 |
| TJX | TJX COS INC NEW | 591 | $33,000 | 0.0% | $55.84 * | $41.49 | +24.5% | CONSUMER DISCRETIONARY | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $33,000 | 0.0% | $82.50 | $18.84 | +335.3% | INFORMATION TECHNOLOGY | 007903107 |
| BK | BANK OF NEW YORK MELLON CORP | 940 | $32,000 | 0.0% | $34.04 * | $25.66 | +14.9% | FINANCIALS | 064058100 |
| DG | DOLLAR GENERAL CORP | 150 | $31,000 | 0.0% | $206.67 * | $45.09 | +330.3% | CONSUMER DISCRETIONARY | 256677105 |
| RIO | RIO TINTO PLC | 500 | $30,000 | 0.0% | $60.00 | $50.96 | +18.5% | MATERIALS | 767204100 |
| HSY | THE HERSHEY COMPANY | 200 | $29,000 | 0.0% | $145.00 * | $130.18 | -2.8% | CONSUMER STAPLES | 427866108 |
| FSLY | FASTLY INC CLASS A | 310 | $29,000 | 0.0% | $93.55 | $27.58 | +239.6% | INFORMATION TECHNOLOGY | 31188V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4,800 | $29,000 | 0.0% | $6.04 | $7.71 | — | ENERGY | 726503105 |
| DPZ | DOMINO'S PIZZA INC | 65 | $28,000 | 0.0% | $430.77 * | $191.41 | +108.1% | CONSUMER DISCRETIONARY | 25754A201 |
| AZN | ASTRAZENECA PLC - ADR | 475 | $26,000 | 0.0% | $54.74 | $36.18 | — | HEALTHCARE | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 200 | $26,000 | 0.0% | $130.00 * | $73.20 | +39.8% | FINANCIALS | 74144T108 |
| WIX | WIX.COM LTD | 99 | $25,000 | 0.0% | $252.53 | $178.18 | +43.0% | INFORMATION TECHNOLOGY | M98068105 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $25,000 | 0.0% | $27.41 * | $18.38 | +21.4% | UTILITIES | 646025106 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $25,000 | 0.0% | $56.82 | $72.88 | — | FINANCIALS | 254709108 |
| DDOG | DATADOG INC CLASS A | 235 | $24,000 | 0.0% | $102.13 | $35.97 | +184.0% | INFORMATION TECHNOLOGY | 23804L103 |
| DAL | DELTA AIR LINES INC | 775 | $24,000 | 0.0% | $30.97 * | $43.31 | -31.3% | CONSUMER DISCRETIONARY | 247361702 |
| BAND | BANDWIDTH INC | 130 | $23,000 | 0.0% | $176.92 | $148.05 | +17.9% | INFORMATION TECHNOLOGY | 05988J103 |
| C | CITIGROUP INC. | 523 | $23,000 | 0.0% | $43.98 * | $50.21 | -29.1% | FINANCIALS | 172967424 |
| TWLO | TWILIO INC. - A | 93 | $23,000 | 0.0% | $247.31 | $104.32 | +136.9% | INFORMATION TECHNOLOGY | 90138F102 |
| TD | TORONTO-DOMINION BANK NEW | 469 | $22,000 | 0.0% | $46.91 | $47.74 | -3.1% | FOREIGN EQUITIES | 891160509 |
| FTV | FORTIVE CORPORATION | 287 | $22,000 | 0.0% | $76.66 * | $37.68 | +24.8% | INFORMATION TECHNOLOGY | 34959J108 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 210 | $21,000 | 0.0% | $100.00 | $27.56 | +260.1% | CONSUMER DISCRETIONARY | 70614W100 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 177 | $21,000 | 0.0% | $118.64 * | $62.02 | -2.5% | MUTUAL FUND | 92206C664 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $21,000 | 0.0% | $700.00 * | $89.76 | +147.0% | CONSUMER DISCRETIONARY | 824348106 |
| — | SEATTLE GENETICS INC | 100 | $20,000 | 0.0% | $200.00 | $50.00 | — | HEALTHCARE | 812578102 |
| MDB | MONGODB, INC. | 88 | $20,000 | 0.0% | $227.27 | $66.66 | +247.3% | INFORMATION TECHNOLOGY | 60937P106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,100 | $19,000 | 0.0% | $17.27 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| ENB | ENBRIDGE INC | 628 | $18,000 | 0.0% | $28.66 * | $23.12 | -11.0% | ENERGY | 29250N105 |
| DEO | DIAGEO PLC | 134 | $18,000 | 0.0% | $134.33 * | $124.08 | +10.9% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $18,000 | 0.0% | $180.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| SPG | SIMON PROPERTY GROUP | 268 | $17,000 | 0.0% | $63.43 * | $112.47 | -57.4% | FINANCIALS | 828806109 |
