CIK: 0001054257 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $213,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 50,755 | $23,235 | 10.9% | $222.50 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 76,242 | $14,978 | 7.0% | $88.09 | +95.3% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 25,061 | $8,418 | 3.9% | $39.98 | +668.4% | INFORMATION TECHNOLOGY | 594918104 |
| NVDA | NVIDIA CORP. | 13,615 | $6,362 | 3.0% | $17.42 | +90.5% | INFORMATION TECHNOLOGY | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 52,073 | $5,580 | 2.6% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,935 | $5,449 | 2.5% | $227.04 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| AMZN | AMAZON. COM, INC | 38,350 | $5,127 | 2.4% | $121.13 | -5.7% | CONSUMER DISCRETIONARY | 023135106 |
| PG | PROCTER & GAMBLE CO | 31,519 | $4,926 | 2.3% | $63.29 | +123.3% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,502 | $4,440 | 2.1% | $71.70 | +107.6% | HEALTHCARE | 478160104 |
| PEP | PEPSICO INC | 22,270 | $4,175 | 2.0% | $61.35 | +178.0% | CONSUMER STAPLES | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,901 | $3,880 | 1.8% | $81.13 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 23,537 | $3,718 | 1.7% | $68.00 | +90.7% | FINANCIALS | 46625H100 |
| MCD | MCDONALDS CORP | 12,254 | $3,593 | 1.7% | $88.67 | +208.0% | CONSUMER DISCRETIONARY | 580135101 |
| HD | HOME DEPOT INC | 10,422 | $3,479 | 1.6% | $102.51 | +169.6% | CONSUMER DISCRETIONARY | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,399 | $3,458 | 1.6% | $115.60 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,782 | $3,443 | 1.6% | $170.34 | +91.6% | FINANCIALS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,050 | $2,700 | 1.3% | $178.54 | +141.7% | INDUSTRIALS | 539830109 |
| XOM | EXXON MOBIL CORP | 24,140 | $2,589 | 1.2% | $57.90 | +72.1% | ENERGY | 30231G102 |
| CVX | CHEVRON CORPORATION | 15,690 | $2,568 | 1.2% | $82.31 | +74.0% | ENERGY | 166764100 |
| CAT | CATERPILLAR INC | 9,364 | $2,483 | 1.2% | $87.92 | +143.1% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 15,946 | $2,385 | 1.1% | $55.55 | +140.7% | HEALTHCARE | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 29,809 | $2,185 | 1.0% | $53.96 | +29.7% | UTILITIES | 65339F101 |
| LLY | ELI LILLY & CO | 4,791 | $2,178 | 1.0% | $89.08 | +361.9% | HEALTHCARE | 532457108 |
| PFE | PFIZER INC | 56,268 | $2,029 | 0.9% | $29.75 | +11.7% | HEALTHCARE | 717081103 |
| KO | COCA COLA CO | 32,023 | $1,983 | 0.9% | $34.43 | +66.6% | CONSUMER STAPLES | 191216100 |
| INTC | INTEL CORP | 53,931 | $1,929 | 0.9% | $22.42 | +37.0% | INFORMATION TECHNOLOGY | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,651 | $1,844 | 0.9% | $35.11 | +67.9% | HEALTHCARE | 110122108 |
| WM | WASTE MANAGEMENT INC NEW | 10,996 | $1,801 | 0.8% | $40.96 | +287.6% | INDUSTRIALS | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,315 | $1,797 | 0.8% | $200.49 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| CSCO | CISCO SYSTEMS INC. | 34,106 | $1,775 | 0.8% | $26.11 | +74.3% | INFORMATION TECHNOLOGY | 17275R102 |
| META | META PLATFORMS INC | 5,432 | $1,731 | 0.8% | $150.96 | +62.3% | INFORMATION TECHNOLOGY | 30303M102 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 7,783 | $1,594 | 0.7% | $108.26 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC | 44,743 | $1,524 | 0.7% | $32.34 | -3.5% | COMMUNICATION SERVICES | 92343V104 |
| QCOM | QUALCOMM INC | 10,711 | $1,416 | 0.7% | $63.21 | +71.4% | INFORMATION TECHNOLOGY | 747525103 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1,368 | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,657 | $1,345 | 0.6% | $262.36 | +77.2% | HEALTHCARE | 91324P102 |
| AMAT | APPLIED MATL INC | 8,666 | $1,314 | 0.6% | $84.59 | +44.5% | INFORMATION TECHNOLOGY | 038222105 |
| VUG | VANGUARD GROWTH ETF | 4,450 | $1,301 | 0.6% | $217.36 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| SO | SOUTHERN CO | 17,673 | $1,278 | 0.6% | $37.11 | +76.0% | UTILITIES | 842587107 |
| V | VISA INC - CLASS A SHARES | 5,314 | $1,263 | 0.6% | $147.46 | +52.2% | INFORMATION TECHNOLOGY | 92826C839 |
| WMT | WALMART INC | 7,797 | $1,246 | 0.6% | $27.94 | +75.2% | CONSUMER STAPLES | 931142103 |
| SYK | STRYKER CORP | 4,342 | $1,231 | 0.6% | $111.83 | +151.6% | HEALTHCARE | 863667101 |
| MRK | MERCK & CO., INC | 11,536 | $1,230 | 0.6% | $49.83 | +109.7% | HEALTHCARE | 58933Y105 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1,202 | 0.6% | $76.55 | — | MUTUAL FUND | 464287101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,488 | $1,199 | 0.6% | $71.77 | +29.0% | CONSUMER DISCRETIONARY | 254687106 |
| DHR | DANAHER CORP | 4,648 | $1,185 | 0.6% | $108.85 | +91.8% | HEALTHCARE | 235851102 |
| PSX | PHILLIPS 66 | 10,604 | $1,183 | 0.6% | $61.04 | +45.1% | ENERGY | 718546104 |
| CL | COLGATE PALMOLIVE | 15,459 | $1,179 | 0.6% | $52.05 | +40.1% | CONSUMER STAPLES | 194162103 |
| — | BLACKROCK INC | 1,547 | $1,143 | 0.5% | $557.04 | — | FINANCIALS | 09247X101 |
| MET | METLIFE INC | 17,099 | $1,077 | 0.5% | $40.06 | +27.8% | FINANCIALS | 59156R108 |
| TSLA | TESLA MOTORS INC | 4,010 | $1,072 | 0.5% | $239.67 | -16.6% | CONSUMER DISCRETIONARY | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,284 | $1,059 | 0.5% | $46.36 | +338.4% | INFORMATION TECHNOLOGY | 053015103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,844 | $1,042 | 0.5% | $52.88 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC | 3,239 | $1,025 | 0.5% | $104.35 | +168.0% | INFORMATION TECHNOLOGY | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,434 | $1,013 | 0.5% | $133.53 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| ABT | ABBOTT LABS | 8,925 | $994 | 0.5% | $54.77 | +85.2% | HEALTHCARE | 002824100 |
