Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 47,855 | $17.09M | 9.6% | $357.18 | $210.63 | +69.6% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 79,495 | $10.99M | 6.1% | $138.20 | $88.09 | +54.3% | INFORMATION TECHNOLOGY | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 59,796 | $6.273M | 3.5% | $104.91 | $119.07 | -11.9% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MSFT | MICROSOFT CORP | 25,727 | $5.991M | 3.3% | $232.87 * | $39.98 | +467.3% | INFORMATION TECHNOLOGY | 594918104 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 11,141 | $4.475M | 2.5% | $401.67 | $222.11 | +80.8% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| AMZN | AMAZON. COM, INC | 38,935 | $4.4M | 2.5% | $113.01 | $121.36 | -6.9% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 27,051 | $4.358M | 2.4% | $161.10 | $106.27 | +51.6% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 26,609 | $4.347M | 2.4% | $163.37 * | $71.70 | +106.6% | HEALTHCARE | 478160104 |
| PG | PROCTER & GAMBLE CO | 31,807 | $4.016M | 2.2% | $126.26 * | $63.29 | +83.6% | CONSUMER STAPLES | 742718109 |
| PEP | PEPSICO INC | 22,431 | $3.662M | 2.0% | $163.26 * | $61.35 | +139.5% | CONSUMER STAPLES | 713448108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 37,688 | $3.631M | 2.0% | $96.34 | $116.08 | -17.0% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,088 | $3.146M | 1.8% | $87.18 | $64.20 | +35.8% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| MCD | MCDONALDS CORP | 12,398 | $2.861M | 1.6% | $230.76 * | $88.67 | +141.4% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 10,323 | $2.849M | 1.6% | $275.99 * | $100.25 | +153.5% | CONSUMER DISCRETIONARY | 437076102 |
| PFE | PFIZER INC | 61,705 | $2.7M | 1.5% | $43.76 * | $29.75 | +22.6% | HEALTHCARE | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,778 | $2.611M | 1.5% | $267.03 | $170.34 | +56.8% | FINANCIALS | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 23,026 | $2.406M | 1.3% | $104.49 * | $66.32 | +45.0% | FINANCIALS | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,133 | $2.369M | 1.3% | $386.27 * | $178.54 | +98.2% | INDUSTRIALS | 539830109 |
| NEE | NEXTERA ENERGY INC | 30,106 | $2.36M | 1.3% | $78.39 * | $53.96 | +32.5% | UTILITIES | 65339F101 |
| CVX | CHEVRON CORPORATION | 15,815 | $2.272M | 1.3% | $143.66 * | $82.31 | +52.7% | ENERGY | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,301 | $2.225M | 1.2% | $71.08 * | $35.11 | +73.9% | HEALTHCARE | 110122108 |
| ABBV | ABBVIE INC. | 16,141 | $2.166M | 1.2% | $134.19 * | $55.55 | +114.3% | HEALTHCARE | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,510 | $2.14M | 1.2% | $87.31 * | $57.90 | +34.9% | ENERGY | 30231G102 |
| WM | WASTE MANAGEMENT INC NEW | 11,149 | $1.786M | 1.0% | $160.19 * | $40.96 | +271.9% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 31,364 | $1.757M | 1.0% | $56.02 * | $33.88 | +50.0% | CONSUMER STAPLES | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,708 | $1.698M | 0.9% | $37.98 * | $32.33 | -5.6% | COMMUNICATION SERVICES | 92343V104 |
| NVDA | NVIDIA CORP. | 13,850 | $1.681M | 0.9% | $121.37 * | $17.42 | -30.4% | INFORMATION TECHNOLOGY | 67066G104 |
| CAT | CATERPILLAR INC | 10,067 | $1.651M | 0.9% | $164.00 * | $87.92 | +76.1% | INDUSTRIALS | 149123101 |
| LLY | ELI LILLY & CO | 5,090 | $1.645M | 0.9% | $323.18 * | $89.08 | +253.5% | HEALTHCARE | 532457108 |
| INTC | INTEL CORP | 58,064 | $1.496M | 0.8% | $25.76 * | $22.42 | +9.4% | INFORMATION TECHNOLOGY | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,948 | $1.489M | 0.8% | $505.09 * | $262.36 | +81.7% | HEALTHCARE | 91324P102 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 14,791 | $1.425M | 0.8% | $96.34 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| CSCO | CISCO SYSTEMS INC. | 34,461 | $1.378M | 0.8% | $39.99 * | $26.11 | +38.3% | INFORMATION TECHNOLOGY | 17275R102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,213 | $1.34M | 0.7% | $94.28 * | $71.77 | +28.4% | CONSUMER DISCRETIONARY | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,027 | $1.268M | 0.7% | $210.39 * | $49.28 | +6.7% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| DHR | DANAHER CORP | 4,736 | $1.223M | 0.7% | $258.23 * | $108.85 | +107.0% | HEALTHCARE | 235851102 |
| QCOM | QUALCOMM INC | 10,792 | $1.219M | 0.7% | $112.95 * | $63.21 | +65.9% | INFORMATION TECHNOLOGY | 747525103 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.128M | 0.6% | $188.00 * | $38.40 | +22.4% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| SO | SOUTHERN CO | 16,288 | $1.107M | 0.6% | $67.96 * | $34.28 | +76.0% | UTILITIES | 842587107 |
| TSLA | TESLA MOTORS INC | 3,985 | $1.057M | 0.6% | $265.24 | $240.96 | +10.1% | CONSUMER DISCRETIONARY | 88160R101 |
| CVS | CVS HEALTH CORP | 10,833 | $1.033M | 0.6% | $95.36 * | $53.99 | +56.6% | CONSUMER STAPLES | 126650100 |
| MRK | MERCK & CO., INC | 11,691 | $1.006M | 0.6% | $86.05 * | $48.85 | +59.8% | HEALTHCARE | 58933Y105 |
| MET | METLIFE INC | 16,536 | $1.005M | 0.6% | $60.78 * | $39.42 | +39.6% | FINANCIALS | 59156R108 |
| WMT | WALMART INC | 7,666 | $994K | 0.6% | $129.66 * | $27.94 | +48.6% | CONSUMER STAPLES | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,323 | $978K | 0.5% | $226.23 * | $46.36 | +354.5% | INFORMATION TECHNOLOGY | 053015103 |
| V | VISA INC - CLASS A SHARES | 5,423 | $963K | 0.5% | $177.58 * | $147.46 | +17.5% | INFORMATION TECHNOLOGY | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $952K | 0.5% | $213.93 * | $30.76 | +15.9% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| CL | COLGATE PALMOLIVE | 13,272 | $932K | 0.5% | $70.22 * | $48.83 | +33.1% | CONSUMER STAPLES | 194162103 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $912K | 0.5% | $162.57 | $76.88 | +111.4% | MUTUAL FUND | 464287101 |
| ABT | ABBOTT LABS | 9,186 | $889K | 0.5% | $96.78 * | $54.77 | +65.9% | HEALTHCARE | 002824100 |
| SYK | STRYKER CORP | 4,328 | $876K | 0.5% | $202.40 * | $109.37 | +79.3% | HEALTHCARE | 863667101 |
| — | BLACKROCK INC | 1,588 | $874K | 0.5% | $550.38 | $557.04 | — | FINANCIALS | 09247X101 |
| PSX | PHILLIPS 66 | 10,354 | $835K | 0.5% | $80.65 * | $60.16 | +19.3% | ENERGY | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,569 | $820K | 0.5% | $179.47 | $132.15 | +35.8% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $813K | 0.5% | $472.13 * | $184.00 | +145.9% | CONSUMER STAPLES | 22160K105 |
| ACN | ACCENTURE PLC | 3,125 | $804K | 0.4% | $257.28 * | $97.45 | +151.1% | INFORMATION TECHNOLOGY | G1151C101 |
| AMT | AMERICAN TOWER CORPORATION | 3,693 | $793K | 0.4% | $214.73 * | $116.14 | +64.6% | COMMUNICATION SERVICES | 03027X100 |
| META | META PLATFORMS INC | 5,840 | $792K | 0.4% | $135.62 | $150.96 | -10.7% | INFORMATION TECHNOLOGY | 30303M102 |
| TGT | TARGET CORP | 5,269 | $782K | 0.4% | $148.42 * | $76.92 | +72.7% | CONSUMER DISCRETIONARY | 87612E106 |
