Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $298M (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 | 59,341 | $39.53M | 13.3% | $666.17 | $261.22 | +155.0% | EXCHANGE TRADED FUND - EQUITY | 78462F103 |
| AAPL | APPLE INC | 68,162 | $17.36M | 5.8% | $254.63 | $88.09 | +188.8% | INFORMATION TECHNOLOGY | 037833100 |
| NVDA | NVIDIA CORP. | 90,075 | $16.81M | 5.6% | $186.58 | $94.00 | +98.5% | INFORMATION TECHNOLOGY | 67066G104 |
| MSFT | MICROSOFT CORP | 24,487 | $12.68M | 4.3% | $517.95 | $39.98 | +1193.0% | INFORMATION TECHNOLOGY | 594918104 |
| AMZN | AMAZON. COM, INC | 37,653 | $8.267M | 2.8% | $219.57 | $121.97 | +80.0% | CONSUMER DISCRETIONARY | 023135106 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 25,203 | $7.417M | 2.5% | $294.31 | $203.39 | +44.7% | EXCHANGE TRADED FUND - EQUITY | 92206C599 |
| JPM | JPMORGAN CHASE & CO COM | 22,036 | $6.951M | 2.3% | $315.42 | $68.00 | +361.6% | FINANCIALS | 46625H100 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 10,468 | $6.239M | 2.1% | $596.02 | $236.11 | +152.4% | EXCHANGE TRADED FUND - EQUITY | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 10,066 | $5.06M | 1.7% | $502.73 | $201.70 | +149.2% | FINANCIALS | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,686 | $5.005M | 1.7% | $468.39 * | $69.47 | +68.6% | EXCHANGE TRADED FUND - EQUITY | 464287614 |
| META | META PLATFORMS INC | 5,851 | $4.297M | 1.4% | $734.37 | $206.15 | +255.9% | INFORMATION TECHNOLOGY | 30303M102 |
| PG | PROCTER & GAMBLE CO | 27,803 | $4.272M | 1.4% | $153.65 | $63.29 | +141.1% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,310 | $4.137M | 1.4% | $185.42 | $71.70 | +157.0% | HEALTHCARE | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,169 | $4.06M | 1.4% | $118.83 | $65.78 | +80.6% | EXCHANGE TRADED FUND - EQUITY | 464287804 |
| HD | HOME DEPOT INC | 9,481 | $3.842M | 1.3% | $405.18 | $102.51 | +292.7% | CONSUMER DISCRETIONARY | 437076102 |
| CAT | CATERPILLAR INC | 7,897 | $3.768M | 1.3% | $477.13 | $87.92 | +441.1% | INDUSTRIALS | 149123101 |
| MCD | MCDONALDS CORP | 11,329 | $3.443M | 1.2% | $303.88 | $88.67 | +240.7% | CONSUMER DISCRETIONARY | 580135101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,098 | $3.418M | 1.1% | $100.25 | $111.29 | -9.9% | EXCHANGE TRADED FUND-FIXED INC | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 30,579 | $3.401M | 1.1% | $111.22 | $119.07 | -6.6% | EXCHANGE TRADED FUND-FIXED INC | 464287176 |
| ABBV | ABBVIE INC. | 14,572 | $3.374M | 1.1% | $231.54 | $57.83 | +297.5% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 4,064 | $3.101M | 1.0% | $763.00 | $151.41 | +403.2% | HEALTHCARE | 532457108 |
| VUG | VANGUARD GROWTH ETF | 6,313 | $3.028M | 1.0% | $479.60 * | $41.79 | +91.3% | EXCHANGE TRADED FUND - EQUITY | 922908736 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 134,583 | $2.854M | 1.0% | $21.21 | $20.54 | +3.3% | EXCHANGE TRADED FUND-FIXED INC | 46436E486 |
| XOM | EXXON MOBIL CORP | 23,861 | $2.69M | 0.9% | $112.75 | $59.28 | +88.5% | ENERGY | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,507 | $2.68M | 0.9% | $281.85 * | $53.09 | +165.5% | INFORMATION TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,034 | $2.636M | 0.9% | $328.16 | $199.04 | +64.9% | EXCHANGE TRADED FUND - EQUITY | 922908769 |
| PEP | PEPSICO INC | 18,576 | $2.609M | 0.9% | $140.44 | $61.35 | +126.7% | CONSUMER STAPLES | 713448108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 110,776 | $2.599M | 0.9% | $23.46 | $22.97 | +2.2% | EXCHANGE TRADED FUND-FIXED INC | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 115,681 | $2.561M | 0.9% | $22.14 | $21.55 | +2.8% | EXCHANGE TRADED FUND-FIXED INC | 46436E726 |