| ORCL | ORACLE CORPORATION | 8,429 | $988 | 0.5% | $53.17 | +88.8% | INFORMATION TECHNOLOGY | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,699 | $953 | 0.4% | $184.00 | +164.8% | CONSUMER STAPLES | 22160K105 |
| CSX | CSX CORPORATION | 28,015 | $933 | 0.4% | $24.43 | +24.6% | INDUSTRIALS | 126408103 |
| IBM | INTL BUSINESS MACHINES | 6,460 | $931 | 0.4% | $113.58 | +3.9% | INFORMATION TECHNOLOGY | 459200101 |
| CVS | CVS HEALTH CORP | 11,930 | $891 | 0.4% | $54.95 | +17.0% | CONSUMER STAPLES | 126650100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,610 | $864 | 0.4% | $69.48 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| NKE | NIKE, INC | 7,250 | $800 | 0.4% | $75.07 | +48.3% | CONSUMER DISCRETIONARY | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,968 | $770 | 0.4% | $152.81 | +14.9% | INDUSTRIALS | 438516106 |
| LOW | LOWES COMPANIES INC | 3,209 | $752 | 0.4% | $72.76 | +171.8% | CONSUMER DISCRETIONARY | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,530 | $747 | 0.3% | $93.09 | +11.7% | INFORMATION TECHNOLOGY | 007903107 |
| TGT | TARGET CORP | 5,368 | $733 | 0.3% | $77.70 | +73.7% | CONSUMER DISCRETIONARY | 87612E106 |
| AMT | AMERICAN TOWER CORPORATION | 3,766 | $717 | 0.3% | $117.17 | +52.0% | COMMUNICATION SERVICES | 03027X100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,624 | $715 | 0.3% | $239.77 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| GD | GENERAL DYNAMICS CORPORATION | 3,167 | $708 | 0.3% | $143.09 | +43.0% | INDUSTRIALS | 369550108 |
| VLO | VALERO ENERGY NEW | 5,374 | $693 | 0.3% | $69.16 | +55.0% | ENERGY | 91913Y100 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 7,008 | $685 | 0.3% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| BAC | BANK OF AMERICA CORP | 20,539 | $657 | 0.3% | $26.46 | +0.6% | FINANCIALS | 060505104 |
| DE | DEERE & CO (JOHN DEERE) | 1,480 | $636 | 0.3% | $162.10 | +126.9% | INDUSTRIALS | 244199105 |
| AMGN | AMGEN INCORPORATED | 2,690 | $630 | 0.3% | $172.10 | +24.1% | HEALTHCARE | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | $628 | 0.3% | $43.96 | — | MUTUAL FUND | 921943858 |
| EMR | EMERSON ELECTRIC | 6,540 | $597 | 0.3% | $49.57 | +61.6% | INDUSTRIALS | 291011104 |
| ADBE | ADOBE INC | 1,076 | $588 | 0.3% | $336.43 | +19.7% | INFORMATION TECHNOLOGY | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,591 | $587 | 0.3% | $151.00 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| BA | BOEING | 2,424 | $579 | 0.3% | $140.44 | +47.9% | INDUSTRIALS | 097023105 |
| T | AT&T INC. | 38,607 | $561 | 0.3% | $13.25 | +11.6% | COMMUNICATION SERVICES | 00206R102 |
| XBI | ETF SPDR S&P BIOTECH | 6,555 | $553 | 0.3% | $93.05 | — | HEALTHCARE | 78464A870 |
| DOW | DOW INC. | 9,725 | $549 | 0.3% | $43.04 | +5.1% | MATERIALS | 260557103 |
| MS | MORGAN STANLEY | 5,709 | $523 | 0.2% | $59.85 | +30.9% | FINANCIALS | 617446448 |
| DUK | DUKE ENERGY CORPORATION NEW | 5,334 | $499 | 0.2% | $81.70 | +4.2% | ENERGY | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 2,576 | $482 | 0.2% | $97.73 | +58.1% | INDUSTRIALS | 911312106 |
| MMM | 3M CO COM | 4,237 | $472 | 0.2% | $87.03 | -10.9% | INDUSTRIALS | 88579Y101 |
| NFLX | NETFLIX INC | 1,025 | $450 | 0.2% | $36.36 | +1.3% | INFORMATION TECHNOLOGY | 64110L106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 21,788 | $441 | 0.2% | $20.22 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $426 | 0.2% | $84.04 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| D | DOMINION ENERGY, INC. | 7,833 | $419 | 0.2% | $50.57 | -5.9% | UTILITIES | 25746U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,647 | $418 | 0.2% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| AROW | ARROW FINANCIAL CORPORATION | 20,349 | $409 | 0.2% | $27.70 | -33.0% | FINANCIALS | 042744102 |
| GLW | CORNING INC | 12,010 | $407 | 0.2% | $18.03 | +69.7% | INFORMATION TECHNOLOGY | 219350105 |
| AXP | AMERICAN EXPRESS | 2,400 | $405 | 0.2% | $91.83 | +70.1% | FINANCIALS | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $403 | 0.2% | $31.70 | — | FINANCIALS | 81369Y605 |
| NUE | NUCOR | 2,310 | $398 | 0.2% | $39.16 | +258.2% | MATERIALS | 670346105 |
| UNP | UNION PACIFIC CORP | 1,706 | $396 | 0.2% | $174.55 | +7.1% | INDUSTRIALS | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,097 | $395 | 0.2% | $75.24 | -2.3% | FINANCIALS | 744320102 |
| C | CITIGROUP INC. | 7,884 | $376 | 0.2% | $50.99 | -16.2% | FINANCIALS | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 8,143 | $368 | 0.2% | $35.93 | +2.0% | CONSUMER DISCRETIONARY | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 3,581 | $364 | 0.2% | $38.49 | +152.7% | CONSUMER DISCRETIONARY | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,347 | $355 | 0.2% | $124.84 | +75.9% | INDUSTRIALS | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,157 | $353 | 0.2% | $235.44 | +12.7% | MATERIALS | 009158106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,755 | $349 | 0.2% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,243 | $346 | 0.2% | $128.28 | +88.6% | HEALTHCARE | 075887109 |
| COP | CONOCOPHILLIPS | 2,937 | $346 | 0.2% | $51.37 | +83.9% | ENERGY | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $341 | 0.2% | $525.27 | +46.0% | HEALTHCARE | 75886F107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 8,514 | $330 | 0.2% | $43.06 | — | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| KMB | KIMBERLY CLARK | 2,547 | $329 | 0.2% | $81.39 | +54.5% | CONSUMER STAPLES | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $327 | 0.2% | $281.73 | +54.0% | INDUSTRIALS | 666807102 |
