Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $193M (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 | 47,958 | $18.34M | 9.5% | $382.42 | $210.63 | +81.6% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 78,799 | $10.24M | 5.3% | $129.93 | $88.09 | +45.3% | INFORMATION TECHNOLOGY | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 57,782 | $6.15M | 3.2% | $106.44 | $119.07 | -10.6% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MSFT | MICROSOFT CORP | 25,284 | $6.064M | 3.1% | $239.82 * | $39.98 | +485.8% | INFORMATION TECHNOLOGY | 594918104 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,955 | $4.851M | 2.5% | $442.78 | $222.11 | +99.4% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 31,710 | $4.806M | 2.5% | $151.56 * | $63.29 | +122.0% | CONSUMER STAPLES | 742718109 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 27,938 | $4.798M | 2.5% | $171.75 | $108.38 | +58.5% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 26,653 | $4.708M | 2.4% | $176.65 * | $71.70 | +124.9% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,372 | $4.042M | 2.1% | $180.66 * | $61.35 | +166.7% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,095 | $3.416M | 1.8% | $94.64 | $64.20 | +47.4% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,899 | $3.385M | 1.8% | $96.99 | $116.08 | -16.4% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| AMZN | AMAZON. COM, INC | 39,329 | $3.304M | 1.7% | $84.00 | $121.13 | -30.7% | CONSUMER DISCRETIONARY | 023135106 |
| HD | HOME DEPOT INC | 10,454 | $3.302M | 1.7% | $315.85 * | $102.51 | +185.5% | CONSUMER DISCRETIONARY | 437076102 |
| MCD | MCDONALDS CORP | 12,369 | $3.259M | 1.7% | $263.52 * | $88.67 | +177.3% | CONSUMER DISCRETIONARY | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 22,888 | $3.069M | 1.6% | $134.10 * | $66.32 | +87.8% | FINANCIALS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,841 | $3.04M | 1.6% | $308.88 | $170.34 | +81.3% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,035 | $2.936M | 1.5% | $486.47 * | $178.54 | +151.1% | INDUSTRIALS | 539830109 |
| PFE | PFIZER INC | 56,302 | $2.885M | 1.5% | $51.24 * | $29.75 | +44.8% | HEALTHCARE | 717081103 |
| CVX | CHEVRON CORPORATION | 15,926 | $2.858M | 1.5% | $179.49 * | $82.31 | +92.2% | ENERGY | 166764100 |
| XOM | EXXON MOBIL CORP | 24,294 | $2.68M | 1.4% | $110.30 * | $57.90 | +71.8% | ENERGY | 30231G102 |
| ABBV | ABBVIE INC. | 16,149 | $2.61M | 1.4% | $161.61 * | $55.55 | +160.7% | HEALTHCARE | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 30,042 | $2.511M | 1.3% | $83.60 * | $53.96 | +42.0% | UTILITIES | 65339F101 |
| CAT | CATERPILLAR INC | 9,775 | $2.342M | 1.2% | $239.56 * | $87.92 | +158.9% | INDUSTRIALS | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,418 | $2.26M | 1.2% | $71.95 * | $35.11 | +77.3% | HEALTHCARE | 110122108 |
| NVDA | NVIDIA CORP. | 13,918 | $2.034M | 1.1% | $146.14 * | $17.42 | -16.2% | INFORMATION TECHNOLOGY | 67066G104 |
| KO | COCA COLA CO | 31,439 | $2M | 1.0% | $63.61 * | $33.88 | +71.5% | CONSUMER STAPLES | 191216100 |
| LLY | ELI LILLY & CO | 5,094 | $1.864M | 1.0% | $365.82 * | $89.08 | +301.1% | HEALTHCARE | 532457108 |
| WM | WASTE MANAGEMENT INC NEW | 11,117 | $1.744M | 0.9% | $156.88 * | $40.96 | +265.6% | INDUSTRIALS | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,254 | $1.743M | 0.9% | $39.39 * | $32.33 | -0.4% | COMMUNICATION SERVICES | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 34,251 | $1.631M | 0.8% | $47.63 * | $26.11 | +66.3% | INFORMATION TECHNOLOGY | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,954 | $1.566M | 0.8% | $530.16 * | $262.36 | +91.3% | HEALTHCARE | 91324P102 |
| INTC | INTEL CORP | 57,915 | $1.531M | 0.8% | $26.43 * | $22.42 | +13.7% | INFORMATION TECHNOLOGY | 458140100 |
| MRK | MERCK & CO., INC | 11,958 | $1.327M | 0.7% | $110.95 * | $49.83 | +103.2% | HEALTHCARE | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,018 | $1.289M | 0.7% | $214.24 * | $49.28 | +8.7% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| DHR | DANAHER CORP | 4,734 | $1.256M | 0.6% | $265.40 * | $108.85 | +112.9% | HEALTHCARE | 235851102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,081 | $1.223M | 0.6% | $86.88 * | $71.77 | +18.3% | CONSUMER DISCRETIONARY | 254687106 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.223M | 0.6% | $203.81 * | $38.40 | +32.7% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| MET | METLIFE INC | 16,814 | $1.217M | 0.6% | $72.37 * | $39.84 | +65.5% | FINANCIALS | 59156R108 |
| SO | SOUTHERN CO | 16,654 | $1.189M | 0.6% | $71.40 * | $34.84 | +83.8% | UTILITIES | 842587107 |
| QCOM | QUALCOMM INC | 10,783 | $1.185M | 0.6% | $109.94 * | $63.21 | +62.5% | INFORMATION TECHNOLOGY | 747525103 |
| V | VISA INC - CLASS A SHARES | 5,424 | $1.127M | 0.6% | $207.76 * | $147.46 | +37.7% | INFORMATION TECHNOLOGY | 92826C839 |
| — | BLACKROCK INC | 1,561 | $1.106M | 0.6% | $708.61 | $557.04 | — | FINANCIALS | 09247X101 |
| PSX | PHILLIPS 66 | 10,550 | $1.098M | 0.6% | $104.08 * | $60.74 | +53.7% | ENERGY | 718546104 |
| WMT | WALMART INC | 7,733 | $1.096M | 0.6% | $141.79 * | $27.94 | +63.1% | CONSUMER STAPLES | 931142103 |
| SYK | STRYKER CORP | 4,427 | $1.082M | 0.6% | $244.48 * | $111.83 | +112.4% | HEALTHCARE | 863667101 |
| CL | COLGATE PALMOLIVE | 13,257 | $1.044M | 0.5% | $78.79 * | $48.83 | +50.3% | CONSUMER STAPLES | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,323 | $1.033M | 0.5% | $238.86 * | $46.36 | +382.2% | INFORMATION TECHNOLOGY | 053015103 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 10,451 | $1.014M | 0.5% | $96.99 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| CVS | CVS HEALTH CORP | 10,832 | $1.009M | 0.5% | $93.19 * | $53.99 | +53.9% | CONSUMER STAPLES | 126650100 |
| ABT | ABBOTT LABS | 9,017 | $990K | 0.5% | $109.79 * | $54.77 | +89.1% | HEALTHCARE | 002824100 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $957K | 0.5% | $170.57 | $76.88 | +121.9% | MUTUAL FUND | 464287101 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $948K | 0.5% | $213.11 * | $30.76 | +15.5% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| NKE | NIKE, INC | 8,096 | $947K | 0.5% | $117.01 * | $75.07 | +47.8% | CONSUMER DISCRETIONARY | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,272 | $915K | 0.5% | $214.30 * | $152.81 | +23.9% | INDUSTRIALS | 438516106 |
| IBM | INTL BUSINESS MACHINES | 6,428 | $906K | 0.5% | $140.89 * | $113.51 | +11.3% | INFORMATION TECHNOLOGY | 459200101 |
| ACN | ACCENTURE PLC | 3,260 | $870K | 0.4% | $266.82 * | $104.35 | +144.2% | INFORMATION TECHNOLOGY | G1151C101 |
| CSX | CSX CORPORATION | 28,044 | $869K | 0.4% | $30.97 * | $24.37 | +21.7% | INDUSTRIALS | 126408103 |
