Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $211M (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 | 45,481 | $20.54M | 9.7% | $451.64 | $200.68 | +125.1% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 79,199 | $13.83M | 6.5% | $174.61 | $88.09 | +94.4% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 25,349 | $7.815M | 3.7% | $308.30 * | $39.98 | +647.7% | INFORMATION TECHNOLOGY | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 59,348 | $7.393M | 3.5% | $124.57 | $119.09 | +4.6% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| AMZN | AMAZON. COM, INC | 1,864 | $6.077M | 2.9% | $3260.19 * | $45.89 | +255.2% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 11,757 | $5.766M | 2.7% | $490.43 | $219.40 | +123.5% | MUTUAL FUND | 78467Y107 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 48,821 | $5.229M | 2.5% | $107.11 | $116.08 | -7.7% | FIXED INCOME | 464287226 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 25,620 | $5.225M | 2.5% | $203.94 | $99.84 | +104.3% | MUTUAL FUND | 92206C599 |
| PG | PROCTER & GAMBLE CO | 30,978 | $4.733M | 2.2% | $152.79 * | $61.39 | +126.4% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,786 | $4.57M | 2.2% | $177.23 * | $69.94 | +126.9% | HEALTHCARE | 478160104 |
| NVDA | NVIDIA CORP. | 13,832 | $3.774M | 1.8% | $272.85 * | $17.39 | +56.6% | INFORMATION TECHNOLOGY | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,881 | $3.763M | 1.8% | $107.88 | $62.43 | +72.8% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| PEP | PEPSICO INC | 22,307 | $3.733M | 1.8% | $167.35 * | $61.35 | +142.2% | CONSUMER STAPLES | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,513 | $3.357M | 1.6% | $352.89 | $166.67 | +111.7% | FINANCIALS | 084670702 |
| MCD | MCDONALDS CORP | 12,340 | $3.052M | 1.4% | $247.33 * | $88.67 | +155.9% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 9,995 | $2.991M | 1.4% | $299.25 * | $95.77 | +184.2% | CONSUMER DISCRETIONARY | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 21,871 | $2.981M | 1.4% | $136.30 * | $64.64 | +91.0% | FINANCIALS | 46625H100 |
| INTC | INTEL CORP | 57,947 | $2.872M | 1.4% | $49.56 * | $22.42 | +106.6% | INFORMATION TECHNOLOGY | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 6,074 | $2.681M | 1.3% | $441.39 * | $178.54 | +123.5% | INDUSTRIALS | 539830109 |
| CVX | CHEVRON CORPORATION | 16,051 | $2.613M | 1.2% | $162.79 * | $80.59 | +73.7% | ENERGY | 166764100 |
| NEE | NEXTERA ENERGY INC | 30,590 | $2.591M | 1.2% | $84.70 * | $53.96 | +41.6% | UTILITIES | 65339F101 |
| ABBV | ABBVIE INC. | 15,602 | $2.53M | 1.2% | $162.16 * | $53.29 | +165.0% | HEALTHCARE | 00287Y109 |
| PFE | PFIZER INC | 43,876 | $2.271M | 1.1% | $51.76 * | $24.89 | +70.7% | HEALTHCARE | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,536 | $2.23M | 1.1% | $73.03 * | $34.37 | +81.3% | HEALTHCARE | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,184 | $2.149M | 1.0% | $50.94 * | $31.98 | +24.9% | COMMUNICATION SERVICES | 92343V104 |
| CAT | CATERPILLAR INC | 9,498 | $2.116M | 1.0% | $222.78 * | $83.03 | +150.3% | INDUSTRIALS | 149123101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,024 | $1.923M | 0.9% | $137.12 * | $71.77 | +86.7% | CONSUMER DISCRETIONARY | 254687106 |
| CSCO | CISCO SYSTEMS INC. | 34,252 | $1.91M | 0.9% | $55.76 * | $25.88 | +91.4% | INFORMATION TECHNOLOGY | 17275R102 |
| KO | COCA COLA CO | 29,737 | $1.844M | 0.9% | $62.01 * | $32.66 | +69.8% | CONSUMER STAPLES | 191216100 |
| XOM | EXXON MOBIL CORP | 22,175 | $1.831M | 0.9% | $82.57 * | $55.58 | +30.3% | ENERGY | 30231G102 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 16,575 | $1.775M | 0.8% | $107.09 | $117.01 | — | FIXED INCOME | 46428722W |
| WM | WASTE MANAGEMENT INC NEW | 11,172 | $1.771M | 0.8% | $158.52 * | $40.96 | +265.0% | INDUSTRIALS | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,022 | $1.672M | 0.8% | $277.65 * | $49.15 | +41.2% | MUTUAL FUND | 464287614 |
| QCOM | QUALCOMM INC | 10,726 | $1.639M | 0.8% | $152.81 * | $62.15 | +125.8% | INFORMATION TECHNOLOGY | 747525103 |
| TSLA | TESLA MOTORS INC | 1,425 | $1.536M | 0.7% | $1077.89 * | $172.47 | +108.3% | CONSUMER DISCRETIONARY | 88160R101 |
| META | META PLATFORMS INC | 6,679 | $1.486M | 0.7% | $222.49 | $150.96 | +46.3% | INFORMATION TECHNOLOGY | 30303M102 |
| OEF | ISHARES S & P 100 ETF | 7,055 | $1.471M | 0.7% | $208.50 | $76.88 | +171.2% | MUTUAL FUND | 464287101 |
| DHR | DANAHER CORP | 4,940 | $1.449M | 0.7% | $293.32 * | $106.31 | +140.3% | HEALTHCARE | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,809 | $1.432M | 0.7% | $509.79 * | $251.72 | +89.9% | HEALTHCARE | 91324P102 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.427M | 0.7% | $237.83 * | $38.40 | +54.9% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| LLY | ELI LILLY & CO | 4,727 | $1.354M | 0.6% | $286.44 * | $72.74 | +280.9% | HEALTHCARE | 532457108 |
| VUG | VANGUARD GROWTH ETF | 4,435 | $1.275M | 0.6% | $287.49 * | $30.76 | +55.9% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| — | BLACKROCK INC | 1,516 | $1.158M | 0.5% | $763.85 | $555.20 | — | FINANCIALS | 09247X101 |
| V | VISA INC - CLASS A SHARES | 5,155 | $1.143M | 0.5% | $221.73 * | $144.75 | +48.9% | INFORMATION TECHNOLOGY | 92826C839 |
| SYK | STRYKER CORP | 4,244 | $1.135M | 0.5% | $267.44 * | $104.09 | +147.0% | HEALTHCARE | 863667101 |
| MET | METLIFE INC | 16,010 | $1.125M | 0.5% | $70.27 * | $38.94 | +60.9% | FINANCIALS | 59156R108 |
| CVS | CVS HEALTH CORP | 10,611 | $1.074M | 0.5% | $101.22 * | $53.41 | +66.1% | CONSUMER STAPLES | 126650100 |
| SO | SOUTHERN CO | 14,601 | $1.059M | 0.5% | $72.53 * | $30.62 | +106.3% | UTILITIES | 842587107 |
| AMAT | APPLIED MATL INC | 7,960 | $1.049M | 0.5% | $131.78 * | $82.60 | +54.2% | INFORMATION TECHNOLOGY | 038222105 |
| WMT | WALMART INC | 7,003 | $1.043M | 0.5% | $148.94 * | $26.54 | +78.2% | CONSUMER STAPLES | 931142103 |
| TGT | TARGET CORP | 4,889 | $1.038M | 0.5% | $212.31 * | $70.24 | +167.8% | CONSUMER DISCRETIONARY | 87612E106 |
| NKE | NIKE, INC | 7,652 | $1.03M | 0.5% | $134.61 * | $73.20 | +72.9% | CONSUMER DISCRETIONARY | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,452 | $1.014M | 0.5% | $227.76 | $130.23 | +74.8% | MUTUAL FUND | 922908769 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,306 | $1.003M | 0.5% | $159.05 * | $26.34 | +201.7% | INFORMATION TECHNOLOGY | 81369Y803 |
