CIK: 0001054257 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $197,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 48,577 | $19,887 | 10.1% | $211.95 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 77,707 | $12,814 | 6.5% | $88.09 | +65.2% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 25,239 | $7,276 | 3.7% | $39.98 | +523.9% | INFORMATION TECHNOLOGY | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 52,887 | $5,831 | 3.0% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,644 | $4,879 | 2.5% | $219.63 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 31,922 | $4,746 | 2.4% | $63.29 | +110.5% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,552 | $4,116 | 2.1% | $71.70 | +106.2% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,300 | $4,065 | 2.1% | $61.35 | +158.7% | CONSUMER STAPLES | 713448108 |
| AMZN | AMAZON. COM, INC | 38,671 | $3,994 | 2.0% | $121.13 | -20.2% | CONSUMER DISCRETIONARY | 023135106 |
| NVDA | NVIDIA CORP. | 13,959 | $3,877 | 2.0% | $17.42 | +24.1% | INFORMATION TECHNOLOGY | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,938 | $3,475 | 1.8% | $80.49 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| MCD | MCDONALDS CORP | 12,282 | $3,434 | 1.7% | $88.67 | +182.5% | CONSUMER DISCRETIONARY | 580135101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 32,599 | $3,248 | 1.6% | $117.14 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| HD | HOME DEPOT INC | 10,482 | $3,093 | 1.6% | $102.51 | +177.7% | CONSUMER DISCRETIONARY | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 23,528 | $3,066 | 1.6% | $68.00 | +88.5% | FINANCIALS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,754 | $3,012 | 1.5% | $170.34 | +80.9% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,064 | $2,867 | 1.5% | $178.54 | +142.7% | INDUSTRIALS | 539830109 |
| XOM | EXXON MOBIL CORP | 24,358 | $2,671 | 1.4% | $57.90 | +73.0% | ENERGY | 30231G102 |
| ABBV | ABBVIE INC. | 16,183 | $2,579 | 1.3% | $55.55 | +148.7% | HEALTHCARE | 00287Y109 |
| CVX | CHEVRON CORPORATION | 15,725 | $2,566 | 1.3% | $82.31 | +80.4% | ENERGY | 166764100 |
| PFE | PFIZER INC | 56,421 | $2,301 | 1.2% | $29.75 | +22.9% | HEALTHCARE | 717081103 |
| NEE | NEXTERA ENERGY INC | 29,792 | $2,296 | 1.2% | $53.96 | +30.9% | UTILITIES | 65339F101 |
| CAT | CATERPILLAR INC | 9,777 | $2,237 | 1.1% | $87.92 | +162.3% | INDUSTRIALS | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,160 | $2,160 | 1.1% | $35.11 | +75.2% | HEALTHCARE | 110122108 |
| KO | COCA COLA CO | 32,257 | $2,001 | 1.0% | $34.43 | +60.9% | CONSUMER STAPLES | 191216100 |
| INTC | INTEL CORP | 57,262 | $1,870 | 0.9% | $22.42 | +22.8% | INFORMATION TECHNOLOGY | 458140100 |
| CSCO | CISCO SYSTEMS INC. | 34,289 | $1,792 | 0.9% | $26.11 | +71.8% | INFORMATION TECHNOLOGY | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,913 | $1,785 | 0.9% | $32.34 | +1.1% | COMMUNICATION SERVICES | 92343V104 |
| WM | WASTE MANAGEMENT INC NEW | 10,933 | $1,784 | 0.9% | $40.96 | +257.4% | INDUSTRIALS | 94106L109 |
| LLY | ELI LILLY & CO | 5,082 | $1,745 | 0.9% | $89.08 | +270.3% | HEALTHCARE | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,058 | $1,480 | 0.7% | $196.92 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 8,000 | $1,466 | 0.7% | $108.26 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC | 2,938 | $1,388 | 0.7% | $262.36 | +74.3% | HEALTHCARE | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,790 | $1,381 | 0.7% | $71.77 | +37.2% | CONSUMER DISCRETIONARY | 254687106 |
| QCOM | QUALCOMM INC | 10,698 | $1,365 | 0.7% | $63.21 | +84.1% | INFORMATION TECHNOLOGY | 747525103 |
| SO | SOUTHERN CO | 18,262 | $1,271 | 0.6% | $37.11 | +63.5% | UTILITIES | 842587107 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1,266 | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| MRK | MERCK & CO., INC | 11,887 | $1,265 | 0.6% | $49.83 | +98.1% | HEALTHCARE | 58933Y105 |
| SYK | STRYKER CORP | 4,415 | $1,260 | 0.6% | $111.83 | +130.5% | HEALTHCARE | 863667101 |
| V | VISA INC - CLASS A SHARES | 5,352 | $1,207 | 0.6% | $147.46 | +47.7% | INFORMATION TECHNOLOGY | 92826C839 |
| DHR | DANAHER CORP | 4,679 | $1,179 | 0.6% | $108.85 | +105.9% | HEALTHCARE | 235851102 |
| CL | COLGATE PALMOLIVE | 15,692 | $1,179 | 0.6% | $52.05 | +33.7% | CONSUMER STAPLES | 194162103 |
| META | META PLATFORMS INC | 5,453 | $1,156 | 0.6% | $150.96 | +12.0% | INFORMATION TECHNOLOGY | 30303M102 |
| WMT | WALMART INC | 7,754 | $1,143 | 0.6% | $27.94 | +63.9% | CONSUMER STAPLES | 931142103 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $1,110 | 0.6% | $217.36 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| AMAT | APPLIED MATL INC | 8,716 | $1,071 | 0.5% | $84.59 | +32.3% | INFORMATION TECHNOLOGY | 038222105 |
| PSX | PHILLIPS 66 | 10,490 | $1,063 | 0.5% | $60.74 | +50.9% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1,049 | 0.5% | $76.55 | — | MUTUAL FUND | 464287101 |
| — | BLACKROCK INC | 1,556 | $1,041 | 0.5% | $557.04 | — | FINANCIALS | 09247X101 |
| NKE | NIKE, INC | 7,983 | $979 | 0.5% | $75.07 | +55.4% | CONSUMER DISCRETIONARY | 654106103 |
| MET | METLIFE INC | 16,772 | $972 | 0.5% | $39.84 | +55.0% | FINANCIALS | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,323 | $962 | 0.5% | $46.36 | +356.1% | INFORMATION TECHNOLOGY | 053015103 |
| ACN | ACCENTURE PLC | 3,238 | $925 | 0.5% | $104.35 | +150.5% | INFORMATION TECHNOLOGY | G1151C101 |
| ABT | ABBOTT LABS | 8,977 | $909 | 0.5% | $54.77 | +82.6% | HEALTHCARE | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,434 | $905 | 0.5% | $133.53 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,844 | $883 | 0.4% | $52.88 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 5,296 | $877 | 0.4% | $76.92 | +93.2% | CONSUMER DISCRETIONARY | 87612E106 |
| CSX | CSX CORPORATION | 28,390 | $850 | 0.4% | $24.43 | +20.6% | INDUSTRIALS | 126408103 |
