Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $187M (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 | 46,264 | $17.45M | 9.4% | $377.25 | $204.22 | +84.7% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 79,793 | $10.91M | 5.8% | $136.72 | $88.09 | +52.4% | INFORMATION TECHNOLOGY | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 61,621 | $7.019M | 3.8% | $113.91 | $119.07 | -4.3% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MSFT | MICROSOFT CORP | 25,588 | $6.571M | 3.5% | $256.80 * | $39.98 | +524.3% | INFORMATION TECHNOLOGY | 594918104 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 46,162 | $4.694M | 2.5% | $101.69 | $116.08 | -12.4% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| JNJ | JOHNSON & JOHNSON | 26,042 | $4.623M | 2.5% | $177.52 * | $69.94 | +128.7% | HEALTHCARE | 478160104 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 11,005 | $4.551M | 2.4% | $413.54 | $219.40 | +88.5% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 31,429 | $4.519M | 2.4% | $143.78 * | $62.48 | +110.5% | CONSUMER STAPLES | 742718109 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 24,846 | $4.199M | 2.3% | $169.00 | $99.84 | +69.3% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| AMZN | AMAZON. COM, INC | 38,255 | $4.063M | 2.2% | $106.21 | $121.27 | -12.4% | CONSUMER DISCRETIONARY | 023135106 |
| PEP | PEPSICO INC | 22,425 | $3.738M | 2.0% | $166.69 * | $61.35 | +142.9% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,630 | $3.385M | 1.8% | $92.41 | $64.20 | +43.9% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| PFE | PFIZER INC | 61,289 | $3.213M | 1.7% | $52.42 * | $29.75 | +45.8% | HEALTHCARE | 717081103 |
| MCD | MCDONALDS CORP | 12,378 | $3.056M | 1.6% | $246.89 * | $88.67 | +156.9% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 10,260 | $2.814M | 1.5% | $274.27 * | $100.25 | +150.3% | CONSUMER DISCRETIONARY | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,672 | $2.64M | 1.4% | $272.95 | $169.08 | +61.5% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,105 | $2.625M | 1.4% | $429.98 * | $178.54 | +119.1% | INDUSTRIALS | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 22,080 | $2.487M | 1.3% | $112.64 * | $64.64 | +59.0% | FINANCIALS | 46625H100 |
| ABBV | ABBVIE INC. | 16,050 | $2.458M | 1.3% | $153.15 * | $55.55 | +142.3% | HEALTHCARE | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,299 | $2.41M | 1.3% | $77.00 * | $35.11 | +88.3% | HEALTHCARE | 110122108 |
| CVX | CHEVRON CORPORATION | 16,508 | $2.39M | 1.3% | $144.78 * | $82.31 | +52.5% | ENERGY | 166764100 |
| NEE | NEXTERA ENERGY INC | 30,690 | $2.377M | 1.3% | $77.45 * | $53.96 | +30.2% | UTILITIES | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,564 | $2.211M | 1.2% | $50.75 * | $32.24 | +24.9% | COMMUNICATION SERVICES | 92343V104 |
| INTC | INTEL CORP | 57,927 | $2.167M | 1.2% | $37.41 * | $22.42 | +57.2% | INFORMATION TECHNOLOGY | 458140100 |
| NVDA | NVIDIA CORP. | 14,113 | $2.139M | 1.1% | $151.56 * | $17.42 | -13.1% | INFORMATION TECHNOLOGY | 67066G104 |
| XOM | EXXON MOBIL CORP | 24,540 | $2.101M | 1.1% | $85.62 * | $57.90 | +31.1% | ENERGY | 30231G102 |
| KO | COCA COLA CO | 31,326 | $1.97M | 1.1% | $62.89 * | $33.88 | +67.2% | CONSUMER STAPLES | 191216100 |
| WM | WASTE MANAGEMENT INC NEW | 11,280 | $1.725M | 0.9% | $152.93 * | $40.96 | +253.8% | INDUSTRIALS | 94106L109 |
| CAT | CATERPILLAR INC | 9,515 | $1.7M | 0.9% | $178.67 * | $83.03 | +101.8% | INDUSTRIALS | 149123101 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 16,575 | $1.685M | 0.9% | $101.66 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| LLY | ELI LILLY & CO | 4,858 | $1.575M | 0.8% | $324.21 * | $78.62 | +300.3% | HEALTHCARE | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,912 | $1.496M | 0.8% | $513.74 * | $259.48 | +86.2% | HEALTHCARE | 91324P102 |
| CSCO | CISCO SYSTEMS INC. | 34,715 | $1.48M | 0.8% | $42.63 * | $26.11 | +46.1% | INFORMATION TECHNOLOGY | 17275R102 |
| QCOM | QUALCOMM INC | 10,910 | $1.394M | 0.7% | $127.77 * | $63.21 | +86.5% | INFORMATION TECHNOLOGY | 747525103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,112 | $1.332M | 0.7% | $94.39 * | $71.77 | +28.5% | CONSUMER DISCRETIONARY | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,947 | $1.301M | 0.7% | $218.77 * | $49.15 | +11.2% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| DHR | DANAHER CORP | 5,047 | $1.279M | 0.7% | $253.42 * | $108.85 | +103.0% | HEALTHCARE | 235851102 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.182M | 0.6% | $197.00 * | $38.40 | +28.2% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| SO | SOUTHERN CO | 15,249 | $1.088M | 0.6% | $71.35 * | $32.05 | +95.6% | UTILITIES | 842587107 |
| MRK | MERCK & CO., INC | 11,470 | $1.046M | 0.6% | $91.19 * | $48.24 | +70.0% | HEALTHCARE | 58933Y105 |
| V | VISA INC - CLASS A SHARES | 5,279 | $1.039M | 0.6% | $196.82 * | $146.08 | +31.2% | INFORMATION TECHNOLOGY | 92826C839 |
| MET | METLIFE INC | 16,401 | $1.03M | 0.6% | $62.80 * | $39.42 | +43.0% | FINANCIALS | 59156R108 |
| META | META PLATFORMS INC | 6,283 | $1.013M | 0.5% | $161.23 | $150.96 | +6.1% | INFORMATION TECHNOLOGY | 30303M102 |
| TSLA | TESLA MOTORS INC | 1,500 | $1.01M | 0.5% | $673.33 * | $177.49 | +26.5% | CONSUMER DISCRETIONARY | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $992K | 0.5% | $222.92 * | $30.76 | +20.8% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| CVS | CVS HEALTH CORP | 10,648 | $987K | 0.5% | $92.69 * | $53.41 | +52.9% | CONSUMER STAPLES | 126650100 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $968K | 0.5% | $172.55 | $76.88 | +124.3% | MUTUAL FUND | 464287101 |
| CL | COLGATE PALMOLIVE | 12,079 | $968K | 0.5% | $80.14 * | $46.49 | +58.5% | CONSUMER STAPLES | 194162103 |
| — | BLACKROCK INC | 1,572 | $957K | 0.5% | $608.78 | $557.11 | — | FINANCIALS | 09247X101 |
| AMT | AMERICAN TOWER CORPORATION | 3,645 | $932K | 0.5% | $255.69 * | $114.65 | +98.5% | COMMUNICATION SERVICES | 03027X100 |
| IBM | INTL BUSINESS MACHINES | 6,506 | $919K | 0.5% | $141.25 * | $113.51 | +8.8% | INFORMATION TECHNOLOGY | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,323 | $908K | 0.5% | $210.04 * | $46.36 | +320.2% | INFORMATION TECHNOLOGY | 053015103 |
| ABT | ABBOTT LABS | 8,271 | $899K | 0.5% | $108.69 * | $49.76 | +104.1% | HEALTHCARE | 002824100 |
| SYK | STRYKER CORP | 4,436 | $883K | 0.5% | $199.05 * | $109.37 | +75.5% | HEALTHCARE | 863667101 |