| AMAT | APPLIED MATL INC | 8,851 | $862K | 0.4% | $97.38 * | $84.59 | +12.1% | INFORMATION TECHNOLOGY | 038222105 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 16,435 | $850K | 0.4% | $51.72 | $50.91 | +1.6% | MUTUAL FUND | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,434 | $848K | 0.4% | $191.19 | $132.15 | +44.7% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| DE | DEERE & CO (JOHN DEERE) | 1,870 | $802K | 0.4% | $428.76 * | $162.10 | +153.6% | INDUSTRIALS | 244199105 |
| TGT | TARGET CORP | 5,316 | $792K | 0.4% | $149.03 * | $76.92 | +74.6% | CONSUMER DISCRETIONARY | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $787K | 0.4% | $456.49 * | $184.00 | +138.1% | CONSUMER STAPLES | 22160K105 |
| AMT | AMERICAN TOWER CORPORATION | 3,715 | $787K | 0.4% | $211.85 * | $116.14 | +64.8% | COMMUNICATION SERVICES | 03027X100 |
| T | AT&T INC. | 41,678 | $767K | 0.4% | $18.40 * | $13.25 | +17.3% | COMMUNICATION SERVICES | 00206R102 |
| GD | GENERAL DYNAMICS CORPORATION | 3,015 | $748K | 0.4% | $248.10 * | $139.59 | +66.8% | INDUSTRIALS | 369550108 |
| BAC | BANK OF AMERICA CORP | 22,134 | $733K | 0.4% | $33.11 * | $26.45 | +15.7% | FINANCIALS | 060505104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,856 | $729K | 0.4% | $124.44 * | $26.34 | +136.2% | INFORMATION TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORPORATION | 8,741 | $714K | 0.4% | $81.74 * | $53.17 | +48.1% | INFORMATION TECHNOLOGY | 68389X105 |
| AMGN | AMGEN INCORPORATED | 2,677 | $703K | 0.4% | $262.62 * | $172.10 | +38.7% | HEALTHCARE | 031162100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,658 | $699K | 0.4% | $65.63 | $69.34 | -5.3% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| AROW | ARROW FINANCIAL CORPORATION | 20,349 | $690K | 0.4% | $33.89 * | $27.70 | +6.3% | FINANCIALS | 042744102 |
| EMR | EMERSON ELECTRIC | 7,130 | $685K | 0.4% | $96.06 * | $49.57 | +82.6% | INDUSTRIALS | 291011104 |
| META | META PLATFORMS INC | 5,568 | $670K | 0.3% | $120.33 | $150.96 | -20.8% | INFORMATION TECHNOLOGY | 30303M102 |
| VLO | VALERO ENERGY NEW | 5,218 | $662K | 0.3% | $126.86 * | $68.12 | +69.8% | ENERGY | 91913Y100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,642 | $639K | 0.3% | $241.89 * | $47.68 | +1.5% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| LOW | LOWES COMPANIES INC | 2,930 | $584K | 0.3% | $199.24 * | $60.86 | +208.5% | CONSUMER DISCRETIONARY | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $554K | 0.3% | $41.97 | $44.05 | -4.7% | MUTUAL FUND | 921943858 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,361 | $552K | 0.3% | $102.98 * | $81.44 | +12.3% | ENERGY | 26441C204 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $544K | 0.3% | $83.00 | $92.10 | -9.9% | HEALTHCARE | 78464A870 |
| BK | BANK OF NEW YORK MELLON CORP | 11,476 | $522K | 0.3% | $45.52 * | $37.94 | +10.0% | FINANCIALS | 064058100 |
| MMM | 3M CO COM | 4,309 | $517K | 0.3% | $119.91 * | $87.13 | +2.9% | INDUSTRIALS | 88579Y101 |
| MS | MORGAN STANLEY | 6,004 | $510K | 0.3% | $85.02 * | $59.38 | +29.4% | FINANCIALS | 617446448 |
| TSLA | TESLA MOTORS INC | 4,087 | $503K | 0.3% | $123.17 | $239.67 | -48.6% | CONSUMER DISCRETIONARY | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,283 | $498K | 0.3% | $151.65 | $156.91 | -3.4% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| BA | BOEING | 2,501 | $476K | 0.2% | $190.49 | $140.44 | +35.6% | INDUSTRIALS | 097023105 |
| UPS | UNITED PARCEL SERVICE | 2,566 | $446K | 0.2% | $173.83 * | $97.73 | +52.7% | INDUSTRIALS | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,446 | $446K | 0.2% | $308.26 * | $235.44 | +21.2% | MATERIALS | 009158106 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $422K | 0.2% | $71.84 | $84.53 | -15.0% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| DOW | DOW INC. | 8,182 | $412K | 0.2% | $50.38 * | $42.35 | -0.5% | MATERIALS | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,363 | $412K | 0.2% | $64.77 | $92.76 | -30.2% | INFORMATION TECHNOLOGY | 007903107 |
| COP | CONOCOPHILLIPS | 3,398 | $401K | 0.2% | $118.00 * | $51.37 | +108.3% | ENERGY | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $400K | 0.2% | $545.60 * | $281.73 | +84.2% | INDUSTRIALS | 666807102 |
| UNP | UNION PACIFIC CORP | 1,904 | $394K | 0.2% | $207.07 * | $174.55 | +10.6% | INDUSTRIALS | 907818108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $390K | 0.2% | $34.20 | $30.94 | +10.5% | FINANCIALS | 81369Y605 |
| GLW | CORNING INC | 12,040 | $384K | 0.2% | $31.93 * | $18.03 | +63.0% | INFORMATION TECHNOLOGY | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,840 | $382K | 0.2% | $99.46 * | $74.88 | +14.4% | FINANCIALS | 744320102 |
| ADBE | ADOBE INC | 1,090 | $367K | 0.2% | $336.50 | $336.43 | +0.0% | INFORMATION TECHNOLOGY | 00724F101 |
| SBUX | STARBUCKS CORPORATION | 3,655 | $363K | 0.2% | $99.20 * | $38.49 | +139.7% | CONSUMER DISCRETIONARY | 855244109 |
| AXP | AMERICAN EXPRESS | 2,449 | $362K | 0.2% | $147.74 * | $91.83 | +54.7% | FINANCIALS | 025816109 |
| KMB | KIMBERLY CLARK | 2,650 | $360K | 0.2% | $135.75 * | $81.39 | +48.9% | CONSUMER STAPLES | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,412 | $359K | 0.2% | $254.30 * | $128.28 | +88.0% | HEALTHCARE | 075887109 |
| NFLX | NETFLIX INC | 1,204 | $355K | 0.2% | $294.87 * | $36.36 | -18.9% | INFORMATION TECHNOLOGY | 64110L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,650 | $354K | 0.2% | $214.52 | $270.53 | -20.7% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $345K | 0.2% | $125.11 | $104.30 | +20.0% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $344K | 0.2% | $721.44 | $525.27 | +36.6% | HEALTHCARE | 75886F107 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,533 | $338K | 0.2% | $220.30 * | $124.84 | +64.6% | INDUSTRIALS | 452308109 |
| C | CITIGROUP INC. | 7,281 | $329K | 0.2% | $45.22 * | $51.51 | -21.3% | FINANCIALS | 172967424 |
| D | DOMINION ENERGY, INC. | 5,050 | $310K | 0.2% | $61.31 * | $50.57 | +4.4% | UTILITIES | 25746U109 |
| NUE | NUCOR | 2,310 | $304K | 0.2% | $131.81 * | $39.16 | +222.2% | MATERIALS | 670346105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,509 | $303K | 0.2% | $120.60 | $118.81 | +1.5% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,500 | $291K | 0.2% | $34.18 | $42.21 | -19.0% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| CMCSA | COMCAST CORP NEW CL A | 7,884 | $276K | 0.1% | $34.97 * | $35.99 | -11.7% | CONSUMER DISCRETIONARY | 20030N101 |
| MA | MASTERCARD INC - CLASS A | 760 | $264K | 0.1% | $347.71 | $158.52 | +115.5% | INFORMATION TECHNOLOGY | 57636Q104 |
| GIS | GENERAL MILLS, INC | 3,148 | $264K | 0.1% | $83.85 * | $34.57 | +117.2% | CONSUMER STAPLES | 370334104 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 3,705 | $261K | 0.1% | $70.50 * | $27.43 | +28.5% | UTILITIES | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,498 | $261K | 0.1% | $174.36 | $150.27 | +16.0% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $254K | 0.1% | $158.46 * | $79.49 | +79.1% | CONSUMER STAPLES | 832696405 |