| IBM | INTL BUSINESS MACHINES | 6,428 | $764K | 0.4% | $118.86 * | $113.51 | -7.3% | INFORMATION TECHNOLOGY | 459200101 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 16,435 | $752K | 0.4% | $45.76 | $50.91 | -10.1% | MUTUAL FUND | 921909768 |
| CSX | CSX CORPORATION | 28,126 | $749K | 0.4% | $26.63 * | $24.37 | +4.3% | INDUSTRIALS | 126408103 |
| AMAT | APPLIED MATL INC | 8,864 | $726K | 0.4% | $81.90 * | $84.59 | -6.0% | INFORMATION TECHNOLOGY | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,276 | $714K | 0.4% | $166.98 * | $152.81 | -3.9% | INDUSTRIALS | 438516106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,856 | $696K | 0.4% | $118.85 * | $26.34 | +125.5% | INFORMATION TECHNOLOGY | 81369Y803 |
| NKE | NIKE, INC | 8,103 | $674K | 0.4% | $83.18 * | $75.07 | +4.7% | CONSUMER DISCRETIONARY | 654106103 |
| BAC | BANK OF AMERICA CORP | 22,321 | $674K | 0.4% | $30.20 * | $26.45 | +4.9% | FINANCIALS | 060505104 |
| T | AT&T INC. | 43,372 | $666K | 0.4% | $15.36 * | $13.25 | -4.0% | COMMUNICATION SERVICES | 00206R102 |
| GD | GENERAL DYNAMICS CORPORATION | 2,992 | $635K | 0.4% | $212.23 * | $139.59 | +41.8% | INDUSTRIALS | 369550108 |
| DE | DEERE & CO (JOHN DEERE) | 1,870 | $624K | 0.3% | $333.69 * | $162.10 | +97.0% | INDUSTRIALS | 244199105 |
| AMGN | AMGEN INCORPORATED | 2,677 | $603K | 0.3% | $225.25 * | $172.10 | +18.2% | HEALTHCARE | 031162100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,751 | $602K | 0.3% | $55.99 | $69.34 | -19.2% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| AROW | ARROW FINANCIAL CORPORATION | 20,349 | $586K | 0.3% | $28.80 * | $27.70 | -10.4% | FINANCIALS | 042744102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,642 | $579K | 0.3% | $219.15 * | $47.68 | -8.0% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| VLO | VALERO ENERGY NEW | 5,195 | $555K | 0.3% | $106.83 * | $68.12 | +42.1% | ENERGY | 91913Y100 |
| LOW | LOWES COMPANIES INC | 2,940 | $552K | 0.3% | $187.76 * | $60.86 | +189.2% | CONSUMER DISCRETIONARY | 548661107 |
| ORCL | ORACLE CORPORATION | 8,768 | $535K | 0.3% | $61.02 * | $53.17 | +10.1% | INFORMATION TECHNOLOGY | 68389X105 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $520K | 0.3% | $79.33 | $92.10 | -13.9% | HEALTHCARE | 78464A870 |
| EMR | EMERSON ELECTRIC | 6,955 | $509K | 0.3% | $73.18 * | $48.69 | +40.9% | INDUSTRIALS | 291011104 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,245 | $488K | 0.3% | $93.04 * | $81.36 | +0.5% | ENERGY | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $480K | 0.3% | $36.39 | $44.05 | -17.5% | MUTUAL FUND | 921943858 |
| MMM | 3M CO COM | 4,339 | $480K | 0.3% | $110.62 * | $87.13 | -6.2% | INDUSTRIALS | 88579Y101 |
| MS | MORGAN STANLEY | 5,975 | $472K | 0.3% | $79.00 * | $59.38 | +19.1% | FINANCIALS | 617446448 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,283 | $446K | 0.2% | $135.85 | $156.91 | -13.3% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| BK | BANK OF NEW YORK MELLON CORP | 11,151 | $430K | 0.2% | $38.56 * | $37.90 | -7.6% | FINANCIALS | 064058100 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $419K | 0.2% | $71.25 | $84.53 | -15.6% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| UPS | UNITED PARCEL SERVICE | 2,556 | $413K | 0.2% | $161.58 * | $97.73 | +40.6% | INDUSTRIALS | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,328 | $401K | 0.2% | $63.37 | $92.76 | -31.7% | INFORMATION TECHNOLOGY | 007903107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,509 | $376K | 0.2% | $107.15 | $118.81 | -9.8% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| UNP | UNION PACIFIC CORP | 1,900 | $370K | 0.2% | $194.74 * | $174.55 | +3.4% | INDUSTRIALS | 907818108 |
| GLW | CORNING INC | 12,040 | $349K | 0.2% | $28.99 * | $18.03 | +46.9% | INFORMATION TECHNOLOGY | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,415 | $347K | 0.2% | $30.40 | $30.94 | -1.9% | FINANCIALS | 81369Y605 |
| D | DOMINION ENERGY, INC. | 5,009 | $346K | 0.2% | $69.08 * | $50.57 | +16.4% | UTILITIES | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 732 | $344K | 0.2% | $469.95 * | $281.73 | +58.2% | INDUSTRIALS | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,650 | $341K | 0.2% | $206.67 | $270.53 | -23.6% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| COP | CONOCOPHILLIPS | 3,298 | $337K | 0.2% | $102.18 * | $49.61 | +85.2% | ENERGY | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,900 | $335K | 0.2% | $85.90 * | $74.88 | -2.4% | FINANCIALS | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $329K | 0.2% | $689.73 | $525.27 | +30.4% | HEALTHCARE | 75886F107 |
| DOW | DOW INC. | 7,487 | $329K | 0.2% | $43.94 * | $42.53 | -14.8% | MATERIALS | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,414 | $315K | 0.2% | $222.77 * | $128.28 | +64.1% | HEALTHCARE | 075887109 |
| AXP | AMERICAN EXPRESS | 2,305 | $311K | 0.2% | $134.92 * | $88.67 | +45.7% | FINANCIALS | 025816109 |
| SBUX | STARBUCKS CORPORATION | 3,655 | $308K | 0.2% | $84.27 * | $38.49 | +102.4% | CONSUMER DISCRETIONARY | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $307K | 0.2% | $111.43 | $104.30 | +6.9% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,303 | $303K | 0.2% | $232.54 * | $232.80 | -8.0% | MATERIALS | 009158106 |
| BA | BOEING | 2,501 | $302K | 0.2% | $120.75 | $140.44 | -13.8% | INDUSTRIALS | 097023105 |
| KMB | KIMBERLY CLARK | 2,650 | $299K | 0.2% | $112.83 * | $81.39 | +22.4% | CONSUMER STAPLES | 494368103 |
| ADBE | ADOBE INC | 1,085 | $299K | 0.2% | $275.58 | $336.43 | -18.2% | INFORMATION TECHNOLOGY | 00724F101 |
| NFLX | NETFLIX INC | 1,201 | $283K | 0.2% | $235.64 * | $36.36 | -35.3% | INFORMATION TECHNOLOGY | 64110L106 |
| C | CITIGROUP INC. | 6,801 | $283K | 0.2% | $41.61 * | $52.28 | -29.3% | FINANCIALS | 172967424 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,500 | $273K | 0.2% | $32.12 | $42.21 | -24.0% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| NUE | NUCOR | 2,310 | $248K | 0.1% | $107.36 * | $39.16 | +160.6% | MATERIALS | 670346105 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,363 | $246K | 0.1% | $180.48 * | $115.78 | +44.7% | INDUSTRIALS | 452308109 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 3,705 | $243K | 0.1% | $65.59 * | $27.43 | +19.4% | UTILITIES | 81369Y886 |
| GIS | GENERAL MILLS, INC | 3,160 | $242K | 0.1% | $76.58 * | $34.57 | +97.1% | CONSUMER STAPLES | 370334104 |
| TD | TORONTO-DOMINION BANK NEW | 3,913 | $240K | 0.1% | $61.33 | $63.22 | -3.0% | FOREIGN EQUITIES | 891160509 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $239K | 0.1% | $165.06 | $149.32 | +10.4% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 7,645 | $224K | 0.1% | $29.30 * | $36.18 | -27.0% | CONSUMER DISCRETIONARY | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,564 | $222K | 0.1% | $62.29 | $58.03 | +7.1% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $221K | 0.1% | $137.61 * | $79.49 | +54.3% | CONSUMER STAPLES | 832696405 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 3,230 | $220K | 0.1% | $68.11 * | $33.63 | +1.1% | MATERIALS | 81369Y100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,385 | $217K | 0.1% | $90.99 | $75.50 | +20.4% | INFORMATION TECHNOLOGY | 316092808 |
