Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 44,757 | $21.26M | 10.1% | $197.30 | — | MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 76,207 | $13.53M | 6.5% | $85.08 | +81.8% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 24,885 | $8.369M | 4.0% | $35.29 | +788.0% | INFORMATION TECHNOLOGY | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 59,651 | $7.707M | 3.7% | $113.20 | — | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 12,694 | $6.571M | 3.1% | $217.38 | — | MUTUAL FUND | 78467Y107 |
| AMZN | AMAZON. COM, INC | 1,721 | $5.738M | 2.7% | $36.86 | +364.3% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 25,205 | $5.437M | 2.6% | $99.61 | — | MUTUAL FUND | 92206C599 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 46,771 | $5.336M | 2.5% | $117.58 | — | FIXED INCOME | 464287226 |
| PG | PROCTER & GAMBLE CO | 30,149 | $4.932M | 2.4% | $59.17 | +126.7% | CONSUMER STAPLES | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,178 | $4.258M | 2.0% | $79.89 | — | MUTUAL FUND | 464287804 |
| JNJ | JOHNSON & JOHNSON | 24,706 | $4.226M | 2.0% | $66.36 | +118.6% | HEALTHCARE | 478160104 |
| HD | HOME DEPOT INC | 9,724 | $4.036M | 1.9% | $89.69 | +282.6% | CONSUMER DISCRETIONARY | 437076102 |
| NVDA | NVIDIA CORP. | 13,135 | $3.863M | 1.8% | $16.98 | +61.7% | INFORMATION TECHNOLOGY | 67066G104 |
| PEP | PEPSICO INC | 21,988 | $3.82M | 1.8% | $60.09 | +138.7% | CONSUMER STAPLES | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 20,803 | $3.294M | 1.6% | $61.09 | +142.0% | FINANCIALS | 46625H100 |
| MCD | MCDONALDS CORP | 11,876 | $3.184M | 1.5% | $83.24 | +175.8% | CONSUMER DISCRETIONARY | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,688 | $3.051M | 1.5% | $53.96 | +43.3% | UTILITIES | 65339F101 |
| INTC | INTEL CORP | 54,141 | $2.788M | 1.3% | $20.75 | +127.9% | INFORMATION TECHNOLOGY | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,749 | $2.615M | 1.2% | $152.97 | +87.2% | FINANCIALS | 084670702 |
| PFE | PFIZER INC | 40,757 | $2.406M | 1.1% | $23.54 | +70.9% | HEALTHCARE | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,760 | $2.047M | 1.0% | $168.37 | +83.5% | INDUSTRIALS | 539830109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,146 | $2.037M | 1.0% | $67.13 | +135.1% | CONSUMER DISCRETIONARY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,724 | $2.012M | 1.0% | $31.13 | +29.7% | COMMUNICATION SERVICES | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 31,386 | $1.989M | 0.9% | $23.65 | +113.4% | INFORMATION TECHNOLOGY | 17275R102 |
| ABBV | ABBVIE INC. | 14,368 | $1.946M | 0.9% | $47.01 | +116.3% | HEALTHCARE | 00287Y109 |
| META | META PLATFORMS INC | 5,710 | $1.921M | 0.9% | $134.46 | +145.2% | INFORMATION TECHNOLOGY | 30303M102 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 16,575 | $1.891M | 0.9% | $117.01 | — | FIXED INCOME | 46428722W |
| CAT | CATERPILLAR INC | 8,977 | $1.856M | 0.9% | $76.51 | +144.0% | INDUSTRIALS | 149123101 |
| QCOM | QUALCOMM INC | 10,120 | $1.851M | 0.9% | $56.68 | +157.7% | INFORMATION TECHNOLOGY | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,014 | $1.838M | 0.9% | $196.74 | — | MUTUAL FUND | 464287614 |
| WM | WASTE MANAGEMENT INC NEW | 10,655 | $1.779M | 0.8% | $36.03 | +318.2% | INDUSTRIALS | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,209 | $1.759M | 0.8% | $32.51 | +51.4% | HEALTHCARE | 110122108 |
| CVX | CHEVRON CORPORATION | 14,153 | $1.66M | 0.8% | $74.93 | +28.2% | ENERGY | 166764100 |
| KO | COCA COLA CO | 27,139 | $1.606M | 0.8% | $30.61 | +60.6% | CONSUMER STAPLES | 191216100 |
| OEF | ISHARES S & P 100 ETF | 7,055 | $1.546M | 0.7% | $76.55 | — | MUTUAL FUND | 464287101 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.529M | 0.7% | $154.44 | — | Exchange Traded Funds - Equity | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,037 | $1.458M | 0.7% | $132.09 | — | MUTUAL FUND | 922908769 |
| VUG | VANGUARD GROWTH ETF | 4,435 | $1.423M | 0.7% | $217.36 | — | Exchange Traded Funds - Equity | 922908736 |
| DHR | DANAHER CORP | 4,225 | $1.39M | 0.7% | $82.71 | +226.6% | HEALTHCARE | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,550 | $1.28M | 0.6% | $231.46 | +82.4% | HEALTHCARE | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,143 | $1.269M | 0.6% | $46.36 | +347.1% | INFORMATION TECHNOLOGY | 053015103 |
| XOM | EXXON MOBIL CORP | 20,571 | $1.258M | 0.6% | $54.62 | -1.3% | ENERGY | 30231G102 |
| ACN | ACCENTURE PLC | 2,890 | $1.198M | 0.6% | $82.11 | +318.1% | INFORMATION TECHNOLOGY | G1151C101 |
| LLY | ELI LILLY & CO | 4,333 | $1.197M | 0.6% | $56.76 | +329.7% | HEALTHCARE | 532457108 |
| — | BLACKROCK INC | 1,282 | $1.174M | 0.6% | $517.12 | — | FINANCIALS | 09247X101 |
| TSLA | TESLA MOTORS INC | 1,074 | $1.135M | 0.5% | $127.04 | +164.0% | CONSUMER DISCRETIONARY | 88160R101 |
| TGT | TARGET CORP | 4,843 | $1.121M | 0.5% | $70.24 | +205.0% | CONSUMER DISCRETIONARY | 87612E106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,306 | $1.096M | 0.5% | $52.88 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 3,965 | $1.06M | 0.5% | $93.95 | +167.3% | HEALTHCARE | 863667101 |
| CVS | CVS HEALTH CORP | 10,114 | $1.043M | 0.5% | $51.51 | +56.3% | CONSUMER STAPLES | 126650100 |
| WMT | WALMART INC | 7,174 | $1.038M | 0.5% | $26.54 | +70.3% | CONSUMER STAPLES | 931142103 |
| NKE | NIKE, INC | 6,108 | $1.018M | 0.5% | $58.35 | +164.9% | CONSUMER DISCRETIONARY | 654106103 |
| CSX | CSX CORPORATION | 26,880 | $1.01M | 0.5% | $24.00 | +38.7% | INDUSTRIALS | 126408103 |