| CRM | SALESFORCE, INC. | 1,441 | $324 | 0.2% | $180.01 | +12.0% | INFORMATION TECHNOLOGY | 79466L302 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | $308 | 0.1% | $70.80 | — | INFORMATION TECHNOLOGY | 316092808 |
| MA | MASTERCARD INC - CLASS A | 773 | $305 | 0.1% | $162.08 | +128.2% | INFORMATION TECHNOLOGY | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,498 | $298 | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,509 | $296 | 0.1% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 4,853 | $289 | 0.1% | $17.40 | +144.4% | INDUSTRIALS | 14448C104 |
| WMB | THE WILLIAMS CO. INC. | 8,348 | $288 | 0.1% | $24.71 | +8.3% | ENERGY | 969457100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,555 | $270 | 0.1% | $76.65 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $253 | 0.1% | $63.22 | -4.8% | FOREIGN EQUITIES | 891160509 |
| FDX | FEDEX CORPORATION | 938 | $253 | 0.1% | $207.88 | +3.9% | INDUSTRIALS | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 454 | $249 | 0.1% | $548.38 | -2.4% | HEALTHCARE | 883556102 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 2,880 | $247 | 0.1% | $62.95 | — | MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 1,341 | $245 | 0.1% | $148.59 | — | MUTUAL FUND | 78463V107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,687 | $244 | 0.1% | $48.74 | +65.5% | INDUSTRIALS | 68902V107 |
| SJM | J.M. SMUCKER COMPANY | 1,606 | $242 | 0.1% | $79.49 | +74.3% | CONSUMER STAPLES | 832696405 |
| — | ACTIVISION BLIZZARD, INC. | 2,447 | $227 | 0.1% | $60.95 | — | INFORMATION TECHNOLOGY | 00507V109 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,267 | $226 | 0.1% | $68.54 | +23.3% | CONSUMER DISCRETIONARY | 718172109 |
| PH | PARKER HANNIFIN CORP | 545 | $223 | 0.1% | $257.92 | +27.3% | MATERIALS | 701094104 |
| GIS | GENERAL MILLS, INC | 2,989 | $223 | 0.1% | $34.57 | +124.1% | CONSUMER STAPLES | 370334104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,015 | $216 | 0.1% | $41.53 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 3,121 | $209 | 0.1% | $54.51 | — | UTILITIES | 81369Y886 |
| CMI | CUMMINS INC | 795 | $207 | 0.1% | $97.00 | +119.5% | INDUSTRIALS | 231021106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,221 | $203 | 0.1% | $144.76 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| GILD | GILEAD SCIENCES, INC. | 2,655 | $202 | 0.1% | $49.80 | +45.7% | HEALTHCARE | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $196 | 0.1% | $254.47 | +32.4% | HEALTHCARE | 92532F100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,994 | $194 | 0.1% | $95.37 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| ETN | EATON CORP PLC | 905 | $186 | 0.1% | $129.30 | +31.7% | INDUSTRIALS | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $186 | 0.1% | $24.15 | — | ENERGY | 293792107 |
| MO | ALTRIA GROUP, INC. | 3,764 | $171 | 0.1% | $27.42 | +33.4% | CONSUMER STAPLES | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $169 | 0.1% | $58.95 | +86.5% | ENERGY | 56585A102 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,999 | $162 | 0.1% | $50.34 | -9.7% | ENERGY | 25179M103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $161 | 0.1% | $9.03 | — | ENERGY | 726503105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,130 | $158 | 0.1% | $31.50 | +117.6% | CONSUMER STAPLES | 609207105 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $153 | 0.1% | $15.27 | +80.5% | UTILITIES | 15189T107 |
| MCK | MCKESSON CORPORATION | 378 | $152 | 0.1% | $105.47 | +259.9% | HEALTHCARE | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 4,200 | $151 | 0.1% | $34.81 | -16.4% | MATERIALS | 460146103 |
| DTE | DTE ENERGY CO | 1,325 | $151 | 0.1% | $95.05 | +6.7% | UTILITIES | 233331107 |
| MKC | MCCORMICK & CO. | 1,600 | $143 | 0.1% | $57.49 | +44.0% | CONSUMER STAPLES | 579780206 |
| PWR | QUANTA SERVICES INC | 655 | $132 | 0.1% | $61.12 | +184.6% | INDUSTRIALS | 74762E102 |
| MPLX | MPLX LP | 3,700 | $131 | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| EXC | EXELON CORP | 2,997 | $125 | 0.1% | $26.40 | +41.9% | UTILITIES | 30161N101 |
| TRV | TRAVELERS COS INC | 680 | $117 | 0.1% | $75.37 | +122.6% | FINANCIALS | 89417E109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,689 | $116 | 0.1% | $49.51 | — | COMMUNICATION SERVICES | 81369Y852 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,500 | $113 | 0.1% | $22.36 | — | ENERGY | 22758A105 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $111 | 0.1% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| YUM | YUM BRANDS INC. | 780 | $107 | 0.1% | $53.12 | +142.5% | CONSUMER DISCRETIONARY | 988498101 |
| ENB | ENBRIDGE INC | 2,859 | $105 | 0.0% | $31.18 | +2.9% | ENERGY | 29250N105 |
| USB | US BANCORP DEL COM NEW | 2,568 | $102 | 0.0% | $31.82 | -10.7% | FINANCIALS | 902973304 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,976 | $102 | 0.0% | $33.93 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| RIO | RIO TINTO PLC | 1,500 | $100 | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 890 | $98 | 0.0% | $91.70 | — | INDUSTRIALS | 81369Y704 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $97 | 0.0% | $20.06 | -12.7% | INDUSTRIALS | 296650104 |
| SMH | VANECK SEMICONDUCTOR ETF | 606 | $97 | 0.0% | $205.90 | — | INFORMATION TECHNOLOGY | 92189F676 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 5,311 | $97 | 0.0% | $15.42 | — | ENERGY | 464288224 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,193 | $96 | 0.0% | $100.72 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| CLX | CLOROX COMPANY | 625 | $95 | 0.0% | $100.10 | +47.4% | CONSUMER STAPLES | 189054109 |