| MA | MASTERCARD INC - CLASS A | 754 | $214K | 0.1% | $283.82 | $158.52 | +76.0% | INFORMATION TECHNOLOGY | 57636Q104 |
| GLD | SPDR GOLD TRUST | 1,281 | $198K | 0.1% | $154.57 | $146.96 | +5.2% | MUTUAL FUND | 78463V107 |
| WMB | THE WILLIAMS CO. INC. | 6,922 | $198K | 0.1% | $28.60 * | $24.20 | +2.3% | ENERGY | 969457100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,435 | $198K | 0.1% | $36.43 | $43.07 | -15.3% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| CRM | SALESFORCE.COM, INC. | 1,362 | $196K | 0.1% | $143.91 | $179.88 | -21.0% | INFORMATION TECHNOLOGY | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,363 | $191K | 0.1% | $35.61 * | $17.40 | +95.1% | INDUSTRIALS | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,209 | $183K | 0.1% | $82.84 * | $65.42 | +9.2% | CONSUMER DISCRETIONARY | 718172109 |
| — | ACTIVISION BLIZZARD, INC. | 2,400 | $178K | 0.1% | $74.17 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 349 | $177K | 0.1% | $507.16 | $552.45 | -9.1% | HEALTHCARE | 883556102 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,750 | $174K | 0.1% | $99.43 * | $58.95 | +56.9% | ENERGY | 56585A102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,677 | $171K | 0.1% | $63.88 * | $47.76 | +26.7% | INDUSTRIALS | 68902V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $167K | 0.1% | $23.82 | $24.15 | — | ENERGY | 293792107 |
| GILD | GILEAD SCIENCES, INC. | 2,685 | $166K | 0.1% | $61.82 * | $49.80 | +10.5% | HEALTHCARE | 375558103 |
| PH | PARKER HANNIFIN CORP | 675 | $164K | 0.1% | $242.96 * | $257.92 | -9.8% | MATERIALS | 701094104 |
| CMI | CUMMINS INC | 805 | $163K | 0.1% | $202.48 * | $97.00 | +94.1% | INDUSTRIALS | 231021106 |
| MO | ALTRIA GROUP, INC. | 3,945 | $159K | 0.1% | $40.30 * | $26.89 | +15.8% | CONSUMER STAPLES | 02209S103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,970 | $150K | 0.1% | $76.14 | $86.20 | -11.9% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| FDX | FEDEX CORPORATION | 968 | $144K | 0.1% | $148.76 * | $207.29 | -33.3% | INDUSTRIALS | 31428X106 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $144K | 0.1% | $28.24 * | $15.27 | +69.4% | UTILITIES | 15189T107 |
| ENB | ENBRIDGE INC | 3,825 | $142K | 0.1% | $37.12 * | $31.18 | -3.9% | ENERGY | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $138K | 0.1% | $290.53 | $243.25 | +19.0% | HEALTHCARE | 92532F100 |
| DTE | DTE ENERGY CO | 1,195 | $138K | 0.1% | $115.48 * | $94.42 | +8.9% | UTILITIES | 233331107 |
| ALL | ALLSTATE CORP | 1,100 | $137K | 0.1% | $124.55 * | $69.32 | +66.4% | FINANCIALS | 020002101 |
| SRE | SEMPRA | 885 | $133K | 0.1% | $150.28 * | $53.27 | +26.9% | UTILITIES | 816851109 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $133K | 0.1% | $31.67 * | $34.81 | -21.6% | MATERIALS | 460146103 |
| MCK | MCKESSON CORPORATION | 385 | $131K | 0.1% | $340.26 | $105.47 | +217.1% | HEALTHCARE | 58155Q103 |
| ETN | EATON CORP PLC | 897 | $120K | 0.1% | $133.78 * | $124.73 | +2.2% | INDUSTRIALS | G29183103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,735 | $116K | 0.1% | $66.86 | $78.50 | — | FOREIGN EQUITIES | 13645T100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $114K | 0.1% | $10.56 | $9.03 | — | ENERGY | 726503105 |
| MKC | MCCORMICK & CO. | 1,600 | $114K | 0.1% | $71.25 * | $57.49 | +14.5% | CONSUMER STAPLES | 579780206 |
| MPLX | MPLX LP | 3,700 | $111K | 0.1% | $30.00 | $30.00 | — | ENERGY | 55336V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,956 | $107K | 0.1% | $54.70 * | $28.86 | +74.3% | CONSUMER STAPLES | 609207105 |
| USB | US BANCORP DEL COM NEW | 2,588 | $105K | 0.1% | $40.57 * | $31.40 | +10.1% | FINANCIALS | 902973304 |
| TRV | TRAVELERS COS INC | 680 | $104K | 0.1% | $152.94 * | $75.37 | +91.1% | FINANCIALS | 89417E109 |
| CLX | CLOROX COMPANY | 800 | $103K | 0.1% | $128.75 * | $100.10 | +14.8% | CONSUMER STAPLES | 189054109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $103K | 0.1% | $18.73 | $22.36 | — | ENERGY | 22758A105 |
| WFC | WELLS FARGO & CO NEW | 2,545 | $102K | 0.1% | $40.08 * | $39.15 | -5.6% | FINANCIALS | 949746101 |
| — | KELLOGG COMPANY | 1,467 | $102K | 0.1% | $69.53 * | $51.88 | +12.8% | CONSUMER STAPLES | 487836108 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 5,280 | $101K | 0.1% | $19.13 | $13.65 | +39.9% | ENERGY | 464288224 |
| EXC | EXELON CORP | 2,505 | $94,000 | 0.1% | $37.52 * | $24.30 | +36.6% | UTILITIES | 30161N101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,626 | $93,000 | 0.1% | $57.20 | $28.48 | +100.0% | ENERGY | 33733E500 |
| PWR | QUANTA SERVICES INC | 712 | $91,000 | 0.1% | $127.81 | $61.12 | +107.4% | INDUSTRIALS | 74762E102 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $91,000 | 0.1% | $11.26 | $12.77 | — | FIXED INCOME | 543495840 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 630 | $90,000 | 0.1% | $142.86 * | $48.11 | +48.1% | CONSUMER DISCRETIONARY | 81369Y407 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $85,000 | 0.0% | $135.57 | $120.98 | +11.7% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| RIO | RIO TINTO PLC | 1,500 | $83,000 | 0.0% | $55.33 | $74.29 | -25.9% | MATERIALS | 767204100 |
| YUM | YUM BRANDS INC. | 780 | $83,000 | 0.0% | $106.41 * | $53.12 | +88.1% | CONSUMER DISCRETIONARY | 988498101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $82,000 | 0.0% | $13.79 * | $20.06 | -38.2% | INDUSTRIALS | 296650104 |
| ETR | ENTERGY CORPORATION | 800 | $81,000 | 0.0% | $101.25 * | $20.57 | +116.7% | UTILITIES | 29364G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 975 | $81,000 | 0.0% | $83.08 | $96.35 | -14.0% | INDUSTRIALS | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $80,000 | 0.0% | $48.16 | $48.62 | -1.5% | COMMUNICATION SERVICES | 81369Y852 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $79,000 | 0.0% | $66.22 | $87.21 | -23.6% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 193 | $78,000 | 0.0% | $404.15 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,523 | $72,000 | 0.0% | $47.28 | $71.92 | -34.1% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| TXN | TEXAS INSTRUMENTS | 446 | $69,000 | 0.0% | $154.71 * | $41.64 | +236.7% | INFORMATION TECHNOLOGY | 882508104 |
| TJX | TJX COS INC NEW | 1,091 | $68,000 | 0.0% | $62.33 * | $55.82 | +6.3% | CONSUMER DISCRETIONARY | 872540109 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $67,000 | 0.0% | $17.59 | $15.03 | +16.4% | MUTUAL FUND | 46428Q109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $66,000 | 0.0% | $44.00 | $52.05 | -15.5% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| AEP | AMERICAN ELEC PWR INC | 757 | $65,000 | 0.0% | $85.87 * | $85.95 | -11.1% | UTILITIES | 025537101 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,085 | $65,000 | 0.0% | $59.91 * | $50.44 | +3.3% | ENERGY | 25179M103 |