| ABT | ABBOTT LABS | 7,044 | $992K | 0.5% | $38.87 | +205.3% | HEALTHCARE | 002824100 |
| T | AT&T INC. | 39,587 | $974K | 0.5% | $13.05 | +12.4% | COMMUNICATION SERVICES | 00206R102 |
| CL | COLGATE PALMOLIVE | 11,180 | $954K | 0.5% | $44.44 | +59.6% | CONSUMER STAPLES | 194162103 |
| AMT | AMERICAN TOWER CORPORATION | 3,225 | $943K | 0.4% | $101.42 | +136.1% | COMMUNICATION SERVICES | 03027X100 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 14,785 | $940K | 0.4% | $50.82 | — | MUTUAL FUND | 921909768 |
| SO | SOUTHERN CO | 13,422 | $920K | 0.4% | $28.16 | +94.3% | UTILITIES | 842587107 |
| V | VISA INC - CLASS A SHARES | 4,091 | $887K | 0.4% | $127.77 | +62.9% | INFORMATION TECHNOLOGY | 92826C839 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 9,537 | $857K | 0.4% | $105.24 | — | MUTUAL FUND | 92206C664 |
| AMAT | APPLIED MATL INC | 5,419 | $853K | 0.4% | $59.02 | +136.5% | INFORMATION TECHNOLOGY | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $847K | 0.4% | $135.68 | +259.7% | CONSUMER STAPLES | 22160K105 |
| MET | METLIFE INC | 13,026 | $814K | 0.4% | $34.09 | +62.5% | FINANCIALS | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,125 | $797K | 0.4% | $69.06 | — | MUTUAL FUND | 464287465 |
| IBM | INTL BUSINESS MACHINES | 5,784 | $773K | 0.4% | $113.51 | -6.2% | INFORMATION TECHNOLOGY | 459200101 |
| BAC | BANK OF AMERICA CORP | 17,206 | $765K | 0.4% | $22.86 | +79.4% | FINANCIALS | 060505104 |
| LOW | LOWES COMPANIES INC | 2,898 | $749K | 0.4% | $50.18 | +338.0% | CONSUMER DISCRETIONARY | 548661107 |
| XBI | ETF SPDR S&P BIOTECH | 6,665 | $746K | 0.4% | $93.05 | — | HEALTHCARE | 78464A870 |
| MRK | MERCK & CO., INC | 8,888 | $681K | 0.3% | $41.11 | +70.0% | HEALTHCARE | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $674K | 0.3% | $44.17 | — | MUTUAL FUND | 921943858 |
| BA | BOEING | 3,132 | $631K | 0.3% | $140.44 | +50.4% | INDUSTRIALS | 097023105 |
| AROW | ARROW FINANCIAL CORPORATION | 17,606 | $620K | 0.3% | $27.88 | +4.3% | FINANCIALS | 042744102 |
| NFLX | NETFLIX INC | 1,024 | $617K | 0.3% | $35.09 | +82.1% | INFORMATION TECHNOLOGY | 64110L106 |
| PSX | PHILLIPS 66 | 8,507 | $616K | 0.3% | $57.07 | +13.4% | ENERGY | 718546104 |
| EMR | EMERSON ELECTRIC | 6,243 | $580K | 0.3% | $41.54 | +108.2% | INDUSTRIALS | 291011104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 6,741 | $571K | 0.3% | $84.04 | — | FIXED INCOME | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,979 | $560K | 0.3% | $242.55 | — | Exchange Traded Funds - Equity | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 2,664 | $556K | 0.3% | $131.03 | +41.4% | INDUSTRIALS | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,621 | $546K | 0.3% | $143.90 | +28.6% | INDUSTRIALS | 438516106 |
| MMM | 3M CO COM | 3,048 | $541K | 0.3% | $77.94 | +63.3% | INDUSTRIALS | 88579Y101 |
| ORCL | ORACLE CORPORATION | 5,873 | $512K | 0.2% | $41.33 | +115.1% | INFORMATION TECHNOLOGY | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,267 | $470K | 0.2% | $78.76 | +70.7% | INFORMATION TECHNOLOGY | 007903107 |
| GLW | CORNING INC | 12,405 | $462K | 0.2% | $18.03 | +84.9% | INFORMATION TECHNOLOGY | 219350105 |
| SBUX | STARBUCKS CORPORATION | 3,862 | $452K | 0.2% | $38.49 | +165.6% | CONSUMER DISCRETIONARY | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,580 | $452K | 0.2% | $27.53 | — | FINANCIALS | 81369Y605 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,542 | $452K | 0.2% | $266.92 | — | Exchange Traded Funds - Equity | 464287648 |
| DE | DEERE & CO (JOHN DEERE) | 1,295 | $444K | 0.2% | $89.10 | +268.8% | INDUSTRIALS | 244199105 |
| UPS | UNITED PARCEL SERVICE | 2,050 | $439K | 0.2% | $80.69 | +108.9% | INDUSTRIALS | 911312106 |
| MS | MORGAN STANLEY | 4,280 | $420K | 0.2% | $50.08 | +73.2% | FINANCIALS | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,671 | $420K | 0.2% | $128.28 | +74.2% | HEALTHCARE | 075887109 |
| KMB | KIMBERLY CLARK | 2,780 | $397K | 0.2% | $80.10 | +43.9% | CONSUMER STAPLES | 494368103 |
| AMGN | AMGEN INCORPORATED | 1,758 | $395K | 0.2% | $154.55 | +19.8% | HEALTHCARE | 031162100 |
| ADBE | ADOBE INC | 667 | $378K | 0.2% | $265.12 | +135.8% | INFORMATION TECHNOLOGY | 00724F101 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,500 | $357K | 0.2% | $43.06 | — | Exchange Traded Funds - Equity | 67092P607 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $356K | 0.2% | $103.32 | — | Exchange Traded Funds - Equity | 78464A763 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 7,095 | $351K | 0.2% | $41.53 | — | MUTUAL FUND | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 6,403 | $348K | 0.2% | $17.13 | +197.4% | INDUSTRIALS | 14448C104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,475 | $335K | 0.2% | $70.80 | — | INFORMATION TECHNOLOGY | 316092808 |
| D | DOMINION ENERGY, INC. | 3,939 | $310K | 0.1% | $45.84 | +35.5% | UTILITIES | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $293K | 0.1% | $281.73 | +23.6% | INDUSTRIALS | 666807102 |
| AXP | AMERICAN EXPRESS | 1,710 | $280K | 0.1% | $61.38 | +163.6% | FINANCIALS | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,301 | $274K | 0.1% | $77.30 | — | Exchange Traded Funds - Equity | 464287499 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,147 | $274K | 0.1% | $47.48 | +65.2% | INDUSTRIALS | 68902V107 |
| NUE | NUCOR | 2,360 | $269K | 0.1% | $39.16 | +161.8% | MATERIALS | 670346105 |
