CIK: 0001054257 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $275,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 58,914 | $36,399 | 13.2% | $266.40 | — | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| NVDA | NVIDIA CORP. | 91,401 | $14,440 | 5.2% | $94.00 | +33.9% | INFORMATION TECHNOLOGY | 67066G104 |
| AAPL | APPLE INC | 67,727 | $13,895 | 5.0% | $88.09 | +128.6% | INFORMATION TECHNOLOGY | 037833100 |
| MSFT | MICROSOFT CORP | 24,526 | $12,199 | 4.4% | $39.98 | +981.5% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,474 | $8,221 | 3.0% | $121.97 | +62.2% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 24,674 | $6,730 | 2.4% | $206.02 | — | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JPM | JPMORGAN CHASE & CO COM | 22,170 | $6,427 | 2.3% | $68.00 | +271.5% | FINANCIALS | 46625H100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,380 | $5,880 | 2.1% | $236.98 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,975 | $4,845 | 1.8% | $201.70 | +151.8% | FINANCIALS | 084670702 |
| PG | PROCTER & GAMBLE CO | 27,734 | $4,419 | 1.6% | $63.29 | +154.0% | CONSUMER STAPLES | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,136 | $4,303 | 1.6% | $272.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| META | META PLATFORMS INC | 5,632 | $4,157 | 1.5% | $185.27 | +232.8% | INFORMATION TECHNOLOGY | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,581 | $3,779 | 1.4% | $81.78 | — | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| HD | HOME DEPOT INC | 9,545 | $3,499 | 1.3% | $102.51 | +247.2% | CONSUMER DISCRETIONARY | 437076102 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,745 | $3,447 | 1.3% | $111.87 | — | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| JNJ | JOHNSON & JOHNSON | 22,554 | $3,445 | 1.3% | $71.70 | +110.4% | HEALTHCARE | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 30,579 | $3,365 | 1.2% | $113.23 | — | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| MCD | MCDONALDS CORP | 11,333 | $3,311 | 1.2% | $88.67 | +242.3% | CONSUMER DISCRETIONARY | 580135101 |
| CAT | CATERPILLAR INC | 7,912 | $3,071 | 1.1% | $87.92 | +276.3% | INDUSTRIALS | 149123101 |
| ABBV | ABBVIE INC. | 15,936 | $2,958 | 1.1% | $57.83 | +215.9% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 3,770 | $2,939 | 1.1% | $105.34 | +634.2% | HEALTHCARE | 532457108 |
| VUG | VANGUARD GROWTH ETF | 6,305 | $2,764 | 1.0% | $268.13 | — | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| XOM | EXXON MOBIL CORP | 23,607 | $2,545 | 0.9% | $58.74 | +77.9% | ENERGY | 30231G102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 120,993 | $2,544 | 0.9% | $20.47 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| PEP | PEPSICO INC | 19,163 | $2,530 | 0.9% | $61.35 | +113.6% | CONSUMER STAPLES | 713448108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,945 | $2,518 | 0.9% | $111.04 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| IBM | INTL BUSINESS MACHINES | 8,426 | $2,484 | 0.9% | $118.91 | +113.5% | INFORMATION TECHNOLOGY | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,315 | $2,462 | 0.9% | $178.54 | +157.1% | INDUSTRIALS | 539830109 |
| WMT | WALMART INC | 24,467 | $2,392 | 0.9% | $47.03 | +101.5% | CONSUMER STAPLES | 931142103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 91,704 | $2,330 | 0.8% | $25.06 | — | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 105,363 | $2,315 | 0.8% | $21.61 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 99,104 | $2,311 | 0.8% | $22.99 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| CVX | CHEVRON CORPORATION | 16,097 | $2,305 | 0.8% | $86.19 | +59.0% | ENERGY | 166764100 |
| CSCO | CISCO SYSTEMS INC. | 32,019 | $2,221 | 0.8% | $27.17 | +122.2% | INFORMATION TECHNOLOGY | 17275R102 |
| WM | WASTE MANAGEMENT INC NEW | 9,637 | $2,205 | 0.8% | $40.96 | +460.6% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 30,131 | $2,132 | 0.8% | $34.43 | +102.7% | CONSUMER STAPLES | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,142 | $1,867 | 0.7% | $170.28 | — | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| ORCL | ORACLE CORPORATION | 8,179 | $1,788 | 0.6% | $57.17 | +181.3% | INFORMATION TECHNOLOGY | 68389X105 |
| NEE | NEXTERA ENERGY INC | 25,314 | $1,757 | 0.6% | $53.96 | +26.2% | UTILITIES | 65339F101 |
| V | VISA INC - CLASS A SHARES | 4,877 | $1,732 | 0.6% | $148.86 | +133.1% | INFORMATION TECHNOLOGY | 92826C839 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1,690 | 0.6% | $154.44 | — | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $1,688 | 0.6% | $83.12 | — | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| TSLA | TESLA MOTORS INC | 5,085 | $1,615 | 0.6% | $238.35 | +26.4% | CONSUMER DISCRETIONARY | 88160R101 |
| SYK | STRYKER CORP | 4,026 | $1,593 | 0.6% | $111.83 | +232.2% | HEALTHCARE | 863667101 |
| QCOM | QUALCOMM INC | 9,604 | $1,530 | 0.6% | $63.21 | +129.4% | INFORMATION TECHNOLOGY | 747525103 |
| AMAT | APPLIED MATL INC | 8,219 | $1,505 | 0.5% | $85.89 | +83.3% | INFORMATION TECHNOLOGY | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,512 | $1,497 | 0.5% | $184.00 | +438.4% | CONSUMER STAPLES | 22160K105 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 55,257 | $1,397 | 0.5% | $24.83 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| BLK | BLACKROCK INC | 1,327 | $1,392 | 0.5% | $990.64 | -5.8% | FINANCIALS | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 14,917 | $1,333 | 0.5% | $72.50 | — | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 10,733 | $1,331 | 0.5% | $71.77 | +43.2% | CONSUMER DISCRETIONARY | 254687106 |
| SO | SOUTHERN CO | 14,156 | $1,300 | 0.5% | $37.11 | +137.1% | UTILITIES | 842587107 |
| NFLX | NETFLIX INC | 957 | $1,282 | 0.5% | $39.89 | +183.4% | INFORMATION TECHNOLOGY | 64110L106 |
| MET | METLIFE INC | 15,526 | $1,249 | 0.5% | $40.06 | +89.3% | FINANCIALS | 59156R108 |
| CL | COLGATE PALMOLIVE | 12,681 | $1,153 | 0.4% | $52.05 | +73.0% | CONSUMER STAPLES | 194162103 |
| ABT | ABBOTT LABS | 8,409 | $1,144 | 0.4% | $54.77 | +138.5% | HEALTHCARE | 002824100 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,066 | $1,134 | 0.4% | $225.24 | — | INFORMATION TECHNOLOGY | 92189F676 |