| TJX | TJX COS INC NEW | 1,091 | $94 | 0.0% | $55.82 | +36.4% | CONSUMER DISCRETIONARY | 872540109 |
| HUBS | HUBSPOT INC. | 160 | $93 | 0.0% | $170.70 | +174.5% | INFORMATION TECHNOLOGY | 443573100 |
| LSBDX | LOOMIS SAYLES BOND FUND | 8,084 | $92 | 0.0% | $12.77 | — | FIXED INCOME | 543495840 |
| ETR | ENTERGY CORPORATION | 859 | $88 | 0.0% | $22.40 | +110.5% | UTILITIES | 29364G103 |
| SRE | SEMPRA | 585 | $87 | 0.0% | $53.27 | +29.1% | UTILITIES | 816851109 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $86 | 0.0% | $17.93 | — | MUTUAL FUND | 46428Q109 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 430 | $86 | 0.0% | $134.94 | +29.1% | INDUSTRIALS | 533900106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 580 | $86 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| — | KELLOGG COMPANY | 1,267 | $85 | 0.0% | $51.88 | +12.4% | CONSUMER STAPLES | 487836108 |
| WFC | WELLS FARGO & CO NEW | 1,779 | $82 | 0.0% | $39.15 | -3.8% | FINANCIALS | 949746101 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 164 | $82 | 0.0% | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 1,035 | $81 | 0.0% | $71.08 | +11.8% | HEALTHCARE | 36266G107 |
| PHM | PULTEGROUP, INC | 925 | $78 | 0.0% | $40.72 | +63.1% | INDUSTRIALS | 745867101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,428 | $78 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $74 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| GWW | W.W. GRAINGER | 100 | $74 | 0.0% | $621.54 | +8.3% | INDUSTRIALS | 384802104 |
| TTD | THE TRADE DESK, INC. | 800 | $73 | 0.0% | $58.36 | +15.9% | INFORMATION TECHNOLOGY | 88339J105 |
| AEP | AMERICAN ELEC PWR INC | 852 | $72 | 0.0% | $84.20 | -5.1% | UTILITIES | 025537101 |
| SYY | SYSCO CORPORATION | 945 | $72 | 0.0% | $64.98 | +5.5% | CONSUMER STAPLES | 871829107 |
| AZN | ASTRAZENECA PLC - ADR | 999 | $72 | 0.0% | $56.77 | — | HEALTHCARE | 046353108 |
| DCI | DONALDSON COMPANY INC | 1,100 | $69 | 0.0% | $50.76 | +17.9% | CONSUMER DISCRETIONARY | 257651109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $69 | 0.0% | $51.33 | — | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $69 | 0.0% | $87.86 | +51.0% | HEALTHCARE | 98956P102 |
| ALL | ALLSTATE CORP | 600 | $68 | 0.0% | $69.32 | +54.0% | FINANCIALS | 020002101 |
| BP | BP P.L.C. | 1,798 | $67 | 0.0% | $35.69 | — | ENERGY | 055622104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 961 | $65 | 0.0% | $70.18 | — | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 837 | $63 | 0.0% | $57.81 | — | CONSUMER STAPLES | 81369Y308 |
| LEN | LENNAR COPORATION CLASS A | 490 | $62 | 0.0% | $70.26 | +49.7% | CONSUMER DISCRETIONARY | 526057104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $60 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| ALLE | ALLEGION PLC | 502 | $59 | 0.0% | $100.05 | +5.5% | FOREIGN EQUITIES | G0176J109 |
| NEM | NEWMONT CORPORATION | 1,312 | $56 | 0.0% | $30.21 | +40.3% | MATERIALS | 651639106 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $56 | 0.0% | $228.93 | +0.5% | CONSUMER DISCRETIONARY | 824348106 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $55 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| TXN | TEXAS INSTRUMENTS | 304 | $55 | 0.0% | $41.64 | +282.0% | INFORMATION TECHNOLOGY | 882508104 |
| DHI | D R HORTON INC | 425 | $54 | 0.0% | $75.71 | +40.8% | CONSUMER DISCRETIONARY | 23331A109 |
| VTV | VANGUARD VALUE ETF | 365 | $54 | 0.0% | $147.95 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 162 | $53 | 0.0% | $281.03 | +7.7% | HEALTHCARE | 46120E602 |
| IVV | ISHARES CORE S&P 500 ETF | 114 | $52 | 0.0% | $394.74 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 997 | $52 | 0.0% | $40.38 | +29.4% | HEALTHCARE | 101137107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 450 | $51 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 2,030 | $50 | 0.0% | $24.66 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| DDOG | DATADOG INC CLASS A | 425 | $50 | 0.0% | $64.51 | +29.6% | INFORMATION TECHNOLOGY | 23804L103 |
| F | FORD MOTOR CO DEL | 3,716 | $49 | 0.0% | $10.21 | +4.7% | CONSUMER DISCRETIONARY | 345370860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $48 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| AXON | AXON ENTERPRISE INC COM | 250 | $46 | 0.0% | $139.41 | +48.6% | INDUSTRIALS | 05464C101 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $46 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 338 | $46 | 0.0% | $94.51 | +16.8% | FINANCIALS | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 375 | $46 | 0.0% | $99.26 | -2.9% | FINANCIALS | 74144T108 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 513 | $46 | 0.0% | $38.52 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $45 | 0.0% | $75.06 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $45 | 0.0% | $58.92 | -30.8% | HEALTHCARE | 071813109 |
| TM | TOYOTA MOTOR CORP ADR | 260 | $44 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| RGEN | REPLIGEN CORPORATION | 250 | $43 | 0.0% | $144.15 | +11.2% | HEALTHCARE | 759916109 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $43 | 0.0% | $21.34 | +258.8% | HEALTHCARE | 89377M109 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 649 | $41 | 0.0% | $58.57 | — | HEALTHCARE | 46137V787 |
| FLEX | FLEXTRONICS INTL | 1,500 | $41 | 0.0% | $12.00 | +48.5% | INFORMATION TECHNOLOGY | Y2573F102 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $41 | 0.0% | $18.38 | +147.1% | UTILITIES | 646025106 |
