Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $188M (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 | 47,990 | $19.02M | 10.1% | $396.31 | $196.73 | +101.5% | MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 79,637 | $9.727M | 5.2% | $122.14 * | $85.08 | +40.0% | INFORMATION TECHNOLOGY | 037833100 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 42,355 | $7.83M | 4.2% | $184.87 | $98.17 | +88.3% | MUTUAL FUND | 92206C599 |
| TIP | ISHARES TIPS BOND ETF | 55,660 | $6.985M | 3.7% | $125.49 | $118.33 | +6.1% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 13,674 | $6.51M | 3.5% | $476.09 | $219.40 | +117.0% | MUTUAL FUND | 78467Y107 |
| MSFT | MICROSOFT CORP | 25,146 | $5.929M | 3.2% | $235.78 * | $35.29 | +542.5% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 1,806 | $5.588M | 3.0% | $3094.13 * | $36.86 | +319.7% | CONSUMER DISCRETIONARY | 023135106 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 46,808 | $5.328M | 2.8% | $113.83 | $116.44 | -2.2% | FIXED INCOME | 464287226 |
| PG | PROCTER & GAMBLE CO | 31,025 | $4.201M | 2.2% | $135.41 * | $59.17 | +103.2% | CONSUMER STAPLES | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 38,469 | $4.175M | 2.2% | $108.53 | $62.43 | +73.8% | MUTUAL FUND | 464287804 |
| JNJ | JOHNSON & JOHNSON | 25,009 | $4.11M | 2.2% | $164.34 * | $66.36 | +116.2% | HEALTHCARE | 478160104 |
| INTC | INTEL CORP | 54,750 | $3.504M | 1.9% | $64.00 * | $20.38 | +185.6% | INFORMATION TECHNOLOGY | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 21,152 | $3.22M | 1.7% | $152.23 * | $61.09 | +120.4% | FINANCIALS | 46625H100 |
| PEP | PEPSICO INC | 22,603 | $3.197M | 1.7% | $141.44 * | $60.09 | +103.4% | CONSUMER STAPLES | 713448108 |
| HD | HOME DEPOT INC | 9,586 | $2.926M | 1.6% | $305.24 * | $83.35 | +226.3% | CONSUMER DISCRETIONARY | 437076102 |
| MCD | MCDONALDS CORP | 12,148 | $2.723M | 1.4% | $224.15 * | $83.24 | +141.7% | CONSUMER DISCRETIONARY | 580135101 |
| NEE | NEXTERA ENERGY INC | 34,130 | $2.58M | 1.4% | $75.59 * | $53.96 | +23.9% | UTILITIES | 65339F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,592 | $2.508M | 1.3% | $184.52 * | $67.13 | +168.6% | CONSUMER DISCRETIONARY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,822 | $2.254M | 1.2% | $255.50 | $152.97 | +67.0% | FINANCIALS | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 38,284 | $2.227M | 1.2% | $58.17 * | $30.92 | +40.9% | COMMUNICATION SERVICES | 92343V104 |
| CAT | CATERPILLAR INC | 9,319 | $2.161M | 1.2% | $231.89 * | $76.51 | +177.0% | INDUSTRIALS | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 5,584 | $2.063M | 1.1% | $369.45 * | $159.65 | +103.3% | INDUSTRIALS | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,241 | $1.783M | 0.9% | $63.14 * | $32.03 | +62.9% | HEALTHCARE | 110122108 |
| NVDA | NVIDIA CORP. | 3,249 | $1.735M | 0.9% | $534.01 * | $5.65 | +135.8% | INFORMATION TECHNOLOGY | 67066G104 |
| META | FACEBOOK INC | 5,795 | $1.707M | 0.9% | $294.56 | $134.46 | +117.5% | INFORMATION TECHNOLOGY | 30303M102 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 14,835 | $1.689M | 0.9% | $113.85 | $117.29 | — | FIXED INCOME | 46428722W |
| T | AT&T INC. | 54,913 | $1.662M | 0.9% | $30.27 * | $12.89 | +29.7% | COMMUNICATION SERVICES | 00206R102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,260 | $1.647M | 0.9% | $62.72 | $50.88 | +23.2% | MUTUAL FUND | 921909768 |
| CSCO | CISCO SYSTEMS INC. | 30,994 | $1.602M | 0.9% | $51.69 * | $23.42 | +91.1% | INFORMATION TECHNOLOGY | 17275R102 |
| ABBV | ABBVIE INC. | 14,037 | $1.519M | 0.8% | $108.21 * | $46.38 | +94.2% | HEALTHCARE | 00287Y109 |
| CVX | CHEVRON CORPORATION | 14,353 | $1.504M | 0.8% | $104.79 * | $74.76 | +14.9% | ENERGY | 166764100 |
| KO | COCA COLA CO | 27,248 | $1.436M | 0.8% | $52.70 * | $30.61 | +49.4% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 11,118 | $1.434M | 0.8% | $128.98 * | $36.03 | +232.6% | INDUSTRIALS | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,819 | $1.414M | 0.8% | $243.00 * | $48.25 | +25.9% | MUTUAL FUND | 464287614 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.328M | 0.7% | $221.33 * | $38.40 | +44.1% | Exchange Traded Funds - Equity | 922908629 |
| OEF | ISHARES S & P 100 ETF | 7,355 | $1.323M | 0.7% | $179.88 | $76.88 | +133.9% | MUTUAL FUND | 464287101 |
| PFE | PFIZER INC | 36,459 | $1.32M | 0.7% | $36.21 * | $22.09 | +29.9% | HEALTHCARE | 717081103 |
| QCOM | QUALCOMM INC | 9,951 | $1.319M | 0.7% | $132.55 * | $55.56 | +115.3% | INFORMATION TECHNOLOGY | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,852 | $1.21M | 0.6% | $206.77 | $126.15 | +63.8% | MUTUAL FUND | 922908769 |
| XOM | EXXON MOBIL CORP | 21,198 | $1.183M | 0.6% | $55.81 * | $54.62 | -15.0% | ENERGY | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 4,435 | $1.14M | 0.6% | $257.05 * | $30.76 | +39.3% | Exchange Traded Funds - Equity | 922908736 |
| LLY | ELI LILLY & CO | 5,787 | $1.081M | 0.6% | $186.80 * | $56.76 | +213.7% | HEALTHCARE | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,663 | $1.068M | 0.6% | $188.59 * | $46.36 | +268.3% | INFORMATION TECHNOLOGY | 053015103 |
| SYK | STRYKER CORP | 4,039 | $984K | 0.5% | $243.62 * | $93.95 | +146.9% | HEALTHCARE | 863667101 |
| WMT | WALMART INC | 7,116 | $966K | 0.5% | $135.75 * | $26.54 | +60.1% | CONSUMER STAPLES | 931142103 |
| ACN | ACCENTURE PLC | 3,479 | $961K | 0.5% | $276.23 * | $82.11 | +214.2% | INFORMATION TECHNOLOGY | G1151C101 |
| XBI | ETF SPDR S&P BIOTECH | 6,875 | $933K | 0.5% | $135.71 | $92.10 | +47.3% | HEALTHCARE | 78464A870 |
| DHR | DANAHER CORP | 4,130 | $929K | 0.5% | $224.94 * | $78.52 | +148.8% | HEALTHCARE | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $925K | 0.5% | $372.23 * | $229.19 | +50.2% | HEALTHCARE | 91324P102 |