| PSX | PHILLIPS 66 | 9,433 | $1,125 | 0.4% | $61.04 | +79.3% | ENERGY | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,702 | $1,097 | 0.4% | $35.11 | +34.4% | HEALTHCARE | 110122108 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 42,027 | $1,088 | 0.4% | $25.48 | — | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,524 | $1,087 | 0.4% | $46.36 | +552.2% | INFORMATION TECHNOLOGY | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,461 | $1,058 | 0.4% | $32.64 | +28.1% | COMMUNICATION SERVICES | 92343V104 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 39,624 | $962 | 0.3% | $23.98 | — | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | $952 | 0.3% | $163.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 6,527 | $926 | 0.3% | $95.32 | +14.2% | INFORMATION TECHNOLOGY | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,594 | $837 | 0.3% | $152.81 | +30.7% | INDUSTRIALS | 438516106 |
| ACN | ACCENTURE PLC | 2,800 | $837 | 0.3% | $104.35 | +190.3% | INFORMATION TECHNOLOGY | G1151C101 |
| MS | MORGAN STANLEY | 5,911 | $833 | 0.3% | $66.01 | +83.2% | FINANCIALS | 617446448 |
| GD | GENERAL DYNAMICS CORPORATION | 2,797 | $816 | 0.3% | $143.09 | +90.4% | INDUSTRIALS | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,506 | $812 | 0.3% | $37.10 | — | FINANCIALS | 81369Y605 |
| PFE | PFIZER INC | 33,143 | $803 | 0.3% | $29.76 | -24.9% | HEALTHCARE | 717081103 |
| AMGN | AMGEN INCORPORATED | 2,874 | $802 | 0.3% | $180.40 | +54.0% | HEALTHCARE | 031162100 |
| DHR | DANAHER CORP | 4,051 | $800 | 0.3% | $108.85 | +77.3% | HEALTHCARE | 235851102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,243 | $786 | 0.3% | $73.41 | — | COMMUNICATION SERVICES | 81369Y852 |
| MRK | MERCK & CO., INC | 9,828 | $778 | 0.3% | $49.83 | +55.3% | HEALTHCARE | 58933Y105 |
| GEV | GE VERNOVA INC COM | 1,397 | $739 | 0.3% | $233.31 | +78.3% | INDUSTRIALS | 36828A101 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 29,760 | $722 | 0.3% | $24.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| C | CITIGROUP INC. | 8,349 | $711 | 0.3% | $49.84 | +42.8% | FINANCIALS | 172967424 |
| CSX | CSX CORPORATION | 21,486 | $701 | 0.3% | $24.43 | +21.9% | INDUSTRIALS | 126408103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,015 | $683 | 0.2% | $95.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| DE | DEERE & CO (JOHN DEERE) | 1,339 | $681 | 0.2% | $162.10 | +199.0% | INDUSTRIALS | 244199105 |
| AXP | AMERICAN EXPRESS | 2,134 | $681 | 0.2% | $94.54 | +195.5% | FINANCIALS | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $663 | 0.2% | $262.36 | +42.9% | HEALTHCARE | 91324P102 |
| T | AT&T INC. | 22,586 | $653 | 0.2% | $13.25 | +103.4% | COMMUNICATION SERVICES | 00206R102 |
| VLO | VALERO ENERGY NEW | 4,811 | $647 | 0.2% | $71.21 | +71.7% | ENERGY | 91913Y100 |
| WMB | THE WILLIAMS CO. INC. | 10,032 | $630 | 0.2% | $26.39 | +118.5% | ENERGY | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,412 | $629 | 0.2% | $88.38 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 2,031 | $619 | 0.2% | $203.26 | — | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| LOW | LOWES COMPANIES INC | 2,769 | $614 | 0.2% | $72.76 | +203.2% | CONSUMER DISCRETIONARY | 548661107 |
| CVS | CVS HEALTH CORP | 8,722 | $602 | 0.2% | $55.14 | +16.4% | CONSUMER STAPLES | 126650100 |
| BAC | BANK OF AMERICA CORP | 12,640 | $598 | 0.2% | $26.46 | +56.7% | FINANCIALS | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $588 | 0.2% | $89.87 | — | INFORMATION TECHNOLOGY | 316092808 |
| EMR | EMERSON ELECTRIC | 4,194 | $559 | 0.2% | $49.57 | +129.1% | INDUSTRIALS | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,047 | $545 | 0.2% | $142.38 | — | HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORPORATION | 2,203 | $487 | 0.2% | $118.62 | +77.3% | COMMUNICATION SERVICES | 03027X100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,063 | $479 | 0.2% | $81.70 | +41.3% | ENERGY | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,398 | $479 | 0.2% | $44.16 | — | Exchange Traded Funds - Equity | 921943858 |
| INTC | INTEL CORP | 21,051 | $471 | 0.2% | $22.42 | -7.6% | INFORMATION TECHNOLOGY | 458140100 |
| MMM | 3M CO COM | 3,051 | $464 | 0.2% | $87.24 | +61.9% | INDUSTRIALS | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,415 | $440 | 0.2% | $77.78 | +115.2% | CONSUMER DISCRETIONARY | 718172109 |
| ADBE | ADOBE INC | 1,067 | $413 | 0.1% | $346.70 | +11.1% | INFORMATION TECHNOLOGY | 00724F101 |
| MA | MASTERCARD INC - CLASS A | 712 | $400 | 0.1% | $198.47 | +177.9% | INFORMATION TECHNOLOGY | 57636Q104 |
| CRM | SALESFORCE, INC. | 1,428 | $389 | 0.1% | $184.70 | +44.0% | INFORMATION TECHNOLOGY | 79466L302 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $388 | 0.1% | $81.27 | — | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| TGT | TARGET CORP | 3,772 | $372 | 0.1% | $77.70 | +20.1% | CONSUMER DISCRETIONARY | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,375 | $350 | 0.1% | $111.72 | — | INDUSTRIALS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $337 | 0.1% | $289.01 | +68.2% | INDUSTRIALS | 666807102 |
| BBUS | JPMORGAN BETABUILDER ETF | 2,935 | $328 | 0.1% | $103.99 | — | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| D | DOMINION ENERGY, INC. | 5,672 | $321 | 0.1% | $50.71 | +4.8% | UTILITIES | 25746U109 |
| KMB | KIMBERLY CLARK | 2,392 | $308 | 0.1% | $81.39 | +61.8% | CONSUMER STAPLES | 494368103 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $307 | 0.1% | $33.90 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $306 | 0.1% | $156.04 | — | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,837 | $305 | 0.1% | $77.09 | +30.1% | FINANCIALS | 744320102 |
| SBUX | STARBUCKS CORPORATION | 3,324 | $305 | 0.1% | $38.49 | +121.3% | CONSUMER DISCRETIONARY | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,349 | $291 | 0.1% | $144.80 | — | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $290 | 0.1% | $265.31 | — | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| VB | VANGUARD SMALL CAP ETF | 1,210 | $287 | 0.1% | $232.22 | — | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,984 | $281 | 0.1% | $106.41 | — | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| NKE | NIKE, INC | 3,911 | $278 | 0.1% | $75.07 | -21.3% | CONSUMER DISCRETIONARY | 654106103 |