| CSX | CSX CORPORATION | 26,330 | $986K | 0.5% | $37.45 * | $24.00 | +48.0% | INDUSTRIALS | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,323 | $984K | 0.5% | $227.62 * | $46.36 | +353.0% | INFORMATION TECHNOLOGY | 053015103 |
| ACN | ACCENTURE PLC | 2,885 | $973K | 0.5% | $337.26 * | $82.11 | +288.0% | INFORMATION TECHNOLOGY | G1151C101 |
| T | AT&T INC. | 40,156 | $949K | 0.4% | $23.63 * | $13.08 | +10.2% | COMMUNICATION SERVICES | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $946K | 0.4% | $575.78 * | $169.24 | +224.9% | CONSUMER STAPLES | 22160K105 |
| ABT | ABBOTT LABS | 7,863 | $931K | 0.4% | $118.40 * | $46.84 | +135.3% | HEALTHCARE | 002824100 |
| AMT | AMERICAN TOWER CORPORATION | 3,565 | $896K | 0.4% | $251.33 * | $112.24 | +97.1% | COMMUNICATION SERVICES | 03027X100 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 14,785 | $883K | 0.4% | $59.72 | $50.88 | +17.4% | MUTUAL FUND | 921909768 |
| CL | COLGATE PALMOLIVE | 11,605 | $880K | 0.4% | $75.83 * | $45.46 | +52.5% | CONSUMER STAPLES | 194162103 |
| MRK | MERCK & CO., INC | 10,668 | $876K | 0.4% | $82.11 * | $45.91 | +59.4% | HEALTHCARE | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 20,964 | $864K | 0.4% | $41.21 * | $26.08 | +43.5% | FINANCIALS | 060505104 |
| PSX | PHILLIPS 66 | 9,787 | $845K | 0.4% | $86.34 * | $59.13 | +27.2% | ENERGY | 718546104 |
| IBM | INTL BUSINESS MACHINES | 6,319 | $821K | 0.4% | $129.93 * | $113.39 | -0.9% | INFORMATION TECHNOLOGY | 459200101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,537 | $776K | 0.4% | $73.65 | $69.37 | +6.1% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,905 | $724K | 0.3% | $38.30 | $30.94 | +23.9% | FINANCIALS | 81369Y605 |
| ORCL | ORACLE CORPORATION | 8,533 | $706K | 0.3% | $82.74 * | $52.44 | +50.0% | INFORMATION TECHNOLOGY | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,524 | $686K | 0.3% | $194.67 * | $150.68 | +12.4% | INDUSTRIALS | 438516106 |
| GD | GENERAL DYNAMICS CORPORATION | 2,801 | $676K | 0.3% | $241.34 * | $134.64 | +65.3% | INDUSTRIALS | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $633K | 0.3% | $47.99 | $44.02 | +9.1% | MUTUAL FUND | 921943858 |
| AMGN | AMGEN INCORPORATED | 2,532 | $612K | 0.3% | $241.71 * | $169.45 | +26.8% | HEALTHCARE | 031162100 |
| XBI | ETF SPDR S&P BIOTECH | 6,665 | $599K | 0.3% | $89.87 | $92.10 | -2.4% | HEALTHCARE | 78464A870 |
| LOW | LOWES COMPANIES INC | 2,928 | $592K | 0.3% | $202.19 * | $51.86 | +261.9% | CONSUMER DISCRETIONARY | 548661107 |
| AROW | ARROW FINANCIAL CORPORATION | 17,606 | $571K | 0.3% | $32.43 * | $27.88 | -4.3% | FINANCIALS | 042744102 |
| MMM | 3M CO COM | 3,789 | $564K | 0.3% | $148.85 * | $85.11 | +26.7% | INDUSTRIALS | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,087 | $556K | 0.3% | $109.30 | $93.29 | +17.2% | INFORMATION TECHNOLOGY | 007903107 |
| EMR | EMERSON ELECTRIC | 5,643 | $553K | 0.3% | $98.00 * | $41.54 | +118.5% | INDUSTRIALS | 291011104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,058 | $552K | 0.3% | $268.22 * | $47.21 | +13.7% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| BA | BOEING | 2,869 | $549K | 0.3% | $191.36 | $140.44 | +36.4% | INDUSTRIALS | 097023105 |
| DE | DEERE & CO (JOHN DEERE) | 1,295 | $538K | 0.3% | $415.44 * | $89.10 | +342.8% | INDUSTRIALS | 244199105 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 6,741 | $536K | 0.3% | $79.51 | $84.53 | -5.9% | FIXED INCOME | 921937835 |
| MS | MORGAN STANLEY | 5,772 | $504K | 0.2% | $87.32 * | $59.01 | +30.2% | FINANCIALS | 617446448 |
| UPS | UNITED PARCEL SERVICE | 2,311 | $496K | 0.2% | $214.63 * | $91.59 | +96.0% | INDUSTRIALS | 911312106 |
| VLO | VALERO ENERGY NEW | 4,853 | $492K | 0.2% | $101.38 * | $65.81 | +37.4% | ENERGY | 91913Y100 |
| NFLX | NETFLIX INC | 1,272 | $476K | 0.2% | $374.21 * | $36.36 | +3.0% | INFORMATION TECHNOLOGY | 64110L106 |
| GLW | CORNING INC | 12,405 | $458K | 0.2% | $36.92 * | $18.03 | +84.0% | INFORMATION TECHNOLOGY | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,718 | $439K | 0.2% | $118.07 * | $74.22 | +32.4% | FINANCIALS | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,636 | $435K | 0.2% | $265.89 * | $128.28 | +89.8% | HEALTHCARE | 075887109 |
| ADBE | ADOBE INC | 927 | $422K | 0.2% | $455.23 | $325.70 | +39.9% | INFORMATION TECHNOLOGY | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,602 | $410K | 0.2% | $255.93 | $271.46 | -5.8% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| AXP | AMERICAN EXPRESS | 2,169 | $405K | 0.2% | $186.72 * | $84.74 | +109.9% | FINANCIALS | 025816109 |
| D | DOMINION ENERGY, INC. | 4,749 | $403K | 0.2% | $84.86 * | $49.43 | +44.0% | UTILITIES | 25746U109 |
| DUK | DUKE ENERGY CORPORATION NEW | 3,485 | $390K | 0.2% | $111.91 * | $74.82 | +28.8% | ENERGY | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $353K | 0.2% | $128.13 | $104.30 | +22.8% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| NUE | NUCOR | 2,360 | $351K | 0.2% | $148.73 * | $39.16 | +258.7% | MATERIALS | 670346105 |
| SBUX | STARBUCKS CORPORATION | 3,867 | $351K | 0.2% | $90.77 * | $38.49 | +115.8% | CONSUMER DISCRETIONARY | 855244109 |
| KMB | KIMBERLY CLARK | 2,780 | $342K | 0.2% | $123.02 * | $80.10 | +33.7% | CONSUMER STAPLES | 494368103 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,500 | $339K | 0.2% | $39.88 | $42.21 | -5.6% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| NOC | NORTHROP GRUMMAN CORP | 732 | $327K | 0.2% | $446.72 * | $281.73 | +49.4% | INDUSTRIALS | 666807102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,475 | $305K | 0.1% | $123.23 | $75.50 | +63.0% | INFORMATION TECHNOLOGY | 316092808 |
| C | CITIGROUP INC. | 5,491 | $294K | 0.1% | $53.54 * | $54.32 | -14.6% | FINANCIALS | 172967424 |
