Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $239M (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 | 53,503 | $27.99M | 11.7% | $523.07 | $233.96 | +123.6% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 72,724 | $12.47M | 5.2% | $171.48 | $88.09 | +93.1% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 24,501 | $10.31M | 4.3% | $420.71 | $39.98 | +938.7% | INFORMATION TECHNOLOGY | 594918104 |
| NVDA | NVIDIA CORP. | 9,880 | $8.927M | 3.7% | $903.55 * | $17.42 | +418.5% | INFORMATION TECHNOLOGY | 67066G104 |
| AMZN | AMAZON. COM, INC | 36,878 | $6.652M | 2.8% | $180.38 | $121.13 | +48.9% | CONSUMER DISCRETIONARY | 023135106 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 11,099 | $6.175M | 2.6% | $556.38 | $236.11 | +135.7% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 30,252 | $4.908M | 2.1% | $162.25 * | $63.29 | +145.2% | CONSUMER STAPLES | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 22,770 | $4.561M | 1.9% | $200.30 * | $68.00 | +183.4% | FINANCIALS | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 39,177 | $4.208M | 1.8% | $107.41 | $119.07 | -9.8% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,340 | $4.127M | 1.7% | $110.52 | $65.78 | +68.0% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 25,252 | $3.995M | 1.7% | $158.19 * | $71.70 | +109.1% | HEALTHCARE | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,364 | $3.938M | 1.6% | $420.50 | $170.34 | +146.9% | FINANCIALS | 084670702 |
| HD | HOME DEPOT INC | 9,960 | $3.821M | 1.6% | $383.58 * | $102.51 | +258.5% | CONSUMER DISCRETIONARY | 437076102 |
| PEP | PEPSICO INC | 21,773 | $3.81M | 1.6% | $175.01 * | $61.35 | +167.8% | CONSUMER STAPLES | 713448108 |
| LLY | ELI LILLY & CO | 4,632 | $3.603M | 1.5% | $777.95 | $89.08 | +762.8% | HEALTHCARE | 532457108 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,297 | $3.457M | 1.4% | $97.94 | $112.58 | -13.0% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| MCD | MCDONALDS CORP | 12,078 | $3.405M | 1.4% | $281.94 * | $88.67 | +205.1% | CONSUMER DISCRETIONARY | 580135101 |
| CAT | CATERPILLAR INC | 8,864 | $3.248M | 1.4% | $366.41 * | $87.92 | +306.0% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 15,988 | $2.911M | 1.2% | $182.10 * | $55.55 | +208.5% | HEALTHCARE | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,768 | $2.879M | 1.2% | $116.24 * | $58.74 | +86.3% | ENERGY | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 6,017 | $2.737M | 1.1% | $454.85 * | $178.54 | +142.9% | INDUSTRIALS | 539830109 |
| META | META PLATFORMS INC | 5,259 | $2.554M | 1.1% | $485.57 | $150.96 | +219.8% | INFORMATION TECHNOLOGY | 30303M102 |
| CVX | CHEVRON CORPORATION | 15,519 | $2.448M | 1.0% | $157.74 * | $82.31 | +77.5% | ENERGY | 166764100 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 10,449 | $2.434M | 1.0% | $232.96 | $131.33 | +77.4% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| WM | WASTE MANAGEMENT INC NEW | 10,898 | $2.323M | 1.0% | $213.15 * | $40.96 | +407.3% | INDUSTRIALS | 94106L109 |
| INTC | INTEL CORP | 51,783 | $2.287M | 1.0% | $44.16 | $22.42 | +95.0% | INFORMATION TECHNOLOGY | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,384 | $2.152M | 0.9% | $337.04 * | $51.26 | +64.4% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,535 | $1.986M | 0.8% | $208.27 * | $50.38 | +106.7% | INFORMATION TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 31,712 | $1.94M | 0.8% | $61.18 * | $34.43 | +68.8% | CONSUMER STAPLES | 191216100 |
| NEE | NEXTERA ENERGY INC | 27,592 | $1.763M | 0.7% | $63.90 * | $53.96 | +12.6% | UTILITIES | 65339F101 |
| QCOM | QUALCOMM INC | 10,185 | $1.724M | 0.7% | $169.30 * | $63.21 | +158.2% | INFORMATION TECHNOLOGY | 747525103 |
| AMAT | APPLIED MATL INC | 8,285 | $1.709M | 0.7% | $206.23 | $84.59 | +139.9% | INFORMATION TECHNOLOGY | 038222105 |
| CSCO | CISCO SYSTEMS INC. | 33,908 | $1.692M | 0.7% | $49.90 * | $26.68 | +77.0% | INFORMATION TECHNOLOGY | 17275R102 |
| PSX | PHILLIPS 66 | 10,202 | $1.666M | 0.7% | $163.34 * | $61.04 | +151.5% | ENERGY | 718546104 |
| IBM | INTL BUSINESS MACHINES | 8,531 | $1.629M | 0.7% | $190.96 * | $118.91 | +52.5% | INFORMATION TECHNOLOGY | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,758 | $1.542M | 0.6% | $41.95 * | $32.34 | +15.7% | COMMUNICATION SERVICES | 92343V104 |
| PFE | PFIZER INC | 55,456 | $1.539M | 0.6% | $27.75 * | $29.76 | -16.8% | HEALTHCARE | 717081103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,574 | $1.539M | 0.6% | $122.36 | $71.77 | +67.1% | CONSUMER DISCRETIONARY | 254687106 |
| VUG | VANGUARD GROWTH ETF | 4,397 | $1.513M | 0.6% | $344.20 * | $30.76 | +86.5% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,880 | $1.512M | 0.6% | $54.22 * | $35.11 | +40.0% | HEALTHCARE | 110122108 |
| SYK | STRYKER CORP | 4,206 | $1.505M | 0.6% | $357.85 | $111.83 | +214.9% | HEALTHCARE | 863667101 |
| VO | VANGUARD MID-CAP ETF | 6,000 | $1.499M | 0.6% | $249.86 * | $38.40 | +62.7% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| WMT | WALMART INC | 24,606 | $1.481M | 0.6% | $60.17 | $47.03 | +25.7% | CONSUMER STAPLES | 931142103 |
| MRK | MERCK & CO., INC | 11,167 | $1.473M | 0.6% | $131.95 * | $49.83 | +150.0% | HEALTHCARE | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,580 | $1.45M | 0.6% | $259.89 | $150.42 | +72.8% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| V | VISA INC - CLASS A SHARES | 5,111 | $1.426M | 0.6% | $279.07 | $147.46 | +86.8% | INFORMATION TECHNOLOGY | 92826C839 |
| OEF | ISHARES S & P 100 ETF | 5,610 | $1.388M | 0.6% | $247.41 | $76.88 | +221.8% | MUTUAL FUND | 464287101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 67,691 | $1.386M | 0.6% | $20.48 | $20.03 | +2.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| UNH | UNITEDHEALTH GROUP INC | 2,578 | $1.275M | 0.5% | $494.69 * | $262.36 | +81.9% | HEALTHCARE | 91324P102 |
| MET | METLIFE INC | 16,776 | $1.243M | 0.5% | $74.11 * | $40.06 | +75.7% | FINANCIALS | 59156R108 |
| CL | COLGATE PALMOLIVE | 13,740 | $1.237M | 0.5% | $90.05 * | $52.05 | +66.3% | CONSUMER STAPLES | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $1.186M | 0.5% | $732.61 | $184.00 | +294.4% | CONSUMER STAPLES | 22160K105 |
| SO | SOUTHERN CO | 16,349 | $1.173M | 0.5% | $71.74 * | $37.11 | +82.3% | UTILITIES | 842587107 |
| — | BLACKROCK INC | 1,318 | $1.099M | 0.5% | $833.68 | $557.04 | — | FINANCIALS | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,068 | $1.095M | 0.5% | $180.49 | $93.09 | +93.9% | INFORMATION TECHNOLOGY | 007903107 |
| DHR | DANAHER CORP | 4,359 | $1.089M | 0.5% | $249.72 | $108.85 | +127.3% | HEALTHCARE | 235851102 |
| ORCL | ORACLE CORPORATION | 8,639 | $1.085M | 0.5% | $125.61 | $57.17 | +115.8% | INFORMATION TECHNOLOGY | 68389X105 |
| ACN | ACCENTURE PLC | 3,056 | $1.059M | 0.4% | $346.60 * | $104.35 | +223.5% | INFORMATION TECHNOLOGY | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,104 | $1.025M | 0.4% | $249.74 * | $46.36 | +418.6% | INFORMATION TECHNOLOGY | 053015103 |
| CSX | CSX CORPORATION | 27,535 | $1.02M | 0.4% | $37.06 * | $24.43 | +47.8% | INDUSTRIALS | 126408103 |
| ABT | ABBOTT LABS | 8,614 | $979K | 0.4% | $113.66 * | $54.77 | +100.6% | HEALTHCARE | 002824100 |
| CVS | CVS HEALTH CORP | 11,976 | $955K | 0.4% | $79.76 * | $55.14 | +34.4% | CONSUMER STAPLES | 126650100 |