| TTC | TORO CO | 720 | $62,000 | 0.0% | $86.11 | $85.59 | +1.0% | INDUSTRIALS | 891092108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 655 | $62,000 | 0.0% | $94.66 | $112.19 | -16.1% | INFORMATION TECHNOLOGY | 78464A102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES IND | 1,580 | $59,000 | 0.0% | $37.34 | $43.52 | -13.6% | EXCHANGE TRADED FUND - EQUITY | 33939L407 |
| NEM | NEWMONT CORPORATION | 1,357 | $57,000 | 0.0% | $42.00 * | $30.21 | +26.8% | MATERIALS | 651639106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $56,000 | 0.0% | $72.92 | $98.77 | -26.5% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| BP | BP P.L.C. | 1,940 | $55,000 | 0.0% | $28.35 | $37.25 | -23.4% | ENERGY | 055622104 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $54,000 | 0.0% | $103.65 | $87.86 | +15.7% | HEALTHCARE | 98956P102 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $54,000 | 0.0% | $54.00 * | $58.92 | -15.7% | HEALTHCARE | 071813109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $54,000 | 0.0% | $66.18 | $58.23 | +14.6% | CONSUMER STAPLES | 81369Y308 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $54,000 | 0.0% | $125.58 | $134.94 | -6.8% | INDUSTRIALS | 533900106 |
| — | OAKTREE SPECIALTY LENDING COCOM | 8,634 | $52,000 | 0.0% | $6.02 | $6.53 | — | FINANCIALS | 67401P108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $51,000 | 0.0% | $150.89 * | $94.51 | +38.7% | FINANCIALS | 693475105 |
| VNQ | VANGUARD REAL ESTATE ETF | 635 | $51,000 | 0.0% | $80.31 | $90.98 | -11.9% | REAL ESTATE | 922908553 |
| SYY | SYSCO CORPORATION | 695 | $49,000 | 0.0% | $70.50 * | $60.48 | +6.3% | CONSUMER STAPLES | 871829107 |
| TTD | THE TRADE DESK, INC. | 800 | $48,000 | 0.0% | $60.00 | $58.36 | +2.4% | INFORMATION TECHNOLOGY | 88339J105 |
| RGEN | REPLIGEN CORPORATION | 250 | $47,000 | 0.0% | $188.00 | $144.15 | +29.8% | HEALTHCARE | 759916109 |
| VPU | VANGUARD UTILITIES ETF | 330 | $47,000 | 0.0% | $142.42 | $159.09 | -10.6% | UTILITIES | 92204A876 |
| VTV | VANGUARD VALUE ETF | 365 | $45,000 | 0.0% | $123.29 | $145.91 | -15.4% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| SMH | VANECK SEMICONDUCTOR ETF | 242 | $45,000 | 0.0% | $185.95 * | $123.58 | -25.1% | INFORMATION TECHNOLOGY | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 242 | $45,000 | 0.0% | $185.95 | $281.03 | -33.3% | HEALTHCARE | 46120E602 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $44,000 | 0.0% | $66.67 | $55.89 | +19.8% | MUTUAL FUND | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 1,130 | $44,000 | 0.0% | $38.94 | $40.38 | -4.1% | HEALTHCARE | 101137107 |
| HUBS | HUBSPOT INC. | 160 | $43,000 | 0.0% | $268.75 | $170.70 | +58.2% | INFORMATION TECHNOLOGY | 443573100 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $43,000 | 0.0% | $28.67 | $25.55 | +12.4% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| XEL | XCEL ENERGY INC | 678 | $43,000 | 0.0% | $63.42 * | $60.33 | -5.0% | UTILITIES | 98389B100 |
| NVS | NOVARTIS AG - ADR | 556 | $42,000 | 0.0% | $75.54 | $81.17 | -6.4% | FOREIGN EQUITIES | 66987V109 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $41,000 | 0.0% | $203.98 * | $228.93 | -13.2% | CONSUMER DISCRETIONARY | 824348106 |
| TM | TOYOTA MOTOR CORP ADR | 315 | $41,000 | 0.0% | $130.16 | $151.11 | -13.8% | CONSUMER DISCRETIONARY | 892331307 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $41,000 | 0.0% | $359.65 | $387.17 | -7.4% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 700 | $41,000 | 0.0% | $58.57 | $61.62 | -4.3% | HEALTHCARE | 46137V787 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $40,000 | 0.0% | $35.09 | $46.92 | -25.7% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $40,000 | 0.0% | $90.91 | $72.88 | — | FINANCIALS | 254709108 |
| DCI | DONALDSON COMPANY INC | 800 | $39,000 | 0.0% | $48.75 * | $49.40 | -5.9% | CONSUMER DISCRETIONARY | 257651109 |
| TROW | T ROWE PRICE GROUP INC | 375 | $39,000 | 0.0% | $104.00 * | $99.26 | -9.0% | FINANCIALS | 74144T108 |
| DDOG | DATADOG INC CLASS A | 425 | $38,000 | 0.0% | $89.41 | $64.51 | +37.6% | INFORMATION TECHNOLOGY | 23804L103 |
| SNA | SNAP-ON INC | 189 | $38,000 | 0.0% | $201.06 * | $131.07 | +41.0% | CONSUMER DISCRETIONARY | 833034101 |
| LEN | LENNAR COPORATION CLASS A | 490 | $37,000 | 0.0% | $75.51 * | $70.26 | -2.1% | CONSUMER DISCRETIONARY | 526057104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $37,000 | 0.0% | $71.15 * | $37.09 | -2.9% | ENERGY | 81369Y506 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $35,000 | 0.0% | $38.38 * | $18.38 | +86.6% | UTILITIES | 646025106 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $35,000 | 0.0% | $275.59 | $39.37 | — | HEALTHCARE | 82489T104 |
| PHM | PULTEGROUP, INC | 925 | $35,000 | 0.0% | $37.84 * | $40.72 | -10.4% | INDUSTRIALS | 745867101 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $34,000 | 0.0% | $4.86 | $4.51 | +9.1% | HEALTHCARE | 03528H109 |
| HSY | THE HERSHEY COMPANY | 156 | $34,000 | 0.0% | $217.95 * | $145.99 | +38.6% | CONSUMER STAPLES | 427866108 |
| FLGT | FULGENT GENETICS INC. | 860 | $33,000 | 0.0% | $38.37 | $52.21 | -27.0% | HEALTHCARE | 359664109 |
| IYF | ISHARES U.S. FINANCIAL ETF | 470 | $32,000 | 0.0% | $68.09 | $75.33 | -10.3% | FINANCIALS | 464287788 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $32,000 | 0.0% | $53.33 | $43.23 | +23.0% | HEALTHCARE | 695127100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $31,000 | 0.0% | $206.67 * | $222.85 | -12.7% | INDUSTRIALS | 655844108 |
| PLUG | PLUG POWER INC. | 1,370 | $29,000 | 0.0% | $21.17 | $12.41 | +69.3% | INFORMATION TECHNOLOGY | 72919P202 |
| NFG | NATIONAL FUEL GAS CO. NJ | 475 | $29,000 | 0.0% | $61.05 | $68.95 | -10.7% | UTILITIES | 636180101 |
| DG | DOLLAR GENERAL CORP | 120 | $29,000 | 0.0% | $241.67 * | $45.09 | +400.3% | CONSUMER DISCRETIONARY | 256677105 |
| DEO | DIAGEO PLC | 172 | $29,000 | 0.0% | $168.60 | $136.26 | +24.6% | CONSUMER DISCRETIONARY | 25243Q205 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29,000 | 0.0% | $25.64 | $30.82 | -17.7% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ALLE | ALLEGION PLC | 318 | $29,000 | 0.0% | $91.19 * | $100.04 | -14.1% | FOREIGN EQUITIES | G0176J109 |
| AXON | AXON ENTERPRISE INC COM | 250 | $29,000 | 0.0% | $116.00 | $139.41 | -17.0% | INDUSTRIALS | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 329 | $28,000 | 0.0% | $85.11 * | $41.33 | +85.4% | UTILITIES | 209115104 |
| FANG | DIAMONDBACK ENERGY INC. | 225 | $27,000 | 0.0% | $120.00 * | $107.37 | -2.4% | ENERGY | 25278X109 |
| DLTR | DOLLAR TREE, INC. | 200 | $27,000 | 0.0% | $135.00 | $100.42 | +35.5% | CONSUMER DISCRETIONARY | 256746108 |
| — | ARISTA NETWORKS INC. | 240 | $27,000 | 0.0% | $112.50 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $27,000 | 0.0% | $51.43 | $41.72 | +24.7% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 156 | $26,000 | 0.0% | $166.67 * | $81.43 | +0.6% | INFORMATION TECHNOLOGY | 697435105 |
