Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S & P 500 ETF TRUST	46,115	$17.07M	10.3%	$370.07	$189.05	+97.8%	MUTUAL FUND	78462F103
AAPL	APPLE INC	78,201	$10.32M	6.2%	$131.95 *	$84.35	+53.1%	INFORMATION TECHNOLOGY	037833100
VTHR	ETF VANGUARD RUSSELL 3000	41,655	$7.213M	4.3%	$173.16	$96.78	+79.9%	MUTUAL FUND	92206C599
TIP	ISHARES TIPS BOND ETF	55,753	$7.135M	4.3%	$127.98	$118.33	+7.9%	FIXED INCOME	464287176
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	13,709	$5.839M	3.5%	$425.92	$219.40	+91.4%	MUTUAL FUND	78467Y107
MSFT	MICROSOFT CORP	24,580	$5.702M	3.4%	$231.98 *	$30.97	+589.0%	INFORMATION TECHNOLOGY	594918104
AMZN	AMAZON. COM, INC	1,710	$5.483M	3.3%	$3206.43 *	$30.03	+442.3%	CONSUMER DISCRETIONARY	023135106
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	42,423	$4.977M	3.0%	$117.32	$116.51	+1.4%	FIXED INCOME	464287226
PG	PROCTER & GAMBLE CO	30,269	$3.881M	2.3%	$128.22 *	$57.76	+112.6%	CONSUMER STAPLES	742718109
JNJ	JOHNSON & JOHNSON	23,497	$3.833M	2.3%	$163.13 *	$61.57	+121.8%	HEALTHCARE	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	38,539	$3.761M	2.3%	$97.59 *	$62.43	+47.2%	MUTUAL FUND	464287804
PEP	PEPSICO INC	21,908	$2.992M	1.8%	$136.57 *	$58.25	+118.2%	CONSUMER STAPLES	713448108
INTC	INTEL CORP	53,519	$2.971M	1.8%	$55.51 *	$19.61	+129.7%	INFORMATION TECHNOLOGY	458140100
NEE	NEXTERA ENERGY INC	31,620	$2.557M	1.5%	$80.87 *	$52.78	+28.6%	UTILITIES	65339F101
JPM	JPMORGAN CHASE & CO COM	19,172	$2.466M	1.5%	$128.63 *	$54.26	+105.7%	FINANCIALS	46625H100
HD	HOME DEPOT INC	8,986	$2.434M	1.5%	$270.87 *	$72.59	+223.9%	CONSUMER DISCRETIONARY	437076102
MCD	MCDONALDS CORP	11,466	$2.383M	1.4%	$207.83 *	$76.81	+149.2%	CONSUMER DISCRETIONARY	580135101
DIS	DISNEY (WALT) COMPANY HOLDING CO	13,162	$2.213M	1.3%	$168.14 *	$63.43	+179.0%	CONSUMER DISCRETIONARY	254687106
VZ	VERIZON COMMUNICATIONS INC	35,286	$1.932M	1.2%	$54.75 *	$29.95	+45.4%	COMMUNICATION SERVICES	92343V104
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	8,052	$1.835M	1.1%	$227.89	$144.38	+60.6%	FINANCIALS	084670702
—	ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	14,835	$1.74M	1.0%	$117.29	$117.29	—	FIXED INCOME	46428722W
BMY	BRISTOL MYERS SQUIBB CO	26,486	$1.627M	1.0%	$61.43 *	$30.77	+65.3%	HEALTHCARE	110122108
LMT	LOCKHEED MARTIN CORP	5,029	$1.619M	1.0%	$321.93 *	$144.17	+114.6%	INDUSTRIALS	539830109
CAT	CATERPILLAR INC	8,729	$1.596M	1.0%	$182.84 *	$68.90	+140.2%	INDUSTRIALS	149123101
VXUS	ETF VANGUARD TOTAL INTL STOCK	26,260	$1.584M	1.0%	$60.32	$50.88	+18.2%	MUTUAL FUND	921909768
NVDA	NVIDIA CORP.	3,032	$1.575M	0.9%	$519.46 *	$5.09	+155.7%	INFORMATION TECHNOLOGY	67066G104
QCOM	QUALCOMM INC	9,454	$1.478M	0.9%	$156.34 *	$51.66	+164.8%	INFORMATION TECHNOLOGY	747525103
T	AT&T INC.	49,194	$1.408M	0.8%	$28.62 *	$12.51	+24.1%	COMMUNICATION SERVICES	00206R102
ABBV	ABBVIE INC.	13,162	$1.349M	0.8%	$102.49 *	$43.55	+102.4%	HEALTHCARE	00287Y109
META	FACEBOOK INC	5,210	$1.346M	0.8%	$258.35 *	$119.53	+126.9%	INFORMATION TECHNOLOGY	30303M102
CSCO	CISCO SYSTEMS INC.	28,470	$1.269M	0.8%	$44.57 *	$21.89	+75.4%	INFORMATION TECHNOLOGY	17275R102
OEF	ISHARES S & P 100 ETF	7,355	$1.256M	0.8%	$170.77	$76.88	+123.3%	MUTUAL FUND	464287101
KO	COCA COLA CO	25,739	$1.239M	0.7%	$48.14	$29.86	+58.0%	CONSUMER STAPLES	191216100
WM	WASTE MANAGEMENT INC NEW	11,118	$1.238M	0.7%	$111.35 *	$36.03	+202.5%	INDUSTRIALS	94106L109
VO	VANGUARD MID-CAP ETF	6,000	$1.235M	0.7%	$205.83 *	$38.40	+34.6%	Exchange Traded Funds - Equity	922908629
PFE	PFIZER INC	33,069	$1.187M	0.7%	$35.89 *	$21.48	+34.3%	HEALTHCARE	717081103
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,852	$1.135M	0.7%	$193.95	$126.15	+54.3%	MUTUAL FUND	922908769
LLY	ELI LILLY & CO	5,357	$1.114M	0.7%	$207.95 *	$46.38	+245.5%	HEALTHCARE	532457108
VUG	VANGUARD GROWTH ETF	4,435	$1.112M	0.7%	$250.73 *	$30.76	+37.3%	Exchange Traded Funds - Equity	922908736
XBI	ETF SPDR S&P BIOTECH	6,875	$1.051M	0.6%	$152.87 *	$92.10	+52.9%	HEALTHCARE	78464A870
CVX	CHEVRON CORPORATION	11,055	$942K	0.6%	$85.21 *	$73.32	-6.9%	ENERGY	166764100
XOM	EXXON MOBIL CORP	20,933	$939K	0.6%	$44.86 *	$54.77	-38.5%	ENERGY	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	5,663	$935K	0.6%	$165.11 *	$46.36	+242.6%	INFORMATION TECHNOLOGY	053015103
SYK	STRYKER CORP	4,067	$899K	0.5%	$221.05 *	$93.95	+147.7%	HEALTHCARE	863667101