| SNA | SNAP-ON INC | 149 | $41 | 0.0% | $131.07 | +84.3% | CONSUMER DISCRETIONARY | 833034101 |
| BK | BANK OF NEW YORK MELLON CORP | 871 | $40 | 0.0% | $37.94 | +5.2% | FINANCIALS | 064058100 |
| SLB | SCHLUMBERGER LTD | 670 | $39 | 0.0% | $34.74 | +28.1% | ENERGY | 806857108 |
| — | LAM RESEARCH CORP COMMON | 52 | $37 | 0.0% | $326.96 | — | HEALTHCARE | 512807108 |
| MDB | MONGODB, INC. | 88 | $37 | 0.0% | $66.66 | +337.5% | INFORMATION TECHNOLOGY | 60937P106 |
| — | ARISTA NETWORKS INC. | 240 | $37 | 0.0% | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| XEL | XCEL ENERGY INC | 592 | $37 | 0.0% | $60.33 | +0.7% | UTILITIES | 98389B100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $35 | 0.0% | $222.85 | -10.1% | INDUSTRIALS | 655844108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $35 | 0.0% | $27.75 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| FLGT | FULGENT GENETICS INC. | 860 | $33 | 0.0% | $52.21 | -33.2% | HEALTHCARE | 359664109 |
| FANG | DIAMONDBACK ENERGY INC. | 225 | $33 | 0.0% | $107.37 | +12.7% | ENERGY | 25278X109 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $33 | 0.0% | $39.37 | — | HEALTHCARE | 82489T104 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $31 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| ED | CONSOLIDATED EDISON INC | 329 | $31 | 0.0% | $41.33 | +111.2% | UTILITIES | 209115104 |
| DLTR | DOLLAR TREE, INC. | 200 | $31 | 0.0% | $100.42 | +46.5% | CONSUMER DISCRETIONARY | 256746108 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $30 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| HSY | THE HERSHEY COMPANY | 128 | $30 | 0.0% | $145.99 | +66.7% | CONSUMER STAPLES | 427866108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 1,440 | $29 | 0.0% | $20.40 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E460 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29 | 0.0% | $30.95 | — | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $29 | 0.0% | $120.26 | -12.9% | FINANCIALS | 45866F104 |
| CTRA | COTERRA ENERGY INC | 1,000 | $28 | 0.0% | $24.33 | -6.3% | ENERGY | 127097103 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $28 | 0.0% | $249.92 | +18.6% | FINANCIALS | 03076C106 |
| BBY | BEST BUY | 325 | $27 | 0.0% | $82.19 | -20.2% | CONSUMER DISCRETIONARY | 086516101 |
| DVA | DAVITA INC. | 260 | $27 | 0.0% | $83.84 | +10.7% | HEALTHCARE | 23918K108 |
| PINS | PINTEREST INC CL A | 915 | $27 | 0.0% | $59.99 | -58.5% | COMMUNICATION SERVICES | 72352L106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $25 | 0.0% | $33.77 | +8.9% | MATERIALS | 35671D857 |
| ANIX | ANIXA BIOSCIENCES INC. | 7,000 | $25 | 0.0% | $4.51 | -14.6% | HEALTHCARE | 03528H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $25 | 0.0% | $272.75 | +2.8% | INFORMATION TECHNOLOGY | 989207105 |
| OKE | ONEOK INC | 363 | $24 | 0.0% | $52.43 | +3.3% | ENERGY | 682680103 |
| NVS | NOVARTIS AG - ADR | 230 | $24 | 0.0% | $77.66 | — | FOREIGN EQUITIES | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 105 | $24 | 0.0% | $188.09 | +9.8% | INDUSTRIALS | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 96 | $24 | 0.0% | $81.43 | +27.8% | INFORMATION TECHNOLOGY | 697435105 |
| IYF | ISHARES U.S. FINANCIAL ETF | 300 | $24 | 0.0% | $69.31 | — | FINANCIALS | 464287788 |
| DEO | DIAGEO PLC | 134 | $24 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $23 | 0.0% | $51.95 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| CARG | CARGURUS INC COM CL A | 1,000 | $23 | 0.0% | $28.98 | -34.7% | CONSUMER DISCRETIONARY | 141788109 |
| MELI | MERCADOLIBRE INC | 18 | $22 | 0.0% | $1237.15 | +1.7% | INFORMATION TECHNOLOGY | 58733R102 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $22 | 0.0% | $120.93 | -35.5% | HEALTHCARE | 30063P105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $22 | 0.0% | $6.80 | +186.1% | FINANCIALS | 45841N107 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $22 | 0.0% | $43.23 | -4.4% | HEALTHCARE | 695127100 |
| BIIB | BIOGEN INC | 80 | $22 | 0.0% | $213.20 | +39.7% | HEALTHCARE | 09062X103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $21 | 0.0% | $366.67 | — | FOREIGN EQUITIES | N07059210 |
| MFC | MANULIFE FINANCIAL | 1,067 | $21 | 0.0% | $17.88 | +6.8% | FINANCIALS | 56501R106 |
| DAL | DELTA AIR LINES INC | 455 | $21 | 0.0% | $42.29 | -15.1% | CONSUMER DISCRETIONARY | 247361702 |
| PLUG | PLUG POWER INC. | 1,510 | $20 | 0.0% | $12.27 | -25.8% | INFORMATION TECHNOLOGY | 72919P202 |
| FITB | FIFTH THIRD BANCORP | 675 | $20 | 0.0% | $21.83 | +5.9% | FINANCIALS | 316773100 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 208 | $19 | 0.0% | $77.27 | — | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 670 | $19 | 0.0% | $26.12 | — | ENERGY | 69374H634 |
| RHI | ROBERT HALF INTL INC | 250 | $19 | 0.0% | $76.28 | -6.4% | INDUSTRIALS | 770323103 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| TREX | TREX COMPANY INC. | 265 | $18 | 0.0% | $47.38 | +17.8% | INDUSTRIALS | 89531P105 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 565 | $18 | 0.0% | $39.58 | — | REAL ESTATE | 46137V290 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $18 | 0.0% | $41.00 | -5.4% | ENERGY | 136635109 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $18 | 0.0% | $94.86 | +135.5% | CONSUMER DISCRETIONARY | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 115 | $18 | 0.0% | $79.99 | +63.5% | INFORMATION TECHNOLOGY | 874054109 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $17 | 0.0% | $51.43 | — | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 676 | $17 | 0.0% | $25.31 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VAX8 |
