Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $214M (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 | 50,755 | $23.23M | 10.9% | $457.78 * | $221.90 | +99.8% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 76,242 | $14.98M | 7.0% | $196.45 * | $88.09 | +117.5% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 25,061 | $8.418M | 3.9% | $335.91 | $39.98 | +735.8% | INFORMATION TECHNOLOGY | 594918104 |
| NVDA | NVIDIA CORP. | 13,615 | $6.362M | 3.0% | $467.28 * | $17.42 | +142.7% | INFORMATION TECHNOLOGY | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 52,073 | $5.58M | 2.6% | $107.16 | $119.07 | -9.6% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,935 | $5.449M | 2.5% | $498.32 * | $228.31 | +109.8% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| AMZN | AMAZON. COM, INC | 38,350 | $5.127M | 2.4% | $133.68 * | $121.13 | +7.6% | CONSUMER DISCRETIONARY | 023135106 |
| PG | PROCTER & GAMBLE CO | 31,519 | $4.926M | 2.3% | $156.30 * | $63.29 | +125.1% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,502 | $4.44M | 2.1% | $167.53 * | $71.70 | +113.8% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,270 | $4.175M | 2.0% | $187.46 * | $61.35 | +177.2% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,901 | $3.88M | 1.8% | $105.16 * | $65.01 | +53.3% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 23,537 | $3.718M | 1.7% | $157.96 * | $68.00 | +101.7% | FINANCIALS | 46625H100 |
| MCD | MCDONALDS CORP | 12,254 | $3.593M | 1.7% | $293.19 * | $88.67 | +217.5% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 10,422 | $3.479M | 1.6% | $333.82 * | $102.51 | +184.8% | CONSUMER DISCRETIONARY | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,399 | $3.458M | 1.6% | $97.68 | $114.72 | -14.6% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,782 | $3.443M | 1.6% | $351.94 * | $170.34 | +100.2% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,050 | $2.7M | 1.3% | $446.35 * | $178.54 | +140.8% | INDUSTRIALS | 539830109 |
| XOM | EXXON MOBIL CORP | 24,140 | $2.589M | 1.2% | $107.24 * | $57.90 | +69.8% | ENERGY | 30231G102 |
| CVX | CHEVRON CORPORATION | 15,690 | $2.568M | 1.2% | $163.66 * | $82.31 | +71.7% | ENERGY | 166764100 |
| CAT | CATERPILLAR INC | 9,364 | $2.483M | 1.2% | $265.16 * | $87.92 | +168.6% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 15,946 | $2.385M | 1.1% | $149.58 * | $55.55 | +121.4% | HEALTHCARE | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 29,809 | $2.185M | 1.0% | $73.29 * | $53.96 | +27.6% | UTILITIES | 65339F101 |
| LLY | ELI LILLY & CO | 4,791 | $2.178M | 1.0% | $454.53 | $89.08 | +417.1% | HEALTHCARE | 532457108 |
| PFE | PFIZER INC | 56,268 | $2.029M | 0.9% | $36.06 * | $29.75 | +5.7% | HEALTHCARE | 717081103 |
| KO | COCA COLA CO | 32,023 | $1.983M | 0.9% | $61.93 * | $34.43 | +62.3% | CONSUMER STAPLES | 191216100 |
| INTC | INTEL CORP | 53,931 | $1.929M | 0.9% | $35.77 * | $22.42 | +46.2% | INFORMATION TECHNOLOGY | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,651 | $1.844M | 0.9% | $62.18 * | $35.11 | +60.2% | HEALTHCARE | 110122108 |
| WM | WASTE MANAGEMENT INC NEW | 10,996 | $1.801M | 0.8% | $163.79 | $40.96 | +307.8% | INDUSTRIALS | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,315 | $1.797M | 0.8% | $284.63 * | $49.86 | +38.0% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| CSCO | CISCO SYSTEMS INC. | 34,106 | $1.775M | 0.8% | $52.04 * | $26.11 | +83.4% | INFORMATION TECHNOLOGY | 17275R102 |
| META | META PLATFORMS INC | 5,432 | $1.731M | 0.8% | $318.58 * | $150.96 | +88.8% | INFORMATION TECHNOLOGY | 30303M102 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 7,783 | $1.594M | 0.7% | $204.78 * | $108.38 | +82.2% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC | 44,743 | $1.524M | 0.7% | $34.07 * | $32.34 | -3.0% | COMMUNICATION SERVICES | 92343V104 |
| QCOM | QUALCOMM INC | 10,711 | $1.416M | 0.7% | $132.17 * | $63.21 | +78.2% | INFORMATION TECHNOLOGY | 747525103 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.368M | 0.6% | $227.92 * | $38.40 | +43.3% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,657 | $1.345M | 0.6% | $506.35 * | $262.36 | +74.8% | HEALTHCARE | 91324P102 |
| AMAT | APPLIED MATL INC | 8,666 | $1.314M | 0.6% | $151.59 * | $84.59 | +67.1% | INFORMATION TECHNOLOGY | 038222105 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $1.301M | 0.6% | $292.45 * | $30.76 | +53.3% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| SO | SOUTHERN CO | 17,673 | $1.278M | 0.6% | $72.34 * | $37.11 | +73.1% | UTILITIES | 842587107 |
| V | VISA INC - CLASS A SHARES | 5,314 | $1.263M | 0.6% | $237.73 | $147.46 | +58.1% | INFORMATION TECHNOLOGY | 92826C839 |
| WMT | WALMART INC | 7,797 | $1.246M | 0.6% | $159.86 * | $27.94 | +82.2% | CONSUMER STAPLES | 931142103 |
| SYK | STRYKER CORP | 4,342 | $1.231M | 0.6% | $283.40 * | $111.83 | +166.4% | HEALTHCARE | 863667101 |
| MRK | MERCK & CO., INC | 11,536 | $1.23M | 0.6% | $106.65 | $49.83 | +114.2% | HEALTHCARE | 58933Y105 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.202M | 0.6% | $214.20 * | $76.88 | +169.3% | MUTUAL FUND | 464287101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,488 | $1.199M | 0.6% | $88.89 | $71.77 | +21.5% | CONSUMER DISCRETIONARY | 254687106 |
| DHR | DANAHER CORP | 4,648 | $1.185M | 0.6% | $255.05 * | $108.85 | +93.0% | HEALTHCARE | 235851102 |
| PSX | PHILLIPS 66 | 10,604 | $1.183M | 0.6% | $111.55 * | $61.04 | +43.2% | ENERGY | 718546104 |
| CL | COLGATE PALMOLIVE | 15,459 | $1.179M | 0.6% | $76.26 * | $52.05 | +39.6% | CONSUMER STAPLES | 194162103 |
| — | BLACKROCK INC | 1,547 | $1.143M | 0.5% | $738.82 | $557.04 | — | FINANCIALS | 09247X101 |
| MET | METLIFE INC | 17,099 | $1.077M | 0.5% | $62.97 * | $40.06 | +30.8% | FINANCIALS | 59156R108 |
| TSLA | TESLA MOTORS INC | 4,010 | $1.072M | 0.5% | $267.41 * | $239.67 | +9.2% | CONSUMER DISCRETIONARY | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,284 | $1.059M | 0.5% | $247.26 * | $46.36 | +348.8% | INFORMATION TECHNOLOGY | 053015103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,844 | $1.042M | 0.5% | $178.35 * | $26.34 | +230.0% | INFORMATION TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC | 3,239 | $1.025M | 0.5% | $316.33 * | $104.35 | +184.7% | INFORMATION TECHNOLOGY | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,434 | $1.013M | 0.5% | $228.35 * | $132.15 | +66.7% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| ABT | ABBOTT LABS | 8,925 | $994K | 0.5% | $111.33 * | $54.77 | +89.6% | HEALTHCARE | 002824100 |