CL	COLGATE PALMOLIVE	11,535	$899K	0.5%	$77.94 *	$44.44	+71.1%	CONSUMER STAPLES	194162103
WMT	WALMART INC	6,201	$871K	0.5%	$140.46 *	$24.06	+86.6%	CONSUMER STAPLES	931142103
ABT	ABBOTT LABS	6,807	$841K	0.5%	$123.55 *	$35.76	+179.7%	HEALTHCARE	002824100
DHR	DANAHER CORP	3,490	$830K	0.5%	$237.82 *	$56.48	+241.1%	HEALTHCARE	235851102
XLK	TECHNOLOGY SELECT SECT SPDR	6,306	$813K	0.5%	$128.92 *	$26.34	+146.8%	INFORMATION TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC	3,214	$778K	0.5%	$242.07	$68.98	+252.4%	INFORMATION TECHNOLOGY	G1151C101
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	16,571	$777K	0.5%	$46.89	$43.91	+7.5%	MUTUAL FUND	921943858
CSX	CSX CORPORATION	8,985	$771K	0.5%	$85.81 *	$11.71	+141.4%	INDUSTRIALS	126408103
TGT	TARGET CORP	4,241	$769K	0.5%	$181.33 *	$51.06	+200.9%	CONSUMER DISCRETIONARY	87612E106
TSLA	TESLA MOTORS INC	963	$764K	0.5%	$793.35 *	$99.18	+137.2%	CONSUMER DISCRETIONARY	88160R101
SO	SOUTHERN CO	12,907	$760K	0.5%	$58.88 *	$27.18	+87.1%	UTILITIES	842587107
—	BLACKROCK INC	1,067	$749K	0.5%	$701.97	$446.72	—	FINANCIALS	09247X101
NKE	NIKE, INC	5,460	$729K	0.4%	$133.52	$49.94	+163.8%	CONSUMER DISCRETIONARY	654106103
CVS	CVS HEALTH CORP	9,750	$699K	0.4%	$71.69 *	$50.21	+15.7%	CONSUMER STAPLES	126650100
V	VISA INC - CLASS A SHARES	3,524	$681K	0.4%	$193.25 *	$114.96	+83.5%	INFORMATION TECHNOLOGY	92826C839
BDX	BECTON DICKINSON & CO	2,479	$649K	0.4%	$261.80 *	$128.28	+75.6%	HEALTHCARE	075887109
BA	BOEING	3,259	$633K	0.4%	$194.23 *	$140.44	+52.4%	INDUSTRIALS	097023105
IBM	INTL BUSINESS MACHINES	5,295	$630K	0.4%	$118.98 *	$114.77	-14.7%	INFORMATION TECHNOLOGY	459200101
UNH	UNITEDHEALTH GROUP INC	1,880	$627K	0.4%	$333.51 *	$200.08	+61.6%	HEALTHCARE	91324P102
MRK	MERCK & CO., INC	7,418	$572K	0.3%	$77.11 *	$36.56	+82.1%	HEALTHCARE	58933Y105
AMT	AMERICAN TOWER CORPORATION	2,499	$568K	0.3%	$227.29 *	$61.95	+212.8%	COMMUNICATION SERVICES	03027X100
MET	METLIFE INC	11,682	$562K	0.3%	$48.11 *	$32.19	+25.0%	FINANCIALS	59156R108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,293	$549K	0.3%	$239.42 *	$28.85	+109.0%	MUTUAL FUND	464287614
MMM	3M CO COM	3,043	$535K	0.3%	$175.81 *	$74.34	+63.5%	INDUSTRIALS	88579Y101
EMR	EMERSON ELECTRIC	6,658	$529K	0.3%	$79.45 *	$41.54	+74.4%	INDUSTRIALS	291011104
COST	COSTCO WHSL CORP NEW	1,402	$494K	0.3%	$352.35	$121.15	+194.3%	CONSUMER STAPLES	22160K105
LOW	LOWES COMPANIES INC	2,933	$489K	0.3%	$166.72 *	$47.82	+206.2%	CONSUMER DISCRETIONARY	548661107
GLW	CORNING INC	12,905	$463K	0.3%	$35.88 *	$18.03	+74.0%	INFORMATION TECHNOLOGY	219350105
PSX	PHILLIPS 66	6,721	$456K	0.3%	$67.85 *	$54.59	+5.4%	ENERGY	718546104
VWO	VANGUARD MSCI EMERGING MARKETS ETF	8,614	$445K	0.3%	$51.66 *	$42.88	+16.9%	MUTUAL FUND	922042858
DE	DEERE & CO (JOHN DEERE)	1,510	$436K	0.3%	$288.74 *	$74.07	+240.3%	INDUSTRIALS	244199105
SBUX	STARBUCKS CORPORATION	4,394	$425K	0.3%	$96.72	$38.49	+148.4%	CONSUMER DISCRETIONARY	855244109
EFA	ISHARES MSCI EAFE ETF FUND	5,736	$415K	0.2%	$72.35	$63.85	+14.3%	MUTUAL FUND	464287465
BAC	BANK OF AMERICA CORP	13,664	$405K	0.2%	$29.64 *	$20.71	+29.7%	FINANCIALS	060505104
HON	HONEYWELL INTERNATIONAL INC	2,016	$394K	0.2%	$195.44 *	$134.00	+35.1%	INDUSTRIALS	438516106
BND	VANGUARD TOTAL BOND MARKET FUND ETF	4,496	$393K	0.2%	$87.41	$83.64	+5.4%	FIXED INCOME	921937835
CARR	CARRIER GLOBAL CORPORATION	8,673	$334K	0.2%	$38.51 *	$17.13	+106.4%	INDUSTRIALS	14448C104
UPS	UNITED PARCEL SERVICE	2,041	$316K	0.2%	$154.83 *	$79.82	+71.6%	INDUSTRIALS	911312106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,860	$314K	0.2%	$28.91	$25.00	+17.9%	FINANCIALS	81369Y605
KMB	KIMBERLY CLARK	2,370	$313K	0.2%	$132.07 *	$69.49	+61.6%	CONSUMER STAPLES	494368103
D	DOMINION ENERGY, INC.	4,224	$308K	0.2%	$72.92 *	$45.84	+31.7%	UTILITIES	25746U109
AMGN	AMGEN INCORPORATED	1,257	$303K	0.2%	$241.05 *	$135.05	+45.4%	HEALTHCARE	031162100
GD	GENERAL DYNAMICS CORPORATION	2,019	$297K	0.2%	$147.10 *	$125.92	+5.7%	INDUSTRIALS	369550108
—	GENERAL ELECTRIC CO	27,397	$293K	0.2%	$10.69	$21.69	—	INDUSTRIALS	369604103
OTIS	OTIS WORLDWIDE CORPORATION	4,329	$280K	0.2%	$64.68 *	$47.48	+32.0%	INDUSTRIALS	68902V107
NOC	NORTHROP GRUMMAN CORP	977	$280K	0.2%	$286.59 *	$282.85	-0.8%	INDUSTRIALS	666807102
NFLX	NETFLIX INC	526	$280K	0.2%	$532.32 *	$17.65	+206.3%	INFORMATION TECHNOLOGY	64110L106
SDY	SPDR S&P DIVIDEND ETF	2,655	$279K	0.2%	$105.08	$104.00	+1.9%	Exchange Traded Funds - Equity	78464A763