| TSLA | TESLA MOTORS INC | 4,074 | $845 | 0.4% | $239.67 | -27.2% | CONSUMER DISCRETIONARY | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $838 | 0.4% | $184.00 | +156.1% | CONSUMER STAPLES | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 6,358 | $833 | 0.4% | $113.51 | +6.4% | INFORMATION TECHNOLOGY | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,226 | $808 | 0.4% | $152.81 | +15.6% | INDUSTRIALS | 438516106 |
| CVS | CVS HEALTH CORP | 10,819 | $804 | 0.4% | $53.99 | +39.3% | CONSUMER STAPLES | 126650100 |
| ORCL | ORACLE CORPORATION | 8,642 | $803 | 0.4% | $53.17 | +59.5% | INFORMATION TECHNOLOGY | 68389X105 |
| DE | DEERE & CO (JOHN DEERE) | 1,870 | $772 | 0.4% | $162.10 | +145.0% | INDUSTRIALS | 244199105 |
| EFA | ISHARES MSCI EAFE ETF FUND | 10,717 | $766 | 0.4% | $69.07 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| T | AT&T INC. | 39,535 | $761 | 0.4% | $13.25 | +23.4% | COMMUNICATION SERVICES | 00206R102 |
| AMT | AMERICAN TOWER CORPORATION | 3,703 | $757 | 0.4% | $116.14 | +63.2% | COMMUNICATION SERVICES | 03027X100 |
| VLO | VALERO ENERGY NEW | 5,230 | $730 | 0.4% | $68.12 | +80.6% | ENERGY | 91913Y100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,106 | $709 | 0.4% | $141.88 | +53.5% | INDUSTRIALS | 369550108 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 7,008 | $698 | 0.4% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,642 | $661 | 0.3% | $239.77 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| AMGN | AMGEN INCORPORATED | 2,703 | $653 | 0.3% | $172.10 | +30.2% | HEALTHCARE | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,340 | $621 | 0.3% | $92.76 | -12.3% | INFORMATION TECHNOLOGY | 007903107 |
| EMR | EMERSON ELECTRIC | 6,990 | $609 | 0.3% | $49.57 | +66.6% | INDUSTRIALS | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $596 | 0.3% | $43.96 | — | MUTUAL FUND | 921943858 |
| LOW | LOWES COMPANIES INC | 2,930 | $586 | 0.3% | $60.86 | +215.8% | CONSUMER DISCRETIONARY | 548661107 |
| BAC | BANK OF AMERICA CORP | 20,121 | $575 | 0.3% | $26.45 | +15.6% | FINANCIALS | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,591 | $547 | 0.3% | $151.00 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,576 | $538 | 0.3% | $81.70 | +7.9% | ENERGY | 26441C204 |
| BA | BOEING | 2,501 | $531 | 0.3% | $140.44 | +47.9% | INDUSTRIALS | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,476 | $521 | 0.3% | $37.94 | +17.9% | FINANCIALS | 064058100 |
| AROW | ARROW FINANCIAL CORPORATION | 20,349 | $507 | 0.3% | $27.70 | -4.7% | FINANCIALS | 042744102 |
| DOW | DOW INC. | 9,241 | $506 | 0.3% | $42.92 | +10.2% | MATERIALS | 260557103 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $500 | 0.3% | $93.05 | — | HEALTHCARE | 78464A870 |
| UPS | UNITED PARCEL SERVICE | 2,574 | $499 | 0.3% | $97.73 | +61.8% | INDUSTRIALS | 911312106 |
| MS | MORGAN STANLEY | 5,569 | $489 | 0.2% | $59.38 | +42.8% | FINANCIALS | 617446448 |
| MMM | 3M CO COM | 4,507 | $474 | 0.2% | $87.03 | -2.5% | INDUSTRIALS | 88579Y101 |
| D | DOMINION ENERGY, INC. | 7,856 | $439 | 0.2% | $50.57 | +0.0% | UTILITIES | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $434 | 0.2% | $84.04 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| GLW | CORNING INC | 12,040 | $425 | 0.2% | $18.03 | +78.1% | INFORMATION TECHNOLOGY | 219350105 |
| ADBE | ADOBE INC | 1,084 | $418 | 0.2% | $336.43 | +5.6% | INFORMATION TECHNOLOGY | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,454 | $418 | 0.2% | $235.44 | +14.7% | MATERIALS | 009158106 |
| NFLX | NETFLIX INC | 1,177 | $407 | 0.2% | $36.36 | -9.0% | INFORMATION TECHNOLOGY | 64110L106 |
| AXP | AMERICAN EXPRESS | 2,433 | $401 | 0.2% | $91.83 | +74.2% | FINANCIALS | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $386 | 0.2% | $525.27 | +42.8% | HEALTHCARE | 75886F107 |
| UNP | UNION PACIFIC CORP | 1,904 | $383 | 0.2% | $174.55 | +8.5% | INDUSTRIALS | 907818108 |
| SBUX | STARBUCKS CORPORATION | 3,655 | $381 | 0.2% | $38.49 | +152.2% | CONSUMER DISCRETIONARY | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,658 | $376 | 0.2% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,533 | $373 | 0.2% | $124.84 | +74.4% | INDUSTRIALS | 452308109 |
| C | CITIGROUP INC. | 7,843 | $368 | 0.2% | $50.99 | -13.2% | FINANCIALS | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $367 | 0.2% | $31.70 | — | FINANCIALS | 81369Y605 |
| NUE | NUCOR | 2,310 | $357 | 0.2% | $39.16 | +289.0% | MATERIALS | 670346105 |
| KMB | KIMBERLY CLARK | 2,650 | $356 | 0.2% | $81.39 | +42.8% | CONSUMER STAPLES | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $341 | 0.2% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $339 | 0.2% | $281.73 | +56.9% | INDUSTRIALS | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,037 | $334 | 0.2% | $75.26 | +9.9% | FINANCIALS | 744320102 |
| COP | CONOCOPHILLIPS | 3,344 | $332 | 0.2% | $51.37 | +93.7% | ENERGY | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 8,278 | $314 | 0.2% | $35.93 | -3.6% | CONSUMER DISCRETIONARY | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,247 | $309 | 0.2% | $128.28 | +81.0% | HEALTHCARE | 075887109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,514 | $301 | 0.2% | $43.06 | — | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,509 | $294 | 0.1% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| CRM | SALESFORCE, INC. | 1,395 | $279 | 0.1% | $179.29 | -6.9% | INFORMATION TECHNOLOGY | 79466L302 |
| MA | MASTERCARD INC - CLASS A | 760 | $276 | 0.1% | $158.52 | +125.5% | INFORMATION TECHNOLOGY | 57636Q104 |
