Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value: $231M (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 | 53,652 | $27.26M | 11.8% | $508.08 * | $233.96 | +103.2% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 72,990 | $13.19M | 5.7% | $180.75 * | $88.09 | +116.5% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 24,626 | $10.19M | 4.4% | $413.64 * | $39.98 | +826.7% | INFORMATION TECHNOLOGY | 594918104 |
| NVDA | NVIDIA CORP. | 10,185 | $8.057M | 3.5% | $791.10 * | $17.42 | +184.2% | INFORMATION TECHNOLOGY | 67066G104 |
| AMZN | AMAZON. COM, INC | 37,085 | $6.555M | 2.8% | $176.76 * | $121.13 | +25.4% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 11,142 | $5.883M | 2.5% | $528.00 * | $236.11 | +114.9% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 30,398 | $4.831M | 2.1% | $158.94 * | $63.29 | +120.1% | CONSUMER STAPLES | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 23,048 | $4.288M | 1.9% | $186.06 * | $68.00 | +139.2% | FINANCIALS | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 39,359 | $4.2M | 1.8% | $106.72 | $119.07 | -9.7% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| JNJ | JOHNSON & JOHNSON | 25,458 | $4.108M | 1.8% | $161.38 * | $71.70 | +105.6% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,527 | $4.028M | 1.7% | $107.35 | $65.78 | +64.6% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,446 | $3.867M | 1.7% | $409.38 * | $170.34 | +109.4% | FINANCIALS | 084670702 |
| HD | HOME DEPOT INC | 10,055 | $3.827M | 1.7% | $380.60 * | $102.51 | +221.9% | CONSUMER DISCRETIONARY | 437076102 |
| PEP | PEPSICO INC | 21,873 | $3.616M | 1.6% | $165.34 * | $61.35 | +157.9% | CONSUMER STAPLES | 713448108 |
| MCD | MCDONALDS CORP | 12,164 | $3.555M | 1.5% | $292.27 * | $88.67 | +219.0% | CONSUMER DISCRETIONARY | 580135101 |
| LLY | ELI LILLY & CO | 4,658 | $3.511M | 1.5% | $753.66 * | $89.08 | +545.3% | HEALTHCARE | 532457108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,347 | $3.441M | 1.5% | $97.35 | $112.58 | -11.8% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| CAT | CATERPILLAR INC | 8,924 | $2.98M | 1.3% | $333.95 * | $87.92 | +226.1% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 16,107 | $2.836M | 1.2% | $176.05 * | $55.55 | +160.1% | HEALTHCARE | 00287Y109 |
| META | META PLATFORMS INC | 5,342 | $2.618M | 1.1% | $490.12 * | $150.96 | +132.8% | INFORMATION TECHNOLOGY | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,039 | $2.586M | 1.1% | $428.22 | $178.54 | +140.3% | INDUSTRIALS | 539830109 |
| XOM | EXXON MOBIL CORP | 24,727 | $2.584M | 1.1% | $104.52 * | $58.74 | +58.8% | ENERGY | 30231G102 |
| CVX | CHEVRON CORPORATION | 15,726 | $2.39M | 1.0% | $152.01 * | $82.31 | +66.0% | ENERGY | 166764100 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 10,449 | $2.366M | 1.0% | $226.44 * | $131.33 | +62.1% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,803 | $2.253M | 1.0% | $331.13 * | $51.26 | +47.9% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| WM | WASTE MANAGEMENT INC NEW | 10,898 | $2.241M | 1.0% | $205.65 * | $40.96 | +324.8% | INDUSTRIALS | 94106L109 |
| INTC | INTEL CORP | 51,505 | $2.217M | 1.0% | $43.04 * | $22.42 | +121.2% | INFORMATION TECHNOLOGY | 458140100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,275 | $1.92M | 0.8% | $206.98 * | $48.96 | +96.6% | INFORMATION TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 31,668 | $1.901M | 0.8% | $60.02 * | $34.43 | +61.3% | CONSUMER STAPLES | 191216100 |
| AMAT | APPLIED MATL INC | 8,488 | $1.711M | 0.7% | $201.62 * | $84.59 | +88.2% | INFORMATION TECHNOLOGY | 038222105 |
| CSCO | CISCO SYSTEMS INC. | 34,450 | $1.666M | 0.7% | $48.36 | $26.68 | +77.8% | INFORMATION TECHNOLOGY | 17275R102 |
| QCOM | QUALCOMM INC | 10,267 | $1.62M | 0.7% | $157.79 * | $63.21 | +119.5% | INFORMATION TECHNOLOGY | 747525103 |
| IBM | INTL BUSINESS MACHINES | 8,494 | $1.572M | 0.7% | $185.03 * | $118.91 | +29.4% | INFORMATION TECHNOLOGY | 459200101 |
| NEE | NEXTERA ENERGY INC | 27,941 | $1.542M | 0.7% | $55.18 * | $53.96 | +6.1% | UTILITIES | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,526 | $1.502M | 0.6% | $40.02 * | $32.34 | +2.3% | COMMUNICATION SERVICES | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 4,397 | $1.495M | 0.6% | $340.02 * | $30.76 | +68.5% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| PSX | PHILLIPS 66 | 10,402 | $1.482M | 0.6% | $142.51 * | $61.04 | +103.6% | ENERGY | 718546104 |
| PFE | PFIZER INC | 55,621 | $1.477M | 0.6% | $26.55 * | $29.76 | -15.0% | HEALTHCARE | 717081103 |
| SYK | STRYKER CORP | 4,206 | $1.468M | 0.6% | $349.06 * | $111.83 | +162.9% | HEALTHCARE | 863667101 |
| V | VISA INC - CLASS A SHARES | 5,163 | $1.459M | 0.6% | $282.63 * | $147.46 | +74.0% | INFORMATION TECHNOLOGY | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,455 | $1.444M | 0.6% | $50.75 * | $35.11 | +31.0% | HEALTHCARE | 110122108 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.443M | 0.6% | $240.56 * | $38.40 | +51.5% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| MRK | MERCK & CO., INC | 11,309 | $1.438M | 0.6% | $127.15 * | $49.83 | +105.3% | HEALTHCARE | 58933Y105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,673 | $1.414M | 0.6% | $111.58 * | $71.77 | +23.3% | CONSUMER DISCRETIONARY | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,580 | $1.409M | 0.6% | $252.58 * | $150.42 | +57.7% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.353M | 0.6% | $241.16 * | $76.88 | +190.6% | MUTUAL FUND | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,626 | $1.296M | 0.6% | $493.58 * | $262.36 | +92.8% | HEALTHCARE | 91324P102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 62,516 | $1.269M | 0.5% | $20.30 * | $19.99 | +3.9% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| AMD | ADVANCED MICRO DEVICES INC | 6,395 | $1.231M | 0.5% | $192.53 * | $93.09 | +58.4% | INFORMATION TECHNOLOGY | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,634 | $1.215M | 0.5% | $743.87 * | $184.00 | +254.8% | CONSUMER STAPLES | 22160K105 |
| CL | COLGATE PALMOLIVE | 13,914 | $1.204M | 0.5% | $86.52 * | $52.05 | +46.3% | CONSUMER STAPLES | 194162103 |
| MET | METLIFE INC | 16,966 | $1.183M | 0.5% | $69.74 * | $40.06 | +55.6% | FINANCIALS | 59156R108 |
| — | BLACKROCK INC | 1,448 | $1.175M | 0.5% | $811.32 | $557.04 | — | FINANCIALS | 09247X101 |
| ACN | ACCENTURE PLC | 3,098 | $1.161M | 0.5% | $374.76 * | $104.35 | +226.3% | INFORMATION TECHNOLOGY | G1151C101 |
| DHR | DANAHER CORP | 4,443 | $1.125M | 0.5% | $253.14 * | $108.85 | +110.3% | HEALTHCARE | 235851102 |
| SO | SOUTHERN CO | 16,555 | $1.113M | 0.5% | $67.25 * | $37.11 | +76.3% | UTILITIES | 842587107 |
| CSX | CSX CORPORATION | 27,559 | $1.045M | 0.5% | $37.93 * | $24.43 | +37.8% | INDUSTRIALS | 126408103 |
| TSLA | TESLA MOTORS INC | 5,134 | $1.036M | 0.4% | $201.88 * | $239.19 | +3.9% | CONSUMER DISCRETIONARY | 88160R101 |
| ABT | ABBOTT LABS | 8,713 | $1.034M | 0.4% | $118.64 * | $54.77 | +93.4% | HEALTHCARE | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,104 | $1.031M | 0.4% | $251.13 * | $46.36 | +381.0% | INFORMATION TECHNOLOGY | 053015103 |