AMAT	APPLIED MATL INC	2,831	$274K	0.2%	$96.79 *	$14.21	+481.6%	INFORMATION TECHNOLOGY	038222105
ORCL	ORACLE CORPORATION	4,303	$260K	0.2%	$60.42	$32.79	+84.0%	INFORMATION TECHNOLOGY	68389X105
AXP	AMERICAN EXPRESS	1,985	$231K	0.1%	$116.37 *	$61.38	+84.8%	FINANCIALS	025816109
CMI	CUMMINS INC	962	$226K	0.1%	$234.93 *	$90.51	+122.2%	INDUSTRIALS	231021106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,115	$219K	0.1%	$103.55	$69.38	+50.6%	INFORMATION TECHNOLOGY	316092808
IP	INTERNATIONAL PAPER CO	4,300	$216K	0.1%	$50.23 *	$34.81	+9.0%	MATERIALS	460146103
MA	MASTERCARD INC - CLASS A	684	$216K	0.1%	$315.79 *	$141.31	+145.5%	FINANCIALS	57636Q104
GLD	SPDR GOLD TRUST	1,184	$204K	0.1%	$172.30 *	$145.50	+22.6%	MUTUAL FUND	78463V107
ADBE	ADOBE INC	443	$203K	0.1%	$458.24 *	$153.77	+225.2%	INFORMATION TECHNOLOGY	00724F101
SJM	J.M. SMUCKER COMPANY	1,606	$187K	0.1%	$116.44 *	$78.55	+24.7%	CONSUMER STAPLES	832696405
GILD	GILEAD SCIENCES, INC.	2,850	$187K	0.1%	$65.61 *	$48.71	-1.3%	HEALTHCARE	375558103
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	2,930	$182K	0.1%	$62.12 *	$25.00	+25.4%	UTILITIES	81369Y886
GIS	GENERAL MILLS, INC	3,095	$179K	0.1%	$57.84 *	$33.57	+47.3%	CONSUMER STAPLES	370334104
IWR	ISHARES RUSSELL MIDCAP ETF	2,545	$174K	0.1%	$68.37	$50.55	+35.6%	Exchange Traded Funds - Equity	464287499
ITW	ILLINOIS TOOL WORKS INC.	867	$168K	0.1%	$193.77 *	$55.08	+229.7%	INDUSTRIALS	452308109
PRU	PRUDENTIAL FINANCIAL INC	2,124	$166K	0.1%	$78.15 *	$60.56	+1.3%	FINANCIALS	744320102
IWM	ISHARES RUSSELL 2000 ETF	803	$165K	0.1%	$205.48 *	$119.52	+64.0%	Exchange Traded Funds - Equity	464287655
CMCSA	COMCAST CORP NEW CL A	3,311	$164K	0.1%	$49.53 *	$30.69	+48.5%	CONSUMER DISCRETIONARY	20030N101
MS	MORGAN STANLEY	2,432	$163K	0.1%	$67.02 *	$34.61	+68.8%	FINANCIALS	617446448
COP	CONOCOPHILLIPS	3,768	$151K	0.1%	$40.07 *	$41.92	-20.3%	ENERGY	20825C104
ICLN	ETF ISHARES GLOBAL CLEAN ENERGY	5,075	$151K	0.1%	$29.75 *	$12.72	+122.1%	Exchange Traded Funds - Equity	464288224
XLB	MATERIAL SELECT SECTOR SPDR TRUST	2,140	$151K	0.1%	$70.56 *	$30.00	+20.6%	MATERIALS	81369Y100
MKC	MCCORMICK & CO.	1,600	$143K	0.1%	$89.38 *	$57.49	+50.0%	CONSUMER STAPLES	579780206
—	ACTIVISION BLIZZARD, INC.	1,465	$133K	0.1%	$90.78	$32.95	—	INFORMATION TECHNOLOGY	00507V109
DUK	DUKE ENERGY CORPORATION NEW	1,415	$133K	0.1%	$93.99 *	$55.43	+35.8%	ENERGY	26441C204
MO	ALTRIA GROUP, INC.	3,211	$132K	0.1%	$41.11 *	$23.74	+17.0%	CONSUMER STAPLES	02209S103
SRE	SEMPRA ENERGY	1,025	$127K	0.1%	$123.90 *	$52.71	+3.1%	UTILITIES	816851109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	1,591	$127K	0.1%	$79.82 *	$21.26	+230.3%	Exchange Traded Funds - Equity	33733E500
IJH	ISHARES CORE S&P MID CAP ETF	524	$122K	0.1%	$232.82 *	$38.73	+18.7%	Exchange Traded Funds - Equity	464287507
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	735	$119K	0.1%	$161.90 *	$46.86	+71.5%	CONSUMER DISCRETIONARY	81369Y407
MDLZ	MONDELEZ INTERNATIONAL INC	2,151	$119K	0.1%	$55.32 *	$28.86	+78.6%	CONSUMER STAPLES	609207105
DOW	DOW INC.	2,300	$119K	0.1%	$51.74 *	$34.78	+21.6%	MATERIALS	260557103
ALL	ALLSTATE CORP	1,100	$118K	0.1%	$107.27 *	$69.32	+40.2%	FINANCIALS	020002101
UNP	UNION PACIFIC CORP	599	$118K	0.1%	$196.99 *	$102.65	+81.4%	INDUSTRIALS	907818108
CLX	CLOROX COMPANY	550	$115K	0.1%	$209.09 *	$80.01	+115.5%	CONSUMER STAPLES	189054109
PM	PHILIP MORRIS INTERNATIONAL W/I	1,446	$115K	0.1%	$79.53 *	$55.14	+17.9%	CONSUMER DISCRETIONARY	718172109
ESP	ESPEY MFG. & ELECTRONICS CORP	5,997	$114K	0.1%	$19.01 *	$20.42	-16.7%	INDUSTRIALS	296650104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	1,661	$111K	0.1%	$66.83	$48.62	+38.8%	COMMUNICATION SERVICES	81369Y852
SNA	SNAP-ON INC	609	$110K	0.1%	$180.62 *	$131.07	+14.8%	CONSUMER DISCRETIONARY	833034101
CNP	CENTERPOINT ENERGY, INC	5,200	$109K	0.1%	$20.96 *	$15.27	+24.6%	UTILITIES	15189T107
USB	US BANCORP DEL COM NEW	2,483	$106K	0.1%	$42.69 *	$26.98	+39.4%	FINANCIALS	902973304
IWO	ISHARES RUSSELL 2000 GROWTH ETF	345	$104K	0.1%	$301.45 *	$141.96	+102.0%	Exchange Traded Funds - Equity	464287648
NUE	NUCOR	2,095	$102K	0.1%	$48.69	$35.78	+37.5%	MATERIALS	670346105
TRV	TRAVELERS COS INC	735	$100K	0.1%	$136.05 *	$75.37	+68.5%	FINANCIALS	89417E109
CRM	SALESFORCE.COM, INC.	433	$98,000	0.1%	$226.33 *	$118.88	+84.9%	INFORMATION TECHNOLOGY	79466L302
SLV	ETF ISHARES SILVER TR	3,810	$95,000	0.1%	$24.93	$15.03	+63.5%	MUTUAL FUND	46428Q109