| LUV | SOUTHWEST AIRLINES | 465 | $17,000 | 0.0% | $36.56 * | $32.78 | +6.4% | INDUSTRIALS | 844741108 |
| — | ROYAL DUTCH SHELL PLC ADR | 680 | $17,000 | 0.0% | $25.00 | $56.08 | — | ENERGY | 780259206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $16,000 | 0.0% | $168.42 | $70.04 | +135.9% | INFORMATION TECHNOLOGY | 874054109 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 215 | $16,000 | 0.0% | $74.42 * | $73.78 | +3.9% | Exchange Traded Funds - Equity | 78468R747 |
| RVTY | PERKIN ELMER, INC | 125 | $16,000 | 0.0% | $128.00 * | $31.21 | +297.4% | INFORMATION TECHNOLOGY | 714046109 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 4,397 | $16,000 | 0.0% | $3.64 | $8.46 | — | ENERGY | 33739M100 |
| EBAY | EBAY INC | 307 | $16,000 | 0.0% | $52.12 * | $22.94 | +107.5% | CONSUMER DISCRETIONARY | 278642103 |
| PLUG | PLUG POWER INC. | 1,110 | $15,000 | 0.0% | $13.51 | $2.21 | +506.1% | INFORMATION TECHNOLOGY | 72919P202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $15,000 | 0.0% | $44.12 | $46.29 | -4.7% | Exchange Traded Funds - Equity | 464287234 |
| RGEN | REPLIGEN CORPORATION | 100 | $15,000 | 0.0% | $150.00 | $87.47 | +68.7% | HEALTHCARE | 759916109 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | FIXED INCOME | 23325P104 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 24 | $15,000 | 0.0% | $625.00 | $351.59 | +77.6% | COMMUNICATION SERVICES | 16119P108 |
| ETN | EATON CORP PLC | 150 | $15,000 | 0.0% | $100.00 * | $66.60 | +40.2% | INDUSTRIALS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $14,000 | 0.0% | $700.00 * | $165.13 | +43.2% | HEALTHCARE | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 675 | $14,000 | 0.0% | $20.74 * | $21.83 | -20.7% | FINANCIALS | 316773100 |
| SYY | SYSCO CORPORATION | 220 | $14,000 | 0.0% | $63.64 * | $27.56 | +95.6% | CONSUMER STAPLES | 871829107 |
| — | KELLOGG COMPANY | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +29.1% | CONSUMER STAPLES | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 40 | $13,000 | 0.0% | $325.00 | $255.73 | +28.8% | CONSUMER DISCRETIONARY | 550021109 |
| WDC | WESTERN DIGITAL CORP | 360 | $13,000 | 0.0% | $36.11 * | $43.55 | -36.8% | INFORMATION TECHNOLOGY | 958102105 |
| GH | GUARDANT HEALTH INC. | 115 | $13,000 | 0.0% | $113.04 | $55.44 | +101.6% | HEALTHCARE | 40131M109 |
| APPN | APPIAN CORPORATION | 200 | $13,000 | 0.0% | $65.00 | $39.55 | +63.7% | INFORMATION TECHNOLOGY | 03782L101 |
| ETSY | ETSY INC | 100 | $12,000 | 0.0% | $120.00 | $47.64 | +155.3% | CONSUMER DISCRETIONARY | 29786A106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $12,000 | 0.0% | $48.00 * | $6.80 | +72.6% | FINANCIALS | 45841N107 |
| — | ARISTA NETWORKS INC. | 60 | $12,000 | 0.0% | $200.00 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $12,000 | 0.0% | $19.77 | $54.30 | -63.9% | FINANCIALS | 404280406 |
| SIEGY | SIEMENS AG | 170 | $12,000 | 0.0% | $70.59 | $60.81 | +14.5% | FOREIGN EQUITIES | 826197501 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $12,000 | 0.0% | $171.43 | $94.86 | +81.1% | CONSUMER DISCRETIONARY | 147528103 |
| SONY | SONY CORP ADR | 155 | $12,000 | 0.0% | $77.42 | $48.17 | +59.3% | FOREIGN EQUITIES | 835699307 |
| WKC | WORLD FUEL SERVICES CORPORATION | 555 | $12,000 | 0.0% | $21.62 | $39.58 | -46.5% | INDUSTRIALS | 981475106 |
