Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $197M (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 | 48,577 | $19.89M | 10.1% | $409.39 | $213.03 | +92.2% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 77,707 | $12.81M | 6.5% | $164.90 | $88.09 | +84.7% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 25,239 | $7.276M | 3.7% | $288.29 * | $39.98 | +606.0% | INFORMATION TECHNOLOGY | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 52,887 | $5.831M | 3.0% | $110.25 | $119.07 | -7.4% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,644 | $4.879M | 2.5% | $458.40 | $222.11 | +106.4% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 31,922 | $4.746M | 2.4% | $148.69 * | $63.29 | +119.2% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,552 | $4.116M | 2.1% | $155.00 * | $71.70 | +98.7% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,300 | $4.065M | 2.1% | $182.30 * | $61.35 | +170.9% | CONSUMER STAPLES | 713448108 |
| AMZN | AMAZON. COM, INC | 38,671 | $3.994M | 2.0% | $103.29 | $121.13 | -14.7% | CONSUMER DISCRETIONARY | 023135106 |
| NVDA | NVIDIA CORP. | 13,959 | $3.877M | 2.0% | $277.76 * | $17.42 | +59.3% | INFORMATION TECHNOLOGY | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,938 | $3.475M | 1.8% | $96.70 | $64.20 | +50.6% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| MCD | MCDONALDS CORP | 12,282 | $3.434M | 1.7% | $279.60 * | $88.67 | +195.9% | CONSUMER DISCRETIONARY | 580135101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 32,599 | $3.248M | 1.6% | $99.64 | $116.08 | -14.2% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| HD | HOME DEPOT INC | 10,482 | $3.093M | 1.6% | $295.10 * | $102.51 | +168.7% | CONSUMER DISCRETIONARY | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 23,528 | $3.066M | 1.6% | $130.31 * | $68.00 | +79.3% | FINANCIALS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,754 | $3.012M | 1.5% | $308.76 | $170.34 | +81.3% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,064 | $2.867M | 1.5% | $472.71 * | $178.54 | +145.6% | INDUSTRIALS | 539830109 |
| XOM | EXXON MOBIL CORP | 24,358 | $2.671M | 1.4% | $109.66 * | $57.90 | +72.2% | ENERGY | 30231G102 |
| ABBV | ABBVIE INC. | 16,183 | $2.579M | 1.3% | $159.37 * | $55.55 | +159.5% | HEALTHCARE | 00287Y109 |
| CVX | CHEVRON CORPORATION | 15,725 | $2.566M | 1.3% | $163.16 * | $82.31 | +76.3% | ENERGY | 166764100 |
| PFE | PFIZER INC | 56,421 | $2.301M | 1.2% | $40.79 * | $29.75 | +16.4% | HEALTHCARE | 717081103 |
| NEE | NEXTERA ENERGY INC | 29,792 | $2.296M | 1.2% | $77.08 * | $53.96 | +31.7% | UTILITIES | 65339F101 |
| CAT | CATERPILLAR INC | 9,777 | $2.237M | 1.1% | $228.84 * | $87.92 | +148.5% | INDUSTRIALS | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,160 | $2.16M | 1.1% | $69.31 * | $35.11 | +72.2% | HEALTHCARE | 110122108 |
| KO | COCA COLA CO | 32,257 | $2.001M | 1.0% | $62.02 * | $34.43 | +65.9% | CONSUMER STAPLES | 191216100 |
| INTC | INTEL CORP | 57,262 | $1.87M | 0.9% | $32.66 * | $22.42 | +42.2% | INFORMATION TECHNOLOGY | 458140100 |
| CSCO | CISCO SYSTEMS INC. | 34,289 | $1.792M | 0.9% | $52.27 * | $26.11 | +83.9% | INFORMATION TECHNOLOGY | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,913 | $1.785M | 0.9% | $38.88 * | $32.34 | -0.2% | COMMUNICATION SERVICES | 92343V104 |
| WM | WASTE MANAGEMENT INC NEW | 10,933 | $1.784M | 0.9% | $163.17 * | $40.96 | +282.0% | INDUSTRIALS | 94106L109 |
| LLY | ELI LILLY & CO | 5,082 | $1.745M | 0.9% | $343.40 * | $89.08 | +277.7% | HEALTHCARE | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,058 | $1.48M | 0.7% | $244.33 * | $49.28 | +24.0% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 8,000 | $1.466M | 0.7% | $183.30 | $108.38 | +69.1% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC | 2,938 | $1.388M | 0.7% | $472.57 * | $262.36 | +71.1% | HEALTHCARE | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,790 | $1.381M | 0.7% | $100.13 * | $71.77 | +36.3% | CONSUMER DISCRETIONARY | 254687106 |
| QCOM | QUALCOMM INC | 10,698 | $1.365M | 0.7% | $127.58 * | $63.21 | +89.7% | INFORMATION TECHNOLOGY | 747525103 |
| SO | SOUTHERN CO | 18,262 | $1.271M | 0.6% | $69.58 * | $37.11 | +69.9% | UTILITIES | 842587107 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.266M | 0.6% | $210.92 * | $38.40 | +37.3% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| MRK | MERCK & CO., INC | 11,887 | $1.265M | 0.6% | $106.39 * | $49.83 | +96.2% | HEALTHCARE | 58933Y105 |
| SYK | STRYKER CORP | 4,415 | $1.26M | 0.6% | $285.45 * | $111.83 | +148.6% | HEALTHCARE | 863667101 |
| V | VISA INC - CLASS A SHARES | 5,352 | $1.207M | 0.6% | $225.46 * | $147.46 | +49.8% | INFORMATION TECHNOLOGY | 92826C839 |
| DHR | DANAHER CORP | 4,679 | $1.179M | 0.6% | $252.04 * | $108.85 | +102.4% | HEALTHCARE | 235851102 |
| CL | COLGATE PALMOLIVE | 15,692 | $1.179M | 0.6% | $75.15 * | $52.05 | +35.3% | CONSUMER STAPLES | 194162103 |
| META | META PLATFORMS INC | 5,453 | $1.156M | 0.6% | $211.93 | $150.96 | +39.4% | INFORMATION TECHNOLOGY | 30303M102 |
| WMT | WALMART INC | 7,754 | $1.143M | 0.6% | $147.45 * | $27.94 | +70.3% | CONSUMER STAPLES | 931142103 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $1.11M | 0.6% | $249.44 * | $30.76 | +35.2% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| AMAT | APPLIED MATL INC | 8,716 | $1.071M | 0.5% | $122.83 * | $84.59 | +41.7% | INFORMATION TECHNOLOGY | 038222105 |
| PSX | PHILLIPS 66 | 10,490 | $1.063M | 0.5% | $101.38 * | $60.74 | +51.3% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.049M | 0.5% | $187.04 | $76.88 | +143.3% | MUTUAL FUND | 464287101 |
| — | BLACKROCK INC | 1,556 | $1.041M | 0.5% | $669.09 | $557.04 | — | FINANCIALS | 09247X101 |
| NKE | NIKE, INC | 7,983 | $979K | 0.5% | $122.64 * | $75.07 | +55.4% | CONSUMER DISCRETIONARY | 654106103 |
| MET | METLIFE INC | 16,772 | $972K | 0.5% | $57.93 * | $39.84 | +33.5% | FINANCIALS | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,323 | $962K | 0.5% | $222.63 * | $46.36 | +352.0% | INFORMATION TECHNOLOGY | 053015103 |
| ACN | ACCENTURE PLC | 3,238 | $925K | 0.5% | $285.80 * | $104.35 | +162.7% | INFORMATION TECHNOLOGY | G1151C101 |
| ABT | ABBOTT LABS | 8,977 | $909K | 0.5% | $101.26 * | $54.77 | +75.2% | HEALTHCARE | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,434 | $905K | 0.5% | $204.10 | $132.15 | +54.4% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,844 | $883K | 0.4% | $151.01 * | $26.34 | +186.6% | INFORMATION TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 5,296 | $877K | 0.4% | $165.62 * | $76.92 | +95.2% | CONSUMER DISCRETIONARY | 87612E106 |
| CSX | CSX CORPORATION | 28,390 | $850K | 0.4% | $29.93 * | $24.43 | +17.7% | INDUSTRIALS | 126408103 |