PLUG	PLUG POWER INC.	1,490	$94,000	0.1%	$63.09 *	$7.42	+356.8%	INFORMATION TECHNOLOGY	72919P202
—	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	218	$93,000	0.1%	$426.61	$312.70	—	MUTUAL FUND	78467Y10W
TDOC	TELADOC HEALTH INC.	352	$93,000	0.1%	$264.20 *	$203.34	-1.7%	HEALTHCARE	87918A105
VTWO	ETF VANGUARD RUSSELL 2000	537	$89,000	0.1%	$165.74 *	$67.82	+16.7%	MUTUAL FUND	92206C664
NEM	NEWMONT CORPORATION	1,482	$88,000	0.1%	$59.38 *	$30.21	+69.3%	MATERIALS	651639106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	627	$86,000	0.1%	$137.16 *	$120.98	+16.7%	Exchange Traded Funds - Equity	921908844
MCK	MCKESSON CORPORATION	475	$83,000	0.0%	$174.74 *	$105.47	+60.1%	HEALTHCARE	58155Q103
FDX	FEDEX CORPORATION	347	$81,000	0.0%	$233.43	$180.27	+30.8%	INDUSTRIALS	31428X106
ZBH	ZIMMER HOLDINGS INC.	521	$80,000	0.0%	$153.55 *	$87.86	+63.4%	HEALTHCARE	98956P102
AROW	ARROW FINANCIAL CORPORATION	2,722	$80,000	0.0%	$29.39 *	$18.63	+27.2%	FINANCIALS	042744102
BAX	BAXTER INTERNATIONAL INC.	1,000	$77,000	0.0%	$77.00 *	$58.92	+22.4%	HEALTHCARE	071813109
ETR	ENTERGY CORPORATION	800	$76,000	0.0%	$95.00 *	$20.57	+101.8%	UTILITIES	29364G103
EXC	EXELON CORP	1,755	$73,000	0.0%	$41.60 *	$18.69	+35.0%	UTILITIES	30161N101
TXN	TEXAS INSTRUMENTS	424	$70,000	0.0%	$165.09 *	$35.93	+296.3%	INFORMATION TECHNOLOGY	882508104
YUM	YUM BRANDS INC.	680	$69,000	0.0%	$101.47 *	$44.11	+124.2%	CONSUMER DISCRETIONARY	988498101
FLGT	FULGENT GENETICS INC.	620	$69,000	0.0%	$111.29 *	$41.79	+24.7%	HEALTHCARE	359664109
F	FORD MOTOR CO DEL	6,200	$65,000	0.0%	$10.48 *	$7.49	-10.9%	CONSUMER DISCRETIONARY	345370860
PINS	PINTEREST INC CL A	915	$63,000	0.0%	$68.85 *	$59.99	+9.9%	COMMUNICATION SERVICES	72352L106
PTON	PELOTON INTERACTIVE INC CLASS A	418	$61,000	0.0%	$145.93 *	$74.46	+103.8%	CONSUMER DISCRETIONARY	70614W100
TTD	THE TRADE DESK, INC.	80	$61,000	0.0%	$762.50 *	$8.51	+841.2%	INFORMATION TECHNOLOGY	88339J105
BP	BP P.L.C.	2,750	$61,000	0.0%	$22.18 *	$37.66	-45.5%	ENERGY	055622104
—	CANADIAN PACIFIC RAILWAY LTD	173	$58,000	0.0%	$335.26	$159.46	—	FOREIGN EQUITIES	13645T100
WFC	WELLS FARGO & CO NEW	1,906	$57,000	0.0%	$29.91 *	$38.11	-29.4%	FINANCIALS	949746101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	2,811	$57,000	0.0%	$20.28	$26.58	—	ENERGY	293792107
HUBS	HUBSPOT INC.	150	$56,000	0.0%	$373.33 *	$152.79	+159.5%	INFORMATION TECHNOLOGY	443573100
REGN	REGENERON PHARMACEUTICALS	111	$56,000	0.0%	$504.50 *	$359.30	+33.7%	HEALTHCARE	75886F107
APPN	APPIAN CORPORATION	250	$55,000	0.0%	$220.00 *	$54.03	+200.0%	INFORMATION TECHNOLOGY	03782L101
DOCU	DOCUSIGN INC	235	$55,000	0.0%	$234.04 *	$130.95	+69.8%	INFORMATION TECHNOLOGY	256163106
CSIQ	CANADIAN SOLAR INC COM	1,000	$55,000	0.0%	$55.00 *	$41.00	+25.0%	ENERGY	136635109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	816	$52,000	0.0%	$63.73 *	$58.23	+15.8%	CONSUMER STAPLES	81369Y308
WMB	THE WILLIAMS CO. INC.	2,444	$52,000	0.0%	$21.28 *	$19.01	-17.6%	ENERGY	969457100
PIO	INVESCO GLOBAL WATER ETF	1,500	$52,000	0.0%	$34.67	$25.55	+36.7%	Exchange Traded Funds - Equity	46138E651
NVAX	NOVAVAX INC	231	$51,000	0.0%	$220.78 *	$106.29	+4.9%	HEALTHCARE	670002401
PWR	QUANTA SERVICES INC	712	$50,000	0.0%	$70.22	$61.12	+16.8%	INDUSTRIALS	74762E102
RGEN	REPLIGEN CORPORATION	250	$50,000	0.0%	$200.00 *	$144.15	+32.9%	HEALTHCARE	759916109
MPC	MARATHON PETROLEUM CORPORATION	1,150	$50,000	0.0%	$43.48 *	$44.36	-18.2%	ENERGY	56585A102
SUSA	ISHARES MSCI USA ESG SELECT	600	$49,000	0.0%	$81.67	$63.52	+29.6%	MUTUAL FUND	464288802
DTE	DTE ENERGY CO	415	$49,000	0.0%	$118.07 *	$58.72	+49.3%	UTILITIES	233331107
PNC	PNC FINANCIAL SERVICES GROUP INC	343	$49,000	0.0%	$142.86 *	$87.58	+42.0%	FINANCIALS	693475105
DSI	ISHARES MSCI KLD 400 SOCIAL	660	$47,000	0.0%	$71.21	$55.89	+28.0%	MUTUAL FUND	464288570
ROKU	ROKU INC	120	$47,000	0.0%	$391.67 *	$206.84	+60.5%	CONSUMER DISCRETIONARY	77543R102
DDOG	DATADOG INC CLASS A	425	$44,000	0.0%	$103.53 *	$64.51	+52.6%	INFORMATION TECHNOLOGY	23804L103
DVY	ISHARES SELECT DIVIDEND ETF	450	$44,000	0.0%	$97.78	$75.49	+27.4%	MUTUAL FUND	464287168
NIO	NIO INC SPON ADS	765	$44,000	0.0%	$57.52 *	$38.69	+26.0%	CONSUMER DISCRETIONARY	62914V106
VNQ	VANGUARD REAL ESTATE ETF	500	$42,000	0.0%	$84.00	$87.97	-3.5%	Exchange Traded Funds - Equity	922908553
VLO	VALERO ENERGY NEW	735	$41,000	0.0%	$55.78 *	$61.24	-23.0%	ENERGY	91913Y100