| WMT | WALMART INC | 7,267 | $883K | 0.5% | $121.51 * | $27.17 | +42.6% | CONSUMER STAPLES | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,569 | $862K | 0.5% | $188.66 | $132.15 | +42.7% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| T | AT&T INC. | 41,160 | $862K | 0.5% | $20.94 * | $13.16 | +30.5% | COMMUNICATION SERVICES | 00206R102 |
| ACN | ACCENTURE PLC | 3,058 | $849K | 0.5% | $277.63 * | $93.57 | +181.2% | INFORMATION TECHNOLOGY | G1151C101 |
| PSX | PHILLIPS 66 | 10,039 | $823K | 0.4% | $81.98 * | $59.68 | +20.8% | ENERGY | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $808K | 0.4% | $479.24 * | $177.29 | +158.5% | CONSUMER STAPLES | 22160K105 |
| NKE | NIKE, INC | 7,901 | $807K | 0.4% | $102.14 * | $74.40 | +29.5% | CONSUMER DISCRETIONARY | 654106103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,306 | $801K | 0.4% | $127.02 * | $26.34 | +141.3% | INFORMATION TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATL INC | 8,585 | $781K | 0.4% | $90.97 * | $84.31 | +4.5% | INFORMATION TECHNOLOGY | 038222105 |
| CSX | CSX CORPORATION | 26,280 | $764K | 0.4% | $29.07 * | $24.00 | +15.2% | INDUSTRIALS | 126408103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 14,785 | $763K | 0.4% | $51.61 | $50.88 | +1.4% | MUTUAL FUND | 921909768 |
| TGT | TARGET CORP | 5,168 | $730K | 0.4% | $141.25 * | $75.63 | +66.2% | CONSUMER DISCRETIONARY | 87612E106 |
| BAC | BANK OF AMERICA CORP | 22,003 | $685K | 0.4% | $31.13 * | $26.39 | +7.7% | FINANCIALS | 060505104 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,803 | $675K | 0.4% | $62.48 | $69.34 | -9.9% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| GD | GENERAL DYNAMICS CORPORATION | 2,905 | $642K | 0.3% | $221.00 * | $137.46 | +50.2% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 2,638 | $642K | 0.3% | $243.37 * | $171.43 | +27.1% | HEALTHCARE | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,644 | $633K | 0.3% | $173.71 * | $151.19 | +0.6% | INDUSTRIALS | 438516106 |
| AROW | ARROW FINANCIAL CORPORATION | 19,758 | $628K | 0.3% | $31.78 * | $27.71 | -4.8% | FINANCIALS | 042744102 |
| ORCL | ORACLE CORPORATION | 8,906 | $622K | 0.3% | $69.84 * | $53.17 | +25.4% | INFORMATION TECHNOLOGY | 68389X105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,630 | $595K | 0.3% | $226.24 * | $47.68 | -5.1% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,560 | $584K | 0.3% | $31.47 | $30.94 | +1.7% | FINANCIALS | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 14,091 | $575K | 0.3% | $40.81 | $44.05 | -7.4% | MUTUAL FUND | 921943858 |
| LOW | LOWES COMPANIES INC | 3,150 | $550K | 0.3% | $174.60 * | $60.86 | +167.5% | CONSUMER DISCRETIONARY | 548661107 |
| VLO | VALERO ENERGY NEW | 5,149 | $547K | 0.3% | $106.23 * | $68.12 | +40.1% | ENERGY | 91913Y100 |
| MMM | 3M CO COM | 4,079 | $528K | 0.3% | $129.44 * | $86.54 | +9.4% | INDUSTRIALS | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 6,741 | $507K | 0.3% | $75.21 | $84.53 | -11.0% | FIXED INCOME | 921937835 |
| EMR | EMERSON ELECTRIC | 6,193 | $492K | 0.3% | $79.44 * | $45.13 | +64.2% | INDUSTRIALS | 291011104 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $487K | 0.3% | $74.29 | $92.10 | -19.4% | HEALTHCARE | 78464A870 |
| MS | MORGAN STANLEY | 5,937 | $452K | 0.2% | $76.13 * | $59.38 | +13.5% | FINANCIALS | 617446448 |
| UPS | UNITED PARCEL SERVICE | 2,477 | $452K | 0.2% | $182.48 * | $95.73 | +61.0% | INDUSTRIALS | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,883 | $450K | 0.2% | $76.49 | $93.34 | -18.1% | INFORMATION TECHNOLOGY | 007903107 |
| DUK | DUKE ENERGY CORPORATION NEW | 3,865 | $414K | 0.2% | $107.12 * | $76.84 | +21.5% | ENERGY | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,848 | $413K | 0.2% | $145.01 | $157.93 | -8.2% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,509 | $413K | 0.2% | $117.70 | $118.81 | -1.0% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| GLW | CORNING INC | 12,405 | $391K | 0.2% | $31.52 * | $18.03 | +58.3% | INFORMATION TECHNOLOGY | 219350105 |
| DE | DEERE & CO (JOHN DEERE) | 1,295 | $388K | 0.2% | $299.61 * | $89.10 | +220.4% | INDUSTRIALS | 244199105 |
| ADBE | ADOBE INC | 1,043 | $382K | 0.2% | $366.25 | $334.74 | +9.4% | INFORMATION TECHNOLOGY | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,541 | $380K | 0.2% | $246.59 * | $128.28 | +80.9% | HEALTHCARE | 075887109 |
| D | DOMINION ENERGY, INC. | 4,709 | $376K | 0.2% | $79.85 * | $49.43 | +36.3% | UTILITIES | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,900 | $373K | 0.2% | $95.64 * | $74.88 | +7.6% | FINANCIALS | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 732 | $350K | 0.2% | $478.14 * | $281.73 | +60.5% | INDUSTRIALS | 666807102 |
| KMB | KIMBERLY CLARK | 2,550 | $344K | 0.2% | $134.90 * | $80.10 | +48.0% | CONSUMER STAPLES | 494368103 |
| BA | BOEING | 2,501 | $342K | 0.2% | $136.75 | $140.44 | -2.7% | INDUSTRIALS | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,617 | $334K | 0.2% | $206.56 | $271.46 | -24.0% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $327K | 0.2% | $118.69 | $104.30 | +13.8% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| AXP | AMERICAN EXPRESS | 2,238 | $310K | 0.2% | $138.52 * | $86.99 | +52.6% | FINANCIALS | 025816109 |
| SBUX | STARBUCKS CORPORATION | 3,886 | $297K | 0.2% | $76.43 * | $38.49 | +82.5% | CONSUMER DISCRETIONARY | 855244109 |
| C | CITIGROUP INC. | 6,095 | $280K | 0.2% | $45.94 * | $53.28 | -24.2% | FINANCIALS | 172967424 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,500 | $279K | 0.1% | $32.82 | $42.21 | -22.3% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $266K | 0.1% | $591.11 | $519.23 | +13.2% | HEALTHCARE | 75886F107 |
| COP | CONOCOPHILLIPS | 2,750 | $247K | 0.1% | $89.82 * | $41.92 | +88.8% | ENERGY | 20825C104 |
| NUE | NUCOR | 2,360 | $247K | 0.1% | $104.66 * | $39.16 | +153.1% | MATERIALS | 670346105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,475 | $239K | 0.1% | $96.57 | $75.50 | +27.8% | INFORMATION TECHNOLOGY | 316092808 |
| MA | MASTERCARD INC - CLASS A | 754 | $238K | 0.1% | $315.65 * | $158.52 | +94.9% | INFORMATION TECHNOLOGY | 57636Q104 |
| GIS | GENERAL MILLS, INC | 3,141 | $237K | 0.1% | $75.45 * | $34.57 | +92.7% | CONSUMER STAPLES | 370334104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,560 | $232K | 0.1% | $41.73 | $43.07 | -3.3% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| DOW | DOW INC. | 4,447 | $230K | 0.1% | $51.72 * | $43.25 | -2.8% | MATERIALS | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 5,827 | $229K | 0.1% | $39.30 * | $36.96 | -5.0% | CONSUMER DISCRETIONARY | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,439 | $222K | 0.1% | $64.55 | $57.64 | +12.2% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| UNP | UNION PACIFIC CORP | 1,035 | $221K | 0.1% | $213.53 * | $149.75 | +31.2% | INDUSTRIALS | 907818108 |