| TSLA | TESLA MOTORS INC | 4,074 | $845K | 0.4% | $207.45 | $239.67 | -13.4% | CONSUMER DISCRETIONARY | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $838K | 0.4% | $496.84 * | $184.00 | +159.6% | CONSUMER STAPLES | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 6,358 | $833K | 0.4% | $131.09 * | $113.51 | +4.8% | INFORMATION TECHNOLOGY | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,226 | $808K | 0.4% | $191.12 * | $152.81 | +11.1% | INDUSTRIALS | 438516106 |
| CVS | CVS HEALTH CORP | 10,819 | $804K | 0.4% | $74.31 * | $53.99 | +23.6% | CONSUMER STAPLES | 126650100 |
| ORCL | ORACLE CORPORATION | 8,642 | $803K | 0.4% | $92.92 * | $53.17 | +69.0% | INFORMATION TECHNOLOGY | 68389X105 |
| DE | DEERE & CO (JOHN DEERE) | 1,870 | $772K | 0.4% | $412.87 * | $162.10 | +145.0% | INDUSTRIALS | 244199105 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,717 | $766K | 0.4% | $71.52 | $69.34 | +3.1% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| T | AT&T INC. | 39,535 | $761K | 0.4% | $19.25 * | $13.25 | +24.4% | COMMUNICATION SERVICES | 00206R102 |
| AMT | AMERICAN TOWER CORPORATION | 3,703 | $757K | 0.4% | $204.33 * | $116.14 | +59.0% | COMMUNICATION SERVICES | 03027X100 |
| VLO | VALERO ENERGY NEW | 5,230 | $730K | 0.4% | $139.60 * | $68.12 | +88.3% | ENERGY | 91913Y100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,106 | $709K | 0.4% | $228.20 * | $141.88 | +51.7% | INDUSTRIALS | 369550108 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 7,008 | $698K | 0.4% | $99.64 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,642 | $661K | 0.3% | $250.16 * | $47.68 | +4.9% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| AMGN | AMGEN INCORPORATED | 2,703 | $653K | 0.3% | $241.74 * | $172.10 | +28.8% | HEALTHCARE | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,340 | $621K | 0.3% | $98.01 | $92.76 | +5.7% | INFORMATION TECHNOLOGY | 007903107 |
| EMR | EMERSON ELECTRIC | 6,990 | $609K | 0.3% | $87.14 * | $49.57 | +66.7% | INDUSTRIALS | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $596K | 0.3% | $45.16 | $44.05 | +2.5% | MUTUAL FUND | 921943858 |
| LOW | LOWES COMPANIES INC | 2,930 | $586K | 0.3% | $199.96 * | $60.86 | +211.2% | CONSUMER DISCRETIONARY | 548661107 |
| BAC | BANK OF AMERICA CORP | 20,121 | $575K | 0.3% | $28.59 * | $26.45 | +0.6% | FINANCIALS | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,591 | $547K | 0.3% | $152.26 | $156.70 | -2.8% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,576 | $538K | 0.3% | $96.46 * | $81.70 | +5.9% | ENERGY | 26441C204 |
| BA | BOEING | 2,501 | $531K | 0.3% | $212.43 | $140.44 | +51.3% | INDUSTRIALS | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,476 | $521K | 0.3% | $45.43 * | $37.94 | +10.7% | FINANCIALS | 064058100 |
| AROW | ARROW FINANCIAL CORPORATION | 20,349 | $507K | 0.3% | $24.90 * | $27.70 | -21.2% | FINANCIALS | 042744102 |
| DOW | DOW INC. | 9,241 | $506K | 0.3% | $54.81 * | $42.92 | +8.2% | MATERIALS | 260557103 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $500K | 0.3% | $76.21 | $92.10 | -17.3% | HEALTHCARE | 78464A870 |
| UPS | UNITED PARCEL SERVICE | 2,574 | $499K | 0.3% | $193.97 * | $97.73 | +71.9% | INDUSTRIALS | 911312106 |
| MS | MORGAN STANLEY | 5,569 | $489K | 0.2% | $87.80 * | $59.38 | +34.7% | FINANCIALS | 617446448 |
| MMM | 3M CO COM | 4,507 | $474K | 0.2% | $105.10 * | $87.03 | -8.5% | INDUSTRIALS | 88579Y101 |
| D | DOMINION ENERGY, INC. | 7,856 | $439K | 0.2% | $55.90 * | $50.57 | -3.7% | UTILITIES | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $434K | 0.2% | $73.83 | $84.53 | -12.7% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| GLW | CORNING INC | 12,040 | $425K | 0.2% | $35.27 * | $18.03 | +81.6% | INFORMATION TECHNOLOGY | 219350105 |
| ADBE | ADOBE INC | 1,084 | $418K | 0.2% | $385.34 | $336.43 | +14.5% | INFORMATION TECHNOLOGY | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,454 | $418K | 0.2% | $287.20 * | $235.44 | +13.6% | MATERIALS | 009158106 |
| NFLX | NETFLIX INC | 1,177 | $407K | 0.2% | $345.46 * | $36.36 | -5.0% | INFORMATION TECHNOLOGY | 64110L106 |
| AXP | AMERICAN EXPRESS | 2,433 | $401K | 0.2% | $164.94 * | $91.83 | +73.3% | FINANCIALS | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $386K | 0.2% | $821.62 | $525.27 | +55.6% | HEALTHCARE | 75886F107 |
| UNP | UNION PACIFIC CORP | 1,904 | $383K | 0.2% | $201.26 * | $174.55 | +8.2% | INDUSTRIALS | 907818108 |
| SBUX | STARBUCKS CORPORATION | 3,655 | $381K | 0.2% | $104.13 * | $38.49 | +152.8% | CONSUMER DISCRETIONARY | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,658 | $376K | 0.2% | $226.82 | $270.53 | -16.2% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,533 | $373K | 0.2% | $243.44 * | $124.84 | +82.9% | INDUSTRIALS | 452308109 |
| C | CITIGROUP INC. | 7,843 | $368K | 0.2% | $46.88 * | $50.99 | -16.7% | FINANCIALS | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $367K | 0.2% | $32.14 | $30.94 | +3.9% | FINANCIALS | 81369Y605 |
| NUE | NUCOR | 2,310 | $357K | 0.2% | $154.47 * | $39.16 | +278.9% | MATERIALS | 670346105 |
| KMB | KIMBERLY CLARK | 2,650 | $356K | 0.2% | $134.22 * | $81.39 | +48.6% | CONSUMER STAPLES | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $341K | 0.2% | $123.71 | $104.30 | +18.6% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $339K | 0.2% | $461.70 * | $281.73 | +56.4% | INDUSTRIALS | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,037 | $334K | 0.2% | $82.74 * | $75.26 | -4.1% | FINANCIALS | 744320102 |
| COP | CONOCOPHILLIPS | 3,344 | $332K | 0.2% | $99.21 * | $51.37 | +77.0% | ENERGY | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 8,278 | $314K | 0.2% | $37.90 * | $35.93 | -3.4% | CONSUMER DISCRETIONARY | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,247 | $309K | 0.2% | $247.53 * | $128.28 | +83.7% | HEALTHCARE | 075887109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,514 | $301K | 0.2% | $35.40 | $42.21 | -16.1% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,509 | $294K | 0.1% | $117.18 | $118.81 | -1.4% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| CRM | SALESFORCE, INC. | 1,395 | $279K | 0.1% | $199.77 | $179.29 | +10.1% | INFORMATION TECHNOLOGY | 79466L302 |
| MA | MASTERCARD INC - CLASS A | 760 | $276K | 0.1% | $363.39 | $158.52 | +125.6% | INFORMATION TECHNOLOGY | 57636Q104 |
| GIS | GENERAL MILLS, INC | 3,148 | $269K | 0.1% | $85.46 * | $34.57 | +122.8% | CONSUMER STAPLES | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,498 | $267K | 0.1% | $178.40 | $150.27 | +18.7% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | $262K | 0.1% | $113.95 | $75.50 | +50.9% | INFORMATION TECHNOLOGY | 316092808 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 3,230 | $260K | 0.1% | $80.65 * | $33.63 | +19.9% | MATERIALS | 81369Y100 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $253K | 0.1% | $157.37 * | $79.49 | +79.1% | CONSUMER STAPLES | 832696405 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 3,721 | $252K | 0.1% | $67.69 * | $27.43 | +23.4% | UTILITIES | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,584 | $251K | 0.1% | $97.25 * | $68.54 | +25.3% | CONSUMER DISCRETIONARY | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,564 | $249K | 0.1% | $69.92 | $58.03 | +20.5% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| GLD | SPDR GOLD TRUST | 1,351 | $248K | 0.1% | $183.22 | $148.46 | +23.4% | MUTUAL FUND | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,169 | $236K | 0.1% | $45.75 * | $17.40 | +153.2% | INDUSTRIALS | 14448C104 |