| MA | MASTERCARD INC - CLASS A | 746 | $268K | 0.1% | $158.52 | +113.1% | INFORMATION TECHNOLOGY | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,374 | $257K | 0.1% | $62.94 | +41.2% | FINANCIALS | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 5,072 | $255K | 0.1% | $36.26 | +27.2% | CONSUMER DISCRETIONARY | 20030N101 |
| CRM | SALESFORCE.COM, INC. | 958 | $243K | 0.1% | $175.47 | +58.2% | INFORMATION TECHNOLOGY | 79466L302 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,475 | $224K | 0.1% | $60.35 | — | MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WORKS INC. | 902 | $223K | 0.1% | $81.70 | +157.4% | INDUSTRIALS | 452308109 |
| VLO | VALERO ENERGY NEW | 2,925 | $220K | 0.1% | $58.46 | +11.4% | ENERGY | 91913Y100 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $218K | 0.1% | $79.49 | +39.6% | CONSUMER STAPLES | 832696405 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $210K | 0.1% | $51.58 | — | UTILITIES | 81369Y886 |
| COP | CONOCOPHILLIPS | 2,900 | $209K | 0.1% | $41.92 | +49.4% | ENERGY | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 678 | $206K | 0.1% | $240.35 | +9.7% | MATERIALS | 009158106 |
| GIS | GENERAL MILLS, INC | 3,030 | $204K | 0.1% | $33.57 | +64.6% | CONSUMER STAPLES | 370334104 |
| GLD | SPDR GOLD TRUST | 1,184 | $202K | 0.1% | $145.87 | — | MUTUAL FUND | 78463V107 |
| F | FORD MOTOR CO DEL | 9,515 | $198K | 0.1% | $9.43 | +48.5% | CONSUMER DISCRETIONARY | 345370860 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $197K | 0.1% | $34.81 | +17.9% | MATERIALS | 460146103 |
| IWM | ISHARES RUSSELL 2000 ETF | 852 | $190K | 0.1% | $127.97 | — | Exchange Traded Funds - Equity | 464287655 |
| UNP | UNION PACIFIC CORP | 749 | $189K | 0.1% | $121.97 | +76.3% | INDUSTRIALS | 907818108 |
| GILD | GILEAD SCIENCES, INC. | 2,535 | $184K | 0.1% | $48.71 | +20.7% | HEALTHCARE | 375558103 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,737 | $182K | 0.1% | $60.36 | +42.9% | ENERGY | 26441C204 |
| CMI | CUMMINS INC | 805 | $176K | 0.1% | $97.00 | +112.2% | INDUSTRIALS | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $168K | 0.1% | $439.49 | +39.1% | HEALTHCARE | 75886F107 |
| FDX | FEDEX CORPORATION | 650 | $168K | 0.1% | $205.99 | +6.8% | INDUSTRIALS | 31428X106 |
| — | ACTIVISION BLIZZARD, INC. | 2,480 | $165K | 0.1% | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| C | CITIGROUP INC. | 2,625 | $158K | 0.1% | $55.21 | +3.6% | FINANCIALS | 172967424 |
| MKC | MCCORMICK & CO. | 1,600 | $155K | 0.1% | $57.49 | +35.2% | CONSUMER STAPLES | 579780206 |
| PBDIX | T ROW PRICE US BOND INDEX FUND | 13,584 | $154K | 0.1% | $11.34 | — | FIXED INCOME | 741495105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $154K | 0.1% | $24.15 | — | ENERGY | 293792107 |
| MO | ALTRIA GROUP, INC. | 3,066 | $145K | 0.1% | $23.74 | +38.1% | CONSUMER STAPLES | 02209S103 |
| CNP | CENTERPOINT ENERGY, INC | 5,200 | $145K | 0.1% | $15.27 | +57.4% | UTILITIES | 15189T107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,350 | $143K | 0.1% | $98.84 | — | MUTUAL FUND | 464288802 |
| — | ENVIVA PARTNERS LP | 2,000 | $141K | 0.1% | $67.00 | — | ENERGY | 29414J107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,076 | $138K | 0.1% | $28.86 | +91.7% | CONSUMER STAPLES | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,446 | $137K | 0.1% | $55.14 | +38.4% | CONSUMER DISCRETIONARY | 718172109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $129K | 0.1% | $49.37 | — | COMMUNICATION SERVICES | 81369Y852 |
| ALL | ALLSTATE CORP | 1,100 | $129K | 0.1% | $69.32 | +54.2% | FINANCIALS | 020002101 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 605 | $124K | 0.1% | $95.71 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| SRE | SEMPRA | 895 | $118K | 0.1% | $52.71 | +5.2% | UTILITIES | 816851109 |
| DOW | DOW INC. | 2,080 | $118K | 0.1% | $36.60 | +23.1% | MATERIALS | 260557103 |
| CLX | CLOROX COMPANY | 645 | $113K | 0.1% | $92.05 | +58.2% | CONSUMER STAPLES | 189054109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,651 | $112K | 0.1% | $25.38 | — | Exchange Traded Funds - Equity | 33733E500 |
| USB | US BANCORP DEL COM NEW | 1,978 | $111K | 0.1% | $26.98 | +81.0% | FINANCIALS | 902973304 |
| MPLX | MPLX LP | 3,700 | $109K | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $108K | 0.1% | $126.00 | — | Exchange Traded Funds - Equity | 921908844 |
| TRV | TRAVELERS COS INC | 680 | $106K | 0.1% | $75.37 | +90.9% | FINANCIALS | 89417E109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $105K | 0.1% | $22.36 | — | ENERGY | 22758A105 |
| HUBS | HUBSPOT INC. | 160 | $105K | 0.1% | $170.70 | +343.1% | INFORMATION TECHNOLOGY | 443573100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 626 | $105K | 0.1% | $157.49 | — | MUTUAL FUND | 464287598 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,895 | $104K | 0.0% | $14.85 | — | Exchange Traded Funds - Equity | 464288224 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 198 | $102K | 0.0% | $312.70 | — | MUTUAL FUND | 78467Y10W |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $101K | 0.0% | $9.03 | — | ENERGY | 726503105 |
| EXC | EXELON CORP | 1,755 | $101K | 0.0% | $18.69 | +74.0% | UTILITIES | 30161N101 |
| RIO | RIO TINTO PLC | 1,500 | $100K | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| MCK | MCKESSON CORPORATION | 385 | $96,000 | 0.0% | $105.47 | +103.6% | HEALTHCARE | 58155Q103 |
| YUM | YUM BRANDS INC. | 680 | $94,000 | 0.0% | $44.11 | +168.0% | CONSUMER DISCRETIONARY | 988498101 |
| NEM | NEWMONT CORPORATION | 1,482 | $92,000 | 0.0% | $30.21 | +65.0% | MATERIALS | 651639106 |