| TGT | TARGET CORP | 4,666 | $924K | 0.5% | $198.03 * | $61.27 | +182.4% | CONSUMER DISCRETIONARY | 87612E106 |
| — | BLACKROCK INC | 1,217 | $917K | 0.5% | $753.49 | $484.53 | — | FINANCIALS | 09247X101 |
| CL | COLGATE PALMOLIVE | 11,624 | $917K | 0.5% | $78.89 * | $44.44 | +58.6% | CONSUMER STAPLES | 194162103 |
| CSX | CSX CORPORATION | 8,985 | $867K | 0.5% | $96.49 * | $11.71 | +157.3% | INDUSTRIALS | 126408103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,306 | $838K | 0.4% | $132.89 * | $26.34 | +152.1% | INFORMATION TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORPORATION | 3,479 | $832K | 0.4% | $239.15 * | $98.67 | +109.2% | COMMUNICATION SERVICES | 03027X100 |
| CVS | CVS HEALTH CORP | 10,925 | $822K | 0.4% | $75.24 * | $51.51 | +25.0% | CONSUMER STAPLES | 126650100 |
| V | VISA INC - CLASS A SHARES | 3,869 | $819K | 0.4% | $211.68 * | $122.82 | +66.5% | INFORMATION TECHNOLOGY | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 16,611 | $816K | 0.4% | $49.12 | $43.91 | +11.8% | MUTUAL FUND | 921943858 |
| SO | SOUTHERN CO | 13,122 | $816K | 0.4% | $62.19 * | $27.55 | +88.7% | UTILITIES | 842587107 |
| ABT | ABBOTT LABS | 6,762 | $810K | 0.4% | $119.79 * | $35.76 | +207.4% | HEALTHCARE | 002824100 |
| BA | BOEING | 3,160 | $804K | 0.4% | $254.43 | $140.44 | +81.4% | INDUSTRIALS | 097023105 |
| MET | METLIFE INC | 13,077 | $795K | 0.4% | $60.79 * | $33.83 | +55.5% | FINANCIALS | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,427 | $791K | 0.4% | $75.86 | $69.00 | +10.0% | MUTUAL FUND | 464287465 |
| NKE | NIKE, INC | 5,910 | $785K | 0.4% | $132.83 * | $56.00 | +121.4% | CONSUMER DISCRETIONARY | 654106103 |
| TSLA | TESLA MOTORS INC | 1,143 | $763K | 0.4% | $667.54 * | $123.10 | +80.9% | CONSUMER DISCRETIONARY | 88160R101 |
| IBM | INTL BUSINESS MACHINES | 5,720 | $762K | 0.4% | $133.22 * | $113.53 | -7.5% | INFORMATION TECHNOLOGY | 459200101 |
| PSX | PHILLIPS 66 | 8,406 | $685K | 0.4% | $81.49 * | $56.66 | +19.7% | ENERGY | 718546104 |
| AMAT | APPLIED MATL INC | 5,076 | $678K | 0.4% | $133.57 * | $54.68 | +134.4% | INFORMATION TECHNOLOGY | 038222105 |
| MRK | MERCK & CO., INC | 8,678 | $669K | 0.4% | $77.09 * | $40.41 | +56.7% | HEALTHCARE | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 16,649 | $644K | 0.3% | $38.68 * | $22.49 | +53.2% | FINANCIALS | 060505104 |
| MMM | 3M CO COM | 3,128 | $603K | 0.3% | $192.77 * | $75.72 | +78.4% | INDUSTRIALS | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,469 | $600K | 0.3% | $243.01 * | $128.28 | +71.2% | HEALTHCARE | 075887109 |
| DE | DEERE & CO (JOHN DEERE) | 1,550 | $580K | 0.3% | $374.19 * | $80.09 | +338.7% | INDUSTRIALS | 244199105 |
| EMR | EMERSON ELECTRIC | 6,343 | $572K | 0.3% | $90.18 * | $41.54 | +96.9% | INDUSTRIALS | 291011104 |
| LOW | LOWES COMPANIES INC | 2,998 | $571K | 0.3% | $190.46 * | $50.18 | +246.9% | CONSUMER DISCRETIONARY | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,556 | $555K | 0.3% | $217.14 * | $143.01 | +29.8% | INDUSTRIALS | 438516106 |
| GLW | CORNING INC | 12,405 | $540K | 0.3% | $43.53 * | $18.03 | +111.7% | INFORMATION TECHNOLOGY | 219350105 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $531K | 0.3% | $352.36 * | $135.68 | +146.3% | CONSUMER STAPLES | 22160K105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,979 | $515K | 0.3% | $260.23 * | $46.97 | +10.8% | Exchange Traded Funds - Equity | 464287507 |
| NFLX | NETFLIX INC | 953 | $497K | 0.3% | $521.51 * | $33.51 | +55.7% | INFORMATION TECHNOLOGY | 64110L106 |
| GD | GENERAL DYNAMICS CORPORATION | 2,664 | $484K | 0.3% | $181.68 * | $131.03 | +24.8% | INDUSTRIALS | 369550108 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 8,489 | $442K | 0.2% | $52.07 | $42.88 | +21.4% | MUTUAL FUND | 922042858 |
| SBUX | STARBUCKS CORPORATION | 3,994 | $436K | 0.2% | $109.16 * | $38.49 | +154.8% | CONSUMER DISCRETIONARY | 855244109 |
| AMGN | AMGEN INCORPORATED | 1,707 | $425K | 0.2% | $248.97 * | $153.41 | +39.6% | HEALTHCARE | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,395 | $420K | 0.2% | $301.08 | $268.72 | +11.9% | Exchange Traded Funds - Equity | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,287 | $417K | 0.2% | $324.01 * | $281.73 | +6.3% | INDUSTRIALS | 666807102 |
| ORCL | ORACLE CORPORATION | 5,773 | $405K | 0.2% | $70.15 * | $39.87 | +64.8% | INFORMATION TECHNOLOGY | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 4,686 | $397K | 0.2% | $84.72 | $83.75 | +1.2% | FIXED INCOME | 921937835 |
| — | GENERAL ELECTRIC CO | 29,147 | $382K | 0.2% | $13.11 | $21.18 | — | INDUSTRIALS | 369604103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,800 | $368K | 0.2% | $34.07 | $25.00 | +36.2% | FINANCIALS | 81369Y605 |
| KMB | KIMBERLY CLARK | 2,635 | $366K | 0.2% | $138.90 * | $73.65 | +58.6% | CONSUMER STAPLES | 494368103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,500 | $366K | 0.2% | $43.06 | $42.21 | +1.9% | Exchange Traded Funds - Equity | 67092P607 |
| UPS | UNITED PARCEL SERVICE | 2,076 | $353K | 0.2% | $170.04 * | $80.69 | +72.5% | INDUSTRIALS | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,100 | $342K | 0.2% | $42.22 * | $17.13 | +131.0% | INDUSTRIALS | 14448C104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $325K | 0.2% | $117.97 | $104.30 | +13.2% | Exchange Traded Funds - Equity | 78464A763 |
| D | DOMINION ENERGY, INC. | 4,054 | $308K | 0.2% | $75.97 * | $45.84 | +34.2% | UTILITIES | 25746U109 |
| ADBE | ADOBE INC | 635 | $302K | 0.2% | $475.59 | $248.61 | +91.2% | INFORMATION TECHNOLOGY | 00724F101 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,682 | $300K | 0.2% | $178.36 * | $81.65 | +9.2% | MUTUAL FUND | 92206C664 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,040 | $276K | 0.1% | $68.32 * | $47.48 | +34.1% | INDUSTRIALS | 68902V107 |