| WMB | THE WILLIAMS CO. INC. | 7,912 | $236K | 0.1% | $29.86 * | $24.60 | +7.9% | ENERGY | 969457100 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,750 | $236K | 0.1% | $134.83 * | $58.95 | +115.5% | ENERGY | 56585A102 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $230K | 0.1% | $59.90 | $63.22 | -5.2% | FOREIGN EQUITIES | 891160509 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,717 | $229K | 0.1% | $84.40 * | $48.74 | +65.4% | INDUSTRIALS | 68902V107 |
| PH | PARKER HANNIFIN CORP | 675 | $227K | 0.1% | $336.10 * | $257.92 | +26.1% | MATERIALS | 701094104 |
| GILD | GILEAD SCIENCES, INC. | 2,685 | $223K | 0.1% | $82.97 * | $49.80 | +51.3% | HEALTHCARE | 375558103 |
| — | ACTIVISION BLIZZARD, INC. | 2,430 | $208K | 0.1% | $85.59 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 353 | $203K | 0.1% | $576.35 | $552.14 | +3.5% | HEALTHCARE | 883556102 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,015 | $203K | 0.1% | $40.40 | $43.07 | -6.2% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| FDX | FEDEX CORPORATION | 875 | $200K | 0.1% | $228.47 * | $207.29 | +3.9% | INDUSTRIALS | 31428X106 |
| ETN | EATON CORP PLC | 1,129 | $193K | 0.1% | $171.34 * | $129.30 | +27.9% | INDUSTRIALS | G29183103 |
| CMI | CUMMINS INC | 805 | $192K | 0.1% | $238.87 * | $97.00 | +130.8% | INDUSTRIALS | 231021106 |
| MO | ALTRIA GROUP, INC. | 4,178 | $186K | 0.1% | $44.61 * | $27.42 | +30.9% | CONSUMER STAPLES | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $182K | 0.1% | $25.89 | $24.15 | — | ENERGY | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $179K | 0.1% | $315.05 | $254.47 | +23.8% | HEALTHCARE | 92532F100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,994 | $175K | 0.1% | $87.77 | $86.20 | +1.8% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,110 | $162K | 0.1% | $76.94 | $77.81 | — | FOREIGN EQUITIES | 13645T100 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $151K | 0.1% | $36.06 * | $34.81 | -8.5% | MATERIALS | 460146103 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $150K | 0.1% | $29.45 * | $15.27 | +79.4% | UTILITIES | 15189T107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,130 | $149K | 0.1% | $69.72 * | $31.50 | +105.3% | CONSUMER STAPLES | 609207105 |
| ENB | ENBRIDGE INC | 3,825 | $146K | 0.1% | $38.14 * | $31.18 | +2.0% | ENERGY | 29250N105 |
| DTE | DTE ENERGY CO | 1,272 | $139K | 0.1% | $109.54 * | $94.79 | +5.0% | UTILITIES | 233331107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $135K | 0.1% | $12.47 | $9.03 | — | ENERGY | 726503105 |
| MCK | MCKESSON CORPORATION | 378 | $135K | 0.1% | $356.04 | $105.47 | +233.2% | HEALTHCARE | 58155Q103 |
| SRE | SEMPRA | 885 | $134K | 0.1% | $151.16 * | $53.27 | +29.9% | UTILITIES | 816851109 |
| MKC | MCCORMICK & CO. | 1,600 | $133K | 0.1% | $83.21 * | $57.49 | +35.0% | CONSUMER STAPLES | 579780206 |
| MPLX | MPLX LP | 3,700 | $127K | 0.1% | $34.45 | $30.00 | — | ENERGY | 55336V100 |
| CLX | CLOROX COMPANY | 800 | $127K | 0.1% | $158.24 * | $100.10 | +43.9% | CONSUMER STAPLES | 189054109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $120K | 0.1% | $20.25 * | $20.06 | -8.8% | INDUSTRIALS | 296650104 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $118K | 0.1% | $21.48 | $22.36 | — | ENERGY | 22758A105 |
| TRV | TRAVELERS COS INC | 680 | $117K | 0.1% | $171.41 * | $75.37 | +116.0% | FINANCIALS | 89417E109 |
| EXC | EXELON CORP | 2,745 | $115K | 0.1% | $41.88 * | $25.39 | +48.8% | UTILITIES | 30161N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 709 | $109K | 0.1% | $154.01 | $124.71 | +23.5% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| PWR | QUANTA SERVICES INC | 655 | $109K | 0.1% | $166.64 | $61.12 | +171.5% | INDUSTRIALS | 74762E102 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,117 | $107K | 0.1% | $50.60 * | $52.38 | -12.9% | ENERGY | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 1,157 | $105K | 0.1% | $90.99 * | $84.20 | -2.7% | UTILITIES | 025537101 |
| YUM | YUM BRANDS INC. | 780 | $103K | 0.1% | $132.08 * | $53.12 | +135.8% | CONSUMER DISCRETIONARY | 988498101 |
| RIO | RIO TINTO PLC | 1,500 | $103K | 0.1% | $68.60 | $74.29 | -7.7% | MATERIALS | 767204100 |
| USB | US BANCORP DEL COM NEW | 2,768 | $99,754 | 0.1% | $36.04 * | $31.82 | -0.5% | FINANCIALS | 902973304 |
| — | KELLOGG COMPANY | 1,467 | $98,215 | 0.0% | $66.95 * | $51.88 | +10.4% | CONSUMER STAPLES | 487836108 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,961 | $98,075 | 0.0% | $19.77 | $13.65 | +44.9% | ENERGY | 464288224 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,689 | $97,911 | 0.0% | $57.97 | $48.72 | +19.0% | COMMUNICATION SERVICES | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $95,704 | 0.0% | $149.54 * | $48.48 | +54.2% | CONSUMER DISCRETIONARY | 81369Y407 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $93,531 | 0.0% | $11.57 | $12.77 | — | FIXED INCOME | 543495840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,111 | $91,129 | 0.0% | $82.02 | $71.08 | +14.9% | HEALTHCARE | 36266G107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 900 | $91,061 | 0.0% | $101.18 | $96.35 | +5.0% | INDUSTRIALS | 81369Y704 |
| SMH | VANECK SEMICONDUCTOR ETF | 333 | $87,639 | 0.0% | $263.18 * | $122.58 | +7.4% | INFORMATION TECHNOLOGY | 92189F676 |
| ETR | ENTERGY CORPORATION | 800 | $86,192 | 0.0% | $107.74 * | $20.57 | +136.8% | UTILITIES | 29364G103 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $85,990 | 0.0% | $72.08 | $87.21 | -17.3% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| TJX | TJX COS INC NEW | 1,091 | $85,489 | 0.0% | $78.36 * | $55.82 | +35.2% | CONSUMER DISCRETIONARY | 872540109 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $84,238 | 0.0% | $22.11 | $15.03 | +47.2% | MUTUAL FUND | 46428Q109 |
| TXN | TEXAS INSTRUMENTS | 446 | $82,959 | 0.0% | $186.01 * | $41.64 | +310.8% | INFORMATION TECHNOLOGY | 882508104 |
| SYY | SYSCO CORPORATION | 1,045 | $80,694 | 0.0% | $77.22 * | $64.98 | +9.5% | CONSUMER STAPLES | 871829107 |
| TTC | TORO CO | 720 | $80,035 | 0.0% | $111.16 | $85.59 | +29.9% | INDUSTRIALS | 891092108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,300 | $79,577 | 0.0% | $61.21 | $71.92 | -14.9% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 655 | $79,386 | 0.0% | $121.20 | $112.19 | +8.0% | INFORMATION TECHNOLOGY | 78464A102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,445 | $75,455 | 0.0% | $52.22 | $28.48 | +83.4% | ENERGY | 33733E500 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 164 | $75,176 | 0.0% | $458.39 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $72,713 | 0.0% | $169.10 | $134.94 | +25.3% | INDUSTRIALS | 533900106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $71,946 | 0.0% | $93.68 | $98.77 | -5.2% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| DCI | DONALDSON COMPANY INC | 1,100 | $71,874 | 0.0% | $65.34 * | $50.76 | +23.0% | CONSUMER DISCRETIONARY | 257651109 |