| ORCL | ORACLE CORPORATION | 8,429 | $988K | 0.5% | $117.23 | $53.17 | +117.5% | INFORMATION TECHNOLOGY | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,699 | $953K | 0.4% | $560.64 * | $184.00 | +181.9% | CONSUMER STAPLES | 22160K105 |
| CSX | CSX CORPORATION | 28,015 | $933K | 0.4% | $33.31 | $24.43 | +34.6% | INDUSTRIALS | 126408103 |
| IBM | INTL BUSINESS MACHINES | 6,460 | $931K | 0.4% | $144.18 * | $113.58 | +8.3% | INFORMATION TECHNOLOGY | 459200101 |
| CVS | CVS HEALTH CORP | 11,930 | $891K | 0.4% | $74.69 * | $54.95 | +13.9% | CONSUMER STAPLES | 126650100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,610 | $864K | 0.4% | $74.45 * | $69.59 | +4.2% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| NKE | NIKE, INC | 7,250 | $800K | 0.4% | $110.39 * | $75.07 | +40.3% | CONSUMER DISCRETIONARY | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,968 | $770K | 0.4% | $194.12 * | $152.81 | +21.2% | INDUSTRIALS | 438516106 |
| LOW | LOWES COMPANIES INC | 3,209 | $752K | 0.4% | $234.27 * | $72.76 | +195.3% | CONSUMER DISCRETIONARY | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,530 | $747K | 0.3% | $114.40 | $93.09 | +22.4% | INFORMATION TECHNOLOGY | 007903107 |
| TGT | TARGET CORP | 5,368 | $733K | 0.3% | $136.46 * | $77.70 | +55.0% | CONSUMER DISCRETIONARY | 87612E106 |
| AMT | AMERICAN TOWER CORPORATION | 3,766 | $717K | 0.3% | $190.30 * | $117.17 | +51.9% | COMMUNICATION SERVICES | 03027X100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,624 | $715K | 0.3% | $272.39 * | $47.68 | +9.7% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 3,167 | $708K | 0.3% | $223.57 * | $143.09 | +42.7% | INDUSTRIALS | 369550108 |
| VLO | VALERO ENERGY NEW | 5,374 | $693K | 0.3% | $128.91 * | $69.16 | +57.2% | ENERGY | 91913Y100 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 7,008 | $685K | 0.3% | $97.68 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| BAC | BANK OF AMERICA CORP | 20,539 | $657K | 0.3% | $32.00 * | $26.46 | +1.7% | FINANCIALS | 060505104 |
| DE | DEERE & CO (JOHN DEERE) | 1,480 | $636K | 0.3% | $429.58 * | $162.10 | +141.2% | INDUSTRIALS | 244199105 |
| AMGN | AMGEN INCORPORATED | 2,690 | $630K | 0.3% | $234.14 * | $172.10 | +19.4% | HEALTHCARE | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $628K | 0.3% | $47.63 * | $44.05 | +4.8% | MUTUAL FUND | 921943858 |
| EMR | EMERSON ELECTRIC | 6,540 | $597K | 0.3% | $91.35 * | $49.57 | +74.0% | INDUSTRIALS | 291011104 |
| ADBE | ADOBE INC | 1,076 | $588K | 0.3% | $546.14 * | $336.43 | +45.3% | INFORMATION TECHNOLOGY | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,591 | $587K | 0.3% | $163.39 * | $156.70 | +0.7% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| BA | BOEING | 2,424 | $579K | 0.3% | $238.85 * | $140.44 | +50.4% | INDUSTRIALS | 097023105 |
| T | AT&T INC. | 38,607 | $561K | 0.3% | $14.52 * | $13.25 | +4.6% | COMMUNICATION SERVICES | 00206R102 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $553K | 0.3% | $84.29 | $92.10 | -9.7% | HEALTHCARE | 78464A870 |
| DOW | DOW INC. | 9,725 | $549K | 0.3% | $56.47 * | $43.04 | +6.3% | MATERIALS | 260557103 |
| MS | MORGAN STANLEY | 5,709 | $523K | 0.2% | $91.56 * | $59.85 | +31.1% | FINANCIALS | 617446448 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,334 | $499K | 0.2% | $93.61 * | $81.70 | -0.4% | ENERGY | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 2,576 | $482K | 0.2% | $187.12 * | $97.73 | +60.4% | INDUSTRIALS | 911312106 |
| MMM | 3M CO COM | 4,237 | $472K | 0.2% | $111.50 * | $87.03 | -11.5% | INDUSTRIALS | 88579Y101 |
| NFLX | NETFLIX INC | 1,025 | $450K | 0.2% | $438.95 * | $36.36 | +21.1% | INFORMATION TECHNOLOGY | 64110L106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 21,788 | $441K | 0.2% | $20.22 | $20.40 | -0.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $426K | 0.2% | $72.42 | $84.53 | -14.0% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| D | DOMINION ENERGY, INC. | 7,833 | $419K | 0.2% | $53.54 * | $50.57 | -9.6% | UTILITIES | 25746U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,647 | $418K | 0.2% | $254.04 * | $270.53 | -10.3% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| AROW | ARROW FINANCIAL CORPORATION | 20,349 | $409K | 0.2% | $20.11 * | $27.70 | -35.3% | FINANCIALS | 042744102 |
| GLW | CORNING INC | 12,010 | $407K | 0.2% | $33.93 * | $18.03 | +81.9% | INFORMATION TECHNOLOGY | 219350105 |
| AXP | AMERICAN EXPRESS | 2,400 | $405K | 0.2% | $168.87 | $91.83 | +83.7% | FINANCIALS | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $403K | 0.2% | $35.32 * | $30.94 | +9.0% | FINANCIALS | 81369Y605 |
| NUE | NUCOR | 2,310 | $398K | 0.2% | $172.09 * | $39.16 | +303.5% | MATERIALS | 670346105 |
| UNP | UNION PACIFIC CORP | 1,706 | $396K | 0.2% | $232.02 * | $174.55 | +10.7% | INDUSTRIALS | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,097 | $395K | 0.2% | $96.48 * | $75.24 | +3.8% | FINANCIALS | 744320102 |
| C | CITIGROUP INC. | 7,884 | $376K | 0.2% | $47.65 * | $50.99 | -17.3% | FINANCIALS | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 8,143 | $368K | 0.2% | $45.25 * | $35.93 | +6.7% | CONSUMER DISCRETIONARY | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 3,581 | $364K | 0.2% | $101.57 * | $38.49 | +141.7% | CONSUMER DISCRETIONARY | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,347 | $355K | 0.2% | $263.31 * | $124.84 | +88.9% | INDUSTRIALS | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,157 | $353K | 0.2% | $305.32 * | $235.44 | +19.2% | MATERIALS | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $349K | 0.2% | $126.84 * | $104.30 | +17.5% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,243 | $346K | 0.2% | $278.60 * | $128.28 | +96.6% | HEALTHCARE | 075887109 |
| COP | CONOCOPHILLIPS | 2,937 | $346K | 0.2% | $117.72 * | $51.37 | +86.9% | ENERGY | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $341K | 0.2% | $741.86 * | $525.27 | +36.0% | HEALTHCARE | 75886F107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,514 | $330K | 0.2% | $38.79 * | $42.21 | -12.4% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| KMB | KIMBERLY CLARK | 2,547 | $329K | 0.2% | $129.10 * | $81.39 | +54.2% | CONSUMER STAPLES | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $327K | 0.2% | $445.00 | $281.73 | +55.1% | INDUSTRIALS | 666807102 |
| CRM | SALESFORCE, INC. | 1,441 | $324K | 0.2% | $225.01 * | $180.01 | +16.0% | INFORMATION TECHNOLOGY | 79466L302 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | $308K | 0.1% | $134.39 * | $75.50 | +73.0% | INFORMATION TECHNOLOGY | 316092808 |