| MS | MORGAN STANLEY | 3,538 | $275K | 0.1% | $77.73 * | $44.29 | +50.2% | FINANCIALS | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 4,911 | $266K | 0.1% | $54.16 * | $35.73 | +32.3% | CONSUMER DISCRETIONARY | 20030N101 |
| AXP | AMERICAN EXPRESS | 1,880 | $265K | 0.1% | $140.96 * | $61.38 | +117.6% | FINANCIALS | 025816109 |
| CMI | CUMMINS INC | 1,012 | $263K | 0.1% | $259.88 * | $97.00 | +137.9% | INDUSTRIALS | 231021106 |
| — | ACTIVISION BLIZZARD, INC. | 2,715 | $252K | 0.1% | $92.82 | $60.51 | — | INFORMATION TECHNOLOGY | 00507V109 |
| MA | MASTERCARD INC - CLASS A | 684 | $244K | 0.1% | $356.73 * | $141.31 | +145.2% | FINANCIALS | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,110 | $244K | 0.1% | $78.46 | $77.45 | +1.4% | INFORMATION TECHNOLOGY | 007903107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 865 | $243K | 0.1% | $280.92 * | $240.35 | +4.0% | MATERIALS | 009158106 |
| IP | INTERNATIONAL PAPER CO | 4,300 | $232K | 0.1% | $53.95 * | $34.81 | +19.8% | MATERIALS | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,032 | $229K | 0.1% | $221.90 * | $75.85 | +161.4% | INDUSTRIALS | 452308109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,115 | $224K | 0.1% | $105.91 | $69.38 | +52.6% | INFORMATION TECHNOLOGY | 316092808 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $203K | 0.1% | $126.40 * | $78.55 | +37.6% | CONSUMER STAPLES | 832696405 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,695 | $199K | 0.1% | $73.84 | $51.76 | +42.8% | Exchange Traded Funds - Equity | 464287499 |
| COP | CONOCOPHILLIPS | 3,768 | $199K | 0.1% | $52.81 * | $41.92 | +6.5% | ENERGY | 20825C104 |
| CRM | SALESFORCE.COM, INC. | 938 | $199K | 0.1% | $212.15 | $173.29 | +20.8% | INFORMATION TECHNOLOGY | 79466L302 |
| VLO | VALERO ENERGY NEW | 2,735 | $196K | 0.1% | $71.66 * | $58.28 | +4.0% | ENERGY | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,124 | $193K | 0.1% | $90.87 * | $60.56 | +19.9% | FINANCIALS | 744320102 |
| GLD | SPDR GOLD TRUST | 1,184 | $189K | 0.1% | $159.63 | $145.50 | +9.9% | MUTUAL FUND | 78463V107 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $188K | 0.1% | $64.16 * | $25.00 | +28.1% | UTILITIES | 81369Y886 |
| GIS | GENERAL MILLS, INC | 3,030 | $186K | 0.1% | $61.39 * | $33.57 | +55.0% | CONSUMER STAPLES | 370334104 |
| GILD | GILEAD SCIENCES, INC. | 2,850 | $184K | 0.1% | $64.56 * | $48.71 | +10.7% | HEALTHCARE | 375558103 |
| NUE | NUCOR | 2,300 | $184K | 0.1% | $80.00 * | $37.59 | +98.6% | MATERIALS | 670346105 |
| C | CITIGROUP INC. | 2,468 | $180K | 0.1% | $72.93 * | $54.91 | +11.8% | FINANCIALS | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 803 | $177K | 0.1% | $220.42 | $119.52 | +84.9% | Exchange Traded Funds - Equity | 464287655 |
| FDX | FEDEX CORPORATION | 607 | $173K | 0.1% | $285.01 * | $203.37 | +27.2% | INDUSTRIALS | 31428X106 |
| UNP | UNION PACIFIC CORP | 774 | $171K | 0.1% | $220.93 * | $121.97 | +62.3% | INDUSTRIALS | 907818108 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,140 | $169K | 0.1% | $78.97 * | $30.00 | +31.3% | MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP, INC. | 3,211 | $164K | 0.1% | $51.07 * | $23.74 | +48.5% | CONSUMER STAPLES | 02209S103 |
| DOW | DOW INC. | 2,358 | $150K | 0.1% | $63.61 * | $35.05 | +40.5% | MATERIALS | 260557103 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,530 | $148K | 0.1% | $96.73 * | $56.94 | +40.8% | ENERGY | 26441C204 |
| MKC | MCCORMICK & CO. | 1,600 | $143K | 0.1% | $89.38 * | $57.49 | +39.9% | CONSUMER STAPLES | 579780206 |
| USB | US BANCORP DEL COM NEW | 2,463 | $137K | 0.1% | $55.62 * | $26.98 | +66.7% | FINANCIALS | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,446 | $128K | 0.1% | $88.52 * | $55.14 | +28.0% | CONSUMER DISCRETIONARY | 718172109 |
| ALL | ALLSTATE CORP | 1,100 | $126K | 0.1% | $114.55 * | $69.32 | +47.7% | FINANCIALS | 020002101 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 5,175 | $126K | 0.1% | $24.35 | $13.01 | +86.8% | Exchange Traded Funds - Equity | 464288224 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 735 | $124K | 0.1% | $168.71 * | $46.86 | +79.3% | CONSUMER DISCRETIONARY | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $122K | 0.1% | $73.45 | $48.62 | +50.8% | COMMUNICATION SERVICES | 81369Y852 |
| CLX | CLOROX COMPANY | 625 | $121K | 0.1% | $193.60 * | $90.21 | +83.5% | CONSUMER STAPLES | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,076 | $121K | 0.1% | $58.29 * | $28.86 | +79.8% | CONSUMER STAPLES | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 251 | $119K | 0.1% | $474.10 | $428.96 | +9.7% | HEALTHCARE | 75886F107 |
| SRE | SEMPRA ENERGY | 895 | $119K | 0.1% | $132.96 * | $52.71 | +8.2% | UTILITIES | 816851109 |
| CNP | CENTERPOINT ENERGY, INC | 5,200 | $118K | 0.1% | $22.69 * | $15.27 | +31.4% | UTILITIES | 15189T107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,616 | $111K | 0.1% | $68.69 | $22.12 | +210.1% | Exchange Traded Funds - Equity | 33733E500 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 218 | $104K | 0.1% | $477.06 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| TRV | TRAVELERS COS INC | 680 | $102K | 0.1% | $150.00 * | $75.37 | +81.5% | FINANCIALS | 89417E109 |
| MCK | MCKESSON CORPORATION | 475 | $93,000 | 0.0% | $195.79 * | $105.47 | +80.0% | HEALTHCARE | 58155Q103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $92,000 | 0.0% | $146.73 | $120.98 | +21.6% | Exchange Traded Funds - Equity | 921908844 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 6,047 | $92,000 | 0.0% | $15.21 * | $20.42 | -33.1% | INDUSTRIALS | 296650104 |