| TD | TORONTO-DOMINION BANK NEW | 3,907 | $253K | 0.1% | $64.76 | $63.22 | +2.4% | FOREIGN EQUITIES | 891160509 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 3,230 | $251K | 0.1% | $77.68 * | $33.63 | +15.5% | MATERIALS | 81369Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,564 | $240K | 0.1% | $67.45 | $58.03 | +16.2% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| WMB | THE WILLIAMS CO. INC. | 7,160 | $235K | 0.1% | $32.89 * | $24.33 | +18.4% | ENERGY | 969457100 |
| GILD | GILEAD SCIENCES, INC. | 2,685 | $231K | 0.1% | $85.85 * | $49.80 | +55.1% | HEALTHCARE | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,209 | $224K | 0.1% | $101.21 * | $65.42 | +34.8% | CONSUMER DISCRETIONARY | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,275 | $218K | 0.1% | $41.25 * | $17.40 | +128.3% | INDUSTRIALS | 14448C104 |
| GLD | SPDR GOLD TRUST | 1,281 | $217K | 0.1% | $169.64 | $146.96 | +15.4% | MUTUAL FUND | 78463V107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | $217K | 0.1% | $94.51 | $75.50 | +25.2% | INFORMATION TECHNOLOGY | 316092808 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,632 | $206K | 0.1% | $78.30 * | $47.76 | +56.1% | INDUSTRIALS | 68902V107 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,750 | $204K | 0.1% | $116.39 * | $58.95 | +85.0% | ENERGY | 56585A102 |
| PH | PARKER HANNIFIN CORP | 675 | $196K | 0.1% | $291.00 * | $257.92 | +8.8% | MATERIALS | 701094104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,015 | $195K | 0.1% | $38.97 | $43.07 | -9.5% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| CMI | CUMMINS INC | 805 | $195K | 0.1% | $242.28 * | $97.00 | +132.6% | INDUSTRIALS | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 353 | $194K | 0.1% | $550.68 | $552.14 | -1.1% | HEALTHCARE | 883556102 |
| — | ACTIVISION BLIZZARD, INC. | 2,408 | $184K | 0.1% | $76.54 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| CRM | SALESFORCE, INC. | 1,379 | $183K | 0.1% | $132.58 | $179.44 | -27.0% | INFORMATION TECHNOLOGY | 79466L302 |
| MO | ALTRIA GROUP, INC. | 3,945 | $180K | 0.1% | $45.70 * | $26.89 | +33.8% | CONSUMER STAPLES | 02209S103 |
| ETN | EATON CORP PLC | 1,129 | $177K | 0.1% | $156.95 * | $129.30 | +16.6% | INDUSTRIALS | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $169K | 0.1% | $24.11 | $24.15 | — | ENERGY | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 581 | $168K | 0.1% | $288.75 | $254.47 | +13.5% | HEALTHCARE | 92532F100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,970 | $162K | 0.1% | $82.31 | $86.20 | -4.5% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,110 | $157K | 0.1% | $74.59 | $77.81 | — | FOREIGN EQUITIES | 13645T100 |
| FDX | FEDEX CORPORATION | 889 | $154K | 0.1% | $173.19 * | $207.29 | -21.7% | INDUSTRIALS | 31428X106 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $153K | 0.1% | $29.98 * | $15.27 | +81.4% | UTILITIES | 15189T107 |
| ENB | ENBRIDGE INC | 3,825 | $150K | 0.1% | $39.09 * | $31.18 | +2.8% | ENERGY | 29250N105 |
| ALL | ALLSTATE CORP | 1,100 | $149K | 0.1% | $135.60 * | $69.32 | +82.4% | FINANCIALS | 020002101 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $145K | 0.1% | $34.63 * | $34.81 | -13.2% | MATERIALS | 460146103 |
| MCK | MCKESSON CORPORATION | 378 | $142K | 0.1% | $375.11 | $105.47 | +250.5% | HEALTHCARE | 58155Q103 |
| DTE | DTE ENERGY CO | 1,201 | $141K | 0.1% | $117.53 * | $94.42 | +12.2% | UTILITIES | 233331107 |
| SRE | SEMPRA | 885 | $137K | 0.1% | $154.54 * | $53.27 | +31.7% | UTILITIES | 816851109 |
| MKC | MCCORMICK & CO. | 1,600 | $133K | 0.1% | $82.88 * | $57.49 | +34.5% | CONSUMER STAPLES | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,956 | $130K | 0.1% | $66.65 * | $28.86 | +113.1% | CONSUMER STAPLES | 609207105 |
| TRV | TRAVELERS COS INC | 680 | $127K | 0.1% | $187.49 * | $75.37 | +135.0% | FINANCIALS | 89417E109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $127K | 0.1% | $11.76 | $9.03 | — | ENERGY | 726503105 |
| USB | US BANCORP DEL COM NEW | 2,808 | $122K | 0.1% | $43.61 * | $31.82 | +18.8% | FINANCIALS | 902973304 |
| MPLX | MPLX LP | 3,700 | $122K | 0.1% | $32.84 | $30.00 | — | ENERGY | 55336V100 |
| CLX | CLOROX COMPANY | 800 | $112K | 0.1% | $140.33 * | $100.10 | +26.5% | CONSUMER STAPLES | 189054109 |
| EXC | EXELON CORP | 2,580 | $112K | 0.1% | $43.22 * | $24.62 | +57.0% | UTILITIES | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 1,157 | $110K | 0.1% | $94.95 * | $84.20 | +0.6% | UTILITIES | 025537101 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $109K | 0.1% | $19.82 | $22.36 | — | ENERGY | 22758A105 |
| RIO | RIO TINTO PLC | 1,500 | $107K | 0.1% | $71.20 | $74.29 | -4.2% | MATERIALS | 767204100 |
| — | KELLOGG COMPANY | 1,467 | $105K | 0.1% | $71.24 * | $51.88 | +16.4% | CONSUMER STAPLES | 487836108 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 5,222 | $104K | 0.1% | $19.84 | $13.65 | +45.4% | ENERGY | 464288224 |
| PWR | QUANTA SERVICES INC | 712 | $101K | 0.1% | $142.50 | $61.12 | +132.2% | INDUSTRIALS | 74762E102 |
| YUM | YUM BRANDS INC. | 780 | $99,902 | 0.1% | $128.08 * | $53.12 | +127.6% | CONSUMER DISCRETIONARY | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 627 | $95,209 | 0.0% | $151.85 | $120.98 | +25.5% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,537 | $94,531 | 0.0% | $61.50 * | $53.06 | +2.6% | ENERGY | 25179M103 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $91,753 | 0.0% | $11.35 | $12.77 | — | FIXED INCOME | 543495840 |
| ETR | ENTERGY CORPORATION | 800 | $90,000 | 0.0% | $112.50 * | $20.57 | +144.7% | UTILITIES | 29364G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 900 | $88,388 | 0.0% | $98.21 | $96.35 | +1.9% | INDUSTRIALS | 81369Y704 |
| TJX | TJX COS INC NEW | 1,091 | $86,843 | 0.0% | $79.60 * | $55.82 | +36.8% | CONSUMER DISCRETIONARY | 872540109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,515 | $85,538 | 0.0% | $56.46 | $71.92 | -21.5% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $84,447 | 0.0% | $14.20 * | $20.06 | -36.4% | INDUSTRIALS | 296650104 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $83,938 | 0.0% | $70.36 | $87.21 | -19.3% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $83,896 | 0.0% | $22.02 | $15.03 | +46.5% | MUTUAL FUND | 46428Q109 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 188 | $83,240 | 0.0% | $442.77 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| TTC | TORO CO | 720 | $81,504 | 0.0% | $113.20 | $85.59 | +32.3% | INDUSTRIALS | 891092108 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 630 | $81,370 | 0.0% | $129.16 * | $48.11 | +34.2% | CONSUMER DISCRETIONARY | 81369Y407 |