| MA | MASTERCARD INC - CLASS A | 773 | $305K | 0.1% | $394.26 | $162.08 | +139.2% | INFORMATION TECHNOLOGY | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,498 | $298K | 0.1% | $198.71 * | $150.27 | +24.6% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,509 | $296K | 0.1% | $118.06 * | $118.81 | -4.6% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 4,853 | $289K | 0.1% | $59.54 * | $17.40 | +177.4% | INDUSTRIALS | 14448C104 |
| WMB | THE WILLIAMS CO. INC. | 8,348 | $288K | 0.1% | $34.45 * | $24.71 | +19.0% | ENERGY | 969457100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,555 | $270K | 0.1% | $75.90 * | $58.03 | +25.9% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $253K | 0.1% | $65.94 * | $63.22 | -1.9% | FOREIGN EQUITIES | 891160509 |
| FDX | FEDEX CORPORATION | 938 | $253K | 0.1% | $269.92 * | $207.88 | +13.1% | INDUSTRIALS | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 454 | $249K | 0.1% | $548.64 * | $548.38 | -5.6% | HEALTHCARE | 883556102 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,880 | $247K | 0.1% | $85.72 * | $33.63 | +23.2% | MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 1,341 | $245K | 0.1% | $182.35 * | $148.46 | +20.1% | MUTUAL FUND | 78463V107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,687 | $244K | 0.1% | $90.96 * | $48.74 | +75.2% | INDUSTRIALS | 68902V107 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $242K | 0.1% | $150.65 * | $79.49 | +69.2% | CONSUMER STAPLES | 832696405 |
| — | ACTIVISION BLIZZARD, INC. | 2,447 | $227K | 0.1% | $92.76 | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,267 | $226K | 0.1% | $99.72 * | $68.54 | +27.4% | CONSUMER DISCRETIONARY | 718172109 |
| PH | PARKER HANNIFIN CORP | 545 | $223K | 0.1% | $410.01 * | $257.92 | +47.1% | MATERIALS | 701094104 |
| GIS | GENERAL MILLS, INC | 2,989 | $223K | 0.1% | $74.74 * | $34.57 | +101.2% | CONSUMER STAPLES | 370334104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,015 | $216K | 0.1% | $43.06 * | $43.07 | -5.5% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 3,121 | $209K | 0.1% | $67.06 * | $27.43 | +19.3% | UTILITIES | 81369Y886 |
| CMI | CUMMINS INC | 795 | $207K | 0.1% | $260.78 * | $97.00 | +138.6% | INDUSTRIALS | 231021106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,221 | $203K | 0.1% | $166.25 * | $138.08 | +17.6% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| GILD | GILEAD SCIENCES, INC. | 2,655 | $202K | 0.1% | $76.13 * | $49.80 | +41.9% | HEALTHCARE | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $196K | 0.1% | $352.31 | $254.47 | +38.3% | HEALTHCARE | 92532F100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,994 | $194K | 0.1% | $97.11 * | $86.20 | +8.6% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| ETN | EATON CORP PLC | 905 | $186K | 0.1% | $205.32 * | $129.30 | +50.9% | INDUSTRIALS | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $186K | 0.1% | $26.50 | $24.15 | — | ENERGY | 293792107 |
| MO | ALTRIA GROUP, INC. | 3,764 | $171K | 0.1% | $45.41 * | $27.42 | +35.7% | CONSUMER STAPLES | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $169K | 0.1% | $133.02 * | $58.95 | +87.6% | ENERGY | 56585A102 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,999 | $162K | 0.1% | $54.00 * | $50.34 | -12.2% | ENERGY | 25179M103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $161K | 0.1% | $14.88 | $9.03 | — | ENERGY | 726503105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,130 | $158K | 0.1% | $74.13 * | $31.50 | +116.0% | CONSUMER STAPLES | 609207105 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $153K | 0.1% | $30.09 * | $15.27 | +78.7% | UTILITIES | 15189T107 |
| MCK | MCKESSON CORPORATION | 378 | $152K | 0.1% | $402.39 * | $105.47 | +300.4% | HEALTHCARE | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $151K | 0.1% | $36.06 * | $34.81 | -18.1% | MATERIALS | 460146103 |
| DTE | DTE ENERGY CO | 1,325 | $151K | 0.1% | $114.30 * | $95.05 | +6.1% | UTILITIES | 233331107 |
| MKC | MCCORMICK & CO. | 1,600 | $143K | 0.1% | $89.48 * | $57.49 | +42.2% | CONSUMER STAPLES | 579780206 |
| PWR | QUANTA SERVICES INC | 655 | $132K | 0.1% | $201.62 * | $61.12 | +220.3% | INDUSTRIALS | 74762E102 |
| MPLX | MPLX LP | 3,700 | $131K | 0.1% | $35.50 | $30.00 | — | ENERGY | 55336V100 |
| EXC | EXELON CORP | 2,997 | $125K | 0.1% | $41.86 * | $26.40 | +40.4% | UTILITIES | 30161N101 |
| TRV | TRAVELERS COS INC | 680 | $117K | 0.1% | $172.61 * | $75.37 | +120.1% | FINANCIALS | 89417E109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,689 | $116K | 0.1% | $68.79 * | $48.72 | +33.6% | COMMUNICATION SERVICES | 81369Y852 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $113K | 0.1% | $20.48 | $22.36 | — | ENERGY | 22758A105 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $111K | 0.1% | $173.74 * | $48.48 | +75.2% | CONSUMER DISCRETIONARY | 81369Y407 |
| YUM | YUM BRANDS INC. | 780 | $107K | 0.1% | $137.67 * | $53.12 | +148.5% | CONSUMER DISCRETIONARY | 988498101 |
| ENB | ENBRIDGE INC | 2,859 | $105K | 0.0% | $36.79 * | $31.18 | +1.0% | ENERGY | 29250N105 |
| USB | US BANCORP DEL COM NEW | 2,568 | $102K | 0.0% | $39.68 * | $31.82 | -7.4% | FINANCIALS | 902973304 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,976 | $102K | 0.0% | $34.22 * | $32.21 | +3.5% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| RIO | RIO TINTO PLC | 1,500 | $99,810 | 0.0% | $66.54 * | $74.29 | -14.1% | MATERIALS | 767204100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 890 | $98,273 | 0.0% | $110.42 * | $96.35 | +11.4% | INDUSTRIALS | 81369Y704 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $97,470 | 0.0% | $16.39 * | $20.06 | -24.1% | INDUSTRIALS | 296650104 |
| SMH | VANECK SEMICONDUCTOR ETF | 606 | $97,334 | 0.0% | $160.62 * | $128.23 | +18.7% | INFORMATION TECHNOLOGY | 92189F676 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 5,311 | $97,028 | 0.0% | $18.27 | $13.99 | +31.5% | ENERGY | 464288224 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $95,808 | 0.0% | $80.31 * | $87.21 | -13.3% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| CLX | CLOROX COMPANY | 625 | $94,675 | 0.0% | $151.48 * | $100.10 | +45.6% | CONSUMER STAPLES | 189054109 |
| TJX | TJX COS INC NEW | 1,091 | $94,402 | 0.0% | $86.53 * | $55.82 | +46.9% | CONSUMER DISCRETIONARY | 872540109 |
| HUBS | HUBSPOT INC. | 160 | $92,886 | 0.0% | $580.54 * | $170.70 | +211.7% | INFORMATION TECHNOLOGY | 443573100 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $92,480 | 0.0% | $11.44 | $12.77 | — | FIXED INCOME | 543495840 |
| ETR | ENTERGY CORPORATION | 859 | $88,219 | 0.0% | $102.70 * | $22.40 | +98.5% | UTILITIES | 29364G103 |