| NEM | NEWMONT CORPORATION | 1,482 | $89,000 | 0.0% | $60.05 * | $30.21 | +72.0% | MATERIALS | 651639106 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $86,000 | 0.0% | $22.57 | $15.03 | +51.0% | MUTUAL FUND | 46428Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 3,811 | $84,000 | 0.0% | $22.04 | $25.39 | — | ENERGY | 293792107 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $84,000 | 0.0% | $84.00 * | $58.92 | +29.0% | HEALTHCARE | 071813109 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $83,000 | 0.0% | $159.31 * | $87.86 | +70.1% | HEALTHCARE | 98956P102 |
| ETR | ENTERGY CORPORATION | 800 | $80,000 | 0.0% | $100.00 * | $20.57 | +103.0% | UTILITIES | 29364G103 |
| TXN | TEXAS INSTRUMENTS | 424 | $80,000 | 0.0% | $188.68 * | $35.93 | +359.1% | INFORMATION TECHNOLOGY | 882508104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $77,000 | 0.0% | $51.33 | $52.05 | -0.7% | ETF's - Fixed Income | 78468R721 |
| EXC | EXELON CORP | 1,755 | $77,000 | 0.0% | $43.87 * | $18.69 | +41.2% | UTILITIES | 30161N101 |
| F | FORD MOTOR CO DEL | 6,200 | $76,000 | 0.0% | $12.26 * | $7.49 | +24.1% | CONSUMER DISCRETIONARY | 345370860 |
| WFC | WELLS FARGO & CO NEW | 1,906 | $74,000 | 0.0% | $38.82 * | $38.11 | -8.3% | FINANCIALS | 949746101 |
| YUM | YUM BRANDS INC. | 680 | $74,000 | 0.0% | $108.82 * | $44.11 | +124.5% | CONSUMER DISCRETIONARY | 988498101 |
| HUBS | HUBSPOT INC. | 160 | $73,000 | 0.0% | $456.25 | $170.70 | +166.1% | INFORMATION TECHNOLOGY | 443573100 |
| SNA | SNAP-ON INC | 309 | $71,000 | 0.0% | $229.77 * | $131.07 | +55.8% | CONSUMER DISCRETIONARY | 833034101 |
| PINS | PINTEREST INC CL A | 915 | $68,000 | 0.0% | $74.32 | $59.99 | +23.4% | COMMUNICATION SERVICES | 72352L106 |
| BP | BP P.L.C. | 2,750 | $67,000 | 0.0% | $24.36 | $37.66 | -35.3% | ENERGY | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $66,000 | 0.0% | $381.50 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| FLGT | FULGENT GENETICS INC. | 670 | $65,000 | 0.0% | $97.01 | $46.37 | +108.4% | HEALTHCARE | 359664109 |
| TDOC | TELADOC HEALTH INC. | 352 | $64,000 | 0.0% | $181.82 | $203.34 | -10.6% | HEALTHCARE | 87918A105 |
| PWR | QUANTA SERVICES INC | 712 | $63,000 | 0.0% | $88.48 | $61.12 | +42.7% | INDUSTRIALS | 74762E102 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,150 | $62,000 | 0.0% | $53.91 * | $44.36 | +7.0% | ENERGY | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 343 | $60,000 | 0.0% | $174.93 * | $87.58 | +68.4% | FINANCIALS | 693475105 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $59,000 | 0.0% | $218.52 | $209.45 | +3.7% | FOREIGN EQUITIES | M4R82T106 |
| WMB | THE WILLIAMS CO. INC. | 2,444 | $58,000 | 0.0% | $23.73 * | $19.01 | -0.9% | ENERGY | 969457100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $56,000 | 0.0% | $68.63 | $58.23 | +17.3% | CONSUMER STAPLES | 81369Y308 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $54,000 | 0.0% | $36.00 | $25.55 | +41.8% | Exchange Traded Funds - Equity | 46138E651 |
| SUSA | ISHARES MSCI USA ESG SELECT | 600 | $53,000 | 0.0% | $88.33 | $63.52 | +38.3% | MUTUAL FUND | 464288802 |
| PLUG | PLUG POWER INC. | 1,490 | $53,000 | 0.0% | $35.57 | $7.42 | +382.8% | INFORMATION TECHNOLOGY | 72919P202 |
| AROW | ARROW FINANCIAL CORPORATION | 1,564 | $52,000 | 0.0% | $33.25 * | $18.63 | +42.9% | FINANCIALS | 042744102 |
| TTD | THE TRADE DESK, INC. | 80 | $52,000 | 0.0% | $650.00 * | $8.51 | +665.7% | INFORMATION TECHNOLOGY | 88339J105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $51,000 | 0.0% | $113.33 | $75.49 | +51.1% | MUTUAL FUND | 464287168 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $50,000 | 0.0% | $75.76 | $55.89 | +36.6% | MUTUAL FUND | 464288570 |
| CSIQ | CANADIAN SOLAR INC COM | 1,000 | $50,000 | 0.0% | $50.00 | $41.00 | +21.1% | ENERGY | 136635109 |
| RGEN | REPLIGEN CORPORATION | 250 | $49,000 | 0.0% | $196.00 | $144.15 | +34.9% | HEALTHCARE | 759916109 |
| — | ISHARES GOLD TRUST | 3,026 | $49,000 | 0.0% | $16.19 | $15.34 | — | Exchange Traded Funds - Equity | 464285105 |
| DOCU | DOCUSIGN INC | 235 | $48,000 | 0.0% | $204.26 | $130.95 | +54.6% | INFORMATION TECHNOLOGY | 256163106 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 418 | $47,000 | 0.0% | $112.44 | $74.46 | +51.0% | CONSUMER DISCRETIONARY | 70614W100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 955 | $47,000 | 0.0% | $49.21 * | $37.03 | -33.7% | ENERGY | 81369Y506 |
| VNQ | VANGUARD REAL ESTATE ETF | 500 | $46,000 | 0.0% | $92.00 | $87.97 | +4.4% | Exchange Traded Funds - Equity | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $45,000 | 0.0% | $394.74 | $387.17 | +2.7% | Exchange Traded Funds - Equity | 464287200 |
| ETSY | ETSY INC | 225 | $45,000 | 0.0% | $200.00 | $113.88 | +77.1% | CONSUMER DISCRETIONARY | 29786A106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4,800 | $44,000 | 0.0% | $9.17 | $7.71 | — | ENERGY | 726503105 |
| BK | BANK OF NEW YORK MELLON CORP | 920 | $44,000 | 0.0% | $47.83 * | $25.66 | +60.7% | FINANCIALS | 064058100 |
| ENB | ENBRIDGE INC | 1,189 | $43,000 | 0.0% | $36.16 * | $22.45 | +18.8% | ENERGY | 29250N105 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $42,000 | 0.0% | $95.45 | $72.88 | — | FINANCIALS | 254709108 |
| NVAX | NOVAVAX INC | 231 | $42,000 | 0.0% | $181.82 | $106.29 | +70.6% | HEALTHCARE | 670002401 |
| DTE | DTE ENERGY CO | 315 | $42,000 | 0.0% | $133.33 * | $58.72 | +65.1% | UTILITIES | 233331107 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $42,000 | 0.0% | $70.00 | $43.23 | +62.1% | HEALTHCARE | 695127100 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 605 | $41,000 | 0.0% | $67.77 | $41.72 | +62.7% | Exchange Traded Funds - Equity | 464288752 |