| SYY | SYSCO CORPORATION | 1,045 | $79,889 | 0.0% | $76.45 * | $64.98 | +7.7% | CONSUMER STAPLES | 871829107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,661 | $79,711 | 0.0% | $47.99 | $48.62 | -1.3% | COMMUNICATION SERVICES | 81369Y852 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,626 | $76,711 | 0.0% | $47.18 | $28.48 | +65.7% | ENERGY | 33733E500 |
| TXN | TEXAS INSTRUMENTS | 446 | $73,685 | 0.0% | $165.21 * | $41.64 | +262.3% | INFORMATION TECHNOLOGY | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,779 | $73,451 | 0.0% | $41.29 * | $39.15 | -2.5% | FINANCIALS | 949746101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $68,415 | 0.0% | $45.61 | $52.05 | -12.3% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $66,427 | 0.0% | $127.50 * | $87.86 | +41.4% | HEALTHCARE | 98956P102 |
| BP | BP P.L.C. | 1,873 | $65,421 | 0.0% | $34.93 | $37.25 | -6.2% | ENERGY | 055622104 |
| DCI | DONALDSON COMPANY INC | 1,100 | $64,746 | 0.0% | $58.86 * | $50.76 | +10.4% | CONSUMER DISCRETIONARY | 257651109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $64,327 | 0.0% | $83.76 | $98.77 | -15.2% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| NEM | NEWMONT CORPORATION | 1,357 | $64,050 | 0.0% | $47.20 * | $30.21 | +44.1% | MATERIALS | 651639106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 655 | $63,449 | 0.0% | $96.87 | $112.19 | -13.7% | INFORMATION TECHNOLOGY | 78464A102 |
| ISRG | INTUITIVE SURGICAL INC | 237 | $62,883 | 0.0% | $265.33 | $281.03 | -5.6% | HEALTHCARE | 46120E602 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $62,130 | 0.0% | $144.49 | $134.94 | +7.1% | INDUSTRIALS | 533900106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 816 | $60,824 | 0.0% | $74.54 | $58.23 | +28.0% | CONSUMER STAPLES | 81369Y308 |
| ALLE | ALLEGION PLC | 568 | $59,787 | 0.0% | $105.26 * | $100.05 | +1.2% | FOREIGN EQUITIES | G0176J109 |
| — | OAKTREE SPECIALTY LENDING COCOM | 8,634 | $59,314 | 0.0% | $6.87 | $6.53 | — | FINANCIALS | 67401P108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $53,382 | 0.0% | $157.93 * | $94.51 | +48.1% | FINANCIALS | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,130 | $52,284 | 0.0% | $46.27 | $40.38 | +14.6% | HEALTHCARE | 101137107 |
| VTV | VANGUARD VALUE ETF | 365 | $51,235 | 0.0% | $140.37 | $145.91 | -3.8% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $50,970 | 0.0% | $50.97 * | $58.92 | -19.8% | HEALTHCARE | 071813109 |
| VPU | VANGUARD UTILITIES ETF | 330 | $50,608 | 0.0% | $153.36 | $159.09 | -3.6% | UTILITIES | 92204A876 |
| NVS | NOVARTIS AG - ADR | 556 | $50,439 | 0.0% | $90.72 | $81.17 | +11.8% | FOREIGN EQUITIES | 66987V109 |
| TM | TOYOTA MOTOR CORP ADR | 365 | $49,849 | 0.0% | $136.57 | $149.51 | -8.6% | CONSUMER DISCRETIONARY | 892331307 |
| SMH | VANECK SEMICONDUCTOR ETF | 242 | $49,109 | 0.0% | $202.93 * | $123.58 | -17.9% | INFORMATION TECHNOLOGY | 92189F676 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $48,960 | 0.0% | $32.64 | $25.55 | +27.8% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $47,702 | 0.0% | $237.32 * | $228.93 | +0.9% | CONSUMER DISCRETIONARY | 824348106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 660 | $47,381 | 0.0% | $71.79 | $55.89 | +28.4% | MUTUAL FUND | 464288570 |
| HUBS | HUBSPOT INC. | 160 | $46,260 | 0.0% | $289.13 | $170.70 | +69.4% | INFORMATION TECHNOLOGY | 443573100 |
| XEL | XCEL ENERGY INC | 653 | $45,771 | 0.0% | $70.09 * | $60.33 | +4.8% | UTILITIES | 98389B100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $45,483 | 0.0% | $87.47 * | $37.09 | +17.9% | ENERGY | 81369Y506 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $45,244 | 0.0% | $49.61 * | $18.38 | +141.0% | UTILITIES | 646025106 |
| VNQ | VANGUARD REAL ESTATE ETF | 545 | $44,944 | 0.0% | $82.47 | $90.98 | -9.3% | REAL ESTATE | 922908553 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 700 | $44,443 | 0.0% | $63.49 | $61.62 | +3.1% | HEALTHCARE | 46137V787 |
| LEN | LENNAR COPORATION CLASS A | 490 | $44,345 | 0.0% | $90.50 * | $70.26 | +19.4% | CONSUMER DISCRETIONARY | 526057104 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $43,798 | 0.0% | $384.19 | $387.17 | -0.8% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $43,194 | 0.0% | $37.89 | $46.92 | -19.2% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| SNA | SNAP-ON INC | 189 | $43,184 | 0.0% | $228.49 * | $131.07 | +61.1% | CONSUMER DISCRETIONARY | 833034101 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $43,045 | 0.0% | $97.83 | $72.88 | — | FINANCIALS | 254709108 |
| RGEN | REPLIGEN CORPORATION | 250 | $42,327 | 0.0% | $169.31 | $144.15 | +17.5% | HEALTHCARE | 759916109 |
| PHM | PULTEGROUP, INC | 925 | $42,106 | 0.0% | $45.52 * | $40.72 | +9.2% | INDUSTRIALS | 745867101 |
| AXON | AXON ENTERPRISE INC COM | 250 | $41,482 | 0.0% | $165.93 | $139.41 | +19.0% | INDUSTRIALS | 05464C101 |
| TROW | T ROWE PRICE GROUP INC | 375 | $40,897 | 0.0% | $109.06 * | $99.26 | -4.6% | FINANCIALS | 74144T108 |
| DHI | D R HORTON INC | 425 | $37,884 | 0.0% | $89.14 * | $75.71 | +14.3% | CONSUMER DISCRETIONARY | 23331A109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $36,963 | 0.0% | $246.42 * | $222.85 | +3.2% | INDUSTRIALS | 655844108 |
| HSY | THE HERSHEY COMPANY | 156 | $36,124 | 0.0% | $231.56 * | $145.99 | +46.3% | CONSUMER STAPLES | 427866108 |
| TTD | THE TRADE DESK, INC. | 800 | $35,856 | 0.0% | $44.82 | $58.36 | -23.2% | INFORMATION TECHNOLOGY | 88339J105 |
| IYF | ISHARES U.S. FINANCIAL ETF | 470 | $35,470 | 0.0% | $75.47 | $75.33 | +0.2% | FINANCIALS | 464287788 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 450 | $33,520 | 0.0% | $74.49 | $76.50 | -2.6% | INFORMATION TECHNOLOGY | 464287721 |
| FLEX | FLEXTRONICS INTL | 1,500 | $32,175 | 0.0% | $21.45 * | $12.00 | +34.7% | INFORMATION TECHNOLOGY | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 600 | $32,070 | 0.0% | $53.45 * | $33.60 | +47.6% | ENERGY | 806857108 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $31,815 | 0.0% | $60.60 | $41.72 | +45.3% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| ED | CONSOLIDATED EDISON INC | 329 | $31,356 | 0.0% | $95.31 * | $41.33 | +107.9% | UTILITIES | 209115104 |
| DDOG | DATADOG INC CLASS A | 425 | $31,237 | 0.0% | $73.50 | $64.51 | +13.9% | INFORMATION TECHNOLOGY | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC. | 225 | $30,774 | 0.0% | $136.77 * | $107.37 | +12.4% | ENERGY | 25278X109 |
| DEO | DIAGEO PLC | 172 | $30,647 | 0.0% | $178.18 | $136.26 | +30.8% | CONSUMER DISCRETIONARY | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO. NJ | 475 | $30,062 | 0.0% | $63.29 | $68.95 | -8.2% | UTILITIES | 636180101 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $29,750 | 0.0% | $4.25 | $4.51 | -5.8% | HEALTHCARE | 03528H109 |
| DG | DOLLAR GENERAL CORP | 120 | $29,550 | 0.0% | $246.25 * | $45.09 | +415.9% | CONSUMER DISCRETIONARY | 256677105 |