| COP | CONOCOPHILLIPS | 2,800 | $280K | 0.1% | $100.00 * | $41.92 | +107.6% | ENERGY | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $274K | 0.1% | $697.20 | $500.79 | +38.7% | HEALTHCARE | 75886F107 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,925 | $273K | 0.1% | $46.08 | $43.07 | +7.1% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| MA | MASTERCARD INC - CLASS A | 751 | $268K | 0.1% | $356.86 * | $158.52 | +120.5% | INFORMATION TECHNOLOGY | 57636Q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,399 | $265K | 0.1% | $77.96 | $57.48 | +35.8% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| CMCSA | COMCAST CORP NEW CL A | 5,622 | $263K | 0.1% | $46.78 * | $36.91 | +12.9% | CONSUMER DISCRETIONARY | 20030N101 |
| UNP | UNION PACIFIC CORP | 929 | $254K | 0.1% | $273.41 * | $143.01 | +74.9% | INDUSTRIALS | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,433 | $249K | 0.1% | $45.83 * | $17.13 | +153.6% | INDUSTRIALS | 14448C104 |
| DOW | DOW INC. | 3,887 | $248K | 0.1% | $63.80 * | $42.02 | +22.2% | MATERIALS | 260557103 |
| CRM | SALESFORCE.COM, INC. | 1,133 | $241K | 0.1% | $212.71 | $181.21 | +15.8% | INFORMATION TECHNOLOGY | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,369 | $227K | 0.1% | $165.81 | $159.56 | +4.0% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $218K | 0.1% | $74.40 * | $25.00 | +48.9% | UTILITIES | 81369Y886 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,475 | $218K | 0.1% | $88.08 * | $31.64 | +39.3% | MATERIALS | 81369Y100 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $217K | 0.1% | $135.12 * | $79.49 | +49.8% | CONSUMER STAPLES | 832696405 |
| GLD | SPDR GOLD TRUST | 1,159 | $209K | 0.1% | $180.33 | $145.50 | +24.2% | MUTUAL FUND | 78463V107 |
| WMB | THE WILLIAMS CO. INC. | 6,240 | $209K | 0.1% | $33.49 * | $23.67 | +19.1% | ENERGY | 969457100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,712 | $209K | 0.1% | $77.06 * | $47.48 | +52.6% | INDUSTRIALS | 68902V107 |
| GIS | GENERAL MILLS, INC | 3,030 | $205K | 0.1% | $67.66 * | $33.57 | +76.8% | CONSUMER STAPLES | 370334104 |
| FDX | FEDEX CORPORATION | 870 | $201K | 0.1% | $231.03 * | $208.53 | +2.3% | INDUSTRIALS | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $194K | 0.1% | $46.19 * | $34.81 | +11.9% | MATERIALS | 460146103 |
| — | ACTIVISION BLIZZARD, INC. | 2,400 | $192K | 0.1% | $80.00 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| ITW | ILLINOIS TOOL WORKS INC. | 902 | $189K | 0.1% | $209.53 * | $81.70 | +134.4% | INDUSTRIALS | 452308109 |
| VFH | ETF VANUARD FINANCIALS ETF | 2,000 | $187K | 0.1% | $93.50 | $95.77 | -2.5% | FINANCIALS | 92204A405 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $181K | 0.1% | $25.82 | $24.15 | — | ENERGY | 293792107 |
| IWM | ISHARES RUSSELL 2000 ETF | 848 | $174K | 0.1% | $205.19 | $125.57 | +63.5% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS INC | 678 | $169K | 0.1% | $249.26 * | $240.35 | -5.6% | MATERIALS | 009158106 |
| CMI | CUMMINS INC | 805 | $166K | 0.1% | $206.21 * | $97.00 | +92.9% | INDUSTRIALS | 231021106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,695 | $164K | 0.1% | $96.76 | $86.28 | +12.2% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| GILD | GILEAD SCIENCES, INC. | 2,710 | $161K | 0.1% | $59.41 * | $49.13 | +5.5% | HEALTHCARE | 375558103 |
| MKC | MCCORMICK & CO. | 1,600 | $160K | 0.1% | $100.00 * | $57.49 | +59.0% | CONSUMER STAPLES | 579780206 |
| CNP | CENTERPOINT ENERGY, INC | 5,200 | $160K | 0.1% | $30.77 * | $15.27 | +82.2% | UTILITIES | 15189T107 |
| MO | ALTRIA GROUP, INC. | 3,066 | $160K | 0.1% | $52.19 * | $23.74 | +62.9% | CONSUMER STAPLES | 02209S103 |
| DTE | DTE ENERGY CO | 1,160 | $153K | 0.1% | $131.90 * | $93.79 | +24.2% | UTILITIES | 233331107 |
| ALL | ALLSTATE CORP | 1,100 | $152K | 0.1% | $138.18 * | $69.32 | +82.7% | FINANCIALS | 020002101 |
| SRE | SEMPRA | 860 | $145K | 0.1% | $168.60 * | $52.71 | +41.7% | UTILITIES | 816851109 |
| PBDIX | T ROW PRICE US BOND INDEX FUND | 13,584 | $144K | 0.1% | $10.60 | $11.34 | — | FIXED INCOME | 741495105 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,446 | $136K | 0.1% | $94.05 * | $55.14 | +42.7% | CONSUMER DISCRETIONARY | 718172109 |
| USB | US BANCORP DEL COM NEW | 2,428 | $129K | 0.1% | $53.13 * | $30.84 | +44.6% | FINANCIALS | 902973304 |
| F | FORD MOTOR CO DEL | 7,510 | $127K | 0.1% | $16.91 * | $9.43 | +37.5% | CONSUMER DISCRETIONARY | 345370860 |
| TRV | TRAVELERS COS INC | 680 | $124K | 0.1% | $182.35 * | $75.37 | +125.4% | FINANCIALS | 89417E109 |
| MPLX | MPLX LP | 3,700 | $123K | 0.1% | $33.24 | $30.00 | — | ENERGY | 55336V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,956 | $123K | 0.1% | $62.88 * | $28.86 | +97.1% | CONSUMER STAPLES | 609207105 |
| RIO | RIO TINTO PLC | 1,500 | $121K | 0.1% | $80.67 | $74.29 | +8.2% | MATERIALS | 767204100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,861 | $120K | 0.1% | $64.48 | $28.48 | +126.9% | ENERGY | 33733E500 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $120K | 0.1% | $21.82 | $22.36 | — | ENERGY | 22758A105 |
| MCK | MCKESSON CORPORATION | 385 | $118K | 0.1% | $306.49 | $105.47 | +184.8% | HEALTHCARE | 58155Q103 |
| NEM | NEWMONT CORPORATION | 1,482 | $118K | 0.1% | $79.62 * | $30.21 | +134.6% | MATERIALS | 651639106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $116K | 0.1% | $10.74 | $9.03 | — | ENERGY | 726503105 |
| EXC | EXELON CORP | 2,405 | $115K | 0.1% | $47.82 * | $23.60 | +76.3% | UTILITIES | 30161N101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $114K | 0.1% | $68.63 | $48.62 | +41.5% | COMMUNICATION SERVICES | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 605 | $112K | 0.1% | $185.12 * | $46.86 | +97.4% | CONSUMER DISCRETIONARY | 81369Y407 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,773 | $112K | 0.1% | $12.77 | $12.77 | — | FIXED INCOME | 543495840 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 2,515 | $110K | 0.1% | $43.74 | $44.64 | — | HEALTHCARE | 37733W105 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,960 | $107K | 0.1% | $21.57 | $13.10 | +64.3% | ENERGY | 464288224 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,447 | $103K | 0.0% | $71.18 | $72.57 | -1.8% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $102K | 0.0% | $162.68 | $120.98 | +34.0% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,150 | $98,000 | 0.0% | $85.22 * | $44.36 | +77.3% | ENERGY | 56585A102 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 198 | $97,000 | 0.0% | $489.90 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| PWR | QUANTA SERVICES INC | 712 | $94,000 | 0.0% | $132.02 | $61.12 | +113.9% | INDUSTRIALS | 74762E102 |