| NVCR | NOVOCURE LIMITED | 100 | $11,000 | 0.0% | $110.00 | $79.97 | +39.2% | HEALTHCARE | G6674U108 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 * | $75.52 | +15.1% | FOREIGN EQUITIES | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $11,000 | 0.0% | $366.67 | $313.89 | +17.6% | FOREIGN EQUITIES | N07059210 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $11,000 | 0.0% | $28.57 * | $25.71 | +8.0% | ETF's - Fixed Income | 92189F171 |
| — | VMWARE INC | 75 | $11,000 | 0.0% | $146.67 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $11,000 | 0.0% | $100.00 * | $22.86 | +10.0% | Exchange Traded Funds - Equity | 78463X194 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 92 | $10,000 | 0.0% | $108.70 * | $50.99 | +106.9% | HEALTHCARE | 81369Y209 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $10,000 | 0.0% | $78.74 | $39.37 | — | HEALTHCARE | 82489T104 |
| TM | TOYOTA MOTOR CORP ADR | 75 | $10,000 | 0.0% | $133.33 | $139.70 | -5.2% | CONSUMER DISCRETIONARY | 892331307 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $10,000 | 0.0% | $1000.00 * | $901.87 | +8.0% | FINANCIALS | 570535104 |
| — | NIKOLA CORPORATION | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | INDUSTRIALS | 654110105 |
| — | UNILEVER PLC | 170 | $10,000 | 0.0% | $58.82 | $61.33 | — | FOREIGN EQUITIES | 904767704 |
| LFUS | LITTELFUSE INC | 50 | $9,000 | 0.0% | $180.00 | $92.47 | +91.8% | INFORMATION TECHNOLOGY | 537008104 |
| AFL | AFLAC INC. | 250 | $9,000 | 0.0% | $36.00 * | $21.64 | +48.6% | FINANCIALS | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $9,000 | 0.0% | $118.42 | $124.68 | -5.3% | MUTUAL FUND | 464287598 |
| MFC | MANULIFE FINANCIAL | 645 | $9,000 | 0.0% | $13.95 | $17.55 | -20.7% | FINANCIALS | 56501R106 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $9,000 | 0.0% | $90.00 * | $45.89 | +78.5% | FINANCIALS | 12503M108 |
| — | SPLUNK INC. | 50 | $9,000 | 0.0% | $180.00 | $60.00 | — | ENERGY | 848637104 |
| ROKU | ROKU INC | 45 | $8,000 | 0.0% | $177.78 * | $114.37 | +65.1% | CONSUMER DISCRETIONARY | 77543R102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,020 | $8,000 | 0.0% | $7.84 | $16.96 | — | REAL ESTATE | 64828T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 30 | $8,000 | 0.0% | $266.67 * | $166.48 | +51.6% | INFORMATION TECHNOLOGY | 989207105 |
| — | LAM RESEARCH CORP COMMON | 25 | $8,000 | 0.0% | $320.00 | $240.00 | — | HEALTHCARE | 512807108 |
| FRPT | FRESHPET INC | 75 | $8,000 | 0.0% | $106.67 * | $53.26 | +109.6% | CONSUMER STAPLES | 358039105 |
| XRAY | DENTSPLY SIRONA INC | 175 | $8,000 | 0.0% | $45.71 * | $58.93 | -25.8% | CONSUMER DISCRETIONARY | 24906P109 |
| HOG | HARLEY DAVIDSON | 310 | $8,000 | 0.0% | $25.81 * | $54.04 | -54.6% | CONSUMER DISCRETIONARY | 412822108 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 | $96.04 | +32.0% | INFORMATION TECHNOLOGY | 285512109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $7,000 | 0.0% | $225.81 * | $40.68 | +42.0% | Exchange Traded Funds - Equity | 464287309 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $7,000 | 0.0% | $28.00 * | $27.55 | -0.5% | MUTUAL FUND | 464286509 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $7,000 | 0.0% | $280.00 | $203.90 | +36.1% | Exchange Traded Funds - Equity | 78467X109 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $46.43 | +45.3% | INFORMATION TECHNOLOGY | 172755100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,000 | 0.0% | $70.00 * | $66.03 | -3.0% | INFORMATION TECHNOLOGY | 192446102 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,260 | $7,000 | 0.0% | $5.56 | $14.65 | — | REAL ESTATE | 74039L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $86.42 * | $78.92 | +5.2% | ETF's - Fixed Income | 921937827 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7,000 | 0.0% | $233.33 * | $152.63 | +48.7% | INFORMATION TECHNOLOGY | 653656108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $7,000 | 0.0% | $280.00 * | $138.71 | +96.2% | HEALTHCARE | 92532F100 |