| ETR | ENTERGY CORPORATION | 800 | $90,000 | 0.0% | $20.57 | +119.4% | UTILITIES | 29364G103 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $86,000 | 0.0% | $58.92 | +24.2% | HEALTHCARE | 071813109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $85,000 | 0.0% | $20.06 | -35.0% | INDUSTRIALS | 296650104 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $82,000 | 0.0% | $17.93 | — | MUTUAL FUND | 46428Q109 |
| PWR | QUANTA SERVICES INC | 712 | $82,000 | 0.0% | $61.12 | +87.4% | INDUSTRIALS | 74762E102 |
| TXN | TEXAS INSTRUMENTS | 424 | $80,000 | 0.0% | $35.93 | +373.5% | INFORMATION TECHNOLOGY | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,669 | $80,000 | 0.0% | $38.11 | +16.5% | FINANCIALS | 949746101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $78,000 | 0.0% | $51.33 | — | ETF's - Fixed Income | 78468R721 |
| DDOG | DATADOG INC CLASS A | 425 | $76,000 | 0.0% | $64.51 | +163.1% | INFORMATION TECHNOLOGY | 23804L103 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,150 | $74,000 | 0.0% | $44.36 | +31.7% | ENERGY | 56585A102 |
| FLGT | FULGENT GENETICS INC. | 730 | $73,000 | 0.0% | $49.78 | +76.5% | HEALTHCARE | 359664109 |
| TTD | THE TRADE DESK, INC. | 800 | $73,000 | 0.0% | $58.36 | +50.1% | INFORMATION TECHNOLOGY | 88339J105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 348 | $70,000 | 0.0% | $88.82 | +96.2% | FINANCIALS | 693475105 |
| RGEN | REPLIGEN CORPORATION | 250 | $66,000 | 0.0% | $144.15 | +86.9% | HEALTHCARE | 759916109 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $66,000 | 0.0% | $87.86 | +43.7% | HEALTHCARE | 98956P102 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $65,000 | 0.0% | $25.33 | — | Exchange Traded Funds - Equity | 46138E651 |
| VNQ | VANGUARD REAL ESTATE ETF | 551 | $64,000 | 0.0% | $91.71 | — | Exchange Traded Funds - Equity | 922908553 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $63,000 | 0.0% | $57.38 | — | CONSUMER STAPLES | 81369Y308 |
| BP | BP P.L.C. | 2,370 | $63,000 | 0.0% | $36.09 | — | ENERGY | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 865 | $62,000 | 0.0% | $93.86 | — | FOREIGN EQUITIES | 13645T100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $61,000 | 0.0% | $81.84 | — | MUTUAL FUND | 464288570 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $55,000 | 0.0% | $75.00 | — | MUTUAL FUND | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $54,000 | 0.0% | $394.74 | — | Exchange Traded Funds - Equity | 464287200 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $51,000 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $48,000 | 0.0% | $272.75 | +108.2% | INFORMATION TECHNOLOGY | 989207105 |
| MDB | MONGODB, INC. | 88 | $47,000 | 0.0% | $66.66 | +668.2% | INFORMATION TECHNOLOGY | 60937P106 |
| BK | BANK OF NEW YORK MELLON CORP | 805 | $47,000 | 0.0% | $25.66 | +98.9% | FINANCIALS | 064058100 |
| WMB | THE WILLIAMS CO. INC. | 1,784 | $46,000 | 0.0% | $19.01 | +19.7% | ENERGY | 969457100 |
| TJX | TJX COS INC NEW | 591 | $45,000 | 0.0% | $49.56 | +31.7% | CONSUMER DISCRETIONARY | 872540109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 672 | $45,000 | 0.0% | $22.69 | +142.5% | UTILITIES | 744573106 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $44,000 | 0.0% | $38.52 | — | Exchange Traded Funds - Equity | 464288752 |
| ETSY | ETSY INC | 195 | $43,000 | 0.0% | $113.88 | +111.5% | CONSUMER DISCRETIONARY | 29786A106 |
| SNA | SNAP-ON INC | 189 | $41,000 | 0.0% | $131.07 | +46.2% | CONSUMER DISCRETIONARY | 833034101 |
| ENB | ENBRIDGE INC | 1,023 | $40,000 | 0.0% | $22.45 | +36.6% | ENERGY | 29250N105 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 910 | $40,000 | 0.0% | $46.22 | — | HEALTHCARE | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 460 | $39,000 | 0.0% | $41.33 | +64.7% | UTILITIES | 209115104 |
| AXON | AXON ENTERPRISE INC COM | 250 | $39,000 | 0.0% | $139.41 | +20.4% | INDUSTRIALS | 05464C101 |
| TROW | T ROWE PRICE GROUP INC | 200 | $39,000 | 0.0% | $73.20 | +130.4% | FINANCIALS | 74144T108 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $38,000 | 0.0% | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| DTE | DTE ENERGY CO | 315 | $38,000 | 0.0% | $58.72 | +69.4% | UTILITIES | 233331107 |
| DPZ | DOMINO'S PIZZA INC | 65 | $37,000 | 0.0% | $191.41 | +151.0% | CONSUMER DISCRETIONARY | 25754A201 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $37,000 | 0.0% | $18.38 | +80.4% | UTILITIES | 646025106 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $36,000 | 0.0% | $43.23 | +27.6% | HEALTHCARE | 695127100 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $36,000 | 0.0% | $30.95 | — | ETF's - Fixed Income | 78464A656 |
| DOCU | DOCUSIGN INC | 235 | $36,000 | 0.0% | $130.95 | +74.1% | INFORMATION TECHNOLOGY | 256163106 |
| — | ARISTA NETWORKS INC. | 240 | $35,000 | 0.0% | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 94 | $34,000 | 0.0% | $292.92 | +17.5% | HEALTHCARE | 46120E602 |
| CARG | CARGURUS INC COM CL A | 1,000 | $34,000 | 0.0% | $28.98 | +21.2% | CONSUMER DISCRETIONARY | 141788109 |
| NVAX | NOVAVAX INC | 231 | $33,000 | 0.0% | $106.29 | +61.7% | HEALTHCARE | 670002401 |
| PINS | PINTEREST INC CL A | 915 | $33,000 | 0.0% | $59.99 | -25.9% | COMMUNICATION SERVICES | 72352L106 |
| SHW | SHERWIN WILLIAMS COMPANY | 90 | $32,000 | 0.0% | $205.21 | +51.7% | CONSUMER DISCRETIONARY | 824348106 |
| CSIQ | CANADIAN SOLAR INC COM | 1,000 | $31,000 | 0.0% | $41.00 | -12.6% | ENERGY | 136635109 |
| PLUG | PLUG POWER INC. | 1,110 | $31,000 | 0.0% | $7.42 | +366.1% | INFORMATION TECHNOLOGY | 72919P202 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $31,000 | 0.0% | $209.45 | -25.5% | FOREIGN EQUITIES | M4R82T106 |