—	ISHARES GOLD TRUST	2,321	$41,000	0.0%	$17.66	$15.08	—	Exchange Traded Funds - Equity	464285105
PAA	PLAINS ALL AMERICAN PIPELINE	4,800	$40,000	0.0%	$8.33	$7.71	—	ENERGY	726503105
PCRX	PACIRA BIOSCIENCES, INC	600	$40,000	0.0%	$66.67 *	$43.23	+38.4%	HEALTHCARE	695127100
ENB	ENBRIDGE INC	1,189	$40,000	0.0%	$33.64 *	$22.45	+2.5%	ENERGY	29250N105
XLE	ENERGY SELECT SECTOR SPDR FUND	955	$38,000	0.0%	$39.79 *	$37.03	-48.8%	ENERGY	81369Y506
RIO	RIO TINTO PLC	500	$38,000	0.0%	$76.00	$50.96	+47.6%	MATERIALS	767204100
AMD	ADVANCED MICRO DEVICES INC	435	$38,000	0.0%	$87.36 *	$24.26	+278.0%	INFORMATION TECHNOLOGY	007903107
TJX	TJX COS INC NEW	591	$38,000	0.0%	$64.30	$41.49	+52.8%	CONSUMER DISCRETIONARY	872540109
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	672	$38,000	0.0%	$56.55 *	$22.69	+117.3%	UTILITIES	744573106
ETSY	ETSY INC	190	$38,000	0.0%	$200.00 *	$96.31	+84.7%	CONSUMER DISCRETIONARY	29786A106
BK	BANK OF NEW YORK MELLON CORP	940	$37,000	0.0%	$39.36 *	$25.66	+43.2%	FINANCIALS	064058100
—	DISCOVER FINANCIAL SERVICES	440	$37,000	0.0%	$84.09	$72.88	—	FINANCIALS	254709108
TWLO	TWILIO INC. - A	101	$36,000	0.0%	$356.44 *	$120.81	+180.2%	INFORMATION TECHNOLOGY	90138F102
ITB	ISHARES DOW JONES US HOME CONSTRUCTION INDEX	605	$36,000	0.0%	$59.50 *	$41.72	+33.7%	Exchange Traded Funds - Equity	464288752
—	GLAXO SMITHKLINE PLC SPON ADR	970	$36,000	0.0%	$37.11	$46.22	—	HEALTHCARE	37733W105
MELI	MERCADOLIBRE INC	20	$36,000	0.0%	$1800.00 *	$1237.15	+35.4%	INFORMATION TECHNOLOGY	58733R102
FSLY	FASTLY INC CLASS A	310	$34,000	0.0%	$109.68 *	$27.58	+216.8%	INFORMATION TECHNOLOGY	31188V100
DAL	DELTA AIR LINES INC	890	$34,000	0.0%	$38.20 *	$42.29	-7.5%	CONSUMER DISCRETIONARY	247361702
ED	CONSOLIDATED EDISON INC	460	$33,000	0.0%	$71.74 *	$41.33	+46.2%	UTILITIES	209115104
MDB	MONGODB, INC.	88	$33,000	0.0%	$375.00 *	$66.66	+438.6%	INFORMATION TECHNOLOGY	60937P106
NJR	NEW JERSEY RESOURCES CORP	912	$32,000	0.0%	$35.09 *	$18.38	+61.3%	UTILITIES	646025106
TROW	T ROWE PRICE GROUP INC	200	$31,000	0.0%	$155.00 *	$73.20	+66.1%	FINANCIALS	74144T108
EXAS	EXACT SCIENCES CORP COM	225	$31,000	0.0%	$137.78 *	$120.93	+9.6%	HEALTHCARE	30063P105
—	COUPA SOFTWARE INC COM	100	$31,000	0.0%	$310.00	$310.00	—	INFORMATION TECHNOLOGY	22266L106
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	80	$31,000	0.0%	$387.50	$272.75	+40.9%	INFORMATION TECHNOLOGY	989207105
FVRR	FIVERR INTERNATIONAL LTD.	150	$31,000	0.0%	$206.67 *	$180.95	+7.8%	FOREIGN EQUITIES	M4R82T106
C	CITIGROUP INC.	524	$30,000	0.0%	$57.25 *	$50.21	+2.7%	FINANCIALS	172967424
DG	DOLLAR GENERAL CORP	150	$29,000	0.0%	$193.33	$45.09	+332.5%	CONSUMER DISCRETIONARY	256677105
HSY	THE HERSHEY COMPANY	200	$29,000	0.0%	$145.00 *	$130.18	+3.9%	CONSUMER STAPLES	427866108
WIX	WIX.COM LTD	113	$28,000	0.0%	$247.79	$188.73	+32.4%	INFORMATION TECHNOLOGY	M98068105
W	WAYFAIR INC CL A	100	$27,000	0.0%	$270.00 *	$265.47	-14.9%	CONSUMER DISCRETIONARY	94419L101
SPG	SIMON PROPERTY GROUP	268	$25,000	0.0%	$93.28 *	$112.47	-41.9%	FINANCIALS	828806109
—	QUIDEL CORP COM	100	$25,000	0.0%	$250.00	$250.00	—	HEALTHCARE	74838J101
SLB	SCHLUMBERGER LTD	1,075	$24,000	0.0%	$22.33 *	$33.60	-41.6%	ENERGY	806857108
AZN	ASTRAZENECA PLC - ADR	475	$24,000	0.0%	$50.53	$36.18	—	HEALTHCARE	046353108
DPZ	DOMINO'S PIZZA INC	65	$24,000	0.0%	$369.23 *	$191.41	+88.0%	CONSUMER DISCRETIONARY	25754A201
SIEGY	SIEMENS AG	315	$24,000	0.0%	$76.19 *	$64.87	+10.7%	FOREIGN EQUITIES	826197501
CHGG	CHEGG INC COM	250	$24,000	0.0%	$96.00 *	$79.46	+13.7%	CONSUMER DISCRETIONARY	163092109
BAND	BANDWIDTH INC	130	$23,000	0.0%	$176.92 *	$148.05	+3.8%	INFORMATION TECHNOLOGY	05988J103
—	ATLASSIAN CORPORATION PLC - CLASS A	100	$23,000	0.0%	$230.00	$98.33	—	FOREIGN EQUITIES	G06242104
TD	TORONTO-DOMINION BANK NEW	411	$23,000	0.0%	$55.96	$47.74	+18.2%	FOREIGN EQUITIES	891160509
DHI	D R HORTON INC	285	$22,000	0.0%	$77.19 *	$69.25	-5.3%	CONSUMER DISCRETIONARY	23331A109
SHW	SHERWIN WILLIAMS COMPANY	30	$21,000	0.0%	$700.00 *	$89.76	+161.0%	CONSUMER DISCRETIONARY	824348106
ISRG	INTUITIVE SURGICAL INC	28	$21,000	0.0%	$750.00 *	$188.89	+44.4%	HEALTHCARE	46120E602
DEO	DIAGEO PLC	134	$21,000	0.0%	$156.72	$124.08	+28.0%	CONSUMER DISCRETIONARY	25243Q205
DLTR	DOLLAR TREE, INC.	200	$20,000	0.0%	$100.00 *	$100.42	+7.6%	CONSUMER DISCRETIONARY	256746108
LUV	SOUTHWEST AIRLINES	465	$20,000	0.0%	$43.01	$32.78	+32.3%	INDUSTRIALS	844741108