| BP | BP P.L.C. | 1,858 | $70,471 | 0.0% | $37.93 | $37.25 | +1.9% | ENERGY | 055622104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $70,215 | 0.0% | $46.81 | $52.05 | -10.0% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| GWW | W.W. GRAINGER | 100 | $68,880 | 0.0% | $688.80 * | $621.54 | +8.1% | INDUSTRIALS | 384802104 |
| HUBS | HUBSPOT INC. | 160 | $68,600 | 0.0% | $428.75 | $170.70 | +151.2% | INFORMATION TECHNOLOGY | 443573100 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $67,313 | 0.0% | $129.20 * | $87.86 | +43.5% | HEALTHCARE | 98956P102 |
| NEM | NEWMONT CORPORATION | 1,357 | $66,519 | 0.0% | $49.02 * | $30.21 | +51.0% | MATERIALS | 651639106 |
| WFC | WELLS FARGO & CO NEW | 1,779 | $66,497 | 0.0% | $37.38 * | $39.15 | -11.2% | FINANCIALS | 949746101 |
| ALL | ALLSTATE CORP | 600 | $66,486 | 0.0% | $110.81 * | $69.32 | +50.0% | FINANCIALS | 020002101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 837 | $62,523 | 0.0% | $74.70 | $58.61 | +27.5% | CONSUMER STAPLES | 81369Y308 |
| ALLE | ALLEGION PLC | 568 | $60,621 | 0.0% | $106.73 * | $100.05 | +3.1% | FOREIGN EQUITIES | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,130 | $56,522 | 0.0% | $50.02 | $40.38 | +23.9% | HEALTHCARE | 101137107 |
| AXON | AXON ENTERPRISE INC COM | 250 | $56,212 | 0.0% | $224.85 | $139.41 | +61.3% | INDUSTRIALS | 05464C101 |
| PHM | PULTEGROUP, INC | 925 | $53,899 | 0.0% | $58.27 * | $40.72 | +40.2% | INDUSTRIALS | 745867101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $53,812 | 0.0% | $77.99 | $56.75 | +37.4% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $52,455 | 0.0% | $34.97 | $25.55 | +36.9% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| LEN | LENNAR COPORATION CLASS A | 490 | $51,503 | 0.0% | $105.11 * | $70.26 | +39.2% | CONSUMER DISCRETIONARY | 526057104 |
| NVS | NOVARTIS AG - ADR | 556 | $51,152 | 0.0% | $92.00 | $81.17 | +13.3% | FOREIGN EQUITIES | 66987V109 |
| VTV | VANGUARD VALUE ETF | 365 | $50,410 | 0.0% | $138.11 | $145.91 | -5.3% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| TTD | THE TRADE DESK, INC. | 800 | $48,720 | 0.0% | $60.90 | $58.36 | +4.4% | INFORMATION TECHNOLOGY | 88339J105 |
| VPU | VANGUARD UTILITIES ETF | 330 | $48,681 | 0.0% | $147.52 | $159.09 | -7.3% | UTILITIES | 92204A876 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $48,518 | 0.0% | $53.20 * | $18.38 | +160.4% | UTILITIES | 646025106 |
| TM | TOYOTA MOTOR CORP ADR | 335 | $47,463 | 0.0% | $141.68 | $149.51 | -5.2% | CONSUMER DISCRETIONARY | 892331307 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $46,861 | 0.0% | $411.06 | $387.17 | +6.2% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| SNA | SNAP-ON INC | 189 | $46,662 | 0.0% | $246.89 * | $131.07 | +75.2% | CONSUMER DISCRETIONARY | 833034101 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $45,178 | 0.0% | $224.77 * | $228.93 | -4.2% | CONSUMER DISCRETIONARY | 824348106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $44,973 | 0.0% | $39.45 | $46.92 | -15.9% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 700 | $43,932 | 0.0% | $62.76 | $61.62 | +1.9% | HEALTHCARE | 46137V787 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $43,489 | 0.0% | $98.84 | $72.88 | — | FINANCIALS | 254709108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $43,070 | 0.0% | $82.83 * | $37.09 | +11.7% | ENERGY | 81369Y506 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $42,959 | 0.0% | $127.10 * | $94.51 | +20.2% | FINANCIALS | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 375 | $42,337 | 0.0% | $112.90 * | $99.26 | -0.0% | FINANCIALS | 74144T108 |
| RGEN | REPLIGEN CORPORATION | 250 | $42,090 | 0.0% | $168.36 | $144.15 | +16.8% | HEALTHCARE | 759916109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 450 | $41,764 | 0.0% | $92.81 | $76.50 | +21.3% | INFORMATION TECHNOLOGY | 464287721 |
| XEL | XCEL ENERGY INC | 617 | $41,603 | 0.0% | $67.43 * | $60.33 | +1.6% | UTILITIES | 98389B100 |
| DHI | D R HORTON INC | 425 | $41,518 | 0.0% | $97.69 * | $75.71 | +25.6% | CONSUMER DISCRETIONARY | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 162 | $41,383 | 0.0% | $255.45 | $281.03 | -9.1% | HEALTHCARE | 46120E602 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $40,560 | 0.0% | $40.56 * | $58.92 | -35.7% | HEALTHCARE | 071813109 |
| — | ARISTA NETWORKS INC. | 240 | $40,285 | 0.0% | $167.85 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| HSY | THE HERSHEY COMPANY | 156 | $39,687 | 0.0% | $254.40 * | $145.99 | +61.4% | CONSUMER STAPLES | 427866108 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $36,901 | 0.0% | $70.29 | $41.72 | +68.5% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $34,831 | 0.0% | $75.72 | $21.34 | +254.9% | HEALTHCARE | 89377M109 |
| FLEX | FLEXTRONICS INTL | 1,500 | $34,500 | 0.0% | $23.00 * | $12.00 | +44.5% | INFORMATION TECHNOLOGY | Y2573F102 |
| IYF | ISHARES U.S. FINANCIAL ETF | 470 | $33,431 | 0.0% | $71.13 | $75.33 | -5.6% | FINANCIALS | 464287788 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $32,016 | 0.0% | $11.04 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $31,800 | 0.0% | $212.00 * | $222.85 | -10.7% | INDUSTRIALS | 655844108 |
| ED | CONSOLIDATED EDISON INC | 329 | $31,475 | 0.0% | $95.67 * | $41.33 | +110.5% | UTILITIES | 209115104 |
| DEO | DIAGEO PLC | 172 | $31,161 | 0.0% | $181.17 | $136.26 | +33.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| DDOG | DATADOG INC CLASS A | 425 | $30,876 | 0.0% | $72.65 | $64.51 | +12.6% | INFORMATION TECHNOLOGY | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC. | 225 | $30,411 | 0.0% | $135.16 * | $107.37 | +13.4% | ENERGY | 25278X109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $30,152 | 0.0% | $26.66 | $30.82 | -13.5% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $30,030 | 0.0% | $4.29 | $4.51 | -4.7% | HEALTHCARE | 03528H109 |
| — | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2,690 | $29,912 | 0.0% | $11.12 | $11.12 | — | FINANCIALS | 670657105 |
| SLB | SCHLUMBERGER LTD | 600 | $29,454 | 0.0% | $49.09 * | $33.60 | +36.2% | ENERGY | 806857108 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $29,148 | 0.0% | $69.40 | $36.18 | — | HEALTHCARE | 046353108 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $29,064 | 0.0% | $83.04 | $90.98 | -8.7% | REAL ESTATE | 922908553 |
| DLTR | DOLLAR TREE, INC. | 200 | $28,710 | 0.0% | $143.55 | $100.42 | +43.0% | CONSUMER DISCRETIONARY | 256746108 |