| ORCL | ORACLE CORPORATION | 8,837 | $987K | 0.4% | $111.68 * | $57.17 | +80.4% | INFORMATION TECHNOLOGY | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,925 | $921K | 0.4% | $77.25 * | $69.71 | +8.1% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| CVS | CVS HEALTH CORP | 12,028 | $894K | 0.4% | $74.37 * | $55.14 | +31.8% | CONSUMER STAPLES | 126650100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,098 | $847K | 0.4% | $273.24 * | $143.09 | +74.3% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 2,848 | $780K | 0.3% | $273.81 | $175.70 | +54.1% | HEALTHCARE | 031162100 |
| TGT | TARGET CORP | 5,085 | $778K | 0.3% | $152.91 * | $77.70 | +70.5% | CONSUMER DISCRETIONARY | 87612E106 |
| VLO | VALERO ENERGY NEW | 5,490 | $777K | 0.3% | $141.46 * | $71.21 | +72.0% | ENERGY | 91913Y100 |
| LOW | LOWES COMPANIES INC | 3,084 | $742K | 0.3% | $240.67 * | $72.76 | +194.3% | CONSUMER DISCRETIONARY | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,660 | $727K | 0.3% | $198.72 * | $152.81 | +23.9% | INDUSTRIALS | 438516106 |
| BAC | BANK OF AMERICA CORP | 20,914 | $722K | 0.3% | $34.52 * | $26.46 | +21.3% | FINANCIALS | 060505104 |
| NKE | NIKE, INC | 6,737 | $700K | 0.3% | $103.93 | $75.07 | +38.9% | CONSUMER DISCRETIONARY | 654106103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,740 | $677K | 0.3% | $57.65 * | $50.08 | +10.7% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| T | AT&T INC. | 36,117 | $611K | 0.3% | $16.93 * | $13.25 | +14.1% | COMMUNICATION SERVICES | 00206R102 |
| ADBE | ADOBE INC | 1,078 | $604K | 0.3% | $560.25 * | $336.43 | +77.3% | INFORMATION TECHNOLOGY | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,136 | $570K | 0.2% | $40.34 * | $32.90 | +14.3% | FINANCIALS | 81369Y605 |
| NFLX | NETFLIX INC | 941 | $567K | 0.2% | $602.90 * | $36.36 | +33.9% | INFORMATION TECHNOLOGY | 64110L106 |
| AMT | AMERICAN TOWER CORPORATION | 2,754 | $548K | 0.2% | $198.85 | $117.17 | +72.2% | COMMUNICATION SERVICES | 03027X100 |
| EMR | EMERSON ELECTRIC | 5,038 | $538K | 0.2% | $106.85 * | $49.57 | +89.5% | INDUSTRIALS | 291011104 |
| DE | DEERE & CO (JOHN DEERE) | 1,465 | $535K | 0.2% | $365.03 * | $162.10 | +139.7% | INDUSTRIALS | 244199105 |
| AROW | ARROW FINANCIAL CORPORATION | 21,984 | $527K | 0.2% | $23.97 * | $27.02 | -5.6% | FINANCIALS | 042744102 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 5,317 | $518K | 0.2% | $97.35 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,997 | $513K | 0.2% | $171.26 * | $156.70 | +5.5% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| C | CITIGROUP INC. | 8,920 | $495K | 0.2% | $55.49 * | $49.84 | -3.2% | FINANCIALS | 172967424 |
| WMT | WALMART INC | 8,230 | $482K | 0.2% | $58.61 * | $29.09 | +76.8% | CONSUMER STAPLES | 931142103 |
| AXP | AMERICAN EXPRESS | 2,172 | $477K | 0.2% | $219.41 * | $91.83 | +99.0% | FINANCIALS | 025816109 |
| MS | MORGAN STANLEY | 5,532 | $476K | 0.2% | $86.04 | $59.85 | +46.2% | FINANCIALS | 617446448 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,939 | $471K | 0.2% | $79.36 * | $63.10 | +15.2% | COMMUNICATION SERVICES | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,218 | $466K | 0.2% | $144.82 * | $130.91 | +4.2% | HEALTHCARE | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,194 | $465K | 0.2% | $211.95 * | $148.71 | +17.6% | INFORMATION TECHNOLOGY | 92189F676 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $458K | 0.2% | $153.78 * | $88.59 | +62.1% | INFORMATION TECHNOLOGY | 316092808 |
| NUE | NUCOR | 2,310 | $444K | 0.2% | $192.30 * | $39.16 | +331.0% | MATERIALS | 670346105 |
| CRM | SALESFORCE, INC. | 1,404 | $434K | 0.2% | $308.81 * | $180.01 | +44.4% | INFORMATION TECHNOLOGY | 79466L302 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,712 | $433K | 0.2% | $91.82 * | $81.70 | +10.1% | ENERGY | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $427K | 0.2% | $48.68 | $44.05 | +8.7% | Exchange Traded Funds - Equity | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $425K | 0.2% | $72.22 | $84.53 | -13.0% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $423K | 0.2% | $966.06 * | $525.27 | +66.3% | HEALTHCARE | 75886F107 |
| DOW | DOW INC. | 7,569 | $423K | 0.2% | $55.88 * | $43.04 | +12.4% | MATERIALS | 260557103 |
| UPS | UNITED PARCEL SERVICE | 2,834 | $420K | 0.2% | $148.25 * | $101.76 | +37.9% | INDUSTRIALS | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,578 | $417K | 0.2% | $263.98 * | $270.53 | -6.8% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,815 | $415K | 0.2% | $86.14 * | $42.50 | -1.4% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,694 | $403K | 0.2% | $108.98 * | $75.67 | +24.7% | FINANCIALS | 744320102 |
| WMB | THE WILLIAMS CO. INC. | 11,020 | $396K | 0.2% | $35.93 * | $26.23 | +22.8% | ENERGY | 969457100 |
| BA | BOEING | 1,872 | $381K | 0.2% | $203.72 * | $140.44 | +85.6% | INDUSTRIALS | 097023105 |
| GLW | CORNING INC | 11,695 | $377K | 0.2% | $32.23 * | $18.03 | +61.0% | INFORMATION TECHNOLOGY | 219350105 |
| MA | MASTERCARD INC - CLASS A | 772 | $367K | 0.2% | $474.75 * | $162.08 | +160.1% | INFORMATION TECHNOLOGY | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $340K | 0.1% | $461.00 | $281.73 | +60.6% | INDUSTRIALS | 666807102 |
| COP | CONOCOPHILLIPS | 2,990 | $336K | 0.1% | $112.54 * | $53.12 | +105.4% | ENERGY | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 7,698 | $330K | 0.1% | $42.84 * | $35.93 | +14.2% | CONSUMER DISCRETIONARY | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 3,458 | $328K | 0.1% | $94.90 * | $38.49 | +136.8% | CONSUMER DISCRETIONARY | 855244109 |
| MMM | 3M CO COM | 3,500 | $322K | 0.1% | $92.11 * | $87.03 | -0.4% | INDUSTRIALS | 88579Y101 |
| KMB | KIMBERLY CLARK | 2,532 | $307K | 0.1% | $121.17 * | $81.39 | +38.4% | CONSUMER STAPLES | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $295K | 0.1% | $203.73 | $150.27 | +33.6% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,557 | $287K | 0.1% | $80.81 * | $58.03 | +34.0% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,619 | $286K | 0.1% | $22.68 | $22.16 | +4.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| BDX | BECTON DICKINSON & CO | 1,213 | $286K | 0.1% | $235.54 | $128.28 | +82.9% | HEALTHCARE | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,008 | $264K | 0.1% | $262.13 * | $124.84 | +100.1% | INDUSTRIALS | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,433 | $256K | 0.1% | $178.37 * | $141.49 | +20.4% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,303 | $255K | 0.1% | $24.79 | $24.29 | +3.3% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| D | DOMINION ENERGY, INC. | 5,333 | $255K | 0.1% | $47.82 * | $50.57 | -15.6% | UTILITIES | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,085 | $254K | 0.1% | $234.04 * | $235.44 | +10.3% | MATERIALS | 009158106 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 1,274 | $249K | 0.1% | $195.70 * | $63.85 | +0.1% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $249K | 0.1% | $55.58 | $17.40 | +223.0% | INDUSTRIALS | 14448C104 |
| GLD | SPDR GOLD TRUST | 1,304 | $247K | 0.1% | $189.31 | $148.46 | +28.8% | Exchange Traded Funds - Equity | 78463V107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 10,989 | $234K | 0.1% | $21.27 | $20.68 | +4.6% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $231K | 0.1% | $60.00 * | $63.22 | +2.2% | FOREIGN EQUITIES | 891160509 |
| UNP | UNION PACIFIC CORP | 905 | $230K | 0.1% | $253.68 * | $174.55 | +34.5% | INDUSTRIALS | 907818108 |
| FDX | FEDEX CORPORATION | 902 | $225K | 0.1% | $248.95 * | $208.93 | +15.9% | INDUSTRIALS | 31428X106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,283 | $218K | 0.1% | $95.30 * | $48.74 | +77.5% | INDUSTRIALS | 68902V107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,050 | $217K | 0.1% | $105.98 * | $86.39 | +16.3% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $215K | 0.1% | $169.23 * | $58.95 | +141.3% | ENERGY | 56585A102 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 9,030 | $214K | 0.1% | $23.72 | $23.34 | +2.5% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $214K | 0.1% | $420.71 * | $254.47 | +59.9% | HEALTHCARE | 92532F100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,190 | $213K | 0.1% | $41.02 | $42.97 | -4.4% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| CMI | CUMMINS INC | 770 | $207K | 0.1% | $268.60 * | $97.00 | +136.6% | INDUSTRIALS | 231021106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,637 | $198K | 0.1% | $121.00 * | $100.27 | +13.7% | INDUSTRIALS | 81369Y704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $192K | 0.1% | $27.45 | $24.15 | — | ENERGY | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,134 | $192K | 0.1% | $89.96 * | $68.54 | +26.2% | CONSUMER DISCRETIONARY | 718172109 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $191K | 0.1% | $120.17 * | $79.49 | +47.3% | CONSUMER STAPLES | 832696405 |
| MCK | MCKESSON CORPORATION | 358 | $187K | 0.1% | $521.40 * | $105.47 | +335.1% | HEALTHCARE | 58155Q103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $183K | 0.1% | $125.68 | $104.30 | +19.8% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 7,168 | $179K | 0.1% | $25.02 | $24.91 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $177K | 0.1% | $16.41 | $9.03 | — | ENERGY | 726503105 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $173K | 0.1% | $54.00 * | $48.66 | -0.1% | MATERIALS | 201723103 |
| GIS | GENERAL MILLS, INC | 2,554 | $164K | 0.1% | $64.18 * | $34.57 | +73.9% | CONSUMER STAPLES | 370334104 |
| CALF | PACER SMALL CAP ETF | 3,294 | $160K | 0.1% | $48.43 | $42.95 | +11.8% | Exchange Traded Funds - Equity | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 505 | $157K | 0.1% | $310.53 * | $114.39 | +28.9% | INFORMATION TECHNOLOGY | 697435105 |
| GILD | GILEAD SCIENCES, INC. | 2,130 | $154K | 0.1% | $72.10 * | $49.80 | +52.0% | HEALTHCARE | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,126 | $152K | 0.1% | $71.65 * | $54.18 | +10.5% | INFORMATION TECHNOLOGY | 573874104 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 3,600 | $152K | 0.1% | $42.31 * | $53.94 | -7.6% | CONSUMER STAPLES | 237266101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,300 | $151K | 0.1% | $116.46 | $118.81 | -1.3% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $150K | 0.1% | $25.20 * | $20.06 | -13.8% | INDUSTRIALS | 296650104 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,037 | $150K | 0.1% | $37.06 * | $32.49 | +8.6% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $147K | 0.1% | $112.00 * | $98.27 | +7.1% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| OKE | ONEOK INC | 1,930 | $145K | 0.1% | $75.12 * | $56.93 | +11.6% | ENERGY | 682680103 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 4,340 | $144K | 0.1% | $33.29 * | $28.54 | +9.2% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $143K | 0.1% | $71.40 * | $78.33 | -2.1% | UTILITIES | 029899101 |
| MPLX | MPLX LP | 3,700 | $142K | 0.1% | $38.43 | $30.00 | — | ENERGY | 55336V100 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $140K | 0.1% | $27.50 | $15.27 | +77.6% | UTILITIES | 15189T107 |
| TRV | TRAVELERS COS INC | 630 | $139K | 0.1% | $220.96 * | $75.37 | +144.3% | FINANCIALS | 89417E109 |
| MO | ALTRIA GROUP, INC. | 3,379 | $138K | 0.1% | $40.90 * | $27.42 | +26.4% | CONSUMER STAPLES | 02209S103 |
| XBI | ETF SPDR S&P BIOTECH | 1,390 | $137K | 0.1% | $98.42 * | $92.10 | -3.1% | HEALTHCARE | 78464A870 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $128K | 0.1% | $73.06 * | $31.50 | +117.0% | CONSUMER STAPLES | 609207105 |
| ETN | EATON CORP PLC | 437 | $126K | 0.1% | $289.00 * | $129.30 | +82.1% | INDUSTRIALS | G29183103 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $125K | 0.1% | $313.51 * | $208.00 | +3.1% | INDUSTRIALS | 29084Q100 |
| — | M.D.C. HOLDINGS INC. COMMON STOCK | 2,000 | $125K | 0.1% | $62.70 | $41.22 | — | CONSUMER DISCRETIONARY | 552676108 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,757 | $121K | 0.1% | $44.05 * | $48.54 | -12.3% | ENERGY | 25179M103 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 5,058 | $120K | 0.1% | $23.79 | $23.48 | +1.8% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $118K | 0.1% | $184.41 * | $48.48 | +84.4% | CONSUMER DISCRETIONARY | 81369Y407 |
| PWR | QUANTA SERVICES INC | 465 | $112K | 0.0% | $241.51 * | $61.12 | +252.2% | INDUSTRIALS | 74762E102 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 4,556 | $112K | 0.0% | $24.59 * | $23.86 | +5.7% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| MKC | MCCORMICK & CO. | 1,600 | $110K | 0.0% | $68.86 * | $57.49 | +13.4% | CONSUMER STAPLES | 579780206 |
| EXC | EXELON CORP | 3,059 | $110K | 0.0% | $35.84 * | $26.65 | +24.8% | UTILITIES | 30161N101 |
| DTE | DTE ENERGY CO | 1,010 | $109K | 0.0% | $108.35 * | $95.05 | +8.3% | UTILITIES | 233331107 |
| YUM | YUM BRANDS INC. | 780 | $108K | 0.0% | $138.42 * | $53.12 | +136.6% | CONSUMER DISCRETIONARY | 988498101 |
| TJX | TJX COS INC NEW | 1,087 | $108K | 0.0% | $99.14 * | $55.82 | +63.7% | CONSUMER DISCRETIONARY | 872540109 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 4,300 | $106K | 0.0% | $24.75 | $24.69 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,221 | $100K | 0.0% | $82.25 | $86.87 | -6.6% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| HUBS | HUBSPOT INC. | 160 | $99,008 | 0.0% | $618.80 * | $170.70 | +240.1% | INFORMATION TECHNOLOGY | 443573100 |
| PHM | PULTEGROUP, INC | 902 | $97,758 | 0.0% | $108.38 * | $40.72 | +149.8% | INDUSTRIALS | 745867101 |
| RIO | RIO TINTO PLC | 1,500 | $96,780 | 0.0% | $64.52 * | $74.29 | +0.2% | MATERIALS | 767204100 |
| CLX | CLOROX COMPANY | 625 | $95,818 | 0.0% | $153.31 * | $100.10 | +32.8% | CONSUMER STAPLES | 189054109 |
| ALL | ALLSTATE CORP | 600 | $95,712 | 0.0% | $159.52 * | $69.32 | +94.0% | FINANCIALS | 020002101 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $93,870 | 0.0% | $93.87 | $88.05 | +8.3% | INDUSTRIALS | 012348108 |
| HSY | THE HERSHEY COMPANY | 497 | $93,395 | 0.0% | $187.92 * | $183.93 | -4.6% | CONSUMER STAPLES | 427866108 |
| USB | US BANCORP DEL COM NEW | 2,204 | $92,455 | 0.0% | $41.95 * | $31.82 | +24.5% | FINANCIALS | 902973304 |
| GWW | W.W. GRAINGER | 93 | $90,531 | 0.0% | $973.45 * | $621.54 | +31.1% | INDUSTRIALS | 384802104 |
| ETR | ENTERGY CORPORATION | 859 | $87,248 | 0.0% | $101.57 * | $22.40 | +111.1% | UTILITIES | 29364G103 |
| WFC | WELLS FARGO & CO NEW | 1,545 | $85,884 | 0.0% | $55.59 * | $39.15 | +19.9% | FINANCIALS | 949746101 |
| LSBDX | LOOMIS SAYLES BOND FUND | 7,461 | $85,652 | 0.0% | $11.48 | $12.77 | — | FIXED INCOME | 543495840 |
| SRE | SEMPRA | 1,170 | $82,602 | 0.0% | $70.60 | $59.94 | +17.0% | UTILITIES | 816851109 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $82,209 | 0.0% | $304.48 * | $209.85 | +29.5% | CONSUMER DISCRETIONARY | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 874 | $79,775 | 0.0% | $91.28 * | $71.08 | +8.4% | HEALTHCARE | 36266G107 |
| BP | BP P.L.C. | 2,277 | $79,643 | 0.0% | $34.98 | $37.17 | -4.8% | ENERGY | 055622104 |
| ENB | ENBRIDGE INC | 2,295 | $78,967 | 0.0% | $34.41 * | $31.18 | +1.7% | ENERGY | 29250N105 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $78,943 | 0.0% | $20.72 * | $15.03 | +44.9% | MUTUAL FUND | 46428Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $77,998 | 0.0% | $101.56 * | $98.77 | -1.9% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| LEN | LENNAR COPORATION CLASS A | 490 | $77,669 | 0.0% | $158.51 * | $70.26 | +99.3% | CONSUMER DISCRETIONARY | 526057104 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $76,869 | 0.0% | $107.66 * | $105.44 | +5.0% | FIXED INCOME | 464287242 |
| AXON | AXON ENTERPRISE INC COM | 250 | $76,840 | 0.0% | $307.36 * | $139.41 | +85.3% | INDUSTRIALS | 05464C101 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $76,591 | 0.0% | $22.64 | $22.51 | +2.4% | ETF's - Fixed Income | 46429B267 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 704 | $75,960 | 0.0% | $107.90 * | $53.45 | +90.3% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| SYY | SYSCO CORPORATION | 908 | $73,519 | 0.0% | $80.97 * | $64.98 | +5.8% | CONSUMER STAPLES | 871829107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $70,155 | 0.0% | $46.77 | $52.05 | -9.7% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $70,014 | 0.0% | $33.34 * | $31.72 | -6.7% | CONSUMER DISCRETIONARY | 968223206 |
| — | KELLOGG COMPANY | 1,267 | $69,875 | 0.0% | $55.15 * | $51.88 | +1.3% | CONSUMER STAPLES | 487836108 |
| TTD | THE TRADE DESK, INC. | 800 | $68,344 | 0.0% | $85.43 * | $58.36 | +23.3% | INFORMATION TECHNOLOGY | 88339J105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 380 | $68,202 | 0.0% | $179.48 * | $112.19 | +46.3% | INFORMATION TECHNOLOGY | 78464A102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $67,281 | 0.0% | $97.51 * | $56.75 | +60.4% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $66,735 | 0.0% | $332.01 * | $228.93 | +33.9% | CONSUMER DISCRETIONARY | 824348106 |
| — | ARISTA NETWORKS INC. | 240 | $66,606 | 0.0% | $277.52 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 124 | $65,472 | 0.0% | $528.00 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| AVY | AVERY DENNISON CORP | 300 | $64,959 | 0.0% | $216.53 * | $173.25 | +12.4% | MATERIALS | 053611109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $64,879 | 0.0% | $87.56 * | $33.63 | +27.2% | MATERIALS | 81369Y100 |
| — | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES | 1,300 | $64,870 | 0.0% | $49.90 | $37.25 | — | INDUSTRIALS | G8766E109 |
| AZN | ASTRAZENECA PLC - ADR | 999 | $64,082 | 0.0% | $64.15 | $56.77 | — | HEALTHCARE | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $62,810 | 0.0% | $951.67 * | $502.85 | +50.5% | FOREIGN EQUITIES | N07059210 |
| MGRC | MCGRATH RENTCORP | 500 | $62,240 | 0.0% | $124.48 * | $97.39 | +22.8% | CONSUMER DISCRETIONARY | 580589109 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $62,180 | 0.0% | $124.36 * | $87.86 | +36.0% | HEALTHCARE | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $61,764 | 0.0% | $510.45 * | $390.67 | +22.3% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $61,656 | 0.0% | $51.38 * | $38.86 | +18.4% | MATERIALS | 624756102 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $61,635 | 0.0% | $41.09 * | $25.55 | +54.7% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 2,800 | $60,900 | 0.0% | $21.75 * | $25.57 | -10.4% | INFORMATION TECHNOLOGY | 928298108 |
| DDOG | DATADOG INC CLASS A | 449 | $59,025 | 0.0% | $131.46 * | $66.56 | +82.4% | INFORMATION TECHNOLOGY | 23804L103 |
| ATR | APTARGROUP INC. COMMON STOCK | 400 | $56,184 | 0.0% | $140.46 * | $118.75 | +1.2% | INDUSTRIALS | 038336103 |
| — | LAM RESEARCH CORP COMMON | 59 | $55,355 | 0.0% | $938.22 | $399.49 | — | HEALTHCARE | 512807108 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 887 | $55,079 | 0.0% | $62.10 * | $27.43 | +15.4% | UTILITIES | 81369Y886 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $54,641 | 0.0% | $52.04 * | $41.32 | +13.1% | FINANCIALS | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 95 | $54,163 | 0.0% | $570.14 * | $548.38 | -3.8% | HEALTHCARE | 883556102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $53,582 | 0.0% | $133.29 * | $76.50 | +60.5% | INFORMATION TECHNOLOGY | 464287721 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 833 | $53,395 | 0.0% | $64.10 * | $71.92 | -8.9% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| AEP | AMERICAN ELEC PWR INC | 625 | $53,242 | 0.0% | $85.19 * | $84.20 | -10.4% | UTILITIES | 025537101 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $53,108 | 0.0% | $120.70 | $72.88 | — | FINANCIALS | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 797 | $52,761 | 0.0% | $66.20 * | $40.38 | +43.2% | HEALTHCARE | 101137107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 700 | $52,112 | 0.0% | $74.45 * | $63.99 | +12.6% | CONSUMER STAPLES | 81369Y308 |
| TXN | TEXAS INSTRUMENTS | 304 | $50,866 | 0.0% | $167.32 * | $41.64 | +285.5% | INFORMATION TECHNOLOGY | 882508104 |
| GATX | GATX CORPORATION | 400 | $50,736 | 0.0% | $126.84 * | $115.95 | +0.4% | INDUSTRIALS | 361448103 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $50,280 | 0.0% | $20.95 * | $20.73 | -3.5% | ENERGY | 12653C108 |
| RGEN | REPLIGEN CORPORATION | 250 | $48,497 | 0.0% | $193.99 * | $144.15 | +24.7% | HEALTHCARE | 759916109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $47,692 | 0.0% | $147.20 * | $94.51 | +52.1% | FINANCIALS | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 333 | $45,823 | 0.0% | $137.61 * | $92.44 | +37.8% | FINANCIALS | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $45,577 | 0.0% | $39.98 | $46.92 | -14.3% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 352 | $45,290 | 0.0% | $128.66 * | $94.50 | +10.1% | FOREIGN EQUITIES | 874039100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,272 | $44,697 | 0.0% | $35.14 * | $28.48 | +48.1% | ENERGY | 33733E500 |
| SCL | STEPAN CO | 500 | $44,600 | 0.0% | $89.20 * | $87.42 | +8.2% | MATERIALS | 858586100 |
| DHI | D R HORTON INC | 298 | $44,533 | 0.0% | $149.44 | $75.71 | +96.8% | CONSUMER DISCRETIONARY | 23331A109 |
| PH | PARKER HANNIFIN CORP | 81 | $43,371 | 0.0% | $535.44 * | $257.92 | +75.0% | MATERIALS | 701094104 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $43,305 | 0.0% | $866.10 | $866.10 | — | INFORMATION TECHNOLOGY | 86800U104 |
| HUBG | HUB GROUP INC | 1,000 | $42,520 | 0.0% | $42.52 * | $40.15 | +14.5% | INDUSTRIALS | 443320106 |
| TROW | T ROWE PRICE GROUP INC | 375 | $42,506 | 0.0% | $113.35 * | $99.26 | -1.4% | FINANCIALS | 74144T108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,900 | $42,456 | 0.0% | $14.64 | $14.64 | — | ENERGY | 29273V100 |
| FLEX | FLEXTRONICS INTL | 1,500 | $42,210 | 0.0% | $28.14 * | $12.00 | +91.2% | INFORMATION TECHNOLOGY | Y2573F102 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $41,390 | 0.0% | $82.78 * | $79.10 | -8.4% | ENERGY | 165167735 |
| F | FORD MOTOR CO DEL | 3,300 | $41,052 | 0.0% | $12.44 * | $10.21 | +3.9% | CONSUMER DISCRETIONARY | 345370860 |
| NEM | NEWMONT CORPORATION | 1,312 | $41,000 | 0.0% | $31.25 * | $30.21 | +31.4% | MATERIALS | 651639106 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $40,910 | 0.0% | $40.91 * | $58.92 | -37.4% | HEALTHCARE | 071813109 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,878 | $40,031 | 0.0% | $13.91 * | $13.99 | +11.3% | ENERGY | 464288224 |
| MDB | MONGODB, INC. | 88 | $39,386 | 0.0% | $447.57 * | $66.66 | +513.3% | INFORMATION TECHNOLOGY | 60937P106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $38,007 | 0.0% | $253.38 * | $222.85 | +1.5% | INDUSTRIALS | 655844108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $37,536 | 0.0% | $81.60 * | $21.34 | +269.9% | HEALTHCARE | 89377M109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 199 | $37,384 | 0.0% | $187.86 * | $139.02 | +11.2% | FOREIGN EQUITIES | 803054204 |
| SLB | SCHLUMBERGER LTD | 770 | $37,213 | 0.0% | $48.33 | $37.29 | +31.9% | ENERGY | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $34,605 | 0.0% | $138.42 * | $120.26 | +4.3% | FINANCIALS | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $34,358 | 0.0% | $34.36 * | $21.37 | +40.5% | FOREIGN EQUITIES | 867224107 |
| PINS | PINTEREST INC CL A | 915 | $33,580 | 0.0% | $36.70 | $59.99 | -38.3% | COMMUNICATION SERVICES | 72352L106 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $33,129 | 0.0% | $260.86 | $39.37 | — | HEALTHCARE | 82489T104 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $32,180 | 0.0% | $407.34 * | $249.92 | +48.0% | FINANCIALS | 03076C106 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $31,668 | 0.0% | $10.92 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $31,635 | 0.0% | $21.09 * | $34.75 | -24.5% | ENERGY | 136635109 |
| FANG | DIAMONDBACK ENERGY INC. | 170 | $31,028 | 0.0% | $182.52 * | $107.37 | +34.5% | ENERGY | 25278X109 |
| BK | BANK OF NEW YORK MELLON CORP | 543 | $30,455 | 0.0% | $56.09 * | $37.94 | +30.4% | FINANCIALS | 064058100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $30,416 | 0.0% | $24.14 * | $23.68 | +4.2% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| TM | TOYOTA MOTOR CORP ADR | 125 | $30,068 | 0.0% | $240.54 * | $149.51 | +22.7% | CONSUMER DISCRETIONARY | 892331307 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $29,941 | 0.0% | $85.55 * | $90.98 | -2.9% | REAL ESTATE | 922908553 |
| XEL | XCEL ENERGY INC | 562 | $29,600 | 0.0% | $52.67 * | $60.33 | -4.3% | UTILITIES | 98389B100 |
| DLTR | DOLLAR TREE, INC. | 200 | $29,336 | 0.0% | $146.68 * | $100.42 | +41.5% | CONSUMER DISCRETIONARY | 256746108 |
| NVS | NOVARTIS AG - ADR | 289 | $29,180 | 0.0% | $100.97 | $89.48 | +12.8% | FOREIGN EQUITIES | 66987V109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $28,863 | 0.0% | $25.52 | $30.82 | -17.0% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ED | CONSOLIDATED EDISON INC | 329 | $28,692 | 0.0% | $87.21 * | $41.33 | +105.5% | UTILITIES | 209115104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $27,180 | 0.0% | $108.72 * | $6.80 | +201.5% | FINANCIALS | 45841N107 |
| BBY | BEST BUY | 325 | $26,286 | 0.0% | $80.88 * | $82.19 | -13.4% | CONSUMER DISCRETIONARY | 086516101 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25,770 | 0.0% | $25.77 * | $24.33 | -1.9% | ENERGY | 127097103 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $25,633 | 0.0% | $46.27 | $44.53 | +3.8% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| VRSK | VERISK ANALYTICS INC | 105 | $25,399 | 0.0% | $241.90 * | $188.09 | +25.4% | INDUSTRIALS | 92345Y106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $24,847 | 0.0% | $64.54 * | $16.30 | +26.7% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $24,064 | 0.0% | $39.13 * | $18.38 | +93.3% | CONSUMER DISCRETIONARY | 26154D100 |
| MELI | MERCADOLIBRE INC | 15 | $23,929 | 0.0% | $1595.27 | $1237.15 | +27.0% | INFORMATION TECHNOLOGY | 58733R102 |
| PNR | PENTAIR PLC | 300 | $23,337 | 0.0% | $77.79 * | $65.60 | +8.5% | INDUSTRIALS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 675 | $23,179 | 0.0% | $34.34 * | $21.83 | +46.9% | FINANCIALS | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $23,135 | 0.0% | $385.58 * | $281.03 | +20.0% | HEALTHCARE | 46120E602 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $22,997 | 0.0% | $97.86 * | $85.53 | +7.8% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 97 | $22,811 | 0.0% | $235.16 | $229.54 | — | ENERGY | 723787107 |
| — | TOTALENERGIES SE | 351 | $22,484 | 0.0% | $64.06 | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $22,357 | 0.0% | $279.46 * | $272.75 | +0.2% | INFORMATION TECHNOLOGY | 989207105 |
| CARG | CARGURUS INC COM CL A | 1,000 | $22,130 | 0.0% | $22.13 * | $28.98 | -16.6% | CONSUMER DISCRETIONARY | 141788109 |
| KMI | KINDER MORGAN INC. | 1,261 | $21,915 | 0.0% | $17.38 * | $15.20 | +5.0% | ENERGY | 49456B101 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $21,680 | 0.0% | $21.68 * | $10.37 | +0.3% | ENERGY | 552690109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $21,551 | 0.0% | $37.81 * | $33.77 | +22.6% | MATERIALS | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $20,232 | 0.0% | $50.58 * | $35.34 | +29.8% | FINANCIALS | 31620R303 |
| DEO | DIAGEO PLC | 134 | $20,206 | 0.0% | $150.79 * | $136.26 | +6.9% | CONSUMER DISCRETIONARY | 25243Q205 |
| SIEGY | SIEMENS AG | 202 | $19,969 | 0.0% | $98.86 * | $66.92 | +39.8% | FOREIGN EQUITIES | 826197501 |
| FLGT | FULGENT GENETICS INC. | 860 | $19,392 | 0.0% | $22.55 * | $52.21 | -44.6% | HEALTHCARE | 359664109 |
| DAL | DELTA AIR LINES INC | 455 | $19,232 | 0.0% | $42.27 * | $42.29 | -7.0% | CONSUMER DISCRETIONARY | 247361702 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $19,200 | 0.0% | $192.00 * | $45.89 | +282.2% | FINANCIALS | 12503M108 |
| FICO | FAIR ISAAC CORPORATION | 15 | $19,048 | 0.0% | $1269.87 * | $167.00 | +597.0% | INFORMATION TECHNOLOGY | 303250104 |
| VTV | VANGUARD VALUE ETF | 122 | $19,010 | 0.0% | $155.82 * | $145.91 | +2.5% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 40 | $18,683 | 0.0% | $467.07 * | $255.73 | +99.9% | CONSUMER DISCRETIONARY | 550021109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 166 | $18,527 | 0.0% | $111.61 * | $94.80 | +10.2% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $18,488 | 0.0% | $21.13 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18,321 | 0.0% | $11.82 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $18,081 | 0.0% | $60.27 * | $45.82 | +44.0% | FINANCIALS | 062540109 |
| WIX | WIX.COM LTD | 128 | $17,943 | 0.0% | $140.18 * | $200.08 | -38.5% | INFORMATION TECHNOLOGY | M98068105 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $17,826 | 0.0% | $29.71 * | $43.23 | -21.9% | HEALTHCARE | 695127100 |
| BIIB | BIOGEN INC | 80 | $17,359 | 0.0% | $216.99 * | $213.20 | +21.4% | HEALTHCARE | 09062X103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17,195 | 0.0% | $23.95 | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| ECL | ECOLAB INC. | 75 | $16,863 | 0.0% | $224.84 * | $179.54 | +8.3% | MATERIALS | 278865100 |
| SNPS | SYNOPSYS INC | 29 | $16,637 | 0.0% | $573.69 * | $241.65 | +113.1% | INFORMATION TECHNOLOGY | 871607107 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $16,617 | 0.0% | $51.93 | $51.58 | +0.2% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| ZTS | ZOETIS INC | 82 | $16,263 | 0.0% | $198.33 * | $155.91 | +23.7% | HEALTHCARE | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $16,241 | 0.0% | $249.86 * | $90.98 | +143.1% | CONSUMER DISCRETIONARY | 571903202 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $16,160 | 0.0% | $16.16 * | $14.33 | +6.6% | FOREIGN EQUITIES | 71654V101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,843 | 0.0% | $76.54 | $81.13 | -5.1% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| FROG | JFROG LTD | 345 | $15,452 | 0.0% | $44.79 * | $28.97 | +19.5% | FOREIGN EQUITIES | M6191J100 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $15,120 | 0.0% | $45.82 * | $26.44 | +49.4% | INDUSTRIALS | 832156103 |
| MKL | MARKEL GROUP INC | 10 | $14,924 | 0.0% | $1492.40 * | $901.87 | +57.4% | FINANCIALS | 570535104 |
| CNQ | CANADIAN NATURAL RESOURCES | 205 | $14,285 | 0.0% | $69.68 * | $28.74 | +6.0% | ENERGY | 136385101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 100 | $14,104 | 0.0% | $141.04 * | $58.48 | +28.5% | INFORMATION TECHNOLOGY | 042068205 |
| PODD | INSULET CORPORATION - COMMON STOCK | 85 | $13,940 | 0.0% | $164.00 * | $171.53 | +26.5% | HEALTHCARE | 45784P101 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $13,916 | 0.0% | $132.53 * | $89.43 | +8.2% | INDUSTRIALS | 12618T105 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13,662 | 0.0% | $11.88 * | $12.58 | -8.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $13,403 | 0.0% | $48.74 * | $68.95 | -27.2% | UTILITIES | 636180101 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $13,260 | 0.0% | $8.84 | $10.64 | — | FIXED INCOME | 23325P104 |
| EOG | EOG RESOURCES INC | 115 | $13,161 | 0.0% | $114.44 | $103.01 | +10.3% | ENERGY | 26875P101 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $12,942 | 0.0% | $57.52 * | $120.93 | -38.8% | HEALTHCARE | 30063P105 |
| ADSK | AUTODESK INC. | 50 | $12,908 | 0.0% | $258.16 * | $230.34 | +5.7% | INFORMATION TECHNOLOGY | 052769106 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $12,829 | 0.0% | $256.58 * | $134.94 | +61.2% | INDUSTRIALS | 533900106 |
| INTU | INTUIT INC | 19 | $12,594 | 0.0% | $662.84 * | $466.91 | +32.2% | INFORMATION TECHNOLOGY | 461202103 |
| DOCU | DOCUSIGN INC | 235 | $12,518 | 0.0% | $53.27 * | $130.95 | -54.6% | INFORMATION TECHNOLOGY | 256163106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12,486 | 0.0% | $47.66 * | $24.10 | -2.0% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,320 | 0.0% | $34.13 | $31.26 | +7.9% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| LFUS | LITTELFUSE INC | 50 | $11,912 | 0.0% | $238.24 * | $92.47 | +189.3% | INFORMATION TECHNOLOGY | 537008104 |
| ETSY | ETSY INC | 165 | $11,828 | 0.0% | $71.68 * | $115.58 | -29.9% | CONSUMER DISCRETIONARY | 29786A106 |
| DLR | DIGITAL REALTY TRUST INC. | 79 | $11,597 | 0.0% | $146.80 * | $120.61 | +5.0% | REAL ESTATE | 253868103 |
| PUBM | PUBMATIC INC COM CL A | 549 | $11,490 | 0.0% | $20.93 * | $27.33 | -40.3% | CONSUMER DISCRETIONARY | 74467Q103 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $11,325 | 0.0% | $4.53 * | $3.44 | -24.0% | HEALTHCARE | 86627T108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11,320 | 0.0% | $55.22 * | $24.20 | +14.4% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| IP | INTERNATIONAL PAPER CO | 320 | $11,313 | 0.0% | $35.35 * | $34.81 | -4.3% | MATERIALS | 460146103 |
| PAYX | PAYCHEX INC | 92 | $11,281 | 0.0% | $122.62 * | $104.30 | +7.5% | INFORMATION TECHNOLOGY | 704326107 |
| VB | VANGUARD SMALL CAP ETF | 51 | $11,197 | 0.0% | $219.55 * | $195.71 | +9.0% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $11,015 | 0.0% | $66.76 | $56.12 | +19.3% | FINANCIALS | 808513105 |
| VPU | VANGUARD UTILITIES ETF | 80 | $10,749 | 0.0% | $134.36 * | $159.09 | -13.8% | UTILITIES | 92204A876 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $10,606 | 0.0% | $60.61 * | $60.47 | -4.9% | ENERGY | 674599105 |
| MITK | MITEK SYSTEMS INC. | 900 | $10,449 | 0.0% | $11.61 * | $14.62 | -10.8% | INFORMATION TECHNOLOGY | 606710200 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $10,176 | 0.0% | $16.23 * | $16.90 | +1.0% | Exchange Traded Funds - Equity | 92189F833 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $10,138 | 0.0% | $36.47 * | $32.55 | +7.2% | Exchange Traded Funds - Equity | 35473P769 |
| EBAY | EBAY INC | 207 | $9,783 | 0.0% | $47.26 * | $22.94 | +83.7% | CONSUMER DISCRETIONARY | 278642103 |
| SPG | SIMON PROPERTY GROUP | 66 | $9,776 | 0.0% | $148.12 * | $112.47 | +14.8% | REAL ESTATE | 828806109 |
| APPN | APPIAN CORPORATION | 280 | $9,755 | 0.0% | $34.84 * | $67.20 | -44.0% | INFORMATION TECHNOLOGY | 03782L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $9,721 | 0.0% | $10.51 | $10.31 | — | HEALTHCARE | 152309100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $9,672 | 0.0% | $62.40 * | $22.69 | +152.9% | UTILITIES | 744573106 |
| DVA | DAVITA INC. | 75 | $9,522 | 0.0% | $126.96 * | $83.84 | +25.0% | HEALTHCARE | 23918K108 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,251 | 0.0% | $10.82 | $12.27 | -10.8% | FINANCIALS | G9451V109 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,240 | 0.0% | $13.20 * | $13.29 | +2.0% | INDUSTRIALS | 96327X200 |
| TTC | TORO CO | 100 | $9,231 | 0.0% | $92.31 * | $85.59 | +12.1% | INDUSTRIALS | 891092108 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9,192 | 0.0% | $36.77 | $27.55 | +33.1% | MUTUAL FUND | 464286509 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,181 | 0.0% | $91.81 * | $46.43 | +79.2% | INFORMATION TECHNOLOGY | 172755100 |
| NTAP | NETAPP, INC. | 100 | $8,912 | 0.0% | $89.12 * | $26.74 | +215.6% | INFORMATION TECHNOLOGY | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $8,815 | 0.0% | $146.92 * | $79.99 | +101.2% | INFORMATION TECHNOLOGY | 874054109 |
| FTV | FORTIVE CORPORATION | 100 | $8,513 | 0.0% | $85.13 * | $37.68 | +46.0% | INFORMATION TECHNOLOGY | 34959J108 |
| FRPT | FRESHPET INC | 75 | $8,477 | 0.0% | $113.03 * | $53.26 | +62.9% | CONSUMER STAPLES | 358039105 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $8,430 | 0.0% | $56.20 | $42.07 | +34.6% | FINANCIALS | 631103108 |
| — | UNILEVER PLC | 170 | $8,324 | 0.0% | $48.96 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 200 | $8,262 | 0.0% | $41.31 * | $41.07 | +4.1% | INDUSTRIALS | 000957100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54 | $8,023 | 0.0% | $148.57 * | $127.17 | +10.6% | CONSUMER STAPLES | 518439104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $7,982 | 0.0% | $25.34 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,902 | 0.0% | $79.02 * | $68.65 | +6.6% | INFORMATION TECHNOLOGY | 192446102 |
| — | SPLUNK INC. | 50 | $7,811 | 0.0% | $156.22 | $60.00 | — | ENERGY | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7,780 | 0.0% | $389.00 * | $297.04 | +24.3% | FINANCIALS | 38141G104 |
| PLD | PROLOGIS, INC. | 58 | $7,728 | 0.0% | $133.24 * | $108.70 | +14.7% | REAL ESTATE | 74340W103 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,546 | 0.0% | $11.28 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,391 | 0.0% | $34.38 | $36.62 | -4.8% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| DCBO | DOCEBO INC. | 135 | $7,357 | 0.0% | $54.50 * | $59.75 | -19.0% | INFORMATION TECHNOLOGY | 25609L105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7,354 | 0.0% | $245.13 * | $152.63 | +30.7% | INFORMATION TECHNOLOGY | 653656108 |
| FNB | F.N.B. CORPORATION | 550 | $7,337 | 0.0% | $13.34 * | $10.26 | +25.8% | FINANCIALS | 302520101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 108 | $7,240 | 0.0% | $67.04 | $62.87 | +5.8% | Exchange Traded Funds - Equity | 921946794 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7,231 | 0.0% | $21.27 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,172 | 0.0% | $23.91 | $25.79 | -5.6% | MUTUAL FUND | 464286103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $7,096 | 0.0% | $47.31 * | $41.55 | +8.0% | FINANCIALS | 136069101 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 24 | $7,053 | 0.0% | $293.88 * | $403.47 | -3.7% | COMMUNICATION SERVICES | 16119P108 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $6,822 | 0.0% | $682.20 * | $510.90 | +11.8% | INFORMATION TECHNOLOGY | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $6,819 | 0.0% | $25.07 * | $17.81 | -3.6% | INFORMATION TECHNOLOGY | 69608A108 |
| TWLO | TWILIO INC. - A | 113 | $6,732 | 0.0% | $59.58 * | $152.36 | -50.2% | INFORMATION TECHNOLOGY | 90138F102 |
| ALLE | ALLEGION PLC | 52 | $6,649 | 0.0% | $127.87 * | $100.05 | +23.8% | FOREIGN EQUITIES | G0176J109 |
| DCI | DONALDSON COMPANY INC | 91 | $6,516 | 0.0% | $71.60 * | $50.76 | +24.5% | CONSUMER DISCRETIONARY | 257651109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6,370 | 0.0% | $84.93 | $77.09 | +8.5% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,369 | 0.0% | $23.59 * | $209.45 | -87.0% | FOREIGN EQUITIES | M4R82T106 |
| ROKU | ROKU INC | 95 | $6,002 | 0.0% | $63.18 * | $214.25 | -57.2% | CONSUMER DISCRETIONARY | 77543R102 |
| HOG | HARLEY DAVIDSON | 165 | $5,983 | 0.0% | $36.26 | $54.04 | -31.8% | CONSUMER DISCRETIONARY | 412822108 |
| TREX | TREX COMPANY INC. | 65 | $5,964 | 0.0% | $91.75 * | $47.38 | +74.7% | INDUSTRIALS | 89531P105 |
| W | WAYFAIR INC CL A | 100 | $5,959 | 0.0% | $59.59 * | $265.47 | -76.8% | CONSUMER DISCRETIONARY | 94419L101 |
| TXT | TEXTRON INC | 65 | $5,788 | 0.0% | $89.05 * | $49.13 | +63.4% | INDUSTRIALS | 883203101 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $5,623 | 0.0% | $6.39 * | $11.57 | -41.3% | HEALTHCARE | 18507C103 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $5,331 | 0.0% | $118.47 | $118.47 | — | FINANCIALS | 78377T107 |
| PLUG | PLUG POWER INC. | 1,510 | $5,315 | 0.0% | $3.52 * | $12.27 | -63.3% | INFORMATION TECHNOLOGY | 72919P202 |
| MGNX | MACROGENICS INC. COMMON STOCK | 294 | $5,271 | 0.0% | $17.93 * | $6.91 | +39.2% | HEALTHCARE | 556099109 |
| POST | POST HOLDINGS INC | 50 | $5,208 | 0.0% | $104.16 * | $35.89 | +145.4% | CONSUMER STAPLES | 737446104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5,187 | 0.0% | $129.68 * | $69.39 | +74.0% | FOREIGN EQUITIES | 136375102 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5,186 | 0.0% | $10.27 * | $19.93 | -56.1% | HEALTHCARE | 20451W101 |
| CME | CME GROUP INC. | 23 | $5,068 | 0.0% | $220.35 * | $129.10 | +52.9% | FINANCIALS | 12572Q105 |
| CUBE | CUBESMART COM | 116 | $5,058 | 0.0% | $43.60 | $50.28 | — | REAL ESTATE | 229663109 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,054 | 0.0% | $3.23 | $6.55 | -50.1% | INFORMATION TECHNOLOGY | 76674Q107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 39 | $4,949 | 0.0% | $126.90 | $112.28 | +11.5% | Exchange Traded Funds - Equity | 464287887 |
| TDOC | TELADOC HEALTH INC. | 327 | $4,931 | 0.0% | $15.08 * | $203.34 | -89.4% | HEALTHCARE | 87918A105 |
| DIBS | 1STDIBS.COM INC | 955 | $4,918 | 0.0% | $5.15 * | $11.44 | -59.1% | INFORMATION TECHNOLOGY | 320551104 |
| WT | WISDOMTREE INC | 600 | $4,836 | 0.0% | $8.06 * | $10.87 | -36.2% | FINANCIALS | 97717P104 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 240 | $4,819 | 0.0% | $20.08 * | $20.96 | -2.0% | EXCHANGE TRADED FUND-FIXED INC | 46436E460 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $4,800 | 0.0% | $15.00 * | $28.01 | -35.3% | INFORMATION TECHNOLOGY | 46520M204 |
| ONTF | ON24 INC. | 675 | $4,738 | 0.0% | $7.02 | $16.40 | -57.7% | INFORMATION TECHNOLOGY | 68339B104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $4,692 | 0.0% | $17.77 * | $20.91 | -10.6% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4,653 | 0.0% | $31.02 * | $18.20 | +75.7% | INFORMATION TECHNOLOGY | 031652100 |
| FSLY | FASTLY INC CLASS A | 310 | $4,408 | 0.0% | $14.22 * | $27.58 | -35.5% | INFORMATION TECHNOLOGY | 31188V100 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4,233 | 0.0% | $211.65 * | $214.55 | -5.6% | INDUSTRIALS | 502431109 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $4,164 | 0.0% | $33.85 * | $24.16 | -3.2% | INFORMATION TECHNOLOGY | 20717M103 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,099 | 0.0% | $43.15 * | $73.79 | -27.7% | ENERGY | 46138G706 |
| — | ZUORA INC | 494 | $3,991 | 0.0% | $8.08 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| TDC | TERADATA CORPORATION | 105 | $3,949 | 0.0% | $37.61 * | $44.96 | -3.2% | INFORMATION TECHNOLOGY | 88076W103 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $3,907 | 0.0% | $130.23 | $66.67 | — | INDUSTRIALS | 575385109 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3,903 | 0.0% | $13.01 | $35.89 | — | REAL ESTATE | 376549101 |
| UPST | UPSTART HLDGS INC COM | 150 | $3,862 | 0.0% | $25.75 * | $197.24 | -79.3% | FINANCIALS | 91680M107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75 | $3,609 | 0.0% | $48.12 * | $62.49 | -16.1% | FINANCIALS | 78464A698 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $3,455 | 0.0% | $69.10 * | $55.27 | +5.9% | INFORMATION TECHNOLOGY | 34959E109 |
| MTN | VAIL RESORTS INC. | 15 | $3,454 | 0.0% | $230.27 * | $218.90 | -2.5% | CONSUMER DISCRETIONARY | 91879Q109 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $3,446 | 0.0% | $10.02 * | $8.44 | +30.5% | HEALTHCARE | 75943R102 |
| — | CORECARD CORPORATION | 265 | $3,381 | 0.0% | $12.76 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| RHHBY | ROCHE HOLDING AG | 103 | $3,370 | 0.0% | $32.72 * | $37.99 | -4.6% | HEALTHCARE | 771195104 |
| MDXG | MIMEDX GROUP INC COM | 390 | $3,182 | 0.0% | $8.16 * | $7.32 | +19.8% | HEALTHCARE | 602496101 |
| MFC | MANULIFE FINANCIAL | 134 | $3,179 | 0.0% | $23.72 * | $17.88 | +23.6% | FINANCIALS | 56501R106 |
| BVS | BIOVENTUS INC COM CL A | 682 | $3,157 | 0.0% | $4.63 * | $3.96 | +33.2% | HEALTHCARE | 09075A108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,142 | 0.0% | $125.68 | $150.98 | -18.1% | REAL ESTATE | 59522J103 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $3,135 | 0.0% | $5.36 * | $3.70 | +22.2% | HEALTHCARE | 000899104 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $3,111 | 0.0% | $4.51 * | $50.16 | -87.9% | CONSUMER DISCRETIONARY | 70614W100 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 47 | $3,081 | 0.0% | $65.55 | $61.62 | +6.9% | HEALTHCARE | 46137V787 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $3,076 | 0.0% | $20.93 * | $18.79 | +8.3% | CONSUMER DISCRETIONARY | 886029206 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,055 | 0.0% | $113.15 | $126.71 | -9.2% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10 | $3,032 | 0.0% | $303.20 * | $54.02 | +6.0% | HEALTHCARE | 464287762 |
| RBLX | ROBLOX CORP CL A | 76 | $3,031 | 0.0% | $39.88 * | $36.95 | +23.7% | CONSUMER DISCRETIONARY | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,024 | 0.0% | $302.40 * | $171.20 | +60.0% | HEALTHCARE | 016255101 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,010 | 0.0% | $60.20 * | $31.42 | +79.6% | FINANCIALS | 29476L107 |
| S | SENTINELONE INC CL A | 101 | $2,844 | 0.0% | $28.16 * | $19.37 | +41.7% | INFORMATION TECHNOLOGY | 81730H109 |
| EA | ELECTRONIC ARTS INC | 20 | $2,789 | 0.0% | $139.45 * | $96.04 | +41.0% | INFORMATION TECHNOLOGY | 285512109 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $2,762 | 0.0% | $7.27 | $8.42 | — | FINANCIALS | 21924B302 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 224 | $2,728 | 0.0% | $12.18 * | $11.82 | +12.0% | INFORMATION TECHNOLOGY | 68373M107 |
| BAND | BANDWIDTH INC | 130 | $2,668 | 0.0% | $20.52 * | $148.05 | -90.2% | INFORMATION TECHNOLOGY | 05988J103 |
| PPL | PPL CORP | 100 | $2,636 | 0.0% | $26.36 * | $22.90 | +10.7% | UTILITIES | 69351T106 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $2,625 | 0.0% | $1.51 | $1.69 | — | MATERIALS | 37611X100 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,590 | 0.0% | $16.09 | $12.42 | — | REAL ESTATE | 03784Y200 |
| ACLS | AXCELIS TECHNOLOGIES INC. COMMON STOCK | 22 | $2,478 | 0.0% | $112.64 * | $137.83 | -5.9% | INFORMATION TECHNOLOGY | 054540208 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,241 | 0.0% | $448.20 * | $215.02 | +86.2% | CONSUMER DISCRETIONARY | 25754A201 |
| CHGG | CHEGG INC COM | 250 | $2,235 | 0.0% | $8.94 * | $79.46 | -85.7% | CONSUMER DISCRETIONARY | 163092109 |
| GH | GUARDANT HEALTH INC. | 115 | $2,185 | 0.0% | $19.00 * | $55.44 | -51.2% | HEALTHCARE | 40131M109 |
| WHR | WHIRLPOOL CORP | 20 | $2,147 | 0.0% | $107.35 * | $194.31 | -37.3% | CONSUMER DISCRETIONARY | 963320106 |
| IBRX | IMMUNITYBIO INC. | 450 | $2,128 | 0.0% | $4.73 * | $4.20 | +19.6% | HEALTHCARE | 45256X103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,052 | 0.0% | $58.63 | $50.91 | +13.9% | MUTUAL FUND | 921909768 |
| FE | FIRSTENERGY CORP | 55 | $2,013 | 0.0% | $36.60 * | $25.24 | +33.6% | UTILITIES | 337932107 |
| — | BARRICK GOLD CORP | 135 | $1,979 | 0.0% | $14.66 | $15.88 | — | MATERIALS | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,938 | 0.0% | $19.38 * | $38.77 | -48.3% | CONSUMER DISCRETIONARY | G66721104 |
| AI | C3.AI INC | 50 | $1,848 | 0.0% | $36.96 * | $28.17 | +1.9% | INFORMATION TECHNOLOGY | 12468P104 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $1,754 | 0.0% | $8.77 * | $14.93 | -0.8% | ENERGY | 093712107 |
| VNT | VONTIER CORPORATION | 40 | $1,720 | 0.0% | $43.00 * | $31.19 | +10.8% | INDUSTRIALS | 928881101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,677 | 0.0% | $23.62 | $34.48 | — | MUTUAL FUND | 008882532 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $1,615 | 0.0% | $4.25 * | $26.57 | -81.5% | FOREIGN EQUITIES | G17766109 |
| KR | KROGER COMPANY | 32 | $1,587 | 0.0% | $49.59 * | $44.64 | -1.9% | CONSUMER STAPLES | 501044101 |
| JD | JD.COM INC.-ADR | 70 | $1,582 | 0.0% | $22.60 * | $45.63 | -36.7% | CONSUMER DISCRETIONARY | 47215P106 |
| MASI | MASIMO CORPORATION | 12 | $1,542 | 0.0% | $128.50 * | $110.93 | +5.7% | HEALTHCARE | 574795100 |
| — | BM TECHNOLOGIES INC. | 880 | $1,540 | 0.0% | $1.75 | $9.45 | — | INDUSTRIALS | 05591L107 |
| NVCR | NOVOCURE LIMITED | 100 | $1,531 | 0.0% | $15.31 * | $79.97 | -81.3% | HEALTHCARE | G6674U108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $1,521 | 0.0% | $54.32 * | $52.53 | +9.9% | INFORMATION TECHNOLOGY | 00214Q203 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59 | $1,487 | 0.0% | $25.20 * | $24.44 | +5.8% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,420 | 0.0% | $88.75 | $62.86 | +43.8% | INFORMATION TECHNOLOGY | 00766T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $1,274 | 0.0% | $53.08 * | $74.27 | -9.7% | CONSUMER STAPLES | 039483102 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,215 | 0.0% | $101.25 * | $221.86 | -46.3% | INFORMATION TECHNOLOGY | 056752108 |
| — | OUTSET MEDICAL INC. | 280 | $882 | 0.0% | $3.15 | $46.05 | — | HEALTHCARE | 690145107 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 8 | $824 | 0.0% | $103.00 * | $75.93 | +25.1% | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $804 | 0.0% | $80.40 | $56.67 | +40.8% | CONSUMER STAPLES | 84790A105 |
| VREX | VAREX IMAGING CORP | 40 | $687 | 0.0% | $17.18 * | $21.87 | -6.3% | HEALTHCARE | 92214X106 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $634 | 0.0% | $2.76 * | $23.31 | -84.6% | REAL ESTATE | 31189V109 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $629 | 0.0% | $3.23 * | $36.45 | -90.2% | CONSUMER DISCRETIONARY | 860897107 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 184 | $585 | 0.0% | $3.18 * | $20.49 | -83.5% | CONSUMER DISCRETIONARY | 09354A100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $560 | 0.0% | $40.00 * | $42.21 | -7.4% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| CHWY | CHEWY INC. | 25 | $440 | 0.0% | $17.60 * | $34.81 | -32.1% | CONSUMER DISCRETIONARY | 16679L109 |
| IQ | IQIYI, INC. - ADR | 100 | $369 | 0.0% | $3.69 * | $27.46 | -82.2% | INFORMATION TECHNOLOGY | 46267X108 |
| IRBTQ | IROBOT CORPORATION | 30 | $342 | 0.0% | $11.40 * | $91.53 | -61.1% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $218 | 0.0% | $2.18 | $100.00 | — | ENERGY | 055630107 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $176 | 0.0% | $2.35 * | $54.14 | -94.9% | FOREIGN EQUITIES | 06684L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $171 | 0.0% | $14.25 * | $31.86 | -45.0% | CONSUMER DISCRETIONARY | 36467W109 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $147 | 0.0% | $147.00 * | $57.39 | +114.1% | CONSUMER DISCRETIONARY | 526057302 |
| — | INVITAE CORP COM | 125 | $1 | 0.0% | $0.01 | $44.44 | — | HEALTHCARE | 46185L103 |