| ROKU | ROKU INC | 125 | $41,000 | 0.0% | $328.00 | $214.25 | +52.1% | CONSUMER DISCRETIONARY | 77543R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $40,000 | 0.0% | $59.52 * | $22.69 | +126.5% | UTILITIES | 744573106 |
| RIO | RIO TINTO PLC | 500 | $39,000 | 0.0% | $78.00 | $50.96 | +52.4% | MATERIALS | 767204100 |
| TJX | TJX COS INC NEW | 591 | $39,000 | 0.0% | $65.99 * | $41.49 | +48.6% | CONSUMER DISCRETIONARY | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $39,000 | 0.0% | $487.50 | $272.75 | +77.9% | INFORMATION TECHNOLOGY | 989207105 |
| DAL | DELTA AIR LINES INC | 775 | $37,000 | 0.0% | $47.74 | $42.29 | +11.1% | CONSUMER DISCRETIONARY | 247361702 |
| APPN | APPIAN CORPORATION | 280 | $37,000 | 0.0% | $132.14 | $67.20 | +97.8% | INFORMATION TECHNOLOGY | 03782L101 |
| WIX | WIX.COM LTD | 128 | $36,000 | 0.0% | $281.25 | $200.08 | +39.6% | INFORMATION TECHNOLOGY | M98068105 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $36,000 | 0.0% | $39.47 * | $18.38 | +82.4% | UTILITIES | 646025106 |
| AXON | AXON ENTERPRISE INC COM | 250 | $36,000 | 0.0% | $144.00 | $139.41 | +2.2% | INDUSTRIALS | 05464C101 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $35,000 | 0.0% | $30.95 | $30.82 | -0.9% | ETF's - Fixed Income | 78464A656 |
| DDOG | DATADOG INC CLASS A | 425 | $35,000 | 0.0% | $82.35 | $64.51 | +29.2% | INFORMATION TECHNOLOGY | 23804L103 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 970 | $34,000 | 0.0% | $35.05 | $46.22 | — | HEALTHCARE | 37733W105 |
| TROW | T ROWE PRICE GROUP INC | 200 | $34,000 | 0.0% | $170.00 * | $73.20 | +89.5% | FINANCIALS | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 460 | $34,000 | 0.0% | $73.91 * | $41.33 | +53.0% | UTILITIES | 209115104 |
| TWLO | TWILIO INC. - A | 101 | $34,000 | 0.0% | $336.63 | $120.81 | +182.1% | INFORMATION TECHNOLOGY | 90138F102 |
| NIO | NIO INC SPON ADS | 830 | $32,000 | 0.0% | $38.55 | $39.65 | -1.7% | CONSUMER DISCRETIONARY | 62914V106 |
| HSY | THE HERSHEY COMPANY | 200 | $32,000 | 0.0% | $160.00 * | $130.18 | +8.4% | CONSUMER STAPLES | 427866108 |
| W | WAYFAIR INC CL A | 100 | $31,000 | 0.0% | $310.00 | $265.47 | +18.6% | CONSUMER DISCRETIONARY | 94419L101 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $30,000 | 0.0% | $133.33 | $120.93 | +9.0% | HEALTHCARE | 30063P105 |
| SPG | SIMON PROPERTY GROUP | 268 | $30,000 | 0.0% | $111.94 * | $112.47 | -22.5% | FINANCIALS | 828806109 |
| DG | DOLLAR GENERAL CORP | 150 | $30,000 | 0.0% | $200.00 * | $45.09 | +317.4% | CONSUMER DISCRETIONARY | 256677105 |
| MELI | MERCADOLIBRE INC | 20 | $29,000 | 0.0% | $1450.00 | $1237.15 | +19.0% | INFORMATION TECHNOLOGY | 58733R102 |
| SLB | SCHLUMBERGER LTD | 1,075 | $29,000 | 0.0% | $26.98 * | $33.60 | -27.0% | ENERGY | 806857108 |
| SCHP | SCHWAB U.S. TIPS ETF | 459 | $28,000 | 0.0% | $61.00 * | $30.80 | -0.7% | ETF's - Fixed Income | 808524870 |
| LUV | SOUTHWEST AIRLINES | 465 | $28,000 | 0.0% | $60.22 * | $32.78 | +73.3% | INDUSTRIALS | 844741108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 176 | $27,000 | 0.0% | $153.41 | $136.04 | +11.4% | MUTUAL FUND | 464287598 |
| SIEGY | SIEMENS AG | 315 | $26,000 | 0.0% | $82.54 | $64.87 | +26.9% | FOREIGN EQUITIES | 826197501 |
| — | ROYAL DUTCH SHELL PLC ADR | 640 | $25,000 | 0.0% | $39.06 | $53.42 | — | ENERGY | 780259206 |
| TD | TORONTO-DOMINION BANK NEW | 381 | $25,000 | 0.0% | $65.62 | $47.74 | +36.6% | FOREIGN EQUITIES | 891160509 |
| FITB | FIFTH THIRD BANCORP | 675 | $25,000 | 0.0% | $37.04 * | $21.83 | +43.5% | FINANCIALS | 316773100 |
| — | COUPA SOFTWARE INC COM | 100 | $25,000 | 0.0% | $250.00 | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| CARG | CARGURUS INC COM CL A | 1,000 | $24,000 | 0.0% | $24.00 | $28.98 | -17.8% | CONSUMER DISCRETIONARY | 141788109 |
| WDC | WESTERN DIGITAL CORP | 360 | $24,000 | 0.0% | $66.67 * | $43.55 | +15.4% | INFORMATION TECHNOLOGY | 958102105 |
| AZN | ASTRAZENECA PLC - ADR | 475 | $24,000 | 0.0% | $50.53 | $36.18 | — | HEALTHCARE | 046353108 |
| MDB | MONGODB, INC. | 88 | $24,000 | 0.0% | $272.73 | $66.66 | +301.2% | INFORMATION TECHNOLOGY | 60937P106 |
| DPZ | DOMINO'S PIZZA INC | 65 | $24,000 | 0.0% | $369.23 * | $191.41 | +80.8% | CONSUMER DISCRETIONARY | 25754A201 |
| DLTR | DOLLAR TREE, INC. | 200 | $23,000 | 0.0% | $115.00 | $100.42 | +14.0% | CONSUMER DISCRETIONARY | 256746108 |
| DEO | DIAGEO PLC | 134 | $22,000 | 0.0% | $164.18 | $124.08 | +32.3% | CONSUMER DISCRETIONARY | 25243Q205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,100 | $22,000 | 0.0% | $20.00 | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $22,000 | 0.0% | $733.33 * | $89.76 | +162.8% | CONSUMER DISCRETIONARY | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $21,000 | 0.0% | $750.00 * | $188.89 | +30.4% | HEALTHCARE | 46120E602 |
| ETN | EATON CORP PLC | 150 | $21,000 | 0.0% | $140.00 * | $66.60 | +92.4% | INDUSTRIALS | G29183103 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $21,000 | 0.0% | $210.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| CHGG | CHEGG INC COM | 250 | $21,000 | 0.0% | $84.00 | $79.46 | +7.8% | CONSUMER DISCRETIONARY | 163092109 |
| FSLY | FASTLY INC CLASS A | 310 | $21,000 | 0.0% | $67.74 | $27.58 | +143.9% | INFORMATION TECHNOLOGY | 31188V100 |
| WHR | WHIRLPOOL CORP | 90 | $20,000 | 0.0% | $222.22 | $196.56 | +12.1% | CONSUMER DISCRETIONARY | 963320106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $20,000 | 0.0% | $51.95 * | $16.30 | +5.7% | Exchange Traded Funds - Equity | 808524771 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 215 | $20,000 | 0.0% | $93.02 * | $73.78 | +28.7% | Exchange Traded Funds - Equity | 78468R747 |