| CRM | SALESFORCE.COM, INC. | 1,320 | $218K | 0.1% | $165.15 | $180.27 | -9.5% | INFORMATION TECHNOLOGY | 79466L302 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,930 | $216K | 0.1% | $73.72 * | $33.23 | +10.8% | MATERIALS | 81369Y100 |
| WMB | THE WILLIAMS CO. INC. | 6,893 | $215K | 0.1% | $31.19 * | $24.20 | +10.1% | ENERGY | 969457100 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,172 | $214K | 0.1% | $182.59 * | $105.04 | +59.7% | INDUSTRIALS | 452308109 |
| NFLX | NETFLIX INC | 1,225 | $214K | 0.1% | $174.69 * | $36.36 | -51.9% | INFORMATION TECHNOLOGY | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 878 | $211K | 0.1% | $240.32 * | $235.91 | -6.8% | MATERIALS | 009158106 |
| FDX | FEDEX CORPORATION | 925 | $209K | 0.1% | $225.95 * | $207.83 | +1.0% | INDUSTRIALS | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,119 | $209K | 0.1% | $98.63 * | $64.76 | +29.3% | CONSUMER DISCRETIONARY | 718172109 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $206K | 0.1% | $128.27 * | $79.49 | +42.6% | CONSUMER STAPLES | 832696405 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 2,930 | $205K | 0.1% | $69.97 * | $25.00 | +40.3% | UTILITIES | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,159 | $195K | 0.1% | $168.25 | $145.50 | +15.8% | MUTUAL FUND | 78463V107 |
| GILD | GILEAD SCIENCES, INC. | 3,135 | $193K | 0.1% | $61.56 * | $49.80 | +9.5% | HEALTHCARE | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,293 | $189K | 0.1% | $35.71 * | $17.13 | +98.7% | INDUSTRIALS | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,642 | $187K | 0.1% | $70.78 * | $47.48 | +40.7% | INDUSTRIALS | 68902V107 |
| — | ACTIVISION BLIZZARD, INC. | 2,400 | $187K | 0.1% | $77.92 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $176K | 0.1% | $41.90 * | $34.81 | +2.4% | MATERIALS | 460146103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $171K | 0.1% | $24.39 | $24.15 | — | ENERGY | 293792107 |
| IWM | ISHARES RUSSELL 2000 ETF | 998 | $169K | 0.1% | $169.34 | $134.41 | +26.0% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| MO | ALTRIA GROUP, INC. | 3,854 | $161K | 0.1% | $41.77 * | $26.75 | +17.8% | CONSUMER STAPLES | 02209S103 |
| CMI | CUMMINS INC | 805 | $155K | 0.1% | $192.55 * | $97.00 | +83.3% | INDUSTRIALS | 231021106 |
| VFH | ETF VANUARD FINANCIALS ETF | 2,000 | $154K | 0.1% | $77.00 | $95.77 | -19.4% | FINANCIALS | 92204A405 |
| DTE | DTE ENERGY CO | 1,195 | $151K | 0.1% | $126.36 * | $94.42 | +19.2% | UTILITIES | 233331107 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $151K | 0.1% | $29.61 * | $15.27 | +76.9% | UTILITIES | 15189T107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,760 | $142K | 0.1% | $80.68 | $86.33 | -6.5% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| ALL | ALLSTATE CORP | 1,100 | $139K | 0.1% | $126.36 * | $69.32 | +68.2% | FINANCIALS | 020002101 |
| MKC | MCCORMICK & CO. | 1,600 | $133K | 0.1% | $83.13 * | $57.49 | +33.1% | CONSUMER STAPLES | 579780206 |
| SRE | SEMPRA | 860 | $129K | 0.1% | $150.00 * | $52.71 | +26.6% | UTILITIES | 816851109 |
| MCK | MCKESSON CORPORATION | 385 | $126K | 0.1% | $327.27 * | $105.47 | +203.9% | HEALTHCARE | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,956 | $121K | 0.1% | $61.86 * | $28.86 | +96.0% | CONSUMER STAPLES | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 417 | $117K | 0.1% | $280.58 | $237.06 | +18.9% | HEALTHCARE | 92532F100 |
| — | GSK PLC ADR | 2,653 | $116K | 0.1% | $43.72 | $44.59 | — | HEALTHCARE | 37733W105 |
| TRV | TRAVELERS COS INC | 680 | $115K | 0.1% | $169.12 * | $75.37 | +109.8% | FINANCIALS | 89417E109 |
| USB | US BANCORP DEL COM NEW | 2,465 | $114K | 0.1% | $46.25 * | $31.01 | +25.8% | FINANCIALS | 902973304 |
| EXC | EXELON CORP | 2,505 | $113K | 0.1% | $45.11 * | $24.30 | +64.1% | UTILITIES | 30161N101 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $111K | 0.1% | $20.18 | $22.36 | — | ENERGY | 22758A105 |
| MPLX | MPLX LP | 3,700 | $108K | 0.1% | $29.19 | $30.00 | — | ENERGY | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $106K | 0.1% | $9.81 | $9.03 | — | ENERGY | 726503105 |
| WFC | WELLS FARGO & CO NEW | 2,669 | $104K | 0.1% | $38.97 * | $39.15 | -8.7% | FINANCIALS | 949746101 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,150 | $95,000 | 0.1% | $82.61 * | $44.36 | +71.5% | ENERGY | 56585A102 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $95,000 | 0.1% | $11.75 | $12.77 | — | FIXED INCOME | 543495840 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,925 | $94,000 | 0.1% | $19.09 | $13.10 | +45.5% | ENERGY | 464288224 |
| RIO | RIO TINTO PLC | 1,500 | $92,000 | 0.0% | $61.33 | $74.29 | -17.9% | MATERIALS | 767204100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $90,000 | 0.0% | $143.54 | $120.98 | +18.6% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $90,000 | 0.0% | $54.18 | $48.62 | +11.6% | COMMUNICATION SERVICES | 81369Y852 |
| ETR | ENTERGY CORPORATION | 800 | $90,000 | 0.0% | $112.50 * | $20.57 | +140.5% | UTILITIES | 29364G103 |
| — | KELLOGG COMPANY | 1,267 | $90,000 | 0.0% | $71.03 * | $50.41 | +17.9% | CONSUMER STAPLES | 487836108 |
| ENB | ENBRIDGE INC | 2,106 | $89,000 | 0.0% | $42.26 * | $29.03 | +15.7% | ENERGY | 29250N105 |
| PWR | QUANTA SERVICES INC | 712 | $89,000 | 0.0% | $125.00 | $61.12 | +104.0% | INDUSTRIALS | 74762E102 |
| YUM | YUM BRANDS INC. | 780 | $88,000 | 0.0% | $112.82 * | $53.12 | +99.8% | CONSUMER DISCRETIONARY | 988498101 |
| CLX | CLOROX COMPANY | 625 | $88,000 | 0.0% | $140.80 * | $92.05 | +36.0% | CONSUMER STAPLES | 189054109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,676 | $87,000 | 0.0% | $51.91 | $28.48 | +83.3% | ENERGY | 33733E500 |
| NEM | NEWMONT CORPORATION | 1,457 | $87,000 | 0.0% | $59.71 * | $30.21 | +77.6% | MATERIALS | 651639106 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $85,000 | 0.0% | $14.29 * | $20.06 | -36.2% | INDUSTRIALS | 296650104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,459 | $85,000 | 0.0% | $58.26 | $72.57 | -19.8% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 605 | $83,000 | 0.0% | $137.19 * | $46.86 | +46.7% | CONSUMER DISCRETIONARY | 81369Y407 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 198 | $82,000 | 0.0% | $414.14 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 855 | $75,000 | 0.0% | $87.72 | $96.95 | -9.9% | INDUSTRIALS | 81369Y704 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,088 | $74,000 | 0.0% | $68.01 | $88.52 | -22.8% | MUTUAL FUND | 92206C664 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,060 | $74,000 | 0.0% | $69.81 | $85.92 | — | FOREIGN EQUITIES | 13645T100 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $71,000 | 0.0% | $18.64 | $15.03 | +24.0% | MUTUAL FUND | 46428Q109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $69,000 | 0.0% | $46.00 | $52.05 | -11.9% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| TXN | TEXAS INSTRUMENTS | 424 | $65,000 | 0.0% | $153.30 * | $35.93 | +284.8% | INFORMATION TECHNOLOGY | 882508104 |