| WMT | WALMART INC | 24,361 | $2.511M | 0.8% | $103.06 | $47.03 | +118.7% | CONSUMER STAPLES | 931142103 |
| CVX | CHEVRON CORPORATION | 16,025 | $2.488M | 0.8% | $155.29 | $86.19 | +78.2% | ENERGY | 166764100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 96,191 | $2.455M | 0.8% | $25.52 | $25.03 | +2.0% | EXCHANGE TRADED FUND-FIXED INC | 46435U515 |
| IBM | INTL BUSINESS MACHINES | 8,424 | $2.377M | 0.8% | $282.15 | $118.91 | +136.0% | INFORMATION TECHNOLOGY | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,723 | $2.358M | 0.8% | $499.19 | $178.54 | +177.5% | INDUSTRIALS | 539830109 |
| ORCL | ORACLE CORPORATION | 8,170 | $2.298M | 0.8% | $281.23 | $57.17 | +391.1% | INFORMATION TECHNOLOGY | 68389X105 |
| TSLA | TESLA MOTORS INC | 4,984 | $2.216M | 0.7% | $444.70 | $238.35 | +86.6% | CONSUMER DISCRETIONARY | 88160R101 |
| CSCO | CISCO SYSTEMS INC. | 31,765 | $2.173M | 0.7% | $68.42 | $27.17 | +149.0% | INFORMATION TECHNOLOGY | 17275R102 |
| WM | WASTE MANAGEMENT INC NEW | 9,610 | $2.122M | 0.7% | $220.83 | $40.96 | +437.1% | INDUSTRIALS | 94106L109 |
| KO | COCA COLA CO | 29,884 | $1.982M | 0.7% | $66.31 | $34.43 | +91.3% | CONSUMER STAPLES | 191216100 |
| NEE | NEXTERA ENERGY INC | 24,985 | $1.886M | 0.6% | $75.49 | $53.96 | +38.9% | UTILITIES | 65339F101 |
| OEF | ISHARES S & P 100 ETF | 5,545 | $1.846M | 0.6% | $332.83 | $82.70 | +302.5% | EXCHANGE TRADED FUND - EQUITY | 464287101 |
| VO | VANGUARD MID-CAP ETF | 6,038 | $1.774M | 0.6% | $293.73 * | $38.40 | +91.3% | EXCHANGE TRADED FUND - EQUITY | 922908629 |
| AMAT | APPLIED MATL INC | 8,238 | $1.687M | 0.6% | $204.74 | $85.89 | +137.9% | INFORMATION TECHNOLOGY | 038222105 |
| V | VISA INC - CLASS A SHARES | 4,856 | $1.658M | 0.6% | $341.38 | $148.86 | +128.9% | INFORMATION TECHNOLOGY | 92826C839 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 64,428 | $1.65M | 0.6% | $25.61 | $24.86 | +3.0% | EXCHANGE TRADED FUND-FIXED INC | 46436E312 |
| QCOM | QUALCOMM INC | 9,524 | $1.584M | 0.5% | $166.36 | $63.21 | +161.8% | INFORMATION TECHNOLOGY | 747525103 |
| BLK | BLACKROCK INC | 1,323 | $1.542M | 0.5% | $1165.84 | $990.64 | +17.1% | FINANCIALS | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 16,169 | $1.51M | 0.5% | $93.37 | $73.93 | +26.3% | EXCHANGE TRADED FUND - EQUITY | 464287465 |
| SYK | STRYKER CORP | 4,073 | $1.506M | 0.5% | $369.65 | $114.98 | +220.7% | HEALTHCARE | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1.4M | 0.5% | $925.61 | $184.00 | +402.4% | CONSUMER STAPLES | 22160K105 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 51,765 | $1.357M | 0.5% | $26.22 | $25.51 | +2.8% | EXCHANGE TRADED FUND-FIXED INC | 46436E130 |
| SO | SOUTHERN CO | 13,968 | $1.324M | 0.4% | $94.77 | $37.11 | +153.3% | UTILITIES | 842587107 |
| NFLX | NETFLIX INC | 1,104 | $1.324M | 0.4% | $1198.91 * | $50.83 | +135.9% | INFORMATION TECHNOLOGY | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,052 | $1.322M | 0.4% | $326.34 | $189.96 | +71.8% | INFORMATION TECHNOLOGY | 92189F676 |
| PSX | PHILLIPS 66 | 9,382 | $1.276M | 0.4% | $136.02 | $61.04 | +121.0% | ENERGY | 718546104 |
