Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 46,115 | $17.07M | 10.3% | $189.21 | — | MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 78,201 | $10.32M | 6.2% | $84.35 | +38.7% | INFORMATION TECHNOLOGY | 037833100 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 41,655 | $7.213M | 4.3% | $98.18 | — | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 55,753 | $7.135M | 4.3% | $112.01 | — | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 13,709 | $5.839M | 3.5% | $217.38 | — | MUTUAL FUND | 78467Y107 |
| MSFT | MICROSOFT CORP | 24,580 | $5.702M | 3.4% | $30.97 | +565.2% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,710 | $5.483M | 3.3% | $30.03 | +431.4% | CONSUMER DISCRETIONARY | 023135106 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 42,423 | $4.977M | 3.0% | $118.71 | — | FIXED INCOME | 464287226 |
| PG | PROCTER & GAMBLE CO | 30,269 | $3.881M | 2.3% | $57.76 | +113.3% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,497 | $3.833M | 2.3% | $61.57 | +107.1% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,539 | $3.761M | 2.3% | $79.89 | — | MUTUAL FUND | 464287804 |
| PEP | PEPSICO INC | 21,908 | $2.992M | 1.8% | $58.25 | +108.1% | CONSUMER STAPLES | 713448108 |
| INTC | INTEL CORP | 53,519 | $2.971M | 1.8% | $19.61 | +124.5% | INFORMATION TECHNOLOGY | 458140100 |
| NEE | NEXTERA ENERGY INC | 31,620 | $2.557M | 1.5% | $52.78 | +24.4% | UTILITIES | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 19,172 | $2.466M | 1.5% | $54.26 | +80.9% | FINANCIALS | 46625H100 |
| HD | HOME DEPOT INC | 8,986 | $2.434M | 1.5% | $72.59 | +234.0% | CONSUMER DISCRETIONARY | 437076102 |
| MCD | MCDONALDS CORP | 11,466 | $2.383M | 1.4% | $76.81 | +151.6% | CONSUMER DISCRETIONARY | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,162 | $2.213M | 1.3% | $63.43 | +121.1% | CONSUMER DISCRETIONARY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,286 | $1.932M | 1.2% | $29.95 | +46.8% | COMMUNICATION SERVICES | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,052 | $1.835M | 1.1% | $144.38 | +52.5% | FINANCIALS | 084670702 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 14,835 | $1.74M | 1.0% | $117.29 | — | FIXED INCOME | 46428722W |
| BMY | BRISTOL MYERS SQUIBB CO | 26,486 | $1.627M | 1.0% | $30.77 | +62.6% | HEALTHCARE | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 5,029 | $1.619M | 1.0% | $144.17 | +121.2% | INDUSTRIALS | 539830109 |
| CAT | CATERPILLAR INC | 8,729 | $1.596M | 1.0% | $68.90 | +123.5% | INDUSTRIALS | 149123101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,260 | $1.584M | 1.0% | $50.82 | — | MUTUAL FUND | 921909768 |
| NVDA | NVIDIA CORP. | 3,032 | $1.575M | 0.9% | $5.09 | +162.2% | INFORMATION TECHNOLOGY | 67066G104 |
| QCOM | QUALCOMM INC | 9,454 | $1.478M | 0.9% | $51.66 | +141.4% | INFORMATION TECHNOLOGY | 747525103 |
| T | AT&T INC. | 49,194 | $1.408M | 0.8% | $12.51 | +22.9% | COMMUNICATION SERVICES | 00206R102 |
| ABBV | ABBVIE INC. | 13,162 | $1.349M | 0.8% | $43.55 | +81.2% | HEALTHCARE | 00287Y109 |
| META | FACEBOOK INC | 5,210 | $1.346M | 0.8% | $119.53 | +127.8% | INFORMATION TECHNOLOGY | 30303M102 |
| CSCO | CISCO SYSTEMS INC. | 28,470 | $1.269M | 0.8% | $21.89 | +61.1% | INFORMATION TECHNOLOGY | 17275R102 |
| OEF | ISHARES S & P 100 ETF | 7,355 | $1.256M | 0.8% | $76.55 | — | MUTUAL FUND | 464287101 |
| KO | COCA COLA CO | 25,739 | $1.239M | 0.7% | $29.86 | +48.2% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 11,118 | $1.238M | 0.7% | $36.03 | +198.2% | INDUSTRIALS | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.235M | 0.7% | $154.44 | — | Exchange Traded Funds - Equity | 922908629 |
| PFE | PFIZER INC | 33,069 | $1.187M | 0.7% | $21.48 | +33.3% | HEALTHCARE | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,852 | $1.135M | 0.7% | $127.82 | — | MUTUAL FUND | 922908769 |
| LLY | ELI LILLY & CO | 5,357 | $1.114M | 0.7% | $46.38 | +204.8% | HEALTHCARE | 532457108 |
| VUG | VANGUARD GROWTH ETF | 4,435 | $1.112M | 0.7% | $217.36 | — | Exchange Traded Funds - Equity | 922908736 |
| XBI | ETF SPDR S&P BIOTECH | 6,875 | $1.051M | 0.6% | $93.05 | — | HEALTHCARE | 78464A870 |
| CVX | CHEVRON CORPORATION | 11,055 | $942K | 0.6% | $73.32 | -11.3% | ENERGY | 166764100 |
| XOM | EXXON MOBIL CORP | 20,933 | $939K | 0.6% | $54.77 | -44.6% | ENERGY | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,663 | $935K | 0.6% | $46.36 | +218.0% | INFORMATION TECHNOLOGY | 053015103 |
| CL | COLGATE PALMOLIVE | 11,535 | $899K | 0.5% | $44.44 | +65.2% | CONSUMER STAPLES | 194162103 |
| SYK | STRYKER CORP | 4,067 | $899K | 0.5% | $93.95 | +128.4% | HEALTHCARE | 863667101 |
| WMT | WALMART INC | 6,201 | $871K | 0.5% | $24.06 | +88.0% | CONSUMER STAPLES | 931142103 |