| ETR | ENTERGY CORPORATION | 800 | $93,000 | 0.0% | $116.25 * | $20.57 | +147.2% | UTILITIES | 29364G103 |
| YUM | YUM BRANDS INC. | 780 | $92,000 | 0.0% | $117.95 * | $53.12 | +107.6% | CONSUMER DISCRETIONARY | 988498101 |
| CLX | CLOROX COMPANY | 645 | $90,000 | 0.0% | $139.53 * | $92.05 | +33.1% | CONSUMER STAPLES | 189054109 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,053 | $87,000 | 0.0% | $82.62 | $88.99 | -6.9% | MUTUAL FUND | 92206C664 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $87,000 | 0.0% | $22.83 | $15.03 | +52.2% | MUTUAL FUND | 46428Q109 |
| WFC | WELLS FARGO & CO NEW | 1,779 | $86,000 | 0.0% | $48.34 * | $38.75 | +13.5% | FINANCIALS | 949746101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $83,000 | 0.0% | $13.96 * | $20.06 | -37.7% | INDUSTRIALS | 296650104 |
| — | KELLOGG COMPANY | 1,267 | $82,000 | 0.0% | $64.72 * | $50.41 | +5.6% | CONSUMER STAPLES | 487836108 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $78,000 | 0.0% | $78.00 * | $58.92 | +20.3% | HEALTHCARE | 071813109 |
| TXN | TEXAS INSTRUMENTS | 424 | $78,000 | 0.0% | $183.96 * | $35.93 | +356.5% | INFORMATION TECHNOLOGY | 882508104 |
| HUBS | HUBSPOT INC. | 160 | $76,000 | 0.0% | $475.00 | $170.70 | +178.2% | INFORMATION TECHNOLOGY | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 288 | $75,000 | 0.0% | $260.42 | $223.36 | +16.8% | HEALTHCARE | 92532F100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES IND | 1,580 | $74,000 | 0.0% | $46.84 | $43.52 | +7.6% | EXCHANGE TRADED FUND - EQUITY | 33939L407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $74,000 | 0.0% | $96.35 | $98.77 | -2.5% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $72,000 | 0.0% | $48.00 | $52.05 | -8.0% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $67,000 | 0.0% | $128.60 * | $87.86 | +40.9% | HEALTHCARE | 98956P102 |
| TJX | TJX COS INC NEW | 1,091 | $66,000 | 0.0% | $60.49 * | $55.82 | +2.6% | CONSUMER DISCRETIONARY | 872540109 |
| DDOG | DATADOG INC CLASS A | 425 | $64,000 | 0.0% | $150.59 | $64.51 | +134.8% | INFORMATION TECHNOLOGY | 23804L103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $62,000 | 0.0% | $75.98 | $58.23 | +30.3% | CONSUMER STAPLES | 81369Y308 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 323 | $60,000 | 0.0% | $185.76 * | $88.82 | +79.0% | FINANCIALS | 693475105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 710 | $59,000 | 0.0% | $83.10 | $93.86 | — | FOREIGN EQUITIES | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 194 | $59,000 | 0.0% | $304.12 | $292.52 | +3.1% | HEALTHCARE | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $58,000 | 0.0% | $128.89 | $75.49 | +69.7% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 535 | $58,000 | 0.0% | $108.41 | $89.93 | +20.5% | REAL ESTATE | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 375 | $57,000 | 0.0% | $152.00 * | $99.26 | +28.2% | FINANCIALS | 74144T108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $57,000 | 0.0% | $86.36 | $55.89 | +55.0% | MUTUAL FUND | 464288570 |
| BP | BP P.L.C. | 1,890 | $56,000 | 0.0% | $29.63 | $37.66 | -21.9% | ENERGY | 055622104 |
| TTD | THE TRADE DESK, INC. | 800 | $55,000 | 0.0% | $68.75 | $58.36 | +18.7% | INFORMATION TECHNOLOGY | 88339J105 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $55,000 | 0.0% | $36.67 | $25.55 | +43.0% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| FLGT | FULGENT GENETICS INC. | 860 | $54,000 | 0.0% | $62.79 | $52.21 | +19.5% | HEALTHCARE | 359664109 |
| VTV | VANGUARD VALUE ETF | 365 | $54,000 | 0.0% | $147.95 | $145.91 | +1.3% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $52,000 | 0.0% | $456.14 | $387.17 | +17.2% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $51,000 | 0.0% | $44.74 | $46.92 | -3.8% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $48,000 | 0.0% | $109.09 | $72.88 | — | FINANCIALS | 254709108 |
| ENB | ENBRIDGE INC | 1,023 | $47,000 | 0.0% | $45.94 * | $22.45 | +60.7% | ENERGY | 29250N105 |
| XEL | XCEL ENERGY INC | 657 | $47,000 | 0.0% | $71.54 * | $60.15 | +6.0% | UTILITIES | 98389B100 |
| RGEN | REPLIGEN CORPORATION | 250 | $47,000 | 0.0% | $188.00 | $144.15 | +30.5% | HEALTHCARE | 759916109 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $46,000 | 0.0% | $76.67 | $43.23 | +76.6% | HEALTHCARE | 695127100 |
| ED | CONSOLIDATED EDISON INC | 460 | $44,000 | 0.0% | $95.65 * | $41.33 | +101.4% | UTILITIES | 209115104 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $42,000 | 0.0% | $46.05 * | $18.38 | +117.3% | UTILITIES | 646025106 |
| CARG | CARGURUS INC COM CL A | 1,000 | $42,000 | 0.0% | $42.00 | $28.98 | +46.5% | CONSUMER DISCRETIONARY | 141788109 |
| USRT | ISHARES CORE US REIT ETF | 620 | $40,000 | 0.0% | $64.52 | $62.80 | +2.9% | REAL ESTATE | 464288521 |
| PLUG | PLUG POWER INC. | 1,370 | $39,000 | 0.0% | $28.47 | $10.54 | +171.5% | INFORMATION TECHNOLOGY | 72919P202 |
| SNA | SNAP-ON INC | 189 | $39,000 | 0.0% | $206.35 * | $131.07 | +42.0% | CONSUMER DISCRETIONARY | 833034101 |
| MDB | MONGODB, INC. | 88 | $39,000 | 0.0% | $443.18 | $66.66 | +565.5% | INFORMATION TECHNOLOGY | 60937P106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 480 | $37,000 | 0.0% | $77.08 * | $37.03 | +3.2% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 275 | $36,000 | 0.0% | $130.91 * | $120.26 | +4.5% | FINANCIALS | 45866F104 |
| AXON | AXON ENTERPRISE INC COM | 250 | $34,000 | 0.0% | $136.00 | $139.41 | -1.2% | INDUSTRIALS | 05464C101 |
| BK | BANK OF NEW YORK MELLON CORP | 691 | $34,000 | 0.0% | $49.20 * | $25.66 | +72.9% | FINANCIALS | 064058100 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $34,000 | 0.0% | $30.06 | $30.82 | -1.8% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 492 | $34,000 | 0.0% | $69.11 * | $22.69 | +172.0% | UTILITIES | 744573106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $33,000 | 0.0% | $412.50 | $272.75 | +51.7% | INFORMATION TECHNOLOGY | 989207105 |
| — | ARISTA NETWORKS INC. | 240 | $33,000 | 0.0% | $137.50 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| DLTR | DOLLAR TREE, INC. | 200 | $32,000 | 0.0% | $160.00 | $100.42 | +59.5% | CONSUMER DISCRETIONARY | 256746108 |