—	ROYAL DUTCH SHELL PLC ADR	540	$20,000	0.0%	$37.04	$56.08	—	ENERGY	780259206
WDC	WESTERN DIGITAL CORP	360	$20,000	0.0%	$55.56 *	$43.55	-4.2%	INFORMATION TECHNOLOGY	958102105
FITB	FIFTH THIRD BANCORP	675	$20,000	0.0%	$29.63 *	$21.83	+4.9%	FINANCIALS	316773100
GOOD	GLADSTONE COMMERCIAL CORP	1,100	$19,000	0.0%	$17.27	$18.12	—	CONSUMER DISCRETIONARY	376536108
SHE	SPDR GENDER DIVERSITY INDEX ETF	215	$19,000	0.0%	$88.37	$73.78	+21.5%	Exchange Traded Funds - Equity	78468R747
VRSK	VERISK ANALYTICS INC	105	$19,000	0.0%	$180.95 *	$188.09	+6.9%	INDUSTRIALS	92345Y106
FTV	FORTIVE CORPORATION	287	$19,000	0.0%	$66.20 *	$37.68	+38.7%	INFORMATION TECHNOLOGY	34959J108
FLEX	FLEXTRONICS INTL	1,050	$19,000	0.0%	$18.10 *	$11.55	+17.3%	INFORMATION TECHNOLOGY	Y2573F102
SFIX	STITCH FIX, INC. - CLASS A	195	$19,000	0.0%	$97.44 *	$36.45	+61.1%	CONSUMER DISCRETIONARY	860897107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	95	$19,000	0.0%	$200.00 *	$70.04	+196.7%	INFORMATION TECHNOLOGY	874054109
—	ARISTA NETWORKS INC.	60	$18,000	0.0%	$300.00	$214.44	—	INFORMATION TECHNOLOGY	040413106
GH	GUARDANT HEALTH INC.	115	$18,000	0.0%	$156.52 *	$55.44	+132.5%	HEALTHCARE	40131M109
ETN	EATON CORP PLC	150	$18,000	0.0%	$120.00 *	$66.60	+66.2%	INDUSTRIALS	G29183103
EEM	ISHARES MSCI EMERGING MARKETS ETF	340	$18,000	0.0%	$52.94 *	$46.29	+11.6%	Exchange Traded Funds - Equity	464287234
RVTY	PERKIN ELMER, INC	125	$18,000	0.0%	$144.00	$31.21	+354.6%	INFORMATION TECHNOLOGY	714046109
EBAY	EBAY INC	307	$17,000	0.0%	$55.37 *	$22.94	+100.8%	CONSUMER DISCRETIONARY	278642103
SPYV	SPDR SER TR PRTFLO S&P500 VL	510	$17,000	0.0%	$33.33 *	$32.49	+5.8%	FINANCIALS	78464A508
ASML	ASML HOLDING N V N Y REGISTRY SHS	30	$16,000	0.0%	$533.33 *	$313.89	+55.4%	FOREIGN EQUITIES	N07059210
AXON	AXON ENTERPRISE INC COM	100	$16,000	0.0%	$160.00 *	$114.71	+6.8%	INDUSTRIALS	05464C101
SYY	SYSCO CORPORATION	220	$16,000	0.0%	$72.73 *	$27.56	+135.2%	CONSUMER STAPLES	871829107
HSBC	HSBC HOLDINGS PLC SPONS ADRS	607	$16,000	0.0%	$26.36	$54.30	-52.3%	FINANCIALS	404280406
NVCR	NOVOCURE LIMITED	100	$16,000	0.0%	$160.00 *	$79.97	+116.4%	HEALTHCARE	G6674U108
IBKR	INTERACTIVE BROKERS GRO-CL A	250	$15,000	0.0%	$60.00 *	$6.80	+117.9%	FINANCIALS	45841N107
—	SCHOCKWAVE MEDICAL INC	127	$15,000	0.0%	$118.11	$39.37	—	HEALTHCARE	82489T104
SONY	SONY CORP ADR	155	$15,000	0.0%	$96.77 *	$48.17	+109.9%	FOREIGN EQUITIES	835699307
—	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	+88.2%	COMMUNICATION SERVICES	16119P108
TM	TOYOTA MOTOR CORP ADR	100	$14,000	0.0%	$140.00 *	$139.72	+10.6%	CONSUMER DISCRETIONARY	892331307
NZAC	SPDR LOW CARBON TARGET ETF	110	$13,000	0.0%	$118.18 *	$22.86	+24.8%	Exchange Traded Funds - Equity	78463X194
LULU	LULULEMON ATHLETICA INC	40	$13,000	0.0%	$325.00 *	$255.73	+36.1%	CONSUMER DISCRETIONARY	550021109
CASY	CASEY'S GENERAL STORES INC	70	$13,000	0.0%	$185.71 *	$94.86	+82.5%	CONSUMER DISCRETIONARY	147528103
NET	CLOUDFLARE INC CL A COM	175	$13,000	0.0%	$74.29 *	$65.56	+15.9%	INFORMATION TECHNOLOGY	18915M107
—	NIKOLA CORPORATION	500	$12,000	0.0%	$24.00	$20.00	—	INDUSTRIALS	654110105
NVS	NOVARTIS AG - ADR	130	$12,000	0.0%	$92.31 *	$75.52	+25.0%	FOREIGN EQUITIES	66987V109
—	LAM RESEARCH CORP COMMON	25	$12,000	0.0%	$480.00	$240.00	—	HEALTHCARE	512807108
—	KELLOGG COMPANY	200	$12,000	0.0%	$60.00 *	$38.95	+25.6%	CONSUMER STAPLES	487836108
HOG	HARLEY DAVIDSON	310	$12,000	0.0%	$38.71 *	$54.04	-32.1%	CONSUMER DISCRETIONARY	412822108
—	UNILEVER PLC	205	$12,000	0.0%	$58.54	$60.85	—	FOREIGN EQUITIES	904767704
MFC	MANULIFE FINANCIAL	645	$12,000	0.0%	$18.60 *	$17.55	+1.5%	FINANCIALS	56501R106
LFUS	LITTELFUSE INC	50	$12,000	0.0%	$240.00 *	$92.47	+175.4%	INFORMATION TECHNOLOGY	537008104
SU	SUNCOR ENERGY INC NEW	640	$11,000	0.0%	$17.19 *	$12.03	+14.9%	FOREIGN EQUITIES	867224107
GRNB	VANECK VECTORS GREEN BOND -ETF	385	$11,000	0.0%	$28.57 *	$25.71	+8.7%	ETF's - Fixed Income	92189F171
AFL	AFLAC INC.	250	$11,000	0.0%	$44.00 *	$21.64	+83.0%	FINANCIALS	001055102
FRPT	FRESHPET INC	75	$10,000	0.0%	$133.33 *	$53.26	+166.6%	CONSUMER STAPLES	358039105
WKC	WORLD FUEL SERVICES CORPORATION	320	$10,000	0.0%	$31.25	$39.58	-21.3%	INDUSTRIALS	981475106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	76	$10,000	0.0%	$131.58 *	$124.68	+9.7%	MUTUAL FUND	464287598
MKL	MARKEL CORP HOLDING COMPANY	10	$10,000	0.0%	$1000.00 *	$901.87	+14.6%	FINANCIALS	570535104
