Adirondack Trust

Adirondack Trust as of Sept. 30, 2020

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 339 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S & P 500 Etf Trust Mutual Fund (SPY) 10.0 $15M 46k 334.88
Apple Information Technology (AAPL) 5.9 $9.0M 78k 115.81
Ishares Tips Bond Etf Fixed Income (TIP) 4.7 $7.2M 57k 126.49
Etf Vanguard Russell 3000 Mutual Fund (VTHR) 4.2 $6.4M 42k 152.24
Ishares Core Total Us Aggregate Bond Etf Fixed Income (AGG) 4.1 $6.3M 53k 118.05
Microsoft Corp Information Technology (MSFT) 3.5 $5.4M 26k 210.34
Amazon Consumer Discretionary (AMZN) 3.5 $5.3M 1.7k 3148.59
S & P Midcap 400 Depository Receipts Etf Mutual Fund (MDY) 3.2 $4.9M 14k 338.84
Procter & Gamble Consumer Staples (PG) 2.7 $4.1M 30k 138.99
Johnson & Johnson Healthcare (JNJ) 2.3 $3.6M 24k 148.90
Pepsico Consumer Staples (PEP) 2.0 $3.1M 22k 138.61
Intel Corp Information Technology (INTC) 1.8 $2.7M 53k 51.76
Ishares Core S&p Small-cap Etf Mutual Fund (IJR) 1.8 $2.7M 39k 70.21
Mcdonalds Corp Consumer Discretionary (MCD) 1.7 $2.5M 12k 219.48
Home Depot Consumer Discretionary (HD) 1.6 $2.5M 9.0k 277.64
Nextera Energy Utilities (NEE) 1.4 $2.2M 7.9k 277.49
Vanguard Mid-cap Etf Exchange Traded Funds - Equity (VO) 1.3 $2.0M 11k 176.27
Lockheed Martin Corp Industrials (LMT) 1.3 $1.9M 5.0k 383.20
Verizon Communications Communication Services (VZ) 1.2 $1.8M 31k 59.50
Jpmorgan Chase & Co Financials (JPM) 1.2 $1.8M 18k 96.25
Disney Consumer Discretionary (DIS) 1.1 $1.7M 13k 124.08
Nvidia Corp. Information Technology (NVDA) 1.1 $1.6M 3.0k 541.19
Bristol Myers Squibb Healthcare (BMY) 1.0 $1.6M 26k 60.29
Berkshire Hathaway Inc. Del Class B Financials (BRK.B) 1.0 $1.6M 7.4k 212.91
At&t Communication Services (T) 1.0 $1.5M 52k 28.50
Facebook Information Technology (META) 0.9 $1.4M 5.3k 261.94
Etf Vanguard Total Intl Mutual Fund (VXUS) 0.9 $1.4M 26k 52.17
Waste Management Industrials (WM) 0.9 $1.3M 12k 113.13
Coca Cola Consumer Staples (KO) 0.9 $1.3M 26k 49.38
Caterpillar Industrials (CAT) 0.8 $1.3M 8.6k 149.11
Qualcomm Information Technology (QCOM) 0.8 $1.2M 10k 117.63
Abbvie Healthcare (ABBV) 0.8 $1.2M 13k 87.61
Ishares S & P 100 Etf Mutual Fund (OEF) 0.8 $1.2M 7.4k 155.71
Pfizer Healthcare (PFE) 0.7 $1.1M 31k 36.68
Cisco Systems Information Technology (CSCO) 0.7 $1.1M 28k 39.37
Vanguard Growth Etf Exchange Traded Funds - Equity (VUG) 0.7 $1.0M 4.4k 227.51
Vanguard Total Stock Market Etf Mutual Fund (VTI) 0.7 $997k 5.9k 170.37
Colgate Palmolive Consumer Staples (CL) 0.6 $944k 12k 77.18
Exxon Mobil Corp Energy (XOM) 0.6 $928k 27k 34.32
Stryker Corp Healthcare (SYK) 0.6 $892k 4.3k 208.49
Vanguard Msci Emerging Markets Etf Mutual Fund (VWO) 0.6 $880k 20k 43.20
Chevron Corporation Energy (CVX) 0.6 $868k 12k 71.98