| ABT | ABBOTT LABS | 6,807 | $841K | 0.5% | $35.76 | +177.6% | HEALTHCARE | 002824100 |
| DHR | DANAHER CORP | 3,490 | $830K | 0.5% | $56.48 | +247.0% | HEALTHCARE | 235851102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,306 | $813K | 0.5% | $52.88 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC | 3,214 | $778K | 0.5% | $68.98 | +223.3% | INFORMATION TECHNOLOGY | G1151C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 16,571 | $777K | 0.5% | $44.07 | — | MUTUAL FUND | 921943858 |
| CSX | CSX CORPORATION | 8,985 | $771K | 0.5% | $11.71 | +128.9% | INDUSTRIALS | 126408103 |
| TGT | TARGET CORP | 4,241 | $769K | 0.5% | $51.06 | +183.7% | CONSUMER DISCRETIONARY | 87612E106 |
| TSLA | TESLA MOTORS INC | 963 | $764K | 0.5% | $99.18 | +72.1% | CONSUMER DISCRETIONARY | 88160R101 |
| SO | SOUTHERN CO | 12,907 | $760K | 0.5% | $27.18 | +82.2% | UTILITIES | 842587107 |
| — | BLACKROCK INC | 1,067 | $749K | 0.5% | $446.72 | — | FINANCIALS | 09247X101 |
| NKE | NIKE, INC | 5,460 | $729K | 0.4% | $49.94 | +146.7% | CONSUMER DISCRETIONARY | 654106103 |
| CVS | CVS HEALTH CORP | 9,750 | $699K | 0.4% | $50.21 | +10.0% | CONSUMER STAPLES | 126650100 |
| V | VISA INC - CLASS A SHARES | 3,524 | $681K | 0.4% | $114.96 | +71.6% | INFORMATION TECHNOLOGY | 92826C839 |
| BDX | BECTON DICKINSON & CO | 2,479 | $649K | 0.4% | $128.28 | +67.3% | HEALTHCARE | 075887109 |
| BA | BOEING | 3,259 | $633K | 0.4% | $140.44 | +36.9% | INDUSTRIALS | 097023105 |
| IBM | INTL BUSINESS MACHINES | 5,295 | $630K | 0.4% | $114.77 | -18.6% | INFORMATION TECHNOLOGY | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $627K | 0.4% | $200.08 | +54.0% | HEALTHCARE | 91324P102 |
| MRK | MERCK & CO., INC | 7,418 | $572K | 0.3% | $36.56 | +77.4% | HEALTHCARE | 58933Y105 |
| AMT | AMERICAN TOWER CORPORATION | 2,499 | $568K | 0.3% | $61.95 | +222.4% | COMMUNICATION SERVICES | 03027X100 |
| MET | METLIFE INC | 11,682 | $562K | 0.3% | $32.19 | +15.0% | FINANCIALS | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,293 | $549K | 0.3% | $114.89 | — | MUTUAL FUND | 464287614 |
| MMM | 3M CO COM | 3,043 | $535K | 0.3% | $74.34 | +58.1% | INDUSTRIALS | 88579Y101 |
| EMR | EMERSON ELECTRIC | 6,658 | $529K | 0.3% | $41.54 | +60.8% | INDUSTRIALS | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $494K | 0.3% | $121.15 | +186.7% | CONSUMER STAPLES | 22160K105 |
| LOW | LOWES COMPANIES INC | 2,933 | $489K | 0.3% | $47.82 | +209.6% | CONSUMER DISCRETIONARY | 548661107 |
| GLW | CORNING INC | 12,905 | $463K | 0.3% | $18.03 | +71.2% | INFORMATION TECHNOLOGY | 219350105 |
| PSX | PHILLIPS 66 | 6,721 | $456K | 0.3% | $54.59 | -12.1% | ENERGY | 718546104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 8,614 | $445K | 0.3% | $41.30 | — | MUTUAL FUND | 922042858 |
| DE | DEERE & CO (JOHN DEERE) | 1,510 | $436K | 0.3% | $74.07 | +213.4% | INDUSTRIALS | 244199105 |
| SBUX | STARBUCKS CORPORATION | 4,394 | $425K | 0.3% | $38.49 | +121.2% | CONSUMER DISCRETIONARY | 855244109 |
| EFA | ISHARES MSCI EAFE ETF FUND | 5,736 | $415K | 0.2% | $63.20 | — | MUTUAL FUND | 464287465 |
| BAC | BANK OF AMERICA CORP | 13,664 | $405K | 0.2% | $20.71 | +14.2% | FINANCIALS | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,016 | $394K | 0.2% | $134.00 | +22.2% | INDUSTRIALS | 438516106 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 4,496 | $393K | 0.2% | $83.36 | — | FIXED INCOME | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 8,673 | $334K | 0.2% | $17.13 | +97.4% | INDUSTRIALS | 14448C104 |
| UPS | UNITED PARCEL SERVICE | 2,041 | $316K | 0.2% | $79.82 | +71.5% | INDUSTRIALS | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,860 | $314K | 0.2% | $26.87 | — | FINANCIALS | 81369Y605 |
| KMB | KIMBERLY CLARK | 2,370 | $313K | 0.2% | $69.49 | +66.9% | CONSUMER STAPLES | 494368103 |
| D | DOMINION ENERGY, INC. | 4,224 | $308K | 0.2% | $45.84 | +38.3% | UTILITIES | 25746U109 |
| AMGN | AMGEN INCORPORATED | 1,257 | $303K | 0.2% | $135.05 | +45.4% | HEALTHCARE | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 2,019 | $297K | 0.2% | $125.92 | +3.7% | INDUSTRIALS | 369550108 |
| — | GENERAL ELECTRIC CO | 27,397 | $293K | 0.2% | $21.69 | — | INDUSTRIALS | 369604103 |
| NFLX | NETFLIX INC | 526 | $280K | 0.2% | $17.65 | +187.2% | INFORMATION TECHNOLOGY | 64110L106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,329 | $280K | 0.2% | $47.48 | +26.5% | INDUSTRIALS | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $280K | 0.2% | $282.85 | -0.7% | INDUSTRIALS | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,655 | $279K | 0.2% | $102.76 | — | Exchange Traded Funds - Equity | 78464A763 |
| AMAT | APPLIED MATL INC | 2,831 | $274K | 0.2% | $14.21 | +397.5% | INFORMATION TECHNOLOGY | 038222105 |