—	VMWARE INC	75	$10,000	0.0%	$133.33	$70.00	—	INFORMATION TECHNOLOGY	928563402
KEY	KEYCORP NEW COM	542	$9,000	0.0%	$16.61 *	$6.48	+99.1%	FINANCIALS	493267108
—	JACOBS ENGINERRING GROUP	85	$9,000	0.0%	$105.88	$105.88	—	CONSUMER DISCRETIONARY	469814107
CRUS	CIRRUS LOGIC INC	100	$9,000	0.0%	$90.00 *	$46.43	+77.0%	INFORMATION TECHNOLOGY	172755100
CBOE	CBOE GLOBAL MARKETS, INC.	100	$9,000	0.0%	$90.00 *	$45.89	+90.3%	FINANCIALS	12503M108
COF	CAPITAL ONE FINANCIAL CORP	90	$9,000	0.0%	$100.00 *	$59.79	+51.1%	FINANCIALS	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	100	$8,000	0.0%	$80.00 *	$66.03	+14.9%	INFORMATION TECHNOLOGY	192446102
EWC	ISHARES MSCI CANADA ETF	250	$8,000	0.0%	$32.00 *	$27.55	+11.9%	MUTUAL FUND	464286509
NICE	NICE LTD - AMERICAN DEPOSITORY SHARES	30	$8,000	0.0%	$266.67 *	$152.63	+85.8%	INFORMATION TECHNOLOGY	653656108
JD	JD.COM INC.-ADR	85	$8,000	0.0%	$94.12 *	$45.63	+92.6%	CONSUMER DISCRETIONARY	47215P106
MAR	MARRIOTT INTERNATIONAL INC. CLASS A	65	$8,000	0.0%	$123.08 *	$90.98	+39.8%	CONSUMER DISCRETIONARY	571903202
—	SPLUNK INC.	50	$8,000	0.0%	$160.00	$60.00	—	ENERGY	848637104
ET	ENERGY TRANSFER LP COM UT LTD PTN	1,309	$8,000	0.0%	$6.11	$6.11	—	ENERGY	29273V100
EA	ELECTRONIC ARTS INC	55	$8,000	0.0%	$145.45 *	$96.04	+45.6%	INFORMATION TECHNOLOGY	285512109
FICO	FAIR ISAAC CORPORATION	15	$7,000	0.0%	$466.67 *	$167.00	+206.0%	INFORMATION TECHNOLOGY	303250104
—	ZUORA INC	494	$7,000	0.0%	$14.17	$14.17	—	INFORMATION TECHNOLOGY	98983V106
BSV	VANGUARD SHORT-TERM BOND ETF	81	$7,000	0.0%	$86.42 *	$78.92	+5.0%	ETF's - Fixed Income	921937827
EWA	ISHARES MSCI AUSTRALIA ETF	300	$7,000	0.0%	$23.33 *	$25.79	-7.1%	MUTUAL FUND	464286103
NTAP	NETAPP, INC.	100	$7,000	0.0%	$70.00 *	$26.74	+118.5%	INFORMATION TECHNOLOGY	64110D104
NDAQ	NASDAQ STOCK MARKET INC	50	$7,000	0.0%	$140.00 *	$14.10	+193.1%	FINANCIALS	631103108
BE	BLOOM ENERGY CORP COM CL A	200	$7,000	0.0%	$35.00 *	$14.93	+92.0%	ENERGY	093712107
BNTX	BIONTECH SE SPONSORED ADS	50	$6,000	0.0%	$120.00 *	$49.93	+63.3%	FOREIGN EQUITIES	09075V102
FXI	ISHARES CHINA LARGE CAP ETF	115	$6,000	0.0%	$52.17 *	$36.00	+29.0%	MUTUAL FUND	464287184
—	FIRST TRUST NEW OPPORTUNITIES MLP	1,260	$6,000	0.0%	$4.76	$8.46	—	ENERGY	33739M100
VRTX	VERTEX PHARMACEUTICALS INC	25	$6,000	0.0%	$240.00	$138.71	+70.4%	HEALTHCARE	92532F100
EWS	ISHARES MSCI SINGAPORE ETF	264	$6,000	0.0%	$22.73 *	$20.91	+2.7%	Exchange Traded Funds - Equity	46434G780
SNY	SANOFI ADR	120	$6,000	0.0%	$50.00 *	$49.32	-1.5%	FOREIGN EQUITIES	80105N105
XRAY	DENTSPLY SIRONA INC	120	$6,000	0.0%	$50.00 *	$58.93	-11.2%	CONSUMER DISCRETIONARY	24906P109
—	APTIV PLC	35	$5,000	0.0%	$142.86	$142.86	—	CONSUMER DISCRETIONARY	G6095L109
ZG	ZILLOW GROUP INC CL A	35	$5,000	0.0%	$142.86 *	$112.75	+20.6%	REAL ESTATE	98954M101
WHR	WHIRLPOOL CORP	25	$5,000	0.0%	$200.00 *	$191.55	-5.8%	CONSUMER DISCRETIONARY	963320106
SNPS	SYNOPSYS INC	20	$5,000	0.0%	$250.00 *	$120.29	+115.5%	INFORMATION TECHNOLOGY	871607107
UAA	UNDER ARMOUR INC	300	$5,000	0.0%	$16.67 *	$34.67	-50.5%	CONSUMER DISCRETIONARY	904311107
PUBM	PUBMATIC INC COM CL A	115	$5,000	0.0%	$43.48 *	$27.33	+2.3%	CONSUMER DISCRETIONARY	74467Q103
—	INVITAE CORP COM	100	$5,000	0.0%	$50.00	$50.00	—	HEALTHCARE	46185L103
APD	AIR PRODUCTS & CHEMICALS INC	20	$5,000	0.0%	$250.00 *	$247.58	-2.5%	MATERIALS	009158106
ALGN	ALIGN TECHNOLOGY INC.	10	$5,000	0.0%	$500.00 *	$171.20	+212.1%	HEALTHCARE	016255101
—	NEW RELIC INC	65	$5,000	0.0%	$76.92	$105.33	—	INFORMATION TECHNOLOGY	64829B100
POST	POST HOLDINGS INC	50	$5,000	0.0%	$100.00 *	$35.89	+84.2%	CONSUMER STAPLES	737446104
PANW	PALO ALTO NETWORKS INC	15	$5,000	0.0%	$333.33 *	$27.78	+113.2%	INFORMATION TECHNOLOGY	697435105
CME	CME GROUP INC.	23	$4,000	0.0%	$173.91 *	$129.10	+16.7%	FINANCIALS	12572Q105
BIIB	BIOGEN INC	13	$4,000	0.0%	$307.69 *	$259.08	-5.5%	HEALTHCARE	09062X103
PACB	PACIFIC BIOSCIENCES CALIF INCOM	130	$4,000	0.0%	$30.77 *	$16.99	+52.6%	HEALTHCARE	69404D108
PETS	PETMED EXPRESS INC.	100	$4,000	0.0%	$40.00 *	$13.04	+145.9%	HEALTHCARE	716382106
CNI	CANADIAN NATIONAL RAILWAY CO	40	$4,000	0.0%	$100.00	$69.39	+44.0%	FOREIGN EQUITIES	136375102
IRBTQ	IROBOT CORPORATION	30	$4,000	0.0%	$133.33 *	$91.53	-11.1%	INDUSTRIALS	462726100
MTLS	MATERIALISE NV SPONSORED ADS	65	$4,000	0.0%	$61.54 *	$44.52	+21.8%	INFORMATION TECHNOLOGY	57667T100