Eli Lilly & Co Healthcare (LLY) 0.5 $821k 5.6k 147.93
Automatic Data Processing Information Technology (ADP) 0.5 $820k 5.9k 139.57
Walmart Consumer Staples (WMT) 0.5 $811k 5.8k 139.95
Danaher Corp Healthcare (DHR) 0.5 $749k 3.5k 215.38
Csx Corporation Industrials (CSX) 0.5 $740k 9.5k 77.62
Technology Select Sect Spdr Information Technology (XLK) 0.5 $736k 6.3k 116.63
Abbott Labs Healthcare (ABT) 0.5 $720k 6.6k 108.83
Accenture Information Technology (ACN) 0.5 $718k 3.2k 225.86
Southern Utilities (SO) 0.5 $709k 13k 54.20
Target Corp Consumer Discretionary (TGT) 0.5 $697k 4.4k 157.51
Vanguard Ftse Developed Market Etf Mutual Fund (VEA) 0.4 $674k 17k 40.91
Visa Inc - Class A Shares Information Technology (V) 0.4 $669k 3.3k 199.82
Nike Consumer Discretionary (NKE) 0.4 $668k 5.3k 125.56
Intl Business Machines Information Technology (IBM) 0.4 $665k 5.5k 121.56
Etf Spdr S&p Biotech Healthcare (XBI) 0.4 $647k 5.8k 111.46
Merck & Co Healthcare (MRK) 0.4 $607k 7.3k 82.88
American Tower Corporation Communication Services (AMT) 0.4 $604k 2.5k 241.70
Becton Dickinson & Co Healthcare (BDX) 0.4 $603k 2.6k 232.82
Blackrock Financials (BLK) 0.4 $571k 1.0k 563.69
Cvs Health Corp Consumer Staples (CVS) 0.4 $569k 9.7k 58.39
Costco Whsl Corp Consumer Staples (COST) 0.3 $496k 1.4k 355.05
Tesla Motors Consumer Discretionary (TSLA) 0.3 $494k 1.2k 428.82
Ishares Russell 1000 Growth Etf Mutual Fund (IWF) 0.3 $494k 2.3k 216.76
Lowes Companies Consumer Discretionary (LOW) 0.3 $483k 2.9k 165.73
3M Industrials (MMM) 0.3 $482k 3.0k 160.15
Emerson Electric Industrials (EMR) 0.3 $469k 7.2k 65.50
Ishares Msci Eafe Etf Fund Mutual Fund (EFA) 0.3 $454k 7.1k 63.65
Metlife Financials (MET) 0.3 $451k 12k 37.17
Starbucks Corporation Consumer Discretionary (SBUX) 0.3 $437k 5.1k 85.94
Corning Information Technology (GLW) 0.3 $417k 13k 32.39
Phillips 66 Energy (PSX) 0.3 $394k 7.6k 51.86
Conocophillips Energy (COP) 0.3 $392k 12k 32.89
Unitedhealth Group Healthcare (UNH) 0.3 $382k 1.2k 311.84
Boeing Industrials (BA) 0.2 $373k 2.3k 164.99
Vanguard Total Bond Market Fund Etf Fixed Income (BND) 0.2 $354k 4.0k 88.15
Kimberly Clark Consumer Staples (KMB) 0.2 $345k 2.3k 147.90
Bank Of America Corp Financials (BAC) 0.2 $341k 14k 24.12
United Parcel Service Industrials (UPS) 0.2 $338k 2.0k 166.42
Deere & Co Industrials (DE) 0.2 $330k 1.5k 221.48
Otis Worldwide Corporation Industrials (OTIS) 0.2 $328k 5.3k 62.34
Carrier Global Corporation Industrials (CARR) 0.2 $323k 11k 30.53
Amgen Incorporated Healthcare (AMGN) 0.2 $321k 1.3k 253.94
Northrop Grumman Corp Industrials (NOC) 0.2 $319k 1.0k 315.22
Dominion Energy Utilities (D) 0.2 $313k 4.0k 78.79
Netflix Information Technology (NFLX) 0.2 $275k 549.00 500.91