| — | LAM RESEARCH CORP COMMON | 52 | $27,564 | 0.0% | $530.08 | $326.96 | — | HEALTHCARE | 512807108 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $27,537 | 0.0% | $216.83 | $39.37 | — | HEALTHCARE | 82489T104 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 120 | $27,530 | 0.0% | $229.42 | $208.33 | — | HEALTHCARE | 50540R409 |
| NFG | NATIONAL FUEL GAS CO. NJ | 475 | $27,426 | 0.0% | $57.74 | $68.95 | -16.3% | UTILITIES | 636180101 |
| FLGT | FULGENT GENETICS INC. | 860 | $26,839 | 0.0% | $31.21 | $52.21 | -40.2% | HEALTHCARE | 359664109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $26,072 | 0.0% | $104.29 * | $120.26 | -16.2% | FINANCIALS | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $25,440 | 0.0% | $318.00 | $272.75 | +16.6% | INFORMATION TECHNOLOGY | 989207105 |
| BBY | BEST BUY | 325 | $25,437 | 0.0% | $78.27 * | $82.19 | -16.5% | CONSUMER DISCRETIONARY | 086516101 |
| PINS | PINTEREST INC CL A | 915 | $24,952 | 0.0% | $27.27 | $59.99 | -54.5% | COMMUNICATION SERVICES | 72352L106 |
| CTRA | COTERRA ENERGY INC | 1,000 | $24,540 | 0.0% | $24.54 * | $24.33 | -7.8% | ENERGY | 127097103 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $24,486 | 0.0% | $40.81 | $43.23 | -5.6% | HEALTHCARE | 695127100 |
| DPZ | DOMINO'S PIZZA INC | 74 | $24,409 | 0.0% | $329.85 * | $215.02 | +47.5% | CONSUMER DISCRETIONARY | 25754A201 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $24,213 | 0.0% | $306.49 * | $249.92 | +17.9% | FINANCIALS | 03076C106 |
| MELI | MERCADOLIBRE INC | 18 | $23,724 | 0.0% | $1318.00 | $1237.15 | +6.5% | INFORMATION TECHNOLOGY | 58733R102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $23,517 | 0.0% | $40.90 * | $33.77 | +16.5% | MATERIALS | 35671D857 |
| OKE | ONEOK INC | 363 | $23,063 | 0.0% | $63.53 * | $52.43 | +5.0% | ENERGY | 682680103 |
| LAD | LITHIA MOTORS INC CL A | 100 | $22,893 | 0.0% | $228.93 | $301.86 | -24.2% | CONSUMER DISCRETIONARY | 536797103 |
| BIIB | BIOGEN INC | 80 | $22,241 | 0.0% | $278.01 | $213.20 | +30.4% | HEALTHCARE | 09062X103 |
| SIEGY | SIEMENS AG | 270 | $21,856 | 0.0% | $80.95 | $64.87 | +24.8% | FOREIGN EQUITIES | 826197501 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $21,144 | 0.0% | $54.92 * | $16.30 | +12.3% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| DVA | DAVITA INC. | 260 | $21,088 | 0.0% | $81.11 | $83.84 | -3.3% | HEALTHCARE | 23918K108 |
| — | DNP SELECT INCOME FUND INC | 1,900 | $20,938 | 0.0% | $11.02 | $10.64 | — | FIXED INCOME | 23325P104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 410 | $20,721 | 0.0% | $50.54 | $50.91 | -0.7% | ETF's - Fixed Income | 464288646 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $20,640 | 0.0% | $82.56 * | $6.80 | +199.1% | FINANCIALS | 45841N107 |
| MDB | MONGODB, INC. | 88 | $20,514 | 0.0% | $233.11 | $66.66 | +249.7% | INFORMATION TECHNOLOGY | 60937P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $20,421 | 0.0% | $680.70 | $313.89 | +116.9% | FOREIGN EQUITIES | N07059210 |
| VRSK | VERISK ANALYTICS INC | 105 | $20,145 | 0.0% | $191.86 | $188.09 | +0.3% | INDUSTRIALS | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 250 | $20,140 | 0.0% | $80.56 | $76.28 | +5.6% | INDUSTRIALS | 770323103 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $19,905 | 0.0% | $39.81 | $41.00 | -2.9% | ENERGY | 136635109 |
| MFC | MANULIFE FINANCIAL | 1,067 | $19,589 | 0.0% | $18.36 | $17.88 | +2.7% | FINANCIALS | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 96 | $19,174 | 0.0% | $199.73 * | $81.43 | +22.6% | INFORMATION TECHNOLOGY | 697435105 |
| BKH | BLACK HILLS CORPORATION | 300 | $18,930 | 0.0% | $63.10 * | $63.94 | -13.5% | UTILITIES | 092113109 |
| CARG | CARGURUS INC COM CL A | 1,000 | $18,680 | 0.0% | $18.68 | $28.98 | -35.5% | CONSUMER DISCRETIONARY | 141788109 |
| ETSY | ETSY INC | 165 | $18,369 | 0.0% | $111.33 | $115.58 | -3.7% | CONSUMER DISCRETIONARY | 29786A106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18,259 | 0.0% | $11.78 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| FITB | FIFTH THIRD BANCORP | 675 | $17,975 | 0.0% | $26.63 * | $21.83 | +9.4% | FINANCIALS | 316773100 |
| USRT | ISHARES CORE US REIT ETF | 355 | $17,892 | 0.0% | $50.40 | $62.80 | -19.7% | REAL ESTATE | 464288521 |
| F | FORD MOTOR CO DEL | 1,416 | $17,841 | 0.0% | $12.60 * | $9.43 | +11.9% | CONSUMER DISCRETIONARY | 345370860 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 670 | $17,420 | 0.0% | $26.00 | $27.94 | -6.9% | ENERGY | 69374H634 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $17,311 | 0.0% | $30.64 | $38.94 | -21.3% | REAL ESTATE | 46137V290 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 208 | $17,243 | 0.0% | $82.90 | $75.93 | +9.2% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 252 | $16,846 | 0.0% | $66.85 | $65.56 | +2.0% | EXCHANGE TRADED FUND - EQUITY | 46432F842 |
| PLUG | PLUG POWER INC. | 1,420 | $16,642 | 0.0% | $11.72 | $12.48 | -6.1% | INFORMATION TECHNOLOGY | 72919P202 |
| — | PIMCO HIGH INCOME FUND | 3,472 | $16,526 | 0.0% | $4.76 | $5.18 | — | EXCHANGE TRADED FUND-FIXED INC | 722014107 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $16,457 | 0.0% | $51.43 | $51.58 | -0.3% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $16,447 | 0.0% | $43.86 | $62.49 | -29.8% | FINANCIALS | 78464A698 |
| SONY | SONY GROUP CORP | 180 | $16,316 | 0.0% | $90.64 | $55.55 | +63.2% | FOREIGN EQUITIES | 835699307 |
| DAL | DELTA AIR LINES INC | 455 | $15,884 | 0.0% | $34.91 * | $42.29 | -19.7% | CONSUMER DISCRETIONARY | 247361702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,832 | 0.0% | $76.48 | $81.13 | -5.7% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $15,724 | 0.0% | $12.63 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 80 | $15,698 | 0.0% | $196.22 * | $214.55 | -13.7% | INDUSTRIALS | 502431109 |
| ZTS | ZOETIS INC | 94 | $15,644 | 0.0% | $166.43 * | $148.20 | +9.0% | HEALTHCARE | 98978V103 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $15,257 | 0.0% | $67.81 | $120.93 | -43.9% | HEALTHCARE | 30063P105 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $15,152 | 0.0% | $216.46 | $94.86 | +124.6% | CONSUMER DISCRETIONARY | 147528103 |
| LUV | SOUTHWEST AIRLINES | 465 | $15,131 | 0.0% | $32.54 * | $32.78 | -6.7% | INDUSTRIALS | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 480 | $14,899 | 0.0% | $31.04 * | $12.03 | +133.2% | FOREIGN EQUITIES | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 40 | $14,567 | 0.0% | $364.18 | $255.73 | +42.4% | CONSUMER DISCRETIONARY | 550021109 |
| VB | VANGUARD SMALL CAP ETF | 76 | $14,406 | 0.0% | $189.55 | $195.71 | -3.1% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 360 | $14,382 | 0.0% | $39.95 | $41.63 | -4.0% | ENERGY | 37954Y293 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 280 | $14,080 | 0.0% | $50.29 | $71.32 | -29.5% | INFORMATION TECHNOLOGY | 00214Q203 |