| COP | CONOCOPHILLIPS | 2,922 | $262 | 0.1% | $53.12 | +65.7% | ENERGY | 20825C104 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $262 | 0.1% | $63.22 | +3.2% | FOREIGN EQUITIES | 891160509 |
| MCK | MCKESSON CORPORATION | 352 | $258 | 0.1% | $105.47 | +567.3% | HEALTHCARE | 58155Q103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,130 | $254 | 0.1% | $41.74 | — | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 5,783 | $245 | 0.1% | $36.77 | — | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| CMCSA | COMCAST CORP NEW CL A | 6,851 | $244 | 0.1% | $35.93 | -5.6% | CONSUMER DISCRETIONARY | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,268 | $239 | 0.1% | $17.40 | +286.9% | INDUSTRIALS | 14448C104 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $231 | 0.1% | $48.87 | -32.7% | CONSUMER STAPLES | 237266101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,505 | $230 | 0.1% | $76.93 | — | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,373 | $229 | 0.1% | $24.44 | — | ENERGY | 293792107 |
| YUM | YUM BRANDS INC. | 1,480 | $219 | 0.1% | $96.19 | +49.9% | CONSUMER DISCRETIONARY | 988498101 |
| CALF | PACER SMALL CAP ETF | 5,378 | $214 | 0.1% | $47.32 | — | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $214 | 0.1% | $220.58 | +99.9% | INDUSTRIALS | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $210 | 0.1% | $544.58 | +2.1% | HEALTHCARE | 75886F107 |
| MO | ALTRIA GROUP, INC. | 3,580 | $210 | 0.1% | $28.07 | +99.3% | CONSUMER STAPLES | 02209S103 |
| AXON | AXON ENTERPRISE INC COM | 250 | $207 | 0.1% | $139.41 | +388.1% | INDUSTRIALS | 05464C101 |
| GLW | CORNING INC | 3,895 | $205 | 0.1% | $25.29 | +83.1% | INFORMATION TECHNOLOGY | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $203 | 0.1% | $259.98 | +77.3% | HEALTHCARE | 92532F100 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 8,039 | $202 | 0.1% | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| GILD | GILEAD SCIENCES, INC. | 1,822 | $202 | 0.1% | $49.80 | +109.6% | HEALTHCARE | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 980 | $201 | 0.1% | $149.65 | +24.1% | INFORMATION TECHNOLOGY | 697435105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,460 | $198 | 0.1% | $103.32 | — | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $198 | 0.1% | $9.03 | — | ENERGY | 726503105 |
| MPLX | MPLX LP | 3,700 | $191 | 0.1% | $30.00 | — | ENERGY | 55336V100 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $187 | 0.1% | $15.27 | +139.3% | UTILITIES | 15189T107 |
| UNP | UNION PACIFIC CORP | 811 | $187 | 0.1% | $174.55 | +25.2% | INDUSTRIALS | 907818108 |
| CMI | CUMMINS INC | 564 | $185 | 0.1% | $97.00 | +215.1% | INDUSTRIALS | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,068 | $184 | 0.1% | $128.28 | +40.7% | HEALTHCARE | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 845 | $180 | 0.1% | $144.52 | +28.0% | FINANCIALS | 14040H105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,070 | $178 | 0.1% | $58.95 | +150.9% | ENERGY | 56585A102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $177 | 0.1% | $94.19 | — | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| SLV | ETF ISHARES SILVER TR | 5,313 | $174 | 0.1% | $21.74 | — | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| FDX | FEDEX CORPORATION | 762 | $173 | 0.1% | $208.93 | +3.0% | INDUSTRIALS | 31428X106 |
| TRV | TRAVELERS COS INC | 630 | $169 | 0.1% | $75.37 | +245.9% | FINANCIALS | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC. | 679 | $168 | 0.1% | $126.96 | +86.8% | INDUSTRIALS | 452308109 |
| PWR | QUANTA SERVICES INC | 435 | $164 | 0.1% | $61.12 | +424.8% | INDUSTRIALS | 74762E102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,643 | $163 | 0.1% | $48.74 | +95.8% | INDUSTRIALS | 68902V107 |
| DTE | DTE ENERGY CO | 1,200 | $159 | 0.1% | $105.50 | +24.4% | UTILITIES | 233331107 |
| OKE | ONEOK INC | 1,930 | $158 | 0.1% | $56.93 | +41.7% | ENERGY | 682680103 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $156 | 0.1% | $48.66 | -5.7% | MATERIALS | 201723103 |
| SJM | J.M. SMUCKER COMPANY | 1,587 | $156 | 0.1% | $79.49 | +34.9% | CONSUMER STAPLES | 832696405 |
| NUE | NUCOR | 1,203 | $156 | 0.1% | $39.16 | +195.0% | MATERIALS | 670346105 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $153 | 0.1% | $78.33 | -1.4% | UTILITIES | 029899101 |
| TJX | TJX COS INC NEW | 1,234 | $152 | 0.1% | $64.17 | +96.2% | CONSUMER DISCRETIONARY | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 620 | $147 | 0.1% | $272.34 | +1.1% | CONSUMER DISCRETIONARY | 550021109 |
| ETR | ENTERGY CORPORATION | 1,718 | $143 | 0.1% | $46.18 | +76.0% | UTILITIES | 29364G103 |
| ETN | EATON CORP PLC | 400 | $143 | 0.1% | $129.30 | +137.2% | INDUSTRIALS | G29183103 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 5,452 | $140 | 0.1% | $25.63 | — | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $138 | 0.1% | $209.85 | +118.8% | CONSUMER DISCRETIONARY | 147528103 |
| DOW | DOW INC. | 5,169 | $137 | 0.0% | $43.04 | -35.4% | MATERIALS | 260557103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,536 | $137 | 0.0% | $16.13 | — | ENERGY | 29273V100 |
| UPS | UNITED PARCEL SERVICE | 1,268 | $128 | 0.0% | $101.76 | -7.5% | INDUSTRIALS | 911312106 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $125 | 0.0% | $103.82 | — | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $124 | 0.0% | $22.38 | — | ETF's - Fixed Income | 46429B267 |
| BA | BOEING | 580 | $122 | 0.0% | $140.44 | +34.5% | INDUSTRIALS | 097023105 |
| MKC | MCCORMICK & CO. | 1,600 | $121 | 0.0% | $57.49 | +27.7% | CONSUMER STAPLES | 579780206 |
| ALL | ALLSTATE CORP | 600 | $121 | 0.0% | $69.32 | +184.0% | FINANCIALS | 020002101 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $114 | 0.0% | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 498 | $113 | 0.0% | $138.04 | — | FOREIGN EQUITIES | 874039100 |