| FLEX | FLEXTRONICS INTL | 1,500 | $25,000 | 0.0% | $16.67 * | $12.00 | +4.6% | INFORMATION TECHNOLOGY | Y2573F102 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 120 | $25,000 | 0.0% | $208.33 | $208.33 | — | HEALTHCARE | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 275 | $25,000 | 0.0% | $90.91 * | $120.26 | -28.0% | FINANCIALS | 45866F104 |
| SCHP | SCHWAB U.S. TIPS ETF | 459 | $24,000 | 0.0% | $52.29 * | $30.80 | -15.9% | EXCHANGE TRADED FUND-FIXED INC | 808524870 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $23,000 | 0.0% | $54.76 | $36.18 | — | HEALTHCARE | 046353108 |
| DPZ | DOMINO'S PIZZA INC | 74 | $23,000 | 0.0% | $310.81 * | $215.02 | +37.8% | CONSUMER DISCRETIONARY | 25754A201 |
| BIIB | BIOGEN INC | 81 | $22,000 | 0.0% | $271.60 | $213.20 | +25.2% | HEALTHCARE | 09062X103 |
| SLB | SCHLUMBERGER LTD | 600 | $22,000 | 0.0% | $36.67 * | $33.60 | -1.2% | ENERGY | 806857108 |
| FITB | FIFTH THIRD BANCORP | 675 | $22,000 | 0.0% | $32.59 * | $21.83 | +28.3% | FINANCIALS | 316773100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $22,000 | 0.0% | $58.67 | $62.49 | -5.8% | FINANCIALS | 78464A698 |
| — | ATLASSIAN CORPORATION PLC - CLASS A | 100 | $21,000 | 0.0% | $210.00 | $98.33 | — | FOREIGN EQUITIES | G06242104 |
| F | FORD MOTOR CO DEL | 1,888 | $21,000 | 0.0% | $11.12 * | $9.43 | -7.4% | CONSUMER DISCRETIONARY | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $21,000 | 0.0% | $262.50 | $272.75 | -3.9% | INFORMATION TECHNOLOGY | 989207105 |
| LAD | LITHIA MOTORS INC CL A | 100 | $21,000 | 0.0% | $210.00 * | $301.86 | -28.9% | CONSUMER DISCRETIONARY | 536797103 |
| PINS | PINTEREST INC CL A | 915 | $21,000 | 0.0% | $22.95 | $59.99 | -61.2% | COMMUNICATION SERVICES | 72352L106 |
| BBY | BEST BUY | 325 | $21,000 | 0.0% | $64.62 * | $82.19 | -34.0% | CONSUMER DISCRETIONARY | 086516101 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $20,000 | 0.0% | $253.16 * | $249.92 | -3.8% | FINANCIALS | 03076C106 |
| BKH | BLACK HILLS CORPORATION | 300 | $20,000 | 0.0% | $66.67 * | $63.94 | -8.9% | UTILITIES | 092113109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 410 | $20,000 | 0.0% | $48.78 | $50.91 | -3.2% | ETF's - Fixed Income | 464288646 |
| — | DNP SELECT INCOME FUND INC | 1,900 | $20,000 | 0.0% | $10.53 | $10.64 | — | FIXED INCOME | 23325P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $19,000 | 0.0% | $15.26 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| OKE | ONEOK INC | 363 | $19,000 | 0.0% | $52.34 * | $52.43 | -17.8% | ENERGY | 682680103 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $19,000 | 0.0% | $38.00 | $41.00 | -9.1% | ENERGY | 136635109 |
| — | LAM RESEARCH CORP COMMON | 52 | $19,000 | 0.0% | $365.38 | $326.96 | — | HEALTHCARE | 512807108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $19,000 | 0.0% | $41.30 | $21.34 | +95.6% | HEALTHCARE | 89377M109 |
| WHR | WHIRLPOOL CORP | 130 | $18,000 | 0.0% | $138.46 * | $194.31 | -30.6% | CONSUMER DISCRETIONARY | 963320106 |
| VRSK | VERISK ANALYTICS INC | 105 | $18,000 | 0.0% | $171.43 * | $188.09 | -11.2% | INDUSTRIALS | 92345Y106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $18,000 | 0.0% | $46.75 * | $16.30 | -2.3% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| MFC | MANULIFE FINANCIAL | 1,067 | $17,000 | 0.0% | $15.93 | $17.88 | -12.3% | FINANCIALS | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 80 | $17,000 | 0.0% | $212.50 * | $214.55 | -9.6% | INDUSTRIALS | 502431109 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 670 | $17,000 | 0.0% | $25.37 | $27.94 | -10.6% | ENERGY | 69374H634 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $17,000 | 0.0% | $30.09 | $38.94 | -23.1% | REAL ESTATE | 46137V290 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 235 | $17,000 | 0.0% | $72.34 | $73.79 | -0.2% | ENERGY | 46138G706 |
| USRT | ISHARES CORE US REIT ETF | 355 | $17,000 | 0.0% | $47.89 | $62.80 | -24.4% | REAL ESTATE | 464288521 |
| ETSY | ETSY INC | 165 | $17,000 | 0.0% | $103.03 * | $115.58 | -13.4% | CONSUMER DISCRETIONARY | 29786A106 |
| MDB | MONGODB, INC. | 88 | $17,000 | 0.0% | $193.18 * | $66.66 | +197.9% | INFORMATION TECHNOLOGY | 60937P106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $16,000 | 0.0% | $26.36 | $54.30 | -52.0% | FINANCIALS | 404280406 |
| — | PIMCO HIGH INCOME FUND | 3,472 | $16,000 | 0.0% | $4.61 | $5.18 | — | EXCHANGE TRADED FUND-FIXED INC | 722014107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $16,000 | 0.0% | $27.83 * | $33.77 | -22.8% | MATERIALS | 35671D857 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $16,000 | 0.0% | $64.00 * | $6.80 | +131.0% | FINANCIALS | 45841N107 |
| SHE | SPDR GENDER DIVERSITY INDEX ETF | 208 | $15,000 | 0.0% | $72.12 | $75.93 | -4.2% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,000 | 0.0% | $72.46 * | $81.13 | -7.8% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| SU | SUNCOR ENERGY INC NEW | 540 | $15,000 | 0.0% | $27.78 * | $12.03 | +106.6% | FOREIGN EQUITIES | 867224107 |
| MELI | MERCADOLIBRE INC | 18 | $15,000 | 0.0% | $833.33 | $1237.15 | -33.1% | INFORMATION TECHNOLOGY | 58733R102 |
| LUV | SOUTHWEST AIRLINES | 465 | $14,000 | 0.0% | $30.11 * | $32.78 | -12.5% | INDUSTRIALS | 844741108 |
| CARG | CARGURUS INC COM CL A | 1,000 | $14,000 | 0.0% | $14.00 | $28.98 | -51.1% | CONSUMER DISCRETIONARY | 141788109 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $14,000 | 0.0% | $200.00 | $94.86 | +109.5% | CONSUMER DISCRETIONARY | 147528103 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $14,000 | 0.0% | $12.17 * | $12.58 | -5.6% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $13,000 | 0.0% | $25.69 | $29.01 | -12.7% | Exchange Traded Funds - Equity | 33739H101 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,024 | $13,000 | 0.0% | $12.70 * | $11.24 | +1.1% | FINANCIALS | 446150104 |
| SIEGY | SIEMENS AG | 270 | $13,000 | 0.0% | $48.15 | $64.87 | -24.5% | FOREIGN EQUITIES | 826197501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $13,000 | 0.0% | $113.04 * | $79.99 | +36.3% | INFORMATION TECHNOLOGY | 874054109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 285 | $13,000 | 0.0% | $45.61 | $71.32 | -36.8% | INFORMATION TECHNOLOGY | 00214Q203 |
| NI | NISOURCE INC | 500 | $13,000 | 0.0% | $26.00 * | $26.33 | -14.3% | UTILITIES | 65473P105 |
| DVA | DAVITA INC. | 160 | $13,000 | 0.0% | $81.25 | $87.70 | -5.6% | HEALTHCARE | 23918K108 |
| DAL | DELTA AIR LINES INC | 455 | $13,000 | 0.0% | $28.57 * | $42.29 | -35.4% | CONSUMER DISCRETIONARY | 247361702 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 360 | $13,000 | 0.0% | $36.11 * | $41.63 | -10.0% | ENERGY | 37954Y293 |
| DOCU | DOCUSIGN INC | 235 | $13,000 | 0.0% | $55.32 * | $130.95 | -59.2% | INFORMATION TECHNOLOGY | 256163106 |