| — | ARISTA NETWORKS INC. | 240 | $29,124 | 0.0% | $121.35 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29,123 | 0.0% | $25.75 | $30.82 | -16.4% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $28,471 | 0.0% | $67.79 | $36.18 | — | HEALTHCARE | 046353108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $28,391 | 0.0% | $61.72 | $21.34 | +189.3% | HEALTHCARE | 89377M109 |
| DLTR | DOLLAR TREE, INC. | 200 | $28,288 | 0.0% | $141.44 | $100.42 | +40.8% | CONSUMER DISCRETIONARY | 256746108 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 120 | $28,257 | 0.0% | $235.47 | $208.33 | — | HEALTHCARE | 50540R409 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $26,112 | 0.0% | $205.61 | $39.37 | — | HEALTHCARE | 82489T104 |
| BBY | BEST BUY | 325 | $26,068 | 0.0% | $80.21 * | $82.19 | -15.5% | CONSUMER DISCRETIONARY | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $25,647 | 0.0% | $102.59 * | $120.26 | -17.9% | FINANCIALS | 45866F104 |
| DPZ | DOMINO'S PIZZA INC | 74 | $25,631 | 0.0% | $346.36 * | $215.02 | +54.3% | CONSUMER DISCRETIONARY | 25754A201 |
| FLGT | FULGENT GENETICS INC. | 860 | $25,601 | 0.0% | $29.77 | $52.21 | -43.0% | HEALTHCARE | 359664109 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $24,597 | 0.0% | $311.35 * | $249.92 | +19.4% | FINANCIALS | 03076C106 |
| CTRA | COTERRA ENERGY INC | 1,000 | $24,560 | 0.0% | $24.56 * | $24.33 | -9.8% | ENERGY | 127097103 |
| OKE | ONEOK INC | 363 | $23,847 | 0.0% | $65.69 * | $52.43 | +7.1% | ENERGY | 682680103 |
| SCHP | SCHWAB U.S. TIPS ETF | 459 | $23,771 | 0.0% | $51.79 * | $30.80 | -15.9% | EXCHANGE TRADED FUND-FIXED INC | 808524870 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $23,166 | 0.0% | $38.61 | $43.23 | -10.7% | HEALTHCARE | 695127100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $23,032 | 0.0% | $18.50 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| BIIB | BIOGEN INC | 81 | $22,428 | 0.0% | $276.89 | $213.20 | +29.9% | HEALTHCARE | 09062X103 |
| PINS | PINTEREST INC CL A | 915 | $22,207 | 0.0% | $24.27 | $59.99 | -59.5% | COMMUNICATION SERVICES | 72352L106 |
| FITB | FIFTH THIRD BANCORP | 675 | $22,140 | 0.0% | $32.80 * | $21.83 | +33.0% | FINANCIALS | 316773100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $22,027 | 0.0% | $58.74 | $62.49 | -6.0% | FINANCIALS | 78464A698 |
| F | FORD MOTOR CO DEL | 1,888 | $21,957 | 0.0% | $11.63 * | $9.43 | -2.9% | CONSUMER DISCRETIONARY | 345370860 |
| — | LAM RESEARCH CORP COMMON | 52 | $21,854 | 0.0% | $420.27 | $326.96 | — | HEALTHCARE | 512807108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $21,850 | 0.0% | $38.00 * | $33.77 | +7.8% | MATERIALS | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 156 | $21,767 | 0.0% | $139.53 * | $81.43 | -14.3% | INFORMATION TECHNOLOGY | 697435105 |
| — | DNP SELECT INCOME FUND INC | 1,900 | $21,375 | 0.0% | $11.25 | $10.64 | — | FIXED INCOME | 23325P104 |
| BKH | BLACK HILLS CORPORATION | 300 | $21,102 | 0.0% | $70.34 * | $63.94 | -4.6% | UTILITIES | 092113109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $20,570 | 0.0% | $53.43 * | $16.30 | +9.3% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $20,512 | 0.0% | $256.40 | $272.75 | -6.0% | INFORMATION TECHNOLOGY | 989207105 |
| LAD | LITHIA MOTORS INC CL A | 100 | $20,474 | 0.0% | $204.74 | $301.86 | -32.2% | CONSUMER DISCRETIONARY | 536797103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 410 | $20,422 | 0.0% | $49.81 | $50.91 | -2.1% | ETF's - Fixed Income | 464288646 |
| ETSY | ETSY INC | 165 | $19,763 | 0.0% | $119.78 | $115.58 | +3.6% | CONSUMER DISCRETIONARY | 29786A106 |
| DVA | DAVITA INC. | 260 | $19,413 | 0.0% | $74.67 | $83.84 | -10.9% | HEALTHCARE | 23918K108 |
| MFC | MANULIFE FINANCIAL | 1,067 | $19,034 | 0.0% | $17.84 | $17.88 | -0.2% | FINANCIALS | 56501R106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $18,908 | 0.0% | $31.15 | $54.30 | -42.6% | FINANCIALS | 404280406 |
| SIEGY | SIEMENS AG | 270 | $18,573 | 0.0% | $68.79 | $64.87 | +6.0% | FOREIGN EQUITIES | 826197501 |
| VRSK | VERISK ANALYTICS INC | 105 | $18,524 | 0.0% | $176.42 | $188.09 | -8.0% | INDUSTRIALS | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 250 | $18,457 | 0.0% | $73.83 | $76.28 | -3.2% | INDUSTRIALS | 770323103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $18,087 | 0.0% | $72.35 * | $6.80 | +161.9% | FINANCIALS | 45841N107 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 670 | $17,835 | 0.0% | $26.62 | $27.94 | -4.7% | ENERGY | 69374H634 |
| USRT | ISHARES CORE US REIT ETF | 355 | $17,554 | 0.0% | $49.45 | $62.80 | -21.3% | REAL ESTATE | 464288521 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $17,373 | 0.0% | $30.75 | $38.94 | -21.0% | REAL ESTATE | 46137V290 |
| MDB | MONGODB, INC. | 88 | $17,321 | 0.0% | $196.83 | $66.66 | +195.3% | INFORMATION TECHNOLOGY | 60937P106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 235 | $17,140 | 0.0% | $72.94 | $73.79 | -1.2% | ENERGY | 46138G706 |
| PLUG | PLUG POWER INC. | 1,370 | $16,945 | 0.0% | $12.37 | $12.41 | -0.3% | INFORMATION TECHNOLOGY | 72919P202 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 80 | $16,656 | 0.0% | $208.20 * | $214.55 | -8.9% | INDUSTRIALS | 502431109 |
| — | PIMCO HIGH INCOME FUND | 3,472 | $16,422 | 0.0% | $4.73 | $5.18 | — | EXCHANGE TRADED FUND-FIXED INC | 722014107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $16,391 | 0.0% | $546.37 | $313.89 | +74.1% | FOREIGN EQUITIES | N07059210 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 208 | $16,388 | 0.0% | $78.79 | $75.93 | +3.8% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $15,704 | 0.0% | $224.34 | $94.86 | +132.4% | CONSUMER DISCRETIONARY | 147528103 |
| LUV | SOUTHWEST AIRLINES | 465 | $15,651 | 0.0% | $33.66 * | $32.78 | -4.4% | INDUSTRIALS | 844741108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,582 | 0.0% | $75.28 | $81.13 | -7.2% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $15,445 | 0.0% | $30.89 | $41.00 | -24.6% | ENERGY | 136635109 |
| MELI | MERCADOLIBRE INC | 18 | $15,231 | 0.0% | $846.17 | $1237.15 | -31.6% | INFORMATION TECHNOLOGY | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 480 | $15,225 | 0.0% | $31.72 * | $12.03 | +135.6% | FOREIGN EQUITIES | 867224107 |
| DAL | DELTA AIR LINES INC | 455 | $14,951 | 0.0% | $32.86 * | $42.29 | -24.4% | CONSUMER DISCRETIONARY | 247361702 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 360 | $14,670 | 0.0% | $40.75 | $41.63 | -2.1% | ENERGY | 37954Y293 |
| CARG | CARGURUS INC COM CL A | 1,000 | $14,010 | 0.0% | $14.01 | $28.98 | -51.7% | CONSUMER DISCRETIONARY | 141788109 |
| VB | VANGUARD SMALL CAP ETF | 76 | $13,947 | 0.0% | $183.51 | $195.71 | -6.2% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 105 | $13,785 | 0.0% | $131.29 | $130.26 | +0.8% | HEALTHCARE | 464287556 |