| FTV | FORTIVE CORPORATION | 287 | $20,000 | 0.0% | $69.69 * | $37.68 | +38.5% | INFORMATION TECHNOLOGY | 34959J108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $19,000 | 0.0% | $633.33 * | $313.89 | +96.7% | FOREIGN EQUITIES | N07059210 |
| FLEX | FLEXTRONICS INTL | 1,050 | $19,000 | 0.0% | $18.10 * | $11.55 | +19.4% | INFORMATION TECHNOLOGY | Y2573F102 |
| VRSK | VERISK ANALYTICS INC | 105 | $19,000 | 0.0% | $180.95 * | $188.09 | -8.9% | INDUSTRIALS | 92345Y106 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 510 | $19,000 | 0.0% | $37.25 | $32.49 | +16.6% | FINANCIALS | 78464A508 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $18,000 | 0.0% | $52.94 | $46.29 | +15.2% | Exchange Traded Funds - Equity | 464287234 |
| GH | GUARDANT HEALTH INC. | 115 | $18,000 | 0.0% | $156.52 * | $55.44 | +175.3% | HEALTHCARE | 40131M109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $18,000 | 0.0% | $72.00 * | $6.80 | +161.6% | FINANCIALS | 45841N107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $18,000 | 0.0% | $29.65 | $54.30 | -46.3% | FINANCIALS | 404280406 |
| — | ARISTA NETWORKS INC. | 60 | $18,000 | 0.0% | $300.00 | $214.44 | — | INFORMATION TECHNOLOGY | 040413106 |
| DHI | D R HORTON INC | 190 | $17,000 | 0.0% | $89.47 * | $69.25 | +22.8% | CONSUMER DISCRETIONARY | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $17,000 | 0.0% | $178.95 | $70.04 | +152.3% | INFORMATION TECHNOLOGY | 874054109 |
| SYY | SYSCO CORPORATION | 220 | $17,000 | 0.0% | $77.27 * | $27.56 | +152.3% | CONSUMER STAPLES | 871829107 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $17,000 | 0.0% | $133.86 | $39.37 | — | HEALTHCARE | 82489T104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $17,000 | 0.0% | $82.13 | $81.13 | +1.3% | ETF's - Fixed Income | 921937827 |
| BAND | BANDWIDTH INC | 130 | $16,000 | 0.0% | $123.08 * | $148.05 | -14.4% | INFORMATION TECHNOLOGY | 05988J103 |
| RVTY | PERKIN ELMER, INC | 125 | $16,000 | 0.0% | $128.00 | $31.21 | +306.6% | INFORMATION TECHNOLOGY | 714046109 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $16,000 | 0.0% | $160.00 * | $139.72 | +11.7% | CONSUMER DISCRETIONARY | 892331307 |
| SONY | SONY CORP ADR | 155 | $16,000 | 0.0% | $103.23 * | $48.17 | +120.1% | FOREIGN EQUITIES | 835699307 |
| — | LAM RESEARCH CORP COMMON | 25 | $15,000 | 0.0% | $600.00 | $240.00 | — | HEALTHCARE | 512807108 |
| EBAY | EBAY INC | 242 | $15,000 | 0.0% | $61.98 * | $22.94 | +145.4% | CONSUMER DISCRETIONARY | 278642103 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 24 | $15,000 | 0.0% | $625.00 | $351.59 | +75.5% | COMMUNICATION SERVICES | 16119P108 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $15,000 | 0.0% | $214.29 * | $94.86 | +121.2% | CONSUMER DISCRETIONARY | 147528103 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | FIXED INCOME | 23325P104 |
| MFC | MANULIFE FINANCIAL | 645 | $14,000 | 0.0% | $21.71 | $17.55 | +22.5% | FINANCIALS | 56501R106 |
| AFL | AFLAC INC. | 250 | $13,000 | 0.0% | $52.00 * | $21.64 | +112.1% | FINANCIALS | 001055102 |
| LFUS | LITTELFUSE INC | 50 | $13,000 | 0.0% | $260.00 | $92.47 | +186.0% | INFORMATION TECHNOLOGY | 537008104 |
| — | KELLOGG COMPANY | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +29.1% | CONSUMER STAPLES | 487836108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 205 | $13,000 | 0.0% | $63.41 | $65.79 | -2.2% | Exchange Traded Funds - Equity | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 231 | $13,000 | 0.0% | $56.28 * | $54.94 | -0.6% | ETF's - Fixed Income | 922907746 |
| NVCR | NOVOCURE LIMITED | 100 | $13,000 | 0.0% | $130.00 | $79.97 | +65.3% | HEALTHCARE | G6674U108 |
| SU | SUNCOR ENERGY INC NEW | 640 | $13,000 | 0.0% | $20.31 * | $12.03 | +44.3% | FOREIGN EQUITIES | 867224107 |
| — | QUIDEL CORP COM | 100 | $13,000 | 0.0% | $130.00 | $250.00 | — | HEALTHCARE | 74838J101 |
| NZAC | SPDR LOW CARBON TARGET ETF | 110 | $13,000 | 0.0% | $118.18 * | $22.86 | +30.7% | Exchange Traded Funds - Equity | 78463X194 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 131 | $13,000 | 0.0% | $99.24 * | $24.59 | +1.3% | Exchange Traded Funds - Equity | 808524607 |
| — | OAKTREE SPECIALTY LENDING COCOM | 1,909 | $12,000 | 0.0% | $6.29 | $6.29 | — | FINANCIALS | 67401P108 |
| NET | CLOUDFLARE INC CL A COM | 175 | $12,000 | 0.0% | $68.57 * | $65.56 | +7.2% | INFORMATION TECHNOLOGY | 18915M107 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,000 | 0.0% | $33.24 * | $31.26 | +2.7% | Exchange Traded Funds - Equity | 808524755 |
| HOG | HARLEY DAVIDSON | 310 | $12,000 | 0.0% | $38.71 * | $54.04 | -25.8% | CONSUMER DISCRETIONARY | 412822108 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 343 | $12,000 | 0.0% | $34.99 * | $33.17 | +2.1% | Exchange Traded Funds - Equity | 47804J842 |
| FRPT | FRESHPET INC | 75 | $12,000 | 0.0% | $160.00 | $53.26 | +198.2% | CONSUMER STAPLES | 358039105 |
| LULU | LULULEMON ATHLETICA INC | 40 | $12,000 | 0.0% | $300.00 * | $255.73 | +19.9% | CONSUMER DISCRETIONARY | 550021109 |
| KEY | KEYCORP NEW COM | 542 | $11,000 | 0.0% | $20.30 * | $6.48 | +144.7% | FINANCIALS | 493267108 |
| — | UNILEVER PLC | 205 | $11,000 | 0.0% | $53.66 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| — | JACOBS ENGINERRING GROUP | 85 | $11,000 | 0.0% | $129.41 | $105.88 | — | CONSUMER DISCRETIONARY | 469814107 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $11,000 | 0.0% | $1100.00 * | $901.87 | +26.4% | FINANCIALS | 570535104 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | $75.52 | +13.2% | FOREIGN EQUITIES | 66987V109 |
| — | VMWARE INC | 75 | $11,000 | 0.0% | $146.67 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $11,000 | 0.0% | $122.22 * | $59.79 | +95.2% | FINANCIALS | 14040H105 |