| SMH | VANECK SEMICONDUCTOR ETF | 115 | $31,000 | 0.0% | $269.57 * | $132.43 | +1.9% | INFORMATION TECHNOLOGY | 92189F676 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $31,000 | 0.0% | $59.05 | $41.72 | +42.0% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| BBY | BEST BUY | 325 | $30,000 | 0.0% | $92.31 * | $82.19 | -7.5% | CONSUMER DISCRETIONARY | 086516101 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $29,000 | 0.0% | $290.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 280 | $29,000 | 0.0% | $103.57 | $102.46 | +0.5% | INDUSTRIALS | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 675 | $29,000 | 0.0% | $42.96 * | $21.83 | +69.5% | FINANCIALS | 316773100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $29,000 | 0.0% | $50.43 * | $33.77 | +39.2% | MATERIALS | 35671D857 |
| SCHP | SCHWAB U.S. TIPS ETF | 459 | $28,000 | 0.0% | $61.00 * | $30.80 | -1.5% | EXCHANGE TRADED FUND-FIXED INC | 808524870 |
| DPZ | DOMINO'S PIZZA INC | 70 | $28,000 | 0.0% | $400.00 * | $207.23 | +86.4% | CONSUMER DISCRETIONARY | 25754A201 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $28,000 | 0.0% | $66.67 | $36.18 | — | HEALTHCARE | 046353108 |
| TD | TORONTO-DOMINION BANK NEW | 351 | $28,000 | 0.0% | $79.77 | $47.74 | +66.4% | FOREIGN EQUITIES | 891160509 |
| DG | DOLLAR GENERAL CORP | 120 | $27,000 | 0.0% | $225.00 * | $45.09 | +362.2% | CONSUMER DISCRETIONARY | 256677105 |
| DEO | DIAGEO PLC | 134 | $27,000 | 0.0% | $201.49 | $124.08 | +63.7% | CONSUMER DISCRETIONARY | 25243Q205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,170 | $26,000 | 0.0% | $22.22 | $18.37 | — | CONSUMER DISCRETIONARY | 376536108 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $26,000 | 0.0% | $204.72 | $39.37 | — | HEALTHCARE | 82489T104 |
| HSY | THE HERSHEY COMPANY | 120 | $26,000 | 0.0% | $216.67 * | $130.18 | +51.4% | CONSUMER STAPLES | 427866108 |
| DOCU | DOCUSIGN INC | 235 | $25,000 | 0.0% | $106.38 | $130.95 | -18.2% | INFORMATION TECHNOLOGY | 256163106 |
| ETSY | ETSY INC | 205 | $25,000 | 0.0% | $121.95 | $115.58 | +7.5% | CONSUMER DISCRETIONARY | 29786A106 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 500 | $24,000 | 0.0% | $48.00 * | $52.72 | -11.1% | INFORMATION TECHNOLOGY | 78468R689 |
| SLB | SCHLUMBERGER LTD | 600 | $24,000 | 0.0% | $40.00 * | $33.60 | +12.7% | ENERGY | 806857108 |
| ETN | EATON CORP PLC | 158 | $24,000 | 0.0% | $151.90 * | $86.02 | +66.7% | INDUSTRIALS | G29183103 |
| TDOC | TELADOC HEALTH INC. | 327 | $24,000 | 0.0% | $73.39 | $203.34 | -64.5% | HEALTHCARE | 87918A105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $23,000 | 0.0% | $59.74 * | $16.30 | +19.6% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| VRSK | VERISK ANALYTICS INC | 105 | $23,000 | 0.0% | $219.05 * | $188.09 | +11.4% | INDUSTRIALS | 92345Y106 |
| PINS | PINTEREST INC CL A | 915 | $23,000 | 0.0% | $25.14 * | $59.99 | -59.0% | COMMUNICATION SERVICES | 72352L106 |
| DVN | DEVON ENERGY CORPORATION NEW | 375 | $22,000 | 0.0% | $58.67 * | $44.56 | +10.6% | ENERGY | 25179M103 |
| SHW | SHERWIN WILLIAMS COMPANY | 90 | $22,000 | 0.0% | $244.44 | $205.21 | +17.5% | CONSUMER DISCRETIONARY | 824348106 |
| SIEGY | SIEMENS AG | 315 | $22,000 | 0.0% | $69.84 | $64.87 | +6.6% | FOREIGN EQUITIES | 826197501 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 235 | $22,000 | 0.0% | $93.62 | $75.93 | +21.5% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| MELI | MERCADOLIBRE INC | 18 | $21,000 | 0.0% | $1166.67 | $1237.15 | -3.9% | INFORMATION TECHNOLOGY | 58733R102 |
| NET | CLOUDFLARE INC CL A COM | 175 | $21,000 | 0.0% | $120.00 | $65.56 | +82.6% | INFORMATION TECHNOLOGY | 18915M107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 310 | $21,000 | 0.0% | $67.74 | $71.32 | -5.1% | INFORMATION TECHNOLOGY | 00214Q203 |
| LUV | SOUTHWEST AIRLINES | 465 | $21,000 | 0.0% | $45.16 * | $32.78 | +30.0% | INDUSTRIALS | 844741108 |
| SPG | SIMON PROPERTY GROUP | 156 | $21,000 | 0.0% | $134.62 * | $112.47 | -5.1% | REAL ESTATE | 828806109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $21,000 | 0.0% | $34.60 | $54.30 | -37.0% | FINANCIALS | 404280406 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $21,000 | 0.0% | $77.78 * | $209.45 | -63.7% | FOREIGN EQUITIES | M4R82T106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $20,000 | 0.0% | $666.67 | $313.89 | +112.8% | FOREIGN EQUITIES | N07059210 |
| FLEX | FLEXTRONICS INTL | 1,050 | $19,000 | 0.0% | $18.10 * | $11.55 | +21.0% | INFORMATION TECHNOLOGY | Y2573F102 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 465 | $19,000 | 0.0% | $40.86 | $39.35 | +3.0% | REAL ESTATE | 46137V290 |
| WHR | WHIRLPOOL CORP | 110 | $19,000 | 0.0% | $172.73 | $200.70 | -13.9% | CONSUMER DISCRETIONARY | 963320106 |
| TWLO | TWILIO INC. - A | 113 | $19,000 | 0.0% | $168.14 | $152.36 | +8.2% | INFORMATION TECHNOLOGY | 90138F102 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $19,000 | 0.0% | $2.71 | $4.51 | -39.3% | HEALTHCARE | 03528H109 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $18,000 | 0.0% | $12.00 | $10.67 | — | FIXED INCOME | 23325P104 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $18,000 | 0.0% | $180.00 | $139.72 | +29.0% | CONSUMER DISCRETIONARY | 892331307 |
| DAL | DELTA AIR LINES INC | 455 | $18,000 | 0.0% | $39.56 * | $42.29 | -9.0% | CONSUMER DISCRETIONARY | 247361702 |
| SONY | SONY GROUP CORP | 180 | $18,000 | 0.0% | $100.00 * | $55.55 | +84.9% | FOREIGN EQUITIES | 835699307 |
| SYY | SYSCO CORPORATION | 220 | $18,000 | 0.0% | $81.82 * | $27.56 | +167.8% | CONSUMER STAPLES | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 540 | $18,000 | 0.0% | $33.33 * | $12.03 | +134.4% | FOREIGN EQUITIES | 867224107 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $18,000 | 0.0% | $36.00 | $41.00 | -13.8% | ENERGY | 136635109 |
| WDC | WESTERN DIGITAL CORP | 360 | $18,000 | 0.0% | $50.00 * | $43.55 | -14.1% | INFORMATION TECHNOLOGY | 958102105 |
| NVAX | NOVAVAX INC | 231 | $17,000 | 0.0% | $73.59 | $106.29 | -30.7% | HEALTHCARE | 670002401 |
| FTV | FORTIVE CORPORATION | 287 | $17,000 | 0.0% | $59.23 * | $37.68 | +19.9% | INFORMATION TECHNOLOGY | 34959J108 |