| ZTS | ZOETIS INC | 94 | $13,774 | 0.0% | $146.53 * | $148.20 | -4.2% | HEALTHCARE | 98978V103 |
| SONY | SONY GROUP CORP | 180 | $13,730 | 0.0% | $76.28 | $55.55 | +37.3% | FOREIGN EQUITIES | 835699307 |
| NI | NISOURCE INC | 500 | $13,705 | 0.0% | $27.41 * | $26.33 | -5.8% | UTILITIES | 65473P105 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $13,174 | 0.0% | $1317.40 | $901.87 | +46.1% | FINANCIALS | 570535104 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $13,107 | 0.0% | $14.98 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| DOCU | DOCUSIGN INC | 235 | $13,023 | 0.0% | $55.42 | $130.95 | -57.7% | INFORMATION TECHNOLOGY | 256163106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $12,944 | 0.0% | $64.72 | $65.52 | -1.2% | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $12,857 | 0.0% | $11.18 | $12.58 | -11.1% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $12,855 | 0.0% | $122.43 * | $89.43 | +32.0% | INDUSTRIALS | 12618T105 |
| LULU | LULULEMON ATHLETICA INC | 40 | $12,815 | 0.0% | $320.38 | $255.73 | +25.3% | CONSUMER DISCRETIONARY | 550021109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $12,547 | 0.0% | $125.47 * | $45.89 | +164.8% | FINANCIALS | 12503M108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $12,386 | 0.0% | $24.48 | $29.01 | -15.6% | Exchange Traded Funds - Equity | 33739H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $11,974 | 0.0% | $104.12 | $79.99 | +30.2% | INFORMATION TECHNOLOGY | 874054109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 285 | $11,685 | 0.0% | $41.00 | $71.32 | -42.5% | INFORMATION TECHNOLOGY | 00214Q203 |
| HOG | HARLEY DAVIDSON | 280 | $11,642 | 0.0% | $41.58 | $54.04 | -23.0% | CONSUMER DISCRETIONARY | 412822108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 85 | $11,528 | 0.0% | $135.62 | $136.29 | -0.5% | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $11,519 | 0.0% | $26.18 | $27.15 | -3.5% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| TREX | TREX COMPANY INC. | 265 | $11,214 | 0.0% | $42.32 | $47.38 | -10.7% | INDUSTRIALS | 89531P105 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $11,137 | 0.0% | $49.50 | $120.93 | -59.1% | HEALTHCARE | 30063P105 |
| LFUS | LITTELFUSE INC | 50 | $11,010 | 0.0% | $220.20 | $92.47 | +138.1% | INFORMATION TECHNOLOGY | 537008104 |
| ECL | ECOLAB INC. | 75 | $10,917 | 0.0% | $145.56 * | $179.54 | -21.5% | MATERIALS | 278865100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 906 | $10,753 | 0.0% | $11.87 | $7.48 | — | ENERGY | 29273V100 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $10,625 | 0.0% | $4.25 | $3.44 | +23.7% | HEALTHCARE | 86627T108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $10,611 | 0.0% | $40.50 * | $24.10 | -15.9% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $10,490 | 0.0% | $29.06 | $31.26 | -7.0% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | 100 | $10,427 | 0.0% | $104.27 | $104.40 | -0.1% | EXCHANGE TRADED FUND-FIXED INC | 464288158 |
| GPC | GENUINE PARTS | 60 | $10,410 | 0.0% | $173.50 * | $137.41 | +15.9% | CONSUMER DISCRETIONARY | 372460105 |
| — | CHICO'S FASHION INC | 2,025 | $9,963 | 0.0% | $4.92 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| WIX | WIX.COM LTD | 128 | $9,834 | 0.0% | $76.83 | $200.08 | -61.6% | INFORMATION TECHNOLOGY | M98068105 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,779 | 0.0% | $13.97 | $13.29 | +5.1% | INDUSTRIALS | 96327X200 |
| — | VMWARE INC | 79 | $9,698 | 0.0% | $122.76 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $9,696 | 0.0% | $32.32 | $35.36 | -8.6% | MUTUAL FUND | 464286756 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $9,677 | 0.0% | $148.88 * | $90.98 | +58.8% | CONSUMER DISCRETIONARY | 571903202 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $9,577 | 0.0% | $46.72 * | $24.20 | -3.5% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $9,496 | 0.0% | $61.26 * | $22.69 | +144.1% | UTILITIES | 744573106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150 | $9,448 | 0.0% | $62.99 * | $60.69 | -1.2% | ENERGY | 674599105 |
| KEY | KEYCORP NEW COM | 542 | $9,436 | 0.0% | $17.41 * | $6.48 | +127.6% | FINANCIALS | 493267108 |
| RHHBY | ROCHE HOLDING AG | 239 | $9,354 | 0.0% | $39.14 | $37.99 | +3.0% | HEALTHCARE | 771195104 |
| ADSK | AUTODESK INC. | 50 | $9,343 | 0.0% | $186.86 | $230.34 | -18.9% | INFORMATION TECHNOLOGY | 052769106 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $9,202 | 0.0% | $61.35 * | $42.07 | +39.7% | FINANCIALS | 631103108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 175 | $9,198 | 0.0% | $52.56 | $52.36 | +0.4% | Exchange Traded Funds - Equity | 464288810 |
| APPN | APPIAN CORPORATION | 280 | $9,114 | 0.0% | $32.55 | $67.20 | -51.5% | INFORMATION TECHNOLOGY | 03782L101 |
| FICO | FAIR ISAAC CORPORATION | 15 | $8,978 | 0.0% | $598.53 | $167.00 | +258.4% | INFORMATION TECHNOLOGY | 303250104 |
| MITK | MITEK SYSTEMS INC. | 900 | $8,721 | 0.0% | $9.69 | $14.62 | -33.7% | INFORMATION TECHNOLOGY | 606710200 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 80 | $8,645 | 0.0% | $108.06 | $112.28 | -3.7% | Exchange Traded Funds - Equity | 464287887 |
| EBAY | EBAY INC | 207 | $8,582 | 0.0% | $41.46 * | $22.94 | +70.7% | CONSUMER DISCRETIONARY | 278642103 |
| — | UNILEVER PLC | 170 | $8,557 | 0.0% | $50.34 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| PUBM | PUBMATIC INC COM CL A | 664 | $8,505 | 0.0% | $12.81 | $27.33 | -53.1% | CONSUMER DISCRETIONARY | 74467Q103 |
| KMI | KINDER MORGAN INC. | 470 | $8,492 | 0.0% | $18.07 * | $14.77 | +3.8% | ENERGY | 49456B101 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $8,437 | 0.0% | $13.50 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,365 | 0.0% | $92.94 * | $59.79 | +47.6% | FINANCIALS | 14040H105 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $8,230 | 0.0% | $21.66 * | $26.57 | -24.1% | FOREIGN EQUITIES | G17766109 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $8,180 | 0.0% | $32.72 | $27.55 | +18.8% | MUTUAL FUND | 464286509 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $8,012 | 0.0% | $25.04 | $28.01 | -10.6% | INFORMATION TECHNOLOGY | 46520M204 |
| — | COUPA SOFTWARE INC COM | 100 | $7,917 | 0.0% | $79.17 | $310.00 | — | INFORMATION TECHNOLOGY | 22266L106 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $7,865 | 0.0% | $29.13 | $209.45 | -86.1% | FOREIGN EQUITIES | M4R82T106 |
| SPG | SIMON PROPERTY GROUP | 66 | $7,752 | 0.0% | $117.45 * | $112.47 | -11.2% | REAL ESTATE | 828806109 |
| TDOC | TELADOC HEALTH INC. | 327 | $7,730 | 0.0% | $23.64 | $203.34 | -88.4% | HEALTHCARE | 87918A105 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $7,729 | 0.0% | $9.04 | $12.27 | -26.3% | FINANCIALS | G9451V109 |
| — | CORECARD CORPORATION | 265 | $7,674 | 0.0% | $28.96 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $7,453 | 0.0% | $8.47 | $11.57 | -26.8% | HEALTHCARE | 18507C103 |