| VB | VANGUARD SMALL CAP ETF | 76 | $13,000 | 0.0% | $171.05 | $195.71 | -12.7% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| WDC | WESTERN DIGITAL CORP | 360 | $12,000 | 0.0% | $33.33 * | $43.55 | -43.7% | INFORMATION TECHNOLOGY | 958102105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $12,000 | 0.0% | $60.00 * | $65.52 | -11.7% | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 105 | $12,000 | 0.0% | $114.29 * | $130.26 | -10.2% | HEALTHCARE | 464287556 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $12,000 | 0.0% | $120.00 * | $45.89 | +146.7% | FINANCIALS | 12503M108 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 670 | $12,000 | 0.0% | $17.91 | $20.49 | -13.5% | CONSUMER DISCRETIONARY | 09354A100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $12,000 | 0.0% | $400.00 * | $313.89 | +32.3% | FOREIGN EQUITIES | N07059210 |
| SONY | SONY GROUP CORP | 180 | $12,000 | 0.0% | $66.67 * | $55.55 | +15.3% | FOREIGN EQUITIES | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,000 | 0.0% | $275.00 | $255.73 | +9.3% | CONSUMER DISCRETIONARY | 550021109 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $11,000 | 0.0% | $1100.00 | $901.87 | +20.2% | FINANCIALS | 570535104 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $11,000 | 0.0% | $12.57 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| APPN | APPIAN CORPORATION | 280 | $11,000 | 0.0% | $39.29 * | $67.20 | -39.2% | INFORMATION TECHNOLOGY | 03782L101 |
| ECL | ECOLAB INC. | 75 | $11,000 | 0.0% | $146.67 * | $179.54 | -22.4% | MATERIALS | 278865100 |
| PUBM | PUBMATIC INC COM CL A | 664 | $11,000 | 0.0% | $16.57 | $27.33 | -39.2% | CONSUMER DISCRETIONARY | 74467Q103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $11,000 | 0.0% | $25.00 * | $27.15 | -11.1% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $10,000 | 0.0% | $38.17 * | $24.10 | -21.6% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| GRNB | VANECK GREEN BOND -E TF | 435 | $10,000 | 0.0% | $22.99 * | $25.70 | -12.5% | EXCHANGE TRADED FUND-FIXED INC | 92189F171 |
| RHHBY | ROCHE HOLDING AG | 239 | $10,000 | 0.0% | $41.84 * | $37.99 | +6.9% | HEALTHCARE | 771195104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 85 | $10,000 | 0.0% | $117.65 * | $136.29 | -9.5% | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 906 | $10,000 | 0.0% | $11.04 | $7.48 | — | ENERGY | 29273V100 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | 100 | $10,000 | 0.0% | $100.00 * | $104.40 | -1.7% | EXCHANGE TRADED FUND-FIXED INC | 464288158 |
| WIX | WIX.COM LTD | 128 | $10,000 | 0.0% | $78.13 | $200.08 | -60.9% | INFORMATION TECHNOLOGY | M98068105 |
| LFUS | LITTELFUSE INC | 50 | $10,000 | 0.0% | $200.00 | $92.47 | +114.9% | INFORMATION TECHNOLOGY | 537008104 |
| — | CHICO'S FASHION INC | 2,025 | $10,000 | 0.0% | $4.94 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| NET | CLOUDFLARE INC CL A COM | 175 | $10,000 | 0.0% | $57.14 * | $65.56 | -15.6% | INFORMATION TECHNOLOGY | 18915M107 |
| HOG | HARLEY DAVIDSON | 280 | $10,000 | 0.0% | $35.71 * | $54.04 | -35.5% | CONSUMER DISCRETIONARY | 412822108 |
| GPC | GENUINE PARTS | 60 | $9,000 | 0.0% | $150.00 * | $137.41 | -0.8% | CONSUMER DISCRETIONARY | 372460105 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $9,000 | 0.0% | $10.23 | $11.57 | -10.5% | HEALTHCARE | 18507C103 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $9,000 | 0.0% | $60.00 * | $42.07 | +28.7% | FINANCIALS | 631103108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $9,000 | 0.0% | $58.06 * | $22.69 | +122.0% | UTILITIES | 744573106 |
| ADSK | AUTODESK INC. | 50 | $9,000 | 0.0% | $180.00 * | $230.34 | -18.9% | INFORMATION TECHNOLOGY | 052769106 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $9,000 | 0.0% | $24.93 | $31.26 | -19.5% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $9,000 | 0.0% | $27.27 | $26.44 | +1.2% | INDUSTRIALS | 832156103 |
| KEY | KEYCORP NEW COM | 542 | $9,000 | 0.0% | $16.61 * | $6.48 | +107.0% | FINANCIALS | 493267108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $9,000 | 0.0% | $43.90 * | $24.20 | -12.1% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150 | $9,000 | 0.0% | $60.00 * | $60.69 | -3.8% | ENERGY | 674599105 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $9,000 | 0.0% | $85.71 | $89.43 | -4.6% | INDUSTRIALS | 12618T105 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $9,000 | 0.0% | $138.46 * | $90.98 | +49.1% | CONSUMER DISCRETIONARY | 571903202 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,000 | 0.0% | $10.53 * | $12.27 | -16.3% | FINANCIALS | G9451V109 |
| FROG | JFROG LTD | 345 | $8,000 | 0.0% | $23.19 * | $28.97 | -23.7% | FOREIGN EQUITIES | M6191J100 |
| NVCR | NOVOCURE LIMITED | 100 | $8,000 | 0.0% | $80.00 * | $79.97 | -5.0% | HEALTHCARE | G6674U108 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $8,000 | 0.0% | $29.63 * | $209.45 | -85.4% | FOREIGN EQUITIES | M4R82T106 |
| TDOC | TELADOC HEALTH INC. | 327 | $8,000 | 0.0% | $24.46 * | $203.34 | -87.5% | HEALTHCARE | 87918A105 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,000 | 0.0% | $88.89 * | $59.79 | +45.5% | FINANCIALS | 14040H105 |
| KMI | KINDER MORGAN INC. | 470 | $8,000 | 0.0% | $17.02 * | $14.77 | -6.0% | ENERGY | 49456B101 |
| — | VMWARE INC | 79 | $8,000 | 0.0% | $101.27 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| EBAY | EBAY INC | 207 | $8,000 | 0.0% | $38.65 * | $22.94 | +50.7% | CONSUMER DISCRETIONARY | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 140 | $8,000 | 0.0% | $57.14 * | $68.65 | -20.7% | INFORMATION TECHNOLOGY | 192446102 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $8,000 | 0.0% | $26.67 * | $35.36 | -22.9% | MUTUAL FUND | 464286756 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $8,000 | 0.0% | $33.33 * | $52.72 | -40.2% | INFORMATION TECHNOLOGY | 78468R689 |
| TWLO | TWILIO INC. - A | 113 | $8,000 | 0.0% | $70.80 * | $152.36 | -54.6% | INFORMATION TECHNOLOGY | 90138F102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 80 | $8,000 | 0.0% | $100.00 | $112.28 | -9.4% | Exchange Traded Funds - Equity | 464287887 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $8,000 | 0.0% | $32.00 * | $27.55 | +11.6% | MUTUAL FUND | 464286509 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $7,000 | 0.0% | $31.11 * | $120.93 | -73.1% | HEALTHCARE | 30063P105 |
| — | UNILEVER PLC | 170 | $7,000 | 0.0% | $41.18 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $7,000 | 0.0% | $11.20 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| RMNI | RIMINI STREET INC. | 1,565 | $7,000 | 0.0% | $4.47 * | $6.55 | -28.8% | INFORMATION TECHNOLOGY | 76674Q107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $7,000 | 0.0% | $46.67 * | $41.55 | -9.1% | FINANCIALS | 136069101 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $7,000 | 0.0% | $11.38 * | $18.38 | -42.3% | CONSUMER DISCRETIONARY | 26154D100 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,000 | 0.0% | $70.00 | $46.43 | +48.2% | INFORMATION TECHNOLOGY | 172755100 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $7,000 | 0.0% | $10.00 * | $13.29 | -27.7% | INDUSTRIALS | 96327X200 |