| PUBM | PUBMATIC INC COM CL A | 664 | $17,000 | 0.0% | $25.60 * | $27.33 | -4.4% | CONSUMER DISCRETIONARY | 74467Q103 |
| APPN | APPIAN CORPORATION | 280 | $17,000 | 0.0% | $60.71 | $67.20 | -9.5% | INFORMATION TECHNOLOGY | 03782L101 |
| AFL | AFLAC INC. | 266 | $17,000 | 0.0% | $63.91 * | $34.51 | +71.3% | FINANCIALS | 001055102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $16,000 | 0.0% | $64.00 * | $6.80 | +137.5% | FINANCIALS | 45841N107 |
| NZAC | SPDR LOW CARBON TARGET ETF | 125 | $16,000 | 0.0% | $128.00 * | $23.86 | +31.0% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $16,000 | 0.0% | $71.11 | $120.93 | -42.2% | HEALTHCARE | 30063P105 |
| UPST | UPSTART HLDGS INC COM | 150 | $16,000 | 0.0% | $106.67 * | $197.24 | -44.7% | FINANCIALS | 91680M107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16,000 | 0.0% | $77.29 | $81.13 | -4.0% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| LAD | LITHIA MOTORS INC CL A | 50 | $15,000 | 0.0% | $300.00 | $312.17 | -3.9% | CONSUMER DISCRETIONARY | 536797103 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,000 | 0.0% | $375.00 * | $255.73 | +42.8% | CONSUMER DISCRETIONARY | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $15,000 | 0.0% | $157.89 * | $70.04 | +119.5% | INFORMATION TECHNOLOGY | 874054109 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $15,000 | 0.0% | $1500.00 | $901.87 | +63.6% | FINANCIALS | 570535104 |
| FBND | FIDELITY TOTAL BOND ETF | 286 | $14,000 | 0.0% | $48.95 | $51.12 | -2.6% | EXCHANGE TRADED FUND-FIXED INC | 316188309 |
| — | OAKTREE SPECIALTY LENDING COCOM | 1,909 | $14,000 | 0.0% | $7.33 | $6.29 | — | FINANCIALS | 67401P108 |
| DHI | D R HORTON INC | 190 | $14,000 | 0.0% | $73.68 * | $69.25 | +3.6% | CONSUMER DISCRETIONARY | 23331A109 |
| MFC | MANULIFE FINANCIAL | 645 | $14,000 | 0.0% | $21.71 | $17.55 | +21.7% | FINANCIALS | 56501R106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 105 | $14,000 | 0.0% | $133.33 * | $130.26 | +0.0% | HEALTHCARE | 464287556 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $14,000 | 0.0% | $44.44 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $14,000 | 0.0% | $200.00 * | $94.86 | +104.2% | CONSUMER DISCRETIONARY | 147528103 |
| WIX | WIX.COM LTD | 128 | $13,000 | 0.0% | $101.56 * | $200.08 | -47.8% | INFORMATION TECHNOLOGY | M98068105 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 510 | $13,000 | 0.0% | $25.49 * | $65.48 | -59.7% | CONSUMER DISCRETIONARY | 70614W100 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $13,000 | 0.0% | $20.80 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| ECL | ECOLAB INC. | 75 | $13,000 | 0.0% | $173.33 * | $179.54 | -5.8% | MATERIALS | 278865100 |
| — | OUTSET MEDICAL INC. | 280 | $13,000 | 0.0% | $46.43 | $46.05 | — | HEALTHCARE | 690145107 |
| — | LAM RESEARCH CORP COMMON | 25 | $13,000 | 0.0% | $520.00 | $240.00 | — | HEALTHCARE | 512807108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $12,000 | 0.0% | $26.09 * | $21.34 | +26.3% | HEALTHCARE | 89377M109 |
| LFUS | LITTELFUSE INC | 50 | $12,000 | 0.0% | $240.00 * | $92.47 | +169.7% | INFORMATION TECHNOLOGY | 537008104 |
| — | JACOBS ENGINERRING GROUP | 85 | $12,000 | 0.0% | $141.18 | $105.88 | — | CONSUMER DISCRETIONARY | 469814107 |
| KEY | KEYCORP NEW COM | 542 | $12,000 | 0.0% | $22.14 * | $6.48 | +183.4% | FINANCIALS | 493267108 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $12,000 | 0.0% | $14.04 | $12.27 | +12.9% | FINANCIALS | G9451V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $12,000 | 0.0% | $133.33 * | $59.79 | +105.0% | FINANCIALS | 14040H105 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,000 | 0.0% | $33.24 * | $31.26 | +3.2% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12,000 | 0.0% | $45.80 * | $24.10 | -1.7% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| ROKU | ROKU INC | 95 | $12,000 | 0.0% | $126.32 | $214.25 | -41.5% | CONSUMER DISCRETIONARY | 77543R102 |
| EBAY | EBAY INC | 207 | $12,000 | 0.0% | $57.97 * | $22.94 | +132.3% | CONSUMER DISCRETIONARY | 278642103 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 * | $75.52 | +16.2% | FOREIGN EQUITIES | 66987V109 |
| W | WAYFAIR INC CL A | 100 | $11,000 | 0.0% | $110.00 | $265.47 | -58.3% | CONSUMER DISCRETIONARY | 94419L101 |
| — | QUIDEL CORP COM | 100 | $11,000 | 0.0% | $110.00 | $250.00 | — | HEALTHCARE | 74838J101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11,000 | 0.0% | $53.66 * | $24.20 | +10.5% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $11,000 | 0.0% | $169.23 | $90.98 | +86.3% | CONSUMER DISCRETIONARY | 571903202 |
| GRNB | VANECK GREEN BOND -E TF | 435 | $11,000 | 0.0% | $25.29 | $25.70 | -2.8% | EXCHANGE TRADED FUND-FIXED INC | 92189F171 |
| ADSK | AUTODESK INC. | 50 | $11,000 | 0.0% | $220.00 * | $230.34 | -6.9% | INFORMATION TECHNOLOGY | 052769106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 140 | $11,000 | 0.0% | $78.57 * | $69.11 | +9.2% | ENERGY | 46138G706 |
| HOG | HARLEY DAVIDSON | 280 | $11,000 | 0.0% | $39.29 | $54.04 | -27.1% | CONSUMER DISCRETIONARY | 412822108 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $11,000 | 0.0% | $36.67 | $35.89 | — | REAL ESTATE | 376549101 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $11,000 | 0.0% | $110.00 | $45.89 | +138.4% | FINANCIALS | 12503M108 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $10,000 | 0.0% | $40.00 | $27.55 | +45.9% | MUTUAL FUND | 464286509 |
| — | CHICO'S FASHION INC | 2,025 | $10,000 | 0.0% | $4.94 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $10,000 | 0.0% | $16.26 * | $18.38 | -7.1% | CONSUMER DISCRETIONARY | 26154D100 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $10,000 | 0.0% | $31.25 * | $28.01 | +6.1% | INFORMATION TECHNOLOGY | 46520M204 |
| — | COUPA SOFTWARE INC COM | 100 | $10,000 | 0.0% | $100.00 | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| — | UNILEVER PLC | 205 | $9,000 | 0.0% | $43.90 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $9,000 | 0.0% | $10.23 | $11.57 | -10.0% | HEALTHCARE | 18507C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $9,000 | 0.0% | $90.00 * | $67.28 | +25.3% | INFORMATION TECHNOLOGY | 192446102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $9,000 | 0.0% | $121.62 | $145.31 | -17.4% | COMMUNICATION SERVICES | 92204A884 |