| ETN | EATON CORP PLC | 508 | $64,000 | 0.0% | $125.98 * | $118.10 | +1.4% | INDUSTRIALS | G29183103 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $64,000 | 0.0% | $64.00 * | $58.92 | +0.0% | HEALTHCARE | 071813109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES IND | 1,580 | $63,000 | 0.0% | $39.87 | $43.52 | -8.8% | EXCHANGE TRADED FUND - EQUITY | 33939L407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $62,000 | 0.0% | $80.73 | $98.77 | -18.5% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| TJX | TJX COS INC NEW | 1,091 | $61,000 | 0.0% | $55.91 * | $55.82 | -4.9% | CONSUMER DISCRETIONARY | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $59,000 | 0.0% | $72.30 | $58.23 | +24.0% | CONSUMER STAPLES | 81369Y308 |
| — | OAKTREE SPECIALTY LENDING COCOM | 8,634 | $57,000 | 0.0% | $6.60 | $6.53 | — | FINANCIALS | 67401P108 |
| PH | PARKER HANNIFIN CORP | 230 | $57,000 | 0.0% | $247.83 * | $255.72 | -8.1% | MATERIALS | 701094104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 359 | $57,000 | 0.0% | $158.77 * | $94.51 | +45.1% | FINANCIALS | 693475105 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $55,000 | 0.0% | $105.57 * | $87.86 | +16.0% | HEALTHCARE | 98956P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 585 | $54,000 | 0.0% | $92.31 | $90.76 | +0.4% | REAL ESTATE | 922908553 |
| BP | BP P.L.C. | 1,840 | $52,000 | 0.0% | $28.26 | $37.66 | -24.7% | ENERGY | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 242 | $49,000 | 0.0% | $202.48 | $281.03 | -28.6% | HEALTHCARE | 46120E602 |
| F | FORD MOTOR CO DEL | 4,432 | $49,000 | 0.0% | $11.06 * | $9.43 | -8.9% | CONSUMER DISCRETIONARY | 345370860 |
| VTV | VANGUARD VALUE ETF | 365 | $48,000 | 0.0% | $131.51 | $145.91 | -9.6% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| HUBS | HUBSPOT INC. | 160 | $48,000 | 0.0% | $300.00 | $170.70 | +76.1% | INFORMATION TECHNOLOGY | 443573100 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $47,000 | 0.0% | $31.33 | $25.55 | +21.5% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| FLGT | FULGENT GENETICS INC. | 860 | $47,000 | 0.0% | $54.65 | $52.21 | +4.4% | HEALTHCARE | 359664109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $47,000 | 0.0% | $71.21 | $55.89 | +28.6% | MUTUAL FUND | 464288570 |
| SMH | VANECK SEMICONDUCTOR ETF | 232 | $47,000 | 0.0% | $202.59 * | $124.21 | -18.0% | INFORMATION TECHNOLOGY | 92189F676 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $46,000 | 0.0% | $40.35 | $46.92 | -14.5% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| XEL | XCEL ENERGY INC | 653 | $46,000 | 0.0% | $70.44 * | $60.15 | +4.7% | UTILITIES | 98389B100 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $45,000 | 0.0% | $223.88 * | $228.93 | -5.3% | CONSUMER DISCRETIONARY | 824348106 |
| ED | CONSOLIDATED EDISON INC | 460 | $44,000 | 0.0% | $95.65 * | $41.33 | +104.0% | UTILITIES | 209115104 |
| SYY | SYSCO CORPORATION | 520 | $44,000 | 0.0% | $84.62 * | $55.35 | +39.2% | CONSUMER STAPLES | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 452 | $43,000 | 0.0% | $95.13 * | $85.16 | -1.2% | UTILITIES | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $43,000 | 0.0% | $377.19 | $387.17 | -2.1% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| TROW | T ROWE PRICE GROUP INC | 375 | $43,000 | 0.0% | $114.67 * | $99.26 | -2.6% | FINANCIALS | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $42,000 | 0.0% | $95.45 | $72.88 | — | FINANCIALS | 254709108 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $41,000 | 0.0% | $44.96 * | $18.38 | +112.8% | UTILITIES | 646025106 |
| RGEN | REPLIGEN CORPORATION | 250 | $41,000 | 0.0% | $164.00 | $144.15 | +12.7% | HEALTHCARE | 759916109 |
| DDOG | DATADOG INC CLASS A | 425 | $40,000 | 0.0% | $94.12 | $64.51 | +47.6% | INFORMATION TECHNOLOGY | 23804L103 |
| PHM | PULTEGROUP, INC | 925 | $37,000 | 0.0% | $40.00 * | $40.72 | -5.7% | INDUSTRIALS | 745867101 |
| SNA | SNAP-ON INC | 189 | $37,000 | 0.0% | $195.77 * | $131.07 | +37.1% | CONSUMER DISCRETIONARY | 833034101 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $35,000 | 0.0% | $58.33 | $43.23 | +34.9% | HEALTHCARE | 695127100 |
| DVN | DEVON ENERGY CORPORATION NEW | 630 | $35,000 | 0.0% | $55.56 * | $48.63 | -4.0% | ENERGY | 25179M103 |
| HSY | THE HERSHEY COMPANY | 156 | $34,000 | 0.0% | $217.95 * | $145.99 | +34.7% | CONSUMER STAPLES | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 480 | $34,000 | 0.0% | $70.83 * | $37.03 | -3.4% | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK, INC. | 800 | $34,000 | 0.0% | $42.50 | $58.36 | -28.2% | INFORMATION TECHNOLOGY | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 62 | $34,000 | 0.0% | $548.39 | $544.70 | -1.3% | INFORMATION TECHNOLOGY | 883556102 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $31,000 | 0.0% | $27.41 | $30.82 | -10.7% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| DLTR | DOLLAR TREE, INC. | 200 | $31,000 | 0.0% | $155.00 | $100.42 | +55.2% | CONSUMER DISCRETIONARY | 256746108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 300 | $31,000 | 0.0% | $103.33 | $116.23 | -11.3% | INFORMATION TECHNOLOGY | 78464A102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 492 | $31,000 | 0.0% | $63.01 * | $22.69 | +147.8% | UTILITIES | 744573106 |
| DPZ | DOMINO'S PIZZA INC | 74 | $29,000 | 0.0% | $391.89 * | $215.02 | +72.5% | CONSUMER DISCRETIONARY | 25754A201 |
| DG | DOLLAR GENERAL CORP | 120 | $29,000 | 0.0% | $241.67 * | $45.09 | +410.8% | CONSUMER DISCRETIONARY | 256677105 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $28,000 | 0.0% | $53.33 | $41.72 | +25.8% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| PLUG | PLUG POWER INC. | 1,715 | $28,000 | 0.0% | $16.33 | $12.41 | +33.5% | INFORMATION TECHNOLOGY | 72919P202 |
| LEN | LENNAR COPORATION CLASS A | 400 | $28,000 | 0.0% | $70.00 * | $69.41 | -6.7% | CONSUMER DISCRETIONARY | 526057104 |