| NI | NISOURCE INC | 500 | $13,975 | 0.0% | $27.95 * | $26.33 | -3.1% | UTILITIES | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $13,719 | 0.0% | $119.30 | $79.99 | +49.1% | INFORMATION TECHNOLOGY | 874054109 |
| DOCU | DOCUSIGN INC | 235 | $13,698 | 0.0% | $58.29 | $130.95 | -55.5% | INFORMATION TECHNOLOGY | 256163106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 105 | $13,561 | 0.0% | $129.15 | $130.26 | -0.8% | HEALTHCARE | 464287556 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $13,424 | 0.0% | $134.24 * | $45.89 | +184.4% | FINANCIALS | 12503M108 |
| LFUS | LITTELFUSE INC | 50 | $13,404 | 0.0% | $268.08 | $92.47 | +189.9% | INFORMATION TECHNOLOGY | 537008104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $13,216 | 0.0% | $66.08 | $65.52 | +0.9% | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13,202 | 0.0% | $11.48 | $12.58 | -8.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| TREX | TREX COMPANY INC. | 265 | $12,894 | 0.0% | $48.66 | $47.38 | +2.7% | INDUSTRIALS | 89531P105 |
| WIX | WIX.COM LTD | 128 | $12,774 | 0.0% | $99.80 | $200.08 | -50.1% | INFORMATION TECHNOLOGY | M98068105 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $12,774 | 0.0% | $1277.40 | $901.87 | +41.6% | FINANCIALS | 570535104 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $12,430 | 0.0% | $28.25 | $27.15 | +4.1% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| APPN | APPIAN CORPORATION | 280 | $12,426 | 0.0% | $44.38 | $67.20 | -34.0% | INFORMATION TECHNOLOGY | 03782L101 |
| ECL | ECOLAB INC. | 75 | $12,414 | 0.0% | $165.52 * | $179.54 | -10.4% | MATERIALS | 278865100 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 382 | $12,203 | 0.0% | $31.95 | $31.79 | +0.5% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $11,880 | 0.0% | $23.48 | $29.01 | -19.0% | Exchange Traded Funds - Equity | 33739H101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 85 | $11,628 | 0.0% | $136.80 | $136.29 | +0.4% | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $11,321 | 0.0% | $107.82 * | $89.43 | +16.7% | INDUSTRIALS | 12618T105 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $11,288 | 0.0% | $31.27 | $31.26 | +0.0% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| — | CHICO'S FASHION INC | 2,025 | $11,137 | 0.0% | $5.50 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $10,985 | 0.0% | $41.93 * | $24.10 | -13.0% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| CRUS | CIRRUS LOGIC INC | 100 | $10,938 | 0.0% | $109.38 | $46.43 | +135.6% | INFORMATION TECHNOLOGY | 172755100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $10,924 | 0.0% | $62.42 * | $60.47 | -1.5% | ENERGY | 674599105 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $10,792 | 0.0% | $166.03 * | $90.98 | +77.5% | CONSUMER DISCRETIONARY | 571903202 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $10,662 | 0.0% | $35.54 | $35.36 | +0.5% | MUTUAL FUND | 464286756 |
| PAYX | PAYCHEX INC | 92 | $10,542 | 0.0% | $114.59 * | $104.30 | +1.0% | INFORMATION TECHNOLOGY | 704326107 |
| FICO | FAIR ISAAC CORPORATION | 15 | $10,540 | 0.0% | $702.67 | $167.00 | +320.8% | INFORMATION TECHNOLOGY | 303250104 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | 100 | $10,468 | 0.0% | $104.68 | $104.40 | +0.3% | EXCHANGE TRADED FUND-FIXED INC | 464288158 |
| ADSK | AUTODESK INC. | 50 | $10,408 | 0.0% | $208.16 | $230.34 | -9.6% | INFORMATION TECHNOLOGY | 052769106 |
| HOG | HARLEY DAVIDSON | 270 | $10,250 | 0.0% | $37.96 | $54.04 | -29.7% | CONSUMER DISCRETIONARY | 412822108 |
| GPC | GENUINE PARTS | 60 | $10,038 | 0.0% | $167.30 * | $137.41 | +12.4% | CONSUMER DISCRETIONARY | 372460105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $9,975 | 0.0% | $48.66 * | $24.20 | +0.6% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| — | VMWARE INC | 79 | $9,862 | 0.0% | $124.84 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $9,679 | 0.0% | $62.45 * | $22.69 | +151.2% | UTILITIES | 744573106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 175 | $9,444 | 0.0% | $53.97 | $52.36 | +3.1% | Exchange Traded Funds - Equity | 464288810 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $9,425 | 0.0% | $34.91 | $209.45 | -83.3% | FOREIGN EQUITIES | M4R82T106 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $9,415 | 0.0% | $10.76 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,345 | 0.0% | $13.35 | $13.29 | +0.5% | INDUSTRIALS | 96327X200 |
| EBAY | EBAY INC | 207 | $9,181 | 0.0% | $44.35 * | $22.94 | +83.7% | CONSUMER DISCRETIONARY | 278642103 |
| PUBM | PUBMATIC INC COM CL A | 664 | $9,176 | 0.0% | $13.82 | $27.33 | -49.4% | CONSUMER DISCRETIONARY | 74467Q103 |
| — | UNILEVER PLC | 170 | $8,828 | 0.0% | $51.93 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 80 | $8,795 | 0.0% | $109.94 | $112.28 | -2.1% | Exchange Traded Funds - Equity | 464287887 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $8,653 | 0.0% | $96.14 * | $59.79 | +53.4% | FINANCIALS | 14040H105 |
| MITK | MITEK SYSTEMS INC. | 900 | $8,631 | 0.0% | $9.59 | $14.62 | -34.4% | INFORMATION TECHNOLOGY | 606710200 |
| RHHBY | ROCHE HOLDING AG | 239 | $8,569 | 0.0% | $35.85 | $37.99 | -5.6% | HEALTHCARE | 771195104 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $8,544 | 0.0% | $34.18 | $27.55 | +24.1% | MUTUAL FUND | 464286509 |
| TDOC | TELADOC HEALTH INC. | 327 | $8,466 | 0.0% | $25.89 | $203.34 | -87.3% | HEALTHCARE | 87918A105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $8,410 | 0.0% | $26.70 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| KMI | KINDER MORGAN INC. | 470 | $8,225 | 0.0% | $17.50 * | $14.77 | +2.0% | ENERGY | 49456B101 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $8,200 | 0.0% | $54.67 * | $42.07 | +25.0% | FINANCIALS | 631103108 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $8,148 | 0.0% | $13.25 | $18.38 | -27.9% | CONSUMER DISCRETIONARY | 26154D100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62 | $8,026 | 0.0% | $129.45 | $129.16 | +0.2% | HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 85 | $8,018 | 0.0% | $94.33 * | $60.29 | +42.8% | CONSUMER DISCRETIONARY | 681919106 |
| — | CORECARD CORPORATION | 265 | $7,984 | 0.0% | $30.13 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| SNPS | SYNOPSYS INC | 20 | $7,725 | 0.0% | $386.25 | $120.29 | +221.1% | INFORMATION TECHNOLOGY | 871607107 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,713 | 0.0% | $11.53 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $7,629 | 0.0% | $31.79 | $52.72 | -39.7% | INFORMATION TECHNOLOGY | 78468R689 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 71 | $7,540 | 0.0% | $106.20 | $109.11 | -2.7% | Exchange Traded Funds - Equity | 464287473 |
| TWLO | TWILIO INC. - A | 113 | $7,528 | 0.0% | $66.62 | $152.36 | -56.3% | INFORMATION TECHNOLOGY | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 122 | $7,433 | 0.0% | $60.93 * | $68.65 | -15.2% | INFORMATION TECHNOLOGY | 192446102 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $7,427 | 0.0% | $8.44 | $11.57 | -27.0% | HEALTHCARE | 18507C103 |