| WKC | WORLD FUEL SERVICES CORPORATION | 320 | $11,000 | 0.0% | $34.38 * | $39.58 | -11.1% | INDUSTRIALS | 981475106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $10,000 | 0.0% | $48.78 * | $24.20 | +4.7% | Exchange Traded Funds - Equity | 808524763 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $10,000 | 0.0% | $100.00 * | $45.89 | +102.5% | FINANCIALS | 12503M108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,309 | $10,000 | 0.0% | $7.64 | $6.11 | — | ENERGY | 29273V100 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $10,000 | 0.0% | $153.85 * | $90.98 | +57.0% | CONSUMER DISCRETIONARY | 571903202 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 * | $25.71 | +5.4% | ETF's - Fixed Income | 92189F171 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $10,000 | 0.0% | $51.28 * | $36.45 | +35.9% | CONSUMER DISCRETIONARY | 860897107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 156 | $9,000 | 0.0% | $57.69 | $55.11 | +4.9% | Exchange Traded Funds - Equity | 464287564 |
| PPL | PPL CORP | 320 | $9,000 | 0.0% | $28.13 * | $22.90 | +5.4% | UTILITIES | 69351T106 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9,000 | 0.0% | $36.00 * | $27.55 | +23.6% | MUTUAL FUND | 464286509 |
| — | INVITAE CORP COM | 225 | $9,000 | 0.0% | $40.00 | $44.44 | — | HEALTHCARE | 46185L103 |
| XRAY | DENTSPLY SIRONA INC | 120 | $8,000 | 0.0% | $66.67 * | $58.93 | +8.3% | CONSUMER DISCRETIONARY | 24906P109 |
| TMUS | T-MOBILE US INC | 60 | $8,000 | 0.0% | $133.33 * | $120.93 | +0.1% | COMMUNICATION SERVICES | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $8,000 | 0.0% | $80.00 * | $66.03 | +9.9% | INFORMATION TECHNOLOGY | 192446102 |
| — | NIKOLA CORPORATION | 550 | $8,000 | 0.0% | $14.55 | $19.50 | — | INDUSTRIALS | 654110105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $8,000 | 0.0% | $37.21 | $36.62 | +2.3% | Exchange Traded Funds - Equity | 808524748 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $80.00 * | $46.43 | +82.6% | INFORMATION TECHNOLOGY | 172755100 |
| NTAP | NETAPP, INC. | 100 | $7,000 | 0.0% | $70.00 * | $26.74 | +141.4% | INFORMATION TECHNOLOGY | 64110D104 |
| — | ZUORA INC | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | 214 | $7,000 | 0.0% | $32.71 * | $30.05 | +2.3% | Exchange Traded Funds - Equity | 808524730 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 178 | $7,000 | 0.0% | $39.33 * | $18.65 | +0.9% | Exchange Traded Funds - Equity | 808524805 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7,000 | 0.0% | $233.33 * | $152.63 | +42.8% | INFORMATION TECHNOLOGY | 653656108 |
| FICO | FAIR ISAAC CORPORATION | 15 | $7,000 | 0.0% | $466.67 * | $167.00 | +191.0% | INFORMATION TECHNOLOGY | 303250104 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 * | $96.04 | +37.4% | INFORMATION TECHNOLOGY | 285512109 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $7,000 | 0.0% | $140.00 * | $14.10 | +226.7% | FINANCIALS | 631103108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.79 | -3.9% | MUTUAL FUND | 464286103 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 1,260 | $7,000 | 0.0% | $5.56 | $8.46 | — | ENERGY | 33739M100 |
| FE | FIRSTENERGY CORP | 205 | $7,000 | 0.0% | $34.15 * | $25.24 | +13.1% | UTILITIES | 337932107 |
| JD | JD.COM INC.-ADR | 85 | $7,000 | 0.0% | $82.35 * | $45.63 | +84.8% | CONSUMER DISCRETIONARY | 47215P106 |
| — | SPLUNK INC. | 50 | $7,000 | 0.0% | $140.00 | $60.00 | — | ENERGY | 848637104 |
| PUBM | PUBMATIC INC COM CL A | 115 | $6,000 | 0.0% | $52.17 * | $27.33 | +80.4% | CONSUMER DISCRETIONARY | 74467Q103 |
| SNY | SANOFI ADR | 120 | $6,000 | 0.0% | $50.00 | $49.32 | +0.3% | FOREIGN EQUITIES | 80105N105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $6,000 | 0.0% | $22.73 * | $20.91 | +12.0% | Exchange Traded Funds - Equity | 46434G780 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $5,000 | 0.0% | $500.00 * | $171.20 | +216.3% | HEALTHCARE | 016255101 |
| — | APTIV PLC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| SNPS | SYNOPSYS INC | 20 | $5,000 | 0.0% | $250.00 | $120.29 | +106.0% | INFORMATION TECHNOLOGY | 871607107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +29.6% | MUTUAL FUND | 464287184 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5,000 | 0.0% | $125.00 * | $69.39 | +52.6% | FOREIGN EQUITIES | 136375102 |
| POST | POST HOLDINGS INC | 50 | $5,000 | 0.0% | $100.00 * | $35.89 | +92.8% | CONSUMER STAPLES | 737446104 |
| CME | CME GROUP INC. | 23 | $5,000 | 0.0% | $217.39 * | $129.10 | +31.4% | FINANCIALS | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $5,000 | 0.0% | $200.00 * | $138.71 | +54.9% | HEALTHCARE | 92532F100 |
| ZG | ZILLOW GROUP INC CL A | 35 | $5,000 | 0.0% | $142.86 * | $112.75 | +16.5% | REAL ESTATE | 98954M101 |
| VB | VANGUARD SMALL CAP ETF | 24 | $5,000 | 0.0% | $208.33 * | $210.67 | +1.6% | Exchange Traded Funds - Equity | 922908751 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $5,000 | 0.0% | $25.00 * | $14.93 | +81.2% | ENERGY | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 15 | $5,000 | 0.0% | $333.33 * | $27.78 | +93.2% | INFORMATION TECHNOLOGY | 697435105 |
| BNTX | BIONTECH SE SPONSORED ADS | 50 | $5,000 | 0.0% | $100.00 * | $49.93 | +118.7% | FOREIGN EQUITIES | 09075V102 |
| PETS | PETMED EXPRESS INC. | 100 | $4,000 | 0.0% | $40.00 * | $13.04 | +169.8% | HEALTHCARE | 716382106 |
| — | NEW RELIC INC | 65 | $4,000 | 0.0% | $61.54 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| BIIB | BIOGEN INC | 13 | $4,000 | 0.0% | $307.69 * | $259.08 | +8.0% | HEALTHCARE | 09062X103 |