| KEY | KEYCORP NEW COM | 542 | $6,000 | 0.0% | $11.07 * | $6.48 | +43.1% | FINANCIALS | 493267108 |
| PBI | PITNEY BOWES | 1,217 | $6,000 | 0.0% | $4.93 * | $5.29 | +0.4% | INFORMATION TECHNOLOGY | 724479100 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $6,000 | 0.0% | $92.31 * | $90.98 | -1.9% | CONSUMER DISCRETIONARY | 571903202 |
| PPL | PPL CORP | 220 | $6,000 | 0.0% | $27.27 * | $22.26 | -0.6% | UTILITIES | 69351T106 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $6,000 | 0.0% | $120.00 * | $14.10 | +169.9% | FINANCIALS | 631103108 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $6,000 | 0.0% | $66.67 | $59.79 | +9.7% | FINANCIALS | 14040H105 |
| FICO | FAIR ISAAC CORPORATION | 15 | $6,000 | 0.0% | $400.00 * | $167.00 | +154.7% | INFORMATION TECHNOLOGY | 303250104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,000 | 0.0% | $20.00 | $25.79 | -23.5% | MUTUAL FUND | 464286103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +16.7% | MUTUAL FUND | 464287184 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,000 | 0.0% | $18.94 | $20.91 | -10.5% | Exchange Traded Funds - Equity | 46434G780 |
| JD | JD.COM INC.-ADR | 70 | $5,000 | 0.0% | $71.43 * | $37.51 | +106.9% | CONSUMER DISCRETIONARY | 47215P106 |
| — | ZUORA INC | 494 | $5,000 | 0.0% | $10.12 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| PWR | QUANTA SERVICES INC | 100 | $5,000 | 0.0% | $50.00 * | $35.57 | +47.2% | INDUSTRIALS | 74762E102 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $5,000 | 0.0% | $25.64 * | $36.45 | -25.6% | CONSUMER DISCRETIONARY | 860897107 |
| SNPS | SYNOPSYS INC | 20 | $4,000 | 0.0% | $200.00 * | $120.29 | +77.9% | INFORMATION TECHNOLOGY | 871607107 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +28.1% | HEALTHCARE | 771195104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 468 | $4,000 | 0.0% | $8.55 * | $28.25 | -68.1% | HEALTHCARE | 881624209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +38.9% | FOREIGN EQUITIES | 136375102 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4,000 | 0.0% | $20.00 * | $14.93 | +20.4% | ENERGY | 093712107 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +56.8% | CONSUMER STAPLES | 737446104 |
| HAL | HALLIBURTON COMPANY | 320 | $4,000 | 0.0% | $12.50 * | $42.59 | -74.2% | ENERGY | 406216101 |
| — | 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 | +5.2% | FINANCIALS | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 52 | $4,000 | 0.0% | $76.92 * | $72.44 | -6.8% | UTILITIES | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 * | $27.78 | +46.8% | INFORMATION TECHNOLOGY | 697435105 |
| — | NEW RELIC INC | 65 | $4,000 | 0.0% | $61.54 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +43.0% | INFORMATION TECHNOLOGY | 64110D104 |
| MASI | MASIMO CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $110.93 | +112.8% | HEALTHCARE | 574795100 |
| MELI | MERCADOLIBRE INC | 3 | $3,000 | 0.0% | $1000.00 * | $256.58 | +321.9% | INFORMATION TECHNOLOGY | 58733R102 |
| — | NOBLE ENERGY INC. | 300 | $3,000 | 0.0% | $10.00 | $52.50 | — | ENERGY | 655044105 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $30.00 * | $13.04 | +142.5% | HEALTHCARE | 716382106 |