| SPG | SIMON PROPERTY GROUP | 66 | $7,388 | 0.0% | $111.94 * | $112.47 | -14.1% | REAL ESTATE | 828806109 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $7,374 | 0.0% | $77.62 | $73.79 | +5.2% | ENERGY | 46138G706 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $7,153 | 0.0% | $96.66 | $145.31 | -33.5% | COMMUNICATION SERVICES | 92204A884 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,122 | 0.0% | $33.13 | $36.62 | -9.5% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $6,951 | 0.0% | $8.13 | $12.27 | -33.8% | FINANCIALS | G9451V109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $6,878 | 0.0% | $22.93 | $25.79 | -11.1% | MUTUAL FUND | 464286103 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $6,866 | 0.0% | $228.87 | $152.63 | +50.0% | INFORMATION TECHNOLOGY | 653656108 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $6,850 | 0.0% | $10.96 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| FTV | FORTIVE CORPORATION | 100 | $6,817 | 0.0% | $68.17 * | $37.68 | +34.7% | INFORMATION TECHNOLOGY | 34959J108 |
| FROG | JFROG LTD | 345 | $6,793 | 0.0% | $19.69 | $28.97 | -32.0% | FOREIGN EQUITIES | M6191J100 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $6,729 | 0.0% | $17.71 * | $26.57 | -23.4% | FOREIGN EQUITIES | G17766109 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $6,726 | 0.0% | $21.02 | $28.01 | -24.9% | INFORMATION TECHNOLOGY | 46520M204 |
| EA | ELECTRONIC ARTS INC | 55 | $6,624 | 0.0% | $120.44 | $96.04 | +23.6% | INFORMATION TECHNOLOGY | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,542 | 0.0% | $327.10 * | $297.04 | +2.9% | FINANCIALS | 38141G104 |
| SNY | SANOFI ADR | 120 | $6,530 | 0.0% | $54.42 | $49.32 | +10.3% | FOREIGN EQUITIES | 80105N105 |
| RMNI | RIMINI STREET INC. | 1,565 | $6,447 | 0.0% | $4.12 | $6.55 | -37.1% | INFORMATION TECHNOLOGY | 76674Q107 |
| NTAP | NETAPP, INC. | 100 | $6,385 | 0.0% | $63.85 * | $26.74 | +123.8% | INFORMATION TECHNOLOGY | 64110D104 |
| FNB | F.N.B. CORPORATION | 550 | $6,380 | 0.0% | $11.60 * | $10.26 | +2.7% | FINANCIALS | 302520101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $6,361 | 0.0% | $42.41 * | $41.55 | -9.1% | FINANCIALS | 136069101 |
| ROKU | ROKU INC | 95 | $6,251 | 0.0% | $65.80 | $214.25 | -69.3% | CONSUMER DISCRETIONARY | 77543R102 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $6,187 | 0.0% | $18.75 | $26.44 | -29.0% | INDUSTRIALS | 832156103 |
| NVCR | NOVOCURE LIMITED | 100 | $6,013 | 0.0% | $60.13 | $79.97 | -24.8% | HEALTHCARE | G6674U108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 122 | $5,952 | 0.0% | $48.79 | $49.06 | -0.5% | EXCHANGE TRADED FUND - EQUITY | 46434G103 |
| ONTF | ON24 INC. | 675 | $5,913 | 0.0% | $8.76 | $16.40 | -46.2% | INFORMATION TECHNOLOGY | 68339B104 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $5,858 | 0.0% | $17.23 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| BCE | BCE INC | 130 | $5,822 | 0.0% | $44.78 * | $37.64 | -3.8% | FOREIGN EQUITIES | 05534B760 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 510 | $5,783 | 0.0% | $11.34 | $65.48 | -82.7% | CONSUMER DISCRETIONARY | 70614W100 |
| FSLY | FASTLY INC CLASS A | 310 | $5,502 | 0.0% | $17.75 | $27.58 | -35.6% | INFORMATION TECHNOLOGY | 31188V100 |
| DCBO | DOCEBO INC. | 135 | $5,498 | 0.0% | $40.73 | $59.75 | -31.8% | INFORMATION TECHNOLOGY | 25609L105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $5,461 | 0.0% | $273.05 * | $54.02 | +1.1% | HEALTHCARE | 464287762 |
| CUBE | CUBESMART COM | 116 | $5,361 | 0.0% | $46.22 | $50.28 | — | REAL ESTATE | 229663109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 101 | $5,288 | 0.0% | $52.36 | $47.52 | +10.2% | EXCHANGE TRADED FUND - EQUITY | 921910725 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5,273 | 0.0% | $146.47 * | $122.56 | +12.3% | CONSUMER DISCRETIONARY | 030420103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,236 | 0.0% | $19.83 | $20.91 | -5.1% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| EOG | EOG RESOURCES INC | 45 | $5,158 | 0.0% | $114.62 * | $97.66 | +6.7% | ENERGY | 26875P101 |
| — | OUTSET MEDICAL INC. | 280 | $5,149 | 0.0% | $18.39 | $46.05 | — | HEALTHCARE | 690145107 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5,014 | 0.0% | $9.93 | $19.93 | -50.2% | HEALTHCARE | 20451W101 |
| — | REATA PHARMACEUTICALS INC. | 55 | $5,000 | 0.0% | $90.91 | $18.18 | — | HEALTHCARE | 75615P103 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $4,992 | 0.0% | $16.64 | $35.89 | — | REAL ESTATE | 376549101 |
| FRPT | FRESHPET INC | 75 | $4,964 | 0.0% | $66.19 | $53.26 | +24.3% | CONSUMER STAPLES | 358039105 |
| — | NEW RELIC INC | 65 | $4,893 | 0.0% | $75.28 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| — | ZUORA INC | 494 | $4,880 | 0.0% | $9.88 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| — | SPLUNK INC. | 50 | $4,794 | 0.0% | $95.88 | $60.00 | — | ENERGY | 848637104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,718 | 0.0% | $117.95 * | $69.39 | +60.9% | FOREIGN EQUITIES | 136375102 |
| TXT | TEXTRON INC | 65 | $4,590 | 0.0% | $70.62 | $49.13 | +43.4% | INDUSTRIALS | 883203101 |
| POST | POST HOLDINGS INC | 50 | $4,493 | 0.0% | $89.86 | $35.89 | +150.4% | CONSUMER STAPLES | 737446104 |
| CME | CME GROUP INC. | 23 | $4,404 | 0.0% | $191.48 * | $129.10 | +33.5% | FINANCIALS | 12572Q105 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $4,375 | 0.0% | $1.75 | $3.44 | -49.1% | HEALTHCARE | 86627T108 |
| CFG | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | 137 | $4,159 | 0.0% | $30.36 * | $31.80 | -16.0% | FINANCIALS | 174610105 |
| CHGG | CHEGG INC COM | 250 | $4,072 | 0.0% | $16.29 | $79.46 | -79.5% | CONSUMER DISCRETIONARY | 163092109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 324 | $4,040 | 0.0% | $12.47 | $7.48 | — | ENERGY | 29273V100 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $3,986 | 0.0% | $19.93 | $14.93 | +33.5% | ENERGY | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,982 | 0.0% | $79.64 * | $74.27 | -2.1% | CONSUMER STAPLES | 039483102 |
| EFIV | SPDR S&P 500 ESG ETF | 100 | $3,943 | 0.0% | $39.43 | $36.87 | +6.9% | EXCHANGE TRADED FUND - EQUITY | 78468R531 |
| — | APTIV PLC | 35 | $3,926 | 0.0% | $112.17 | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $3,903 | 0.0% | $26.02 * | $18.20 | +36.3% | INFORMATION TECHNOLOGY | 031652100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 42 | $3,824 | 0.0% | $91.05 | $89.25 | +2.0% | Exchange Traded Funds - Equity | 464287481 |
| DIBS | 1STDIBS.COM INC | 955 | $3,791 | 0.0% | $3.97 | $11.44 | -65.3% | INFORMATION TECHNOLOGY | 320551104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,776 | 0.0% | $151.04 * | $150.98 | -10.6% | REAL ESTATE | 59522J103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $3,561 | 0.0% | $3.85 | $10.31 | — | HEALTHCARE | 152309100 |