| TDOC | TELADOC HEALTH INC. | 327 | $30,000 | 0.0% | $203.34 | -41.2% | HEALTHCARE | 87918A105 |
| TWLO | TWILIO INC. - A | 113 | $30,000 | 0.0% | $152.36 | +96.3% | INFORMATION TECHNOLOGY | 90138F102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 280 | $30,000 | 0.0% | $103.57 | — | INDUSTRIALS | 81369Y704 |
| SCHP | SCHWAB U.S. TIPS ETF | 459 | $29,000 | 0.0% | $61.00 | — | ETF's - Fixed Income | 808524870 |
| DEO | DIAGEO PLC | 134 | $29,000 | 0.0% | $121.23 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 675 | $29,000 | 0.0% | $21.83 | +70.1% | FINANCIALS | 316773100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,100 | $28,000 | 0.0% | $18.12 | — | CONSUMER DISCRETIONARY | 376536108 |
| DG | DOLLAR GENERAL CORP | 120 | $28,000 | 0.0% | $45.09 | +357.7% | CONSUMER DISCRETIONARY | 256677105 |
| DLTR | DOLLAR TREE, INC. | 200 | $28,000 | 0.0% | $100.42 | +21.0% | CONSUMER DISCRETIONARY | 256746108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 480 | $27,000 | 0.0% | $75.38 | — | ENERGY | 81369Y506 |
| TD | TORONTO-DOMINION BANK NEW | 351 | $27,000 | 0.0% | $47.74 | +52.7% | FOREIGN EQUITIES | 891160509 |
| SIEGY | SIEMENS AG | 315 | $27,000 | 0.0% | $66.82 | — | FOREIGN EQUITIES | 826197501 |
| ETN | EATON CORP PLC | 158 | $27,000 | 0.0% | $86.02 | +80.7% | INDUSTRIALS | G29183103 |
| WHR | WHIRLPOOL CORP | 110 | $26,000 | 0.0% | $200.70 | +9.4% | CONSUMER DISCRETIONARY | 963320106 |
| SPG | SIMON PROPERTY GROUP | 156 | $25,000 | 0.0% | $112.47 | +7.8% | REAL ESTATE | 828806109 |
| VRSK | VERISK ANALYTICS INC | 105 | $24,000 | 0.0% | $188.09 | +12.9% | INDUSTRIALS | 92345Y106 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 235 | $24,000 | 0.0% | $77.27 | — | Exchange Traded Funds - Equity | 78468R747 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $24,000 | 0.0% | $33.77 | +6.0% | MATERIALS | 35671D857 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $24,000 | 0.0% | $366.67 | — | FOREIGN EQUITIES | N07059210 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $24,000 | 0.0% | $36.18 | — | HEALTHCARE | 046353108 |
| MELI | MERCADOLIBRE INC | 18 | $24,000 | 0.0% | $1237.15 | +13.5% | INFORMATION TECHNOLOGY | 58733R102 |
| NET | CLOUDFLARE INC CL A COM | 175 | $23,000 | 0.0% | $65.56 | +155.6% | INFORMATION TECHNOLOGY | 18915M107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $23,000 | 0.0% | $51.95 | — | Exchange Traded Funds - Equity | 808524771 |
| WDC | WESTERN DIGITAL CORP | 360 | $23,000 | 0.0% | $43.55 | -0.6% | INFORMATION TECHNOLOGY | 958102105 |
| UPST | UPSTART HLDGS INC COM | 150 | $23,000 | 0.0% | $197.24 | +26.6% | FINANCIALS | 91680M107 |
| SONY | SONY GROUP CORP | 180 | $23,000 | 0.0% | $57.14 | — | FOREIGN EQUITIES | 835699307 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $23,000 | 0.0% | $39.37 | — | HEALTHCARE | 82489T104 |
| HSY | THE HERSHEY COMPANY | 120 | $23,000 | 0.0% | $130.18 | +25.7% | CONSUMER STAPLES | 427866108 |
| FTV | FORTIVE CORPORATION | 287 | $22,000 | 0.0% | $37.68 | +47.3% | INFORMATION TECHNOLOGY | 34959J108 |
| ROKU | ROKU INC | 95 | $22,000 | 0.0% | $214.25 | +25.9% | CONSUMER DISCRETIONARY | 77543R102 |
| SMH | VANECK SEMICONDUCTOR ETF | 70 | $22,000 | 0.0% | $275.51 | — | Exchange Traded Funds - Equity | 92189F676 |
| DHI | D R HORTON INC | 190 | $21,000 | 0.0% | $69.25 | +33.3% | CONSUMER DISCRETIONARY | 23331A109 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $21,000 | 0.0% | $4.51 | -10.4% | HEALTHCARE | 03528H109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $20,000 | 0.0% | $6.80 | +167.5% | FINANCIALS | 45841N107 |
| LUV | SOUTHWEST AIRLINES | 465 | $20,000 | 0.0% | $32.78 | +33.2% | INDUSTRIALS | 844741108 |
| SLB | SCHLUMBERGER LTD | 663 | $20,000 | 0.0% | $33.60 | -14.5% | ENERGY | 806857108 |
| WIX | WIX.COM LTD | 128 | $20,000 | 0.0% | $200.08 | -13.3% | INFORMATION TECHNOLOGY | M98068105 |
| FLEX | FLEXTRONICS INTL | 1,050 | $19,000 | 0.0% | $11.55 | +17.1% | INFORMATION TECHNOLOGY | Y2573F102 |
| W | WAYFAIR INC CL A | 100 | $19,000 | 0.0% | $265.47 | -11.1% | CONSUMER DISCRETIONARY | 94419L101 |
| — | ROYAL DUTCH SHELL PLC ADR | 445 | $19,000 | 0.0% | $53.42 | — | ENERGY | 780259206 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $19,000 | 0.0% | $135.00 | — | CONSUMER DISCRETIONARY | 892331307 |
| DAL | DELTA AIR LINES INC | 455 | $18,000 | 0.0% | $42.29 | -7.9% | CONSUMER DISCRETIONARY | 247361702 |
| APPN | APPIAN CORPORATION | 280 | $18,000 | 0.0% | $67.20 | +23.7% | INFORMATION TECHNOLOGY | 03782L101 |
| — | LAM RESEARCH CORP COMMON | 25 | $18,000 | 0.0% | $240.00 | — | HEALTHCARE | 512807108 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $18,000 | 0.0% | $120.93 | -27.0% | HEALTHCARE | 30063P105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $18,000 | 0.0% | $52.72 | — | FINANCIALS | 404280406 |
| NZAC | SPDR LOW CARBON TARGET ETF | 125 | $17,000 | 0.0% | $95.36 | — | Exchange Traded Funds - Equity | 78463X194 |
| SYY | SYSCO CORPORATION | 220 | $17,000 | 0.0% | $27.56 | +149.5% | CONSUMER STAPLES | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $17,000 | 0.0% | $70.04 | +148.8% | INFORMATION TECHNOLOGY | 874054109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $17,000 | 0.0% | $78.98 | — | ETF's - Fixed Income | 921937827 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $17,000 | 0.0% | $44.12 | — | Exchange Traded Funds - Equity | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 40 | $16,000 | 0.0% | $255.73 | +67.1% | CONSUMER DISCRETIONARY | 550021109 |