| DHI | D R HORTON INC | 100 | $7,000 | 0.0% | $70.00 * | $69.25 | -5.8% | CONSUMER DISCRETIONARY | 23331A109 |
| EA | ELECTRONIC ARTS INC | 55 | $6,000 | 0.0% | $109.09 * | $96.04 | +18.4% | INFORMATION TECHNOLOGY | 285512109 |
| MITK | MITEK SYSTEMS INC. | 610 | $6,000 | 0.0% | $9.84 * | $16.57 | -44.7% | INFORMATION TECHNOLOGY | 606710200 |
| GH | GUARDANT HEALTH INC. | 115 | $6,000 | 0.0% | $52.17 * | $55.44 | -2.9% | HEALTHCARE | 40131M109 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,000 | 0.0% | $300.00 * | $297.04 | -9.1% | FINANCIALS | 38141G104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $6,000 | 0.0% | $81.08 | $145.31 | -43.3% | COMMUNICATION SERVICES | 92204A884 |
| NTAP | NETAPP, INC. | 100 | $6,000 | 0.0% | $60.00 * | $26.74 | +113.4% | INFORMATION TECHNOLOGY | 64110D104 |
| — | COUPA SOFTWARE INC COM | 100 | $6,000 | 0.0% | $60.00 | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $6,000 | 0.0% | $27.91 * | $36.62 | -25.8% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| FNB | F.N.B. CORPORATION | 550 | $6,000 | 0.0% | $10.91 * | $10.26 | +1.0% | FINANCIALS | 302520101 |
| FICO | FAIR ISAAC CORPORATION | 15 | $6,000 | 0.0% | $400.00 * | $167.00 | +146.7% | INFORMATION TECHNOLOGY | 303250104 |
| — | BM TECHNOLOGIES INC. | 880 | $6,000 | 0.0% | $6.82 | $9.45 | — | INDUSTRIALS | 05591L107 |
| FTV | FORTIVE CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $37.68 | +15.0% | INFORMATION TECHNOLOGY | 34959J108 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $6,000 | 0.0% | $15.79 * | $26.57 | -32.5% | FOREIGN EQUITIES | G17766109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,000 | 0.0% | $20.00 | $25.79 | -23.9% | MUTUAL FUND | 464286103 |
| DIBS | 1STDIBS.COM INC | 955 | $6,000 | 0.0% | $6.28 | $11.44 | -45.0% | INFORMATION TECHNOLOGY | 320551104 |
| — | CORECARD CORPORATION | 265 | $6,000 | 0.0% | $22.64 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| ONTF | ON24 INC. | 675 | $6,000 | 0.0% | $8.89 * | $16.40 | -41.6% | INFORMATION TECHNOLOGY | 68339B104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $6,000 | 0.0% | $19.05 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| SNPS | SYNOPSYS INC | 20 | $6,000 | 0.0% | $300.00 | $120.29 | +154.0% | INFORMATION TECHNOLOGY | 871607107 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $6,000 | 0.0% | $200.00 * | $152.63 | +23.3% | INFORMATION TECHNOLOGY | 653656108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50 | $6,000 | 0.0% | $120.00 | $128.81 | -6.0% | HEALTHCARE | 81369Y209 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $6,000 | 0.0% | $18.75 * | $28.01 | -27.5% | INFORMATION TECHNOLOGY | 46520M204 |
| SPG | SIMON PROPERTY GROUP | 66 | $6,000 | 0.0% | $90.91 * | $112.47 | -33.2% | REAL ESTATE | 828806109 |
| CHGG | CHEGG INC COM | 250 | $5,000 | 0.0% | $20.00 * | $79.46 | -73.5% | CONSUMER DISCRETIONARY | 163092109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 178 | $5,000 | 0.0% | $28.09 * | $18.65 | -24.6% | EXCHANGE TRADED FUND - EQUITY | 808524805 |
| OMC | OMNICOM GROUP INC | 85 | $5,000 | 0.0% | $58.82 * | $60.29 | -6.1% | CONSUMER DISCRETIONARY | 681919106 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5,000 | 0.0% | $138.89 * | $122.56 | -1.1% | CONSUMER DISCRETIONARY | 030420103 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $5,000 | 0.0% | $14.71 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 117 | $5,000 | 0.0% | $42.74 | $65.79 | -34.7% | EXCHANGE TRADED FUND - EQUITY | 46434G103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,000 | 0.0% | $18.94 * | $20.91 | -18.2% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| EOG | EOG RESOURCES INC | 45 | $5,000 | 0.0% | $111.11 * | $97.66 | +0.6% | ENERGY | 26875P101 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $5,000 | 0.0% | $16.67 | $35.89 | — | REAL ESTATE | 376549101 |
| — | ZYMERGEN INC. | 1,895 | $5,000 | 0.0% | $2.64 | $3.98 | — | MATERIALS | 98985X100 |
| CFG | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | 137 | $5,000 | 0.0% | $36.50 * | $31.80 | -6.8% | FINANCIALS | 174610105 |
| ZTS | ZOETIS INC | 34 | $5,000 | 0.0% | $147.06 * | $157.02 | -8.7% | HEALTHCARE | 98978V103 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5,000 | 0.0% | $9.90 * | $19.93 | -46.2% | HEALTHCARE | 20451W101 |
| ROKU | ROKU INC | 95 | $5,000 | 0.0% | $52.63 * | $214.25 | -73.7% | CONSUMER DISCRETIONARY | 77543R102 |
| SNY | SANOFI ADR | 120 | $5,000 | 0.0% | $41.67 * | $49.32 | -22.9% | FOREIGN EQUITIES | 80105N105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNY | 214 | $5,000 | 0.0% | $23.36 | $30.05 | -22.0% | EXCHANGE TRADED FUND - EQUITY | 808524730 |
| BCE | BCE INC | 130 | $5,000 | 0.0% | $38.46 * | $37.64 | -12.6% | FOREIGN EQUITIES | 05534B760 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $5,000 | 0.0% | $250.00 * | $54.02 | -6.3% | HEALTHCARE | 464287762 |
| FRPT | FRESHPET INC | 75 | $4,000 | 0.0% | $53.33 * | $53.26 | -5.9% | CONSUMER STAPLES | 358039105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $4,000 | 0.0% | $80.00 * | $74.27 | -2.1% | CONSUMER STAPLES | 039483102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 75 | $4,000 | 0.0% | $53.33 * | $54.50 | -13.4% | Exchange Traded Funds - Equity | 464288810 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +128.2% | CONSUMER STAPLES | 737446104 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 510 | $4,000 | 0.0% | $7.84 * | $65.48 | -89.4% | CONSUMER DISCRETIONARY | 70614W100 |
| — | NEW RELIC INC | 65 | $4,000 | 0.0% | $61.54 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| — | OUTSET MEDICAL INC. | 280 | $4,000 | 0.0% | $14.29 | $46.05 | — | HEALTHCARE | 690145107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,000 | 0.0% | $100.00 | $69.39 | +46.0% | FOREIGN EQUITIES | 136375102 |
| TXT | TEXTRON INC | 65 | $4,000 | 0.0% | $61.54 * | $49.13 | +18.2% | INDUSTRIALS | 883203101 |
| NVAX | NOVAVAX INC | 231 | $4,000 | 0.0% | $17.32 * | $106.29 | -82.9% | HEALTHCARE | 670002401 |
| JD | JD.COM INC.-ADR | 70 | $4,000 | 0.0% | $57.14 * | $45.63 | +10.2% | CONSUMER DISCRETIONARY | 47215P106 |
| CME | CME GROUP INC. | 23 | $4,000 | 0.0% | $173.91 * | $129.10 | +18.8% | FINANCIALS | 12572Q105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $4,000 | 0.0% | $4.32 | $10.31 | — | HEALTHCARE | 152309100 |
| BEEM | BEAM GLOBAL COMMON STOCK | 300 | $4,000 | 0.0% | $13.33 * | $14.59 | -16.4% | ENERGY | 07373B109 |
| — | SPLUNK INC. | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | ENERGY | 848637104 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4,000 | 0.0% | $20.00 | $14.93 | +33.9% | ENERGY | 093712107 |
| — | ZUORA INC | 494 | $4,000 | 0.0% | $8.10 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| DCBO | DOCEBO INC. | 135 | $4,000 | 0.0% | $29.63 * | $59.75 | -54.8% | INFORMATION TECHNOLOGY | 25609L105 |