| ORCL | ORACLE CORPORATION | 4,303 | $260K | 0.2% | $32.79 | +69.3% | INFORMATION TECHNOLOGY | 68389X105 |
| AXP | AMERICAN EXPRESS | 1,985 | $231K | 0.1% | $61.38 | +69.2% | FINANCIALS | 025816109 |
| CMI | CUMMINS INC | 962 | $226K | 0.1% | $90.51 | +119.0% | INDUSTRIALS | 231021106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,115 | $219K | 0.1% | $62.77 | — | INFORMATION TECHNOLOGY | 316092808 |
| MA | MASTERCARD INC - CLASS A | 684 | $216K | 0.1% | $141.31 | +128.8% | FINANCIALS | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 4,300 | $216K | 0.1% | $34.81 | +3.0% | MATERIALS | 460146103 |
| GLD | SPDR GOLD TRUST | 1,184 | $204K | 0.1% | $145.87 | — | MUTUAL FUND | 78463V107 |
| ADBE | ADOBE INC | 443 | $203K | 0.1% | $153.77 | +214.2% | INFORMATION TECHNOLOGY | 00724F101 |
| GILD | GILEAD SCIENCES, INC. | 2,850 | $187K | 0.1% | $48.71 | +1.3% | HEALTHCARE | 375558103 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $187K | 0.1% | $78.55 | +25.0% | CONSUMER STAPLES | 832696405 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $182K | 0.1% | $51.58 | — | UTILITIES | 81369Y886 |
| GIS | GENERAL MILLS, INC | 3,095 | $179K | 0.1% | $33.57 | +51.5% | CONSUMER STAPLES | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,545 | $174K | 0.1% | $76.40 | — | Exchange Traded Funds - Equity | 464287499 |
| ITW | ILLINOIS TOOL WORKS INC. | 867 | $168K | 0.1% | $55.08 | +228.6% | INDUSTRIALS | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,124 | $166K | 0.1% | $60.56 | -7.0% | FINANCIALS | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $165K | 0.1% | $121.82 | — | Exchange Traded Funds - Equity | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 3,311 | $164K | 0.1% | $30.69 | +35.7% | CONSUMER DISCRETIONARY | 20030N101 |
| MS | MORGAN STANLEY | 2,432 | $163K | 0.1% | $34.61 | +41.1% | FINANCIALS | 617446448 |
| COP | CONOCOPHILLIPS | 3,768 | $151K | 0.1% | $41.92 | -26.7% | ENERGY | 20825C104 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,140 | $151K | 0.1% | $56.89 | — | MATERIALS | 81369Y100 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 5,075 | $151K | 0.1% | $14.66 | — | Exchange Traded Funds - Equity | 464288224 |
| MKC | MCCORMICK & CO. | 1,600 | $143K | 0.1% | $57.49 | +47.5% | CONSUMER STAPLES | 579780206 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,415 | $133K | 0.1% | $55.43 | +36.5% | ENERGY | 26441C204 |
| — | ACTIVISION BLIZZARD, INC. | 1,465 | $133K | 0.1% | $32.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| MO | ALTRIA GROUP, INC. | 3,211 | $132K | 0.1% | $23.74 | +12.4% | CONSUMER STAPLES | 02209S103 |
| SRE | SEMPRA ENERGY | 1,025 | $127K | 0.1% | $52.71 | +3.3% | UTILITIES | 816851109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,591 | $127K | 0.1% | $22.51 | — | Exchange Traded Funds - Equity | 33733E500 |
| IJH | ISHARES CORE S&P MID CAP ETF | 524 | $122K | 0.1% | $193.43 | — | Exchange Traded Funds - Equity | 464287507 |
| DOW | DOW INC. | 2,300 | $119K | 0.1% | $34.78 | +12.2% | MATERIALS | 260557103 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $119K | 0.1% | $95.71 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,151 | $119K | 0.1% | $28.86 | +73.7% | CONSUMER STAPLES | 609207105 |
| UNP | UNION PACIFIC CORP | 599 | $118K | 0.1% | $102.65 | +73.5% | INDUSTRIALS | 907818108 |
| ALL | ALLSTATE CORP | 1,100 | $118K | 0.1% | $69.32 | +25.0% | FINANCIALS | 020002101 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,446 | $115K | 0.1% | $55.14 | +9.4% | CONSUMER DISCRETIONARY | 718172109 |
| CLX | CLOROX COMPANY | 550 | $115K | 0.1% | $80.01 | +120.4% | CONSUMER STAPLES | 189054109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,997 | $114K | 0.1% | $20.42 | -16.6% | INDUSTRIALS | 296650104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $111K | 0.1% | $49.37 | — | COMMUNICATION SERVICES | 81369Y852 |
| SNA | SNAP-ON INC | 609 | $110K | 0.1% | $131.07 | +11.7% | CONSUMER DISCRETIONARY | 833034101 |
| CNP | CENTERPOINT ENERGY, INC | 5,200 | $109K | 0.1% | $15.27 | +27.2% | UTILITIES | 15189T107 |
| USB | US BANCORP DEL COM NEW | 2,483 | $106K | 0.1% | $26.98 | +25.5% | FINANCIALS | 902973304 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 345 | $104K | 0.1% | $144.96 | — | Exchange Traded Funds - Equity | 464287648 |
| NUE | NUCOR | 2,095 | $102K | 0.1% | $35.78 | +32.5% | MATERIALS | 670346105 |
| TRV | TRAVELERS COS INC | 735 | $100K | 0.1% | $75.37 | +53.4% | FINANCIALS | 89417E109 |
| CRM | SALESFORCE.COM, INC. | 433 | $98,000 | 0.1% | $118.88 | +102.1% | INFORMATION TECHNOLOGY | 79466L302 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $95,000 | 0.1% | $17.93 | — | MUTUAL FUND | 46428Q109 |