General Dynamics Corporation Industrials (GD) 0.2 $271k 2.0k 138.33
Spdr Gold Trust Mutual Fund (GLD) 0.2 $263k 1.5k 177.22
Spdr S&p Dividend Etf Exchange Traded Funds - Equity (SDY) 0.2 $245k 2.7k 92.28
Oracle Corporation Information Technology (ORCL) 0.2 $242k 4.0k 59.82
Mastercard Inc - Class A Financials (MA) 0.1 $225k 664.00 338.86
American Express Financials (AXP) 0.1 $217k 2.2k 100.00
Adobe Information Technology (ADBE) 0.1 $208k 424.00 490.57
Cummins Industrials (CMI) 0.1 $199k 942.00 211.54
Fidelity Msci Information Technology Index Etf Information Technology (FTEC) 0.1 $195k 2.1k 92.20
General Mills Consumer Staples (GIS) 0.1 $192k 3.1k 61.95
Schlumberger Energy (SLB) 0.1 $188k 12k 15.57
J.m. Smucker Company Consumer Staples (SJM) 0.1 $186k 1.6k 115.82
Gilead Sciences Healthcare (GILD) 0.1 $178k 2.8k 63.16
Amex Utilities Select Index Shs Ben Int Utilities (XLU) 0.1 $174k 2.9k 59.39
General Electric Industrials 0.1 $173k 28k 6.24
Applied Matl Information Technology (AMAT) 0.1 $166k 2.8k 59.37
Illinois Tool Works Industrials (ITW) 0.1 $163k 842.00 193.59
Consumer Staples Select Sector Spdr Fund Consumer Staples (XLP) 0.1 $159k 2.5k 64.14
Mccormick & Co. Consumer Staples (MKC) 0.1 $155k 800.00 193.75
O'shares Us Quality Div Idend Etf Exchange Traded Funds - Equity 0.1 $147k 4.1k 36.22
Material Select Sector Spdr Trust Materials (XLB) 0.1 $144k 2.3k 63.44
Honeywell International Industrials (HON) 0.1 $143k 866.00 165.13
Ishares Russell Midcap Etf Exchange Traded Funds - Equity (IWR) 0.1 $139k 2.4k 57.32
Prudential Financial Financials (PRU) 0.1 $135k 2.1k 63.56
Comcast Corp New Cl A Consumer Discretionary (CMCSA) 0.1 $134k 2.9k 46.41
Duke Energy Corporation Energy (DUK) 0.1 $133k 1.5k 88.67
Mondelez International Consumer Staples (MDLZ) 0.1 $124k 2.2k 57.65
Ishares Russell 2000 Etf Exchange Traded Funds - Equity (IWM) 0.1 $120k 803.00 149.44
Centerpoint Energy Utilities (CNP) 0.1 $119k 6.2k 19.17
Sempra Energy Utilities (SRE) 0.1 $118k 1.0k 117.88
Morgan Stanley Financials (MS) 0.1 $118k 2.4k 48.52
Activision Blizzard Information Technology 0.1 $116k 1.4k 81.12
Financial Select Sector Spdr Fund Financials (XLF) 0.1 $115k 4.8k 24.08
Ishares Select Dividend Etf Mutual Fund (DVY) 0.1 $115k 1.4k 81.56
Union Pacific Corp Industrials (UNP) 0.1 $115k 584.00 196.92
Us Bancorp Del Financials (USB) 0.1 $114k 3.2k 35.97
Espey Mfg. & Electronics Corp Industrials (ESP) 0.1 $114k 6.0k 18.98
Ishares Russell 2000 Growth Etf Exchange Traded Funds - Equity (IWO) 0.1 $113k 510.00 221.57
Dow Materials (DOW) 0.1 $110k 2.3k 47.17
Philip Morris International W/i Consumer Discretionary (PM) 0.1 $110k 1.5k 75.03
Clorox Company Consumer Staples (CLX) 0.1 $110k 525.00 209.23