| EFA | ISHARES MSCI EAFE ETF FUND | 11,447 | $914K | 0.4% | $79.86 | $69.71 | +14.6% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| VLO | VALERO ENERGY NEW | 5,254 | $897K | 0.4% | $170.69 * | $71.21 | +127.5% | ENERGY | 91913Y100 |
| TGT | TARGET CORP | 5,034 | $892K | 0.4% | $177.20 * | $77.70 | +113.7% | CONSUMER DISCRETIONARY | 87612E106 |
| TSLA | TESLA MOTORS INC | 5,069 | $891K | 0.4% | $175.78 | $239.19 | -26.5% | CONSUMER DISCRETIONARY | 88160R101 |
| GD | GENERAL DYNAMICS CORPORATION | 3,021 | $853K | 0.4% | $282.47 * | $143.09 | +90.6% | INDUSTRIALS | 369550108 |
| AMGN | AMGEN INCORPORATED | 2,869 | $816K | 0.3% | $284.31 * | $175.70 | +53.3% | HEALTHCARE | 031162100 |
| BAC | BANK OF AMERICA CORP | 20,559 | $779K | 0.3% | $37.91 * | $26.46 | +37.6% | FINANCIALS | 060505104 |
| LOW | LOWES COMPANIES INC | 3,052 | $777K | 0.3% | $254.73 * | $72.76 | +238.5% | CONSUMER DISCRETIONARY | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,591 | $737K | 0.3% | $205.25 * | $152.81 | +22.0% | INDUSTRIALS | 438516106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,892 | $662K | 0.3% | $60.74 | $50.08 | +21.3% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| T | AT&T INC. | 36,244 | $638K | 0.3% | $17.59 * | $13.25 | +21.6% | COMMUNICATION SERVICES | 00206R102 |
| NKE | NIKE, INC | 6,592 | $620K | 0.3% | $93.98 * | $75.07 | +20.7% | CONSUMER DISCRETIONARY | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,386 | $606K | 0.3% | $42.11 | $33.01 | +27.6% | FINANCIALS | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,089 | $604K | 0.3% | $147.72 | $133.58 | +10.6% | HEALTHCARE | 81369Y209 |
| DE | DEERE & CO (JOHN DEERE) | 1,465 | $602K | 0.3% | $410.72 * | $162.10 | +147.2% | INDUSTRIALS | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,085 | $574K | 0.2% | $94.40 * | $42.59 | +10.8% | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 4,982 | $565K | 0.2% | $113.42 * | $49.57 | +121.9% | INDUSTRIALS | 291011104 |
| C | CITIGROUP INC. | 8,801 | $557K | 0.2% | $63.24 * | $49.84 | +20.2% | FINANCIALS | 172967424 |
| AMT | AMERICAN TOWER CORPORATION | 2,813 | $556K | 0.2% | $197.58 * | $118.62 | +55.7% | COMMUNICATION SERVICES | 03027X100 |
| ADBE | ADOBE INC | 1,093 | $551K | 0.2% | $504.57 | $339.68 | +48.6% | INFORMATION TECHNOLOGY | 00724F101 |
| AROW | ARROW FINANCIAL CORPORATION | 21,984 | $550K | 0.2% | $25.02 * | $27.02 | -14.5% | FINANCIALS | 042744102 |
| NFLX | NETFLIX INC | 904 | $549K | 0.2% | $607.32 * | $36.36 | +67.0% | INFORMATION TECHNOLOGY | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,997 | $537K | 0.2% | $179.11 | $156.70 | +14.3% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,341 | $527K | 0.2% | $224.98 | $152.00 | +48.0% | INFORMATION TECHNOLOGY | 92189F676 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,374 | $520K | 0.2% | $81.65 | $64.11 | +27.4% | COMMUNICATION SERVICES | 81369Y852 |
| MS | MORGAN STANLEY | 5,453 | $513K | 0.2% | $94.15 * | $59.85 | +49.1% | FINANCIALS | 617446448 |
| AXP | AMERICAN EXPRESS | 2,171 | $494K | 0.2% | $227.68 * | $91.83 | +142.7% | FINANCIALS | 025816109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $464K | 0.2% | $155.84 | $88.59 | +75.9% | INFORMATION TECHNOLOGY | 316092808 |
| NUE | NUCOR | 2,310 | $457K | 0.2% | $197.90 * | $39.16 | +391.5% | MATERIALS | 670346105 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,695 | $454K | 0.2% | $96.70 * | $81.70 | +11.0% | ENERGY | 26441C204 |
| CALF | PACER SMALL CAP ETF | 9,118 | $448K | 0.2% | $49.15 | $45.89 | +7.1% | Exchange Traded Funds - Equity | 69374H857 |
| DOW | DOW INC. | 7,616 | $441K | 0.2% | $57.93 * | $43.04 | +20.2% | MATERIALS | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | $440K | 0.2% | $50.16 | $44.05 | +13.9% | Exchange Traded Funds - Equity | 921943858 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 4,397 | $431K | 0.2% | $97.94 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,881 | $427K | 0.2% | $72.63 | $84.53 | -14.1% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,602 | $423K | 0.2% | $117.40 * | $75.67 | +42.8% | FINANCIALS | 744320102 |
| UPS | UNITED PARCEL SERVICE | 2,833 | $421K | 0.2% | $148.62 * | $101.76 | +31.8% | INDUSTRIALS | 911312106 |
| WMB | THE WILLIAMS CO. INC. | 10,776 | $420K | 0.2% | $38.97 * | $26.23 | +39.2% | ENERGY | 969457100 |
| CRM | SALESFORCE, INC. | 1,350 | $407K | 0.2% | $301.16 | $180.01 | +65.5% | INFORMATION TECHNOLOGY | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 422 | $406K | 0.2% | $962.44 | $525.27 | +82.2% | HEALTHCARE | 75886F107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,492 | $399K | 0.2% | $22.81 | $22.35 | +2.1% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,448 | $392K | 0.2% | $270.79 | $270.53 | +0.1% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| GLW | CORNING INC | 11,695 | $385K | 0.2% | $32.95 * | $18.03 | +75.8% | INFORMATION TECHNOLOGY | 219350105 |
| COP | CONOCOPHILLIPS | 2,990 | $381K | 0.2% | $127.28 * | $53.12 | +126.9% | ENERGY | 20825C104 |
| MA | MASTERCARD INC - CLASS A | 775 | $373K | 0.2% | $481.57 | $162.08 | +194.2% | INFORMATION TECHNOLOGY | 57636Q104 |
| MMM | 3M CO COM | 3,472 | $368K | 0.2% | $106.06 * | $87.03 | -1.7% | INDUSTRIALS | 88579Y101 |
| BA | BOEING | 1,872 | $361K | 0.2% | $192.99 | $140.44 | +37.4% | INDUSTRIALS | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $335K | 0.1% | $478.64 * | $281.73 | +64.9% | INDUSTRIALS | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 7,584 | $329K | 0.1% | $43.34 * | $35.93 | +13.6% | CONSUMER DISCRETIONARY | 20030N101 |
| KMB | KIMBERLY CLARK | 2,532 | $328K | 0.1% | $129.35 * | $81.39 | +48.7% | CONSUMER STAPLES | 494368103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 12,835 | $320K | 0.1% | $24.90 | $24.40 | +2.1% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| SBUX | STARBUCKS CORPORATION | 3,457 | $316K | 0.1% | $91.39 * | $38.49 | +126.8% | CONSUMER DISCRETIONARY | 855244109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 14,617 | $313K | 0.1% | $21.39 | $20.85 | +2.6% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,448 | $305K | 0.1% | $210.30 | $150.27 | +39.9% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,210 | $299K | 0.1% | $247.44 * | $128.28 | +86.4% | HEALTHCARE | 075887109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,557 | $299K | 0.1% | $84.09 | $58.03 | +44.9% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 11,892 | $283K | 0.1% | $23.84 | $23.69 | +0.7% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 11,637 | $277K | 0.1% | $23.79 | $23.44 | +1.5% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,008 | $270K | 0.1% | $268.31 * | $124.84 | +106.0% | INDUSTRIALS | 452308109 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,970 | $268K | 0.1% | $67.63 | $64.76 | +4.4% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| GLD | SPDR GOLD TRUST | 1,305 | $268K | 0.1% | $205.72 | $148.46 | +38.6% | Exchange Traded Funds - Equity | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,447 | $264K | 0.1% | $182.60 | $141.49 | +29.1% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $260K | 0.1% | $58.13 * | $17.40 | +226.8% | INDUSTRIALS | 14448C104 |