| BK | BANK OF NEW YORK MELLON CORP | 671 | $28,000 | 0.0% | $41.73 * | $25.66 | +46.5% | FINANCIALS | 064058100 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $28,000 | 0.0% | $66.67 | $36.18 | — | HEALTHCARE | 046353108 |
| TM | TOYOTA MOTOR CORP ADR | 175 | $27,000 | 0.0% | $154.29 | $150.69 | +2.3% | CONSUMER DISCRETIONARY | 892331307 |
| LAD | LITHIA MOTORS INC CL A | 100 | $27,000 | 0.0% | $270.00 | $301.86 | -9.0% | CONSUMER DISCRETIONARY | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 52 | $26,000 | 0.0% | $500.00 * | $71.11 | +15.8% | INFORMATION TECHNOLOGY | 697435105 |
| SCHP | SCHWAB U.S. TIPS ETF | 459 | $26,000 | 0.0% | $56.64 * | $30.80 | -9.4% | EXCHANGE TRADED FUND-FIXED INC | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 275 | $26,000 | 0.0% | $94.55 * | $120.26 | -25.3% | FINANCIALS | 45866F104 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $24,000 | 0.0% | $188.98 | $39.37 | — | HEALTHCARE | 82489T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $24,000 | 0.0% | $300.00 * | $272.75 | +7.8% | INFORMATION TECHNOLOGY | 989207105 |
| FITB | FIFTH THIRD BANCORP | 675 | $23,000 | 0.0% | $34.07 * | $21.83 | +33.5% | FINANCIALS | 316773100 |
| MDB | MONGODB, INC. | 88 | $23,000 | 0.0% | $261.36 | $66.66 | +289.3% | INFORMATION TECHNOLOGY | 60937P106 |
| TD | TORONTO-DOMINION BANK NEW | 351 | $23,000 | 0.0% | $65.53 | $47.74 | +37.4% | FOREIGN EQUITIES | 891160509 |
| DEO | DIAGEO PLC | 134 | $23,000 | 0.0% | $171.64 | $124.08 | +40.3% | CONSUMER DISCRETIONARY | 25243Q205 |
| AXON | AXON ENTERPRISE INC COM | 250 | $23,000 | 0.0% | $92.00 | $139.41 | -33.2% | INDUSTRIALS | 05464C101 |
| SLB | SCHLUMBERGER LTD | 600 | $22,000 | 0.0% | $36.67 * | $33.60 | -2.1% | ENERGY | 806857108 |
| — | ARISTA NETWORKS INC. | 240 | $22,000 | 0.0% | $91.67 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,170 | $22,000 | 0.0% | $18.80 | $18.37 | — | CONSUMER DISCRETIONARY | 376536108 |
| BBY | BEST BUY | 325 | $21,000 | 0.0% | $64.62 * | $82.19 | -32.9% | CONSUMER DISCRETIONARY | 086516101 |
| CARG | CARGURUS INC COM CL A | 1,000 | $21,000 | 0.0% | $21.00 * | $28.98 | -25.8% | CONSUMER DISCRETIONARY | 141788109 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $21,000 | 0.0% | $3.00 * | $4.51 | -32.2% | HEALTHCARE | 03528H109 |
| IYF | ISHARES U.S. FINANCIAL ETF | 300 | $21,000 | 0.0% | $70.00 | $76.27 | -8.3% | FINANCIALS | 464287788 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 410 | $21,000 | 0.0% | $51.22 | $50.91 | -0.7% | ETF's - Fixed Income | 464288646 |
| ALLE | ALLEGION PLC | 200 | $20,000 | 0.0% | $100.00 * | $103.25 | -9.5% | FOREIGN EQUITIES | G0176J109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $20,000 | 0.0% | $51.95 * | $16.30 | +4.1% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $20,000 | 0.0% | $32.95 | $54.30 | -39.8% | FINANCIALS | 404280406 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $19,000 | 0.0% | $33.63 | $38.94 | -14.2% | REAL ESTATE | 46137V290 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19,000 | 0.0% | $38.00 | $40.71 | -8.4% | HEALTHCARE | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 540 | $19,000 | 0.0% | $35.19 * | $12.03 | +154.5% | FOREIGN EQUITIES | 867224107 |
| — | LAM RESEARCH CORP COMMON | 45 | $19,000 | 0.0% | $422.22 | $320.99 | — | HEALTHCARE | 512807108 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $19,000 | 0.0% | $190.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| USRT | ISHARES CORE US REIT ETF | 355 | $19,000 | 0.0% | $53.52 | $62.80 | -15.0% | REAL ESTATE | 464288521 |
| — | PIMCO HIGH INCOME FUND | 3,472 | $18,000 | 0.0% | $5.18 | $5.18 | — | EXCHANGE TRADED FUND-FIXED INC | 722014107 |
| VRSK | VERISK ANALYTICS INC | 105 | $18,000 | 0.0% | $171.43 | $188.09 | -10.0% | INDUSTRIALS | 92345Y106 |
| WHR | WHIRLPOOL CORP | 110 | $17,000 | 0.0% | $154.55 | $200.70 | -22.8% | CONSUMER DISCRETIONARY | 963320106 |
| BIIB | BIOGEN INC | 81 | $17,000 | 0.0% | $209.88 * | $213.20 | -4.3% | HEALTHCARE | 09062X103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $17,000 | 0.0% | $29.57 * | $33.77 | -17.9% | MATERIALS | 35671D857 |
| LUV | SOUTHWEST AIRLINES | 465 | $17,000 | 0.0% | $36.56 * | $32.78 | +2.5% | INDUSTRIALS | 844741108 |
| PINS | PINTEREST INC CL A | 915 | $17,000 | 0.0% | $18.58 * | $59.99 | -69.7% | COMMUNICATION SERVICES | 72352L106 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 228 | $17,000 | 0.0% | $74.56 | $75.93 | +0.0% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 500 | $17,000 | 0.0% | $34.00 | $52.72 | -34.7% | INFORMATION TECHNOLOGY | 78468R689 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | FIXED INCOME | 23325P104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16,000 | 0.0% | $77.29 | $81.13 | -5.3% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 310 | $16,000 | 0.0% | $51.61 * | $71.32 | -29.8% | INFORMATION TECHNOLOGY | 00214Q203 |
| MFC | MANULIFE FINANCIAL | 903 | $16,000 | 0.0% | $17.72 * | $17.94 | -3.4% | FINANCIALS | 56501R106 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $16,000 | 0.0% | $32.00 * | $41.00 | -24.0% | ENERGY | 136635109 |
| WDC | WESTERN DIGITAL CORP | 360 | $16,000 | 0.0% | $44.44 * | $43.55 | -22.5% | INFORMATION TECHNOLOGY | 958102105 |
| SIEGY | SIEMENS AG | 315 | $16,000 | 0.0% | $50.79 | $64.87 | -21.3% | FOREIGN EQUITIES | 826197501 |
| SONY | SONY GROUP CORP | 180 | $15,000 | 0.0% | $83.33 | $55.55 | +47.2% | FOREIGN EQUITIES | 835699307 |
| SPG | SIMON PROPERTY GROUP | 156 | $15,000 | 0.0% | $96.15 * | $112.47 | -30.5% | REAL ESTATE | 828806109 |
| AFL | AFLAC INC. | 266 | $15,000 | 0.0% | $56.39 * | $34.51 | +48.2% | FINANCIALS | 001055102 |
| ETSY | ETSY INC | 205 | $15,000 | 0.0% | $73.17 | $115.58 | -36.7% | CONSUMER DISCRETIONARY | 29786A106 |
| OKE | ONEOK INC | 263 | $15,000 | 0.0% | $57.03 * | $53.43 | -14.0% | ENERGY | 682680103 |
| BKH | BLACK HILLS CORPORATION | 200 | $15,000 | 0.0% | $75.00 * | $63.81 | -2.7% | UTILITIES | 092113109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $14,000 | 0.0% | $27.67 * | $29.01 | -7.8% | Exchange Traded Funds - Equity | 33739H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $14,000 | 0.0% | $121.74 | $79.99 | +53.2% | INFORMATION TECHNOLOGY | 874054109 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $14,000 | 0.0% | $30.43 * | $21.34 | +47.4% | HEALTHCARE | 89377M109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $14,000 | 0.0% | $56.00 * | $6.80 | +98.5% | FINANCIALS | 45841N107 |
| FLEX | FLEXTRONICS INTL | 950 | $14,000 | 0.0% | $14.74 * | $11.55 | -5.6% | INFORMATION TECHNOLOGY | Y2573F102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $14,000 | 0.0% | $466.67 | $313.89 | +51.6% | FOREIGN EQUITIES | N07059210 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 500 | $13,000 | 0.0% | $26.00 | $27.15 | -3.9% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| DAL | DELTA AIR LINES INC | 455 | $13,000 | 0.0% | $28.57 | $42.29 | -33.4% | CONSUMER DISCRETIONARY | 247361702 |
| DOCU | DOCUSIGN INC | 235 | $13,000 | 0.0% | $55.32 * | $130.95 | -56.2% | INFORMATION TECHNOLOGY | 256163106 |
| LFUS | LITTELFUSE INC | 50 | $13,000 | 0.0% | $260.00 * | $92.47 | +174.7% | INFORMATION TECHNOLOGY | 537008104 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $13,000 | 0.0% | $1300.00 | $901.87 | +43.4% | FINANCIALS | 570535104 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $13,000 | 0.0% | $185.71 * | $94.86 | +91.0% | CONSUMER DISCRETIONARY | 147528103 |
| APPN | APPIAN CORPORATION | 280 | $13,000 | 0.0% | $46.43 * | $67.20 | -29.5% | INFORMATION TECHNOLOGY | 03782L101 |
| ECL | ECOLAB INC. | 75 | $12,000 | 0.0% | $160.00 * | $179.54 | -17.6% | MATERIALS | 278865100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 200 | $12,000 | 0.0% | $60.00 * | $62.45 | -7.0% | FINANCIALS | 78464A698 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $12,000 | 0.0% | $60.00 | $65.52 | -7.7% | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| NVAX | NOVAVAX INC | 231 | $12,000 | 0.0% | $51.95 | $106.29 | -51.6% | HEALTHCARE | 670002401 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 105 | $12,000 | 0.0% | $114.29 * | $130.26 | -9.7% | HEALTHCARE | 464287556 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | $75.52 | +11.9% | FOREIGN EQUITIES | 66987V109 |
| PUBM | PUBMATIC INC COM CL A | 664 | $11,000 | 0.0% | $16.57 * | $27.33 | -41.9% | CONSUMER DISCRETIONARY | 74467Q103 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $11,000 | 0.0% | $12.50 * | $11.57 | +12.8% | HEALTHCARE | 18507C103 |
| TDOC | TELADOC HEALTH INC. | 327 | $11,000 | 0.0% | $33.64 | $203.34 | -83.7% | HEALTHCARE | 87918A105 |
| MELI | MERCADOLIBRE INC | 18 | $11,000 | 0.0% | $611.11 * | $1237.15 | -48.5% | INFORMATION TECHNOLOGY | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,000 | 0.0% | $275.00 | $255.73 | +6.6% | CONSUMER DISCRETIONARY | 550021109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $11,000 | 0.0% | $110.00 | $45.89 | +136.9% | FINANCIALS | 12503M108 |
| NIO | NIO INC SPON ADS | 440 | $10,000 | 0.0% | $22.73 * | $39.65 | -45.2% | CONSUMER DISCRETIONARY | 62914V106 |
| — | CHICO'S FASHION INC | 2,025 | $10,000 | 0.0% | $4.94 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| — | JACOBS ENGINERRING GROUP | 75 | $10,000 | 0.0% | $133.33 | $105.88 | — | CONSUMER DISCRETIONARY | 469814107 |
| FTV | FORTIVE CORPORATION | 187 | $10,000 | 0.0% | $53.48 * | $37.68 | +7.1% | INFORMATION TECHNOLOGY | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC. | 830 | $10,000 | 0.0% | $12.05 * | $11.20 | -8.4% | FINANCIALS | 446150104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 140 | $10,000 | 0.0% | $71.43 | $69.11 | +3.3% | ENERGY | 46138G706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $10,000 | 0.0% | $38.17 * | $24.10 | -19.1% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $10,000 | 0.0% | $27.70 * | $31.26 | -9.4% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| GRNB | VANECK GREEN BOND -E TF | 435 | $10,000 | 0.0% | $22.99 * | $25.70 | -8.3% | EXCHANGE TRADED FUND-FIXED INC | 92189F171 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 140 | $9,000 | 0.0% | $64.29 | $68.65 | -7.2% | INFORMATION TECHNOLOGY | 192446102 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,000 | 0.0% | $10.53 | $12.27 | -12.8% | FINANCIALS | G9451V109 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $9,000 | 0.0% | $14.40 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| RMNI | RIMINI STREET INC. | 1,565 | $9,000 | 0.0% | $5.75 * | $6.55 | -8.2% | INFORMATION TECHNOLOGY | 76674Q107 |
| EBAY | EBAY INC | 207 | $9,000 | 0.0% | $43.48 * | $22.94 | +69.8% | CONSUMER DISCRETIONARY | 278642103 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $9,000 | 0.0% | $33.33 * | $209.45 | -83.6% | FOREIGN EQUITIES | M4R82T106 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 335 | $9,000 | 0.0% | $26.87 * | $28.43 | -10.7% | ENERGY | 69374H634 |
| — | VMWARE INC | 79 | $9,000 | 0.0% | $113.92 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $9,000 | 0.0% | $85.71 | $89.43 | -4.3% | INDUSTRIALS | 12618T105 |
| CCNE | CNB FINANCIAL CORPORATION | 370 | $9,000 | 0.0% | $24.32 * | $22.26 | -2.6% | FINANCIALS | 126128107 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 235 | $9,000 | 0.0% | $38.30 | $42.13 | -9.5% | ENERGY | 37954Y293 |
| KEY | KEYCORP NEW COM | 542 | $9,000 | 0.0% | $16.61 * | $6.48 | +120.3% | FINANCIALS | 493267108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 906 | $9,000 | 0.0% | $9.93 | $7.48 | — | ENERGY | 29273V100 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $9,000 | 0.0% | $40.00 | $120.93 | -67.4% | HEALTHCARE | 30063P105 |
| TWLO | TWILIO INC. - A | 113 | $9,000 | 0.0% | $79.65 * | $152.36 | -45.0% | INFORMATION TECHNOLOGY | 90138F102 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $9,000 | 0.0% | $100.00 * | $59.79 | +63.5% | FINANCIALS | 14040H105 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $9,000 | 0.0% | $138.46 * | $90.98 | +44.4% | CONSUMER DISCRETIONARY | 571903202 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $9,000 | 0.0% | $30.00 | $35.36 | -13.9% | MUTUAL FUND | 464286756 |
| ADSK | AUTODESK INC. | 50 | $9,000 | 0.0% | $180.00 * | $230.34 | -25.3% | INFORMATION TECHNOLOGY | 052769106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $9,000 | 0.0% | $43.90 * | $24.20 | -6.5% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| HOG | HARLEY DAVIDSON | 280 | $9,000 | 0.0% | $32.14 | $54.04 | -41.4% | CONSUMER DISCRETIONARY | 412822108 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $8,000 | 0.0% | $25.00 | $28.01 | -9.1% | INFORMATION TECHNOLOGY | 46520M204 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $8,000 | 0.0% | $32.00 * | $27.55 | +22.2% | MUTUAL FUND | 464286509 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $8,000 | 0.0% | $9.14 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| WIX | WIX.COM LTD | 128 | $8,000 | 0.0% | $62.50 * | $200.08 | -67.2% | INFORMATION TECHNOLOGY | M98068105 |
| ROKU | ROKU INC | 95 | $8,000 | 0.0% | $84.21 * | $214.25 | -61.7% | CONSUMER DISCRETIONARY | 77543R102 |
| VPU | VANGUARD UTILITIES ETF | 50 | $8,000 | 0.0% | $160.00 * | $157.39 | -3.2% | UTILITIES | 92204A876 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 509 | $8,000 | 0.0% | $15.72 * | $20.48 | -19.3% | CONSUMER DISCRETIONARY | 09354A100 |
| NET | CLOUDFLARE INC CL A COM | 175 | $8,000 | 0.0% | $45.71 * | $65.56 | -33.3% | INFORMATION TECHNOLOGY | 18915M107 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $8,000 | 0.0% | $11.43 * | $13.29 | -18.7% | INDUSTRIALS | 96327X200 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $8,000 | 0.0% | $160.00 * | $14.10 | +243.4% | FINANCIALS | 631103108 |
| — | UNILEVER PLC | 170 | $8,000 | 0.0% | $47.06 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $46.43 | +56.2% | INFORMATION TECHNOLOGY | 172755100 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $7,000 | 0.0% | $23.33 | $35.89 | — | REAL ESTATE | 376549101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $7,000 | 0.0% | $22.22 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,000 | 0.0% | $32.56 * | $36.62 | -17.0% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 50 | $7,000 | 0.0% | $140.00 * | $137.14 | -4.5% | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| NVCR | NOVOCURE LIMITED | 100 | $7,000 | 0.0% | $70.00 | $79.97 | -13.1% | HEALTHCARE | G6674U108 |
| FROG | JFROG LTD | 345 | $7,000 | 0.0% | $20.29 * | $28.97 | -27.3% | FOREIGN EQUITIES | M6191J100 |
| DHI | D R HORTON INC | 100 | $7,000 | 0.0% | $70.00 * | $69.25 | -7.7% | CONSUMER DISCRETIONARY | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC. | 60 | $7,000 | 0.0% | $116.67 * | $107.11 | -3.8% | ENERGY | 25278X109 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $7,000 | 0.0% | $11.38 * | $18.38 | -42.1% | CONSUMER DISCRETIONARY | 26154D100 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 * | $96.04 | +24.3% | INFORMATION TECHNOLOGY | 285512109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $7,000 | 0.0% | $94.59 | $145.31 | -35.3% | COMMUNICATION SERVICES | 92204A884 |
| NTAP | NETAPP, INC. | 100 | $7,000 | 0.0% | $70.00 * | $26.74 | +123.3% | INFORMATION TECHNOLOGY | 64110D104 |
| — | COUPA SOFTWARE INC COM | 100 | $6,000 | 0.0% | $60.00 | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $6,000 | 0.0% | $17.65 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $6,000 | 0.0% | $15.79 | $26.57 | -40.7% | FOREIGN EQUITIES | G17766109 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $6,000 | 0.0% | $200.00 * | $152.63 | +26.1% | INFORMATION TECHNOLOGY | 653656108 |
| MITK | MITEK SYSTEMS INC. | 610 | $6,000 | 0.0% | $9.84 * | $16.57 | -44.2% | INFORMATION TECHNOLOGY | 606710200 |
| FICO | FAIR ISAAC CORPORATION | 15 | $6,000 | 0.0% | $400.00 | $167.00 | +140.1% | INFORMATION TECHNOLOGY | 303250104 |
| ONTF | ON24 INC. | 675 | $6,000 | 0.0% | $8.89 * | $16.40 | -26.1% | INFORMATION TECHNOLOGY | 68339B104 |
| FNB | F.N.B. CORPORATION | 550 | $6,000 | 0.0% | $10.91 * | $10.26 | -6.4% | FINANCIALS | 302520101 |
| SNPS | SYNOPSYS INC | 20 | $6,000 | 0.0% | $300.00 | $120.29 | +152.5% | INFORMATION TECHNOLOGY | 871607107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | 214 | $6,000 | 0.0% | $28.04 * | $30.05 | -13.7% | EXCHANGE TRADED FUND - EQUITY | 808524730 |
| — | CORECARD CORPORATION | 265 | $6,000 | 0.0% | $22.64 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,000 | 0.0% | $20.00 * | $25.79 | -17.7% | MUTUAL FUND | 464286103 |
| SNY | SANOFI ADR | 120 | $6,000 | 0.0% | $50.00 | $49.32 | +1.4% | FOREIGN EQUITIES | 80105N105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 178 | $6,000 | 0.0% | $33.71 * | $18.65 | -15.7% | EXCHANGE TRADED FUND - EQUITY | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 117 | $6,000 | 0.0% | $51.28 * | $65.79 | -25.4% | EXCHANGE TRADED FUND - EQUITY | 46434G103 |
| BEEM | BEAM GLOBAL COMMON STOCK | 300 | $5,000 | 0.0% | $16.67 * | $14.59 | +6.4% | ENERGY | 07373B109 |
| — | BM TECHNOLOGIES INC. | 880 | $5,000 | 0.0% | $5.68 | $9.45 | — | INDUSTRIALS | 05591L107 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5,000 | 0.0% | $138.89 | $122.56 | +12.6% | CONSUMER DISCRETIONARY | 030420103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,000 | 0.0% | $18.94 * | $20.91 | -15.5% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $5,000 | 0.0% | $15.15 * | $26.44 | -47.0% | INDUSTRIALS | 832156103 |
| UPST | UPSTART HLDGS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $197.24 | -84.0% | FINANCIALS | 91680M107 |
| CUBE | CUBESMART COM | 110 | $5,000 | 0.0% | $45.45 | $50.83 | — | REAL ESTATE | 229663109 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5,000 | 0.0% | $9.90 * | $19.93 | -45.7% | HEALTHCARE | 20451W101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $5,000 | 0.0% | $5.41 | $10.31 | — | HEALTHCARE | 152309100 |
| CME | CME GROUP INC. | 23 | $5,000 | 0.0% | $217.39 * | $129.10 | +36.6% | FINANCIALS | 12572Q105 |
| DIBS | 1STDIBS.COM INC | 955 | $5,000 | 0.0% | $5.24 * | $11.44 | -50.3% | INFORMATION TECHNOLOGY | 320551104 |
| GH | GUARDANT HEALTH INC. | 115 | $5,000 | 0.0% | $43.48 * | $55.44 | -27.2% | HEALTHCARE | 40131M109 |
| CHGG | CHEGG INC COM | 250 | $5,000 | 0.0% | $20.00 * | $79.46 | -76.4% | CONSUMER DISCRETIONARY | 163092109 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 510 | $5,000 | 0.0% | $9.80 * | $65.48 | -86.0% | CONSUMER DISCRETIONARY | 70614W100 |
| — | ZUORA INC | 494 | $4,000 | 0.0% | $8.10 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| JD | JD.COM INC.-ADR | 70 | $4,000 | 0.0% | $57.14 * | $45.63 | +40.7% | CONSUMER DISCRETIONARY | 47215P106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 * | $69.39 | +51.3% | FOREIGN EQUITIES | 136375102 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $4,000 | 0.0% | $80.00 * | $31.42 | +99.0% | FINANCIALS | 29476L107 |
| FSLY | FASTLY INC CLASS A | 310 | $4,000 | 0.0% | $12.90 * | $27.58 | -57.9% | INFORMATION TECHNOLOGY | 31188V100 |
| FRPT | FRESHPET INC | 75 | $4,000 | 0.0% | $53.33 * | $53.26 | -2.6% | CONSUMER STAPLES | 358039105 |
| W | WAYFAIR INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $265.47 | -83.6% | CONSUMER DISCRETIONARY | 94419L101 |
| ZTS | ZOETIS INC | 25 | $4,000 | 0.0% | $160.00 * | $155.43 | +6.7% | HEALTHCARE | 98978V103 |
| — | OUTSET MEDICAL INC. | 280 | $4,000 | 0.0% | $14.29 | $46.05 | — | HEALTHCARE | 690145107 |
| TXT | TEXTRON INC | 65 | $4,000 | 0.0% | $61.54 | $49.13 | +23.9% | INDUSTRIALS | 883203101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | -5.8% | EXCHANGE TRADED FUND - EQUITY | 464287184 |
| PGX | INVESCO PREFERRED ETF | 350 | $4,000 | 0.0% | $11.43 * | $12.57 | -1.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 75 | $4,000 | 0.0% | $53.33 * | $54.50 | -7.5% | Exchange Traded Funds - Equity | 464288810 |