| ABT | ABBOTT LABS | 9,137 | $1.224M | 0.4% | $133.94 | $60.81 | +119.3% | HEALTHCARE | 002824100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 10,466 | $1.198M | 0.4% | $114.50 | $71.77 | +58.5% | CONSUMER DISCRETIONARY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,524 | $1.055M | 0.4% | $161.79 | $95.32 | +69.7% | INFORMATION TECHNOLOGY | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,368 | $1.054M | 0.4% | $45.09 * | $35.11 | +25.2% | HEALTHCARE | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,659 | $1.04M | 0.3% | $43.95 | $32.64 | +32.4% | COMMUNICATION SERVICES | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $1.034M | 0.3% | $293.50 | $46.36 | +529.0% | INFORMATION TECHNOLOGY | 053015103 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | 41,354 | $1.007M | 0.3% | $24.34 | $23.85 | +2.0% | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,887 | $995K | 0.3% | $203.59 | $165.62 | +22.9% | EXCHANGE TRADED FUND - EQUITY | 464287598 |
| CL | COLGATE PALMOLIVE | 12,258 | $980K | 0.3% | $79.94 | $52.05 | +52.6% | CONSUMER STAPLES | 194162103 |
| GD | GENERAL DYNAMICS CORPORATION | 2,785 | $950K | 0.3% | $341.00 | $143.09 | +137.3% | INDUSTRIALS | 369550108 |
| MS | MORGAN STANLEY | 5,870 | $933K | 0.3% | $158.96 | $66.01 | +139.4% | FINANCIALS | 617446448 |
| GEV | GE VERNOVA INC COM | 1,468 | $903K | 0.3% | $614.88 | $251.32 | +144.6% | INDUSTRIALS | 36828A101 |
| C | CITIGROUP INC. | 8,131 | $825K | 0.3% | $101.50 | $49.84 | +102.4% | FINANCIALS | 172967424 |
| MET | METLIFE INC | 9,945 | $819K | 0.3% | $82.37 | $40.06 | +104.1% | FINANCIALS | 59156R108 |
| VLO | VALERO ENERGY NEW | 4,785 | $815K | 0.3% | $170.26 | $71.21 | +137.6% | ENERGY | 91913Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,839 | $810K | 0.3% | $118.37 | $66.51 | +78.0% | COMMUNICATION SERVICES | 81369Y852 |
| MRK | MERCK & CO., INC | 9,610 | $807K | 0.3% | $83.93 | $49.83 | +67.0% | HEALTHCARE | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,817 | $798K | 0.3% | $53.86 | $33.96 | +58.6% | FINANCIALS | 81369Y605 |
| DHR | DANAHER CORP | 3,909 | $775K | 0.3% | $198.26 | $108.85 | +81.9% | HEALTHCARE | 235851102 |
| GLD | SPDR GOLD TRUST | 2,152 | $765K | 0.3% | $355.46 | $209.10 | +70.0% | EXCHANGE TRADED FUND - EQUITY | 78463V107 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 31,162 | $757K | 0.3% | $24.29 | $23.90 | +1.7% | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 |
| AMGN | AMGEN INCORPORATED | 2,641 | $745K | 0.2% | $282.18 | $180.40 | +55.3% | HEALTHCARE | 031162100 |
| PFE | PFIZER INC | 28,978 | $738K | 0.2% | $25.47 | $29.76 | -15.9% | HEALTHCARE | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,823 | $706K | 0.2% | $65.26 | $50.46 | +29.3% | EXCHANGE TRADED FUND - EQUITY | 464287507 |
| INTC | INTEL CORP | 20,664 | $693K | 0.2% | $33.54 | $22.42 | +49.7% | INFORMATION TECHNOLOGY | 458140100 |
| ACN | ACCENTURE PLC | 2,800 | $690K | 0.2% | $246.60 | $104.35 | +136.3% | INFORMATION TECHNOLOGY | G1151C101 |
| LOW | LOWES COMPANIES INC | 2,699 | $678K | 0.2% | $251.31 | $72.76 | +243.7% | CONSUMER DISCRETIONARY | 548661107 |
| AXP | AMERICAN EXPRESS | 2,037 | $677K | 0.2% | $332.14 | $94.54 | +249.7% | FINANCIALS | 025816109 |
| BAC | BANK OF AMERICA CORP | 13,000 | $671K | 0.2% | $51.59 | $27.06 | +89.6% | FINANCIALS | 060505104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $662K | 0.2% | $222.17 | $88.59 | +150.8% | INFORMATION TECHNOLOGY | 316092808 |
| T | AT&T INC. | 23,230 | $656K | 0.2% | $28.23 | $13.67 | +104.5% | COMMUNICATION SERVICES | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,190 | $642K | 0.2% | $89.34 * | $43.25 | +3.3% | ENERGY | 81369Y506 |