| CUBE | CUBESMART COM | 110 | $4,000 | 0.0% | $36.36 | $50.83 | — | REAL ESTATE | 229663109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4,000 | 0.0% | $160.00 * | $150.98 | -9.8% | REAL ESTATE | 59522J103 |
| W | WAYFAIR INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $265.47 | -87.7% | CONSUMER DISCRETIONARY | 94419L101 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,000 | 0.0% | $111.11 * | $126.71 | -26.8% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $3,000 | 0.0% | $5.00 * | $10.87 | -56.9% | FINANCIALS | 97717P104 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | FINANCIALS | 21924B302 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +86.9% | FINANCIALS | 29476L107 |
| AJG | ARTHUR J. GALLAGHER & CO. | 15 | $3,000 | 0.0% | $200.00 * | $171.86 | -3.4% | FINANCIALS | 363576109 |
| MTN | VAIL RESORTS INC. | 15 | $3,000 | 0.0% | $200.00 * | $218.90 | -1.5% | CONSUMER DISCRETIONARY | 91879Q109 |
| FSLY | FASTLY INC CLASS A | 310 | $3,000 | 0.0% | $9.68 * | $27.58 | -66.8% | INFORMATION TECHNOLOGY | 31188V100 |
| UPST | UPSTART HLDGS INC COM | 150 | $3,000 | 0.0% | $20.00 * | $197.24 | -89.5% | FINANCIALS | 91680M107 |
| TREX | TREX COMPANY INC. | 65 | $3,000 | 0.0% | $46.15 * | $53.50 | -17.9% | INDUSTRIALS | 89531P105 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $3,000 | 0.0% | $20.00 * | $18.20 | -11.2% | INFORMATION TECHNOLOGY | 031652100 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $3,000 | 0.0% | $1.20 | $3.44 | -65.4% | HEALTHCARE | 86627T108 |
| — | APTIV PLC | 35 | $3,000 | 0.0% | $85.71 | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.90 | -1.0% | UTILITIES | 69351T106 |
| — | ABIOMED INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | HEALTHCARE | 003654100 |
| MASI | MASIMO CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $110.93 | +27.3% | HEALTHCARE | 574795100 |
| STT | STATE STREET CORP. COM | 31 | $2,000 | 0.0% | $64.52 * | $57.49 | -5.1% | FINANCIALS | 857477103 |
| LEG | LEGGETT & PLATT | 55 | $2,000 | 0.0% | $36.36 * | $38.00 | -12.6% | CONSUMER DISCRETIONARY | 524660107 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | INDUSTRIALS | 575385109 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | REAL ESTATE | 03784Y200 |
| — | BARRICK GOLD CORP | 135 | $2,000 | 0.0% | $14.81 | $15.88 | — | MATERIALS | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $200.00 * | $171.20 | +21.0% | HEALTHCARE | 016255101 |
| PPG | PPG INDUSTRIES | 17 | $2,000 | 0.0% | $117.65 * | $114.90 | -10.3% | MATERIALS | 693506107 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | 200 | $2,000 | 0.0% | $10.00 | $12.71 | -20.6% | CONSUMER DISCRETIONARY | 382550101 |
| WSO | WATSCO INC. COMMON STOCK | 8 | $2,000 | 0.0% | $250.00 * | $270.99 | -5.0% | INDUSTRIALS | 942622200 |
| IBRX | IMMUNITYBIO INC. | 450 | $2,000 | 0.0% | $4.44 * | $4.20 | +18.4% | HEALTHCARE | 45256X103 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $117.65 * | $99.76 | -8.5% | INFORMATION TECHNOLOGY | 91347P105 |
| VFC | VF CORP | 80 | $2,000 | 0.0% | $25.00 * | $43.14 | -30.7% | CONSUMER DISCRETIONARY | 918204108 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $91.53 | -42.7% | INDUSTRIALS | 462726100 |
| FE | FIRSTENERGY CORP | 55 | $2,000 | 0.0% | $36.36 * | $25.24 | +28.0% | UTILITIES | 337932107 |
| BAND | BANDWIDTH INC | 130 | $2,000 | 0.0% | $15.38 * | $148.05 | -92.0% | INFORMATION TECHNOLOGY | 05988J103 |
| — | TOTALENERGIES SE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| IVZ | INVESCO LIMITED | 50 | $1,000 | 0.0% | $20.00 * | $12.44 | -5.6% | FINANCIALS | G491BT108 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,000 | 0.0% | $83.33 * | $221.86 | -47.0% | INFORMATION TECHNOLOGY | 056752108 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $1,000 | 0.0% | $4.35 * | $23.31 | -77.3% | REAL ESTATE | 31189V109 |
| GNRC | GENERAC HOLDINGS INC | 5 | $1,000 | 0.0% | $200.00 * | $229.23 | -22.3% | INDUSTRIALS | 368736104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | $100.00 | — | ENERGY | 055630107 |
| — | REATA PHARMACEUTICALS INC. | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | HEALTHCARE | 75615P103 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,000 | 0.0% | $14.08 | $34.48 | — | MUTUAL FUND | 008882532 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1,000 | 0.0% | $5.13 * | $36.45 | -89.2% | CONSUMER DISCRETIONARY | 860897107 |
| AFL | AFLAC INC. | 16 | $1,000 | 0.0% | $62.50 * | $34.51 | +51.5% | FINANCIALS | 001055102 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $1,000 | 0.0% | $10.00 | $60.00 | — | CONSUMER DISCRETIONARY | 00165C104 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $1,000 | 0.0% | $40.00 * | $50.59 | +9.5% | ENERGY | 47759T100 |
| TDC | TERADATA CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $49.35 | -37.1% | INFORMATION TECHNOLOGY | 88076W103 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $62.86 | +5.2% | INFORMATION TECHNOLOGY | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,000 | 0.0% | $10.00 * | $38.77 | -70.7% | CONSUMER DISCRETIONARY | G66721104 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $21.87 | -3.4% | HEALTHCARE | 92214X106 |
| MLKN | MILLERKNOLL INC. | 85 | $1,000 | 0.0% | $11.76 * | $29.83 | -53.4% | CONSUMER DISCRETIONARY | 600544100 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $100.00 * | $47.82 | +2.5% | UTILITIES | 281020107 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | -46.4% | INDUSTRIALS | 928881101 |
| HP | HELMERICH & PAYNE, INC. | 20 | $1,000 | 0.0% | $50.00 * | $62.55 | -40.9% | ENERGY | 423452101 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $33.33 * | $65.45 | -38.2% | INFORMATION TECHNOLOGY | 171779309 |
| VYX | NCR CORPORATION | 17 | $0 | 0.0% | $0.00 | $25.37 | -54.0% | INFORMATION TECHNOLOGY | 62886E108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $0 | 0.0% | $0.00 | $56.67 | -31.1% | CONSUMER STAPLES | 84790A105 |
| LUMN | LUMEN TECHNOLOGIES INC. | 12 | $0 | 0.0% | $0.00 | $11.76 | -38.1% | COMMUNICATION SERVICES | 550241103 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $0 | 0.0% | $0.00 | $57.39 | -7.0% | CONSUMER DISCRETIONARY | 526057302 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $0.00 | $11.18 | +10.5% | UTILITIES | 69331C108 |
| NWL | NEWELL BRANDS INC | 16 | $0 | 0.0% | $0.00 | $32.52 | -63.2% | CONSUMER DISCRETIONARY | 651229106 |
| CVE | CENOVUS ENERGY INC. | 25 | $0 | 0.0% | $0.00 | $4.22 | +234.9% | ENERGY | 15135U109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $0.00 | $54.14 | -88.4% | FOREIGN EQUITIES | 06684L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $0.00 | $31.86 | -21.1% | CONSUMER DISCRETIONARY | 36467W109 |
| — | INVITAE CORP COM | 125 | $0 | 0.0% | $0.00 | $44.44 | — | HEALTHCARE | 46185L103 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $0.00 | $27.46 | -90.1% | INFORMATION TECHNOLOGY | 46267X108 |