| ZTS | ZOETIS INC | 25 | $4,000 | 0.0% | $160.00 * | $155.43 | -3.0% | HEALTHCARE | 98978V103 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +90.1% | FINANCIALS | 29476L107 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $4,000 | 0.0% | $6.67 * | $10.87 | -42.5% | FINANCIALS | 97717P104 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 130 | $4,000 | 0.0% | $30.77 * | $16.99 | +96.0% | HEALTHCARE | 69404D108 |
| HP | HELMERICH & PAYNE, INC. | 160 | $4,000 | 0.0% | $25.00 * | $62.55 | -56.9% | ENERGY | 423452101 |
| AEP | AMERICAN ELEC PWR INC | 52 | $4,000 | 0.0% | $76.92 * | $72.44 | -1.7% | UTILITIES | 025537101 |
| AWK | AMERICAN WATER WORKS INC. | 30 | $4,000 | 0.0% | $133.33 * | $118.86 | +14.7% | CONSUMER DISCRETIONARY | 030420103 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $4,000 | 0.0% | $235.29 * | $99.76 | +127.0% | INFORMATION TECHNOLOGY | 91347P105 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $4,000 | 0.0% | $26.67 * | $30.69 | -23.5% | FINANCIALS | 354613101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $4,000 | 0.0% | $36.36 * | $19.45 | +58.4% | MATERIALS | 35671D857 |
| HAL | HALLIBURTON COMPANY | 180 | $4,000 | 0.0% | $22.22 * | $42.59 | -53.9% | ENERGY | 406216101 |
| MTN | VAIL RESORTS INC. | 15 | $4,000 | 0.0% | $266.67 * | $218.90 | +33.2% | CONSUMER DISCRETIONARY | 91879Q109 |
| IRBTQ | IROBOT CORPORATION | 30 | $4,000 | 0.0% | $133.33 * | $91.53 | +24.2% | INDUSTRIALS | 462726100 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +21.4% | HEALTHCARE | 771195104 |
| TXT | TEXTRON INC | 65 | $4,000 | 0.0% | $61.54 * | $49.13 | +13.6% | INDUSTRIALS | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 334 | $4,000 | 0.0% | $11.98 * | $28.25 | -59.2% | HEALTHCARE | 881624209 |
| STT | STATE STREET CORP. COM | 31 | $3,000 | 0.0% | $96.77 * | $57.49 | +25.4% | FINANCIALS | 857477103 |
| CVE | CENOVUS ENERGY INC. | 400 | $3,000 | 0.0% | $7.50 * | $4.22 | +61.4% | ENERGY | 15135U109 |
| SCHH | SCHWAB U.S. REIT ETF | 83 | $3,000 | 0.0% | $36.14 * | $19.56 | +5.1% | Exchange Traded Funds - Equity | 808524847 |
| PD | PAGERDUTY INC COM | 65 | $3,000 | 0.0% | $46.15 * | $34.09 | +18.0% | INFORMATION TECHNOLOGY | 69553P100 |
| CDNA | CAREDX INC COM | 40 | $3,000 | 0.0% | $75.00 * | $57.94 | +17.5% | HEALTHCARE | 14167L103 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $3,000 | 0.0% | $40.00 * | $54.14 | -29.6% | FOREIGN EQUITIES | 06684L103 |
| BIDU | BAIDU INC - SPON ADR | 12 | $3,000 | 0.0% | $250.00 * | $221.86 | -1.9% | INFORMATION TECHNOLOGY | 056752108 |
| — | BARRICK GOLD CORP | 135 | $3,000 | 0.0% | $22.22 | $15.88 | — | MATERIALS | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 25 | $3,000 | 0.0% | $120.00 * | $97.11 | +8.2% | FINANCIALS | 45866F104 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | HEALTHCARE | 003654100 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,000 | 0.0% | $111.11 * | $126.71 | +1.3% | Exchange Traded Funds - Equity | 922042718 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BND | 94 | $3,000 | 0.0% | $31.91 * | $32.11 | -4.5% | ETF's - Fixed Income | 92189H300 |
| MASI | MASIMO CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $110.93 | +107.0% | HEALTHCARE | 574795100 |
| IVZ | INVESCO LIMITED | 100 | $3,000 | 0.0% | $30.00 * | $12.44 | +65.8% | FINANCIALS | G491BT108 |
| MLKN | HERMAN MILLER INC. | 85 | $3,000 | 0.0% | $35.29 | $29.83 | +19.1% | CONSUMER DISCRETIONARY | 600544100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 * | $38.77 | -28.8% | CONSUMER DISCRETIONARY | G66721104 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| MTLS | MATERIALISE NV SPONSORED ADS | 65 | $2,000 | 0.0% | $30.77 * | $44.52 | -19.2% | INFORMATION TECHNOLOGY | 57667T100 |
| IQ | IQIYI, INC. - ADR | 100 | $2,000 | 0.0% | $20.00 * | $27.46 | -39.5% | INFORMATION TECHNOLOGY | 46267X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $39.70 | -20.3% | HEALTHCARE | 462260100 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $110.94 | +11.6% | HEALTHCARE | 90184D100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $2,000 | 0.0% | $31.25 | $62.50 | — | ENERGY | 780259107 |
| VNT | VONTIER CORPORATION | 74 | $2,000 | 0.0% | $27.03 * | $31.19 | -3.0% | INDUSTRIALS | 928881101 |
| FATE | FATE THERAPEUTICS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $62.10 | +32.8% | HEALTHCARE | 31189P102 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | REAL ESTATE | 03784Y200 |
| PSNL | PERSONALIS INC COM | 75 | $2,000 | 0.0% | $26.67 * | $30.23 | -18.6% | HEALTHCARE | 71535D106 |
| PRLB | PROTO LABS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $141.05 | -13.7% | INDUSTRIALS | 743713109 |
| ARCC | ARES CAPITAL CORP | 30 | $1,000 | 0.0% | $33.33 * | $9.58 | +25.6% | FINANCIALS | 04010L103 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $135.45 | -3.9% | CONSUMER DISCRETIONARY | 08862E109 |
| PXH | INVESCO FTSE RAGI EMERGING MARKETS ETF | 51 | $1,000 | 0.0% | $19.61 * | $22.44 | +0.4% | Exchange Traded Funds - Equity | 46138E727 |
| — | AEGON N.V. | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | FINANCIALS | 007924103 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $47.82 | -0.6% | UTILITIES | 281020107 |
| GME | GAMESTOP CORP NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $29.52 | +60.7% | CONSUMER DISCRETIONARY | 36467W109 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | +50.0% | CONSUMER STAPLES | 84790A105 |
| — | TOTAL SE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $0.00 | $11.18 | +3.5% | UTILITIES | 69331C108 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -33.2% | CONSUMER DISCRETIONARY | 651229106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $0.00 | $100.00 | — | ENERGY | 055630107 |