| PANW | PALO ALTO NETWORKS INC | 15 | $9,000 | 0.0% | $600.00 * | $27.78 | +273.4% | INFORMATION TECHNOLOGY | 697435105 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $9,000 | 0.0% | $26.47 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $9,000 | 0.0% | $10.29 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $9,000 | 0.0% | $23.68 * | $26.57 | -8.9% | FOREIGN EQUITIES | G17766109 |
| FROG | JFROG LTD | 345 | $9,000 | 0.0% | $26.09 * | $28.97 | -7.0% | FOREIGN EQUITIES | M6191J100 |
| CHGG | CHEGG INC COM | 250 | $9,000 | 0.0% | $36.00 | $79.46 | -54.3% | CONSUMER DISCRETIONARY | 163092109 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $9,000 | 0.0% | $85.71 * | $89.43 | -10.0% | INDUSTRIALS | 12618T105 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $9,000 | 0.0% | $180.00 * | $14.10 | +299.5% | FINANCIALS | 631103108 |
| RMNI | RIMINI STREET INC. | 1,565 | $9,000 | 0.0% | $5.75 | $6.55 | -11.4% | INFORMATION TECHNOLOGY | 76674Q107 |
| — | VMWARE INC | 79 | $9,000 | 0.0% | $113.92 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| MITK | MITEK SYSTEMS INC. | 610 | $9,000 | 0.0% | $14.75 | $16.57 | -11.5% | INFORMATION TECHNOLOGY | 606710200 |
| ONTF | ON24 INC. | 675 | $9,000 | 0.0% | $13.33 * | $16.40 | -8.4% | INFORMATION TECHNOLOGY | 68339B104 |
| NIO | NIO INC SPON ADS | 440 | $9,000 | 0.0% | $20.45 * | $39.65 | -46.9% | CONSUMER DISCRETIONARY | 62914V106 |
| FRPT | FRESHPET INC | 75 | $8,000 | 0.0% | $106.67 * | $53.26 | +92.7% | CONSUMER STAPLES | 358039105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $8,000 | 0.0% | $37.21 * | $36.62 | -3.4% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| NTAP | NETAPP, INC. | 100 | $8,000 | 0.0% | $80.00 * | $26.74 | +182.4% | INFORMATION TECHNOLOGY | 64110D104 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $8,000 | 0.0% | $11.43 | $13.29 | -13.8% | INDUSTRIALS | 96327X200 |
| DIBS | 1STDIBS.COM INC | 955 | $8,000 | 0.0% | $8.38 * | $11.44 | -30.2% | INFORMATION TECHNOLOGY | 320551104 |
| — | BM TECHNOLOGIES INC. | 880 | $8,000 | 0.0% | $9.09 | $9.45 | — | INDUSTRIALS | 05591L107 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $80.00 * | $46.43 | +82.6% | INFORMATION TECHNOLOGY | 172755100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $8,000 | 0.0% | $8.65 | $10.31 | — | HEALTHCARE | 152309100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $8,000 | 0.0% | $26.67 | $25.79 | +2.5% | MUTUAL FUND | 464286103 |
| GH | GUARDANT HEALTH INC. | 115 | $8,000 | 0.0% | $69.57 * | $55.44 | +19.5% | HEALTHCARE | 40131M109 |
| NVCR | NOVOCURE LIMITED | 100 | $8,000 | 0.0% | $80.00 * | $79.97 | +3.6% | HEALTHCARE | G6674U108 |
| SNPS | SYNOPSYS INC | 20 | $7,000 | 0.0% | $350.00 * | $120.29 | +177.1% | INFORMATION TECHNOLOGY | 871607107 |
| — | SPLUNK INC. | 50 | $7,000 | 0.0% | $140.00 | $60.00 | — | ENERGY | 848637104 |
| — | CORECARD CORPORATION | 265 | $7,000 | 0.0% | $26.42 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| — | ZUORA INC | 494 | $7,000 | 0.0% | $14.17 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| FICO | FAIR ISAAC CORPORATION | 15 | $7,000 | 0.0% | $466.67 | $167.00 | +179.3% | INFORMATION TECHNOLOGY | 303250104 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 * | $96.04 | +29.1% | INFORMATION TECHNOLOGY | 285512109 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7,000 | 0.0% | $233.33 * | $152.63 | +43.5% | INFORMATION TECHNOLOGY | 653656108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 178 | $7,000 | 0.0% | $39.33 * | $18.65 | -1.5% | EXCHANGE TRADED FUND - EQUITY | 808524805 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 582 | $7,000 | 0.0% | $12.03 | $6.11 | — | ENERGY | 29273V100 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $7,000 | 0.0% | $13.86 * | $19.93 | -35.3% | HEALTHCARE | 20451W101 |
| DCBO | DOCEBO INC. | 135 | $7,000 | 0.0% | $51.85 | $59.75 | -13.3% | INFORMATION TECHNOLOGY | 25609L105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $6,000 | 0.0% | $22.73 * | $20.91 | -0.3% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 117 | $6,000 | 0.0% | $51.28 * | $65.79 | -15.6% | EXCHANGE TRADED FUND - EQUITY | 46434G103 |
| BEEM | BEAM GLOBAL COMMON STOCK | 300 | $6,000 | 0.0% | $20.00 * | $14.59 | +40.2% | ENERGY | 07373B109 |
| XRAY | DENTSPLY SIRONA INC | 120 | $6,000 | 0.0% | $50.00 | $58.93 | -16.5% | CONSUMER DISCRETIONARY | 24906P109 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $6,000 | 0.0% | $18.18 * | $26.44 | -32.9% | INDUSTRIALS | 832156103 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $6,000 | 0.0% | $2.40 * | $3.44 | -28.7% | HEALTHCARE | 86627T108 |
| SNY | SANOFI ADR | 120 | $6,000 | 0.0% | $50.00 * | $49.32 | +4.1% | FOREIGN EQUITIES | 80105N105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | 214 | $6,000 | 0.0% | $28.04 * | $30.05 | -3.7% | EXCHANGE TRADED FUND - EQUITY | 808524730 |
| RHHBY | ROCHE HOLDING AG | 103 | $5,000 | 0.0% | $48.54 | $33.42 | +47.9% | HEALTHCARE | 771195104 |
| FSLY | FASTLY INC CLASS A | 310 | $5,000 | 0.0% | $16.13 * | $27.58 | -37.0% | INFORMATION TECHNOLOGY | 31188V100 |
| ZTS | ZOETIS INC | 25 | $5,000 | 0.0% | $200.00 * | $155.43 | +16.8% | HEALTHCARE | 98978V103 |
| — | ZYMERGEN INC. | 1,895 | $5,000 | 0.0% | $2.64 | $3.98 | — | MATERIALS | 98985X100 |
| VB | VANGUARD SMALL CAP ETF | 24 | $5,000 | 0.0% | $208.33 * | $210.67 | +0.9% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| AWK | AMERICAN WATER WORKS INC. | 30 | $5,000 | 0.0% | $166.67 * | $118.86 | +28.6% | CONSUMER DISCRETIONARY | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 52 | $5,000 | 0.0% | $96.15 * | $73.79 | +17.7% | UTILITIES | 025537101 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $5,000 | 0.0% | $25.00 * | $14.93 | +61.8% | ENERGY | 093712107 |
| RVTY | PERKIN ELMER, INC | 30 | $5,000 | 0.0% | $166.67 * | $31.21 | +454.0% | INFORMATION TECHNOLOGY | 714046109 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 184 | $5,000 | 0.0% | $27.17 * | $23.52 | +12.5% | CONSUMER DISCRETIONARY | 09354A100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5,000 | 0.0% | $125.00 | $69.39 | +79.5% | FOREIGN EQUITIES | 136375102 |