| VTV | VANGUARD VALUE ETF | 627 | $111 | 0.0% | $159.75 | — | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| ENB | ENBRIDGE INC | 2,371 | $107 | 0.0% | $31.43 | +39.3% | ENERGY | 29250N105 |
| GIS | GENERAL MILLS, INC | 2,030 | $105 | 0.0% | $35.24 | +52.6% | CONSUMER STAPLES | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,513 | $102 | 0.0% | $31.50 | +106.8% | CONSUMER STAPLES | 609207105 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 914 | $102 | 0.0% | $77.89 | — | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| — | KELLOGG COMPANY | 1,267 | $101 | 0.0% | $51.88 | +54.6% | CONSUMER STAPLES | 487836108 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $95 | 0.0% | $38.86 | +92.8% | MATERIALS | 624756102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 335 | $94 | 0.0% | $235.44 | +13.9% | MATERIALS | 009158106 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $94 | 0.0% | $31.72 | +28.9% | CONSUMER DISCRETIONARY | 968223206 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 799 | $93 | 0.0% | $85.38 | — | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| SUSA | ISHARES MSCI USA ESG SELECT | 729 | $92 | 0.0% | $99.06 | — | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| HUBS | HUBSPOT INC. | 160 | $89 | 0.0% | $170.70 | +243.1% | INFORMATION TECHNOLOGY | 443573100 |
| SRE | SEMPRA | 1,170 | $89 | 0.0% | $59.94 | +21.1% | UTILITIES | 816851109 |
| RIO | RIO TINTO PLC | 1,500 | $87 | 0.0% | $73.33 | — | MATERIALS | 767204100 |
| PHM | PULTEGROUP, INC | 822 | $87 | 0.0% | $40.72 | +146.1% | INDUSTRIALS | 745867101 |
| SYY | SYSCO CORPORATION | 1,132 | $86 | 0.0% | $66.81 | +6.4% | CONSUMER STAPLES | 871829107 |
| EXC | EXELON CORP | 1,910 | $83 | 0.0% | $26.65 | +63.5% | UTILITIES | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $81 | 0.0% | $418.18 | — | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| WFC | WELLS FARGO & CO NEW | 1,014 | $81 | 0.0% | $40.23 | +76.8% | FINANCIALS | 949746101 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $81 | 0.0% | $20.73 | +52.0% | ENERGY | 12653C108 |
| USB | US BANCORP DEL COM NEW | 1,742 | $79 | 0.0% | $31.82 | +28.1% | FINANCIALS | 902973304 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $78 | 0.0% | $123.28 | +21.1% | INDUSTRIALS | 038336103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,082 | $77 | 0.0% | $71.26 | — | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| NEM | NEWMONT CORPORATION | 1,312 | $76 | 0.0% | $30.21 | +75.1% | MATERIALS | 651639106 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 4,800 | $76 | 0.0% | $23.28 | -41.4% | INFORMATION TECHNOLOGY | 928298108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 408 | $76 | 0.0% | $109.22 | +52.0% | FINANCIALS | 693475105 |
| HSY | THE HERSHEY COMPANY | 453 | $75 | 0.0% | $183.93 | -12.1% | CONSUMER STAPLES | 427866108 |
| KMI | KINDER MORGAN INC. | 2,554 | $75 | 0.0% | $20.10 | +33.1% | ENERGY | 49456B101 |
| FLEX | FLEXTRONICS INTL | 1,450 | $72 | 0.0% | $12.00 | +224.6% | INFORMATION TECHNOLOGY | Y2573F102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 893 | $72 | 0.0% | $68.51 | — | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| FTNYX | MACQUARIE TAX-FREE NEW YORK FD CL A | 7,092 | $71 | 0.0% | $10.08 | — | FIXED INCOME | 928928274 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,000 | $70 | 0.0% | $88.05 | -25.6% | INDUSTRIALS | 012348108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $70 | 0.0% | $74.49 | — | INFORMATION TECHNOLOGY | 464287721 |
| MGRC | MCGRATH RENTCORP | 600 | $70 | 0.0% | $99.66 | +11.4% | CONSUMER DISCRETIONARY | 580589109 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $69 | 0.0% | $228.93 | +50.5% | CONSUMER DISCRETIONARY | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 888 | $69 | 0.0% | $54.18 | +14.9% | INFORMATION TECHNOLOGY | 573874104 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $69 | 0.0% | $42.15 | +37.4% | FINANCIALS | 200525103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 1,500 | $67 | 0.0% | $51.33 | — | EXCHANGE TRADED FUND-FIXED INC | 78468R721 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $67 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 2,823 | $65 | 0.0% | $24.62 | — | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 797 | $65 | 0.0% | $54.51 | — | UTILITIES | 81369Y886 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $65 | 0.0% | $27.02 | -8.9% | FINANCIALS | 042744102 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $64 | 0.0% | $54.43 | — | ENERGY | 37954Y293 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 847 | $63 | 0.0% | $73.13 | -4.9% | HEALTHCARE | 36266G107 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 574 | $63 | 0.0% | $94.76 | — | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $62 | 0.0% | $40.64 | +148.9% | HEALTHCARE | 101137107 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $62 | 0.0% | $21.34 | +414.6% | HEALTHCARE | 89377M109 |
| GATX | GATX CORPORATION | 400 | $61 | 0.0% | $115.95 | +27.9% | INDUSTRIALS | 361448103 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $61 | 0.0% | $20.15 | +65.9% | INDUSTRIALS | 296650104 |
| PH | PARKER HANNIFIN CORP | 87 | $61 | 0.0% | $381.37 | +64.7% | MATERIALS | 701094104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $61 | 0.0% | $98.63 | — | INFORMATION TECHNOLOGY | 78464A102 |
| DLR | DIGITAL REALTY TRUST INC. | 343 | $60 | 0.0% | $146.43 | +9.4% | REAL ESTATE | 253868103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $60 | 0.0% | $112.22 | — | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| EFX | EQUIFAX INC. | 229 | $59 | 0.0% | $252.97 | 0.0% | INDUSTRIALS | 294429105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $59 | 0.0% | $92.95 | — | Exchange Traded Funds - Equity | 464287309 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $58 | 0.0% | $79.10 | +37.9% | ENERGY | 165167735 |
| TTD | THE TRADE DESK, INC. | 800 | $58 | 0.0% | $58.36 | +9.4% | INFORMATION TECHNOLOGY | 88339J105 |