Altria Group Consumer Staples (MO) 0.1 $109k 2.8k 38.48
Consumer Discretionary Sele Ct Sector Spdr Fund Consumer Discretionary (XLY) 0.1 $108k 735.00 146.94
Allstate Corp Financials (ALL) 0.1 $104k 1.1k 94.55
Salesforce.com Information Technology (CRM) 0.1 $104k 413.00 251.82
Communication Services Select Sector Spdr Fund Communication Services (XLC) 0.1 $99k 1.7k 59.60
Snap-on Consumer Discretionary (SNA) 0.1 $90k 609.00 147.78
Nucor Materials (NUE) 0.1 $90k 2.0k 45.00
Ishares Core S&p Mid Cap Etf Exchange Traded Funds - Equity (IJH) 0.1 $90k 484.00 185.95
Newmont Corporation Materials (NEM) 0.1 $83k 1.3k 63.26
Etf Ishares Silver Tr Mutual Fund (SLV) 0.1 $82k 3.8k 21.52
Enterprise Products Partners Energy (EPD) 0.1 $82k 5.2k 15.87
Vanguard Dividend Appreciation Index Fund Exchange Traded Funds - Equity (VIG) 0.1 $81k 627.00 129.19
Baxter International Healthcare (BAX) 0.1 $80k 1.0k 80.00
Travelers Cos Financials (TRV) 0.1 $80k 735.00 108.84
Entergy Corporation Utilities (ETR) 0.1 $79k 800.00 98.75
S&p Midcap 400 Depository Receipts Etf -w Mutual Fund 0.0 $74k 218.00 339.45
Etf Ishares Global Clean Energy Exchange Traded Funds - Equity (ICLN) 0.0 $74k 4.0k 18.39
Mckesson Corporation Healthcare (MCK) 0.0 $71k 480.00 147.92
Fedex Corporation Industrials (FDX) 0.0 $69k 277.00 250.00
Zimmer Holdings Healthcare (ZBH) 0.0 $68k 500.00 136.00
Arrow Financial Corporation Financials (AROW) 0.0 $68k 2.7k 24.98
Marathon Petroleum Corporation Energy (MPC) 0.0 $67k 2.3k 29.17
First Trust Nasdaq Clean Edge Green Energy Etf Exchange Traded Funds - Equity (QCLN) 0.0 $67k 1.5k 44.22
Wells Fargo & Co Financials (WFC) 0.0 $65k 2.7k 23.69
Exelon Corp Utilities (EXC) 0.0 $63k 1.8k 36.09
Texas Instruments Information Technology (TXN) 0.0 $61k 424.00 143.87
Regeneron Pharmaceuticals Healthcare (REGN) 0.0 $60k 108.00 555.56
Yum Brands Consumer Discretionary (YUM) 0.0 $60k 680.00 87.50
Canadian Pacific Railway Foreign Equities 0.0 $53k 173.00 306.36
Ford Motor Co Del Consumer Discretionary (F) 0.0 $52k 7.9k 6.62
Dte Energy Utilities (DTE) 0.0 $48k 415.00 115.66
Invesco Global Water Etf Exchange Traded Funds - Equity (PIO) 0.0 $48k 1.5k 32.00
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $48k 1.6k 29.91
The Williams Energy (WMB) 0.0 $47k 2.4k 19.63
BP P.L.C. Energy (BP) 0.0 $47k 2.7k 17.54
Vanguard Real Estate Etf Exchange Traded Funds - Equity (VNQ) 0.0 $45k 565.00 79.37
Ishares Msci Usa Esg Select Mutual Fund (SUSA) 0.0 $44k 300.00 146.67
The Trade Desk Information Technology (TTD) 0.0 $42k 80.00 525.00
International Paper Materials (IP) 0.0 $42k 1.0k 40.31
Ishares Msci Kld 400 Social Mutual Fund (DSI) 0.0 $42k 330.00 127.27
Ishares Gold Trust Exchange Traded Funds - Equity 0.0 $42k 2.3k 18.10
Glaxo Smithkline Healthcare 0.0 $42k 1.1k 36.99