| D | DOMINION ENERGY, INC. | 5,248 | $258K | 0.1% | $49.18 * | $50.57 | -10.4% | UTILITIES | 25746U109 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,270 | $256K | 0.1% | $201.50 * | $58.95 | +229.3% | ENERGY | 56585A102 |
| FDX | FEDEX CORPORATION | 875 | $253K | 0.1% | $289.71 * | $208.93 | +33.4% | INDUSTRIALS | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,009 | $244K | 0.1% | $242.27 * | $235.44 | -1.7% | MATERIALS | 009158106 |
| TD | TORONTO-DOMINION BANK NEW | 3,843 | $232K | 0.1% | $60.38 | $63.22 | -4.5% | FOREIGN EQUITIES | 891160509 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,803 | $227K | 0.1% | $125.96 | $101.88 | +23.6% | INDUSTRIALS | 81369Y704 |
| CMI | CUMMINS INC | 770 | $227K | 0.1% | $294.64 * | $97.00 | +192.8% | INDUSTRIALS | 231021106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,283 | $227K | 0.1% | $99.26 * | $48.74 | +97.7% | INDUSTRIALS | 68902V107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,050 | $224K | 0.1% | $109.17 | $86.39 | +26.4% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,190 | $217K | 0.1% | $41.77 | $42.97 | -2.8% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| UNP | UNION PACIFIC CORP | 878 | $216K | 0.1% | $245.92 * | $174.55 | +35.3% | INDUSTRIALS | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $212K | 0.1% | $418.00 | $254.47 | +64.3% | HEALTHCARE | 92532F100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,011 | $205K | 0.1% | $29.18 | $24.15 | — | ENERGY | 293792107 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $200K | 0.1% | $125.87 * | $79.49 | +47.9% | CONSUMER STAPLES | 832696405 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,134 | $196K | 0.1% | $91.62 * | $68.54 | +24.7% | CONSUMER DISCRETIONARY | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $192K | 0.1% | $131.24 | $104.30 | +25.8% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| MCK | MCKESSON CORPORATION | 355 | $191K | 0.1% | $536.84 | $105.47 | +405.1% | HEALTHCARE | 58155Q103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $190K | 0.1% | $17.55 | $9.03 | — | ENERGY | 726503105 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $188K | 0.1% | $58.77 * | $48.66 | +18.0% | MATERIALS | 201723103 |
| GIS | GENERAL MILLS, INC | 2,621 | $183K | 0.1% | $69.97 * | $35.24 | +84.9% | CONSUMER STAPLES | 370334104 |
| — | ISHARES IBONDS DEC 2024 CORP EFT | 7,218 | $181K | 0.1% | $25.04 | $24.91 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBG4 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 3,622 | $168K | 0.1% | $46.50 | $53.94 | -13.8% | CONSUMER STAPLES | 237266101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 6,373 | $161K | 0.1% | $25.25 * | $20.15 | +16.7% | INDUSTRIALS | 296650104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,300 | $160K | 0.1% | $123.18 | $118.81 | +3.7% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| GILD | GILEAD SCIENCES, INC. | 2,130 | $156K | 0.1% | $73.25 * | $49.80 | +38.9% | HEALTHCARE | 375558103 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 4,593 | $156K | 0.1% | $33.95 | $28.76 | +18.1% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| OKE | ONEOK INC | 1,930 | $155K | 0.1% | $80.17 * | $56.93 | +29.3% | ENERGY | 682680103 |
| MPLX | MPLX LP | 3,700 | $154K | 0.1% | $41.56 | $30.00 | — | ENERGY | 55336V100 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,037 | $153K | 0.1% | $38.00 | $32.49 | +17.0% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 6,183 | $153K | 0.1% | $24.80 | $24.73 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 2,145 | $152K | 0.1% | $70.88 | $54.18 | +30.0% | INFORMATION TECHNOLOGY | 573874104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $151K | 0.1% | $115.30 | $98.27 | +17.3% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| MO | ALTRIA GROUP, INC. | 3,379 | $147K | 0.1% | $43.61 * | $27.42 | +39.8% | CONSUMER STAPLES | 02209S103 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $145K | 0.1% | $28.48 * | $15.27 | +78.4% | UTILITIES | 15189T107 |
| TRV | TRAVELERS COS INC | 630 | $145K | 0.1% | $230.14 * | $75.37 | +196.4% | FINANCIALS | 89417E109 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $144K | 0.1% | $72.24 * | $78.33 | -11.6% | UTILITIES | 029899101 |
| PANW | PALO ALTO NETWORKS INC | 505 | $143K | 0.1% | $284.12 * | $114.39 | +24.2% | INFORMATION TECHNOLOGY | 697435105 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $140K | 0.1% | $350.20 | $208.00 | +67.7% | INDUSTRIALS | 29084Q100 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,757 | $138K | 0.1% | $50.18 * | $48.54 | -1.9% | ENERGY | 25179M103 |
| ETN | EATON CORP PLC | 437 | $137K | 0.1% | $312.66 | $129.30 | +137.2% | INDUSTRIALS | G29183103 |
| XBI | ETF SPDR S&P BIOTECH | 1,390 | $132K | 0.1% | $94.89 | $92.10 | +3.0% | HEALTHCARE | 78464A870 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 5,218 | $129K | 0.1% | $24.80 | $23.98 | +3.5% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| — | M.D.C. HOLDINGS INC. COMMON STOCK | 2,000 | $126K | 0.1% | $62.90 | $41.22 | — | CONSUMER DISCRETIONARY | 552676108 |
| MKC | MCCORMICK & CO. | 1,604 | $123K | 0.1% | $76.81 * | $57.49 | +27.3% | CONSUMER STAPLES | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,754 | $123K | 0.1% | $70.00 * | $31.50 | +111.0% | CONSUMER STAPLES | 609207105 |
| PWR | QUANTA SERVICES INC | 465 | $121K | 0.1% | $259.79 | $61.12 | +324.0% | INDUSTRIALS | 74762E102 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 640 | $118K | 0.0% | $183.89 * | $48.48 | +89.7% | CONSUMER DISCRETIONARY | 81369Y407 |
| EXC | EXELON CORP | 3,059 | $115K | 0.0% | $37.56 * | $26.65 | +32.0% | UTILITIES | 30161N101 |
| DTE | DTE ENERGY CO | 1,010 | $113K | 0.0% | $112.14 * | $95.05 | +11.2% | UTILITIES | 233331107 |
| TJX | TJX COS INC NEW | 1,087 | $110K | 0.0% | $101.42 * | $55.82 | +77.6% | CONSUMER DISCRETIONARY | 872540109 |
| PHM | PULTEGROUP, INC | 902 | $109K | 0.0% | $120.62 | $40.72 | +192.4% | INDUSTRIALS | 745867101 |
| YUM | YUM BRANDS INC. | 780 | $108K | 0.0% | $138.65 * | $53.12 | +152.3% | CONSUMER DISCRETIONARY | 988498101 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 1,221 | $104K | 0.0% | $85.06 | $86.87 | -2.1% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| ALL | ALLSTATE CORP | 600 | $104K | 0.0% | $173.01 * | $69.32 | +141.2% | FINANCIALS | 020002101 |
| HUBS | HUBSPOT INC. | 160 | $100K | 0.0% | $626.55 | $170.70 | +267.0% | INFORMATION TECHNOLOGY | 443573100 |
| WFC | WELLS FARGO & CO NEW | 1,714 | $99,324 | 0.0% | $57.95 * | $40.23 | +38.3% | FINANCIALS | 949746101 |
| HSY | THE HERSHEY COMPANY | 497 | $96,666 | 0.0% | $194.50 * | $183.93 | +0.2% | CONSUMER STAPLES | 427866108 |
| CLX | CLOROX COMPANY | 625 | $95,693 | 0.0% | $153.11 * | $100.10 | +43.9% | CONSUMER STAPLES | 189054109 |
| RIO | RIO TINTO PLC | 1,500 | $95,610 | 0.0% | $63.74 | $74.29 | -14.2% | MATERIALS | 767204100 |
| GWW | W.W. GRAINGER | 93 | $94,607 | 0.0% | $1017.28 | $621.54 | +61.3% | INDUSTRIALS | 384802104 |
| USB | US BANCORP DEL COM NEW | 2,111 | $94,359 | 0.0% | $44.70 * | $31.82 | +30.1% | FINANCIALS | 902973304 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $93,510 | 0.0% | $93.51 * | $88.05 | +3.4% | INDUSTRIALS | 012348108 |
| ETR | ENTERGY CORPORATION | 859 | $90,779 | 0.0% | $105.68 * | $22.40 | +123.0% | UTILITIES | 29364G103 |