| DDOG | DATADOG INC CLASS A | 425 | $57 | 0.0% | $66.56 | +66.3% | INFORMATION TECHNOLOGY | 23804L103 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $55 | 0.0% | $39.81 | +110.9% | FINANCIALS | 064058100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $55 | 0.0% | $37.16 | +27.2% | FINANCIALS | 45841N107 |
| AZN | ASTRAZENECA PLC - ADR | 778 | $54 | 0.0% | $56.88 | — | HEALTHCARE | 046353108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 670 | $54 | 0.0% | $66.20 | — | CONSUMER STAPLES | 81369Y308 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,710 | $54 | 0.0% | $30.48 | -1.7% | ENERGY | 136385101 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $53 | 0.0% | $3.44 | +563.8% | HEALTHCARE | 86627T108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $53 | 0.0% | $685.76 | — | FOREIGN EQUITIES | N07059210 |
| AVY | AVERY DENNISON CORP | 300 | $53 | 0.0% | $173.25 | -0.3% | MATERIALS | 053611109 |
| DHI | D R HORTON INC | 406 | $52 | 0.0% | $91.90 | +33.1% | CONSUMER DISCRETIONARY | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 473 | $49 | 0.0% | $84.20 | +21.1% | UTILITIES | 025537101 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 546 | $48 | 0.0% | $62.95 | — | MATERIALS | 81369Y100 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $47 | 0.0% | $55.34 | — | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $46 | 0.0% | $87.86 | +9.2% | HEALTHCARE | 98956P102 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 514 | $45 | 0.0% | $98.72 | — | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| TXN | TEXAS INSTRUMENTS | 211 | $44 | 0.0% | $52.39 | +232.6% | INFORMATION TECHNOLOGY | 882508104 |
| SCL | STEPAN CO | 800 | $44 | 0.0% | $86.67 | -39.1% | MATERIALS | 858586100 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $42 | 0.0% | $45.84 | +3.6% | INDUSTRIALS | 000957100 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $42 | 0.0% | $249.92 | +96.2% | FINANCIALS | 03076C106 |
| CLX | CLOROX COMPANY | 350 | $42 | 0.0% | $100.10 | +30.3% | CONSUMER STAPLES | 189054109 |
| XBI | ETF SPDR S&P BIOTECH | 505 | $42 | 0.0% | $93.05 | — | HEALTHCARE | 78464A870 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $42 | 0.0% | $45.07 | — | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 296 | $41 | 0.0% | $111.05 | — | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| TMUS | T-MOBILE US INC | 170 | $40 | 0.0% | $239.29 | +0.9% | COMMUNICATION SERVICES | 872590104 |
| KR | KROGER COMPANY | 553 | $40 | 0.0% | $56.61 | +20.5% | CONSUMER STAPLES | 501044101 |
| MELI | MERCADOLIBRE INC | 15 | $39 | 0.0% | $1237.15 | +88.8% | INFORMATION TECHNOLOGY | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 285 | $39 | 0.0% | $82.38 | +42.4% | INFORMATION TECHNOLOGY | 69608A108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $38 | 0.0% | $222.85 | +4.6% | INDUSTRIALS | 655844108 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 911 | $38 | 0.0% | $42.06 | — | MUTUAL FUND | 82301Q726 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $37 | 0.0% | $15.42 | — | ENERGY | 464288224 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 121 | $37 | 0.0% | $164.56 | — | FOREIGN EQUITIES | 803054204 |
| F | FORD MOTOR CO DEL | 3,300 | $36 | 0.0% | $10.21 | -3.3% | CONSUMER DISCRETIONARY | 345370860 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $35 | 0.0% | $97.47 | — | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $35 | 0.0% | $27.56 | +14.5% | FINANCIALS | 534187109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,030 | $34 | 0.0% | $29.79 | — | ENERGY | 33733E500 |
| SU | SUNCOR ENERGY INC NEW | 896 | $34 | 0.0% | $23.62 | +51.9% | FOREIGN EQUITIES | 867224107 |
| CARG | CARGURUS INC COM CL A | 1,000 | $33 | 0.0% | $28.98 | +4.0% | CONSUMER DISCRETIONARY | 141788109 |
| HUBG | HUB GROUP INC | 1,000 | $33 | 0.0% | $40.15 | -16.4% | INDUSTRIALS | 443320106 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 235 | $33 | 0.0% | $97.86 | — | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33 | 0.0% | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| LNG | CHENIERE ENERGY, INC. | 135 | $33 | 0.0% | $203.03 | +14.1% | ENERGY | 16411R208 |
| PINS | PINTEREST INC CL A | 915 | $33 | 0.0% | $59.99 | -49.4% | COMMUNICATION SERVICES | 72352L106 |
| BP | BP P.L.C. | 1,044 | $31 | 0.0% | $35.91 | — | ENERGY | 055622104 |
| RGEN | REPLIGEN CORPORATION | 250 | $31 | 0.0% | $144.15 | -11.7% | HEALTHCARE | 759916109 |
| PNR | PENTAIR PLC | 300 | $31 | 0.0% | $65.60 | +41.6% | INDUSTRIALS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 304 | $31 | 0.0% | $50.28 | +106.2% | UTILITIES | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 140 | $30 | 0.0% | $98.39 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $30 | 0.0% | $58.92 | -49.1% | HEALTHCARE | 071813109 |
| SPIP | SPDR PORTFOLIO TIP ETF | 1,131 | $29 | 0.0% | $30.95 | — | EXCHANGE TRADED FUND-FIXED INC | 78464A656 |
| XEL | XCEL ENERGY INC | 431 | $29 | 0.0% | $60.33 | +12.4% | UTILITIES | 98389B100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $29 | 0.0% | $26.66 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| — | AMCOR PLC ORDINARY SHARES | 3,190 | $29 | 0.0% | $9.15 | 0.0% | INDUSTRIALS | G0250X107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | $28 | 0.0% | $33.10 | — | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| FITB | FIFTH THIRD BANCORP | 675 | $28 | 0.0% | $21.83 | +67.4% | FINANCIALS | 316773100 |
| NVS | NOVARTIS AG - ADR | 228 | $28 | 0.0% | $87.55 | — | FOREIGN EQUITIES | 66987V109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $28 | 0.0% | $125.84 | — | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| FICO | FAIR ISAAC CORPORATION | 15 | $27 | 0.0% | $167.00 | +1024.4% | INFORMATION TECHNOLOGY | 303250104 |
| SCHW | CHARLES SCHWAB CORPORATION | 295 | $27 | 0.0% | $65.82 | +26.3% | FINANCIALS | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27 | 0.0% | $90.86 | — | REAL ESTATE | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $27 | 0.0% | $284.16 | +84.0% | HEALTHCARE | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 65 | $26 | 0.0% | $548.38 | -23.9% | HEALTHCARE | 883556102 |