| GIS | GENERAL MILLS, INC | 3,148 | $269 | 0.1% | $34.57 | +108.1% | CONSUMER STAPLES | 370334104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,498 | $267 | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | $262 | 0.1% | $70.80 | — | INFORMATION TECHNOLOGY | 316092808 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 3,230 | $260 | 0.1% | $62.95 | — | MATERIALS | 81369Y100 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $253 | 0.1% | $79.49 | +72.4% | CONSUMER STAPLES | 832696405 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 3,721 | $252 | 0.1% | $54.51 | — | UTILITIES | 81369Y886 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,584 | $251 | 0.1% | $68.54 | +26.9% | CONSUMER DISCRETIONARY | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,564 | $249 | 0.1% | $76.65 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| GLD | SPDR GOLD TRUST | 1,351 | $248 | 0.1% | $148.59 | — | MUTUAL FUND | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,169 | $236 | 0.1% | $17.40 | +147.7% | INDUSTRIALS | 14448C104 |
| WMB | THE WILLIAMS CO. INC. | 7,912 | $236 | 0.1% | $24.60 | +10.3% | ENERGY | 969457100 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,750 | $236 | 0.1% | $58.95 | +99.4% | ENERGY | 56585A102 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $230 | 0.1% | $63.22 | +2.2% | FOREIGN EQUITIES | 891160509 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,717 | $229 | 0.1% | $48.74 | +61.9% | INDUSTRIALS | 68902V107 |
| PH | PARKER HANNIFIN CORP | 675 | $227 | 0.1% | $257.92 | +24.1% | MATERIALS | 701094104 |
| GILD | GILEAD SCIENCES, INC. | 2,685 | $223 | 0.1% | $49.80 | +50.0% | HEALTHCARE | 375558103 |
| — | ACTIVISION BLIZZARD, INC. | 2,430 | $208 | 0.1% | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 353 | $203 | 0.1% | $552.14 | +1.2% | HEALTHCARE | 883556102 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,015 | $203 | 0.1% | $41.53 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| FDX | FEDEX CORPORATION | 875 | $200 | 0.1% | $207.29 | -8.0% | INDUSTRIALS | 31428X106 |
| ETN | EATON CORP PLC | 1,129 | $193 | 0.1% | $129.30 | +23.9% | INDUSTRIALS | G29183103 |
| CMI | CUMMINS INC | 805 | $192 | 0.1% | $97.00 | +135.0% | INDUSTRIALS | 231021106 |
| MO | ALTRIA GROUP, INC. | 4,178 | $186 | 0.1% | $27.42 | +32.3% | CONSUMER STAPLES | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $182 | 0.1% | $24.15 | — | ENERGY | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $179 | 0.1% | $254.47 | +17.9% | HEALTHCARE | 92532F100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,994 | $175 | 0.1% | $95.37 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,110 | $162 | 0.1% | $77.81 | — | FOREIGN EQUITIES | 13645T100 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $151 | 0.1% | $34.81 | -6.6% | MATERIALS | 460146103 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $150 | 0.1% | $15.27 | +77.3% | UTILITIES | 15189T107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,130 | $149 | 0.1% | $31.50 | +94.0% | CONSUMER STAPLES | 609207105 |
| ENB | ENBRIDGE INC | 3,825 | $146 | 0.1% | $31.18 | +4.1% | ENERGY | 29250N105 |
| DTE | DTE ENERGY CO | 1,272 | $139 | 0.1% | $94.79 | +6.6% | UTILITIES | 233331107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $135 | 0.1% | $9.03 | — | ENERGY | 726503105 |
| MCK | MCKESSON CORPORATION | 378 | $135 | 0.1% | $105.47 | +237.7% | HEALTHCARE | 58155Q103 |
| SRE | SEMPRA | 885 | $134 | 0.1% | $53.27 | +30.9% | UTILITIES | 816851109 |
| MKC | MCCORMICK & CO. | 1,600 | $133 | 0.1% | $57.49 | +23.7% | CONSUMER STAPLES | 579780206 |
| MPLX | MPLX LP | 3,700 | $127 | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| CLX | CLOROX COMPANY | 800 | $127 | 0.1% | $100.10 | +36.1% | CONSUMER STAPLES | 189054109 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $120 | 0.1% | $20.06 | -20.4% | INDUSTRIALS | 296650104 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $118 | 0.1% | $22.36 | — | ENERGY | 22758A105 |
| TRV | TRAVELERS COS INC | 680 | $117 | 0.1% | $75.37 | +128.2% | FINANCIALS | 89417E109 |
| EXC | EXELON CORP | 2,745 | $115 | 0.1% | $25.39 | +47.3% | UTILITIES | 30161N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 709 | $109 | 0.1% | $129.24 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| PWR | QUANTA SERVICES INC | 655 | $109 | 0.1% | $61.12 | +150.5% | INDUSTRIALS | 74762E102 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,117 | $107 | 0.1% | $52.38 | -3.4% | ENERGY | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 1,157 | $105 | 0.1% | $84.20 | -2.6% | UTILITIES | 025537101 |
| YUM | YUM BRANDS INC. | 780 | $103 | 0.1% | $53.12 | +129.2% | CONSUMER DISCRETIONARY | 988498101 |
| RIO | RIO TINTO PLC | 1,500 | $103 | 0.1% | $73.33 | — | MATERIALS | 767204100 |
| USB | US BANCORP DEL COM NEW | 2,768 | $100 | 0.1% | $31.82 | +21.4% | FINANCIALS | 902973304 |
| — | KELLOGG COMPANY | 1,467 | $98 | 0.0% | $51.88 | +10.3% | CONSUMER STAPLES | 487836108 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 4,961 | $98 | 0.0% | $15.22 | — | ENERGY | 464288224 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,689 | $98 | 0.0% | $49.51 | — | COMMUNICATION SERVICES | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $96 | 0.0% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $94 | 0.0% | $12.77 | — | FIXED INCOME | 543495840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,111 | $91 | 0.0% | $71.08 | 0.0% | HEALTHCARE | 36266G107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 900 | $91 | 0.0% | $91.70 | — | INDUSTRIALS | 81369Y704 |
| SMH | VANECK SEMICONDUCTOR ETF | 333 | $88 | 0.0% | $243.03 | — | INFORMATION TECHNOLOGY | 92189F676 |
| ETR | ENTERGY CORPORATION | 800 | $86 | 0.0% | $20.57 | +132.2% | UTILITIES | 29364G103 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $86 | 0.0% | $100.72 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| TJX | TJX COS INC NEW | 1,091 | $85 | 0.0% | $55.82 | +35.5% | CONSUMER DISCRETIONARY | 872540109 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $84 | 0.0% | $17.93 | — | MUTUAL FUND | 46428Q109 |