| CRUS | CIRRUS LOGIC INC | 100 | $7,447 | 0.0% | $74.47 | $46.43 | +60.4% | INFORMATION TECHNOLOGY | 172755100 |
| FROG | JFROG LTD | 345 | $7,355 | 0.0% | $21.32 | $28.97 | -26.4% | FOREIGN EQUITIES | M6191J100 |
| NVCR | NOVOCURE LIMITED | 100 | $7,335 | 0.0% | $73.35 | $79.97 | -8.3% | HEALTHCARE | G6674U108 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $7,323 | 0.0% | $23.25 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| — | OUTSET MEDICAL INC. | 280 | $7,226 | 0.0% | $25.81 | $46.05 | — | HEALTHCARE | 690145107 |
| FNB | F.N.B. CORPORATION | 550 | $7,177 | 0.0% | $13.05 * | $10.26 | +14.6% | FINANCIALS | 302520101 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $7,068 | 0.0% | $29.45 | $52.72 | -44.1% | INFORMATION TECHNOLOGY | 78468R689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 122 | $6,975 | 0.0% | $57.17 * | $68.65 | -20.7% | INFORMATION TECHNOLOGY | 192446102 |
| OMC | OMNICOM GROUP INC | 85 | $6,932 | 0.0% | $81.55 * | $60.29 | +22.5% | CONSUMER DISCRETIONARY | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,867 | 0.0% | $343.35 * | $297.04 | +7.2% | FINANCIALS | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50 | $6,792 | 0.0% | $135.84 | $128.81 | +5.5% | HEALTHCARE | 81369Y209 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $6,765 | 0.0% | $20.50 | $26.44 | -22.5% | INDUSTRIALS | 832156103 |
| EA | ELECTRONIC ARTS INC | 55 | $6,719 | 0.0% | $122.16 | $96.04 | +25.2% | INFORMATION TECHNOLOGY | 285512109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $6,718 | 0.0% | $31.25 | $36.62 | -14.6% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,666 | 0.0% | $22.22 | $25.79 | -13.8% | MUTUAL FUND | 464286103 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 589 | $6,460 | 0.0% | $10.97 | $20.49 | -46.5% | CONSUMER DISCRETIONARY | 09354A100 |
| FTV | FORTIVE CORPORATION | 100 | $6,425 | 0.0% | $64.25 * | $37.68 | +26.9% | INFORMATION TECHNOLOGY | 34959J108 |
| SNPS | SYNOPSYS INC | 20 | $6,385 | 0.0% | $319.25 | $120.29 | +165.4% | INFORMATION TECHNOLOGY | 871607107 |
| CHGG | CHEGG INC COM | 250 | $6,317 | 0.0% | $25.27 | $79.46 | -68.2% | CONSUMER DISCRETIONARY | 163092109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $6,086 | 0.0% | $82.24 | $145.31 | -43.4% | COMMUNICATION SERVICES | 92204A884 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $6,067 | 0.0% | $40.45 * | $41.55 | -14.6% | FINANCIALS | 136069101 |
| NTAP | NETAPP, INC. | 100 | $6,006 | 0.0% | $60.06 * | $26.74 | +108.8% | INFORMATION TECHNOLOGY | 64110D104 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,947 | 0.0% | $3.80 | $6.55 | -41.8% | INFORMATION TECHNOLOGY | 76674Q107 |
| EOG | EOG RESOURCES INC | 45 | $5,828 | 0.0% | $129.51 * | $97.66 | +18.7% | ENERGY | 26875P101 |
| ONTF | ON24 INC. | 675 | $5,825 | 0.0% | $8.63 * | $16.40 | -51.1% | INFORMATION TECHNOLOGY | 68339B104 |
| SNY | SANOFI ADR | 120 | $5,811 | 0.0% | $48.42 | $49.32 | -1.8% | FOREIGN EQUITIES | 80105N105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5,769 | 0.0% | $192.30 | $152.63 | +26.0% | INFORMATION TECHNOLOGY | 653656108 |
| BCE | BCE INC | 130 | $5,713 | 0.0% | $43.95 * | $37.64 | -7.1% | FOREIGN EQUITIES | 05534B760 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $5,674 | 0.0% | $283.70 * | $54.02 | +5.0% | HEALTHCARE | 464287762 |
| TWLO | TWILIO INC. - A | 113 | $5,531 | 0.0% | $48.95 | $152.36 | -67.9% | INFORMATION TECHNOLOGY | 90138F102 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $5,502 | 0.0% | $18.34 | $35.89 | — | REAL ESTATE | 376549101 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5,487 | 0.0% | $152.42 * | $122.56 | +16.4% | CONSUMER DISCRETIONARY | 030420103 |
| CFG | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | 137 | $5,392 | 0.0% | $39.36 * | $31.80 | +7.9% | FINANCIALS | 174610105 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $5,325 | 0.0% | $8.66 | $18.38 | -52.9% | CONSUMER DISCRETIONARY | 26154D100 |
| BEEM | BEAM GLOBAL COMMON STOCK | 300 | $5,238 | 0.0% | $17.46 | $14.59 | +19.8% | ENERGY | 07373B109 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $5,059 | 0.0% | $14.88 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 101 | $4,967 | 0.0% | $49.18 | $47.52 | +3.5% | EXCHANGE TRADED FUND - EQUITY | 921910725 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $4,962 | 0.0% | $18.80 | $20.91 | -10.0% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| DIBS | 1STDIBS.COM INC | 955 | $4,851 | 0.0% | $5.08 | $11.44 | -55.6% | INFORMATION TECHNOLOGY | 320551104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,755 | 0.0% | $118.88 * | $69.39 | +61.4% | FOREIGN EQUITIES | 136375102 |
| CUBE | CUBESMART COM | 116 | $4,668 | 0.0% | $40.24 | $50.28 | — | REAL ESTATE | 229663109 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $4,642 | 0.0% | $92.84 * | $74.27 | +13.5% | CONSUMER STAPLES | 039483102 |
| TXT | TEXTRON INC | 65 | $4,601 | 0.0% | $70.78 | $49.13 | +43.7% | INDUSTRIALS | 883203101 |
| — | BM TECHNOLOGIES INC. | 880 | $4,584 | 0.0% | $5.21 | $9.45 | — | INDUSTRIALS | 05591L107 |
| POST | POST HOLDINGS INC | 50 | $4,513 | 0.0% | $90.26 | $35.89 | +151.5% | CONSUMER STAPLES | 737446104 |
| DCBO | DOCEBO INC. | 135 | $4,472 | 0.0% | $33.13 | $59.75 | -44.5% | INFORMATION TECHNOLOGY | 25609L105 |
| — | SPLUNK INC. | 50 | $4,304 | 0.0% | $86.08 | $60.00 | — | ENERGY | 848637104 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $4,055 | 0.0% | $8.03 | $19.93 | -59.7% | HEALTHCARE | 20451W101 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 510 | $4,049 | 0.0% | $7.94 | $65.48 | -87.9% | CONSUMER DISCRETIONARY | 70614W100 |
| FRPT | FRESHPET INC | 75 | $3,957 | 0.0% | $52.76 | $53.26 | -0.9% | CONSUMER STAPLES | 358039105 |
| JD | JD.COM INC.-ADR | 70 | $3,929 | 0.0% | $56.13 | $45.63 | +23.0% | CONSUMER DISCRETIONARY | 47215P106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,924 | 0.0% | $156.96 * | $150.98 | -7.9% | REAL ESTATE | 59522J103 |
| CME | CME GROUP INC. | 23 | $3,867 | 0.0% | $168.13 * | $129.10 | +16.5% | FINANCIALS | 12572Q105 |
| ROKU | ROKU INC | 95 | $3,866 | 0.0% | $40.69 | $214.25 | -81.0% | CONSUMER DISCRETIONARY | 77543R102 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $3,822 | 0.0% | $19.11 | $14.93 | +28.1% | ENERGY | 093712107 |
| — | NEW RELIC INC | 65 | $3,669 | 0.0% | $56.45 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| EFIV | SPDR S&P 500 ESG ETF | 100 | $3,665 | 0.0% | $36.65 | $36.87 | -0.6% | EXCHANGE TRADED FUND - EQUITY | 78468R531 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $3,595 | 0.0% | $23.97 * | $18.20 | +25.2% | INFORMATION TECHNOLOGY | 031652100 |
| MTN | VAIL RESORTS INC. | 15 | $3,575 | 0.0% | $238.33 | $218.90 | +8.9% | CONSUMER DISCRETIONARY | 91879Q109 |