| ETSY | ETSY INC | 165 | $17 | 0.0% | $115.58 | -18.4% | CONSUMER DISCRETIONARY | 29786A106 |
| USRT | ISHARES CORE US REIT ETF | 317 | $17 | 0.0% | $64.52 | — | REAL ESTATE | 464288521 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,245 | $17 | 0.0% | $18.18 | — | CONSUMER DISCRETIONARY | 376536108 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $16 | 0.0% | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $16 | 0.0% | $18.38 | -2.0% | CONSUMER DISCRETIONARY | 26154D100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $16 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 360 | $16 | 0.0% | $37.54 | — | ENERGY | 37954Y293 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| LFUS | LITTELFUSE INC | 50 | $15 | 0.0% | $92.47 | +183.1% | INFORMATION TECHNOLOGY | 537008104 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15 | 0.0% | $255.73 | +44.3% | CONSUMER DISCRETIONARY | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 480 | $15 | 0.0% | $12.03 | +125.5% | FOREIGN EQUITIES | 867224107 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $15 | 0.0% | $68.95 | -22.9% | UTILITIES | 636180101 |
| SONY | SONY GROUP CORP | 155 | $15 | 0.0% | $57.14 | — | FOREIGN EQUITIES | 835699307 |
| SIEGY | SIEMENS AG | 170 | $15 | 0.0% | $66.82 | — | FOREIGN EQUITIES | 826197501 |
| MKL | MARKEL GROUP INC | 10 | $14 | 0.0% | $901.87 | +48.7% | FINANCIALS | 570535104 |
| APPN | APPIAN CORPORATION | 280 | $14 | 0.0% | $67.20 | -37.3% | INFORMATION TECHNOLOGY | 03782L101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 200 | $14 | 0.0% | $60.00 | — | EXCHANGE TRADED FUND - EQUITY | 78464A839 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $14 | 0.0% | $45.89 | +189.5% | FINANCIALS | 12503M108 |
| EOG | EOG RESOURCES INC | 104 | $14 | 0.0% | $101.51 | +2.9% | ENERGY | 26875P101 |
| ECL | ECOLAB INC. | 75 | $14 | 0.0% | $179.54 | -6.8% | MATERIALS | 278865100 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 440 | $13 | 0.0% | $43.34 | — | EXCHANGE TRADED FUND - EQUITY | 78463X194 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 275 | $13 | 0.0% | $59.38 | — | FINANCIALS | 78464A698 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $13 | 0.0% | $90.98 | +85.7% | CONSUMER DISCRETIONARY | 571903202 |
| DOCU | DOCUSIGN INC | 235 | $13 | 0.0% | $130.95 | -59.6% | INFORMATION TECHNOLOGY | 256163106 |
| FICO | FAIR ISAAC CORPORATION | 15 | $13 | 0.0% | $167.00 | +349.0% | INFORMATION TECHNOLOGY | 303250104 |
| — | VMWARE INC | 79 | $12 | 0.0% | $72.22 | — | INFORMATION TECHNOLOGY | 928563402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 506 | $12 | 0.0% | $27.67 | — | Exchange Traded Funds - Equity | 33739H101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 210 | $12 | 0.0% | $72.25 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| — | CHICO'S FASHION INC | 2,025 | $12 | 0.0% | $5.15 | — | CONSUMER DISCRETIONARY | 168615102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 90 | $12 | 0.0% | $136.33 | — | FOREIGN EQUITIES | 803054204 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12 | 0.0% | $33.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12 | 0.0% | $72.52 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| WIX | WIX.COM LTD | 128 | $12 | 0.0% | $200.08 | -58.9% | INFORMATION TECHNOLOGY | M98068105 |
| BKH | BLACK HILLS CORPORATION | 200 | $12 | 0.0% | $63.94 | -12.7% | UTILITIES | 092113109 |
| — | ISHARES IBONDS DEC 2025 CORP-EFT | 490 | $12 | 0.0% | $24.47 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 500 | $12 | 0.0% | $23.81 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| VPU | VANGUARD UTILITIES ETF | 80 | $12 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| PAYX | PAYCHEX INC | 92 | $12 | 0.0% | $104.30 | -3.1% | INFORMATION TECHNOLOGY | 704326107 |
| ZTS | ZOETIS INC | 60 | $11 | 0.0% | $148.20 | +13.4% | HEALTHCARE | 98978V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $11 | 0.0% | $60.47 | -5.3% | ENERGY | 674599105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11 | 0.0% | $48.78 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| PUBM | PUBMATIC INC COM CL A | 549 | $11 | 0.0% | $27.33 | -41.8% | CONSUMER DISCRETIONARY | 74467Q103 |
| EWD | ISHARES MSCI SWEDEN ETF | 300 | $11 | 0.0% | $30.00 | — | MUTUAL FUND | 464286756 |
| VB | VANGUARD SMALL CAP ETF | 51 | $11 | 0.0% | $182.83 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| FROG | JFROG LTD | 345 | $11 | 0.0% | $28.97 | -21.1% | FOREIGN EQUITIES | M6191J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 107 | $11 | 0.0% | $99.15 | — | FOREIGN EQUITIES | 874039100 |
| ADSK | AUTODESK INC. | 50 | $11 | 0.0% | $230.34 | -13.2% | INFORMATION TECHNOLOGY | 052769106 |
| COF | CAPITAL ONE FINANCIAL CORP | 90 | $11 | 0.0% | $59.79 | +60.4% | FINANCIALS | 14040H105 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $11 | 0.0% | $89.43 | +9.1% | INDUSTRIALS | 12618T105 |
| HOG | HARLEY DAVIDSON | 270 | $10 | 0.0% | $54.04 | -35.4% | CONSUMER DISCRETIONARY | 412822108 |
| UPST | UPSTART HLDGS INC COM | 150 | $10 | 0.0% | $197.24 | -88.3% | FINANCIALS | 91680M107 |
| TTC | TORO CO | 100 | $10 | 0.0% | $85.59 | +19.8% | INDUSTRIALS | 891092108 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $10 | 0.0% | $13.29 | +3.0% | INDUSTRIALS | 96327X200 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $10 | 0.0% | $22.69 | +151.7% | UTILITIES | 744573106 |
| TDOC | TELADOC HEALTH INC. | 327 | $10 | 0.0% | $203.34 | -87.6% | HEALTHCARE | 87918A105 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 240 | $9 | 0.0% | $53.00 | — | INFORMATION TECHNOLOGY | 78468R689 |