| SRE | SEMPRA | 585 | $87,175 | 0.0% | $149.02 * | $53.27 | +25.1% | UTILITIES | 816851109 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $86,410 | 0.0% | $22.68 * | $15.03 | +39.0% | MUTUAL FUND | 46428Q109 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $86,304 | 0.0% | $200.71 | $134.94 | +47.2% | INDUSTRIALS | 533900106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 580 | $86,118 | 0.0% | $148.48 * | $112.19 | +24.4% | INFORMATION TECHNOLOGY | 78464A102 |
| — | KELLOGG COMPANY | 1,267 | $84,736 | 0.0% | $66.88 * | $51.88 | +12.2% | CONSUMER STAPLES | 487836108 |
| WFC | WELLS FARGO & CO NEW | 1,779 | $82,098 | 0.0% | $46.15 * | $39.15 | +2.2% | FINANCIALS | 949746101 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 164 | $81,724 | 0.0% | $498.32 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,035 | $80,730 | 0.0% | $78.00 * | $71.08 | +13.8% | HEALTHCARE | 36266G107 |
| PHM | PULTEGROUP, INC | 925 | $78,060 | 0.0% | $84.39 * | $40.72 | +87.2% | INDUSTRIALS | 745867101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,428 | $77,909 | 0.0% | $54.56 * | $28.48 | +79.6% | ENERGY | 33733E500 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $74,172 | 0.0% | $96.58 | $98.77 | -3.4% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| GWW | W.W. GRAINGER | 100 | $73,848 | 0.0% | $738.48 * | $621.54 | +24.1% | INDUSTRIALS | 384802104 |
| TTD | THE TRADE DESK, INC. | 800 | $73,008 | 0.0% | $91.26 * | $58.36 | +32.3% | INFORMATION TECHNOLOGY | 88339J105 |
| AEP | AMERICAN ELEC PWR INC | 852 | $72,197 | 0.0% | $84.74 * | $84.20 | -9.1% | UTILITIES | 025537101 |
| SYY | SYSCO CORPORATION | 945 | $72,112 | 0.0% | $76.31 * | $64.98 | +5.8% | CONSUMER STAPLES | 871829107 |
| AZN | ASTRAZENECA PLC - ADR | 999 | $71,625 | 0.0% | $71.70 | $56.77 | — | HEALTHCARE | 046353108 |
| DCI | DONALDSON COMPANY INC | 1,100 | $69,113 | 0.0% | $62.83 * | $50.76 | +18.2% | CONSUMER DISCRETIONARY | 257651109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $69,105 | 0.0% | $46.07 | $52.05 | -11.3% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $69,075 | 0.0% | $138.15 * | $87.86 | +62.0% | HEALTHCARE | 98956P102 |
| ALL | ALLSTATE CORP | 600 | $67,608 | 0.0% | $112.68 * | $69.32 | +48.9% | FINANCIALS | 020002101 |
| BP | BP P.L.C. | 1,798 | $67,045 | 0.0% | $37.29 * | $37.25 | -5.3% | ENERGY | 055622104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 961 | $64,919 | 0.0% | $67.55 * | $71.92 | -11.9% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 837 | $63,401 | 0.0% | $75.75 * | $58.61 | +26.6% | CONSUMER STAPLES | 81369Y308 |
| LEN | LENNAR COPORATION CLASS A | 490 | $62,146 | 0.0% | $126.83 * | $70.26 | +66.5% | CONSUMER DISCRETIONARY | 526057104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $60,202 | 0.0% | $87.25 * | $56.75 | +48.3% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| ALLE | ALLEGION PLC | 502 | $58,663 | 0.0% | $116.86 | $100.05 | +16.4% | FOREIGN EQUITIES | G0176J109 |
| NEM | NEWMONT CORPORATION | 1,312 | $56,297 | 0.0% | $42.91 * | $30.21 | +32.7% | MATERIALS | 651639106 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $55,576 | 0.0% | $276.50 * | $228.93 | +13.5% | CONSUMER DISCRETIONARY | 824348106 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $55,260 | 0.0% | $36.84 * | $25.55 | +40.0% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| TXN | TEXAS INSTRUMENTS | 304 | $54,720 | 0.0% | $180.00 * | $41.64 | +300.7% | INFORMATION TECHNOLOGY | 882508104 |
| DHI | D R HORTON INC | 425 | $53,983 | 0.0% | $127.02 * | $75.71 | +56.9% | CONSUMER DISCRETIONARY | 23331A109 |
| VTV | VANGUARD VALUE ETF | 365 | $53,658 | 0.0% | $147.01 * | $145.91 | -2.6% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 162 | $52,549 | 0.0% | $324.38 * | $281.03 | +21.7% | HEALTHCARE | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $52,459 | 0.0% | $460.17 * | $387.17 | +15.1% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 997 | $51,684 | 0.0% | $51.84 * | $40.38 | +34.0% | HEALTHCARE | 101137107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 450 | $51,151 | 0.0% | $113.67 * | $76.50 | +42.3% | INFORMATION TECHNOLOGY | 464287721 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 2,030 | $50,059 | 0.0% | $24.66 | $24.66 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| DDOG | DATADOG INC CLASS A | 425 | $49,606 | 0.0% | $116.72 * | $64.51 | +52.5% | INFORMATION TECHNOLOGY | 23804L103 |
| F | FORD MOTOR CO DEL | 3,716 | $49,087 | 0.0% | $13.21 * | $10.21 | +25.6% | CONSUMER DISCRETIONARY | 345370860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $47,823 | 0.0% | $41.95 * | $46.92 | -15.7% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| AXON | AXON ENTERPRISE INC COM | 250 | $46,482 | 0.0% | $185.93 * | $139.41 | +40.0% | INDUSTRIALS | 05464C101 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $46,442 | 0.0% | $105.55 | $72.88 | — | FINANCIALS | 254709108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $46,266 | 0.0% | $136.88 * | $94.51 | +20.6% | FINANCIALS | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 375 | $46,222 | 0.0% | $123.26 * | $99.26 | +0.3% | FINANCIALS | 74144T108 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 513 | $45,538 | 0.0% | $88.77 * | $41.72 | +104.8% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $45,483 | 0.0% | $87.47 * | $37.09 | +9.4% | ENERGY | 81369Y506 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $45,220 | 0.0% | $45.22 * | $58.92 | -27.3% | HEALTHCARE | 071813109 |
| TM | TOYOTA MOTOR CORP ADR | 260 | $43,741 | 0.0% | $168.23 * | $149.51 | +7.5% | CONSUMER DISCRETIONARY | 892331307 |
| RGEN | REPLIGEN CORPORATION | 250 | $42,890 | 0.0% | $171.56 * | $144.15 | -1.9% | HEALTHCARE | 759916109 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $42,862 | 0.0% | $93.18 * | $21.34 | +293.6% | HEALTHCARE | 89377M109 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 649 | $41,179 | 0.0% | $63.45 * | $61.62 | -0.5% | HEALTHCARE | 46137V787 |
| FLEX | FLEXTRONICS INTL | 1,500 | $41,040 | 0.0% | $27.36 * | $12.00 | +73.5% | INFORMATION TECHNOLOGY | Y2573F102 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $40,766 | 0.0% | $44.70 * | $18.38 | +132.9% | UTILITIES | 646025106 |
| SNA | SNAP-ON INC | 149 | $40,593 | 0.0% | $272.44 | $131.07 | +105.8% | CONSUMER DISCRETIONARY | 833034101 |
| BK | BANK OF NEW YORK MELLON CORP | 871 | $39,506 | 0.0% | $45.36 * | $37.94 | +9.4% | FINANCIALS | 064058100 |
| SLB | SCHLUMBERGER LTD | 670 | $39,086 | 0.0% | $58.34 * | $34.74 | +32.5% | ENERGY | 806857108 |
| — | LAM RESEARCH CORP COMMON | 52 | $37,360 | 0.0% | $718.46 | $326.96 | — | HEALTHCARE | 512807108 |
| MDB | MONGODB, INC. | 88 | $37,258 | 0.0% | $423.39 * | $66.66 | +516.6% | INFORMATION TECHNOLOGY | 60937P106 |