| TXN | TEXAS INSTRUMENTS | 446 | $83 | 0.0% | $41.64 | +287.5% | INFORMATION TECHNOLOGY | 882508104 |
| SYY | SYSCO CORPORATION | 1,045 | $81 | 0.0% | $64.98 | +8.8% | CONSUMER STAPLES | 871829107 |
| TTC | TORO CO | 720 | $80 | 0.0% | $85.59 | +30.1% | INDUSTRIALS | 891092108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,300 | $80 | 0.0% | $70.18 | — | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 655 | $79 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,445 | $75 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 164 | $75 | 0.0% | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $73 | 0.0% | $134.94 | +22.1% | INDUSTRIALS | 533900106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $72 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| DCI | DONALDSON COMPANY INC | 1,100 | $72 | 0.0% | $50.76 | +18.1% | CONSUMER DISCRETIONARY | 257651109 |
| BP | BP P.L.C. | 1,858 | $70 | 0.0% | $35.69 | — | ENERGY | 055622104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $70 | 0.0% | $51.33 | — | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| GWW | W.W. GRAINGER | 100 | $69 | 0.0% | $621.54 | 0.0% | INDUSTRIALS | 384802104 |
| HUBS | HUBSPOT INC. | 160 | $69 | 0.0% | $170.70 | +113.8% | INFORMATION TECHNOLOGY | 443573100 |
| ZBH | ZIMMER HOLDINGS INC. | 521 | $67 | 0.0% | $87.86 | +39.2% | HEALTHCARE | 98956P102 |
| NEM | NEWMONT CORPORATION | 1,357 | $67 | 0.0% | $30.21 | +48.3% | MATERIALS | 651639106 |
| WFC | WELLS FARGO & CO NEW | 1,779 | $66 | 0.0% | $39.15 | +3.4% | FINANCIALS | 949746101 |
| ALL | ALLSTATE CORP | 600 | $66 | 0.0% | $69.32 | +70.4% | FINANCIALS | 020002101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 837 | $63 | 0.0% | $57.81 | — | CONSUMER STAPLES | 81369Y308 |
| ALLE | ALLEGION PLC | 568 | $61 | 0.0% | $100.05 | +8.0% | FOREIGN EQUITIES | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,130 | $57 | 0.0% | $40.38 | +16.7% | HEALTHCARE | 101137107 |
| AXON | AXON ENTERPRISE INC COM | 250 | $56 | 0.0% | $139.41 | +42.6% | INDUSTRIALS | 05464C101 |
| PHM | PULTEGROUP, INC | 925 | $54 | 0.0% | $40.72 | +29.6% | INDUSTRIALS | 745867101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $54 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $52 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| LEN | LENNAR COPORATION CLASS A | 490 | $52 | 0.0% | $70.26 | +32.0% | CONSUMER DISCRETIONARY | 526057104 |
| NVS | NOVARTIS AG - ADR | 556 | $51 | 0.0% | $77.66 | — | FOREIGN EQUITIES | 66987V109 |
| VTV | VANGUARD VALUE ETF | 365 | $50 | 0.0% | $147.95 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| TTD | THE TRADE DESK, INC. | 800 | $49 | 0.0% | $58.36 | -8.8% | INFORMATION TECHNOLOGY | 88339J105 |
| VPU | VANGUARD UTILITIES ETF | 330 | $49 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $49 | 0.0% | $18.38 | +148.0% | UTILITIES | 646025106 |
| TM | TOYOTA MOTOR CORP ADR | 335 | $47 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $47 | 0.0% | $394.74 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| SNA | SNAP-ON INC | 189 | $47 | 0.0% | $131.07 | +72.6% | CONSUMER DISCRETIONARY | 833034101 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $45 | 0.0% | $228.93 | -2.6% | CONSUMER DISCRETIONARY | 824348106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $45 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 700 | $44 | 0.0% | $58.57 | — | HEALTHCARE | 46137V787 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $43 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $43 | 0.0% | $75.06 | — | ENERGY | 81369Y506 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $43 | 0.0% | $94.51 | +42.4% | FINANCIALS | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 375 | $42 | 0.0% | $99.26 | +0.3% | FINANCIALS | 74144T108 |
| RGEN | REPLIGEN CORPORATION | 250 | $42 | 0.0% | $144.15 | +23.8% | HEALTHCARE | 759916109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 450 | $42 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| XEL | XCEL ENERGY INC | 617 | $42 | 0.0% | $60.33 | +1.0% | UTILITIES | 98389B100 |
| DHI | D R HORTON INC | 425 | $42 | 0.0% | $75.71 | +22.5% | CONSUMER DISCRETIONARY | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 162 | $41 | 0.0% | $281.03 | -12.3% | HEALTHCARE | 46120E602 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $41 | 0.0% | $58.92 | -33.1% | HEALTHCARE | 071813109 |
| — | ARISTA NETWORKS INC. | 240 | $40 | 0.0% | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| HSY | THE HERSHEY COMPANY | 156 | $40 | 0.0% | $145.99 | +48.8% | CONSUMER STAPLES | 427866108 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 525 | $37 | 0.0% | $38.52 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $35 | 0.0% | $21.34 | +224.1% | HEALTHCARE | 89377M109 |
| FLEX | FLEXTRONICS INTL | 1,500 | $35 | 0.0% | $12.00 | +44.1% | INFORMATION TECHNOLOGY | Y2573F102 |
| IYF | ISHARES U.S. FINANCIAL ETF | 470 | $33 | 0.0% | $69.31 | — | FINANCIALS | 464287788 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $32 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $32 | 0.0% | $222.85 | -2.7% | INDUSTRIALS | 655844108 |
| ED | CONSOLIDATED EDISON INC | 329 | $31 | 0.0% | $41.33 | +105.2% | UTILITIES | 209115104 |
| DEO | DIAGEO PLC | 172 | $31 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| DDOG | DATADOG INC CLASS A | 425 | $31 | 0.0% | $64.51 | +13.8% | INFORMATION TECHNOLOGY | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC. | 225 | $30 | 0.0% | $107.37 | +15.3% | ENERGY | 25278X109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $30 | 0.0% | $30.95 | — | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $30 | 0.0% | $4.51 | -2.9% | HEALTHCARE | 03528H109 |
| — | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2,690 | $30 | 0.0% | $11.12 | — | FINANCIALS | 670657105 |