| PLUG | PLUG POWER INC. | 1,490 | $94,000 | 0.1% | $7.42 | +205.0% | INFORMATION TECHNOLOGY | 72919P202 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 218 | $93,000 | 0.1% | $312.70 | — | MUTUAL FUND | 78467Y10W |
| TDOC | TELADOC HEALTH INC. | 352 | $93,000 | 0.1% | $203.34 | 0.0% | HEALTHCARE | 87918A105 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 537 | $89,000 | 0.1% | $149.71 | — | MUTUAL FUND | 92206C664 |
| NEM | NEWMONT CORPORATION | 1,482 | $88,000 | 0.1% | $30.21 | +73.3% | MATERIALS | 651639106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $86,000 | 0.1% | $126.00 | — | Exchange Traded Funds - Equity | 921908844 |
| MCK | MCKESSON CORPORATION | 475 | $83,000 | 0.0% | $105.47 | +53.1% | HEALTHCARE | 58155Q103 |
| FDX | FEDEX CORPORATION | 347 | $81,000 | 0.0% | $180.27 | +39.3% | INDUSTRIALS | 31428X106 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $80,000 | 0.0% | $87.86 | +54.1% | HEALTHCARE | 98956P102 |
| AROW | ARROW FINANCIAL CORPORATION | 2,722 | $80,000 | 0.0% | $18.63 | +22.8% | FINANCIALS | 042744102 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $77,000 | 0.0% | $58.92 | +20.5% | HEALTHCARE | 071813109 |
| ETR | ENTERGY CORPORATION | 800 | $76,000 | 0.0% | $20.57 | +111.9% | UTILITIES | 29364G103 |
| EXC | EXELON CORP | 1,755 | $73,000 | 0.0% | $18.69 | +31.7% | UTILITIES | 30161N101 |
| TXN | TEXAS INSTRUMENTS | 424 | $70,000 | 0.0% | $35.93 | +274.6% | INFORMATION TECHNOLOGY | 882508104 |
| YUM | YUM BRANDS INC. | 680 | $69,000 | 0.0% | $44.11 | +110.3% | CONSUMER DISCRETIONARY | 988498101 |
| FLGT | FULGENT GENETICS INC. | 620 | $69,000 | 0.0% | $41.79 | 0.0% | HEALTHCARE | 359664109 |
| F | FORD MOTOR CO DEL | 6,200 | $65,000 | 0.0% | $7.49 | -15.2% | CONSUMER DISCRETIONARY | 345370860 |
| PINS | PINTEREST INC CL A | 915 | $63,000 | 0.0% | $59.99 | 0.0% | COMMUNICATION SERVICES | 72352L106 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 418 | $61,000 | 0.0% | $74.46 | +63.6% | CONSUMER DISCRETIONARY | 70614W100 |
| TTD | THE TRADE DESK, INC. | 80 | $61,000 | 0.0% | $8.51 | +787.3% | INFORMATION TECHNOLOGY | 88339J105 |
| BP | BP P.L.C. | 2,750 | $61,000 | 0.0% | $36.09 | — | ENERGY | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $58,000 | 0.0% | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,811 | $57,000 | 0.0% | $26.58 | — | ENERGY | 293792107 |
| WFC | WELLS FARGO & CO NEW | 1,906 | $57,000 | 0.0% | $38.11 | -39.6% | FINANCIALS | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 111 | $56,000 | 0.0% | $359.30 | +49.4% | HEALTHCARE | 75886F107 |
| HUBS | HUBSPOT INC. | 150 | $56,000 | 0.0% | $152.79 | +129.7% | INFORMATION TECHNOLOGY | 443573100 |
| CSIQ | CANADIAN SOLAR INC COM | 1,000 | $55,000 | 0.0% | $41.00 | 0.0% | ENERGY | 136635109 |
| APPN | APPIAN CORPORATION | 250 | $55,000 | 0.0% | $54.03 | +107.2% | INFORMATION TECHNOLOGY | 03782L101 |
| DOCU | DOCUSIGN INC | 235 | $55,000 | 0.0% | $130.95 | +71.5% | INFORMATION TECHNOLOGY | 256163106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $52,000 | 0.0% | $57.38 | — | CONSUMER STAPLES | 81369Y308 |
| WMB | THE WILLIAMS CO. INC. | 2,444 | $52,000 | 0.0% | $19.01 | -17.8% | ENERGY | 969457100 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $52,000 | 0.0% | $25.33 | — | Exchange Traded Funds - Equity | 46138E651 |
| NVAX | NOVAVAX INC | 231 | $51,000 | 0.0% | $106.29 | 0.0% | HEALTHCARE | 670002401 |
| PWR | QUANTA SERVICES INC | 712 | $50,000 | 0.0% | $61.12 | +6.8% | INDUSTRIALS | 74762E102 |
| RGEN | REPLIGEN CORPORATION | 250 | $50,000 | 0.0% | $144.15 | +26.2% | HEALTHCARE | 759916109 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,150 | $50,000 | 0.0% | $44.36 | -29.5% | ENERGY | 56585A102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 600 | $49,000 | 0.0% | $92.59 | — | MUTUAL FUND | 464288802 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 343 | $49,000 | 0.0% | $87.58 | +21.6% | FINANCIALS | 693475105 |
| DTE | DTE ENERGY CO | 415 | $49,000 | 0.0% | $58.72 | +51.1% | UTILITIES | 233331107 |
| ROKU | ROKU INC | 120 | $47,000 | 0.0% | $206.84 | +26.8% | CONSUMER DISCRETIONARY | 77543R102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $47,000 | 0.0% | $81.84 | — | MUTUAL FUND | 464288570 |
| DDOG | DATADOG INC CLASS A | 425 | $44,000 | 0.0% | $64.51 | +54.7% | INFORMATION TECHNOLOGY | 23804L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $44,000 | 0.0% | $75.00 | — | MUTUAL FUND | 464287168 |
| NIO | NIO INC SPON ADS | 765 | $44,000 | 0.0% | $57.52 | — | CONSUMER DISCRETIONARY | 62914V106 |
| VNQ | VANGUARD REAL ESTATE ETF | 500 | $42,000 | 0.0% | $89.82 | — | Exchange Traded Funds - Equity | 922908553 |
| VLO | VALERO ENERGY NEW | 735 | $41,000 | 0.0% | $61.24 | -33.8% | ENERGY | 91913Y100 |