OLED	UNIVERSAL DISPLAY CORP	17	$4,000	0.0%	$235.29 *	$99.76	+120.2%	INFORMATION TECHNOLOGY	91347P105
BEN	FRANKLIN RESOURCES, INC.	150	$4,000	0.0%	$26.67 *	$30.69	-36.0%	FINANCIALS	354613101
ZTS	ZOETIS INC	25	$4,000	0.0%	$160.00	$155.43	+1.8%	HEALTHCARE	98978V103
RHHBY	ROCHE HOLDING AG	103	$4,000	0.0%	$38.83 *	$33.42	+31.2%	HEALTHCARE	771195104
AEP	AMERICAN ELEC PWR INC	52	$4,000	0.0%	$76.92 *	$72.44	-4.3%	UTILITIES	025537101
HP	HELMERICH & PAYNE, INC.	160	$4,000	0.0%	$25.00 *	$62.55	-63.0%	ENERGY	423452101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS	334	$4,000	0.0%	$11.98 *	$28.25	-65.8%	HEALTHCARE	881624209
MTN	VAIL RESORTS INC.	15	$4,000	0.0%	$266.67 *	$218.90	+27.4%	CONSUMER DISCRETIONARY	91879Q109
—	EATON VANCE CORPORATION COMMON STOCK	55	$4,000	0.0%	$72.73	$72.73	—	FINANCIALS	278265103
PRLB	PROTO LABS INC COM	20	$4,000	0.0%	$200.00 *	$141.05	+8.8%	INDUSTRIALS	743713109
MASI	MASIMO CORPORATION	12	$3,000	0.0%	$250.00 *	$110.93	+141.9%	HEALTHCARE	574795100
MLKN	HERMAN MILLER INC.	85	$3,000	0.0%	$35.29 *	$29.83	-2.6%	CONSUMER DISCRETIONARY	600544100
TWST	TWIST BIOSCIENCE CORP COM	20	$3,000	0.0%	$150.00 *	$110.94	+27.4%	HEALTHCARE	90184D100
TXT	TEXTRON INC	65	$3,000	0.0%	$46.15 *	$49.13	-2.2%	INDUSTRIALS	883203101
—	ABIOMED INC	10	$3,000	0.0%	$300.00	$300.00	—	HEALTHCARE	003654100
BIDU	BAIDU INC - SPON ADR	12	$3,000	0.0%	$250.00 *	$221.86	-2.5%	INFORMATION TECHNOLOGY	056752108
ICE	INTERCONTINENTAL EXCHANGE INCOM	25	$3,000	0.0%	$120.00 *	$97.11	+11.3%	FINANCIALS	45866F104
FATE	FATE THERAPEUTICS INC COM	30	$3,000	0.0%	$100.00 *	$62.10	+46.4%	HEALTHCARE	31189P102
HAL	HALLIBURTON COMPANY	180	$3,000	0.0%	$16.67 *	$42.59	-59.4%	ENERGY	406216101
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$3,000	0.0%	$60.00 *	$31.42	+56.0%	FINANCIALS	29476L107
AWK	AMERICAN WATER WORKS INC.	20	$3,000	0.0%	$150.00 *	$109.47	+27.1%	CONSUMER DISCRETIONARY	030420103
TMUS	T-MOBILE US INC	20	$3,000	0.0%	$150.00 *	$119.35	+9.2%	COMMUNICATION SERVICES	872590104
FCX	FREEPORT-MCMORAN COPPER & GOLD CLASS B	110	$3,000	0.0%	$27.27 *	$19.45	+25.2%	MATERIALS	35671D857
WT	WISDOMTREE INVESTMENTS INC	600	$3,000	0.0%	$5.00 *	$10.87	-50.8%	FINANCIALS	97717P104
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	65	$3,000	0.0%	$46.15	$39.70	+16.9%	HEALTHCARE	462260100
BZUN	BAOUZUN INC-SPN ADR	75	$3,000	0.0%	$40.00 *	$54.14	-36.6%	FOREIGN EQUITIES	06684L103
—	BARRICK GOLD CORP	135	$3,000	0.0%	$22.22	$15.88	—	MATERIALS	067901108
PPL	PPL CORP	100	$3,000	0.0%	$30.00 *	$22.26	+4.5%	UTILITIES	69351T106
PD	PAGERDUTY INC COM	65	$3,000	0.0%	$46.15 *	$34.09	+22.3%	INFORMATION TECHNOLOGY	69553P100
CDNA	CAREDX INC COM	40	$3,000	0.0%	$75.00 *	$57.94	+25.0%	HEALTHCARE	14167L103
PSNL	PERSONALIS INC COM	75	$3,000	0.0%	$40.00 *	$30.23	+21.1%	HEALTHCARE	71535D106
CVE	CENOVUS ENERGY INC.	400	$2,000	0.0%	$5.00 *	$4.22	+29.4%	ENERGY	15135U109
BYND	BEYOND MEAT INC COM	10	$2,000	0.0%	$200.00 *	$135.45	-7.7%	CONSUMER DISCRETIONARY	08862E109
IQ	IQIYI, INC. - ADR	100	$2,000	0.0%	$20.00 *	$27.46	-36.3%	INFORMATION TECHNOLOGY	46267X108
VNT	VONTIER CORPORATION	74	$2,000	0.0%	$27.03 *	$31.19	+7.1%	INDUSTRIALS	928881101
APLE	APPLE HOSPITALTIY REIT INC COMMON SHARES	161	$2,000	0.0%	$12.42	$12.42	—	REAL ESTATE	03784Y200
—	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
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$2,000	0.0%	$20.00 *	$38.77	-34.4%	CONSUMER DISCRETIONARY	G66721104
FE	FIRSTENERGY CORP	55	$2,000	0.0%	$36.36 *	$21.04	+18.3%	UTILITIES	337932107
IVZ	INVESCO LIMITED	100	$2,000	0.0%	$20.00 *	$12.44	+13.8%	FINANCIALS	G491BT108
STT	STATE STREET CORP. COM	31	$2,000	0.0%	$64.52 *	$57.49	+8.0%	FINANCIALS	857477103
EIX	EDISON INTERNATIONAL	10	$1,000	0.0%	$100.00 *	$47.82	+5.4%	UTILITIES	281020107
ARCC	ARES CAPITAL CORP	30	$1,000	0.0%	$33.33 *	$9.58	+11.0%	FINANCIALS	04010L103
SPB	SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK	10	$1,000	0.0%	$100.00 *	$56.67	+39.4%	CONSUMER STAPLES	84790A105
XRX	XEROX HOLDINGS CORPORATION COMMON STOCK	65	$1,000	0.0%	$15.38 *	$21.15	+9.6%	INFORMATION TECHNOLOGY	98421M106
—	YRC WORLDWIDE INC	1	$0	0.0%	$0.00	—	—	INDUSTRIALS	984249607
—	BP PRUDHOE BAY ROYALTY TRUST	100	$0	0.0%	$0.00	$100.00	—	ENERGY	055630107
NWL	NEWELL BRANDS INC	16	$0	0.0%	$0.00	$32.52	-47.6%	CONSUMER DISCRETIONARY	651229106
PCG	P G & E CORP	10	$0	0.0%	$0.00	$11.18	+10.1%	UTILITIES	69331C108