Hubspot Information Technology (HUBS) 0.0 $39k 135.00 288.89
Pnc Financial Services Group Financials (PNC) 0.0 $38k 343.00 110.79
Valero Energy Energy (VLO) 0.0 $37k 845.00 43.79
Public Service Enterprise Group Utilities (PEG) 0.0 $37k 672.00 55.06
Consolidated Edison Utilities (ED) 0.0 $36k 460.00 78.26
Pacira Biosciences Healthcare (PCRX) 0.0 $36k 600.00 60.00
Docusign Information Technology (DOCU) 0.0 $34k 160.00 212.50
Ishares Dow Jones Us Home Construction Index Exchange Traded Funds - Equity (ITB) 0.0 $34k 605.00 56.20
Advanced Micro Devices Information Technology (AMD) 0.0 $33k 400.00 83.33
Tjx Cos Consumer Discretionary (TJX) 0.0 $33k 591.00 55.84
Bank Of New York Mellon Corp Financials (BK) 0.0 $32k 940.00 34.04
Dollar General Corp Consumer Discretionary (DG) 0.0 $31k 150.00 206.67
Rio Tinto Materials (RIO) 0.0 $30k 500.00 60.00
Plains All American Pipeline Energy (PAA) 0.0 $29k 4.8k 6.04
Fastly Inc Class A Information Technology (FSLY) 0.0 $29k 310.00 93.55
The Hershey Company Consumer Staples (HSY) 0.0 $29k 200.00 145.00
Domino's Pizza Consumer Discretionary (DPZ) 0.0 $28k 65.00 430.77
T Rowe Price Group Financials (TROW) 0.0 $26k 200.00 130.00
Astrazeneca Plc - Healthcare (AZN) 0.0 $26k 475.00 54.74
New Jersey Resources Corp Utilities (NJR) 0.0 $25k 912.00 27.41
Discover Financial Services Financials (DFS) 0.0 $25k 440.00 56.82
Wix.com Information Technology (WIX) 0.0 $25k 99.00 252.53
Datadog Inc Class A Information Technology (DDOG) 0.0 $24k 235.00 102.13
Delta Air Lines Consumer Discretionary (DAL) 0.0 $24k 775.00 30.97
Citigroup Financials (C) 0.0 $23k 523.00 43.98
Bandwidth Information Technology (BAND) 0.0 $23k 130.00 176.92
Twilio Inc. - A Information Technology (TWLO) 0.0 $23k 93.00 247.31
Fortive Corporation Information Technology (FTV) 0.0 $22k 287.00 76.66
Toronto-dominion Bank Foreign Equities (TD) 0.0 $22k 469.00 46.91
Etf Vanguard Russell 2000 Mutual Fund (VTWO) 0.0 $21k 177.00 118.64
Sherwin Williams Company Consumer Discretionary (SHW) 0.0 $21k 30.00 700.00
Peloton Interactive Inc Class A Consumer Discretionary (PTON) 0.0 $21k 210.00 100.00
Seattle Genetics Healthcare 0.0 $20k 100.00 200.00
Mongodb Information Technology (MDB) 0.0 $20k 88.00 227.27
Gladstone Commercial Corp Consumer Discretionary (GOOD) 0.0 $19k 1.1k 17.27
Diageo Consumer Discretionary (DEO) 0.0 $18k 134.00 134.33
Atlassian Corporation Plc - Class A Foreign Equities 0.0 $18k 100.00 180.00
Enbridge Energy (ENB) 0.0 $18k 628.00 28.66
Royal Dutch Shell Energy 0.0 $17k 680.00 25.00
Simon Property Group Financials (SPG) 0.0 $17k 268.00 63.43
Southwest Airlines Industrials (LUV) 0.0 $17k 465.00 36.56
Ebay Consumer Discretionary (EBAY) 0.0 $16k 307.00 52.12