| LFUS | LITTELFUSE INC | 50 | $16,000 | 0.0% | $92.47 | +227.0% | INFORMATION TECHNOLOGY | 537008104 |
| AFL | AFLAC INC. | 266 | $16,000 | 0.0% | $34.51 | +47.7% | FINANCIALS | 001055102 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | — | FIXED INCOME | 23325P104 |
| — | COUPA SOFTWARE INC COM | 100 | $16,000 | 0.0% | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| EBAY | EBAY INC | 242 | $16,000 | 0.0% | $22.94 | +187.8% | CONSUMER DISCRETIONARY | 278642103 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 410 | $15,000 | 0.0% | $74.46 | -18.0% | CONSUMER DISCRETIONARY | 70614W100 |
| NIO | NIO INC SPON ADS | 440 | $14,000 | 0.0% | $56.03 | — | CONSUMER DISCRETIONARY | 62914V106 |
| — | OAKTREE SPECIALTY LENDING COCOM | 1,909 | $14,000 | 0.0% | $6.29 | — | FINANCIALS | 67401P108 |
| SU | SUNCOR ENERGY INC NEW | 540 | $14,000 | 0.0% | $12.03 | +71.7% | FOREIGN EQUITIES | 867224107 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 260 | $14,000 | 0.0% | $57.62 | — | Exchange Traded Funds - Equity | 78468R689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $14,000 | 0.0% | $172.45 | +12.8% | HEALTHCARE | 92532F100 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $14,000 | 0.0% | $94.86 | +98.7% | CONSUMER DISCRETIONARY | 147528103 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $13,000 | 0.0% | $59.79 | +139.8% | FINANCIALS | 14040H105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 131 | $13,000 | 0.0% | $99.24 | — | Exchange Traded Funds - Equity | 808524607 |
| — | QUIDEL CORP COM | 100 | $13,000 | 0.0% | $250.00 | — | HEALTHCARE | 74838J101 |
| KEY | KEYCORP NEW COM | 542 | $13,000 | 0.0% | $6.48 | +190.0% | FINANCIALS | 493267108 |
| RVTY | PERKIN ELMER, INC | 65 | $13,000 | 0.0% | $31.21 | +473.8% | INFORMATION TECHNOLOGY | 714046109 |
| — | KELLOGG COMPANY | 200 | $13,000 | 0.0% | $38.95 | +31.2% | CONSUMER STAPLES | 487836108 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $13,000 | 0.0% | $45.89 | +167.1% | FINANCIALS | 12503M108 |
| MFC | MANULIFE FINANCIAL | 645 | $12,000 | 0.0% | $17.55 | +10.3% | FINANCIALS | 56501R106 |
| — | JACOBS ENGINERRING GROUP | 85 | $12,000 | 0.0% | $105.88 | — | CONSUMER DISCRETIONARY | 469814107 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 343 | $12,000 | 0.0% | $34.99 | — | Exchange Traded Funds - Equity | 47804J842 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $12,000 | 0.0% | $901.87 | +39.9% | FINANCIALS | 570535104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 156 | $12,000 | 0.0% | $57.69 | — | Exchange Traded Funds - Equity | 464287564 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 205 | $12,000 | 0.0% | $63.41 | — | Exchange Traded Funds - Equity | 46434G103 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,000 | 0.0% | $33.24 | — | Exchange Traded Funds - Equity | 808524755 |
| GH | GUARDANT HEALTH INC. | 115 | $12,000 | 0.0% | $55.44 | +86.6% | HEALTHCARE | 40131M109 |
| HOG | HARLEY DAVIDSON | 310 | $12,000 | 0.0% | $54.04 | -30.9% | CONSUMER DISCRETIONARY | 412822108 |
| FSLY | FASTLY INC CLASS A | 310 | $11,000 | 0.0% | $27.58 | +57.6% | INFORMATION TECHNOLOGY | 31188V100 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $11,000 | 0.0% | $90.98 | +66.7% | CONSUMER DISCRETIONARY | 571903202 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $11,000 | 0.0% | $14.10 | +355.9% | FINANCIALS | 631103108 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | — | FOREIGN EQUITIES | 66987V109 |
| — | UNILEVER PLC | 205 | $11,000 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11,000 | 0.0% | $48.78 | — | Exchange Traded Funds - Equity | 808524763 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $10,000 | 0.0% | $135.14 | — | Exchange Traded Funds - Equity | 92204A884 |
| GRNB | VANECK GREEN BOND -E TF | 385 | $10,000 | 0.0% | $25.97 | — | ETF's - Fixed Income | 92189F171 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $10,000 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $9,000 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| NTAP | NETAPP, INC. | 100 | $9,000 | 0.0% | $26.74 | +204.8% | INFORMATION TECHNOLOGY | 64110D104 |
| BAND | BANDWIDTH INC | 130 | $9,000 | 0.0% | $148.05 | -47.4% | INFORMATION TECHNOLOGY | 05988J103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 118 | $9,000 | 0.0% | $61.81 | +51.5% | INFORMATION TECHNOLOGY | 25402D102 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,000 | 0.0% | $46.43 | +78.9% | INFORMATION TECHNOLOGY | 172755100 |
| — | VMWARE INC | 75 | $9,000 | 0.0% | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | ZUORA INC | 494 | $9,000 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| PUBM | PUBMATIC INC COM CL A | 250 | $9,000 | 0.0% | $30.17 | +8.0% | CONSUMER DISCRETIONARY | 74467Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $9,000 | 0.0% | $67.28 | +11.9% | INFORMATION TECHNOLOGY | 192446102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $8,000 | 0.0% | $37.21 | — | Exchange Traded Funds - Equity | 808524748 |
| CHGG | CHEGG INC COM | 250 | $8,000 | 0.0% | $79.46 | -49.0% | CONSUMER DISCRETIONARY | 163092109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $8,000 | 0.0% | $81.71 | — | Exchange Traded Funds - Equity | 00214Q203 |
| NVCR | NOVOCURE LIMITED | 100 | $8,000 | 0.0% | $79.97 | +25.5% | HEALTHCARE | G6674U108 |