| — | ARISTA NETWORKS INC. | 240 | $37,221 | 0.0% | $155.09 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| XEL | XCEL ENERGY INC | 592 | $37,122 | 0.0% | $62.71 * | $60.33 | -5.6% | UTILITIES | 98389B100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $35,038 | 0.0% | $233.59 * | $222.85 | -3.9% | INDUSTRIALS | 655844108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $34,965 | 0.0% | $27.75 * | $23.68 | +9.9% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| FLGT | FULGENT GENETICS INC. | 860 | $33,384 | 0.0% | $38.82 * | $52.21 | -29.1% | HEALTHCARE | 359664109 |
| FANG | DIAMONDBACK ENERGY INC. | 225 | $33,146 | 0.0% | $147.32 * | $107.37 | +10.9% | ENERGY | 25278X109 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $33,094 | 0.0% | $260.58 | $39.37 | — | HEALTHCARE | 82489T104 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $31,233 | 0.0% | $10.77 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| ED | CONSOLIDATED EDISON INC | 329 | $31,208 | 0.0% | $94.86 * | $41.33 | +100.6% | UTILITIES | 209115104 |
| DLTR | DOLLAR TREE, INC. | 200 | $30,866 | 0.0% | $154.33 * | $100.42 | +42.9% | CONSUMER DISCRETIONARY | 256746108 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $29,841 | 0.0% | $85.26 | $90.98 | -8.2% | REAL ESTATE | 922908553 |
| HSY | THE HERSHEY COMPANY | 128 | $29,607 | 0.0% | $231.30 | $145.99 | +59.1% | CONSUMER STAPLES | 427866108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 1,440 | $29,376 | 0.0% | $20.40 | $20.96 | -1.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E460 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29,078 | 0.0% | $25.71 | $30.82 | -16.2% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $28,700 | 0.0% | $114.80 * | $120.26 | -8.8% | FINANCIALS | 45866F104 |
| CTRA | COTERRA ENERGY INC | 1,000 | $27,540 | 0.0% | $27.54 * | $24.33 | -4.2% | ENERGY | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $27,526 | 0.0% | $348.43 * | $249.92 | +28.4% | FINANCIALS | 03076C106 |
| BBY | BEST BUY | 325 | $26,991 | 0.0% | $83.05 * | $82.19 | -11.6% | CONSUMER DISCRETIONARY | 086516101 |
| DVA | DAVITA INC. | 260 | $26,517 | 0.0% | $101.99 | $83.84 | +19.8% | HEALTHCARE | 23918K108 |
| PINS | PINTEREST INC CL A | 915 | $26,516 | 0.0% | $28.98 * | $59.99 | -54.4% | COMMUNICATION SERVICES | 72352L106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $25,450 | 0.0% | $44.65 * | $33.77 | +14.3% | MATERIALS | 35671D857 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $25,060 | 0.0% | $3.58 * | $4.51 | -29.1% | HEALTHCARE | 03528H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $24,636 | 0.0% | $307.95 * | $272.75 | +8.5% | INFORMATION TECHNOLOGY | 989207105 |
| OKE | ONEOK INC | 363 | $24,333 | 0.0% | $67.03 * | $52.43 | +3.5% | ENERGY | 682680103 |
| NVS | NOVARTIS AG - ADR | 230 | $24,127 | 0.0% | $104.90 * | $81.17 | +24.3% | FOREIGN EQUITIES | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 105 | $24,038 | 0.0% | $228.93 * | $188.09 | +18.3% | INDUSTRIALS | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 96 | $23,995 | 0.0% | $249.95 * | $81.43 | +56.9% | INFORMATION TECHNOLOGY | 697435105 |
| IYF | ISHARES U.S. FINANCIAL ETF | 300 | $23,820 | 0.0% | $79.40 * | $75.33 | -0.9% | FINANCIALS | 464287788 |
| DEO | DIAGEO PLC | 134 | $23,575 | 0.0% | $175.93 | $136.26 | +27.3% | CONSUMER DISCRETIONARY | 25243Q205 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $23,011 | 0.0% | $59.77 * | $16.30 | +17.7% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| CARG | CARGURUS INC COM CL A | 1,000 | $22,650 | 0.0% | $22.65 | $28.98 | -21.9% | CONSUMER DISCRETIONARY | 141788109 |
| MELI | MERCADOLIBRE INC | 18 | $22,284 | 0.0% | $1238.00 * | $1237.15 | -4.2% | INFORMATION TECHNOLOGY | 58733R102 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $21,946 | 0.0% | $97.54 * | $120.93 | -22.4% | HEALTHCARE | 30063P105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $21,832 | 0.0% | $87.33 * | $6.80 | +201.4% | FINANCIALS | 45841N107 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $21,804 | 0.0% | $36.34 * | $43.23 | -7.3% | HEALTHCARE | 695127100 |
| BIIB | BIOGEN INC | 80 | $21,615 | 0.0% | $270.19 * | $213.20 | +33.6% | HEALTHCARE | 09062X103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $21,492 | 0.0% | $716.40 | $313.89 | +130.9% | FOREIGN EQUITIES | N07059210 |
| MFC | MANULIFE FINANCIAL | 1,067 | $21,340 | 0.0% | $20.00 * | $17.88 | +5.8% | FINANCIALS | 56501R106 |
| DAL | DELTA AIR LINES INC | 455 | $21,043 | 0.0% | $46.25 | $42.29 | +9.4% | CONSUMER DISCRETIONARY | 247361702 |
| PLUG | PLUG POWER INC. | 1,510 | $19,811 | 0.0% | $13.12 * | $12.27 | -15.4% | INFORMATION TECHNOLOGY | 72919P202 |
| FITB | FIFTH THIRD BANCORP | 675 | $19,635 | 0.0% | $29.09 * | $21.83 | +9.0% | FINANCIALS | 316773100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 208 | $18,896 | 0.0% | $90.85 * | $75.93 | +15.9% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 670 | $18,686 | 0.0% | $27.89 * | $27.94 | -2.7% | ENERGY | 69374H634 |
| RHI | ROBERT HALF INTL INC | 250 | $18,537 | 0.0% | $74.15 | $76.28 | -1.4% | INDUSTRIALS | 770323103 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18,336 | 0.0% | $11.83 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| TREX | TREX COMPANY INC. | 265 | $18,319 | 0.0% | $69.13 * | $47.38 | +38.4% | INDUSTRIALS | 89531P105 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $18,096 | 0.0% | $32.03 * | $38.94 | -19.7% | REAL ESTATE | 46137V290 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $18,075 | 0.0% | $36.15 * | $41.00 | -5.6% | ENERGY | 136635109 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $17,686 | 0.0% | $252.66 * | $94.86 | +153.5% | CONSUMER DISCRETIONARY | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $17,587 | 0.0% | $152.93 * | $79.99 | +84.0% | INFORMATION TECHNOLOGY | 874054109 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $17,315 | 0.0% | $54.11 * | $51.58 | +2.5% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 676 | $17,108 | 0.0% | $25.31 | $25.31 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VAX8 |
| ETSY | ETSY INC | 165 | $16,772 | 0.0% | $101.65 * | $115.58 | -26.8% | CONSUMER DISCRETIONARY | 29786A106 |
| USRT | ISHARES CORE US REIT ETF | 317 | $16,769 | 0.0% | $52.90 * | $62.80 | -18.1% | REAL ESTATE | 464288521 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $16,558 | 0.0% | $13.30 | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $16,485 | 0.0% | $18.84 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $15,682 | 0.0% | $25.50 * | $18.38 | +33.8% | CONSUMER DISCRETIONARY | 26154D100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,665 | 0.0% | $75.68 | $81.13 | -6.9% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 360 | $15,584 | 0.0% | $43.29 * | $41.63 | -0.2% | ENERGY | 37954Y293 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,285 | 0.0% | $10.19 | $10.64 | — | FIXED INCOME | 23325P104 |