Take-two Interactive Software Information Technology (TTWO) 0.0 $16k 95.00 168.42
Perkin Elmer Information Technology (RVTY) 0.0 $16k 125.00 128.00
Spdr Gender Diversity Index Etf Exchange Traded Funds - Equity (SHE) 0.0 $16k 215.00 74.42
First Trust New Opportunities M Energy 0.0 $16k 4.4k 3.64
Repligen Corporation Healthcare (RGEN) 0.0 $15k 100.00 150.00
Dnp Select Income Fund Fixed Income (DNP) 0.0 $15k 1.5k 10.00
Eaton Corp Industrials (ETN) 0.0 $15k 150.00 100.00
Charter Communications,inc-a Communication Services (CHTR) 0.0 $15k 24.00 625.00
Plug Power Information Technology (PLUG) 0.0 $15k 1.1k 13.51
Ishares Msci Emerging Markets Etf Exchange Traded Funds - Equity (EEM) 0.0 $15k 340.00 44.12
Sysco Corporation Consumer Staples (SYY) 0.0 $14k 220.00 63.64
Intuitive Surgical Healthcare (ISRG) 0.0 $14k 20.00 700.00
Fifth Third Bancorp Financials (FITB) 0.0 $14k 675.00 20.74
Guardant Health Healthcare (GH) 0.0 $13k 115.00 113.04
Kellogg Company Consumer Staples (K) 0.0 $13k 200.00 65.00
Lululemon Athletica Consumer Discretionary (LULU) 0.0 $13k 40.00 325.00
Appian Corporation Information Technology (APPN) 0.0 $13k 200.00 65.00
Western Digital Corp Information Technology (WDC) 0.0 $13k 360.00 36.11
Hsbc Holdings Plc Spons Adrs Financials (HSBC) 0.0 $12k 607.00 19.77
Sony Corp Foreign Equities (SONY) 0.0 $12k 155.00 77.42
Casey's General Stores Consumer Discretionary (CASY) 0.0 $12k 70.00 171.43
Interactive Brokers Gro-cl A Financials (IBKR) 0.0 $12k 250.00 48.00
Arista Networks Information Technology (ANET) 0.0 $12k 60.00 200.00
Etsy Consumer Discretionary (ETSY) 0.0 $12k 100.00 120.00
Siemens Foreign Equities (SIEGY) 0.0 $12k 170.00 70.59
World Fuel Services Corporation Industrials (WKC) 0.0 $12k 555.00 21.62
Vmware Information Technology 0.0 $11k 75.00 146.67
Novartis Ag - Foreign Equities (NVS) 0.0 $11k 130.00 84.62
Asml Holding N V N Y Registry Foreign Equities (ASML) 0.0 $11k 30.00 366.67
Spdr Low Carbon Target Etf Exchange Traded Funds - Equity (NZAC) 0.0 $11k 110.00 100.00
Novocure Healthcare (NVCR) 0.0 $11k 100.00 110.00
Vaneck Vectors Green Bond -etf ETF's - Fixed Income (GRNB) 0.0 $11k 385.00 28.57
Schockwave Medical Healthcare 0.0 $10k 127.00 78.74
Health Care Select Sector Spdr Fund Healthcare (XLV) 0.0 $10k 92.00 108.70
Markel Corp Holding Company Financials (MKL) 0.0 $10k 10.00 1000.00
Nikola Corporation Industrials 0.0 $10k 500.00 20.00
Toyota Motor Corp Consumer Discretionary (TM) 0.0 $10k 75.00 133.33
Unilever Foreign Equities (UL) 0.0 $10k 170.00 58.82
Manulife Financial Financials (MFC) 0.0 $9.0k 645.00 13.95
Ishares Russell 1000 Value Index Fund Mutual Fund (IWD) 0.0 $9.0k 76.00 118.42
Aflac Financials (AFL) 0.0 $9.0k 250.00 36.00
Littelfuse Information Technology (LFUS) 0.0 $9.0k 50.00 180.00