| — | ISHARES GOLD TRUST | 2,321 | $41,000 | 0.0% | $15.08 | — | Exchange Traded Funds - Equity | 464285105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4,800 | $40,000 | 0.0% | $7.71 | — | ENERGY | 726503105 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $40,000 | 0.0% | $43.23 | +35.5% | HEALTHCARE | 695127100 |
| ENB | ENBRIDGE INC | 1,189 | $40,000 | 0.0% | $22.45 | -3.4% | ENERGY | 29250N105 |
| RIO | RIO TINTO PLC | 500 | $38,000 | 0.0% | $52.00 | — | MATERIALS | 767204100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 955 | $38,000 | 0.0% | $75.38 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $38,000 | 0.0% | $22.69 | +115.6% | UTILITIES | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 435 | $38,000 | 0.0% | $24.26 | +255.7% | INFORMATION TECHNOLOGY | 007903107 |
| TJX | TJX COS INC NEW | 591 | $38,000 | 0.0% | $41.49 | +36.1% | CONSUMER DISCRETIONARY | 872540109 |
| ETSY | ETSY INC | 190 | $38,000 | 0.0% | $96.31 | +56.2% | CONSUMER DISCRETIONARY | 29786A106 |
| BK | BANK OF NEW YORK MELLON CORP | 940 | $37,000 | 0.0% | $25.66 | +29.2% | FINANCIALS | 064058100 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $37,000 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| MELI | MERCADOLIBRE INC | 20 | $36,000 | 0.0% | $1237.15 | +14.0% | INFORMATION TECHNOLOGY | 58733R102 |
| TWLO | TWILIO INC. - A | 101 | $36,000 | 0.0% | $120.81 | +158.7% | INFORMATION TECHNOLOGY | 90138F102 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $36,000 | 0.0% | $38.52 | — | Exchange Traded Funds - Equity | 464288752 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 970 | $36,000 | 0.0% | $46.22 | — | HEALTHCARE | 37733W105 |
| FSLY | FASTLY INC CLASS A | 310 | $34,000 | 0.0% | $27.58 | +219.6% | INFORMATION TECHNOLOGY | 31188V100 |
| DAL | DELTA AIR LINES INC | 890 | $34,000 | 0.0% | $42.29 | -16.3% | CONSUMER DISCRETIONARY | 247361702 |
| ED | CONSOLIDATED EDISON INC | 460 | $33,000 | 0.0% | $41.33 | +56.3% | UTILITIES | 209115104 |
| MDB | MONGODB, INC. | 88 | $33,000 | 0.0% | $66.66 | +319.0% | INFORMATION TECHNOLOGY | 60937P106 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $32,000 | 0.0% | $18.38 | +46.5% | UTILITIES | 646025106 |
| TROW | T ROWE PRICE GROUP INC | 200 | $31,000 | 0.0% | $73.20 | +56.2% | FINANCIALS | 74144T108 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $31,000 | 0.0% | $120.93 | 0.0% | HEALTHCARE | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $31,000 | 0.0% | $272.75 | +23.4% | INFORMATION TECHNOLOGY | 989207105 |
| — | COUPA SOFTWARE INC COM | 100 | $31,000 | 0.0% | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| FVRR | FIVERR INTERNATIONAL LTD. | 150 | $31,000 | 0.0% | $180.95 | 0.0% | FOREIGN EQUITIES | M4R82T106 |
| C | CITIGROUP INC. | 524 | $30,000 | 0.0% | $50.21 | -15.6% | FINANCIALS | 172967424 |
| DG | DOLLAR GENERAL CORP | 150 | $29,000 | 0.0% | $45.09 | +339.2% | CONSUMER DISCRETIONARY | 256677105 |
| HSY | THE HERSHEY COMPANY | 200 | $29,000 | 0.0% | $130.18 | +0.6% | CONSUMER STAPLES | 427866108 |
| WIX | WIX.COM LTD | 113 | $28,000 | 0.0% | $188.73 | +39.5% | INFORMATION TECHNOLOGY | M98068105 |
| W | WAYFAIR INC CL A | 100 | $27,000 | 0.0% | $265.47 | 0.0% | CONSUMER DISCRETIONARY | 94419L101 |
| — | QUIDEL CORP COM | 100 | $25,000 | 0.0% | $250.00 | — | HEALTHCARE | 74838J101 |
| SPG | SIMON PROPERTY GROUP | 268 | $25,000 | 0.0% | $112.47 | -48.7% | FINANCIALS | 828806109 |
| SIEGY | SIEMENS AG | 315 | $24,000 | 0.0% | $66.82 | — | FOREIGN EQUITIES | 826197501 |
| CHGG | CHEGG INC COM | 250 | $24,000 | 0.0% | $79.46 | 0.0% | CONSUMER DISCRETIONARY | 163092109 |
| DPZ | DOMINO'S PIZZA INC | 65 | $24,000 | 0.0% | $191.41 | +92.4% | CONSUMER DISCRETIONARY | 25754A201 |
| AZN | ASTRAZENECA PLC - ADR | 475 | $24,000 | 0.0% | $36.18 | — | HEALTHCARE | 046353108 |
| SLB | SCHLUMBERGER LTD | 1,075 | $24,000 | 0.0% | $33.60 | -49.7% | ENERGY | 806857108 |
| BAND | BANDWIDTH INC | 130 | $23,000 | 0.0% | $148.05 | +11.3% | INFORMATION TECHNOLOGY | 05988J103 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $23,000 | 0.0% | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| TD | TORONTO-DOMINION BANK NEW | 411 | $23,000 | 0.0% | $47.74 | +6.2% | FOREIGN EQUITIES | 891160509 |
| DHI | D R HORTON INC | 285 | $22,000 | 0.0% | $69.25 | 0.0% | CONSUMER DISCRETIONARY | 23331A109 |
| DEO | DIAGEO PLC | 134 | $21,000 | 0.0% | $121.23 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $21,000 | 0.0% | $89.76 | +152.5% | CONSUMER DISCRETIONARY | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $21,000 | 0.0% | $188.89 | +31.5% | HEALTHCARE | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 360 | $20,000 | 0.0% | $43.55 | -24.1% | INFORMATION TECHNOLOGY | 958102105 |