| — | SPLUNK INC. | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | ENERGY | 848637104 |
| VB | VANGUARD SMALL CAP ETF | 24 | $4,000 | 0.0% | $166.67 * | $210.67 | -16.4% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| DCBO | DOCEBO INC. | 135 | $4,000 | 0.0% | $29.63 * | $59.75 | -52.0% | INFORMATION TECHNOLOGY | 25609L105 |
| XRAY | DENTSPLY SIRONA INC | 120 | $4,000 | 0.0% | $33.33 * | $58.93 | -39.4% | CONSUMER DISCRETIONARY | 24906P109 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,000 | 0.0% | $38.83 * | $33.42 | +24.8% | HEALTHCARE | 771195104 |
| — | NIKOLA CORPORATION | 865 | $4,000 | 0.0% | $4.62 | $4.62 | — | INDUSTRIALS | 654110105 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +129.4% | CONSUMER STAPLES | 737446104 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | FINANCIALS | 21924B302 |
| — | APTIV PLC | 35 | $3,000 | 0.0% | $85.71 | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | -0.4% | CONSUMER DISCRETIONARY | 91879Q109 |
| — | NEW RELIC INC | 65 | $3,000 | 0.0% | $46.15 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,000 | 0.0% | $111.11 * | $126.71 | -18.5% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $3,000 | 0.0% | $5.00 | $10.87 | -53.3% | FINANCIALS | 97717P104 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $3,000 | 0.0% | $15.00 * | $14.93 | +10.5% | ENERGY | 093712107 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $3,000 | 0.0% | $1.20 * | $3.44 | -70.9% | HEALTHCARE | 86627T108 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.90 | +5.2% | UTILITIES | 69351T106 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $2,000 | 0.0% | $80.00 * | $50.59 | +36.7% | ENERGY | 47759T100 |
| — | ZYMERGEN INC. | 1,895 | $2,000 | 0.0% | $1.06 | $3.98 | — | MATERIALS | 98985X100 |
| VNT | VONTIER CORPORATION | 74 | $2,000 | 0.0% | $27.03 * | $31.19 | -26.3% | INDUSTRIALS | 928881101 |
| MLKN | MILLERKNOLL INC. | 85 | $2,000 | 0.0% | $23.53 | $29.83 | -22.1% | CONSUMER DISCRETIONARY | 600544100 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +17.8% | HEALTHCARE | 574795100 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $117.65 * | $99.76 | -2.3% | INFORMATION TECHNOLOGY | 91347P105 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $25.24 | +31.5% | UTILITIES | 337932107 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $2,000 | 0.0% | $8.70 * | $23.31 | -66.4% | REAL ESTATE | 31189V109 |
| — | REATA PHARMACEUTICALS INC. | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | HEALTHCARE | 75615P103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | HEALTHCARE | 003654100 |
| STT | STATE STREET CORP. COM | 31 | $2,000 | 0.0% | $64.52 * | $57.49 | -4.8% | FINANCIALS | 857477103 |
| — | BARRICK GOLD CORP | 135 | $2,000 | 0.0% | $14.81 | $15.88 | — | MATERIALS | 067901108 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | REAL ESTATE | 03784Y200 |
| BAND | BANDWIDTH INC | 130 | $2,000 | 0.0% | $15.38 * | $148.05 | -87.3% | INFORMATION TECHNOLOGY | 05988J103 |
| BIDU | BAIDU INC - SPON ADR | 12 | $2,000 | 0.0% | $166.67 * | $221.86 | -33.0% | INFORMATION TECHNOLOGY | 056752108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2,000 | 0.0% | $28.17 | $34.48 | — | MUTUAL FUND | 008882532 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +38.2% | HEALTHCARE | 016255101 |
| IBRX | IMMUNITYBIO INC. | 300 | $1,000 | 0.0% | $3.33 * | $4.02 | -7.4% | HEALTHCARE | 45256X103 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $62.50 | $62.86 | +0.2% | INFORMATION TECHNOLOGY | 00766T100 |
| AMP | AMERIPRISE FINANCIAL INC. | 4 | $1,000 | 0.0% | $250.00 * | $235.22 | -4.0% | FINANCIALS | 03076C106 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1,000 | 0.0% | $5.13 * | $36.45 | -86.4% | CONSUMER DISCRETIONARY | 860897107 |
| HP | HELMERICH & PAYNE, INC. | 20 | $1,000 | 0.0% | $50.00 * | $62.55 | -31.2% | ENERGY | 423452101 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $91.53 | -47.2% | INDUSTRIALS | 462726100 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | +44.7% | CONSUMER STAPLES | 84790A105 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $1,000 | 0.0% | $13.33 * | $54.14 | -79.8% | FOREIGN EQUITIES | 06684L103 |
| TDC | TERADATA CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $49.35 | -25.0% | INFORMATION TECHNOLOGY | 88076W103 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $33.33 * | $65.45 | -30.2% | INFORMATION TECHNOLOGY | 171779309 |
| VYX | NCR CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $25.37 | -24.8% | INFORMATION TECHNOLOGY | 62886E108 |
| — | TOTALENERGIES SE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | CONSUMER DISCRETIONARY | 00165C104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $38.77 | -71.3% | CONSUMER DISCRETIONARY | G66721104 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $47.82 | +12.0% | UTILITIES | 281020107 |
| IVZ | INVESCO LIMITED | 50 | $1,000 | 0.0% | $20.00 * | $12.44 | +10.0% | FINANCIALS | G491BT108 |
| CRON | CRONOS GROUP, INC. | 110 | $0 | 0.0% | $0.00 | $8.27 | -65.9% | CONSUMER DISCRETIONARY | 22717L101 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -50.2% | CONSUMER DISCRETIONARY | 651229106 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | FOREIGN EQUITIES | 86730L109 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $0.00 | $11.18 | -11.8% | UTILITIES | 69331C108 |
| VFF | VILLAGE FARMS INTL INC COM | 90 | $0 | 0.0% | $0.00 | $10.53 | -75.2% | FOREIGN EQUITIES | 92707Y108 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $0.00 | $43.80 | -91.8% | CONSUMER STAPLES | 39986L109 |
| GME | GAMESTOP CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $29.52 | +3.6% | CONSUMER DISCRETIONARY | 36467W109 |
| — | TILRAY BRANDS CL 2 | 55 | $0 | 0.0% | $0.00 | $18.18 | — | HEALTHCARE | 88688T100 |
| CVE | CENOVUS ENERGY INC. | 25 | $0 | 0.0% | $0.00 | $4.22 | +312.4% | ENERGY | 15135U109 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $0.00 | $135.45 | -82.3% | CONSUMER DISCRETIONARY | 08862E109 |
| LUMN | LUMEN TECHNOLOGIES INC. | 12 | $0 | 0.0% | $0.00 | $11.76 | -9.4% | COMMUNICATION SERVICES | 550241103 |
| — | INVITAE CORP COM | 125 | $0 | 0.0% | $0.00 | $44.44 | — | HEALTHCARE | 46185L103 |
| — | HEXO CORP COM NEW | 170 | $0 | 0.0% | $0.00 | $5.88 | — | FOREIGN EQUITIES | 428304307 |
| — | AEGON N.V. | 22 | $0 | 0.0% | $0.00 | — | — | FINANCIALS | 007924103 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $0.00 | $27.46 | -84.7% | INFORMATION TECHNOLOGY | 46267X108 |