| VRSK | VERISK ANALYTICS INC | 82 | $26 | 0.0% | $231.03 | +30.6% | INDUSTRIALS | 92345Y106 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25 | 0.0% | $24.33 | +1.9% | ENERGY | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 80 | $25 | 0.0% | $272.75 | -0.5% | INFORMATION TECHNOLOGY | 989207105 |
| DVN | DEVON ENERGY CORPORATION NEW | 771 | $25 | 0.0% | $48.54 | -35.6% | ENERGY | 25179M103 |
| MKL | MARKEL GROUP INC | 12 | $24 | 0.0% | $995.94 | +88.3% | FINANCIALS | 570535104 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $23 | 0.0% | $45.89 | +384.2% | FINANCIALS | 12503M108 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $23 | 0.0% | $68.95 | +17.1% | UTILITIES | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $22 | 0.0% | $35.34 | +55.5% | FINANCIALS | 31620R303 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $22 | 0.0% | $60.16 | — | FINANCIALS | 78464A698 |
| SIEGY | SIEMENS AG | 170 | $22 | 0.0% | $71.89 | — | FOREIGN EQUITIES | 826197501 |
| BBY | BEST BUY | 325 | $22 | 0.0% | $82.19 | -20.4% | CONSUMER DISCRETIONARY | 086516101 |
| WIX | WIX.COM LTD | 128 | $20 | 0.0% | $200.08 | -19.5% | INFORMATION TECHNOLOGY | M98068105 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $20 | 0.0% | $45.82 | +41.1% | FINANCIALS | 062540109 |
| ECL | ECOLAB INC. | 75 | $20 | 0.0% | $179.54 | +40.5% | MATERIALS | 278865100 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $20 | 0.0% | $11.38 | +44.6% | ENERGY | 552690109 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $20 | 0.0% | $89.43 | +98.3% | INDUSTRIALS | 12618T105 |
| SLB | SCHLUMBERGER LTD | 568 | $19 | 0.0% | $37.29 | -9.0% | ENERGY | 806857108 |
| FTNT | FORTINET INC. COMMON STOCK | 180 | $19 | 0.0% | $88.57 | +13.9% | INFORMATION TECHNOLOGY | 34959E109 |
| MDB | MONGODB, INC. | 89 | $19 | 0.0% | $67.99 | +171.9% | INFORMATION TECHNOLOGY | 60937P106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $18 | 0.0% | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| DOCU | DOCUSIGN INC | 235 | $18 | 0.0% | $130.95 | -38.2% | INFORMATION TECHNOLOGY | 256163106 |
| KLAC | KLA-TENCOR CORPORATION | 20 | $18 | 0.0% | $612.90 | +22.1% | INFORMATION TECHNOLOGY | 482480100 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 539 | $17 | 0.0% | $32.14 | — | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 63 | $17 | 0.0% | $90.98 | +173.9% | CONSUMER DISCRETIONARY | 571903202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 193 | $17 | 0.0% | $82.73 | — | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| FLGT | FULGENT GENETICS INC. | 860 | $17 | 0.0% | $52.21 | -62.7% | HEALTHCARE | 359664109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | $17 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $16 | 0.0% | $107.37 | +26.8% | ENERGY | 25278X109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $16 | 0.0% | $44.55 | — | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $16 | 0.0% | $141.04 | — | INFORMATION TECHNOLOGY | 042068205 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 854 | $16 | 0.0% | $17.14 | — | INFORMATION TECHNOLOGY | 68373M107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 382 | $16 | 0.0% | $52.31 | -21.3% | ENERGY | 674599105 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $16 | 0.0% | $62.93 | -19.6% | INDUSTRIALS | 300426103 |
| ADSK | AUTODESK INC. | 50 | $15 | 0.0% | $230.34 | +23.2% | INFORMATION TECHNOLOGY | 052769106 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $15 | 0.0% | $18.38 | +22.3% | CONSUMER DISCRETIONARY | 26154D100 |
| EBAY | EBAY INC | 207 | $15 | 0.0% | $22.94 | +206.1% | CONSUMER DISCRETIONARY | 278642103 |
| INTU | INTUIT INC | 19 | $15 | 0.0% | $475.12 | +42.0% | INFORMATION TECHNOLOGY | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $15 | 0.0% | $310.12 | +84.4% | FINANCIALS | 38141G104 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15 | 0.0% | $10.64 | — | FIXED INCOME | 23325P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $15 | 0.0% | $79.99 | +181.7% | INFORMATION TECHNOLOGY | 874054109 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 361 | $14 | 0.0% | $33.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $14 | 0.0% | $43.23 | -41.7% | HEALTHCARE | 695127100 |
| TWLO | TWILIO INC. - A | 113 | $14 | 0.0% | $152.36 | -30.2% | INFORMATION TECHNOLOGY | 90138F102 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $13 | 0.0% | $42.07 | +88.2% | FINANCIALS | 631103108 |
| IP | INTERNATIONAL PAPER CO | 285 | $13 | 0.0% | $34.81 | +32.1% | MATERIALS | 460146103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 524 | $13 | 0.0% | $49.19 | — | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| EZU | ISHARES MSCI EUROZONE ETF | 214 | $13 | 0.0% | $59.44 | — | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $12 | 0.0% | $40.91 | — | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $12 | 0.0% | $10.31 | — | HEALTHCARE | 152309100 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $12 | 0.0% | $120.17 | -57.7% | HEALTHCARE | 30063P105 |
| DEO | DIAGEO PLC | 117 | $12 | 0.0% | $131.70 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 410 | $12 | 0.0% | $39.24 | — | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $12 | 0.0% | $220.44 | 0.0% | INDUSTRIALS | 446413106 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $12 | 0.0% | $16.16 | — | FOREIGN EQUITIES | 71654V101 |
| LFUS | LITTELFUSE INC | 50 | $11 | 0.0% | $92.47 | +113.3% | INFORMATION TECHNOLOGY | 537008104 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $11 | 0.0% | $26.44 | +15.1% | INDUSTRIALS | 832156103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $11 | 0.0% | $22.69 | +247.8% | UTILITIES | 744573106 |
| APH | AMPHENOL CORPORATION-CL A | 111 | $11 | 0.0% | $67.73 | +20.2% | INFORMATION TECHNOLOGY | 032095101 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 19 | $11 | 0.0% | $312.70 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| DVA | DAVITA INC. | 75 | $11 | 0.0% | $83.84 | +69.0% | HEALTHCARE | 23918K108 |