| W | WAYFAIR INC CL A | 100 | $3,288 | 0.0% | $32.88 | $265.47 | -87.6% | CONSUMER DISCRETIONARY | 94419L101 |
| WT | WISDOMTREE INC | 600 | $3,270 | 0.0% | $5.45 | $10.87 | -49.8% | FINANCIALS | 97717P104 |
| — | APTIV PLC | 35 | $3,259 | 0.0% | $93.11 | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| — | ZUORA INC | 494 | $3,141 | 0.0% | $6.36 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| GH | GUARDANT HEALTH INC. | 115 | $3,128 | 0.0% | $27.20 | $55.44 | -50.9% | HEALTHCARE | 40131M109 |
| BAND | BANDWIDTH INC | 130 | $2,983 | 0.0% | $22.95 | $148.05 | -84.5% | INFORMATION TECHNOLOGY | 05988J103 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $2,950 | 0.0% | $59.00 * | $31.42 | +65.8% | FINANCIALS | 29476L107 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $2,938 | 0.0% | $1.69 | $1.69 | — | MATERIALS | 37611X100 |
| PPL | PPL CORP | 100 | $2,921 | 0.0% | $29.21 * | $22.90 | +15.1% | UTILITIES | 69351T106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $2,858 | 0.0% | $3.09 | $10.31 | — | HEALTHCARE | 152309100 |
| WHR | WHIRLPOOL CORP | 20 | $2,829 | 0.0% | $141.45 | $194.31 | -27.2% | CONSUMER DISCRETIONARY | 963320106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 15 | $2,828 | 0.0% | $188.53 * | $171.86 | +6.7% | FINANCIALS | 363576109 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $2,775 | 0.0% | $102.78 | $126.71 | -18.9% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC. | 194 | $2,735 | 0.0% | $14.10 * | $11.24 | +9.4% | FINANCIALS | 446150104 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 355 | $2,616 | 0.0% | $7.37 | $8.45 | — | FINANCIALS | 21924B302 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,540 | 0.0% | $15.78 | $12.42 | — | REAL ESTATE | 03784Y200 |
| FSLY | FASTLY INC CLASS A | 310 | $2,538 | 0.0% | $8.19 | $27.58 | -70.3% | INFORMATION TECHNOLOGY | 31188V100 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $2,418 | 0.0% | $80.60 | $66.67 | — | INDUSTRIALS | 575385109 |
| STT | STATE STREET CORP. COM | 31 | $2,404 | 0.0% | $77.55 * | $57.49 | +22.0% | FINANCIALS | 857477103 |
| NVAX | NOVAVAX INC | 231 | $2,374 | 0.0% | $10.28 | $106.29 | -90.3% | HEALTHCARE | 670002401 |
| — | BARRICK GOLD CORP | 135 | $2,319 | 0.0% | $17.18 | $15.88 | — | MATERIALS | 067901108 |
| FE | FIRSTENERGY CORP | 55 | $2,306 | 0.0% | $41.93 * | $25.24 | +46.6% | UTILITIES | 337932107 |
| IBRX | IMMUNITYBIO INC. | 450 | $2,281 | 0.0% | $5.07 | $4.20 | +20.8% | HEALTHCARE | 45256X103 |
| VFC | VF CORP | 80 | $2,208 | 0.0% | $27.60 | $43.14 | -36.0% | CONSUMER DISCRETIONARY | 918204108 |
| PLD | PROLOGIS, INC. | 19 | $2,141 | 0.0% | $112.68 * | $100.19 | +2.3% | REAL ESTATE | 74340W103 |
| PPG | PPG INDUSTRIES | 17 | $2,137 | 0.0% | $125.71 * | $114.90 | +2.5% | MATERIALS | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,109 | 0.0% | $210.90 | $171.20 | +23.2% | HEALTHCARE | 016255101 |
| — | REATA PHARMACEUTICALS INC. | 55 | $2,088 | 0.0% | $37.96 | $18.18 | — | HEALTHCARE | 75615P103 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | 200 | $2,030 | 0.0% | $10.15 | $12.71 | -20.2% | CONSUMER DISCRETIONARY | 382550101 |
| WSO | WATSCO INC. COMMON STOCK | 8 | $1,995 | 0.0% | $249.38 | $270.99 | -8.0% | INDUSTRIALS | 942622200 |
| UPST | UPSTART HLDGS INC COM | 150 | $1,983 | 0.0% | $13.22 | $197.24 | -93.3% | FINANCIALS | 91680M107 |
| MLKN | MILLERKNOLL INC. | 85 | $1,785 | 0.0% | $21.00 * | $29.83 | -36.7% | CONSUMER DISCRETIONARY | 600544100 |
| MASI | MASIMO CORPORATION | 12 | $1,775 | 0.0% | $147.92 | $110.93 | +33.4% | HEALTHCARE | 574795100 |
| LEG | LEGGETT & PLATT | 55 | $1,772 | 0.0% | $32.22 | $38.00 | -15.2% | CONSUMER DISCRETIONARY | 524660107 |
| CIEN | CIENA CORP | 30 | $1,529 | 0.0% | $50.97 | $65.45 | -22.1% | INFORMATION TECHNOLOGY | 171779309 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,443 | 0.0% | $48.10 * | $91.53 | -42.3% | INDUSTRIALS | 462726100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,405 | 0.0% | $19.79 | $34.48 | — | MUTUAL FUND | 008882532 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,372 | 0.0% | $114.33 | $221.86 | -48.4% | INFORMATION TECHNOLOGY | 056752108 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,358 | 0.0% | $84.88 * | $62.86 | +31.0% | INFORMATION TECHNOLOGY | 00766T100 |
| — | TOTALENERGIES SE | 20 | $1,241 | 0.0% | $62.05 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,224 | 0.0% | $12.24 | $38.77 | -68.4% | CONSUMER DISCRETIONARY | G66721104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1,168 | 0.0% | $11.68 | $100.00 | — | ENERGY | 055630107 |
| AFL | AFLAC INC. | 16 | $1,151 | 0.0% | $71.94 * | $34.51 | +95.1% | FINANCIALS | 001055102 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $1,022 | 0.0% | $40.88 | $50.59 | -19.2% | ENERGY | 47759T100 |
| HP | HELMERICH & PAYNE, INC. | 20 | $991 | 0.0% | $49.55 | $62.55 | -20.8% | ENERGY | 423452101 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $977 | 0.0% | $4.25 | $23.31 | -81.8% | REAL ESTATE | 31189V109 |
| IVZ | INVESCO LIMITED | 50 | $899 | 0.0% | $17.98 * | $12.44 | +25.4% | FINANCIALS | G491BT108 |
| VREX | VAREX IMAGING CORP | 40 | $811 | 0.0% | $20.27 | $21.87 | -7.2% | HEALTHCARE | 92214X106 |
| VNT | VONTIER CORPORATION | 40 | $772 | 0.0% | $19.30 | $31.19 | -38.0% | INDUSTRIALS | 928881101 |
| EIX | EDISON INTERNATIONAL | 10 | $636 | 0.0% | $63.60 * | $47.82 | +16.6% | UTILITIES | 281020107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $609 | 0.0% | $60.90 | $56.67 | +7.5% | CONSUMER STAPLES | 84790A105 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $604 | 0.0% | $3.10 | $36.45 | -91.5% | CONSUMER DISCRETIONARY | 860897107 |
| TDC | TERADATA CORPORATION | 17 | $572 | 0.0% | $33.65 | $49.35 | -31.8% | INFORMATION TECHNOLOGY | 88076W103 |
| IQ | IQIYI, INC. - ADR | 100 | $530 | 0.0% | $5.30 | $27.46 | -80.7% | INFORMATION TECHNOLOGY | 46267X108 |
| CVE | CENOVUS ENERGY INC. | 25 | $485 | 0.0% | $19.40 * | $4.22 | +326.5% | ENERGY | 15135U109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $397 | 0.0% | $5.29 | $54.14 | -90.2% | FOREIGN EQUITIES | 06684L103 |
| VYX | NCR CORPORATION | 17 | $397 | 0.0% | $23.35 * | $25.37 | -43.4% | INFORMATION TECHNOLOGY | 62886E108 |
| — | INVITAE CORP COM | 125 | $231 | 0.0% | $1.85 | $44.44 | — | HEALTHCARE | 46185L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $221 | 0.0% | $18.42 | $31.86 | -42.1% | CONSUMER DISCRETIONARY | 36467W109 |
| NWL | NEWELL BRANDS INC | 16 | $209 | 0.0% | $13.06 * | $32.52 | -64.7% | CONSUMER DISCRETIONARY | 651229106 |
| PCG | P G & E CORP | 10 | $162 | 0.0% | $16.20 | $11.18 | +43.7% | UTILITIES | 69331C108 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $74 | 0.0% | $74.00 * | $57.39 | +17.6% | CONSUMER DISCRETIONARY | 526057302 |
| LUMN | LUMEN TECHNOLOGIES INC. | 12 | $62 | 0.0% | $5.17 | $11.76 | -55.6% | COMMUNICATION SERVICES | 550241103 |