| — | TRUSTCO BK CORP N Y COM | 660 | $3,000 | 0.0% | $4.55 | $4.55 | — | FINANCIALS | 898349105 |
| UAA | UNDER ARMOUR INC | 300 | $3,000 | 0.0% | $10.00 * | $34.67 | -67.6% | CONSUMER DISCRETIONARY | 904311107 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $99.76 | +73.0% | INFORMATION TECHNOLOGY | 91347P105 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | -2.3% | CONSUMER DISCRETIONARY | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,000 | 0.0% | $300.00 * | $171.20 | +91.2% | HEALTHCARE | 016255101 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | HEALTHCARE | 003654100 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $3,000 | 0.0% | $20.00 * | $30.69 | -48.5% | FINANCIALS | 354613101 |
| BIDU | BAIDU INC - SPON ADR | 27 | $3,000 | 0.0% | $111.11 * | $221.86 | -42.9% | INFORMATION TECHNOLOGY | 056752108 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +33.7% | FINANCIALS | 29476L107 |
| BNTX | BIONTECH SE SPONSORED ADS | 50 | $3,000 | 0.0% | $60.00 * | $49.93 | +38.6% | FOREIGN EQUITIES | 09075V102 |
| AWK | AMERICAN WATER WORKS INC. | 20 | $3,000 | 0.0% | $150.00 * | $109.47 | +19.6% | CONSUMER DISCRETIONARY | 030420103 |
| BYND | BEYOND MEAT INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.45 | +22.6% | CONSUMER DISCRETIONARY | 08862E109 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $20.00 * | $27.46 | -17.8% | INFORMATION TECHNOLOGY | 46267X108 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $91.53 | -15.8% | INDUSTRIALS | 462726100 |
| HP | HELMERICH & PAYNE, INC. | 160 | $2,000 | 0.0% | $12.50 * | $62.55 | -76.6% | ENERGY | 423452101 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $2,000 | 0.0% | $26.67 * | $54.14 | -40.0% | FOREIGN EQUITIES | 06684L103 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | REAL ESTATE | 03784Y200 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $21.04 | +9.5% | UTILITIES | 337932107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $2,000 | 0.0% | $31.25 | $62.50 | — | ENERGY | 780259107 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| TXT | TEXTRON INC | 65 | $2,000 | 0.0% | $30.77 * | $49.13 | -27.0% | INDUSTRIALS | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,000 | 0.0% | $20.00 * | $38.77 | -55.9% | CONSUMER DISCRETIONARY | G66721104 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $2,000 | 0.0% | $3.33 * | $10.87 | -70.6% | FINANCIALS | 97717P104 |
| NOK | NOKIA CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $3.75 | +4.3% | INFORMATION TECHNOLOGY | 654902204 |
| — | COHERENT INC. | 8 | $1,000 | 0.0% | $125.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| CRON | CRONOS GROUP, INC. | 160 | $1,000 | 0.0% | $6.25 * | $18.77 | -73.3% | FOREIGN EQUITIES | 22717L101 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | +0.9% | CONSUMER STAPLES | 84790A105 |
| — | 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 | -58.1% | CONSUMER DISCRETIONARY | 651229106 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $25.90 | -57.1% | MATERIALS | 013872106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -66.5% | INDUSTRIALS | 01741R102 |
| HWM | HOWMET AEROSPACE INC. | 16 | $0 | 0.0% | $0.00 | $12.97 | +27.2% | INDUSTRIALS | 443201108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $0.00 | $100.00 | — | ENERGY | 055630107 |
| ECTM | ECA MARCELLUS TRUST I | 773 | $0 | 0.0% | $0.00 | $1.85 | — | ENERGY | 26827L109 |