| SLB | SCHLUMBERGER LTD | 600 | $29 | 0.0% | $33.60 | +47.0% | ENERGY | 806857108 |
| AZN | ASTRAZENECA PLC - ADR | 420 | $29 | 0.0% | $36.18 | — | HEALTHCARE | 046353108 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $29 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| DLTR | DOLLAR TREE, INC. | 200 | $29 | 0.0% | $100.42 | +44.5% | CONSUMER DISCRETIONARY | 256746108 |
| — | LAM RESEARCH CORP COMMON | 52 | $28 | 0.0% | $326.96 | — | HEALTHCARE | 512807108 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $28 | 0.0% | $39.37 | — | HEALTHCARE | 82489T104 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 120 | $28 | 0.0% | $208.33 | — | HEALTHCARE | 50540R409 |
| NFG | NATIONAL FUEL GAS CO. NJ | 475 | $27 | 0.0% | $68.95 | -15.9% | UTILITIES | 636180101 |
| FLGT | FULGENT GENETICS INC. | 860 | $27 | 0.0% | $52.21 | -38.4% | HEALTHCARE | 359664109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $26 | 0.0% | $120.26 | -16.6% | FINANCIALS | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $25 | 0.0% | $272.75 | +10.8% | INFORMATION TECHNOLOGY | 989207105 |
| BBY | BEST BUY | 325 | $25 | 0.0% | $82.19 | -13.1% | CONSUMER DISCRETIONARY | 086516101 |
| PINS | PINTEREST INC CL A | 915 | $25 | 0.0% | $59.99 | -56.8% | COMMUNICATION SERVICES | 72352L106 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25 | 0.0% | $24.33 | -9.3% | ENERGY | 127097103 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $24 | 0.0% | $43.23 | -8.0% | HEALTHCARE | 695127100 |
| DPZ | DOMINO'S PIZZA INC | 74 | $24 | 0.0% | $215.02 | +48.4% | CONSUMER DISCRETIONARY | 25754A201 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $24 | 0.0% | $249.92 | +25.9% | FINANCIALS | 03076C106 |
| MELI | MERCADOLIBRE INC | 18 | $24 | 0.0% | $1237.15 | -8.1% | INFORMATION TECHNOLOGY | 58733R102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 575 | $24 | 0.0% | $33.77 | +18.4% | MATERIALS | 35671D857 |
| OKE | ONEOK INC | 363 | $23 | 0.0% | $52.43 | +9.3% | ENERGY | 682680103 |
| LAD | LITHIA MOTORS INC CL A | 100 | $23 | 0.0% | $301.86 | -19.4% | CONSUMER DISCRETIONARY | 536797103 |
| BIIB | BIOGEN INC | 80 | $22 | 0.0% | $213.20 | +29.8% | HEALTHCARE | 09062X103 |
| SIEGY | SIEMENS AG | 270 | $22 | 0.0% | $66.82 | — | FOREIGN EQUITIES | 826197501 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $21 | 0.0% | $51.95 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| DVA | DAVITA INC. | 260 | $21 | 0.0% | $83.84 | -4.4% | HEALTHCARE | 23918K108 |
| — | DNP SELECT INCOME FUND INC | 1,900 | $21 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 410 | $21 | 0.0% | $51.22 | — | ETF's - Fixed Income | 464288646 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $21 | 0.0% | $6.80 | +194.8% | FINANCIALS | 45841N107 |
| MDB | MONGODB, INC. | 88 | $21 | 0.0% | $66.66 | +214.8% | INFORMATION TECHNOLOGY | 60937P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $20 | 0.0% | $366.67 | — | FOREIGN EQUITIES | N07059210 |
| VRSK | VERISK ANALYTICS INC | 105 | $20 | 0.0% | $188.09 | -5.5% | INDUSTRIALS | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 250 | $20 | 0.0% | $76.28 | +4.1% | INDUSTRIALS | 770323103 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $20 | 0.0% | $41.00 | -3.2% | ENERGY | 136635109 |
| MFC | MANULIFE FINANCIAL | 1,067 | $20 | 0.0% | $17.88 | +6.4% | FINANCIALS | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 96 | $19 | 0.0% | $81.43 | +4.1% | INFORMATION TECHNOLOGY | 697435105 |
| BKH | BLACK HILLS CORPORATION | 300 | $19 | 0.0% | $63.94 | -10.1% | UTILITIES | 092113109 |
| CARG | CARGURUS INC COM CL A | 1,000 | $19 | 0.0% | $28.98 | -41.3% | CONSUMER DISCRETIONARY | 141788109 |
| ETSY | ETSY INC | 165 | $18 | 0.0% | $115.58 | +7.3% | CONSUMER DISCRETIONARY | 29786A106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| FITB | FIFTH THIRD BANCORP | 675 | $18 | 0.0% | $21.83 | +34.8% | FINANCIALS | 316773100 |
| USRT | ISHARES CORE US REIT ETF | 355 | $18 | 0.0% | $64.52 | — | REAL ESTATE | 464288521 |
| F | FORD MOTOR CO DEL | 1,416 | $18 | 0.0% | $9.43 | +8.2% | CONSUMER DISCRETIONARY | 345370860 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 670 | $17 | 0.0% | $26.12 | — | ENERGY | 69374H634 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $17 | 0.0% | $39.58 | — | REAL ESTATE | 46137V290 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 208 | $17 | 0.0% | $77.27 | — | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 252 | $17 | 0.0% | $66.85 | — | EXCHANGE TRADED FUND - EQUITY | 46432F842 |
| PLUG | PLUG POWER INC. | 1,420 | $17 | 0.0% | $12.48 | +14.6% | INFORMATION TECHNOLOGY | 72919P202 |
| — | PIMCO HIGH INCOME FUND | 3,472 | $17 | 0.0% | $5.18 | — | EXCHANGE TRADED FUND-FIXED INC | 722014107 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $16 | 0.0% | $51.43 | — | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $16 | 0.0% | $59.38 | — | FINANCIALS | 78464A698 |
| SONY | SONY GROUP CORP | 180 | $16 | 0.0% | $57.14 | — | FOREIGN EQUITIES | 835699307 |
| DAL | DELTA AIR LINES INC | 455 | $16 | 0.0% | $42.29 | -14.7% | CONSUMER DISCRETIONARY | 247361702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $16 | 0.0% | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 80 | $16 | 0.0% | $214.55 | -10.5% | INDUSTRIALS | 502431109 |
| ZTS | ZOETIS INC | 94 | $16 | 0.0% | $148.20 | +7.3% | HEALTHCARE | 98978V103 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $15 | 0.0% | $120.93 | -46.8% | HEALTHCARE | 30063P105 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $15 | 0.0% | $94.86 | +126.8% | CONSUMER DISCRETIONARY | 147528103 |
| LUV | SOUTHWEST AIRLINES | 465 | $15 | 0.0% | $32.78 | -2.8% | INDUSTRIALS | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 480 | $15 | 0.0% | $12.03 | +142.4% | FOREIGN EQUITIES | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15 | 0.0% | $255.73 | +22.6% | CONSUMER DISCRETIONARY | 550021109 |