| ADMA | ADMA BIOLOGICS INC COM | 585 | $11 | 0.0% | $3.70 | +451.1% | HEALTHCARE | 000899104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $11 | 0.0% | $41.55 | +53.4% | FINANCIALS | 136069101 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $11 | 0.0% | $16.54 | — | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| CRUS | CIRRUS LOGIC INC | 100 | $10 | 0.0% | $46.43 | +111.0% | INFORMATION TECHNOLOGY | 172755100 |
| — | UNILEVER PLC | 170 | $10 | 0.0% | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $10 | 0.0% | $134.94 | +41.7% | INDUSTRIALS | 533900106 |
| SNPS | SYNOPSYS INC | 20 | $10 | 0.0% | $241.65 | +92.8% | INFORMATION TECHNOLOGY | 871607107 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10 | 0.0% | $88.11 | — | Exchange Traded Funds - Equity | 464287606 |
| BIIB | BIOGEN INC | 80 | $10 | 0.0% | $213.46 | -41.6% | HEALTHCARE | 09062X103 |
| PAYX | PAYCHEX INC | 69 | $10 | 0.0% | $104.30 | +41.4% | INFORMATION TECHNOLOGY | 704326107 |
| LEN | LENNAR COPORATION CLASS A | 90 | $10 | 0.0% | $70.26 | +52.7% | CONSUMER DISCRETIONARY | 526057104 |
| UPST | UPSTART HLDGS INC COM | 150 | $10 | 0.0% | $197.24 | -75.1% | FINANCIALS | 91680M107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 215 | $9 | 0.0% | $37.21 | — | EXCHANGE TRADED FUND - EQUITY | 808524748 |
| MITK | MITEK SYSTEMS INC. | 900 | $9 | 0.0% | $14.62 | -38.6% | INFORMATION TECHNOLOGY | 606710200 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $9 | 0.0% | $137.32 | — | CONSUMER DISCRETIONARY | 892331307 |
| APPN | APPIAN CORPORATION | 280 | $8 | 0.0% | $67.20 | -55.3% | INFORMATION TECHNOLOGY | 03782L101 |
| ROKU | ROKU INC | 95 | $8 | 0.0% | $214.25 | -67.4% | CONSUMER DISCRETIONARY | 77543R102 |
| ETSY | ETSY INC | 165 | $8 | 0.0% | $115.58 | -57.0% | CONSUMER DISCRETIONARY | 29786A106 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $8 | 0.0% | $12.27 | -21.4% | FINANCIALS | G9451V109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 87 | $8 | 0.0% | $106.96 | -14.6% | FINANCIALS | 313745101 |
| RBLX | ROBLOX CORP CL A | 76 | $8 | 0.0% | $36.95 | +112.6% | CONSUMER DISCRETIONARY | 771049103 |
| KEY | KEYCORP NEW COM | 458 | $8 | 0.0% | $16.25 | -7.3% | FINANCIALS | 493267108 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $8 | 0.0% | $209.45 | -86.3% | FOREIGN EQUITIES | M4R82T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $8 | 0.0% | $68.65 | +10.4% | INFORMATION TECHNOLOGY | 192446102 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $8 | 0.0% | $13.29 | -19.6% | INDUSTRIALS | 96327X200 |
| — | CORECARD CORPORATION | 265 | $8 | 0.0% | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| DAL | DELTA AIR LINES INC | 155 | $8 | 0.0% | $42.29 | +7.7% | CONSUMER DISCRETIONARY | 247361702 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $8 | 0.0% | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| ALLE | ALLEGION PLC | 52 | $7 | 0.0% | $100.05 | +36.2% | FOREIGN EQUITIES | G0176J109 |
| — | TOTALENERGIES SE | 122 | $7 | 0.0% | $64.06 | — | FOREIGN EQUITIES | 89151E109 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $7 | 0.0% | $13.19 | 0.0% | FINANCIALS | 83406F102 |
| TTC | TORO CO | 100 | $7 | 0.0% | $85.59 | -17.1% | INDUSTRIALS | 891092108 |
| WT | WISDOMTREE INC | 600 | $7 | 0.0% | $10.87 | -13.8% | FINANCIALS | 97717P104 |
| PUBM | PUBMATIC INC COM CL A | 549 | $7 | 0.0% | $27.33 | -61.4% | CONSUMER DISCRETIONARY | 74467Q103 |
| UEC | URANIUM ENERGY CORP | 1,000 | $7 | 0.0% | $5.60 | 0.0% | MATERIALS | 916896103 |
| — | SMART GLOBAL HOLDINGS INC. | 340 | $7 | 0.0% | $37.50 | — | FOREIGN EQUITIES | G8232Y101 |
| SPG | SIMON PROPERTY GROUP | 40 | $6 | 0.0% | $112.47 | +35.8% | REAL ESTATE | 828806109 |
| CME | CME GROUP INC. | 23 | $6 | 0.0% | $129.10 | +108.0% | FINANCIALS | 12572Q105 |
| DCI | DONALDSON COMPANY INC | 91 | $6 | 0.0% | $50.76 | +30.7% | CONSUMER DISCRETIONARY | 257651109 |
| EOG | EOG RESOURCES INC | 52 | $6 | 0.0% | $103.01 | +8.8% | ENERGY | 26875P101 |
| GH | GUARDANT HEALTH INC. | 115 | $6 | 0.0% | $55.44 | -19.4% | HEALTHCARE | 40131M109 |
| RMNI | RIMINI STREET INC. | 1,565 | $6 | 0.0% | $6.55 | -49.0% | INFORMATION TECHNOLOGY | 76674Q107 |
| PGX | INVESCO PREFERRED ETF | 500 | $6 | 0.0% | $11.95 | — | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $6 | 0.0% | $18.52 | — | INFORMATION TECHNOLOGY | 456788108 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $6 | 0.0% | $34.75 | -72.2% | ENERGY | 136635109 |
| POST | POST HOLDINGS INC | 50 | $5 | 0.0% | $35.89 | +212.3% | CONSUMER STAPLES | 737446104 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5 | 0.0% | $145.09 | — | UTILITIES | 92204A876 |
| FTV | FORTIVE CORPORATION | 100 | $5 | 0.0% | $37.68 | +38.6% | INFORMATION TECHNOLOGY | 34959J108 |
| W | WAYFAIR INC CL A | 100 | $5 | 0.0% | $265.47 | -85.9% | CONSUMER DISCRETIONARY | 94419L101 |
| FRPT | FRESHPET INC | 75 | $5 | 0.0% | $53.26 | +46.7% | CONSUMER STAPLES | 358039105 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $5 | 0.0% | $166.67 | — | INFORMATION TECHNOLOGY | 653656108 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $5 | 0.0% | $214.55 | +5.8% | INDUSTRIALS | 502431109 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $5 | 0.0% | $26.32 | 0.0% | HEALTHCARE | 92686J106 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $5 | 0.0% | $50.16 | -87.1% | CONSUMER DISCRETIONARY | 70614W100 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $5 | 0.0% | $14.93 | +29.7% | ENERGY | 093712107 |
| COUR | COURSERA INC COM | 520 | $5 | 0.0% | $7.90 | +3.7% | CONSUMER DISCRETIONARY | 22266M104 |
| BVS | BIOVENTUS INC COM CL A | 682 | $5 | 0.0% | $3.96 | +79.2% | HEALTHCARE | 09075A108 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 45 | $4 | 0.0% | $118.47 | — | FINANCIALS | 78377T107 |
| MFC | MANULIFE FINANCIAL | 134 | $4 | 0.0% | $17.88 | +72.4% | FINANCIALS | 56501R106 |
| RHHBY | ROCHE HOLDING AG | 103 | $4 | 0.0% | $36.36 | — | HEALTHCARE | 771195104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4 | 0.0% | $78.98 | — | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $4 | 0.0% | $69.39 | +45.0% | FOREIGN EQUITIES | 136375102 |