| SLV | ETF ISHARES SILVER TR | 3,810 | $86,677 | 0.0% | $22.75 | $15.03 | +51.4% | MUTUAL FUND | 46428Q109 |
| LSBDX | LOOMIS SAYLES BOND FUND | 7,461 | $86,472 | 0.0% | $11.59 | $12.77 | — | FIXED INCOME | 543495840 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $85,978 | 0.0% | $318.44 | $209.85 | +50.3% | CONSUMER DISCRETIONARY | 147528103 |
| BP | BP P.L.C. | 2,277 | $85,793 | 0.0% | $37.68 | $37.17 | +1.4% | ENERGY | 055622104 |
| LEN | LENNAR COPORATION CLASS A | 490 | $84,270 | 0.0% | $171.98 * | $70.26 | +130.8% | CONSUMER DISCRETIONARY | 526057104 |
| SRE | SEMPRA | 1,170 | $84,039 | 0.0% | $71.83 * | $59.94 | +13.5% | UTILITIES | 816851109 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 3,282 | $83,590 | 0.0% | $25.47 | $25.40 | +0.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| ENB | ENBRIDGE INC | 2,295 | $83,029 | 0.0% | $36.18 * | $31.18 | +4.2% | ENERGY | 29250N105 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $80,073 | 0.0% | $38.13 * | $31.72 | +12.1% | CONSUMER DISCRETIONARY | 968223206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 880 | $79,987 | 0.0% | $90.89 | $71.08 | +27.5% | HEALTHCARE | 36266G107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 768 | $79,709 | 0.0% | $103.79 | $98.77 | +5.1% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| AXON | AXON ENTERPRISE INC COM | 250 | $78,220 | 0.0% | $312.88 | $139.41 | +124.4% | INDUSTRIALS | 05464C101 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 714 | $77,768 | 0.0% | $108.92 | $105.44 | +3.3% | FIXED INCOME | 464287242 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,383 | $77,030 | 0.0% | $22.77 | $22.51 | +1.2% | ETF's - Fixed Income | 46429B267 |
| SYY | SYSCO CORPORATION | 908 | $73,710 | 0.0% | $81.18 * | $64.98 | +18.3% | CONSUMER STAPLES | 871829107 |
| — | KELLOGG COMPANY | 1,267 | $72,586 | 0.0% | $57.29 * | $51.88 | +4.9% | CONSUMER STAPLES | 487836108 |
| VTV | VANGUARD VALUE ETF | 444 | $72,305 | 0.0% | $162.85 | $151.89 | +7.2% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| SHW | SHERWIN WILLIAMS COMPANY | 203 | $70,504 | 0.0% | $347.31 | $228.93 | +49.5% | CONSUMER DISCRETIONARY | 824348106 |
| TTD | THE TRADE DESK, INC. | 800 | $69,936 | 0.0% | $87.42 | $58.36 | +49.8% | INFORMATION TECHNOLOGY | 88339J105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $69,705 | 0.0% | $46.47 | $52.05 | -10.7% | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| — | ARISTA NETWORKS INC. | 240 | $69,592 | 0.0% | $289.97 | $162.99 | — | INFORMATION TECHNOLOGY | 040413106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690 | $69,558 | 0.0% | $100.81 | $56.75 | +77.6% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 380 | $69,304 | 0.0% | $182.38 | $112.19 | +62.6% | INFORMATION TECHNOLOGY | 78464A102 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 741 | $68,830 | 0.0% | $92.89 * | $33.63 | +38.1% | MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC - ADR | 1,009 | $68,355 | 0.0% | $67.75 | $56.88 | — | HEALTHCARE | 046353108 |
| AVY | AVERY DENNISON CORP | 300 | $66,975 | 0.0% | $223.25 * | $173.25 | +24.6% | MATERIALS | 053611109 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $65,990 | 0.0% | $131.98 | $87.86 | +47.8% | HEALTHCARE | 98956P102 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $64,716 | 0.0% | $53.93 * | $38.86 | +36.0% | MATERIALS | 624756102 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $64,665 | 0.0% | $43.11 | $25.55 | +68.8% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 554 | $64,135 | 0.0% | $115.77 | $53.45 | +116.6% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $64,050 | 0.0% | $970.45 | $502.85 | +93.0% | FOREIGN EQUITIES | N07059210 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $63,612 | 0.0% | $525.72 | $390.67 | +34.6% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 2,800 | $63,504 | 0.0% | $22.68 * | $25.57 | -14.9% | INFORMATION TECHNOLOGY | 928298108 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 114 | $63,427 | 0.0% | $556.38 | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| MGRC | MCGRATH RENTCORP | 500 | $61,685 | 0.0% | $123.37 | $97.39 | +26.7% | CONSUMER DISCRETIONARY | 580589109 |
| COF | CAPITAL ONE FINANCIAL CORP | 397 | $59,106 | 0.0% | $148.88 * | $98.80 | +47.0% | FINANCIALS | 14040H105 |
| TXN | TEXAS INSTRUMENTS | 335 | $58,358 | 0.0% | $174.20 * | $52.39 | +215.6% | INFORMATION TECHNOLOGY | 882508104 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 887 | $58,227 | 0.0% | $65.64 * | $27.43 | +19.7% | UTILITIES | 81369Y886 |
| — | DISCOVER FINANCIAL SERVICES | 440 | $57,679 | 0.0% | $131.09 | $72.88 | — | FINANCIALS | 254709108 |
| ATR | APTARGROUP INC. COMMON STOCK | 400 | $57,556 | 0.0% | $143.89 * | $118.75 | +18.2% | INDUSTRIALS | 038336103 |
| — | LAM RESEARCH CORP COMMON | 59 | $57,320 | 0.0% | $971.53 | $399.49 | — | HEALTHCARE | 512807108 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $56,904 | 0.0% | $23.71 | $20.73 | +14.4% | ENERGY | 12653C108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 833 | $55,894 | 0.0% | $67.10 | $71.92 | -6.7% | EXCHANGE TRADED FUND - EQUITY | 464286772 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $55,860 | 0.0% | $53.20 * | $41.32 | +13.2% | FINANCIALS | 200525103 |
| DDOG | DATADOG INC CLASS A | 449 | $55,496 | 0.0% | $123.60 | $66.56 | +85.7% | INFORMATION TECHNOLOGY | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 95 | $55,213 | 0.0% | $581.19 | $548.38 | +5.4% | HEALTHCARE | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 806 | $55,202 | 0.0% | $68.49 | $40.64 | +68.5% | HEALTHCARE | 101137107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $54,294 | 0.0% | $135.06 | $76.50 | +76.5% | INFORMATION TECHNOLOGY | 464287721 |
| AEP | AMERICAN ELEC PWR INC | 625 | $53,811 | 0.0% | $86.10 * | $84.20 | -4.0% | UTILITIES | 025537101 |
| GATX | GATX CORPORATION | 400 | $53,612 | 0.0% | $134.03 * | $115.95 | +12.5% | INDUSTRIALS | 361448103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 700 | $53,450 | 0.0% | $76.36 | $63.99 | +19.3% | CONSUMER STAPLES | 81369Y308 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 324 | $52,357 | 0.0% | $161.60 * | $94.51 | +60.3% | FINANCIALS | 693475105 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $50,501 | 0.0% | $1010.02 | $866.10 | — | INFORMATION TECHNOLOGY | 86800U104 |
| DHI | D R HORTON INC | 298 | $49,035 | 0.0% | $164.55 | $75.71 | +113.5% | CONSUMER DISCRETIONARY | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 352 | $47,888 | 0.0% | $136.05 | $94.50 | +44.0% | FOREIGN EQUITIES | 874039100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 686 | $47,185 | 0.0% | $68.78 | $66.08 | +4.1% | Exchange Traded Funds - Equity | 921946794 |
| NEM | NEWMONT CORPORATION | 1,312 | $47,022 | 0.0% | $35.84 * | $30.21 | +14.7% | MATERIALS | 651639106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,140 | $46,819 | 0.0% | $41.07 | $46.92 | -12.5% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| RGEN | REPLIGEN CORPORATION | 250 | $45,980 | 0.0% | $183.92 | $144.15 | +27.6% | HEALTHCARE | 759916109 |
| TROW | T ROWE PRICE GROUP INC | 375 | $45,720 | 0.0% | $121.92 * | $99.26 | +12.9% | FINANCIALS | 74144T108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,900 | $45,617 | 0.0% | $15.73 | $14.64 | — | ENERGY | 29273V100 |
| SCL | STEPAN CO | 500 | $45,020 | 0.0% | $90.04 | $87.42 | +3.0% | MATERIALS | 858586100 |
| PH | PARKER HANNIFIN CORP | 81 | $45,017 | 0.0% | $555.77 | $257.92 | +111.7% | MATERIALS | 701094104 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $44,415 | 0.0% | $88.83 * | $79.10 | +6.5% | ENERGY | 165167735 |
| F | FORD MOTOR CO DEL | 3,300 | $43,824 | 0.0% | $13.28 * | $10.21 | +16.2% | CONSUMER DISCRETIONARY | 345370860 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,257 | $43,591 | 0.0% | $34.68 | $28.48 | +21.8% | ENERGY | 33733E500 |
| HUBG | HUB GROUP INC | 1,000 | $43,220 | 0.0% | $43.22 | $40.15 | +7.7% | INDUSTRIALS | 443320106 |
| FLEX | FLEXTRONICS INTL | 1,500 | $42,915 | 0.0% | $28.61 | $12.00 | +138.3% | INFORMATION TECHNOLOGY | Y2573F102 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $42,730 | 0.0% | $42.73 * | $58.92 | -30.3% | HEALTHCARE | 071813109 |
| SLB | SCHLUMBERGER LTD | 770 | $42,203 | 0.0% | $54.81 * | $37.29 | +39.8% | ENERGY | 806857108 |
| — | SCHOCKWAVE MEDICAL INC | 127 | $41,355 | 0.0% | $325.63 | $39.37 | — | HEALTHCARE | 82489T104 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $39,743 | 0.0% | $13.98 | $13.99 | -0.1% | ENERGY | 464288224 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 199 | $38,809 | 0.0% | $195.02 | $139.02 | +40.3% | FOREIGN EQUITIES | 803054204 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $38,230 | 0.0% | $254.87 * | $222.85 | +10.1% | INDUSTRIALS | 655844108 |
| ED | CONSOLIDATED EDISON INC | 416 | $37,776 | 0.0% | $90.81 * | $50.28 | +70.2% | UTILITIES | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $36,898 | 0.0% | $36.90 * | $21.37 | +63.8% | FOREIGN EQUITIES | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 622 | $35,830 | 0.0% | $57.60 * | $39.81 | +38.7% | FINANCIALS | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $34,636 | 0.0% | $438.43 * | $249.92 | +71.5% | FINANCIALS | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 250 | $34,357 | 0.0% | $137.43 * | $120.26 | +12.0% | FINANCIALS | 45866F104 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $34,012 | 0.0% | $73.94 | $21.34 | +246.5% | HEALTHCARE | 89377M109 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $31,755 | 0.0% | $10.95 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| PINS | PINTEREST INC CL A | 915 | $31,713 | 0.0% | $34.66 | $59.99 | -42.2% | COMMUNICATION SERVICES | 72352L106 |
| MDB | MONGODB, INC. | 88 | $31,559 | 0.0% | $358.63 | $66.66 | +438.0% | INFORMATION TECHNOLOGY | 60937P106 |
| TM | TOYOTA MOTOR CORP ADR | 125 | $31,460 | 0.0% | $251.68 | $149.51 | +68.3% | CONSUMER DISCRETIONARY | 892331307 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $31,122 | 0.0% | $24.70 | $23.68 | +4.3% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| XEL | XCEL ENERGY INC | 562 | $30,203 | 0.0% | $53.74 * | $60.33 | -16.0% | UTILITIES | 98389B100 |
| CSIQ | CANADIAN SOLAR INC COM | 1,500 | $29,625 | 0.0% | $19.75 | $34.75 | -43.1% | ENERGY | 136635109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $28,964 | 0.0% | $25.61 | $30.82 | -16.9% | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| NVS | NOVARTIS AG - ADR | 289 | $27,953 | 0.0% | $96.72 | $89.48 | +8.1% | FOREIGN EQUITIES | 66987V109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $27,927 | 0.0% | $111.71 * | $6.80 | +306.6% | FINANCIALS | 45841N107 |
| CTRA | COTERRA ENERGY INC | 1,000 | $27,870 | 0.0% | $27.87 * | $24.33 | +8.0% | ENERGY | 127097103 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $26,887 | 0.0% | $43.72 | $18.38 | +138.0% | CONSUMER DISCRETIONARY | 26154D100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 570 | $26,801 | 0.0% | $47.02 * | $33.77 | +35.9% | MATERIALS | 35671D857 |
| BBY | BEST BUY | 325 | $26,659 | 0.0% | $82.03 * | $82.19 | -8.1% | CONSUMER DISCRETIONARY | 086516101 |
| DLTR | DOLLAR TREE, INC. | 200 | $26,630 | 0.0% | $133.15 | $100.42 | +32.6% | CONSUMER DISCRETIONARY | 256746108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 385 | $25,941 | 0.0% | $67.38 * | $16.30 | +37.8% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $25,940 | 0.0% | $86.47 | $90.98 | -4.9% | REAL ESTATE | 922908553 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 554 | $25,882 | 0.0% | $46.72 | $44.53 | +4.9% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| PNR | PENTAIR PLC | 300 | $25,632 | 0.0% | $85.44 | $65.60 | +27.9% | INDUSTRIALS | G7S00T104 |
| — | PIONEER NATURAL RESOURCES COMPANY | 97 | $25,461 | 0.0% | $262.48 | $229.54 | — | ENERGY | 723787107 |
| MDU | MDU RESOURCES GROUP INC | 1,000 | $25,200 | 0.0% | $25.20 * | $10.37 | +28.3% | ENERGY | 552690109 |
| FITB | FIFTH THIRD BANCORP | 675 | $25,110 | 0.0% | $37.20 * | $21.83 | +60.0% | FINANCIALS | 316773100 |
| VRSK | VERISK ANALYTICS INC | 105 | $24,751 | 0.0% | $235.72 | $188.09 | +23.9% | INDUSTRIALS | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 62 | $24,741 | 0.0% | $399.05 | $284.16 | +40.4% | HEALTHCARE | 46120E602 |
| — | TOTALENERGIES SE | 351 | $24,159 | 0.0% | $68.83 | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $24,115 | 0.0% | $301.44 | $272.75 | +10.5% | INFORMATION TECHNOLOGY | 989207105 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $23,868 | 0.0% | $101.57 | $85.53 | +18.8% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $23,780 | 0.0% | $198.17 * | $107.37 | +74.7% | ENERGY | 25278X109 |
| KMI | KINDER MORGAN INC. | 1,261 | $23,126 | 0.0% | $18.34 * | $15.20 | +11.0% | ENERGY | 49456B101 |
| CARG | CARGURUS INC COM CL A | 1,000 | $23,070 | 0.0% | $23.07 | $28.98 | -20.4% | CONSUMER DISCRETIONARY | 141788109 |
| MELI | MERCADOLIBRE INC | 15 | $22,679 | 0.0% | $1511.93 | $1237.15 | +22.2% | INFORMATION TECHNOLOGY | 58733R102 |
| DAL | DELTA AIR LINES INC | 455 | $21,776 | 0.0% | $47.86 | $42.29 | +10.9% | CONSUMER DISCRETIONARY | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $21,236 | 0.0% | $53.09 * | $35.34 | +36.4% | FINANCIALS | 31620R303 |
| DEO | DIAGEO PLC | 134 | $19,930 | 0.0% | $148.73 | $136.26 | +9.2% | CONSUMER DISCRETIONARY | 25243Q205 |
| SIEGY | SIEMENS AG | 202 | $19,276 | 0.0% | $95.43 | $66.92 | +42.6% | FOREIGN EQUITIES | 826197501 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 166 | $18,947 | 0.0% | $114.14 | $94.80 | +20.4% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18,832 | 0.0% | $12.15 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| FICO | FAIR ISAAC CORPORATION | 15 | $18,744 | 0.0% | $1249.60 | $167.00 | +648.3% | INFORMATION TECHNOLOGY | 303250104 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $18,714 | 0.0% | $62.38 * | $45.82 | +25.4% | FINANCIALS | 062540109 |
| FLGT | FULGENT GENETICS INC. | 860 | $18,662 | 0.0% | $21.70 | $52.21 | -58.4% | HEALTHCARE | 359664109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $18,373 | 0.0% | $183.73 | $45.89 | +294.4% | FINANCIALS | 12503M108 |
| MKL | MARKEL GROUP INC | 12 | $18,256 | 0.0% | $1521.33 | $995.94 | +52.8% | FINANCIALS | 570535104 |
| WIX | WIX.COM LTD | 128 | $17,597 | 0.0% | $137.48 | $200.08 | -31.3% | INFORMATION TECHNOLOGY | M98068105 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $17,526 | 0.0% | $29.21 | $43.23 | -32.4% | HEALTHCARE | 695127100 |
| BIIB | BIOGEN INC | 81 | $17,465 | 0.0% | $215.62 | $213.46 | +1.0% | HEALTHCARE | 09062X103 |
| ECL | ECOLAB INC. | 75 | $17,317 | 0.0% | $230.89 | $179.54 | +26.4% | MATERIALS | 278865100 |
| — | KINIKSA PHARMACEUTICALS LTD. -CLASS A | 875 | $17,255 | 0.0% | $19.72 | $10.95 | — | FOREIGN EQUITIES | G5269C101 |
| KNG | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | 320 | $17,184 | 0.0% | $53.70 | $51.58 | +4.1% | EXCHANGE TRADED FUND - EQUITY | 33739Q705 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 718 | $17,180 | 0.0% | $23.93 | $23.82 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E874 |
| SNPS | SYNOPSYS INC | 29 | $16,573 | 0.0% | $571.48 | $241.65 | +136.5% | INFORMATION TECHNOLOGY | 871607107 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 65 | $16,400 | 0.0% | $252.31 | $90.98 | +172.5% | CONSUMER DISCRETIONARY | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 41 | $16,015 | 0.0% | $390.61 | $260.77 | +49.8% | CONSUMER DISCRETIONARY | 550021109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 207 | $15,870 | 0.0% | $76.67 | $81.13 | -5.5% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| EXAS | EXACT SCIENCES CORP COM | 228 | $15,745 | 0.0% | $69.06 | $120.17 | -42.5% | HEALTHCARE | 30063P105 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $15,705 | 0.0% | $149.57 | $89.43 | +64.2% | INDUSTRIALS | 12618T105 |
| CNQ | CANADIAN NATURAL RESOURCES | 205 | $15,643 | 0.0% | $76.31 * | $28.74 | +24.8% | ENERGY | 136385101 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $15,500 | 0.0% | $46.97 | $26.44 | +77.7% | INDUSTRIALS | 832156103 |
| FROG | JFROG LTD | 345 | $15,255 | 0.0% | $44.22 | $28.97 | +52.7% | FOREIGN EQUITIES | M6191J100 |
| PODD | INSULET CORPORATION - COMMON STOCK | 87 | $14,911 | 0.0% | $171.39 | $171.87 | -0.3% | HEALTHCARE | 45784P101 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $14,900 | 0.0% | $14.90 | $14.33 | +4.0% | FOREIGN EQUITIES | 71654V101 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $14,773 | 0.0% | $53.72 | $68.95 | -22.1% | UTILITIES | 636180101 |
| EOG | EOG RESOURCES INC | 115 | $14,700 | 0.0% | $127.83 * | $103.01 | +17.5% | ENERGY | 26875P101 |
| DOCU | DOCUSIGN INC | 235 | $13,991 | 0.0% | $59.54 | $130.95 | -54.5% | INFORMATION TECHNOLOGY | 256163106 |
| ZTS | ZOETIS INC | 82 | $13,875 | 0.0% | $169.21 * | $155.91 | +6.3% | HEALTHCARE | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC. | 95 | $13,682 | 0.0% | $144.02 * | $122.72 | +11.3% | REAL ESTATE | 253868103 |
| PGX | INVESCO PREFERRED ETF | 1,150 | $13,662 | 0.0% | $11.88 | $12.58 | -5.6% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $13,605 | 0.0% | $9.07 | $10.64 | — | FIXED INCOME | 23325P104 |
| ADSK | AUTODESK INC. | 50 | $13,020 | 0.0% | $260.40 | $230.34 | +13.1% | INFORMATION TECHNOLOGY | 052769106 |
| PUBM | PUBMATIC INC COM CL A | 549 | $13,016 | 0.0% | $23.71 | $27.33 | -13.2% | CONSUMER DISCRETIONARY | 74467Q103 |
| INTU | INTUIT INC | 20 | $13,000 | 0.0% | $650.00 | $475.12 | +35.3% | INFORMATION TECHNOLOGY | 461202103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 262 | $12,900 | 0.0% | $49.24 * | $24.10 | +2.2% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $12,855 | 0.0% | $35.61 | $31.26 | +13.9% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $12,772 | 0.0% | $255.44 | $134.94 | +89.3% | INDUSTRIALS | 533900106 |
| MITK | MITEK SYSTEMS INC. | 900 | $12,690 | 0.0% | $14.10 | $14.62 | -3.6% | INFORMATION TECHNOLOGY | 606710200 |
| SCHW | CHARLES SCHWAB CORPORATION | 173 | $12,513 | 0.0% | $72.33 * | $56.49 | +25.2% | FINANCIALS | 808513105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 100 | $12,499 | 0.0% | $124.99 | $58.48 | +113.7% | INFORMATION TECHNOLOGY | 042068205 |
| IP | INTERNATIONAL PAPER CO | 320 | $12,484 | 0.0% | $39.01 * | $34.81 | +4.6% | MATERIALS | 460146103 |
| LFUS | LITTELFUSE INC | 50 | $12,117 | 0.0% | $242.34 | $92.47 | +162.1% | INFORMATION TECHNOLOGY | 537008104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 205 | $11,689 | 0.0% | $57.02 * | $24.20 | +17.8% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| VB | VANGUARD SMALL CAP ETF | 51 | $11,657 | 0.0% | $228.57 | $195.71 | +16.8% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| OXY | OCCIDENTAL PETROLEUM CORP | 175 | $11,372 | 0.0% | $64.98 * | $60.47 | +3.9% | ENERGY | 674599105 |
| ETSY | ETSY INC | 165 | $11,338 | 0.0% | $68.72 | $115.58 | -40.5% | CONSUMER DISCRETIONARY | 29786A106 |
| PAYX | PAYCHEX INC | 92 | $11,297 | 0.0% | $122.79 * | $104.30 | +11.6% | INFORMATION TECHNOLOGY | 704326107 |
| APPN | APPIAN CORPORATION | 280 | $11,186 | 0.0% | $39.95 | $67.20 | -40.5% | INFORMATION TECHNOLOGY | 03782L101 |
| EBAY | EBAY INC | 207 | $10,922 | 0.0% | $52.76 * | $22.94 | +123.5% | CONSUMER DISCRETIONARY | 278642103 |
| NTAP | NETAPP, INC. | 100 | $10,497 | 0.0% | $104.97 * | $26.74 | +277.9% | INFORMATION TECHNOLOGY | 64110D104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $10,452 | 0.0% | $11.30 | $10.31 | — | HEALTHCARE | 152309100 |
| DVA | DAVITA INC. | 75 | $10,353 | 0.0% | $138.04 | $83.84 | +64.7% | HEALTHCARE | 23918K108 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $10,350 | 0.0% | $4.14 | $3.44 | +20.5% | HEALTHCARE | 86627T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 155 | $10,349 | 0.0% | $66.77 * | $22.69 | +178.8% | UTILITIES | 744573106 |
| SPG | SIMON PROPERTY GROUP | 66 | $10,326 | 0.0% | $156.45 * | $112.47 | +27.6% | REAL ESTATE | 828806109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 278 | $10,241 | 0.0% | $36.84 | $32.55 | +13.2% | Exchange Traded Funds - Equity | 35473P769 |
| IDX | VANECK INDONESIA INDEX ETF | 627 | $10,157 | 0.0% | $16.20 | $16.90 | -4.1% | Exchange Traded Funds - Equity | 92189F833 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,661 | 0.0% | $11.30 | $12.27 | -7.9% | FINANCIALS | G9451V109 |
| EWC | ISHARES MSCI CANADA ETF | 250 | $9,566 | 0.0% | $38.26 | $27.55 | +38.9% | MUTUAL FUND | 464286509 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $9,465 | 0.0% | $63.10 * | $42.07 | +46.7% | FINANCIALS | 631103108 |
| CRUS | CIRRUS LOGIC INC | 100 | $9,256 | 0.0% | $92.56 | $46.43 | +99.4% | INFORMATION TECHNOLOGY | 172755100 |
| TTC | TORO CO | 100 | $9,163 | 0.0% | $91.63 | $85.59 | +7.1% | INDUSTRIALS | 891092108 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $8,945 | 0.0% | $26.31 | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 200 | $8,922 | 0.0% | $44.61 * | $41.07 | +4.2% | INDUSTRIALS | 000957100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $8,909 | 0.0% | $148.48 | $79.99 | +85.6% | INFORMATION TECHNOLOGY | 874054109 |
| FRPT | FRESHPET INC | 75 | $8,689 | 0.0% | $115.85 | $53.26 | +117.5% | CONSUMER STAPLES | 358039105 |
| FTV | FORTIVE CORPORATION | 100 | $8,602 | 0.0% | $86.02 * | $37.68 | +70.7% | INFORMATION TECHNOLOGY | 34959J108 |
| — | UNILEVER PLC | 170 | $8,530 | 0.0% | $50.18 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $8,353 | 0.0% | $417.65 * | $297.04 | +35.5% | FINANCIALS | 38141G104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 54 | $8,324 | 0.0% | $154.15 * | $127.17 | +17.1% | CONSUMER STAPLES | 518439104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 315 | $8,287 | 0.0% | $26.31 | $44.44 | — | CONSUMER DISCRETIONARY | 83001A102 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $7,818 | 0.0% | $260.60 | $152.63 | +70.7% | INFORMATION TECHNOLOGY | 653656108 |
| FNB | F.N.B. CORPORATION | 550 | $7,755 | 0.0% | $14.10 * | $10.26 | +29.9% | FINANCIALS | 302520101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,666 | 0.0% | $11.46 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $7,626 | 0.0% | $35.47 | $36.62 | -3.1% | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $7,608 | 0.0% | $50.72 * | $41.55 | +15.3% | FINANCIALS | 136069101 |
| PLD | PROLOGIS, INC. | 58 | $7,551 | 0.0% | $130.19 * | $108.70 | +12.9% | REAL ESTATE | 74340W103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $7,394 | 0.0% | $24.65 | $25.79 | -4.4% | MUTUAL FUND | 464286103 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $7,364 | 0.0% | $10.52 | $13.29 | -20.8% | INDUSTRIALS | 96327X200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $7,329 | 0.0% | $73.29 * | $68.65 | +3.8% | INFORMATION TECHNOLOGY | 192446102 |
| HOG | HARLEY DAVIDSON | 165 | $7,215 | 0.0% | $43.73 | $54.04 | -19.1% | CONSUMER DISCRETIONARY | 412822108 |
| ALLE | ALLEGION PLC | 52 | $7,004 | 0.0% | $134.69 | $100.05 | +32.2% | FOREIGN EQUITIES | G0176J109 |
| KLAC | KLA-TENCOR CORPORATION | 10 | $6,985 | 0.0% | $698.50 | $510.90 | +34.7% | INFORMATION TECHNOLOGY | 482480100 |
| TWLO | TWILIO INC. - A | 113 | $6,909 | 0.0% | $61.14 | $152.36 | -59.9% | INFORMATION TECHNOLOGY | 90138F102 |
| DCI | DONALDSON COMPANY INC | 91 | $6,795 | 0.0% | $74.67 * | $50.76 | +42.8% | CONSUMER DISCRETIONARY | 257651109 |
| W | WAYFAIR INC CL A | 100 | $6,788 | 0.0% | $67.88 | $265.47 | -74.4% | CONSUMER DISCRETIONARY | 94419L101 |
| DCBO | DOCEBO INC. | 135 | $6,610 | 0.0% | $48.96 | $59.75 | -18.0% | INFORMATION TECHNOLOGY | 25609L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 75 | $6,541 | 0.0% | $87.21 | $77.09 | +13.2% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| TREX | TREX COMPANY INC. | 65 | $6,483 | 0.0% | $99.74 | $47.38 | +110.5% | INDUSTRIALS | 89531P105 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 272 | $6,256 | 0.0% | $23.00 | $17.81 | +29.2% | INFORMATION TECHNOLOGY | 69608A108 |
| TXT | TEXTRON INC | 65 | $6,235 | 0.0% | $95.92 | $49.13 | +94.9% | INDUSTRIALS | 883203101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $6,195 | 0.0% | $61.95 | $38.79 | +59.7% | FINANCIALS | 25400Q105 |
| ROKU | ROKU INC | 95 | $6,191 | 0.0% | $65.17 | $214.25 | -69.6% | CONSUMER DISCRETIONARY | 77543R102 |
| CLPT | CLEARPOINT NEURO INC. | 880 | $5,984 | 0.0% | $6.80 | $11.57 | -41.2% | HEALTHCARE | 18507C103 |
| DIBS | 1STDIBS.COM INC | 955 | $5,691 | 0.0% | $5.96 | $11.44 | -47.9% | INFORMATION TECHNOLOGY | 320551104 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $5,686 | 0.0% | $21.06 | $209.45 | -89.9% | FOREIGN EQUITIES | M4R82T106 |
| WT | WISDOMTREE INC | 600 | $5,514 | 0.0% | $9.19 | $10.87 | -15.4% | FINANCIALS | 97717P104 |
| POST | POST HOLDINGS INC | 50 | $5,314 | 0.0% | $106.28 | $35.89 | +196.1% | CONSUMER STAPLES | 737446104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $5,268 | 0.0% | $131.70 * | $69.39 | +83.3% | FOREIGN EQUITIES | 136375102 |
| CUBE | CUBESMART COM | 116 | $5,245 | 0.0% | $45.22 | $50.28 | — | REAL ESTATE | 229663109 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $5,202 | 0.0% | $115.60 | $118.47 | — | FINANCIALS | 78377T107 |
| PLUG | PLUG POWER INC. | 1,500 | $5,160 | 0.0% | $3.44 | $12.27 | -72.0% | INFORMATION TECHNOLOGY | 72919P202 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 39 | $5,098 | 0.0% | $130.72 | $112.28 | +16.4% | Exchange Traded Funds - Equity | 464287887 |
| RMNI | RIMINI STREET INC. | 1,565 | $5,086 | 0.0% | $3.25 | $6.55 | -50.2% | INFORMATION TECHNOLOGY | 76674Q107 |
| CME | CME GROUP INC. | 23 | $4,951 | 0.0% | $215.26 * | $129.10 | +57.2% | FINANCIALS | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS,INC-A | 17 | $4,940 | 0.0% | $290.59 | $403.47 | -28.0% | COMMUNICATION SERVICES | 16119P108 |
| TDOC | TELADOC HEALTH INC. | 327 | $4,937 | 0.0% | $15.10 | $203.34 | -92.6% | HEALTHCARE | 87918A105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 264 | $4,846 | 0.0% | $18.36 | $20.91 | -12.2% | EXCHANGE TRADED FUND - EQUITY | 46434G780 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4,834 | 0.0% | $32.23 * | $18.20 | +70.6% | INFORMATION TECHNOLOGY | 031652100 |
| ONTF | ON24 INC. | 675 | $4,819 | 0.0% | $7.14 | $16.40 | -55.7% | INFORMATION TECHNOLOGY | 68339B104 |
| MGM | MGM MIRAGE | 97 | $4,578 | 0.0% | $47.20 | $43.73 | +8.0% | CONSUMER DISCRETIONARY | 552953101 |
| — | ZUORA INC | 494 | $4,505 | 0.0% | $9.12 | $14.17 | — | INFORMATION TECHNOLOGY | 98983V106 |
| TECK | TECK RESOURCES LTD | 97 | $4,439 | 0.0% | $45.76 | $40.15 | +14.0% | MATERIALS | 878742204 |
| MGNX | MACROGENICS INC. COMMON STOCK | 294 | $4,327 | 0.0% | $14.72 | $6.91 | +112.9% | HEALTHCARE | 556099109 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,309 | 0.0% | $45.36 | $73.79 | -38.5% | ENERGY | 46138G706 |
| VPU | VANGUARD UTILITIES ETF | 30 | $4,277 | 0.0% | $142.57 | $159.09 | -10.4% | UTILITIES | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $4,262 | 0.0% | $213.10 * | $214.55 | -4.0% | INDUSTRIALS | 502431109 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $4,201 | 0.0% | $8.32 | $19.93 | -58.2% | HEALTHCARE | 20451W101 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $4,134 | 0.0% | $12.92 | $28.01 | -53.9% | INFORMATION TECHNOLOGY | 46520M204 |
| TDC | TERADATA CORPORATION | 105 | $4,059 | 0.0% | $38.66 | $44.96 | -14.0% | INFORMATION TECHNOLOGY | 88076W103 |
| UPST | UPSTART HLDGS INC COM | 150 | $4,032 | 0.0% | $26.88 | $197.24 | -86.4% | FINANCIALS | 91680M107 |
| FSLY | FASTLY INC CLASS A | 310 | $4,020 | 0.0% | $12.97 | $27.58 | -53.0% | INFORMATION TECHNOLOGY | 31188V100 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $4,002 | 0.0% | $13.34 | $35.89 | — | REAL ESTATE | 376549101 |
| — | MASONITE INTERNATIONAL CORPORATION | 30 | $3,943 | 0.0% | $131.43 | $66.67 | — | INDUSTRIALS | 575385109 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $3,861 | 0.0% | $6.60 | $3.70 | +78.4% | HEALTHCARE | 000899104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 75 | $3,770 | 0.0% | $50.27 | $62.49 | -19.5% | FINANCIALS | 78464A698 |
| CFLT | CONFLUENT INC. CLASS A COMMON STOCK | 123 | $3,753 | 0.0% | $30.51 | $24.16 | +26.3% | INFORMATION TECHNOLOGY | 20717M103 |
| BVS | BIOVENTUS INC COM CL A | 682 | $3,546 | 0.0% | $5.20 | $3.96 | +31.4% | HEALTHCARE | 09075A108 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 224 | $3,541 | 0.0% | $15.81 | $11.82 | +33.8% | INFORMATION TECHNOLOGY | 68373M107 |
| OC | OWENS CORNING INC. | 21 | $3,502 | 0.0% | $166.76 | $152.55 | +9.3% | MATERIALS | 690742101 |
| FTNT | FORTINET INC. COMMON STOCK | 50 | $3,415 | 0.0% | $68.30 | $55.27 | +23.6% | INFORMATION TECHNOLOGY | 34959E109 |
| MFC | MANULIFE FINANCIAL | 134 | $3,347 | 0.0% | $24.98 | $17.88 | +39.8% | FINANCIALS | 56501R106 |
| MTN | VAIL RESORTS INC. | 15 | $3,342 | 0.0% | $222.80 | $218.90 | +1.8% | CONSUMER DISCRETIONARY | 91879Q109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,289 | 0.0% | $131.56 * | $150.98 | -18.9% | REAL ESTATE | 59522J103 |
| RHHBY | ROCHE HOLDING AG | 103 | $3,286 | 0.0% | $31.90 | $37.99 | -16.0% | HEALTHCARE | 771195104 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $3,279 | 0.0% | $327.90 | $171.20 | +91.5% | HEALTHCARE | 016255101 |
| THRY | THRYV HLDGS INC COM NEW | 147 | $3,266 | 0.0% | $22.22 | $18.79 | +18.3% | CONSUMER DISCRETIONARY | 886029206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 12 | $3,166 | 0.0% | $263.83 | $234.88 | +12.4% | CONSUMER DISCRETIONARY | L8681T102 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,155 | 0.0% | $63.10 * | $31.42 | +87.4% | FINANCIALS | 29476L107 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $3,154 | 0.0% | $116.81 | $126.71 | -7.8% | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50 | $3,095 | 0.0% | $61.90 | $58.91 | +5.1% | HEALTHCARE | 464287762 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 47 | $3,041 | 0.0% | $64.70 | $61.62 | +5.0% | HEALTHCARE | 46137V787 |
| MDXG | MIMEDX GROUP INC COM | 390 | $3,003 | 0.0% | $7.70 | $7.32 | +5.2% | HEALTHCARE | 602496101 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $2,952 | 0.0% | $4.28 | $50.16 | -91.5% | CONSUMER DISCRETIONARY | 70614W100 |
| — | CORECARD CORPORATION | 265 | $2,928 | 0.0% | $11.05 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| RBLX | ROBLOX CORP CL A | 76 | $2,901 | 0.0% | $38.17 | $36.95 | +3.3% | CONSUMER DISCRETIONARY | 771049103 |
| — | CORNERSTONE STRATEGIC VALUE FUND INC. | 380 | $2,857 | 0.0% | $7.52 | $8.42 | — | FINANCIALS | 21924B302 |
| RLAY | RELAY THERAPEUTICS INC COM | 344 | $2,855 | 0.0% | $8.30 | $8.44 | -1.6% | HEALTHCARE | 75943R102 |
| CB | CHUBB LTD | 11 | $2,850 | 0.0% | $259.09 | $241.21 | +5.7% | FINANCIALS | H1467J104 |
| PPL | PPL CORP | 100 | $2,752 | 0.0% | $27.52 * | $22.90 | +13.6% | UTILITIES | 69351T106 |
| EA | ELECTRONIC ARTS INC | 20 | $2,653 | 0.0% | $132.65 | $96.04 | +37.0% | INFORMATION TECHNOLOGY | 285512109 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2,635 | 0.0% | $16.37 | $12.42 | — | REAL ESTATE | 03784Y200 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,484 | 0.0% | $496.80 * | $215.02 | +125.2% | CONSUMER DISCRETIONARY | 25754A201 |
| ACLS | AXCELIS TECHNOLOGIES INC. COMMON STOCK | 22 | $2,453 | 0.0% | $111.50 | $137.83 | -19.1% | INFORMATION TECHNOLOGY | 054540208 |
| IBRX | IMMUNITYBIO INC. | 450 | $2,416 | 0.0% | $5.37 | $4.20 | +28.0% | HEALTHCARE | 45256X103 |
| WHR | WHIRLPOOL CORP | 20 | $2,392 | 0.0% | $119.60 | $194.31 | -38.4% | CONSUMER DISCRETIONARY | 963320106 |
| BAND | BANDWIDTH INC | 130 | $2,372 | 0.0% | $18.25 | $148.05 | -87.7% | INFORMATION TECHNOLOGY | 05988J103 |
| GH | GUARDANT HEALTH INC. | 115 | $2,371 | 0.0% | $20.62 | $55.44 | -62.8% | HEALTHCARE | 40131M109 |
| S | SENTINELONE INC CL A | 101 | $2,353 | 0.0% | $23.30 | $19.37 | +20.4% | INFORMATION TECHNOLOGY | 81730H109 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $2,312 | 0.0% | $6.25 | $4.75 | +31.5% | INDUSTRIALS | 46125A100 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $2,248 | 0.0% | $11.24 | $14.93 | -24.7% | ENERGY | 093712107 |
| — | BARRICK GOLD CORP | 135 | $2,245 | 0.0% | $16.63 | $15.88 | — | MATERIALS | 067901108 |
| DGX | QUEST DIAGNOSTICS | 16 | $2,129 | 0.0% | $133.06 * | $125.21 | +2.7% | HEALTHCARE | 74834L100 |
| FE | FIRSTENERGY CORP | 55 | $2,123 | 0.0% | $38.60 * | $25.24 | +42.3% | UTILITIES | 337932107 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2,110 | 0.0% | $60.29 | $50.91 | +18.5% | MUTUAL FUND | 921909768 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,093 | 0.0% | $20.93 | $38.77 | -46.0% | CONSUMER DISCRETIONARY | G66721104 |
| — | GINGKO BIOWORKS HOLDINGS INC | 1,739 | $1,999 | 0.0% | $1.15 | $1.69 | — | MATERIALS | 37611X100 |
| JD | JD.COM INC.-ADR | 70 | $1,916 | 0.0% | $27.37 | $45.63 | -40.0% | CONSUMER DISCRETIONARY | 47215P106 |
| CHGG | CHEGG INC COM | 250 | $1,892 | 0.0% | $7.57 | $79.46 | -90.5% | CONSUMER DISCRETIONARY | 163092109 |
| KR | KROGER COMPANY | 32 | $1,828 | 0.0% | $57.13 * | $44.64 | +23.4% | CONSUMER STAPLES | 501044101 |
| VNT | VONTIER CORPORATION | 40 | $1,814 | 0.0% | $45.35 | $31.19 | +45.4% | INDUSTRIALS | 928881101 |
| MASI | MASIMO CORPORATION | 12 | $1,762 | 0.0% | $146.83 | $110.93 | +32.4% | HEALTHCARE | 574795100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,696 | 0.0% | $23.89 | $34.48 | — | MUTUAL FUND | 008882532 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 380 | $1,634 | 0.0% | $4.30 * | $26.57 | -83.1% | FOREIGN EQUITIES | G17766109 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $1,568 | 0.0% | $98.00 | $62.86 | +53.0% | INFORMATION TECHNOLOGY | 00766T100 |
| NVCR | NOVOCURE LIMITED | 100 | $1,563 | 0.0% | $15.63 | $79.97 | -80.5% | HEALTHCARE | G6674U108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $1,531 | 0.0% | $54.68 | $52.53 | +4.2% | INFORMATION TECHNOLOGY | 00214Q203 |
| ADM | ARCHER DANIELS MIDLAND CO | 24 | $1,507 | 0.0% | $62.79 * | $74.27 | -20.7% | CONSUMER STAPLES | 039483102 |
| — | BM TECHNOLOGIES INC. | 880 | $1,443 | 0.0% | $1.64 | $9.45 | — | INDUSTRIALS | 05591L107 |
| AI | C3.AI INC | 50 | $1,353 | 0.0% | $27.06 | $28.17 | -3.9% | INFORMATION TECHNOLOGY | 12468P104 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,263 | 0.0% | $105.25 | $221.86 | -52.5% | INFORMATION TECHNOLOGY | 056752108 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $890 | 0.0% | $89.00 | $56.67 | +57.1% | CONSUMER STAPLES | 84790A105 |
| ROST | ROSS STORES INC | 5 | $733 | 0.0% | $146.60 | $140.37 | +2.7% | CONSUMER DISCRETIONARY | 778296103 |
| VREX | VAREX IMAGING CORP | 40 | $723 | 0.0% | $18.07 | $21.87 | -17.3% | HEALTHCARE | 92214X106 |
| LNG | CHENIERE ENERGY, INC. | 4 | $645 | 0.0% | $161.25 | $160.78 | +0.3% | ENERGY | 16411R208 |
| — | OUTSET MEDICAL INC. | 280 | $621 | 0.0% | $2.22 | $46.05 | — | HEALTHCARE | 690145107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 14 | $582 | 0.0% | $41.57 | $42.21 | -1.5% | EXCHANGE TRADED FUND - EQUITY | 67092P607 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $512 | 0.0% | $2.63 | $36.45 | -92.8% | CONSUMER DISCRETIONARY | 860897107 |
| FTHM | FATHOM HOLDINGS INC. | 230 | $457 | 0.0% | $1.99 | $23.31 | -91.5% | REAL ESTATE | 31189V109 |
| IQ | IQIYI, INC. - ADR | 100 | $423 | 0.0% | $4.23 | $27.46 | -84.6% | INFORMATION TECHNOLOGY | 46267X108 |
| CHWY | CHEWY INC. | 25 | $397 | 0.0% | $15.88 | $34.81 | -54.3% | CONSUMER DISCRETIONARY | 16679L109 |
| ROK | ROCKWELL AUTOMATION, INC. | 1 | $291 | 0.0% | $291.00 * | $278.76 | +1.4% | INDUSTRIALS | 773903109 |
| EFX | EQUIFAX INC. | 1 | $267 | 0.0% | $267.00 | $251.16 | +5.2% | INDUSTRIALS | 294429105 |
| IRBTQ | IROBOT CORPORATION | 30 | $262 | 0.0% | $8.73 * | $91.53 | -82.3% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $243 | 0.0% | $2.43 | $100.00 | — | ENERGY | 055630107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1 | $219 | 0.0% | $219.00 | $206.08 | +5.2% | CONSUMER DISCRETIONARY | 679580100 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $171 | 0.0% | $2.28 | $54.14 | -95.8% | FOREIGN EQUITIES | 06684L103 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $154 | 0.0% | $154.00 * | $57.39 | +147.1% | CONSUMER DISCRETIONARY | 526057302 |
| GME | GAMESTOP CORP NEW CL A | 12 | $150 | 0.0% | $12.50 | $31.86 | -60.7% | CONSUMER DISCRETIONARY | 36467W109 |
| — | INVITAE CORP COM | 125 | $1 | 0.0% | $0.01 | $44.44 | — | HEALTHCARE | 46185L103 |