| WT | WISDOMTREE INC | 600 | $3,516 | 0.0% | $5.86 | $10.87 | -46.1% | FINANCIALS | 97717P104 |
| MTN | VAIL RESORTS INC. | 15 | $3,505 | 0.0% | $233.67 | $218.90 | +6.8% | CONSUMER DISCRETIONARY | 91879Q109 |
| W | WAYFAIR INC CL A | 100 | $3,434 | 0.0% | $34.34 | $265.47 | -87.1% | CONSUMER DISCRETIONARY | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,341 | 0.0% | $334.10 | $171.20 | +95.2% | HEALTHCARE | 016255101 |
| — | BM TECHNOLOGIES INC. | 880 | $3,088 | 0.0% | $3.51 | $9.45 | — | INDUSTRIALS | 05591L107 |
| JD | JD.COM INC.-ADR | 70 | $3,071 | 0.0% | $43.87 | $45.63 | -3.8% | CONSUMER DISCRETIONARY | 47215P106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +70.7% | FINANCIALS | 29476L107 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $2,949 | 0.0% | $109.22 | $126.71 | -13.8% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| AJG | ARTHUR J. GALLAGHER & CO. | 15 | $2,869 | 0.0% | $191.27 * | $171.86 | +8.6% | FINANCIALS | 363576109 |
| PPL | PPL CORP | 100 | $2,779 | 0.0% | $27.79 * | $22.90 | +10.4% | UTILITIES | 69351T106 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 355 | $2,765 | 0.0% | $7.79 | $8.45 | — | FINANCIALS | 21924B302 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $2,723 | 0.0% | $90.77 | $66.67 | — | INDUSTRIALS | 575385109 |
| GH | GUARDANT HEALTH INC. | 115 | $2,694 | 0.0% | $23.43 | $55.44 | -57.7% | HEALTHCARE | 40131M109 |
| WHR | WHIRLPOOL CORP | 20 | $2,640 | 0.0% | $132.00 | $194.31 | -32.1% | CONSUMER DISCRETIONARY | 963320106 |
| WSO | WATSCO INC. COMMON STOCK | 8 | $2,545 | 0.0% | $318.13 | $270.99 | +17.4% | INDUSTRIALS | 942622200 |
| — | BARRICK GOLD CORP | 135 | $2,505 | 0.0% | $18.56 | $15.88 | — | MATERIALS | 067901108 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 7 | $2,503 | 0.0% | $357.57 | $373.53 | -4.3% | COMMUNICATION SERVICES | 16119P108 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,498 | 0.0% | $15.52 | $12.42 | — | REAL ESTATE | 03784Y200 |
| UPST | UPSTART HLDGS INC COM | 150 | $2,383 | 0.0% | $15.89 | $197.24 | -91.9% | FINANCIALS | 91680M107 |
| PLD | PROLOGIS, INC. | 19 | $2,370 | 0.0% | $124.74 * | $100.19 | +14.1% | REAL ESTATE | 74340W103 |
| STT | STATE STREET CORP. COM | 31 | $2,346 | 0.0% | $75.68 * | $57.49 | +20.1% | FINANCIALS | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17 | $2,329 | 0.0% | $137.00 | $144.93 | -5.5% | MUTUAL FUND | 464287630 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $2,295 | 0.0% | $1.32 | $1.69 | — | MATERIALS | 37611X100 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 264 | $2,283 | 0.0% | $8.65 | $20.49 | -57.8% | CONSUMER DISCRETIONARY | 09354A100 |
| PPG | PPG INDUSTRIES | 17 | $2,270 | 0.0% | $133.53 * | $114.90 | +9.4% | MATERIALS | 693506107 |
| MASI | MASIMO CORPORATION | 12 | $2,214 | 0.0% | $184.50 | $110.93 | +66.4% | HEALTHCARE | 574795100 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | 200 | $2,204 | 0.0% | $11.02 | $12.71 | -13.3% | CONSUMER DISCRETIONARY | 382550101 |
| FE | FIRSTENERGY CORP | 55 | $2,203 | 0.0% | $40.05 * | $25.24 | +41.4% | UTILITIES | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC. | 194 | $2,172 | 0.0% | $11.20 * | $11.24 | -11.9% | FINANCIALS | 446150104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 35 | $2,082 | 0.0% | $59.49 | $59.37 | +0.2% | EXCHANGE TRADED FUND - EQUITY | 464288273 |
| BAND | BANDWIDTH INC | 130 | $1,976 | 0.0% | $15.20 | $148.05 | -89.7% | INFORMATION TECHNOLOGY | 05988J103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $1,932 | 0.0% | $55.20 | $50.91 | +8.5% | MUTUAL FUND | 921909768 |
| VFC | VF CORP | 80 | $1,832 | 0.0% | $22.90 | $43.14 | -46.9% | CONSUMER DISCRETIONARY | 918204108 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,811 | 0.0% | $150.92 | $221.86 | -32.0% | INFORMATION TECHNOLOGY | 056752108 |
| INTU | INTUIT INC | 4 | $1,782 | 0.0% | $445.50 | $403.22 | +8.6% | INFORMATION TECHNOLOGY | 461202103 |
| LEG | LEGGETT & PLATT | 55 | $1,753 | 0.0% | $31.87 | $38.00 | -16.1% | CONSUMER DISCRETIONARY | 524660107 |
| MLKN | MILLERKNOLL INC. | 85 | $1,738 | 0.0% | $20.45 * | $29.83 | -37.9% | CONSUMER DISCRETIONARY | 600544100 |
| CIEN | CIENA CORP | 30 | $1,575 | 0.0% | $52.50 | $65.45 | -19.8% | INFORMATION TECHNOLOGY | 171779309 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,546 | 0.0% | $21.77 | $34.48 | — | MUTUAL FUND | 008882532 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,348 | 0.0% | $84.25 * | $62.86 | +30.4% | INFORMATION TECHNOLOGY | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,345 | 0.0% | $13.45 | $38.77 | -65.3% | CONSUMER DISCRETIONARY | G66721104 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,308 | 0.0% | $43.60 | $91.53 | -51.6% | INDUSTRIALS | 462726100 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $1,275 | 0.0% | $51.00 | $50.59 | +0.8% | ENERGY | 47759T100 |
| — | TOTALENERGIES SE | 20 | $1,180 | 0.0% | $59.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| VNT | VONTIER CORPORATION | 40 | $1,093 | 0.0% | $27.32 | $31.19 | -12.3% | INDUSTRIALS | 928881101 |
| AFL | AFLAC INC. | 16 | $1,032 | 0.0% | $64.50 * | $34.51 | +76.0% | FINANCIALS | 001055102 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $996 | 0.0% | $5.11 | $36.45 | -86.0% | CONSUMER DISCRETIONARY | 860897107 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $977 | 0.0% | $4.25 | $23.31 | -81.8% | REAL ESTATE | 31189V109 |
| IVZ | INVESCO LIMITED | 50 | $819 | 0.0% | $16.38 * | $12.44 | +15.4% | FINANCIALS | G491BT108 |
| IBRX | IMMUNITYBIO INC. | 450 | $814 | 0.0% | $1.81 | $4.20 | -56.6% | HEALTHCARE | 45256X103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $764 | 0.0% | $7.64 | $100.00 | — | ENERGY | 055630107 |
| IQ | IQIYI, INC. - ADR | 100 | $728 | 0.0% | $7.28 | $27.46 | -73.5% | INFORMATION TECHNOLOGY | 46267X108 |
| VREX | VAREX IMAGING CORP | 40 | $727 | 0.0% | $18.18 | $21.87 | -16.8% | HEALTHCARE | 92214X106 |
| HP | HELMERICH & PAYNE, INC. | 20 | $715 | 0.0% | $35.75 | $62.55 | -42.8% | ENERGY | 423452101 |
| EIX | EDISON INTERNATIONAL | 10 | $705 | 0.0% | $70.50 * | $47.82 | +30.8% | UTILITIES | 281020107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $662 | 0.0% | $66.20 | $56.67 | +16.9% | CONSUMER STAPLES | 84790A105 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $451 | 0.0% | $6.01 | $54.14 | -88.9% | FOREIGN EQUITIES | 06684L103 |
| CVE | CENOVUS ENERGY INC. | 25 | $436 | 0.0% | $17.44 * | $4.22 | +285.3% | ENERGY | 15135U109 |
| GME | GAMESTOP CORP NEW CL A | 12 | $276 | 0.0% | $23.00 | $31.86 | -27.7% | CONSUMER DISCRETIONARY | 36467W109 |
| — | INVITAE CORP COM | 125 | $167 | 0.0% | $1.34 | $44.44 | — | HEALTHCARE | 46185L103 |
| PCG | P G & E CORP | 10 | $161 | 0.0% | $16.10 | $11.18 | +42.9% | UTILITIES | 69331C108 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $89 | 0.0% | $89.00 * | $57.39 | +41.1% | CONSUMER DISCRETIONARY | 526057302 |