| FITB | FIFTH THIRD BANCORP | 675 | $20,000 | 0.0% | $21.83 | -4.9% | FINANCIALS | 316773100 |
| LUV | SOUTHWEST AIRLINES | 465 | $20,000 | 0.0% | $32.78 | +23.0% | INDUSTRIALS | 844741108 |
| — | ROYAL DUTCH SHELL PLC ADR | 540 | $20,000 | 0.0% | $56.08 | — | ENERGY | 780259206 |
| DLTR | DOLLAR TREE, INC. | 200 | $20,000 | 0.0% | $100.42 | 0.0% | CONSUMER DISCRETIONARY | 256746108 |
| FLEX | FLEXTRONICS INTL | 1,050 | $19,000 | 0.0% | $11.55 | 0.0% | INFORMATION TECHNOLOGY | Y2573F102 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 215 | $19,000 | 0.0% | $74.96 | — | Exchange Traded Funds - Equity | 78468R747 |
| VRSK | VERISK ANALYTICS INC | 105 | $19,000 | 0.0% | $188.09 | 0.0% | INDUSTRIALS | 92345Y106 |
| FTV | FORTIVE CORPORATION | 287 | $19,000 | 0.0% | $37.68 | +33.5% | INFORMATION TECHNOLOGY | 34959J108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,100 | $19,000 | 0.0% | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $19,000 | 0.0% | $36.45 | +17.4% | CONSUMER DISCRETIONARY | 860897107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $19,000 | 0.0% | $70.04 | +149.6% | INFORMATION TECHNOLOGY | 874054109 |
| ETN | EATON CORP PLC | 150 | $18,000 | 0.0% | $66.60 | +56.0% | INDUSTRIALS | G29183103 |
| GH | GUARDANT HEALTH INC. | 115 | $18,000 | 0.0% | $55.44 | +107.5% | HEALTHCARE | 40131M109 |
| — | ARISTA NETWORKS INC. | 60 | $18,000 | 0.0% | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $18,000 | 0.0% | $44.12 | — | Exchange Traded Funds - Equity | 464287234 |
| RVTY | PERKIN ELMER, INC | 125 | $18,000 | 0.0% | $31.21 | +321.6% | INFORMATION TECHNOLOGY | 714046109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 510 | $17,000 | 0.0% | $33.33 | — | FINANCIALS | 78464A508 |
| EBAY | EBAY INC | 307 | $17,000 | 0.0% | $22.94 | +103.6% | CONSUMER DISCRETIONARY | 278642103 |
| AXON | AXON ENTERPRISE INC COM | 100 | $16,000 | 0.0% | $114.71 | 0.0% | INDUSTRIALS | 05464C101 |
| NVCR | NOVOCURE LIMITED | 100 | $16,000 | 0.0% | $79.97 | +71.1% | HEALTHCARE | G6674U108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $16,000 | 0.0% | $366.67 | — | FOREIGN EQUITIES | N07059210 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $16,000 | 0.0% | $52.72 | — | FINANCIALS | 404280406 |
| SYY | SYSCO CORPORATION | 220 | $16,000 | 0.0% | $27.56 | +117.8% | CONSUMER STAPLES | 871829107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $15,000 | 0.0% | $6.80 | +89.3% | FINANCIALS | 45841N107 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $15,000 | 0.0% | $39.37 | — | HEALTHCARE | 82489T104 |
| SONY | SONY CORP ADR | 155 | $15,000 | 0.0% | $51.12 | — | FOREIGN EQUITIES | 835699307 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,000 | 0.0% | $10.67 | — | FIXED INCOME | 23325P104 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 24 | $15,000 | 0.0% | $351.59 | +81.0% | COMMUNICATION SERVICES | 16119P108 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $14,000 | 0.0% | $135.00 | — | CONSUMER DISCRETIONARY | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 40 | $13,000 | 0.0% | $255.73 | +35.8% | CONSUMER DISCRETIONARY | 550021109 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $13,000 | 0.0% | $94.86 | +85.2% | CONSUMER DISCRETIONARY | 147528103 |
| NET | CLOUDFLARE INC CL A COM | 175 | $13,000 | 0.0% | $65.56 | 0.0% | INFORMATION TECHNOLOGY | 18915M107 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $13,000 | 0.0% | $90.91 | — | Exchange Traded Funds - Equity | 78463X194 |
| HOG | HARLEY DAVIDSON | 310 | $12,000 | 0.0% | $54.04 | -36.5% | CONSUMER DISCRETIONARY | 412822108 |
| LFUS | LITTELFUSE INC | 50 | $12,000 | 0.0% | $92.47 | +139.4% | INFORMATION TECHNOLOGY | 537008104 |
| — | UNILEVER PLC | 205 | $12,000 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| — | LAM RESEARCH CORP COMMON | 25 | $12,000 | 0.0% | $240.00 | — | HEALTHCARE | 512807108 |
| MFC | MANULIFE FINANCIAL | 645 | $12,000 | 0.0% | $17.55 | -9.0% | FINANCIALS | 56501R106 |
| — | KELLOGG COMPANY | 200 | $12,000 | 0.0% | $38.95 | +28.4% | CONSUMER STAPLES | 487836108 |
| — | NIKOLA CORPORATION | 500 | $12,000 | 0.0% | $20.00 | — | INDUSTRIALS | 654110105 |
| NVS | NOVARTIS AG - ADR | 130 | $12,000 | 0.0% | $84.62 | — | FOREIGN EQUITIES | 66987V109 |
| AFL | AFLAC INC. | 250 | $11,000 | 0.0% | $21.64 | +67.9% | FINANCIALS | 001055102 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $11,000 | 0.0% | $25.97 | — | ETF's - Fixed Income | 92189F171 |
| SU | SUNCOR ENERGY INC NEW | 640 | $11,000 | 0.0% | $12.03 | 0.0% | FOREIGN EQUITIES | 867224107 |
| WKC | WORLD FUEL SERVICES CORPORATION | 320 | $10,000 | 0.0% | $39.58 | -32.6% | INDUSTRIALS | 981475106 |