| EBAY | EBAY INC | 207 | $9 | 0.0% | $22.94 | +84.1% | CONSUMER DISCRETIONARY | 278642103 |
| MITK | MITEK SYSTEMS INC. | 900 | $9 | 0.0% | $14.62 | -33.2% | INFORMATION TECHNOLOGY | 606710200 |
| ROKU | ROKU INC | 95 | $9 | 0.0% | $214.25 | -71.6% | CONSUMER DISCRETIONARY | 77543R102 |
| — | UNILEVER PLC | 170 | $9 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| — | REATA PHARMACEUTICALS INC. | 55 | $9 | 0.0% | $18.18 | — | HEALTHCARE | 75615P103 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $9 | 0.0% | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| SNPS | SYNOPSYS INC | 20 | $9 | 0.0% | $120.29 | +234.9% | INFORMATION TECHNOLOGY | 871607107 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9 | 0.0% | $12.27 | -30.8% | FINANCIALS | G9451V109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 62 | $8 | 0.0% | $121.83 | — | HEALTHCARE | 81369Y209 |
| SPG | SIMON PROPERTY GROUP | 66 | $8 | 0.0% | $112.47 | -16.0% | REAL ESTATE | 828806109 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $8 | 0.0% | $209.45 | -85.6% | FOREIGN EQUITIES | M4R82T106 |
| CRUS | CIRRUS LOGIC INC | 100 | $8 | 0.0% | $46.43 | +78.2% | INFORMATION TECHNOLOGY | 172755100 |
| — | ARCO PLATFORM LIMITED -CLASS A | 625 | $8 | 0.0% | $20.48 | — | FOREIGN EQUITIES | G04553106 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $8 | 0.0% | $26.44 | -31.1% | INDUSTRIALS | 832156103 |
| FTV | FORTIVE CORPORATION | 100 | $8 | 0.0% | $37.68 | +32.5% | INFORMATION TECHNOLOGY | 34959J108 |
| NTAP | NETAPP, INC. | 100 | $8 | 0.0% | $26.74 | +138.5% | INFORMATION TECHNOLOGY | 64110D104 |
| W | WAYFAIR INC CL A | 100 | $8 | 0.0% | $265.47 | -84.1% | CONSUMER DISCRETIONARY | 94419L101 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $8 | 0.0% | $42.07 | +23.9% | FINANCIALS | 631103108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $8 | 0.0% | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| EA | ELECTRONIC ARTS INC | 55 | $7 | 0.0% | $96.04 | +30.1% | INFORMATION TECHNOLOGY | 285512109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7 | 0.0% | $37.21 | — | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| TWLO | TWILIO INC. - A | 113 | $7 | 0.0% | $152.36 | -61.3% | INFORMATION TECHNOLOGY | 90138F102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $7 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| PLD | PROLOGIS, INC. | 58 | $7 | 0.0% | $108.70 | +3.8% | REAL ESTATE | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7 | 0.0% | $297.04 | +3.7% | FINANCIALS | 38141G104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 50 | $7 | 0.0% | $130.80 | — | EXCHANGE TRADED FUND - EQUITY | 78468R804 |
| FNB | F.N.B. CORPORATION | 550 | $7 | 0.0% | $10.26 | +0.5% | FINANCIALS | 302520101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $7 | 0.0% | $28.01 | -30.3% | INFORMATION TECHNOLOGY | 46520M204 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $7 | 0.0% | $41.55 | -9.4% | FINANCIALS | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7 | 0.0% | $68.65 | -13.6% | INFORMATION TECHNOLOGY | 192446102 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $7 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| SNY | SANOFI ADR | 120 | $6 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | CORECARD CORPORATION | 265 | $6 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $6 | 0.0% | $26.57 | -41.6% | FOREIGN EQUITIES | G17766109 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $6 | 0.0% | $11.57 | -26.5% | HEALTHCARE | 18507C103 |
| ONTF | ON24 INC. | 675 | $6 | 0.0% | $16.40 | -49.4% | INFORMATION TECHNOLOGY | 68339B104 |
| — | ZUORA INC | 494 | $6 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| — | OUTSET MEDICAL INC. | 280 | $6 | 0.0% | $46.05 | — | HEALTHCARE | 690145107 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 590 | $6 | 0.0% | $57.75 | -85.3% | CONSUMER DISCRETIONARY | 70614W100 |
| FSLY | FASTLY INC CLASS A | 310 | $6 | 0.0% | $27.58 | -44.5% | INFORMATION TECHNOLOGY | 31188V100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 100 | $6 | 0.0% | $52.89 | — | Exchange Traded Funds - Equity | 464288810 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 101 | $6 | 0.0% | $49.18 | — | EXCHANGE TRADED FUND - EQUITY | 921910725 |
| FRPT | FRESHPET INC | 75 | $6 | 0.0% | $53.26 | +23.0% | CONSUMER STAPLES | 358039105 |
| — | NEW RELIC INC | 65 | $5 | 0.0% | $105.33 | — | INFORMATION TECHNOLOGY | 64829B100 |
| — | SPLUNK INC. | 50 | $5 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| KMI | KINDER MORGAN INC. | 300 | $5 | 0.0% | $14.77 | +0.1% | ENERGY | 49456B101 |
| AWK | AMERICAN WATER WORKS INC. | 36 | $5 | 0.0% | $122.56 | +12.9% | CONSUMER DISCRETIONARY | 030420103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $5 | 0.0% | $20.12 | — | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $5 | 0.0% | $3.44 | -46.9% | HEALTHCARE | 86627T108 |
| DCBO | DOCEBO INC. | 135 | $5 | 0.0% | $59.75 | -39.4% | INFORMATION TECHNOLOGY | 25609L105 |
| INTU | INTUIT INC | 10 | $5 | 0.0% | $419.84 | +2.6% | INFORMATION TECHNOLOGY | 461202103 |
| TXT | TEXTRON INC | 65 | $5 | 0.0% | $49.13 | +33.9% | INDUSTRIALS | 883203101 |
| CUBE | CUBESMART COM | 116 | $5 | 0.0% | $50.28 | — | REAL ESTATE | 229663109 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $5 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5 | 0.0% | $69.39 | +62.0% | FOREIGN EQUITIES | 136375102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 39 | $5 | 0.0% | $100.00 | — | Exchange Traded Funds - Equity | 464287887 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| CME | CME GROUP INC. | 23 | $5 | 0.0% | $129.10 | +29.0% | FINANCIALS | 12572Q105 |