| VB | VANGUARD SMALL CAP ETF | 76 | $14 | 0.0% | $182.83 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 360 | $14 | 0.0% | $37.54 | — | ENERGY | 37954Y293 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 280 | $14 | 0.0% | $72.25 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| NI | NISOURCE INC | 500 | $14 | 0.0% | $26.33 | -5.5% | UTILITIES | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $14 | 0.0% | $79.99 | +39.4% | INFORMATION TECHNOLOGY | 874054109 |
| DOCU | DOCUSIGN INC | 235 | $14 | 0.0% | $130.95 | -54.5% | INFORMATION TECHNOLOGY | 256163106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 105 | $14 | 0.0% | $133.33 | — | HEALTHCARE | 464287556 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $13 | 0.0% | $45.89 | +165.3% | FINANCIALS | 12503M108 |
| LFUS | LITTELFUSE INC | 50 | $13 | 0.0% | $92.47 | +177.8% | INFORMATION TECHNOLOGY | 537008104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $13 | 0.0% | $60.00 | — | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| TREX | TREX COMPANY INC. | 265 | $13 | 0.0% | $47.38 | +6.7% | INDUSTRIALS | 89531P105 |
| WIX | WIX.COM LTD | 128 | $13 | 0.0% | $200.08 | -56.1% | INFORMATION TECHNOLOGY | M98068105 |
| MKL | MARKEL CORP HOLDING COMPANY | 10 | $13 | 0.0% | $901.87 | +47.3% | FINANCIALS | 570535104 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $12 | 0.0% | $43.34 | — | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| APPN | APPIAN CORPORATION | 280 | $12 | 0.0% | $67.20 | -39.8% | INFORMATION TECHNOLOGY | 03782L101 |
| ECL | ECOLAB INC. | 75 | $12 | 0.0% | $179.54 | -15.9% | MATERIALS | 278865100 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 382 | $12 | 0.0% | $31.95 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $12 | 0.0% | $27.67 | — | Exchange Traded Funds - Equity | 33739H101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 85 | $12 | 0.0% | $130.80 | — | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $11 | 0.0% | $89.43 | +26.9% | INDUSTRIALS | 12618T105 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $11 | 0.0% | $33.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| — | CHICO'S FASHION INC | 2,025 | $11 | 0.0% | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $11 | 0.0% | $72.52 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| CRUS | CIRRUS LOGIC INC | 100 | $11 | 0.0% | $46.43 | +109.6% | INFORMATION TECHNOLOGY | 172755100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $11 | 0.0% | $60.47 | -2.2% | ENERGY | 674599105 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $11 | 0.0% | $90.98 | +77.8% | CONSUMER DISCRETIONARY | 571903202 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $11 | 0.0% | $30.00 | — | MUTUAL FUND | 464286756 |
| PAYX | PAYCHEX INC | 92 | $11 | 0.0% | $104.30 | 0.0% | INFORMATION TECHNOLOGY | 704326107 |
| FICO | FAIR ISAAC CORPORATION | 15 | $11 | 0.0% | $167.00 | +298.3% | INFORMATION TECHNOLOGY | 303250104 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | 100 | $10 | 0.0% | $100.00 | — | EXCHANGE TRADED FUND-FIXED INC | 464288158 |
| ADSK | AUTODESK INC. | 50 | $10 | 0.0% | $230.34 | -10.6% | INFORMATION TECHNOLOGY | 052769106 |
| HOG | HARLEY DAVIDSON | 270 | $10 | 0.0% | $54.04 | -18.7% | CONSUMER DISCRETIONARY | 412822108 |
| GPC | GENUINE PARTS | 60 | $10 | 0.0% | $137.41 | +12.8% | CONSUMER DISCRETIONARY | 372460105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $10 | 0.0% | $48.78 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| — | VMWARE INC | 79 | $10 | 0.0% | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $10 | 0.0% | $22.69 | +141.9% | UTILITIES | 744573106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 175 | $9 | 0.0% | $52.89 | — | Exchange Traded Funds - Equity | 464288810 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $9 | 0.0% | $209.45 | -82.6% | FOREIGN EQUITIES | M4R82T106 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $9 | 0.0% | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9 | 0.0% | $13.29 | +2.7% | INDUSTRIALS | 96327X200 |
| EBAY | EBAY INC | 207 | $9 | 0.0% | $22.94 | +88.9% | CONSUMER DISCRETIONARY | 278642103 |
| PUBM | PUBMATIC INC COM CL A | 664 | $9 | 0.0% | $27.33 | -47.2% | CONSUMER DISCRETIONARY | 74467Q103 |
| — | UNILEVER PLC | 170 | $9 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 80 | $9 | 0.0% | $100.00 | — | Exchange Traded Funds - Equity | 464287887 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $9 | 0.0% | $59.79 | +66.7% | FINANCIALS | 14040H105 |
| MITK | MITEK SYSTEMS INC. | 900 | $9 | 0.0% | $14.62 | -34.4% | INFORMATION TECHNOLOGY | 606710200 |
| RHHBY | ROCHE HOLDING AG | 239 | $9 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| TDOC | TELADOC HEALTH INC. | 327 | $8 | 0.0% | $203.34 | -86.8% | HEALTHCARE | 87918A105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $8 | 0.0% | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| KMI | KINDER MORGAN INC. | 470 | $8 | 0.0% | $14.77 | +3.2% | ENERGY | 49456B101 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $8 | 0.0% | $42.07 | +31.7% | FINANCIALS | 631103108 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $8 | 0.0% | $18.38 | -35.8% | CONSUMER DISCRETIONARY | 26154D100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62 | $8 | 0.0% | $121.83 | — | HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 85 | $8 | 0.0% | $60.29 | +33.3% | CONSUMER DISCRETIONARY | 681919106 |
| — | CORECARD CORPORATION | 265 | $8 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| SNPS | SYNOPSYS INC | 20 | $8 | 0.0% | $120.29 | +197.0% | INFORMATION TECHNOLOGY | 871607107 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $8 | 0.0% | $53.00 | — | INFORMATION TECHNOLOGY | 78468R689 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 71 | $8 | 0.0% | $106.20 | — | Exchange Traded Funds - Equity | 464287473 |