| PANW | PALO ALTO NETWORKS INC | 15 | $8,000 | 0.0% | $27.78 | +211.3% | INFORMATION TECHNOLOGY | 697435105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,000 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| — | NEW RELIC INC | 65 | $7,000 | 0.0% | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 178 | $7,000 | 0.0% | $39.33 | — | Exchange Traded Funds - Equity | 808524805 |
| SMID | SMITH-MIDLAND CORPORATION | 140 | $7,000 | 0.0% | $27.95 | 0.0% | INDUSTRIALS | 832156103 |
| SNPS | SYNOPSYS INC | 20 | $7,000 | 0.0% | $120.29 | +180.4% | INFORMATION TECHNOLOGY | 871607107 |
| XRAY | DENTSPLY SIRONA INC | 120 | $7,000 | 0.0% | $58.93 | -6.7% | CONSUMER DISCRETIONARY | 24906P109 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $96.04 | +36.9% | INFORMATION TECHNOLOGY | 285512109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | 214 | $7,000 | 0.0% | $32.71 | — | Exchange Traded Funds - Equity | 808524730 |
| FRPT | FRESHPET INC | 75 | $7,000 | 0.0% | $53.26 | +132.9% | CONSUMER STAPLES | 358039105 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $7,000 | 0.0% | $171.20 | +275.5% | HEALTHCARE | 016255101 |
| FICO | FAIR ISAAC CORPORATION | 15 | $7,000 | 0.0% | $167.00 | +137.8% | INFORMATION TECHNOLOGY | 303250104 |
| — | FIRST TRUST NEW OPPORTUNITIES MLP | 1,260 | $7,000 | 0.0% | $8.46 | — | ENERGY | 33739M100 |
| LAND | GLADSTONE LAND CORPORATION | 170 | $6,000 | 0.0% | $35.29 | — | REAL ESTATE | 376549101 |
| — | APTIV PLC | 35 | $6,000 | 0.0% | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| — | SMART GLOBAL HOLDINGS INC. | 85 | $6,000 | 0.0% | $70.59 | — | FOREIGN EQUITIES | G8232Y101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $6,000 | 0.0% | $20.12 | — | Exchange Traded Funds - Equity | 46434G780 |
| POST | POST HOLDINGS INC | 50 | $6,000 | 0.0% | $35.89 | +91.1% | CONSUMER STAPLES | 737446104 |
| ONTF | ON24 INC. | 330 | $6,000 | 0.0% | $17.84 | 0.0% | INFORMATION TECHNOLOGY | 68339B104 |
| AWK | AMERICAN WATER WORKS INC. | 30 | $6,000 | 0.0% | $118.86 | +34.9% | CONSUMER DISCRETIONARY | 030420103 |
| — | SPLUNK INC. | 50 | $6,000 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| ZTS | ZOETIS INC | 25 | $6,000 | 0.0% | $155.43 | +35.4% | HEALTHCARE | 98978V103 |
| SNY | SANOFI ADR | 120 | $6,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 290 | $6,000 | 0.0% | $17.43 | 0.0% | CONSUMER DISCRETIONARY | 26154D100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 135 | $6,000 | 0.0% | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| VB | VANGUARD SMALL CAP ETF | 24 | $5,000 | 0.0% | $208.33 | — | Exchange Traded Funds - Equity | 922908751 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 582 | $5,000 | 0.0% | $6.11 | — | ENERGY | 29273V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5,000 | 0.0% | $69.39 | +68.3% | FOREIGN EQUITIES | 136375102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 400 | $5,000 | 0.0% | $12.50 | — | HEALTHCARE | 152309100 |
| — | CHICO'S FASHION INC | 925 | $5,000 | 0.0% | $5.41 | — | CONSUMER DISCRETIONARY | 168615102 |
| RMNI | RIMINI STREET INC. | 780 | $5,000 | 0.0% | $7.85 | 0.0% | INFORMATION TECHNOLOGY | 76674Q107 |
| RHHBY | ROCHE HOLDING AG | 103 | $5,000 | 0.0% | $29.13 | — | HEALTHCARE | 771195104 |
| TXT | TEXTRON INC | 65 | $5,000 | 0.0% | $49.13 | +50.5% | INDUSTRIALS | 883203101 |
| MTN | VAIL RESORTS INC. | 15 | $5,000 | 0.0% | $218.90 | +55.7% | CONSUMER DISCRETIONARY | 91879Q109 |
| WFCF | WHERE FOOD COMES FROM INC. | 320 | $5,000 | 0.0% | $13.78 | 0.0% | INDUSTRIALS | 96327X200 |
| XEL | XCEL ENERGY INC | 80 | $5,000 | 0.0% | $58.54 | -2.9% | UTILITIES | 98389B100 |
| FROG | JFROG LTD | 165 | $5,000 | 0.0% | $32.96 | 0.0% | FOREIGN EQUITIES | M6191J100 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 490 | $5,000 | 0.0% | $12.12 | 0.0% | FINANCIALS | G9451V109 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 430 | $5,000 | 0.0% | $11.63 | — | FOREIGN EQUITIES | G5269C101 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 190 | $5,000 | 0.0% | $28.94 | 0.0% | FOREIGN EQUITIES | G17766109 |
| DIBS | 1STDIBS.COM INC | 405 | $5,000 | 0.0% | $13.91 | 0.0% | INFORMATION TECHNOLOGY | 320551104 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $5,000 | 0.0% | $23.31 | 0.0% | REAL ESTATE | 31189V109 |
| — | ARCO PLATFORM LIMITED -CLASS A | 250 | $5,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | G04553106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $5,000 | 0.0% | $31.42 | +131.8% | FINANCIALS | 29476L107 |
| CRAI | CRA INTERNATIONAL INC. | 55 | $5,000 | 0.0% | $94.95 | 0.0% | INDUSTRIALS | 12618T105 |
| AEP | AMERICAN ELEC PWR INC | 52 | $5,000 | 0.0% | $73.79 | -1.8% | UTILITIES | 025537101 |
| JD | JD.COM INC.-ADR | 70 | $5,000 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| — | OUTSET MEDICAL INC. | 110 | $5,000 | 0.0% | $45.45 | — | HEALTHCARE | 690145107 |
| — | INTELLIGENT SYSTEMS CORPORATION | 125 | $5,000 | 0.0% | $40.00 | — | INFORMATION TECHNOLOGY | 45816D100 |
| ACCS | ISSUER DIRECT CORPORATION | 160 | $5,000 | 0.0% | $28.08 | 0.0% | INFORMATION TECHNOLOGY | 46520M204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 43 | $5,000 | 0.0% | $116.28 | — | Exchange Traded Funds - Equity | 464288885 |
| CME | CME GROUP INC. | 23 | $5,000 | 0.0% | $129.10 | +43.2% | FINANCIALS | 12572Q105 |
| MITK | MITEK SYSTEMS INC. | 300 | $5,000 | 0.0% | $17.87 | 0.0% | INFORMATION TECHNOLOGY | 606710200 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 | — | MUTUAL FUND | 464287184 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4,000 | 0.0% | $14.93 | +69.5% | ENERGY | 093712107 |
| — | BM TECHNOLOGIES INC. | 405 | $4,000 | 0.0% | $9.88 | — | INDUSTRIALS | 05591L107 |