| FRPT | FRESHPET INC | 75 | $10,000 | 0.0% | $53.26 | +142.4% | CONSUMER STAPLES | 358039105 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $10,000 | 0.0% | $901.87 | +10.5% | FINANCIALS | 570535104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 76 | $10,000 | 0.0% | $119.05 | — | MUTUAL FUND | 464287598 |
| — | VMWARE INC | 75 | $10,000 | 0.0% | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,000 | 0.0% | $46.43 | +61.9% | INFORMATION TECHNOLOGY | 172755100 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $9,000 | 0.0% | $45.89 | +78.3% | FINANCIALS | 12503M108 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $9,000 | 0.0% | $59.79 | +29.9% | FINANCIALS | 14040H105 |
| KEY | KEYCORP NEW COM | 542 | $9,000 | 0.0% | $6.48 | +75.6% | FINANCIALS | 493267108 |
| — | JACOBS ENGINERRING GROUP | 85 | $9,000 | 0.0% | $105.88 | — | CONSUMER DISCRETIONARY | 469814107 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $8,000 | 0.0% | $90.98 | +21.1% | CONSUMER DISCRETIONARY | 571903202 |
| — | SPLUNK INC. | 50 | $8,000 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| JD | JD.COM INC.-ADR | 85 | $8,000 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,309 | $8,000 | 0.0% | $6.11 | — | ENERGY | 29273V100 |
| EA | ELECTRONIC ARTS INC | 55 | $8,000 | 0.0% | $96.04 | +30.6% | INFORMATION TECHNOLOGY | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $8,000 | 0.0% | $66.03 | +6.5% | INFORMATION TECHNOLOGY | 192446102 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $8,000 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $8,000 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $7,000 | 0.0% | $14.93 | +43.0% | ENERGY | 093712107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| NTAP | NETAPP, INC. | 100 | $7,000 | 0.0% | $26.74 | +74.1% | INFORMATION TECHNOLOGY | 64110D104 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $7,000 | 0.0% | $14.10 | +179.7% | FINANCIALS | 631103108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $7,000 | 0.0% | $74.07 | — | ETF's - Fixed Income | 921937827 |
| FICO | FAIR ISAAC CORPORATION | 15 | $7,000 | 0.0% | $167.00 | +178.5% | INFORMATION TECHNOLOGY | 303250104 |
| — | ZUORA INC | 494 | $7,000 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $6,000 | 0.0% | $138.71 | +65.4% | HEALTHCARE | 92532F100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $6,000 | 0.0% | $20.12 | — | Exchange Traded Funds - Equity | 46434G780 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 1,260 | $6,000 | 0.0% | $8.46 | — | ENERGY | 33739M100 |
| BNTX | BIONTECH SE SPONSORED ADS | 50 | $6,000 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 09075V102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $6,000 | 0.0% | $34.78 | — | MUTUAL FUND | 464287184 |
| XRAY | DENTSPLY SIRONA INC | 120 | $6,000 | 0.0% | $58.93 | -16.3% | CONSUMER DISCRETIONARY | 24906P109 |
| SNY | SANOFI ADR | 120 | $6,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| PUBM | PUBMATIC INC COM CL A | 115 | $5,000 | 0.0% | $27.33 | 0.0% | CONSUMER DISCRETIONARY | 74467Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20 | $5,000 | 0.0% | $247.58 | 0.0% | MATERIALS | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $5,000 | 0.0% | $171.20 | +162.6% | HEALTHCARE | 016255101 |
| — | APTIV PLC | 35 | $5,000 | 0.0% | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| WHR | WHIRLPOOL CORP | 25 | $5,000 | 0.0% | $191.55 | 0.0% | CONSUMER DISCRETIONARY | 963320106 |
| ZG | ZILLOW GROUP INC CL A | 35 | $5,000 | 0.0% | $112.75 | 0.0% | REAL ESTATE | 98954M101 |
| — | INVITAE CORP COM | 100 | $5,000 | 0.0% | $50.00 | — | HEALTHCARE | 46185L103 |
| SNPS | SYNOPSYS INC | 20 | $5,000 | 0.0% | $120.29 | +91.7% | INFORMATION TECHNOLOGY | 871607107 |
| UAA | UNDER ARMOUR INC | 300 | $5,000 | 0.0% | $34.67 | -55.9% | CONSUMER DISCRETIONARY | 904311107 |
| POST | POST HOLDINGS INC | 50 | $5,000 | 0.0% | $35.89 | +72.1% | CONSUMER STAPLES | 737446104 |
| PANW | PALO ALTO NETWORKS INC | 15 | $5,000 | 0.0% | $27.78 | +68.2% | INFORMATION TECHNOLOGY | 697435105 |
| — | NEW RELIC INC | 65 | $5,000 | 0.0% | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| BIIB | BIOGEN INC | 13 | $4,000 | 0.0% | $259.08 | 0.0% | HEALTHCARE | 09062X103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $69.39 | +41.2% | FOREIGN EQUITIES | 136375102 |
| PETS | PETMED EXPRESS INC. | 100 | $4,000 | 0.0% | $13.04 | +136.4% | HEALTHCARE | 716382106 |
| IRBTQ | IROBOT CORPORATION | 30 | $4,000 | 0.0% | $91.53 | -11.1% | INDUSTRIALS | 462726100 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $129.10 | +7.2% | FINANCIALS | 12572Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 130 | $4,000 | 0.0% | $16.99 | 0.0% | HEALTHCARE | 69404D108 |
| PRLB | PROTO LABS INC COM | 20 | $4,000 | 0.0% | $141.05 | 0.0% | INDUSTRIALS | 743713109 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $29.13 | — | HEALTHCARE | 771195104 |
| AEP | AMERICAN ELEC PWR INC | 52 | $4,000 | 0.0% | $72.44 | -0.6% | UTILITIES | 025537101 |
| — | EATON VANCE CORPORATION COMMON STOCK | 55 | $4,000 | 0.0% | $72.73 | — | FINANCIALS | 278265103 |
| HP | HELMERICH & PAYNE, INC. | 160 | $4,000 | 0.0% | $62.55 | -69.0% | ENERGY | 423452101 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $4,000 | 0.0% | $30.69 | -43.5% | FINANCIALS | 354613101 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $4,000 | 0.0% | $99.76 | +104.6% | INFORMATION TECHNOLOGY | 91347P105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 334 | $4,000 | 0.0% | $29.71 | — | HEALTHCARE | 881624209 |
| MTN | VAIL RESORTS INC. | 15 | $4,000 | 0.0% | $218.90 | +18.0% | CONSUMER DISCRETIONARY | 91879Q109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 65 | $4,000 | 0.0% | $61.54 | — | INFORMATION TECHNOLOGY | 57667T100 |
| ZTS | ZOETIS INC | 25 | $4,000 | 0.0% | $155.43 | 0.0% | HEALTHCARE | 98978V103 |
| MASI | MASIMO CORPORATION | 12 | $3,000 | 0.0% | $110.93 | +124.8% | HEALTHCARE | 574795100 |
| HAL | HALLIBURTON COMPANY | 180 | $3,000 | 0.0% | $42.59 | -66.7% | ENERGY | 406216101 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $3,000 | 0.0% | $110.94 | 0.0% | HEALTHCARE | 90184D100 |
| TXT | TEXTRON INC | 65 | $3,000 | 0.0% | $49.13 | -14.9% | INDUSTRIALS | 883203101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $3,000 | 0.0% | $19.45 | 0.0% | MATERIALS | 35671D857 |
| TMUS | T-MOBILE US INC | 20 | $3,000 | 0.0% | $119.35 | 0.0% | COMMUNICATION SERVICES | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 25 | $3,000 | 0.0% | $97.11 | 0.0% | FINANCIALS | 45866F104 |
| FATE | FATE THERAPEUTICS INC COM | 30 | $3,000 | 0.0% | $62.10 | 0.0% | HEALTHCARE | 31189P102 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $3,000 | 0.0% | $10.87 | -60.4% | FINANCIALS | 97717P104 |
| MLKN | HERMAN MILLER INC. | 85 | $3,000 | 0.0% | $29.83 | 0.0% | CONSUMER DISCRETIONARY | 600544100 |
| PD | PAGERDUTY INC COM | 65 | $3,000 | 0.0% | $34.09 | 0.0% | INFORMATION TECHNOLOGY | 69553P100 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $3,000 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| — | BARRICK GOLD CORP | 135 | $3,000 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| CDNA | CAREDX INC COM | 40 | $3,000 | 0.0% | $57.94 | 0.0% | HEALTHCARE | 14167L103 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $22.26 | +4.1% | UTILITIES | 69351T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 65 | $3,000 | 0.0% | $39.70 | 0.0% | HEALTHCARE | 462260100 |
| PSNL | PERSONALIS INC COM | 75 | $3,000 | 0.0% | $30.23 | 0.0% | HEALTHCARE | 71535D106 |
| BIDU | BAIDU INC - SPON ADR | 12 | $3,000 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $31.42 | +47.2% | FINANCIALS | 29476L107 |
| AWK | AMERICAN WATER WORKS INC. | 20 | $3,000 | 0.0% | $109.47 | +27.3% | CONSUMER DISCRETIONARY | 030420103 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | — | HEALTHCARE | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,000 | 0.0% | $38.77 | -46.2% | CONSUMER DISCRETIONARY | G66721104 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| VNT | VONTIER CORPORATION | 74 | $2,000 | 0.0% | $31.19 | 0.0% | INDUSTRIALS | 928881101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $2,000 | 0.0% | $62.50 | — | ENERGY | 780259107 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,000 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| IVZ | INVESCO LIMITED | 100 | $2,000 | 0.0% | $12.44 | 0.0% | FINANCIALS | G491BT108 |
| STT | STATE STREET CORP. COM | 31 | $2,000 | 0.0% | $57.49 | 0.0% | FINANCIALS | 857477103 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $21.04 | +15.2% | UTILITIES | 337932107 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| BYND | BEYOND MEAT INC COM | 10 | $2,000 | 0.0% | $135.45 | +11.4% | CONSUMER DISCRETIONARY | 08862E109 |
| CVE | CENOVUS ENERGY INC. | 400 | $2,000 | 0.0% | $4.22 | 0.0% | ENERGY | 15135U109 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $47.82 | 0.0% | UTILITIES | 281020107 |
| ARCC | ARES CAPITAL CORP | 30 | $1,000 | 0.0% | $9.58 | 0.0% | FINANCIALS | 04010L103 |
| XRX | XEROX HOLDINGS CORPORATION COMMON STOCK | 65 | $1,000 | 0.0% | $21.15 | 0.0% | INFORMATION TECHNOLOGY | 98421M106 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $56.67 | +15.8% | CONSUMER STAPLES | 84790A105 |
| — | YRC WORLDWIDE INC | 1 | $0 | 0.0% | — | — | INDUSTRIALS | 984249607 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $32.52 | -52.1% | CONSUMER DISCRETIONARY | 651229106 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $11.18 | 0.0% | UTILITIES | 69331C108 |