| TWLO | TWILIO INC. - A | 113 | $8 | 0.0% | $152.36 | -59.5% | INFORMATION TECHNOLOGY | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 122 | $7 | 0.0% | $68.65 | -13.0% | INFORMATION TECHNOLOGY | 192446102 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $7 | 0.0% | $11.57 | -24.3% | HEALTHCARE | 18507C103 |
| SPG | SIMON PROPERTY GROUP | 66 | $7 | 0.0% | $112.47 | -9.4% | REAL ESTATE | 828806109 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $7 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 74 | $7 | 0.0% | $135.14 | — | COMMUNICATION SERVICES | 92204A884 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7 | 0.0% | $37.21 | — | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $7 | 0.0% | $12.27 | -24.1% | FINANCIALS | G9451V109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $7 | 0.0% | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| FTV | FORTIVE CORPORATION | 100 | $7 | 0.0% | $37.68 | +31.9% | INFORMATION TECHNOLOGY | 34959J108 |
| FROG | JFROG LTD | 345 | $7 | 0.0% | $28.97 | -23.1% | FOREIGN EQUITIES | M6191J100 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $7 | 0.0% | $26.57 | -23.4% | FOREIGN EQUITIES | G17766109 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $7 | 0.0% | $28.01 | -9.6% | INFORMATION TECHNOLOGY | 46520M204 |
| EA | ELECTRONIC ARTS INC | 55 | $7 | 0.0% | $96.04 | +20.4% | INFORMATION TECHNOLOGY | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7 | 0.0% | $297.04 | +9.0% | FINANCIALS | 38141G104 |
| SNY | SANOFI ADR | 120 | $7 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| RMNI | RIMINI STREET INC. | 1,565 | $6 | 0.0% | $6.55 | -31.2% | INFORMATION TECHNOLOGY | 76674Q107 |
| NTAP | NETAPP, INC. | 100 | $6 | 0.0% | $26.74 | +126.3% | INFORMATION TECHNOLOGY | 64110D104 |
| FNB | F.N.B. CORPORATION | 550 | $6 | 0.0% | $10.26 | +17.4% | FINANCIALS | 302520101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $6 | 0.0% | $41.55 | -7.3% | FINANCIALS | 136069101 |
| ROKU | ROKU INC | 95 | $6 | 0.0% | $214.25 | -72.7% | CONSUMER DISCRETIONARY | 77543R102 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $6 | 0.0% | $26.44 | -24.7% | INDUSTRIALS | 832156103 |
| NVCR | NOVOCURE LIMITED | 100 | $6 | 0.0% | $79.97 | -0.1% | HEALTHCARE | G6674U108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 122 | $6 | 0.0% | $48.79 | — | EXCHANGE TRADED FUND - EQUITY | 46434G103 |
| ONTF | ON24 INC. | 675 | $6 | 0.0% | $16.40 | -46.2% | INFORMATION TECHNOLOGY | 68339B104 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $6 | 0.0% | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| BCE | BCE INC | 130 | $6 | 0.0% | $37.64 | -4.2% | FOREIGN EQUITIES | 05534B760 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 510 | $6 | 0.0% | $65.48 | -81.6% | CONSUMER DISCRETIONARY | 70614W100 |
| FSLY | FASTLY INC CLASS A | 310 | $6 | 0.0% | $27.58 | -53.9% | INFORMATION TECHNOLOGY | 31188V100 |
| DCBO | DOCEBO INC. | 135 | $5 | 0.0% | $59.75 | -38.5% | INFORMATION TECHNOLOGY | 25609L105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $5 | 0.0% | $250.00 | — | HEALTHCARE | 464287762 |
| CUBE | CUBESMART COM | 116 | $5 | 0.0% | $50.28 | — | REAL ESTATE | 229663109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 101 | $5 | 0.0% | $49.18 | — | EXCHANGE TRADED FUND - EQUITY | 921910725 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5 | 0.0% | $122.56 | +13.3% | CONSUMER DISCRETIONARY | 030420103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5 | 0.0% | $20.12 | — | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| EOG | EOG RESOURCES INC | 45 | $5 | 0.0% | $97.66 | +11.9% | ENERGY | 26875P101 |
| — | OUTSET MEDICAL INC. | 280 | $5 | 0.0% | $46.05 | — | HEALTHCARE | 690145107 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| — | REATA PHARMACEUTICALS INC. | 55 | $5 | 0.0% | $18.18 | — | HEALTHCARE | 75615P103 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $5 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| FRPT | FRESHPET INC | 75 | $5 | 0.0% | $53.26 | +15.3% | CONSUMER STAPLES | 358039105 |
| — | NEW RELIC INC | 65 | $5 | 0.0% | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| — | ZUORA INC | 494 | $5 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| — | SPLUNK INC. | 50 | $5 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5 | 0.0% | $69.39 | +60.6% | FOREIGN EQUITIES | 136375102 |
| TXT | TEXTRON INC | 65 | $5 | 0.0% | $49.13 | +44.7% | INDUSTRIALS | 883203101 |
| POST | POST HOLDINGS INC | 50 | $4 | 0.0% | $35.89 | +153.4% | CONSUMER STAPLES | 737446104 |
| CME | CME GROUP INC. | 23 | $4 | 0.0% | $129.10 | +25.5% | FINANCIALS | 12572Q105 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $4 | 0.0% | $3.44 | -20.6% | HEALTHCARE | 86627T108 |
| CFG | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | 137 | $4 | 0.0% | $31.80 | +8.1% | FINANCIALS | 174610105 |
| CHGG | CHEGG INC COM | 250 | $4 | 0.0% | $79.46 | -76.5% | CONSUMER DISCRETIONARY | 163092109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 324 | $4 | 0.0% | $7.48 | — | ENERGY | 29273V100 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4 | 0.0% | $14.93 | +46.7% | ENERGY | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $4 | 0.0% | $74.27 | +0.2% | CONSUMER STAPLES | 039483102 |
| EFIV | SPDR S&P 500 ESG ETF | 100 | $4 | 0.0% | $36.65 | — | EXCHANGE TRADED FUND - EQUITY | 78468R531 |
| — | APTIV PLC | 35 | $4 | 0.0% | $142.86 | — | CONSUMER DISCRETIONARY | G6095L109 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4 | 0.0% | $18.20 | +42.9% | INFORMATION TECHNOLOGY | 031652100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 42 | $4 | 0.0% | $91.05 | — | Exchange Traded Funds - Equity | 464287481 |