| MASI | MASIMO CORPORATION | 12 | $4,000 | 0.0% | $110.93 | +156.7% | HEALTHCARE | 574795100 |
| CUBE | CUBESMART COM | 75 | $4,000 | 0.0% | $53.33 | — | REAL ESTATE | 229663109 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $4,000 | 0.0% | $111.11 | — | Exchange Traded Funds - Equity | 922042718 |
| DCBO | DOCEBO INC. | 55 | $4,000 | 0.0% | $71.94 | 0.0% | INFORMATION TECHNOLOGY | 25609L105 |
| CLPT | CLEARPOINT NEURO INC. | 370 | $4,000 | 0.0% | $14.97 | 0.0% | HEALTHCARE | 18507C103 |
| — | ZYMERGEN INC. | 550 | $4,000 | 0.0% | $7.27 | — | MATERIALS | 98985X100 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $4,000 | 0.0% | $10.87 | -43.0% | FINANCIALS | 97717P104 |
| TMDX | TRANSMEDICS GROUP INC. | 220 | $4,000 | 0.0% | $25.07 | 0.0% | HEALTHCARE | 89377M109 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $4,000 | 0.0% | $36.45 | -21.4% | CONSUMER DISCRETIONARY | 860897107 |
| — | ABIOMED INC | 10 | $4,000 | 0.0% | $300.00 | — | HEALTHCARE | 003654100 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $3,000 | 0.0% | $60.00 | — | CONSUMER DISCRETIONARY | 00165C104 |
| BIIB | BIOGEN INC | 13 | $3,000 | 0.0% | $259.08 | -0.8% | HEALTHCARE | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 25 | $3,000 | 0.0% | $97.11 | +29.1% | FINANCIALS | 45866F104 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $13.04 | +112.3% | HEALTHCARE | 716382106 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $22.90 | +8.9% | UTILITIES | 69351T106 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $3,000 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| — | BARRICK GOLD CORP | 135 | $3,000 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| MLKN | HERMAN MILLER INC. | 85 | $3,000 | 0.0% | $29.83 | +13.8% | CONSUMER DISCRETIONARY | 600544100 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $99.76 | +58.5% | INFORMATION TECHNOLOGY | 91347P105 |
| SMMT | SUMMIT THERAPEUTICS INC. | 1,000 | $3,000 | 0.0% | $4.81 | 0.0% | HEALTHCARE | 86627T108 |
| STT | STATE STREET CORP. COM | 31 | $3,000 | 0.0% | $57.49 | +42.5% | FINANCIALS | 857477103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 64 | $3,000 | 0.0% | $62.50 | — | ENERGY | 780259107 |
| CMPS | COMPASS PATHWAYS PLC | 150 | $3,000 | 0.0% | $20.00 | — | HEALTHCARE | 20451W101 |
| VNT | VONTIER CORPORATION | 74 | $2,000 | 0.0% | $31.19 | +4.4% | INDUSTRIALS | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,000 | 0.0% | $38.77 | -38.3% | CONSUMER DISCRETIONARY | G66721104 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $25.24 | +29.2% | UTILITIES | 337932107 |
| HAL | HALLIBURTON COMPANY | 90 | $2,000 | 0.0% | $42.59 | -48.9% | ENERGY | 406216101 |
| — | INVITAE CORP COM | 125 | $2,000 | 0.0% | $44.44 | — | HEALTHCARE | 46185L103 |
| PH | PARKER HANNIFIN CORP | 5 | $2,000 | 0.0% | $283.12 | +3.4% | MATERIALS | 701094104 |
| BIDU | BAIDU INC - SPON ADR | 12 | $2,000 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $91.53 | -13.6% | INDUSTRIALS | 462726100 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $1,000 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $135.45 | -37.2% | CONSUMER DISCRETIONARY | 08862E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 4 | $1,000 | 0.0% | $235.22 | +18.3% | FINANCIALS | 03076C106 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $1,000 | 0.0% | $40.00 | — | ENERGY | 47759T100 |
| VYX | NCR CORPORATION | 17 | $1,000 | 0.0% | $25.37 | 0.0% | INFORMATION TECHNOLOGY | 62886E108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $56.67 | +73.3% | CONSUMER STAPLES | 84790A105 |
| — | REATA PHARMACEUTICALS INC. | 55 | $1,000 | 0.0% | $18.18 | — | HEALTHCARE | 75615P103 |
| TDC | TERADATA CORPORATION | 17 | $1,000 | 0.0% | $49.35 | 0.0% | INFORMATION TECHNOLOGY | 88076W103 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $47.82 | +10.1% | UTILITIES | 281020107 |
| FANG | DIAMONDBACK ENERGY INC. | 10 | $1,000 | 0.0% | $65.95 | +35.6% | ENERGY | 25278X109 |
| VFF | VILLAGE FARMS INTL INC COM | 90 | $1,000 | 0.0% | $10.53 | -30.0% | FOREIGN EQUITIES | 92707Y108 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | FOREIGN EQUITIES | 86730L109 |
| — | TOTALENERGIES SE | 20 | $1,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| IVZ | INVESCO LIMITED | 50 | $1,000 | 0.0% | $12.44 | +62.6% | FINANCIALS | G491BT108 |
| HP | HELMERICH & PAYNE, INC. | 60 | $1,000 | 0.0% | $62.55 | -54.5% | ENERGY | 423452101 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $62.86 | +7.4% | INFORMATION TECHNOLOGY | 00766T100 |
| GME | GAMESTOP CORP NEW CL A | 3 | $0 | 0.0% | $29.52 | +54.0% | CONSUMER DISCRETIONARY | 36467W109 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $43.80 | -56.2% | CONSUMER STAPLES | 39986L109 |
| LUMN | LUMEN TECHNOLOGIES INC. | 12 | $0 | 0.0% | $11.76 | 0.0% | COMMUNICATION SERVICES | 550241103 |
| CRON | CRONOS GROUP, INC. | 110 | $0 | 0.0% | $8.27 | -39.6% | CONSUMER DISCRETIONARY | 22717L101 |
| CVE | CENOVUS ENERGY INC. | 25 | $0 | 0.0% | $4.22 | +158.0% | ENERGY | 15135U109 |
| — | TILRAY INC COM CL 2 | 55 | $0 | 0.0% | $18.18 | — | HEALTHCARE | 88688T100 |
| — | NIKOLA CORPORATION | 50 | $0 | 0.0% | $19.50 | — | INDUSTRIALS | 654110105 |
| — | HEXO CORP COM NEW | 170 | $0 | 0.0% | $5.88 | — | FOREIGN EQUITIES | 428304307 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $11.18 | +3.6% | UTILITIES | 69331C108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $32.52 | -42.5% | CONSUMER DISCRETIONARY | 651229106 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |