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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 53,652 | $27.26M | 11.8% | $236.76 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 72,990 | $13.19M | 5.7% | $88.09 | +107.5% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 24,626 | $10.19M | 4.4% | $39.98 | +776.3% | INFORMATION TECHNOLOGY | 594918104 |
| NVDA | NVIDIA CORP. | 10,185 | $8.057M | 3.5% | $17.42 | +165.9% | INFORMATION TECHNOLOGY | 67066G104 |
| AMZN | AMAZON. COM, INC | 37,085 | $6.555M | 2.8% | $121.13 | +15.7% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 11,142 | $5.883M | 2.5% | $236.98 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 30,398 | $4.831M | 2.1% | $63.29 | +122.2% | CONSUMER STAPLES | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 23,048 | $4.288M | 1.9% | $68.00 | +113.1% | FINANCIALS | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 39,359 | $4.2M | 1.8% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| JNJ | JOHNSON & JOHNSON | 25,458 | $4.108M | 1.8% | $71.70 | +100.3% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,527 | $4.028M | 1.7% | $81.78 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,446 | $3.867M | 1.7% | $170.34 | +106.1% | FINANCIALS | 084670702 |
| HD | HOME DEPOT INC | 10,055 | $3.827M | 1.7% | $102.51 | +186.5% | CONSUMER DISCRETIONARY | 437076102 |
| PEP | PEPSICO INC | 21,873 | $3.616M | 1.6% | $61.35 | +150.6% | CONSUMER STAPLES | 713448108 |
| MCD | MCDONALDS CORP | 12,164 | $3.555M | 1.5% | $88.67 | +191.7% | CONSUMER DISCRETIONARY | 580135101 |
| LLY | ELI LILLY & CO | 4,658 | $3.511M | 1.5% | $89.08 | +545.6% | HEALTHCARE | 532457108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,347 | $3.441M | 1.5% | $113.10 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| CAT | CATERPILLAR INC | 8,924 | $2.98M | 1.3% | $87.92 | +185.7% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 16,107 | $2.836M | 1.2% | $55.55 | +144.3% | HEALTHCARE | 00287Y109 |
| META | META PLATFORMS INC | 5,342 | $2.618M | 1.1% | $150.96 | +114.2% | INFORMATION TECHNOLOGY | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,039 | $2.586M | 1.1% | $178.54 | +133.8% | INDUSTRIALS | 539830109 |
| XOM | EXXON MOBIL CORP | 24,727 | $2.584M | 1.1% | $58.74 | +66.1% | ENERGY | 30231G102 |
| CVX | CHEVRON CORPORATION | 15,726 | $2.39M | 1.0% | $82.31 | +67.4% | ENERGY | 166764100 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 10,449 | $2.366M | 1.0% | $133.86 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,803 | $2.253M | 1.0% | $206.07 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| WM | WASTE MANAGEMENT INC NEW | 10,898 | $2.241M | 1.0% | $40.96 | +296.6% | INDUSTRIALS | 94106L109 |
| INTC | INTEL CORP | 51,505 | $2.217M | 1.0% | $22.42 | +78.6% | INFORMATION TECHNOLOGY | 458140100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,275 | $1.92M | 0.8% | $102.39 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 31,668 | $1.901M | 0.8% | $34.43 | +54.7% | CONSUMER STAPLES | 191216100 |
| AMAT | APPLIED MATL INC | 8,488 | $1.711M | 0.7% | $84.59 | +70.4% | INFORMATION TECHNOLOGY | 038222105 |
| CSCO | CISCO SYSTEMS INC. | 34,450 | $1.666M | 0.7% | $26.68 | +79.8% | INFORMATION TECHNOLOGY | 17275R102 |
| QCOM | QUALCOMM INC | 10,267 | $1.62M | 0.7% | $63.21 | +87.2% | INFORMATION TECHNOLOGY | 747525103 |
| IBM | INTL BUSINESS MACHINES | 8,494 | $1.572M | 0.7% | $118.91 | +19.0% | INFORMATION TECHNOLOGY | 459200101 |
| NEE | NEXTERA ENERGY INC | 27,941 | $1.542M | 0.7% | $53.96 | -0.9% | UTILITIES | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,526 | $1.502M | 0.6% | $32.34 | -4.2% | COMMUNICATION SERVICES | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 4,397 | $1.495M | 0.6% | $217.36 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| PSX | PHILLIPS 66 | 10,402 | $1.482M | 0.6% | $61.04 | +81.9% | ENERGY | 718546104 |
| PFE | PFIZER INC | 55,621 | $1.477M | 0.6% | $29.76 | -11.3% | HEALTHCARE | 717081103 |
| SYK | STRYKER CORP | 4,206 | $1.468M | 0.6% | $111.83 | +145.8% | HEALTHCARE | 863667101 |
| V | VISA INC - CLASS A SHARES | 5,163 | $1.459M | 0.6% | $147.46 | +64.6% | INFORMATION TECHNOLOGY | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,455 | $1.444M | 0.6% | $35.11 | +33.9% | HEALTHCARE | 110122108 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.443M | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| MRK | MERCK & CO., INC | 11,309 | $1.438M | 0.6% | $49.83 | +94.3% | HEALTHCARE | 58933Y105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,673 | $1.414M | 0.6% | $71.77 | +20.1% | CONSUMER DISCRETIONARY | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,580 | $1.409M | 0.6% | $157.98 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.353M | 0.6% | $76.55 | — | MUTUAL FUND | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,626 | $1.296M | 0.6% | $262.36 | +94.9% | HEALTHCARE | 91324P102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 62,516 | $1.269M | 0.5% | $20.04 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| AMD | ADVANCED MICRO DEVICES INC | 6,395 | $1.231M | 0.5% | $93.09 | +26.6% | INFORMATION TECHNOLOGY | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,634 | $1.215M | 0.5% | $184.00 | +211.7% | CONSUMER STAPLES | 22160K105 |
| CL | COLGATE PALMOLIVE | 13,914 | $1.204M | 0.5% | $52.05 | +37.8% | CONSUMER STAPLES | 194162103 |
| MET | METLIFE INC | 16,966 | $1.183M | 0.5% | $40.06 | +46.7% | FINANCIALS | 59156R108 |
| — | BLACKROCK INC | 1,448 | $1.175M | 0.5% | $557.04 | — | FINANCIALS | 09247X101 |
| ACN | ACCENTURE PLC | 3,098 | $1.161M | 0.5% | $104.35 | +199.6% | INFORMATION TECHNOLOGY | G1151C101 |
| DHR | DANAHER CORP | 4,443 | $1.125M | 0.5% | $108.85 | +93.2% | HEALTHCARE | 235851102 |
| SO | SOUTHERN CO | 16,555 | $1.113M | 0.5% | $37.11 | +71.8% | UTILITIES | 842587107 |
| CSX | CSX CORPORATION | 27,559 | $1.045M | 0.5% | $24.43 | +26.3% | INDUSTRIALS | 126408103 |
| TSLA | TESLA MOTORS INC | 5,134 | $1.036M | 0.4% | $239.19 | -0.6% | CONSUMER DISCRETIONARY | 88160R101 |
| ABT | ABBOTT LABS | 8,713 | $1.034M | 0.4% | $54.77 | +75.4% | HEALTHCARE | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,104 | $1.031M | 0.4% | $46.36 | +378.9% | INFORMATION TECHNOLOGY | 053015103 |
| ORCL | ORACLE CORPORATION | 8,837 | $987K | 0.4% | $57.17 | +86.7% | INFORMATION TECHNOLOGY | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,925 | $921K | 0.4% | $69.45 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| CVS | CVS HEALTH CORP | 12,028 | $894K | 0.4% | $55.14 | +18.6% | CONSUMER STAPLES | 126650100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,098 | $847K | 0.4% | $143.09 | +63.7% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 2,848 | $780K | 0.3% | $175.70 | +45.2% | HEALTHCARE | 031162100 |
| TGT | TARGET CORP | 5,085 | $778K | 0.3% | $77.70 | +45.5% | CONSUMER DISCRETIONARY | 87612E106 |
| VLO | VALERO ENERGY NEW | 5,490 | $777K | 0.3% | $71.21 | +67.6% | ENERGY | 91913Y100 |
| LOW | LOWES COMPANIES INC | 3,084 | $742K | 0.3% | $72.76 | +167.6% | CONSUMER DISCRETIONARY | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,660 | $727K | 0.3% | $152.81 | +12.8% | INDUSTRIALS | 438516106 |
| BAC | BANK OF AMERICA CORP | 20,914 | $722K | 0.3% | $26.46 | +4.4% | FINANCIALS | 060505104 |
| NKE | NIKE, INC | 6,737 | $700K | 0.3% | $75.07 | +37.2% | CONSUMER DISCRETIONARY | 654106103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,740 | $677K | 0.3% | $95.97 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| T | AT&T INC. | 36,117 | $611K | 0.3% | $13.25 | +7.2% | COMMUNICATION SERVICES | 00206R102 |
| ADBE | ADOBE INC | 1,078 | $604K | 0.3% | $336.43 | +71.4% | INFORMATION TECHNOLOGY | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,136 | $570K | 0.2% | $36.31 | — | FINANCIALS | 81369Y605 |
| NFLX | NETFLIX INC | 941 | $567K | 0.2% | $36.36 | +20.1% | INFORMATION TECHNOLOGY | 64110L106 |
| AMT | AMERICAN TOWER CORPORATION | 2,754 | $548K | 0.2% | $117.17 | +49.5% | COMMUNICATION SERVICES | 03027X100 |
| EMR | EMERSON ELECTRIC | 5,038 | $538K | 0.2% | $49.57 | +77.7% | INDUSTRIALS | 291011104 |
| DE | DEERE & CO (JOHN DEERE) | 1,465 | $535K | 0.2% | $162.10 | +125.3% | INDUSTRIALS | 244199105 |
| AROW | ARROW FINANCIAL CORPORATION | 21,984 | $527K | 0.2% | $27.02 | -21.8% | FINANCIALS | 042744102 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 5,317 | $518K | 0.2% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,997 | $513K | 0.2% | $151.00 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| C | CITIGROUP INC. | 8,920 | $495K | 0.2% | $49.84 | -17.0% | FINANCIALS | 172967424 |
| WMT | WALMART INC | 8,230 | $482K | 0.2% | $29.09 | +77.5% | CONSUMER STAPLES | 931142103 |
| AXP | AMERICAN EXPRESS | 2,172 | $477K | 0.2% | $91.83 | +71.0% | FINANCIALS | 025816109 |
| MS | MORGAN STANLEY | 5,532 | $476K | 0.2% | $59.85 | +25.0% | FINANCIALS | 617446448 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,939 | $471K | 0.2% | $70.87 | — | COMMUNICATION SERVICES | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,218 | $466K | 0.2% | $139.32 | — | HEALTHCARE | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,194 | $465K | 0.2% | $210.28 | — | INFORMATION TECHNOLOGY | 92189F676 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $458K | 0.2% | $89.87 | — | INFORMATION TECHNOLOGY | 316092808 |
| NUE | NUCOR | 2,310 | $444K | 0.2% | $39.16 | +291.5% | MATERIALS | 670346105 |
| CRM | SALESFORCE, INC. | 1,404 | $434K | 0.2% | $180.01 | +24.2% | INFORMATION TECHNOLOGY | 79466L302 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,712 | $433K | 0.2% | $81.70 | +2.6% | ENERGY | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $427K | 0.2% | $43.96 | — | Exchange Traded Funds - Equity | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $425K | 0.2% | $84.04 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $423K | 0.2% | $525.27 | +55.9% | HEALTHCARE | 75886F107 |
| DOW | DOW INC. | 7,569 | $423K | 0.2% | $43.04 | +3.8% | MATERIALS | 260557103 |
| UPS | UNITED PARCEL SERVICE | 2,834 | $420K | 0.2% | $101.76 | +31.9% | INDUSTRIALS | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,578 | $417K | 0.2% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,815 | $415K | 0.2% | $86.46 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,694 | $403K | 0.2% | $75.67 | +14.5% | FINANCIALS | 744320102 |
| WMB | THE WILLIAMS CO. INC. | 11,020 | $396K | 0.2% | $26.23 | +22.6% | ENERGY | 969457100 |
| BA | BOEING | 1,872 | $381K | 0.2% | $140.44 | +52.3% | INDUSTRIALS | 097023105 |
| GLW | CORNING INC | 11,695 | $377K | 0.2% | $18.03 | +50.5% | INFORMATION TECHNOLOGY | 219350105 |
| MA | MASTERCARD INC - CLASS A | 772 | $367K | 0.2% | $162.08 | +145.0% | INFORMATION TECHNOLOGY | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $340K | 0.1% | $281.73 | +60.5% | INDUSTRIALS | 666807102 |
| COP | CONOCOPHILLIPS | 2,990 | $336K | 0.1% | $53.12 | +106.5% | ENERGY | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 7,698 | $330K | 0.1% | $35.93 | +11.6% | CONSUMER DISCRETIONARY | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 3,458 | $328K | 0.1% | $38.49 | +139.5% | CONSUMER DISCRETIONARY | 855244109 |
| MMM | 3M CO COM | 3,500 | $322K | 0.1% | $87.03 | -13.2% | INDUSTRIALS | 88579Y101 |
| KMB | KIMBERLY CLARK | 2,532 | $307K | 0.1% | $81.39 | +36.6% | CONSUMER STAPLES | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $295K | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,557 | $287K | 0.1% | $76.65 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,619 | $286K | 0.1% | $22.68 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| BDX | BECTON DICKINSON & CO | 1,213 | $286K | 0.1% | $128.28 | +84.4% | HEALTHCARE | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,008 | $264K | 0.1% | $124.84 | +82.1% | INDUSTRIALS | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,433 | $256K | 0.1% | $149.04 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,303 | $255K | 0.1% | $24.79 | — | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| D | DOMINION ENERGY, INC. | 5,333 | $255K | 0.1% | $50.57 | -20.6% | UTILITIES | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,085 | $254K | 0.1% | $235.44 | +10.1% | MATERIALS | 009158106 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 1,274 | $249K | 0.1% | $191.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $249K | 0.1% | $17.40 | +196.3% | INDUSTRIALS | 14448C104 |
| GLD | SPDR GOLD TRUST | 1,304 | $247K | 0.1% | $148.59 | — | Exchange Traded Funds - Equity | 78463V107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 10,989 | $234K | 0.1% | $21.27 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $231K | 0.1% | $63.22 | -5.2% | FOREIGN EQUITIES | 891160509 |
| UNP | UNION PACIFIC CORP | 905 | $230K | 0.1% | $174.55 | +19.9% | INDUSTRIALS | 907818108 |
| FDX | FEDEX CORPORATION | 902 | $225K | 0.1% | $208.93 | +16.0% | INDUSTRIALS | 31428X106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,283 | $218K | 0.1% | $48.74 | +64.6% | INDUSTRIALS | 68902V107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,050 | $217K | 0.1% | $95.66 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $215K | 0.1% | $58.95 | +140.9% | ENERGY | 56585A102 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 9,030 | $214K | 0.1% | $23.72 | — | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $214K | 0.1% | $254.47 | +45.2% | HEALTHCARE | 92532F100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,190 | $213K | 0.1% | $41.43 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| CMI | CUMMINS INC | 770 | $207K | 0.1% | $97.00 | +123.5% | INDUSTRIALS | 231021106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,637 | $198K | 0.1% | $105.07 | — | INDUSTRIALS | 81369Y704 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $192K | 0.1% | $24.15 | — | ENERGY | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,134 | $192K | 0.1% | $68.54 | +22.1% | CONSUMER DISCRETIONARY | 718172109 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $191K | 0.1% | $79.49 | +34.4% | CONSUMER STAPLES | 832696405 |
| MCK | MCKESSON CORPORATION | 358 | $187K | 0.1% | $105.47 | +327.0% | HEALTHCARE | 58155Q103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $183K | 0.1% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 7,168 | $179K | 0.1% | $24.91 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $177K | 0.1% | $9.03 | — | ENERGY | 726503105 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $173K | 0.1% | $48.66 | -9.2% | MATERIALS | 201723103 |
| GIS | GENERAL MILLS, INC | 2,554 | $164K | 0.1% | $34.57 | +72.2% | CONSUMER STAPLES | 370334104 |
| CALF | PACER SMALL CAP ETF | 3,294 | $160K | 0.1% | $48.43 | — | Exchange Traded Funds - Equity | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 505 | $157K | 0.1% | $114.39 | +16.9% | INFORMATION TECHNOLOGY | 697435105 |
| GILD | GILEAD SCIENCES, INC. | 2,130 | $154K | 0.1% | $49.80 | +45.0% | HEALTHCARE | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,126 | $152K | 0.1% | $54.18 | -1.1% | INFORMATION TECHNOLOGY | 573874104 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 3,600 | $152K | 0.1% | $53.94 | -15.8% | CONSUMER STAPLES | 237266101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,300 | $151K | 0.1% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 5,947 | $150K | 0.1% | $20.06 | -22.2% | INDUSTRIALS | 296650104 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,037 | $150K | 0.1% | $34.36 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $147K | 0.1% | $94.19 | — | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| OKE | ONEOK INC | 1,930 | $145K | 0.1% | $56.93 | +6.0% | ENERGY | 682680103 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 4,340 | $144K | 0.1% | $32.57 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $143K | 0.1% | $78.33 | -2.9% | UTILITIES | 029899101 |
| MPLX | MPLX LP | 3,700 | $142K | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $140K | 0.1% | $15.27 | +72.2% | UTILITIES | 15189T107 |
| TRV | TRAVELERS COS INC | 630 | $139K | 0.1% | $75.37 | +121.1% | FINANCIALS | 89417E109 |
| MO | ALTRIA GROUP, INC. | 3,379 | $138K | 0.1% | $27.42 | +26.9% | CONSUMER STAPLES | 02209S103 |
| XBI | ETF SPDR S&P BIOTECH | 1,390 | $137K | 0.1% | $93.05 | — | HEALTHCARE | 78464A870 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $128K | 0.1% | $31.50 | +104.2% | CONSUMER STAPLES | 609207105 |
| ETN | EATON CORP PLC | 437 | $126K | 0.1% | $129.30 | +66.7% | INDUSTRIALS | G29183103 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $125K | 0.1% | $208.00 | +0.4% | INDUSTRIALS | 29084Q100 |
| — | M.D.C. HOLDINGS INC. COMMON STOCK | 2,000 | $125K | 0.1% | $41.22 | — | CONSUMER DISCRETIONARY | 552676108 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,757 | $121K | 0.1% | $48.54 | -12.6% | ENERGY | 25179M103 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 5,058 | $120K | 0.1% | $23.79 | — | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $118K | 0.1% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| PWR | QUANTA SERVICES INC | 465 | $112K | 0.0% | $61.12 | +201.4% | INDUSTRIALS | 74762E102 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 4,556 | $112K | 0.0% | $24.59 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| MKC | MCCORMICK & CO. | 1,600 | $110K | 0.0% | $57.49 | +7.7% | CONSUMER STAPLES | 579780206 |
| EXC | EXELON CORP | 3,059 | $110K | 0.0% | $26.65 | +33.2% | UTILITIES | 30161N101 |
| DTE | DTE ENERGY CO | 1,010 | $109K | 0.0% | $95.05 | -0.1% | UTILITIES | 233331107 |
| YUM | YUM BRANDS INC. | 780 | $108K | 0.0% | $53.12 | +125.3% | CONSUMER DISCRETIONARY | 988498101 |
| TJX | TJX COS INC NEW | 1,087 | $108K | 0.0% | $55.82 | +56.3% | CONSUMER DISCRETIONARY | 872540109 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 4,300 | $106K | 0.0% | $24.69 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,221 | $100K | 0.0% | $100.29 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| HUBS | HUBSPOT INC. | 160 | $99,008 | 0.0% | $170.70 | +181.8% | INFORMATION TECHNOLOGY | 443573100 |
| PHM | PULTEGROUP, INC | 902 | $97,758 | 0.0% | $40.72 | +105.3% | INDUSTRIALS | 745867101 |
| RIO | RIO TINTO PLC | 1,500 | $96,780 | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| CLX | CLOROX COMPANY | 625 | $95,818 | 0.0% | $100.10 | +23.9% | CONSUMER STAPLES | 189054109 |
| ALL | ALLSTATE CORP | 600 | $95,712 | 0.0% | $69.32 | +80.0% | FINANCIALS | 020002101 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $93,870 | 0.0% | $88.05 | -4.0% | INDUSTRIALS | 012348108 |
| HSY | THE HERSHEY COMPANY | 497 | $93,395 | 0.0% | $183.93 | -3.4% | CONSUMER STAPLES | 427866108 |
| USB | US BANCORP DEL COM NEW | 2,204 | $92,455 | 0.0% | $31.82 | +4.0% | FINANCIALS | 902973304 |
| GWW | W.W. GRAINGER | 93 | $90,531 | 0.0% | $621.54 | +21.7% | INDUSTRIALS | 384802104 |
| ETR | ENTERGY CORPORATION | 859 | $87,248 | 0.0% | $22.40 | +102.5% | UTILITIES | 29364G103 |
| WFC | WELLS FARGO & CO NEW | 1,545 | $85,884 | 0.0% | $39.15 | +4.8% | FINANCIALS | 949746101 |
| LSBDX | LOOMIS SAYLES BOND FUND | 7,461 | $85,652 | 0.0% | $12.77 | — | FIXED INCOME | 543495840 |
| SRE | SEMPRA | 1,170 | $82,602 | 0.0% | $59.94 | +11.3% | UTILITIES | 816851109 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $82,209 | 0.0% | $209.85 | +28.9% | CONSUMER DISCRETIONARY | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 874 | $79,775 | 0.0% | $71.08 | -1.8% | HEALTHCARE | 36266G107 |
| BP | BP P.L.C. | 2,277 | $79,643 | 0.0% | $35.91 | — | ENERGY | 055622104 |
| ENB | ENBRIDGE INC | 2,295 | $78,967 | 0.0% | $31.18 | -5.7% | ENERGY | 29250N105 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $78,943 | 0.0% | $17.93 | — | MUTUAL FUND | 46428Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $77,998 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| LEN | LENNAR COPORATION CLASS A | 490 | $77,669 | 0.0% | $70.26 | +66.3% | CONSUMER DISCRETIONARY | 526057104 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $76,869 | 0.0% | $102.02 | — | FIXED INCOME | 464287242 |
| AXON | AXON ENTERPRISE INC COM | 250 | $76,840 | 0.0% | $139.41 | +61.6% | INDUSTRIALS | 05464C101 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $76,591 | 0.0% | $22.03 | — | ETF's - Fixed Income | 46429B267 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 704 | $75,960 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| SYY | SYSCO CORPORATION | 908 | $73,519 | 0.0% | $64.98 | -0.1% | CONSUMER STAPLES | 871829107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $70,155 | 0.0% | $51.33 | — | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $70,014 | 0.0% | $31.72 | -9.0% | CONSUMER DISCRETIONARY | 968223206 |
| — | KELLOGG COMPANY | 1,267 | $69,875 | 0.0% | $51.88 | -6.0% | CONSUMER STAPLES | 487836108 |
| TTD | THE TRADE DESK, INC. | 800 | $68,344 | 0.0% | $58.36 | +25.9% | INFORMATION TECHNOLOGY | 88339J105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 380 | $68,202 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $67,281 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $66,735 | 0.0% | $228.93 | +15.3% | CONSUMER DISCRETIONARY | 824348106 |
| — | ARISTA NETWORKS INC. | 240 | $66,606 | 0.0% | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 124 | $65,472 | 0.0% | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| AVY | AVERY DENNISON CORP | 300 | $64,959 | 0.0% | $173.25 | +3.6% | MATERIALS | 053611109 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $64,879 | 0.0% | $62.95 | — | MATERIALS | 81369Y100 |
| — | TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES | 1,300 | $64,870 | 0.0% | $37.25 | — | INDUSTRIALS | G8766E109 |
| AZN | ASTRAZENECA PLC - ADR | 999 | $64,082 | 0.0% | $56.77 | — | HEALTHCARE | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $62,810 | 0.0% | $685.76 | — | FOREIGN EQUITIES | N07059210 |
| MGRC | MCGRATH RENTCORP | 500 | $62,240 | 0.0% | $97.39 | +6.8% | CONSUMER DISCRETIONARY | 580589109 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $62,180 | 0.0% | $87.86 | +24.5% | HEALTHCARE | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $61,764 | 0.0% | $401.43 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $61,656 | 0.0% | $38.86 | +1.2% | MATERIALS | 624756102 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $61,635 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 2,800 | $60,900 | 0.0% | $25.57 | -13.6% | INFORMATION TECHNOLOGY | 928298108 |
| DDOG | DATADOG INC CLASS A | 449 | $59,025 | 0.0% | $66.56 | +54.7% | INFORMATION TECHNOLOGY | 23804L103 |
| ATR | APTARGROUP INC. COMMON STOCK | 400 | $56,184 | 0.0% | $118.75 | +2.8% | INDUSTRIALS | 038336103 |
| — | LAM RESEARCH CORP COMMON | 59 | $55,355 | 0.0% | $399.49 | — | HEALTHCARE | 512807108 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 887 | $55,079 | 0.0% | $54.51 | — | UTILITIES | 81369Y886 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $54,641 | 0.0% | $41.32 | +0.3% | FINANCIALS | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 95 | $54,163 | 0.0% | $548.38 | -12.3% | HEALTHCARE | 883556102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $53,582 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 833 | $53,395 | 0.0% | $70.18 | — | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| AEP | AMERICAN ELEC PWR INC | 625 | $53,242 | 0.0% | $84.20 | -14.8% | UTILITIES | 025537101 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $53,108 | 0.0% | $72.88 | — | FINANCIALS | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 797 | $52,761 | 0.0% | $40.38 | +32.2% | HEALTHCARE | 101137107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 700 | $52,112 | 0.0% | $66.20 | — | CONSUMER STAPLES | 81369Y308 |
| TXN | TEXAS INSTRUMENTS | 304 | $50,866 | 0.0% | $41.64 | +249.4% | INFORMATION TECHNOLOGY | 882508104 |
| GATX | GATX CORPORATION | 400 | $50,736 | 0.0% | $115.95 | -8.2% | INDUSTRIALS | 361448103 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $50,280 | 0.0% | $20.73 | +2.9% | ENERGY | 12653C108 |
| RGEN | REPLIGEN CORPORATION | 250 | $48,497 | 0.0% | $144.15 | +8.0% | HEALTHCARE | 759916109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $47,692 | 0.0% | $94.51 | +26.9% | FINANCIALS | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 333 | $45,823 | 0.0% | $92.44 | +13.1% | FINANCIALS | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $45,577 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 352 | $45,290 | 0.0% | $110.91 | — | FOREIGN EQUITIES | 874039100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,272 | $44,697 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| SCL | STEPAN CO | 500 | $44,600 | 0.0% | $87.42 | -8.6% | MATERIALS | 858586100 |
| DHI | D R HORTON INC | 298 | $44,533 | 0.0% | $75.71 | +59.2% | CONSUMER DISCRETIONARY | 23331A109 |
| PH | PARKER HANNIFIN CORP | 81 | $43,371 | 0.0% | $257.92 | +57.9% | MATERIALS | 701094104 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $43,305 | 0.0% | $866.10 | — | INFORMATION TECHNOLOGY | 86800U104 |
| HUBG | HUB GROUP INC | 1,000 | $42,520 | 0.0% | $40.15 | -2.2% | INDUSTRIALS | 443320106 |
| TROW | T ROWE PRICE GROUP INC | 375 | $42,506 | 0.0% | $99.26 | -9.6% | FINANCIALS | 74144T108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,900 | $42,456 | 0.0% | $14.64 | — | ENERGY | 29273V100 |
| FLEX | FLEXTRONICS INTL | 1,500 | $42,210 | 0.0% | $12.00 | +66.7% | INFORMATION TECHNOLOGY | Y2573F102 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $41,390 | 0.0% | $79.10 | -2.6% | ENERGY | 165167735 |
| F | FORD MOTOR CO DEL | 3,300 | $41,052 | 0.0% | $10.21 | -5.7% | CONSUMER DISCRETIONARY | 345370860 |
| NEM | NEWMONT CORPORATION | 1,312 | $41,000 | 0.0% | $30.21 | +21.8% | MATERIALS | 651639106 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $40,910 | 0.0% | $58.92 | -43.0% | HEALTHCARE | 071813109 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,878 | $40,031 | 0.0% | $15.42 | — | ENERGY | 464288224 |
| MDB | MONGODB, INC. | 88 | $39,386 | 0.0% | $66.66 | +469.1% | INFORMATION TECHNOLOGY | 60937P106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $38,007 | 0.0% | $222.85 | -10.2% | INDUSTRIALS | 655844108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $37,536 | 0.0% | $21.34 | +182.8% | HEALTHCARE | 89377M109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 199 | $37,384 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 803054204 |
| SLB | SCHLUMBERGER LTD | 770 | $37,213 | 0.0% | $37.29 | +37.3% | ENERGY | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $34,605 | 0.0% | $120.26 | -8.2% | FINANCIALS | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $34,358 | 0.0% | $21.37 | +42.0% | FOREIGN EQUITIES | 867224107 |
| PINS | PINTEREST INC CL A | 915 | $33,580 | 0.0% | $59.99 | -47.6% | COMMUNICATION SERVICES | 72352L106 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $33,129 | 0.0% | $39.37 | — | HEALTHCARE | 82489T104 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $32,180 | 0.0% | $249.92 | +33.4% | FINANCIALS | 03076C106 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $31,668 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $31,635 | 0.0% | $34.75 | -36.5% | ENERGY | 136635109 |
| FANG | DIAMONDBACK ENERGY INC. | 170 | $31,028 | 0.0% | $107.37 | +34.4% | ENERGY | 25278X109 |
| BK | BANK OF NEW YORK MELLON CORP | 543 | $30,455 | 0.0% | $37.94 | +15.1% | FINANCIALS | 064058100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $30,416 | 0.0% | $27.75 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| TM | TOYOTA MOTOR CORP ADR | 125 | $30,068 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| VNQ | VANGUARD REAL ESTATE ETF | 350 | $29,941 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| XEL | XCEL ENERGY INC | 562 | $29,600 | 0.0% | $60.33 | -8.0% | UTILITIES | 98389B100 |
| DLTR | DOLLAR TREE, INC. | 200 | $29,336 | 0.0% | $100.42 | +17.9% | CONSUMER DISCRETIONARY | 256746108 |
| NVS | NOVARTIS AG - ADR | 289 | $29,180 | 0.0% | $87.55 | — | FOREIGN EQUITIES | 66987V109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $28,863 | 0.0% | $30.95 | — | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| ED | CONSOLIDATED EDISON INC | 329 | $28,692 | 0.0% | $41.33 | +101.0% | UTILITIES | 209115104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $27,180 | 0.0% | $6.80 | +197.4% | FINANCIALS | 45841N107 |
| BBY | BEST BUY | 325 | $26,286 | 0.0% | $82.19 | -22.8% | CONSUMER DISCRETIONARY | 086516101 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25,770 | 0.0% | $24.33 | +2.6% | ENERGY | 127097103 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $25,633 | 0.0% | $43.93 | — | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| VRSK | VERISK ANALYTICS INC | 105 | $25,399 | 0.0% | $188.09 | +24.1% | INDUSTRIALS | 92345Y106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $24,847 | 0.0% | $51.95 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $24,064 | 0.0% | $18.38 | +35.4% | CONSUMER DISCRETIONARY | 26154D100 |
| MELI | MERCADOLIBRE INC | 15 | $23,929 | 0.0% | $1237.15 | +14.6% | INFORMATION TECHNOLOGY | 58733R102 |
| PNR | PENTAIR PLC | 300 | $23,337 | 0.0% | $65.60 | -3.8% | INDUSTRIALS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 675 | $23,179 | 0.0% | $21.83 | +17.0% | FINANCIALS | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $23,135 | 0.0% | $281.03 | +6.1% | HEALTHCARE | 46120E602 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $22,997 | 0.0% | $97.86 | — | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| — | PIONEER NATURAL RESOURCES COMPANY | 97 | $22,811 | 0.0% | $229.54 | — | ENERGY | 723787107 |
| — | TOTALENERGIES SE | 351 | $22,484 | 0.0% | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $22,357 | 0.0% | $272.75 | -16.3% | INFORMATION TECHNOLOGY | 989207105 |
| CARG | CARGURUS INC COM CL A | 1,000 | $22,130 | 0.0% | $28.98 | -30.7% | CONSUMER DISCRETIONARY | 141788109 |
| KMI | KINDER MORGAN INC. | 1,261 | $21,915 | 0.0% | $15.20 | +0.9% | ENERGY | 49456B101 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $21,680 | 0.0% | $10.37 | -4.0% | ENERGY | 552690109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $21,551 | 0.0% | $33.77 | +6.3% | MATERIALS | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $20,232 | 0.0% | $35.34 | +9.8% | FINANCIALS | 31620R303 |
| DEO | DIAGEO PLC | 134 | $20,206 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| SIEGY | SIEMENS AG | 202 | $19,969 | 0.0% | $71.89 | — | FOREIGN EQUITIES | 826197501 |
| FLGT | FULGENT GENETICS INC. | 860 | $19,392 | 0.0% | $52.21 | -48.8% | HEALTHCARE | 359664109 |
| DAL | DELTA AIR LINES INC | 455 | $19,232 | 0.0% | $42.29 | -16.2% | CONSUMER DISCRETIONARY | 247361702 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $19,200 | 0.0% | $45.89 | +266.1% | FINANCIALS | 12503M108 |
| FICO | FAIR ISAAC CORPORATION | 15 | $19,048 | 0.0% | $167.00 | +502.7% | INFORMATION TECHNOLOGY | 303250104 |
| VTV | VANGUARD VALUE ETF | 122 | $19,010 | 0.0% | $147.95 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 40 | $18,683 | 0.0% | $255.73 | +68.9% | CONSUMER DISCRETIONARY | 550021109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 166 | $18,527 | 0.0% | $111.61 | — | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $18,488 | 0.0% | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18,321 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $18,081 | 0.0% | $45.82 | +13.2% | FINANCIALS | 062540109 |
| WIX | WIX.COM LTD | 128 | $17,943 | 0.0% | $200.08 | -51.8% | INFORMATION TECHNOLOGY | M98068105 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $17,826 | 0.0% | $43.23 | -32.3% | HEALTHCARE | 695127100 |
| BIIB | BIOGEN INC | 80 | $17,359 | 0.0% | $213.20 | +15.2% | HEALTHCARE | 09062X103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17,195 | 0.0% | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| ECL | ECOLAB INC. | 75 | $16,863 | 0.0% | $179.54 | -2.1% | MATERIALS | 278865100 |
| SNPS | SYNOPSYS INC | 29 | $16,637 | 0.0% | $241.65 | +111.6% | INFORMATION TECHNOLOGY | 871607107 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $16,617 | 0.0% | $51.43 | — | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| ZTS | ZOETIS INC | 82 | $16,263 | 0.0% | $155.91 | +10.9% | HEALTHCARE | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $16,241 | 0.0% | $90.98 | +118.2% | CONSUMER DISCRETIONARY | 571903202 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $16,160 | 0.0% | $16.16 | — | FOREIGN EQUITIES | 71654V101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,843 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| FROG | JFROG LTD | 345 | $15,452 | 0.0% | $28.97 | -6.7% | FOREIGN EQUITIES | M6191J100 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $15,120 | 0.0% | $26.44 | +1.5% | INDUSTRIALS | 832156103 |
| MKL | MARKEL GROUP INC | 10 | $14,924 | 0.0% | $901.87 | +57.3% | FINANCIALS | 570535104 |
| CNQ | CANADIAN NATURAL RESOURCES | 205 | $14,285 | 0.0% | $28.74 | +3.8% | ENERGY | 136385101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 100 | $14,104 | 0.0% | $141.04 | — | INFORMATION TECHNOLOGY | 042068205 |
| PODD | INSULET CORPORATION - COMMON STOCK | 85 | $13,940 | 0.0% | $171.53 | 0.0% | HEALTHCARE | 45784P101 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $13,916 | 0.0% | $89.43 | +5.9% | INDUSTRIALS | 12618T105 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13,662 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $13,403 | 0.0% | $68.95 | -25.2% | UTILITIES | 636180101 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $13,260 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| EOG | EOG RESOURCES INC | 115 | $13,161 | 0.0% | $103.01 | +12.2% | ENERGY | 26875P101 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $12,942 | 0.0% | $120.93 | -45.8% | HEALTHCARE | 30063P105 |
| ADSK | AUTODESK INC. | 50 | $12,908 | 0.0% | $230.34 | -6.3% | INFORMATION TECHNOLOGY | 052769106 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $12,829 | 0.0% | $134.94 | +43.0% | INDUSTRIALS | 533900106 |
| INTU | INTUIT INC | 19 | $12,594 | 0.0% | $466.91 | +16.7% | INFORMATION TECHNOLOGY | 461202103 |
| DOCU | DOCUSIGN INC | 235 | $12,518 | 0.0% | $130.95 | -65.0% | INFORMATION TECHNOLOGY | 256163106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12,486 | 0.0% | $72.52 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,320 | 0.0% | $33.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| LFUS | LITTELFUSE INC | 50 | $11,912 | 0.0% | $92.47 | +158.9% | INFORMATION TECHNOLOGY | 537008104 |
| ETSY | ETSY INC | 165 | $11,828 | 0.0% | $115.58 | -38.1% | CONSUMER DISCRETIONARY | 29786A106 |
| DLR | DIGITAL REALTY TRUST INC. | 79 | $11,597 | 0.0% | $120.61 | 0.0% | REAL ESTATE | 253868103 |
| PUBM | PUBMATIC INC COM CL A | 549 | $11,490 | 0.0% | $27.33 | -46.9% | CONSUMER DISCRETIONARY | 74467Q103 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $11,325 | 0.0% | $3.44 | -40.1% | HEALTHCARE | 86627T108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11,320 | 0.0% | $48.78 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| IP | INTERNATIONAL PAPER CO | 320 | $11,313 | 0.0% | $34.81 | -8.2% | MATERIALS | 460146103 |
| PAYX | PAYCHEX INC | 92 | $11,281 | 0.0% | $104.30 | +6.5% | INFORMATION TECHNOLOGY | 704326107 |
| VB | VANGUARD SMALL CAP ETF | 51 | $11,197 | 0.0% | $182.83 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $11,015 | 0.0% | $56.12 | 0.0% | FINANCIALS | 808513105 |
| VPU | VANGUARD UTILITIES ETF | 80 | $10,749 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $10,606 | 0.0% | $60.47 | -3.1% | ENERGY | 674599105 |
| MITK | MITEK SYSTEMS INC. | 900 | $10,449 | 0.0% | $14.62 | -23.8% | INFORMATION TECHNOLOGY | 606710200 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $10,176 | 0.0% | $16.23 | — | Exchange Traded Funds - Equity | 92189F833 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $10,138 | 0.0% | $36.47 | — | Exchange Traded Funds - Equity | 35473P769 |
| EBAY | EBAY INC | 207 | $9,783 | 0.0% | $22.94 | +73.6% | CONSUMER DISCRETIONARY | 278642103 |
| SPG | SIMON PROPERTY GROUP | 66 | $9,776 | 0.0% | $112.47 | -3.7% | REAL ESTATE | 828806109 |
| APPN | APPIAN CORPORATION | 280 | $9,755 | 0.0% | $67.20 | -41.8% | INFORMATION TECHNOLOGY | 03782L101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $9,721 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $9,672 | 0.0% | $22.69 | +152.5% | UTILITIES | 744573106 |
| DVA | DAVITA INC. | 75 | $9,522 | 0.0% | $83.84 | +10.2% | HEALTHCARE | 23918K108 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,251 | 0.0% | $12.27 | -16.1% | FINANCIALS | G9451V109 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,240 | 0.0% | $13.29 | +1.6% | INDUSTRIALS | 96327X200 |
| TTC | TORO CO | 100 | $9,231 | 0.0% | $85.59 | +0.1% | INDUSTRIALS | 891092108 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9,192 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,181 | 0.0% | $46.43 | +61.3% | INFORMATION TECHNOLOGY | 172755100 |
| NTAP | NETAPP, INC. | 100 | $8,912 | 0.0% | $26.74 | +188.1% | INFORMATION TECHNOLOGY | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $8,815 | 0.0% | $79.99 | +86.5% | INFORMATION TECHNOLOGY | 874054109 |
| FTV | FORTIVE CORPORATION | 100 | $8,513 | 0.0% | $37.68 | +38.6% | INFORMATION TECHNOLOGY | 34959J108 |
| FRPT | FRESHPET INC | 75 | $8,477 | 0.0% | $53.26 | +28.6% | CONSUMER STAPLES | 358039105 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $8,430 | 0.0% | $42.07 | +21.7% | FINANCIALS | 631103108 |
| — | UNILEVER PLC | 170 | $8,324 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 200 | $8,262 | 0.0% | $41.07 | -1.9% | INDUSTRIALS | 000957100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54 | $8,023 | 0.0% | $127.17 | 0.0% | CONSUMER STAPLES | 518439104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $7,982 | 0.0% | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,902 | 0.0% | $68.65 | -2.8% | INFORMATION TECHNOLOGY | 192446102 |
| — | SPLUNK INC. | 50 | $7,811 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $7,780 | 0.0% | $297.04 | +7.0% | FINANCIALS | 38141G104 |
| PLD | PROLOGIS, INC. | 58 | $7,728 | 0.0% | $108.70 | -2.8% | REAL ESTATE | 74340W103 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,546 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,391 | 0.0% | $37.21 | — | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| DCBO | DOCEBO INC. | 135 | $7,357 | 0.0% | $59.75 | -25.4% | INFORMATION TECHNOLOGY | 25609L105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7,354 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| FNB | F.N.B. CORPORATION | 550 | $7,337 | 0.0% | $10.26 | +7.4% | FINANCIALS | 302520101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 108 | $7,240 | 0.0% | $67.04 | — | Exchange Traded Funds - Equity | 921946794 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7,231 | 0.0% | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,172 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $7,096 | 0.0% | $41.55 | -11.5% | FINANCIALS | 136069101 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 24 | $7,053 | 0.0% | $403.47 | +1.1% | COMMUNICATION SERVICES | 16119P108 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $6,822 | 0.0% | $510.90 | 0.0% | INFORMATION TECHNOLOGY | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $6,819 | 0.0% | $17.81 | 0.0% | INFORMATION TECHNOLOGY | 69608A108 |
| TWLO | TWILIO INC. - A | 113 | $6,732 | 0.0% | $152.36 | -59.1% | INFORMATION TECHNOLOGY | 90138F102 |
| ALLE | ALLEGION PLC | 52 | $6,649 | 0.0% | $100.05 | +4.1% | FOREIGN EQUITIES | G0176J109 |
| DCI | DONALDSON COMPANY INC | 91 | $6,516 | 0.0% | $50.76 | +15.8% | CONSUMER DISCRETIONARY | 257651109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6,370 | 0.0% | $73.27 | — | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,369 | 0.0% | $209.45 | -88.2% | FOREIGN EQUITIES | M4R82T106 |
| ROKU | ROKU INC | 95 | $6,002 | 0.0% | $214.25 | -61.0% | CONSUMER DISCRETIONARY | 77543R102 |
| HOG | HARLEY DAVIDSON | 165 | $5,983 | 0.0% | $54.04 | -43.0% | CONSUMER DISCRETIONARY | 412822108 |
| TREX | TREX COMPANY INC. | 65 | $5,964 | 0.0% | $47.38 | +40.0% | INDUSTRIALS | 89531P105 |
| W | WAYFAIR INC CL A | 100 | $5,959 | 0.0% | $265.47 | -80.3% | CONSUMER DISCRETIONARY | 94419L101 |
| TXT | TEXTRON INC | 65 | $5,788 | 0.0% | $49.13 | +57.5% | INDUSTRIALS | 883203101 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $5,623 | 0.0% | $11.57 | -51.1% | HEALTHCARE | 18507C103 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $5,331 | 0.0% | $118.47 | — | FINANCIALS | 78377T107 |
| PLUG | PLUG POWER INC. | 1,510 | $5,315 | 0.0% | $12.27 | -57.3% | INFORMATION TECHNOLOGY | 72919P202 |
| MGNX | MACROGENICS INC. COMMON STOCK | 294 | $5,271 | 0.0% | $6.91 | 0.0% | HEALTHCARE | 556099109 |
| POST | POST HOLDINGS INC | 50 | $5,208 | 0.0% | $35.89 | +136.5% | CONSUMER STAPLES | 737446104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5,187 | 0.0% | $69.39 | +56.4% | FOREIGN EQUITIES | 136375102 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $5,186 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| CME | CME GROUP INC. | 23 | $5,068 | 0.0% | $129.10 | +50.8% | FINANCIALS | 12572Q105 |
| CUBE | CUBESMART COM | 116 | $5,058 | 0.0% | $50.28 | — | REAL ESTATE | 229663109 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,054 | 0.0% | $6.55 | -58.0% | INFORMATION TECHNOLOGY | 76674Q107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 39 | $4,949 | 0.0% | $100.00 | — | Exchange Traded Funds - Equity | 464287887 |
| TDOC | TELADOC HEALTH INC. | 327 | $4,931 | 0.0% | $203.34 | -90.9% | HEALTHCARE | 87918A105 |
| DIBS | 1STDIBS.COM INC | 955 | $4,918 | 0.0% | $11.44 | -63.1% | INFORMATION TECHNOLOGY | 320551104 |
| WT | WISDOMTREE INC | 600 | $4,836 | 0.0% | $10.87 | -39.0% | FINANCIALS | 97717P104 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 240 | $4,819 | 0.0% | $20.40 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E460 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $4,800 | 0.0% | $28.01 | -41.0% | INFORMATION TECHNOLOGY | 46520M204 |
| ONTF | ON24 INC. | 675 | $4,738 | 0.0% | $16.40 | -57.7% | INFORMATION TECHNOLOGY | 68339B104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $4,692 | 0.0% | $20.12 | — | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4,653 | 0.0% | $18.20 | +38.6% | INFORMATION TECHNOLOGY | 031652100 |
| FSLY | FASTLY INC CLASS A | 310 | $4,408 | 0.0% | $27.58 | -38.8% | INFORMATION TECHNOLOGY | 31188V100 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4,233 | 0.0% | $214.55 | -16.2% | INDUSTRIALS | 502431109 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $4,164 | 0.0% | $24.16 | 0.0% | INFORMATION TECHNOLOGY | 20717M103 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,099 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| — | ZUORA INC | 494 | $3,991 | 0.0% | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| TDC | TERADATA CORPORATION | 105 | $3,949 | 0.0% | $44.96 | 0.0% | INFORMATION TECHNOLOGY | 88076W103 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $3,907 | 0.0% | $66.67 | — | INDUSTRIALS | 575385109 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3,903 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| UPST | UPSTART HLDGS INC COM | 150 | $3,862 | 0.0% | $197.24 | -84.6% | FINANCIALS | 91680M107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75 | $3,609 | 0.0% | $59.38 | — | FINANCIALS | 78464A698 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $3,455 | 0.0% | $55.27 | 0.0% | INFORMATION TECHNOLOGY | 34959E109 |
| MTN | VAIL RESORTS INC. | 15 | $3,454 | 0.0% | $218.90 | +0.1% | CONSUMER DISCRETIONARY | 91879Q109 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $3,446 | 0.0% | $8.44 | 0.0% | HEALTHCARE | 75943R102 |
| — | CORECARD CORPORATION | 265 | $3,381 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| RHHBY | ROCHE HOLDING AG | 103 | $3,370 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| MDXG | MIMEDX GROUP INC COM | 390 | $3,182 | 0.0% | $7.32 | 0.0% | HEALTHCARE | 602496101 |
| MFC | MANULIFE FINANCIAL | 134 | $3,179 | 0.0% | $17.88 | +7.4% | FINANCIALS | 56501R106 |
| BVS | BIOVENTUS INC COM CL A | 682 | $3,157 | 0.0% | $3.96 | 0.0% | HEALTHCARE | 09075A108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,142 | 0.0% | $150.98 | -22.6% | REAL ESTATE | 59522J103 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $3,135 | 0.0% | $3.70 | 0.0% | HEALTHCARE | 000899104 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $3,111 | 0.0% | $50.16 | -89.3% | CONSUMER DISCRETIONARY | 70614W100 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 47 | $3,081 | 0.0% | $58.57 | — | HEALTHCARE | 46137V787 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $3,076 | 0.0% | $18.79 | 0.0% | CONSUMER DISCRETIONARY | 886029206 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,055 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10 | $3,032 | 0.0% | $250.00 | — | HEALTHCARE | 464287762 |
| RBLX | ROBLOX CORP CL A | 76 | $3,031 | 0.0% | $36.95 | 0.0% | CONSUMER DISCRETIONARY | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,024 | 0.0% | $171.20 | +38.5% | HEALTHCARE | 016255101 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,010 | 0.0% | $31.42 | +68.2% | FINANCIALS | 29476L107 |
| S | SENTINELONE INC CL A | 101 | $2,844 | 0.0% | $19.37 | 0.0% | INFORMATION TECHNOLOGY | 81730H109 |
| EA | ELECTRONIC ARTS INC | 20 | $2,789 | 0.0% | $96.04 | +36.1% | INFORMATION TECHNOLOGY | 285512109 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $2,762 | 0.0% | $8.42 | — | FINANCIALS | 21924B302 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 224 | $2,728 | 0.0% | $12.18 | — | INFORMATION TECHNOLOGY | 68373M107 |
| BAND | BANDWIDTH INC | 130 | $2,668 | 0.0% | $148.05 | -92.1% | INFORMATION TECHNOLOGY | 05988J103 |
| PPL | PPL CORP | 100 | $2,636 | 0.0% | $22.90 | +2.9% | UTILITIES | 69351T106 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $2,625 | 0.0% | $1.69 | — | MATERIALS | 37611X100 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,590 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| ACLS | AXCELIS TECHNOLOGIES INC. COMMON STOCK | 22 | $2,478 | 0.0% | $137.83 | 0.0% | INFORMATION TECHNOLOGY | 054540208 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,241 | 0.0% | $215.02 | +69.0% | CONSUMER DISCRETIONARY | 25754A201 |
| CHGG | CHEGG INC COM | 250 | $2,235 | 0.0% | $79.46 | -88.1% | CONSUMER DISCRETIONARY | 163092109 |
| GH | GUARDANT HEALTH INC. | 115 | $2,185 | 0.0% | $55.44 | -52.7% | HEALTHCARE | 40131M109 |
| WHR | WHIRLPOOL CORP | 20 | $2,147 | 0.0% | $194.31 | -40.0% | CONSUMER DISCRETIONARY | 963320106 |
| IBRX | IMMUNITYBIO INC. | 450 | $2,128 | 0.0% | $4.20 | -25.2% | HEALTHCARE | 45256X103 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,052 | 0.0% | $50.31 | — | MUTUAL FUND | 921909768 |
| FE | FIRSTENERGY CORP | 55 | $2,013 | 0.0% | $25.24 | +31.3% | UTILITIES | 337932107 |
| — | BARRICK GOLD CORP | 135 | $1,979 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,938 | 0.0% | $38.77 | -58.6% | CONSUMER DISCRETIONARY | G66721104 |
| AI | C3.AI INC | 50 | $1,848 | 0.0% | $28.17 | -2.3% | INFORMATION TECHNOLOGY | 12468P104 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $1,754 | 0.0% | $14.93 | -16.2% | ENERGY | 093712107 |
| VNT | VONTIER CORPORATION | 40 | $1,720 | 0.0% | $31.19 | +4.3% | INDUSTRIALS | 928881101 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,677 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $1,615 | 0.0% | $26.57 | -81.5% | FOREIGN EQUITIES | G17766109 |
| KR | KROGER COMPANY | 32 | $1,587 | 0.0% | $44.64 | -5.0% | CONSUMER STAPLES | 501044101 |
| JD | JD.COM INC.-ADR | 70 | $1,582 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| MASI | MASIMO CORPORATION | 12 | $1,542 | 0.0% | $110.93 | -16.0% | HEALTHCARE | 574795100 |
| — | BM TECHNOLOGIES INC. | 880 | $1,540 | 0.0% | $9.45 | — | INDUSTRIALS | 05591L107 |
| NVCR | NOVOCURE LIMITED | 100 | $1,531 | 0.0% | $79.97 | -83.3% | HEALTHCARE | G6674U108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $1,521 | 0.0% | $54.32 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59 | $1,487 | 0.0% | $25.20 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,420 | 0.0% | $62.86 | +32.0% | INFORMATION TECHNOLOGY | 00766T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $1,274 | 0.0% | $74.27 | -8.7% | CONSUMER STAPLES | 039483102 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,215 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| — | OUTSET MEDICAL INC. | 280 | $882 | 0.0% | $46.05 | — | HEALTHCARE | 690145107 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 8 | $824 | 0.0% | $77.27 | — | EXCHANGE TRADED FUND - EQUITY | 78468R747 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $804 | 0.0% | $56.67 | +33.0% | CONSUMER STAPLES | 84790A105 |
| VREX | VAREX IMAGING CORP | 40 | $687 | 0.0% | $21.87 | -12.7% | HEALTHCARE | 92214X106 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $634 | 0.0% | $23.31 | -86.4% | REAL ESTATE | 31189V109 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $629 | 0.0% | $36.45 | -90.3% | CONSUMER DISCRETIONARY | 860897107 |
| BLNK | BLINK CHARGING CO. - COMMON STOCK | 184 | $585 | 0.0% | $20.49 | -84.8% | CONSUMER DISCRETIONARY | 09354A100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $560 | 0.0% | $43.06 | — | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| CHWY | CHEWY INC. | 25 | $440 | 0.0% | $34.81 | -43.4% | CONSUMER DISCRETIONARY | 16679L109 |
| IQ | IQIYI, INC. - ADR | 100 | $369 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| IRBTQ | IROBOT CORPORATION | 30 | $342 | 0.0% | $91.53 | -61.1% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $218 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $176 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $171 | 0.0% | $31.86 | -53.9% | CONSUMER DISCRETIONARY | 36467W109 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $147 | 0.0% | $57.39 | +82.2% | CONSUMER DISCRETIONARY | 526057302 |
| — | INVITAE CORP COM | 125 | $1 | 0.0% | $44.44 | — | HEALTHCARE | 46185L103 |