| CB | CHUBB LTD | 14 | $4 | 0.0% | $251.02 | +14.3% | FINANCIALS | H1467J104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $4 | 0.0% | $4.75 | +106.0% | INDUSTRIALS | 46125A100 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $4 | 0.0% | $28.01 | -65.6% | INFORMATION TECHNOLOGY | 46520M204 |
| TECK | TECK RESOURCES LTD | 97 | $4 | 0.0% | $40.15 | -10.0% | MATERIALS | 878742204 |
| DCBO | DOCEBO INC. | 135 | $4 | 0.0% | $59.75 | -52.5% | INFORMATION TECHNOLOGY | 25609L105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $4 | 0.0% | $150.98 | +1.0% | REAL ESTATE | 59522J103 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 27 | $4 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND - EQUITY | 922042718 |
| TREX | TREX COMPANY INC. | 65 | $4 | 0.0% | $47.38 | +19.6% | INDUSTRIALS | 89531P105 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $22.90 | +48.7% | UTILITIES | 69351T106 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3 | 0.0% | $31.42 | +112.0% | FINANCIALS | 29476L107 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $3 | 0.0% | $76.05 | — | ENERGY | 46138G706 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $96.04 | +53.5% | INFORMATION TECHNOLOGY | 285512109 |
| CUBE | CUBESMART COM | 75 | $3 | 0.0% | $50.28 | — | REAL ESTATE | 229663109 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $3 | 0.0% | $18.20 | +0.5% | INFORMATION TECHNOLOGY | 031652100 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $3 | 0.0% | $35.89 | — | REAL ESTATE | 376549101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15 | $3 | 0.0% | $192.67 | — | MUTUAL FUND | 922908652 |
| OC | OWENS CORNING INC. | 21 | $3 | 0.0% | $152.55 | -9.5% | MATERIALS | 690742101 |
| DGX | QUEST DIAGNOSTICS | 16 | $3 | 0.0% | $125.21 | +37.4% | HEALTHCARE | 74834L100 |
| TDOC | TELADOC HEALTH INC. | 327 | $3 | 0.0% | $203.34 | -96.4% | HEALTHCARE | 87918A105 |
| B | BARRICK MINING CORPORATION | 135 | $3 | 0.0% | $19.29 | 0.0% | MATERIALS | 06849F108 |
| PLD | PROLOGIS, INC. | 26 | $3 | 0.0% | $106.98 | -4.4% | REAL ESTATE | 74340W103 |
| DIBS | 1STDIBS.COM INC | 955 | $3 | 0.0% | $11.44 | -77.4% | INFORMATION TECHNOLOGY | 320551104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $2 | 0.0% | $54.32 | — | INFORMATION TECHNOLOGY | 00214Q203 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 136 | $2 | 0.0% | $18.32 | — | MUTUAL FUND | 92194380R |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 35 | $2 | 0.0% | $50.31 | — | MUTUAL FUND | 921909768 |
| MTN | VAIL RESORTS INC. | 15 | $2 | 0.0% | $218.90 | -32.1% | CONSUMER DISCRETIONARY | 91879Q109 |
| JD | JD.COM INC.-ADR | 70 | $2 | 0.0% | $45.45 | — | CONSUMER DISCRETIONARY | 47215P106 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2 | 0.0% | $215.02 | +115.9% | CONSUMER DISCRETIONARY | 25754A201 |
| PLUG | PLUG POWER INC. | 1,500 | $2 | 0.0% | $12.27 | -91.9% | INFORMATION TECHNOLOGY | 72919P202 |
| FE | FIRSTENERGY CORP | 55 | $2 | 0.0% | $25.24 | +59.6% | UTILITIES | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $2 | 0.0% | $3.88 | 0.0% | COMMUNICATION SERVICES | 550241103 |
| FSLY | FASTLY INC CLASS A | 310 | $2 | 0.0% | $27.58 | -75.7% | INFORMATION TECHNOLOGY | 31188V100 |
| BAND | BANDWIDTH INC | 130 | $2 | 0.0% | $148.05 | -90.8% | INFORMATION TECHNOLOGY | 05988J103 |
| WHR | WHIRLPOOL CORP | 20 | $2 | 0.0% | $194.31 | -57.2% | CONSUMER DISCRETIONARY | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2 | 0.0% | $38.77 | -53.9% | CONSUMER DISCRETIONARY | G66721104 |
| MASI | MASIMO CORPORATION | 12 | $2 | 0.0% | $110.93 | +44.0% | HEALTHCARE | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2 | 0.0% | $171.20 | +3.2% | HEALTHCARE | 016255101 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $2 | 0.0% | $12.42 | — | REAL ESTATE | 03784Y200 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $2 | 0.0% | $62.86 | +63.9% | INFORMATION TECHNOLOGY | 00766T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $2 | 0.0% | $38.79 | -43.9% | FINANCIALS | 25400Q105 |
| NVCR | NOVOCURE LIMITED | 100 | $2 | 0.0% | $79.97 | -78.2% | HEALTHCARE | G6674U108 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $2 | 0.0% | $34.48 | — | MUTUAL FUND | 008882532 |
| AMEFX | INCOME FD AMER INC CL F-2 SHS | 59 | $2 | 0.0% | $26.58 | — | MUTUAL FUND | 453320822 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73 | $2 | 0.0% | $20.67 | — | EXCHANGE TRADED FUND-FIXED INC | 46138J825 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $31.19 | +9.2% | INDUSTRIALS | 928881101 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $1 | 0.0% | $1.42 | 0.0% | HEALTHCARE | 74017N105 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $1 | 0.0% | $15.68 | — | HEALTHCARE | 20451W101 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1 | 0.0% | $227.25 | — | INFORMATION TECHNOLOGY | 056752108 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $1 | 0.0% | $36.45 | -89.7% | CONSUMER DISCRETIONARY | 860897107 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $1 | 0.0% | $56.67 | +5.2% | CONSUMER STAPLES | 84790A105 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $0 | 0.0% | $4.34 | 0.0% | HEALTHCARE | 38246G108 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $0 | 0.0% | $8.57 | -9.6% | MATERIALS | 37611X209 |
| BXP | BXP INC. COMMON STOCK | 6 | $0 | 0.0% | $64.41 | 0.0% | FINANCIALS | 101121101 |
| IBRX | IMMUNITYBIO INC. | 150 | $0 | 0.0% | $4.20 | -35.9% | HEALTHCARE | 45256X103 |
| OM | OUTSET MEDICAL INC. | 18 | $0 | 0.0% | $11.92 | +30.9% | HEALTHCARE | 690145206 |
| CHGG | CHEGG INC COM | 250 | $0 | 0.0% | $79.46 | -98.8% | CONSUMER DISCRETIONARY | 163092109 |
| GME | GAMESTOP CORP NEW CL A | 12 | $0 | 0.0% | $31.86 | -15.9% | CONSUMER DISCRETIONARY | 36467W109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $0 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $0 | 0.0% | $29.02 | — | INFORMATION TECHNOLOGY | 46267X108 |
| LEN/B | LENNAR CORPORATION CLASS B | 1 | $0 | 0.0% | $57.39 | +77.4% | CONSUMER DISCRETIONARY | 526057302 |
| IRBTQ | IROBOT CORPORATION | 30 | $0 | 0.0% | $91.53 | -97.0% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | 0.0% | $100.00 | — | ENERGY | 055630107 |