| GH | GUARDANT HEALTH INC. | 115 | $4 | 0.0% | $55.44 | -48.2% | HEALTHCARE | 40131M109 |
| EFIV | SPDR S&P 500 ESG ETF | 100 | $4 | 0.0% | $36.65 | — | EXCHANGE TRADED FUND - EQUITY | 78468R531 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4 | 0.0% | $18.20 | +27.5% | INFORMATION TECHNOLOGY | 031652100 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $4 | 0.0% | $1.69 | — | MATERIALS | 37611X100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 324 | $4 | 0.0% | $7.48 | — | ENERGY | 29273V100 |
| POST | POST HOLDINGS INC | 50 | $4 | 0.0% | $35.89 | +144.4% | CONSUMER STAPLES | 737446104 |
| RMNI | RIMINI STREET INC. | 1,565 | $4 | 0.0% | $6.55 | -36.7% | INFORMATION TECHNOLOGY | 76674Q107 |
| WT | WISDOMTREE INC | 600 | $4 | 0.0% | $10.87 | -38.5% | FINANCIALS | 97717P104 |
| RHHBY | ROCHE HOLDING AG | 103 | $4 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| DIBS | 1STDIBS.COM INC | 955 | $4 | 0.0% | $11.44 | -66.7% | INFORMATION TECHNOLOGY | 320551104 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4 | 0.0% | $214.55 | -15.7% | INDUSTRIALS | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $4 | 0.0% | $171.20 | +86.0% | HEALTHCARE | 016255101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4 | 0.0% | $150.98 | -10.3% | REAL ESTATE | 59522J103 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $4 | 0.0% | $14.93 | +8.3% | ENERGY | 093712107 |
| MTN | VAIL RESORTS INC. | 15 | $4 | 0.0% | $218.90 | +11.3% | CONSUMER DISCRETIONARY | 91879Q109 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3 | 0.0% | $31.42 | +77.9% | FINANCIALS | 29476L107 |
| NVCR | NOVOCURE LIMITED | 100 | $3 | 0.0% | $79.97 | -22.4% | HEALTHCARE | G6674U108 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 361 | $3 | 0.0% | $8.46 | — | FINANCIALS | 21924B302 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $3 | 0.0% | $66.67 | — | INDUSTRIALS | 575385109 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| JD | JD.COM INC.-ADR | 70 | $3 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| WHR | WHIRLPOOL CORP | 20 | $3 | 0.0% | $194.31 | -29.3% | CONSUMER DISCRETIONARY | 963320106 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 7 | $3 | 0.0% | $373.53 | -8.6% | COMMUNICATION SERVICES | 16119P108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10 | $3 | 0.0% | $250.00 | — | HEALTHCARE | 464287762 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $22.90 | +9.8% | UTILITIES | 69351T106 |
| — | BM TECHNOLOGIES INC. | 880 | $3 | 0.0% | $9.45 | — | INDUSTRIALS | 05591L107 |
| CHGG | CHEGG INC COM | 250 | $3 | 0.0% | $79.46 | -84.7% | CONSUMER DISCRETIONARY | 163092109 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| — | BARRICK GOLD CORP | 135 | $2 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2 | 0.0% | $38.77 | -60.5% | CONSUMER DISCRETIONARY | G66721104 |
| FE | FIRSTENERGY CORP | 55 | $2 | 0.0% | $25.24 | +39.4% | UTILITIES | 337932107 |
| AI | C3.AI INC | 50 | $2 | 0.0% | $28.17 | 0.0% | INFORMATION TECHNOLOGY | 12468P104 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2 | 0.0% | $50.31 | — | MUTUAL FUND | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $2 | 0.0% | $74.27 | -6.7% | CONSUMER STAPLES | 039483102 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2 | 0.0% | $215.02 | +41.3% | CONSUMER DISCRETIONARY | 25754A201 |
| BAND | BANDWIDTH INC | 130 | $2 | 0.0% | $148.05 | -91.5% | INFORMATION TECHNOLOGY | 05988J103 |
| BIDU | BAIDU INC - SPON ADR | 12 | $2 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $2 | 0.0% | $23.31 | -76.0% | REAL ESTATE | 31189V109 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES, LTD. | 100 | $2 | 0.0% | $16.08 | 0.0% | INDUSTRIALS | M9T951109 |
| MASI | MASIMO CORPORATION | 12 | $1 | 0.0% | $110.93 | +56.9% | HEALTHCARE | 574795100 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1 | 0.0% | $62.86 | +27.0% | INFORMATION TECHNOLOGY | 00766T100 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $31.19 | -7.6% | INDUSTRIALS | 928881101 |
| — | TOTALENERGIES SE | 20 | $1 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| IRBTQ | IROBOT CORPORATION | 30 | $1 | 0.0% | $91.53 | -56.4% | INDUSTRIALS | 462726100 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 184 | $1 | 0.0% | $20.49 | -66.2% | CONSUMER DISCRETIONARY | 09354A100 |
| AFL | AFLAC INC. | 16 | $1 | 0.0% | $34.51 | +83.2% | FINANCIALS | 001055102 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1 | 0.0% | $36.45 | -89.6% | CONSUMER DISCRETIONARY | 860897107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 47 | $1 | 0.0% | $21.15 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IBRX | IMMUNITYBIO INC. | 450 | $1 | 0.0% | $4.20 | -32.6% | HEALTHCARE | 45256X103 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $21.87 | -4.9% | HEALTHCARE | 92214X106 |
| HP | HELMERICH & PAYNE, INC. | 20 | $1 | 0.0% | $62.55 | -45.5% | ENERGY | 423452101 |
| CHWY | CHEWY INC. | 25 | $1 | 0.0% | $34.81 | 0.0% | CONSUMER DISCRETIONARY | 16679L109 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | +25.9% | CONSUMER STAPLES | 84790A105 |
| EIX | EDISON INTERNATIONAL | 10 | $1 | 0.0% | $47.82 | +30.3% | UTILITIES | 281020107 |
| — | 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 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $31.86 | -29.5% | CONSUMER DISCRETIONARY | 36467W109 |
| — | INVITAE CORP COM | 125 | $0 | 0.0% | $44.44 | — | HEALTHCARE | 46185L103 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $0 | 0.0% | $57.39 | +56.5% | CONSUMER DISCRETIONARY | 526057302 |