| LFUS | LITTELFUSE INC | 50 | $15,229 | 0.0% | $304.58 * | $92.47 | +215.0% | INFORMATION TECHNOLOGY | 537008104 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,140 | 0.0% | $378.50 | $255.73 | +48.0% | CONSUMER DISCRETIONARY | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 480 | $15,019 | 0.0% | $31.29 * | $12.03 | +123.2% | FOREIGN EQUITIES | 867224107 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $14,605 | 0.0% | $53.11 * | $68.95 | -25.5% | UTILITIES | 636180101 |
| SONY | SONY GROUP CORP | 155 | $14,508 | 0.0% | $93.60 * | $55.55 | +62.1% | FOREIGN EQUITIES | 835699307 |
| SIEGY | SIEMENS AG | 170 | $14,502 | 0.0% | $85.31 * | $64.87 | +28.6% | FOREIGN EQUITIES | 826197501 |
| MKL | MARKEL GROUP INC | 10 | $14,497 | 0.0% | $1449.70 * | $901.87 | +53.4% | FINANCIALS | 570535104 |
| APPN | APPIAN CORPORATION | 280 | $14,425 | 0.0% | $51.52 * | $67.20 | -29.2% | INFORMATION TECHNOLOGY | 03782L101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $14,370 | 0.0% | $71.85 * | $65.52 | +5.0% | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $13,968 | 0.0% | $139.68 * | $45.89 | +193.5% | FINANCIALS | 12503M108 |
| EOG | EOG RESOURCES INC | 104 | $13,782 | 0.0% | $132.52 * | $101.51 | +3.2% | ENERGY | 26875P101 |
| ECL | ECOLAB INC. | 75 | $13,735 | 0.0% | $183.13 | $179.54 | +1.3% | MATERIALS | 278865100 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $13,477 | 0.0% | $30.63 * | $27.15 | +9.8% | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 275 | $13,387 | 0.0% | $48.68 * | $62.49 | -34.7% | FINANCIALS | 78464A698 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13,133 | 0.0% | $11.42 | $12.58 | -9.6% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $13,117 | 0.0% | $201.80 * | $90.98 | +97.0% | CONSUMER DISCRETIONARY | 571903202 |
| DOCU | DOCUSIGN INC | 235 | $12,645 | 0.0% | $53.81 * | $130.95 | -61.0% | INFORMATION TECHNOLOGY | 256163106 |
| FICO | FAIR ISAAC CORPORATION | 15 | $12,569 | 0.0% | $837.93 * | $167.00 | +384.6% | INFORMATION TECHNOLOGY | 303250104 |
| — | VMWARE INC | 79 | $12,452 | 0.0% | $157.62 | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $12,361 | 0.0% | $24.43 * | $29.01 | -21.5% | Exchange Traded Funds - Equity | 33739H101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 210 | $12,360 | 0.0% | $58.86 * | $71.32 | -21.0% | INFORMATION TECHNOLOGY | 00214Q203 |
| — | CHICO'S FASHION INC | 2,025 | $12,352 | 0.0% | $6.10 | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 90 | $12,270 | 0.0% | $136.33 | $132.24 | +3.5% | FOREIGN EQUITIES | 803054204 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,100 | 0.0% | $33.52 * | $31.26 | +3.3% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12,075 | 0.0% | $46.09 * | $24.10 | -9.1% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| WIX | WIX.COM LTD | 128 | $12,072 | 0.0% | $94.31 * | $200.08 | -60.9% | INFORMATION TECHNOLOGY | M98068105 |
| BKH | BLACK HILLS CORPORATION | 200 | $12,066 | 0.0% | $60.33 * | $63.94 | -16.6% | UTILITIES | 092113109 |
| — | ISHARES IBONDS DEC 2025 CORP-EFT | 490 | $11,990 | 0.0% | $24.47 | $24.47 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 500 | $11,904 | 0.0% | $23.81 | $23.81 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| VPU | VANGUARD UTILITIES ETF | 80 | $11,646 | 0.0% | $145.57 * | $159.09 | -10.6% | UTILITIES | 92204A876 |
| PAYX | PAYCHEX INC | 92 | $11,543 | 0.0% | $125.47 * | $104.30 | -0.6% | INFORMATION TECHNOLOGY | 704326107 |
| ZTS | ZOETIS INC | 60 | $11,285 | 0.0% | $188.08 * | $148.20 | +13.0% | HEALTHCARE | 98978V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $11,047 | 0.0% | $63.13 * | $60.47 | -6.9% | ENERGY | 674599105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $10,983 | 0.0% | $53.58 * | $24.20 | +4.2% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| PUBM | PUBMATIC INC COM CL A | 549 | $10,969 | 0.0% | $19.98 * | $27.33 | -33.1% | CONSUMER DISCRETIONARY | 74467Q103 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $10,725 | 0.0% | $35.75 | $35.36 | +0.2% | MUTUAL FUND | 464286756 |
| VB | VANGUARD SMALL CAP ETF | 51 | $10,646 | 0.0% | $208.75 * | $195.71 | +1.6% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| FROG | JFROG LTD | 345 | $10,615 | 0.0% | $30.77 * | $28.97 | -4.4% | FOREIGN EQUITIES | M6191J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 107 | $10,609 | 0.0% | $99.15 | $93.07 | +8.4% | FOREIGN EQUITIES | 874039100 |
| ADSK | AUTODESK INC. | 50 | $10,599 | 0.0% | $211.98 * | $230.34 | -11.2% | INFORMATION TECHNOLOGY | 052769106 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $10,531 | 0.0% | $117.01 * | $59.79 | +75.7% | FINANCIALS | 14040H105 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $10,509 | 0.0% | $100.09 | $89.43 | +10.8% | INDUSTRIALS | 12618T105 |
| HOG | HARLEY DAVIDSON | 270 | $10,422 | 0.0% | $38.60 * | $54.04 | -34.8% | CONSUMER DISCRETIONARY | 412822108 |
| UPST | UPSTART HLDGS INC COM | 150 | $10,303 | 0.0% | $68.69 * | $197.24 | -81.8% | FINANCIALS | 91680M107 |
| TTC | TORO CO | 100 | $10,165 | 0.0% | $101.65 | $85.59 | +18.8% | INDUSTRIALS | 891092108 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,807 | 0.0% | $14.01 | $13.29 | +4.1% | INDUSTRIALS | 96327X200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $9,782 | 0.0% | $63.11 * | $22.69 | +154.2% | UTILITIES | 744573106 |
| TDOC | TELADOC HEALTH INC. | 327 | $9,734 | 0.0% | $29.77 * | $203.34 | -87.5% | HEALTHCARE | 87918A105 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $9,304 | 0.0% | $38.77 * | $52.72 | -36.6% | INFORMATION TECHNOLOGY | 78468R689 |
| EBAY | EBAY INC | 207 | $9,210 | 0.0% | $44.49 * | $22.94 | +86.0% | CONSUMER DISCRETIONARY | 278642103 |
| MITK | MITEK SYSTEMS INC. | 900 | $9,189 | 0.0% | $10.21 * | $14.62 | -25.9% | INFORMATION TECHNOLOGY | 606710200 |
| ROKU | ROKU INC | 95 | $9,145 | 0.0% | $96.26 * | $214.25 | -70.1% | CONSUMER DISCRETIONARY | 77543R102 |
| — | UNILEVER PLC | 170 | $9,132 | 0.0% | $53.72 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| — | REATA PHARMACEUTICALS INC. | 55 | $9,106 | 0.0% | $165.56 | $18.18 | — | HEALTHCARE | 75615P103 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $9,040 | 0.0% | $26.59 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| SNPS | SYNOPSYS INC | 20 | $9,035 | 0.0% | $451.75 * | $120.29 | +262.0% | INFORMATION TECHNOLOGY | 871607107 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9,016 | 0.0% | $36.06 * | $27.55 | +27.0% | MUTUAL FUND | 464286509 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8,815 | 0.0% | $10.31 * | $12.27 | -24.1% | FINANCIALS | G9451V109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62 | $8,316 | 0.0% | $134.13 | $129.16 | +2.8% | HEALTHCARE | 81369Y209 |