| DIBS | 1STDIBS.COM INC | 955 | $4 | 0.0% | $11.44 | -55.6% | INFORMATION TECHNOLOGY | 320551104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4 | 0.0% | $150.98 | -6.2% | REAL ESTATE | 59522J103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $4 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| WT | WISDOMTREE INC | 600 | $4 | 0.0% | $10.87 | -46.4% | FINANCIALS | 97717P104 |
| MTN | VAIL RESORTS INC. | 15 | $4 | 0.0% | $218.90 | +10.1% | CONSUMER DISCRETIONARY | 91879Q109 |
| W | WAYFAIR INC CL A | 100 | $3 | 0.0% | $265.47 | -83.3% | CONSUMER DISCRETIONARY | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3 | 0.0% | $171.20 | +72.3% | HEALTHCARE | 016255101 |
| — | BM TECHNOLOGIES INC. | 880 | $3 | 0.0% | $9.45 | — | INDUSTRIALS | 05591L107 |
| JD | JD.COM INC.-ADR | 70 | $3 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3 | 0.0% | $31.42 | +72.7% | FINANCIALS | 29476L107 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| AJG | ARTHUR J. GALLAGHER & CO. | 15 | $3 | 0.0% | $171.86 | +7.5% | FINANCIALS | 363576109 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $22.90 | +11.8% | UTILITIES | 69351T106 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 355 | $3 | 0.0% | $8.45 | — | FINANCIALS | 21924B302 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $3 | 0.0% | $66.67 | — | INDUSTRIALS | 575385109 |
| GH | GUARDANT HEALTH INC. | 115 | $3 | 0.0% | $55.44 | -48.5% | HEALTHCARE | 40131M109 |
| WHR | WHIRLPOOL CORP | 20 | $3 | 0.0% | $194.31 | -26.7% | CONSUMER DISCRETIONARY | 963320106 |
| WSO | WATSCO INC. COMMON STOCK | 8 | $3 | 0.0% | $270.99 | +8.4% | INDUSTRIALS | 942622200 |
| — | BARRICK GOLD CORP | 135 | $3 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 7 | $3 | 0.0% | $373.53 | 0.0% | COMMUNICATION SERVICES | 16119P108 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| UPST | UPSTART HLDGS INC COM | 150 | $2 | 0.0% | $197.24 | -91.5% | FINANCIALS | 91680M107 |
| PLD | PROLOGIS, INC. | 19 | $2 | 0.0% | $100.19 | +11.7% | REAL ESTATE | 74340W103 |
| STT | STATE STREET CORP. COM | 31 | $2 | 0.0% | $57.49 | +32.5% | FINANCIALS | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17 | $2 | 0.0% | $137.00 | — | MUTUAL FUND | 464287630 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $2 | 0.0% | $1.69 | — | MATERIALS | 37611X100 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 264 | $2 | 0.0% | $20.49 | -48.5% | CONSUMER DISCRETIONARY | 09354A100 |
| PPG | PPG INDUSTRIES | 17 | $2 | 0.0% | $114.90 | +5.4% | MATERIALS | 693506107 |
| MASI | MASIMO CORPORATION | 12 | $2 | 0.0% | $110.93 | +52.1% | HEALTHCARE | 574795100 |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | 200 | $2 | 0.0% | $12.71 | -12.8% | CONSUMER DISCRETIONARY | 382550101 |
| FE | FIRSTENERGY CORP | 55 | $2 | 0.0% | $25.24 | +42.0% | UTILITIES | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC. | 194 | $2 | 0.0% | $11.24 | +8.2% | FINANCIALS | 446150104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 35 | $2 | 0.0% | $59.49 | — | EXCHANGE TRADED FUND - EQUITY | 464288273 |
| BAND | BANDWIDTH INC | 130 | $2 | 0.0% | $148.05 | -86.4% | INFORMATION TECHNOLOGY | 05988J103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2 | 0.0% | $50.31 | — | MUTUAL FUND | 921909768 |
| VFC | VF CORP | 80 | $2 | 0.0% | $43.14 | -39.1% | CONSUMER DISCRETIONARY | 918204108 |
| BIDU | BAIDU INC - SPON ADR | 12 | $2 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| INTU | INTUIT INC | 4 | $2 | 0.0% | $403.22 | 0.0% | INFORMATION TECHNOLOGY | 461202103 |
| LEG | LEGGETT & PLATT | 55 | $2 | 0.0% | $38.00 | -11.4% | CONSUMER DISCRETIONARY | 524660107 |
| MLKN | MILLERKNOLL INC. | 85 | $2 | 0.0% | $29.83 | -32.0% | CONSUMER DISCRETIONARY | 600544100 |
| CIEN | CIENA CORP | 30 | $2 | 0.0% | $65.45 | -23.7% | INFORMATION TECHNOLOGY | 171779309 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1 | 0.0% | $62.86 | +33.3% | INFORMATION TECHNOLOGY | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1 | 0.0% | $38.77 | -61.4% | CONSUMER DISCRETIONARY | G66721104 |
| IRBTQ | IROBOT CORPORATION | 30 | $1 | 0.0% | $91.53 | -51.6% | INDUSTRIALS | 462726100 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD | 25 | $1 | 0.0% | $40.00 | — | ENERGY | 47759T100 |
| — | TOTALENERGIES SE | 20 | $1 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $31.19 | -22.5% | INDUSTRIALS | 928881101 |
| AFL | AFLAC INC. | 16 | $1 | 0.0% | $34.51 | +86.2% | FINANCIALS | 001055102 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1 | 0.0% | $36.45 | -87.1% | CONSUMER DISCRETIONARY | 860897107 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $1 | 0.0% | $23.31 | -77.9% | REAL ESTATE | 31189V109 |
| IVZ | INVESCO LIMITED | 50 | $1 | 0.0% | $12.44 | +25.0% | FINANCIALS | G491BT108 |
| IBRX | IMMUNITYBIO INC. | 450 | $1 | 0.0% | $4.20 | -25.9% | HEALTHCARE | 45256X103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $1 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| IQ | IQIYI, INC. - ADR | 100 | $1 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $21.87 | -13.0% | HEALTHCARE | 92214X106 |
| HP | HELMERICH & PAYNE, INC. | 20 | $1 | 0.0% | $62.55 | -31.0% | ENERGY | 423452101 |
| EIX | EDISON INTERNATIONAL | 10 | $1 | 0.0% | $47.82 | +23.8% | UTILITIES | 281020107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | +11.4% | CONSUMER STAPLES | 84790A105 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| CVE | CENOVUS ENERGY INC. | 25 | $0 | 0.0% | $4.22 | +303.7% | ENERGY | 15135U109 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $31.86 | -37.5% | CONSUMER DISCRETIONARY | 36467W109 |
| — | INVITAE CORP COM | 125 | $0 | 0.0% | $44.44 | — | HEALTHCARE | 46185L103 |
| PCG | P G & E CORP | 10 | $0 | 0.0% | $11.18 | +39.7% | UTILITIES | 69331C108 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $0 | 0.0% | $57.39 | +32.0% | CONSUMER DISCRETIONARY | 526057302 |