| CME | CME GROUP INC. | 23 | $5,000 | 0.0% | $217.39 * | $129.10 | +58.0% | FINANCIALS | 12572Q105 |
| TXT | TEXTRON INC | 65 | $5,000 | 0.0% | $76.92 * | $49.13 | +50.8% | INDUSTRIALS | 883203101 |
| — | APTIV PLC | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | -11.2% | MUTUAL FUND | 464287184 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $4,000 | 0.0% | $400.00 * | $171.20 | +154.7% | HEALTHCARE | 016255101 |
| — | NEW RELIC INC | 65 | $4,000 | 0.0% | $61.54 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $4,000 | 0.0% | $6.67 * | $10.87 | -46.0% | FINANCIALS | 97717P104 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +145.7% | FINANCIALS | 29476L107 |
| CUBE | CUBESMART COM | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | REAL ESTATE | 229663109 |
| MTN | VAIL RESORTS INC. | 15 | $4,000 | 0.0% | $266.67 * | $218.90 | +18.9% | CONSUMER DISCRETIONARY | 91879Q109 |
| BAND | BANDWIDTH INC | 130 | $4,000 | 0.0% | $30.77 * | $148.05 | -78.1% | INFORMATION TECHNOLOGY | 05988J103 |
| JD | JD.COM INC.-ADR | 70 | $4,000 | 0.0% | $57.14 | $45.63 | +26.8% | CONSUMER DISCRETIONARY | 47215P106 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 * | $99.76 | +60.9% | INFORMATION TECHNOLOGY | 91347P105 |
| POST | POST HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $35.89 | +93.0% | CONSUMER STAPLES | 737446104 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,000 | 0.0% | $111.11 * | $126.71 | -2.2% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $3,000 | 0.0% | $18.63 | $12.42 | — | REAL ESTATE | 03784Y200 |
| — | BARRICK GOLD CORP | 135 | $3,000 | 0.0% | $22.22 | $15.88 | — | MATERIALS | 067901108 |
| BIIB | BIOGEN INC | 13 | $3,000 | 0.0% | $230.77 * | $259.08 | -18.7% | HEALTHCARE | 09062X103 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.90 | +9.8% | UTILITIES | 69351T106 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | HEALTHCARE | 003654100 |
| STT | STATE STREET CORP. COM | 31 | $3,000 | 0.0% | $96.77 * | $57.49 | +33.4% | FINANCIALS | 857477103 |
| FE | FIRSTENERGY CORP | 55 | $3,000 | 0.0% | $54.55 * | $25.24 | +55.7% | UTILITIES | 337932107 |
| MLKN | MILLERKNOLL INC. | 85 | $3,000 | 0.0% | $35.29 * | $29.83 | +1.8% | CONSUMER DISCRETIONARY | 600544100 |
| — | REATA PHARMACEUTICALS INC. | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | HEALTHCARE | 75615P103 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +31.2% | HEALTHCARE | 574795100 |
| VNT | VONTIER CORPORATION | 74 | $2,000 | 0.0% | $27.03 * | $31.19 | -18.6% | INDUSTRIALS | 928881101 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $2,000 | 0.0% | $8.70 * | $23.31 | -54.1% | REAL ESTATE | 31189V109 |
| BIDU | BAIDU INC - SPON ADR | 12 | $2,000 | 0.0% | $166.67 * | $221.86 | -40.4% | INFORMATION TECHNOLOGY | 056752108 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $66.67 * | $65.45 | -7.4% | INFORMATION TECHNOLOGY | 171779309 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $2,000 | 0.0% | $20.00 | $60.00 | — | CONSUMER DISCRETIONARY | 00165C104 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $91.53 | -30.9% | INDUSTRIALS | 462726100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $2,000 | 0.0% | $10.26 | $36.45 | -72.4% | CONSUMER DISCRETIONARY | 860897107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,000 | 0.0% | $20.00 * | $38.77 | -43.6% | CONSUMER DISCRETIONARY | G66721104 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | +56.6% | CONSUMER STAPLES | 84790A105 |
| HP | HELMERICH & PAYNE, INC. | 20 | $1,000 | 0.0% | $50.00 * | $62.55 | -31.6% | ENERGY | 423452101 |
| — | INVITAE CORP COM | 125 | $1,000 | 0.0% | $8.00 | $44.44 | — | HEALTHCARE | 46185L103 |
| TDC | TERADATA CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $49.35 | -0.1% | INFORMATION TECHNOLOGY | 88076W103 |
| PH | PARKER HANNIFIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $283.12 | -4.7% | MATERIALS | 701094104 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $62.86 | +17.7% | INFORMATION TECHNOLOGY | 00766T100 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | FOREIGN EQUITIES | 86730L109 |
| IVZ | INVESCO LIMITED | 50 | $1,000 | 0.0% | $20.00 * | $12.44 | +55.7% | FINANCIALS | G491BT108 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $47.82 | +24.2% | UTILITIES | 281020107 |
| VYX | NCR CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $25.37 | -2.8% | INFORMATION TECHNOLOGY | 62886E108 |
| — | TOTALENERGIES SE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $1,000 | 0.0% | $40.00 * | $50.59 | -4.6% | ENERGY | 47759T100 |
| FANG | DIAMONDBACK ENERGY INC. | 10 | $1,000 | 0.0% | $100.00 * | $65.95 | +72.6% | ENERGY | 25278X109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $1,000 | 0.0% | $13.33 * | $54.14 | -84.2% | FOREIGN EQUITIES | 06684L103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | $100.00 | — | ENERGY | 055630107 |
| AMP | AMERIPRISE FINANCIAL INC. | 4 | $1,000 | 0.0% | $250.00 * | $235.22 | +20.7% | FINANCIALS | 03076C106 |
| CRON | CRONOS GROUP, INC. | 110 | $0 | 0.0% | $0.00 | $8.27 | -53.0% | CONSUMER DISCRETIONARY | 22717L101 |
| LUMN | LUMEN TECHNOLOGIES INC. | 12 | $0 | 0.0% | $0.00 | $11.76 | -8.3% | COMMUNICATION SERVICES | 550241103 |
| — | TILRAY BRANDS CL 2 | 55 | $0 | 0.0% | $0.00 | $18.18 | — | HEALTHCARE | 88688T100 |
| GME | GAMESTOP CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $29.52 | +41.1% | CONSUMER DISCRETIONARY | 36467W109 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -44.6% | CONSUMER DISCRETIONARY | 651229106 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $0.00 | $11.18 | +5.5% | UTILITIES | 69331C108 |
| VFF | VILLAGE FARMS INTL INC COM | 90 | $0 | 0.0% | $0.00 | $10.53 | -49.9% | FOREIGN EQUITIES | 92707Y108 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $0.00 | $43.80 | -79.0% | CONSUMER STAPLES | 39986L109 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $0.00 | $135.45 | -64.3% | CONSUMER DISCRETIONARY | 08862E109 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $0.00 | $27.46 | -83.5% | INFORMATION TECHNOLOGY | 46267X108 |
| CVE | CENOVUS ENERGY INC. | 25 | $0 | 0.0% | $0.00 | $4.22 | +260.6% | ENERGY | 15135U109 |
| — | HEXO CORP COM NEW | 170 | $0 | 0.0% | $0.00 | $5.88 | — | FOREIGN EQUITIES | 428304307 |