| SPG | SIMON PROPERTY GROUP | 66 | $8,222 | 0.0% | $124.58 * | $112.47 | -9.9% | REAL ESTATE | 828806109 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $8,135 | 0.0% | $30.13 * | $209.45 | -87.6% | FOREIGN EQUITIES | M4R82T106 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,080 | 0.0% | $80.80 | $46.43 | +74.5% | INFORMATION TECHNOLOGY | 172755100 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $8,068 | 0.0% | $12.91 | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $7,887 | 0.0% | $23.90 | $26.44 | -11.0% | INDUSTRIALS | 832156103 |
| FTV | FORTIVE CORPORATION | 100 | $7,835 | 0.0% | $78.35 * | $37.68 | +48.0% | INFORMATION TECHNOLOGY | 34959J108 |
| NTAP | NETAPP, INC. | 100 | $7,801 | 0.0% | $78.01 * | $26.74 | +169.9% | INFORMATION TECHNOLOGY | 64110D104 |
| W | WAYFAIR INC CL A | 100 | $7,787 | 0.0% | $77.87 * | $265.47 | -75.5% | CONSUMER DISCRETIONARY | 94419L101 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $7,573 | 0.0% | $50.49 * | $42.07 | +14.5% | FINANCIALS | 631103108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,532 | 0.0% | $11.26 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $7,525 | 0.0% | $23.89 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| EA | ELECTRONIC ARTS INC | 55 | $7,499 | 0.0% | $136.35 * | $96.04 | +33.3% | INFORMATION TECHNOLOGY | 285512109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,466 | 0.0% | $34.73 * | $36.62 | -9.4% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| TWLO | TWILIO INC. - A | 113 | $7,459 | 0.0% | $66.01 * | $152.36 | -58.2% | INFORMATION TECHNOLOGY | 90138F102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $7,307 | 0.0% | $7.90 | $10.31 | — | HEALTHCARE | 152309100 |
| PLD | PROLOGIS, INC. | 58 | $7,234 | 0.0% | $124.72 * | $108.70 | +4.1% | REAL ESTATE | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7,117 | 0.0% | $355.85 * | $297.04 | +2.2% | FINANCIALS | 38141G104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 50 | $7,115 | 0.0% | $142.30 | $136.29 | +3.2% | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| FNB | F.N.B. CORPORATION | 550 | $7,034 | 0.0% | $12.79 * | $10.26 | +2.4% | FINANCIALS | 302520101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,008 | 0.0% | $23.36 * | $25.79 | -12.6% | MUTUAL FUND | 464286103 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $6,828 | 0.0% | $21.34 * | $28.01 | -32.9% | INFORMATION TECHNOLOGY | 46520M204 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $6,609 | 0.0% | $44.06 * | $41.55 | -7.1% | FINANCIALS | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6,602 | 0.0% | $66.02 * | $68.65 | -8.7% | INFORMATION TECHNOLOGY | 192446102 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $6,535 | 0.0% | $217.83 * | $152.63 | +35.3% | INFORMATION TECHNOLOGY | 653656108 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $6,511 | 0.0% | $68.54 * | $73.79 | -3.2% | ENERGY | 46138G706 |
| SNY | SANOFI ADR | 120 | $6,403 | 0.0% | $53.36 | $49.32 | +9.3% | FOREIGN EQUITIES | 80105N105 |
| — | CORECARD CORPORATION | 265 | $6,365 | 0.0% | $24.02 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $6,152 | 0.0% | $16.19 * | $26.57 | -41.6% | FOREIGN EQUITIES | G17766109 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $6,045 | 0.0% | $6.87 * | $11.57 | -37.4% | HEALTHCARE | 18507C103 |
| ONTF | ON24 INC. | 675 | $5,973 | 0.0% | $8.85 * | $16.40 | -49.4% | INFORMATION TECHNOLOGY | 68339B104 |
| — | ZUORA INC | 494 | $5,794 | 0.0% | $11.73 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| — | OUTSET MEDICAL INC. | 280 | $5,759 | 0.0% | $20.57 | $46.05 | — | HEALTHCARE | 690145107 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 590 | $5,728 | 0.0% | $9.71 * | $57.75 | -86.7% | CONSUMER DISCRETIONARY | 70614W100 |
| FSLY | FASTLY INC CLASS A | 310 | $5,691 | 0.0% | $18.36 * | $27.58 | -42.8% | INFORMATION TECHNOLOGY | 31188V100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 100 | $5,611 | 0.0% | $56.11 | $52.36 | +7.8% | Exchange Traded Funds - Equity | 464288810 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 101 | $5,568 | 0.0% | $55.13 * | $47.52 | +11.8% | EXCHANGE TRADED FUND - EQUITY | 921910725 |
| FRPT | FRESHPET INC | 75 | $5,515 | 0.0% | $73.53 * | $53.26 | +23.6% | CONSUMER STAPLES | 358039105 |
| — | NEW RELIC INC | 65 | $5,458 | 0.0% | $83.97 | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| — | SPLUNK INC. | 50 | $5,416 | 0.0% | $108.32 | $60.00 | — | ENERGY | 848637104 |
| KMI | KINDER MORGAN INC. | 300 | $5,310 | 0.0% | $17.70 * | $14.77 | +2.0% | ENERGY | 49456B101 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5,307 | 0.0% | $147.42 * | $122.56 | +10.0% | CONSUMER DISCRETIONARY | 030420103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5,292 | 0.0% | $20.05 * | $20.91 | -11.5% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $5,225 | 0.0% | $2.09 * | $3.44 | -26.9% | HEALTHCARE | 86627T108 |
| DCBO | DOCEBO INC. | 135 | $5,184 | 0.0% | $38.40 * | $59.75 | -34.0% | INFORMATION TECHNOLOGY | 25609L105 |
| INTU | INTUIT INC | 10 | $5,116 | 0.0% | $511.60 * | $419.84 | +7.4% | INFORMATION TECHNOLOGY | 461202103 |
| TXT | TEXTRON INC | 65 | $5,055 | 0.0% | $77.77 * | $49.13 | +37.3% | INDUSTRIALS | 883203101 |
| CUBE | CUBESMART COM | 116 | $5,029 | 0.0% | $43.35 | $50.28 | — | REAL ESTATE | 229663109 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $5,019 | 0.0% | $16.73 | $35.89 | — | REAL ESTATE | 376549101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4,849 | 0.0% | $121.22 * | $69.39 | +66.0% | FOREIGN EQUITIES | 136375102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 39 | $4,713 | 0.0% | $120.85 * | $112.28 | +2.4% | Exchange Traded Funds - Equity | 464287887 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $4,706 | 0.0% | $9.32 * | $19.93 | -58.4% | HEALTHCARE | 20451W101 |
| CME | CME GROUP INC. | 23 | $4,576 | 0.0% | $198.96 * | $129.10 | +29.9% | FINANCIALS | 12572Q105 |
| GH | GUARDANT HEALTH INC. | 115 | $4,487 | 0.0% | $39.02 * | $55.44 | -35.4% | HEALTHCARE | 40131M109 |
| EFIV | SPDR S&P 500 ESG ETF | 100 | $4,454 | 0.0% | $44.54 * | $36.87 | +16.8% | EXCHANGE TRADED FUND - EQUITY | 78468R531 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4,363 | 0.0% | $29.09 * | $18.20 | +56.2% | INFORMATION TECHNOLOGY | 031652100 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $4,347 | 0.0% | $2.50 | $1.69 | — | MATERIALS | 37611X100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 324 | $4,305 | 0.0% | $13.29 | $7.48 | — | ENERGY | 29273V100 |