Cboe Global Markets Financials (CBOE) 0.0 $9.0k 100.00 90.00
Splunk Energy 0.0 $9.0k 50.00 180.00
Harley Davidson Consumer Discretionary (HOG) 0.0 $8.0k 310.00 25.81
Freshpet Consumer Staples (FRPT) 0.0 $8.0k 75.00 106.67
Dentsply Sirona Consumer Discretionary (XRAY) 0.0 $8.0k 175.00 45.71
Zebra Technologies Corp Class A Information Technology (ZBRA) 0.0 $8.0k 30.00 266.67
Roku Consumer Discretionary (ROKU) 0.0 $8.0k 45.00 177.78
Lam Research Corp Common Healthcare (LRCX) 0.0 $8.0k 25.00 320.00
New Residential Investment Corp Real Estate (RITM) 0.0 $8.0k 1.0k 7.84
Preferred Apartment Communities Real Estate 0.0 $7.0k 1.3k 5.56
Vanguard Short-term Bond Etf ETF's - Fixed Income (BSV) 0.0 $7.0k 81.00 86.42
Ishares S&p 500 Growth Etf Exchange Traded Funds - Equity (IVW) 0.0 $7.0k 31.00 225.81
Cognizant Technology Solutions Corp Information Technology (CTSH) 0.0 $7.0k 100.00 70.00
Vertex Pharmaceuticals Healthcare (VRTX) 0.0 $7.0k 25.00 280.00
Cirrus Logic Information Technology (CRUS) 0.0 $7.0k 100.00 70.00
Spdr Dow Jones Industrial Average Trust Etf Exchange Traded Funds - Equity (DIA) 0.0 $7.0k 25.00 280.00
Ishares Msci Canada Etf Mutual Fund (EWC) 0.0 $7.0k 250.00 28.00
Nice Ltd - American Depository Shares Information Technology (NICE) 0.0 $7.0k 30.00 233.33
Electronic Arts Information Technology (EA) 0.0 $7.0k 55.00 127.27
Pitney Bowes Information Technology (PBI) 0.0 $6.0k 1.2k 4.93
Capital One Financial Corp Financials (COF) 0.0 $6.0k 90.00 66.67
Marriott International Inc. Class A Consumer Discretionary (MAR) 0.0 $6.0k 65.00 92.31
Nasdaq Stock Market Financials (NDAQ) 0.0 $6.0k 50.00 120.00
Fair Isaac Corporation Information Technology (FICO) 0.0 $6.0k 15.00 400.00
Ishares Msci Australia Etf Mutual Fund (EWA) 0.0 $6.0k 300.00 20.00
Keycorp Financials (KEY) 0.0 $6.0k 542.00 11.07
Ppl Corp Utilities (PPL) 0.0 $6.0k 220.00 27.27
Zuora Information Technology (ZUO) 0.0 $5.0k 494.00 10.12
Ishares China Large Cap Etf Mutual Fund (FXI) 0.0 $5.0k 115.00 43.48
Jd.com Inc.- Consumer Discretionary (JD) 0.0 $5.0k 70.00 71.43
Ishares Msci Singapore Etf Exchange Traded Funds - Equity (EWS) 0.0 $5.0k 264.00 18.94
Quanta Services Industrials (PWR) 0.0 $5.0k 100.00 50.00
Stitch Fix, Inc. - Class A Consumer Discretionary (SFIX) 0.0 $5.0k 195.00 25.64
Roche Holding Healthcare (RHHBY) 0.0 $4.0k 103.00 38.84
New Relic Information Technology 0.0 $4.0k 65.00 61.54
American Elec Pwr Utilities (AEP) 0.0 $4.0k 52.00 76.92
Palo Alto Networks Information Technology (PANW) 0.0 $4.0k 15.00 266.67
Canadian National Railway Foreign Equities (CNI) 0.0 $4.0k 40.00 100.00
Netapp Information Technology (NTAP) 0.0 $4.0k 100.00 40.00
Synopsys Information Technology (SNPS) 0.0 $4.0k 20.00 200.00
Halliburton Company Energy (HAL) 0.0 $4.0k 320.00 12.50
Post Holdings Consumer Staples (POST) 0.0 $4.0k 50.00 80.00
Bloom Energy Corp Com Cl A Energy (BE) 0.0 $4.0k 200.00 20.00
Cme Group Financials (CME) 0.0 $4.0k 23.00 173.91
Barrick Gold Corp Materials (GOLD) 0.0 $4.0k 135.00 29.63
Teva Pharmaceutical Industries Ltd. Ads Healthcare (TEVA) 0.0 $4.0k 468.00 8.55
Trustco Bk Corp N Y Financials 0.0 $3.0k 660.00 4.55
Universal Display Corp Information Technology (OLED) 0.0 $3.0k 17.00 176.47
Franklin Resources Financials (BEN) 0.0 $3.0k 150.00 20.00
Noble Energy Energy 0.0 $3.0k 300.00 10.00
Equity Residential Shares Of Beneficial Int Financials (EQR) 0.0 $3.0k 50.00 60.00
Mercadolibre Information Technology (MELI) 0.0 $3.0k 3.00 1000.00
Under Armour Consumer Discretionary (UAA) 0.0 $3.0k 300.00 10.00
Abiomed Healthcare 0.0 $3.0k 10.00 300.00
Align Technology Healthcare (ALGN) 0.0 $3.0k 10.00 300.00
Vail Resorts Consumer Discretionary (MTN) 0.0 $3.0k 15.00 200.00
Petmed Express Healthcare (PETS) 0.0 $3.0k 100.00 30.00
American Water Works Consumer Discretionary (AWK) 0.0 $3.0k 20.00 150.00
Masimo Corporation Healthcare (MASI) 0.0 $3.0k 12.00 250.00
Biontech Se Foreign Equities (BNTX) 0.0 $3.0k 50.00 60.00
Baidu Inc - Information Technology (BIDU) 0.0 $3.0k 27.00 111.11
Apple Hospitaltiy Reit Inc Common Shares Real Estate (APLE) 0.0 $2.0k 161.00 12.42
Baouzun Inc-spn Foreign Equities (BZUN) 0.0 $2.0k 75.00 26.67
Irobot Corporation Industrials (IRBT) 0.0 $2.0k 30.00 66.67
Helmerich & Payne Energy (HP) 0.0 $2.0k 160.00 12.50
Royal Dutch Shell Plc- Energy 0.0 $2.0k 64.00 31.25
Norwegian Cruise Line Holdings Consumer Discretionary (NCLH) 0.0 $2.0k 100.00 20.00
Iqiyi, Inc. - Information Technology (IQ) 0.0 $2.0k 100.00 20.00
Beyond Meat Consumer Discretionary (BYND) 0.0 $2.0k 10.00 200.00
Invesco International Growth Fund Mutual Fund (AIIYX) 0.0 $2.0k 71.00 28.17
Firstenergy Corp Utilities (FE) 0.0 $2.0k 55.00 36.36
Textron Industrials (TXT) 0.0 $2.0k 65.00 30.77
Wisdomtree Investments Financials (WT) 0.0 $2.0k 600.00 3.33
Nokia Corporation Information Technology (NOK) 0.0 $1.0k 200.00 5.00
Coherent Information Technology 0.0 $1.0k 8.00 125.00
Cronos Group Foreign Equities (CRON) 0.0 $1.0k 160.00 6.25
Spectrum Brands Holdings Consumer Staples (SPB) 0.0 $1.0k 10.00 100.00
Newell Brands Consumer Discretionary (NWL) 0.0 $0 16.00 0.00
Bp Prudhoe Bay Royalty Trust Energy (BPT) 0.0 $0 100.00 0.00
Allegheny Technologies Industrials (ATI) 0.0 $0 20.00 0.00
Cloud Peak Energy Energy 0.0 $0 175.00 0.00
Eca Marcellus Trust I Energy (ECTM) 0.0 $0 773.00 0.00
Yrc Worldwide Industrials 0.0 $0 2.00 0.00
Alcoa Corp Materials (AA) 0.0 $0 5.00 0.00
Howmet Aerospace Industrials (HWM) 0.0 $0 16.00 0.00