| POST | POST HOLDINGS INC | 50 | $4,265 | 0.0% | $85.30 | $35.89 | +141.4% | CONSUMER STAPLES | 737446104 |
| RMNI | RIMINI STREET INC. | 1,565 | $4,256 | 0.0% | $2.72 * | $6.55 | -26.9% | INFORMATION TECHNOLOGY | 76674Q107 |
| WT | WISDOMTREE INC | 600 | $4,176 | 0.0% | $6.96 | $10.87 | -36.9% | FINANCIALS | 97717P104 |
| RHHBY | ROCHE HOLDING AG | 103 | $3,986 | 0.0% | $38.70 | $37.99 | +0.5% | HEALTHCARE | 771195104 |
| DIBS | 1STDIBS.COM INC | 955 | $3,886 | 0.0% | $4.07 * | $11.44 | -67.3% | INFORMATION TECHNOLOGY | 320551104 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $3,789 | 0.0% | $189.45 | $214.55 | -13.4% | INDUSTRIALS | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,778 | 0.0% | $377.80 * | $171.20 | +106.6% | HEALTHCARE | 016255101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,741 | 0.0% | $149.64 * | $150.98 | -9.3% | REAL ESTATE | 59522J103 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $3,572 | 0.0% | $17.86 * | $14.93 | +9.5% | ENERGY | 093712107 |
| MTN | VAIL RESORTS INC. | 15 | $3,532 | 0.0% | $235.47 * | $218.90 | +15.0% | CONSUMER DISCRETIONARY | 91879Q109 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,297 | 0.0% | $65.94 * | $31.42 | +89.6% | FINANCIALS | 29476L107 |
| NVCR | NOVOCURE LIMITED | 100 | $3,263 | 0.0% | $32.63 * | $79.97 | -48.1% | HEALTHCARE | G6674U108 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 361 | $3,155 | 0.0% | $8.74 | $8.46 | — | FINANCIALS | 21924B302 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $3,136 | 0.0% | $104.53 | $66.67 | — | INDUSTRIALS | 575385109 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,130 | 0.0% | $115.93 * | $126.71 | -12.8% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| JD | JD.COM INC.-ADR | 70 | $2,891 | 0.0% | $41.30 * | $45.63 | -25.2% | CONSUMER DISCRETIONARY | 47215P106 |
| WHR | WHIRLPOOL CORP | 20 | $2,885 | 0.0% | $144.25 * | $194.31 | -23.4% | CONSUMER DISCRETIONARY | 963320106 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 7 | $2,836 | 0.0% | $405.14 * | $373.53 | -1.6% | COMMUNICATION SERVICES | 16119P108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10 | $2,822 | 0.0% | $282.20 * | $54.02 | +3.8% | HEALTHCARE | 464287762 |
| PPL | PPL CORP | 100 | $2,752 | 0.0% | $27.52 * | $22.90 | +6.1% | UTILITIES | 69351T106 |
| — | BM TECHNOLOGIES INC. | 880 | $2,640 | 0.0% | $3.00 | $9.45 | — | INDUSTRIALS | 05591L107 |
| CHGG | CHEGG INC COM | 250 | $2,532 | 0.0% | $10.13 * | $79.46 | -88.8% | CONSUMER DISCRETIONARY | 163092109 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,495 | 0.0% | $15.50 | $12.42 | — | REAL ESTATE | 03784Y200 |
| — | BARRICK GOLD CORP | 135 | $2,332 | 0.0% | $17.27 | $15.88 | — | MATERIALS | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,206 | 0.0% | $22.06 | $38.77 | -43.9% | CONSUMER DISCRETIONARY | G66721104 |
| FE | FIRSTENERGY CORP | 55 | $2,165 | 0.0% | $39.36 * | $25.24 | +38.6% | UTILITIES | 337932107 |
| AI | C3.AI INC | 50 | $2,100 | 0.0% | $42.00 * | $28.17 | +29.3% | INFORMATION TECHNOLOGY | 12468P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $2,039 | 0.0% | $84.96 * | $74.27 | -6.6% | CONSUMER STAPLES | 039483102 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,039 | 0.0% | $58.26 * | $50.91 | +10.2% | MUTUAL FUND | 921909768 |
| DPZ | DOMINO'S PIZZA INC | 5 | $1,983 | 0.0% | $396.60 * | $215.02 | +51.3% | CONSUMER DISCRETIONARY | 25754A201 |
| BAND | BANDWIDTH INC | 130 | $1,969 | 0.0% | $15.15 * | $148.05 | -90.8% | INFORMATION TECHNOLOGY | 05988J103 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,871 | 0.0% | $155.92 * | $221.86 | -38.3% | INFORMATION TECHNOLOGY | 056752108 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $1,849 | 0.0% | $8.04 * | $23.31 | -69.4% | REAL ESTATE | 31189V109 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,610 | 0.0% | $22.68 | $34.48 | — | MUTUAL FUND | 008882532 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES, LTD. | 100 | $1,514 | 0.0% | $15.14 * | $16.08 | -23.0% | INDUSTRIALS | M9T951109 |
| MASI | MASIMO CORPORATION | 12 | $1,467 | 0.0% | $122.25 * | $110.93 | +48.3% | HEALTHCARE | 574795100 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,392 | 0.0% | $87.00 * | $62.86 | +31.2% | INFORMATION TECHNOLOGY | 00766T100 |
| VNT | VONTIER CORPORATION | 40 | $1,237 | 0.0% | $30.93 * | $31.19 | +3.3% | INDUSTRIALS | 928881101 |
| — | TOTALENERGIES SE | 20 | $1,217 | 0.0% | $60.85 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| IRBTQ | IROBOT CORPORATION | 30 | $1,200 | 0.0% | $40.00 | $91.53 | -56.4% | INDUSTRIALS | 462726100 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 184 | $1,177 | 0.0% | $6.40 * | $20.49 | -70.8% | CONSUMER DISCRETIONARY | 09354A100 |
| AFL | AFLAC INC. | 16 | $1,157 | 0.0% | $72.31 * | $34.51 | +91.6% | FINANCIALS | 001055102 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $996 | 0.0% | $5.11 * | $36.45 | -89.4% | CONSUMER DISCRETIONARY | 860897107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 47 | $994 | 0.0% | $21.15 | $21.30 | -0.5% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IBRX | IMMUNITYBIO INC. | 450 | $990 | 0.0% | $2.20 * | $4.20 | -33.8% | HEALTHCARE | 45256X103 |
| VREX | VAREX IMAGING CORP | 40 | $931 | 0.0% | $23.27 | $21.87 | +7.8% | HEALTHCARE | 92214X106 |
| HP | HELMERICH & PAYNE, INC. | 20 | $895 | 0.0% | $44.75 * | $62.55 | -43.3% | ENERGY | 423452101 |
| CHWY | CHEWY INC. | 25 | $847 | 0.0% | $33.88 * | $34.81 | +13.4% | CONSUMER DISCRETIONARY | 16679L109 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $784 | 0.0% | $78.40 | $56.67 | +37.7% | CONSUMER STAPLES | 84790A105 |
| EIX | EDISON INTERNATIONAL | 10 | $719 | 0.0% | $71.90 * | $47.82 | +28.6% | UTILITIES | 281020107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $710 | 0.0% | $7.10 | $100.00 | — | ENERGY | 055630107 |
| IQ | IQIYI, INC. - ADR | 100 | $634 | 0.0% | $6.34 * | $27.46 | -80.6% | INFORMATION TECHNOLOGY | 46267X108 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $387 | 0.0% | $5.16 * | $54.14 | -92.6% | FOREIGN EQUITIES | 06684L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $266 | 0.0% | $22.17 * | $31.86 | -23.9% | CONSUMER DISCRETIONARY | 36467W109 |
| — | INVITAE CORP COM | 125 | $176 | 0.0% | $1.41 | $44.44 | — | HEALTHCARE | 46185L103 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $114 | 0.0% | $114.00 * | $57.39 | +79.2% | CONSUMER DISCRETIONARY | 526057302 |