| WMB | THE WILLIAMS CO. INC. | 9,849 | $624K | 0.2% | $63.35 | $26.39 | +138.1% | ENERGY | 969457100 |
| DUK | DUKE ENERGY CORPORATION NEW | 4,977 | $616K | 0.2% | $123.75 | $88.69 | +38.3% | ENERGY | 26441C204 |
| EMR | EMERSON ELECTRIC | 4,694 | $616K | 0.2% | $131.18 | $58.72 | +122.4% | INDUSTRIALS | 291011104 |
| DE | DEERE & CO (JOHN DEERE) | 1,339 | $612K | 0.2% | $457.25 | $162.10 | +181.1% | INDUSTRIALS | 244199105 |
| BBUS | JPMORGAN BETABUILDER ETF | 4,615 | $557K | 0.2% | $120.65 | $109.55 | +10.1% | EXCHANGE TRADED FUND - EQUITY | 46641Q399 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 20,372 | $530K | 0.2% | $26.04 | $25.52 | +2.0% | EXCHANGE TRADED FUND-FIXED INC | 46438G372 |
| HON | HONEYWELL INTERNATIONAL INC | 2,434 | $512K | 0.2% | $210.50 * | $152.81 | +29.1% | INDUSTRIALS | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,398 | $503K | 0.2% | $59.92 | $44.24 | +35.4% | Exchange Traded Funds - Equity | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,590 | $500K | 0.2% | $139.16 | $135.80 | +2.5% | HEALTHCARE | 81369Y209 |
| VB | VANGUARD SMALL CAP ETF | 1,946 | $495K | 0.2% | $254.26 | $239.15 | +6.3% | EXCHANGE TRADED FUND - EQUITY | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $493K | 0.2% | $345.28 | $262.36 | +30.7% | HEALTHCARE | 91324P102 |
| MMM | 3M CO COM | 2,988 | $464K | 0.2% | $155.18 | $87.24 | +77.1% | INDUSTRIALS | 88579Y101 |
| CSX | CSX CORPORATION | 12,257 | $435K | 0.1% | $35.50 | $24.43 | +44.8% | INDUSTRIALS | 126408103 |
| CVS | CVS HEALTH CORP | 5,705 | $430K | 0.1% | $75.38 | $55.14 | +35.6% | CONSUMER STAPLES | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $411K | 0.1% | $609.31 | $289.01 | +110.0% | INDUSTRIALS | 666807102 |
| AMT | AMERICAN TOWER CORPORATION | 2,129 | $409K | 0.1% | $192.31 | $118.62 | +60.6% | COMMUNICATION SERVICES | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 2,454 | $398K | 0.1% | $162.20 | $79.17 | +101.1% | CONSUMER DISCRETIONARY | 718172109 |
| MA | MASTERCARD INC - CLASS A | 693 | $394K | 0.1% | $568.79 | $198.47 | +186.2% | INFORMATION TECHNOLOGY | 57636Q104 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $392K | 0.1% | $74.37 | $81.40 | -8.6% | EXCHANGE TRADED FUND-FIXED INC | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,105 | $364K | 0.1% | $71.36 | $69.01 | +3.4% | Exchange Traded Funds - Equity | 922042775 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | $347K | 0.1% | $49.38 | $30.76 | +60.6% | EXCHANGE TRADED FUND - EQUITY | 37954Y632 |
| D | DOMINION ENERGY, INC. | 5,642 | $345K | 0.1% | $61.17 | $50.71 | +19.3% | UTILITIES | 25746U109 |
| ADBE | ADOBE INC | 969 | $342K | 0.1% | $352.74 | $346.70 | +1.7% | INFORMATION TECHNOLOGY | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,158 | $333K | 0.1% | $154.22 | $108.60 | +42.0% | INDUSTRIALS | 81369Y704 |
| CRM | SALESFORCE, INC. | 1,401 | $332K | 0.1% | $237.00 | $184.70 | +28.1% | INFORMATION TECHNOLOGY | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,347 | $326K | 0.1% | $241.96 | $150.27 | +61.0% | EXCHANGE TRADED FUND - EQUITY | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $324K | 0.1% | $320.03 | $270.53 | +18.3% | EXCHANGE TRADED FUND - EQUITY | 464287648 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,493 | $322K | 0.1% | $215.79 | $150.11 | +43.8% | EXCHANGE TRADED FUND - EQUITY | 921908844 |
| GLW | CORNING INC | 3,887 | $319K | 0.1% | $82.03 | $25.29 | +223.3% | INFORMATION TECHNOLOGY | 219350105 |
| TGT | TARGET CORP | 3,474 | $312K | 0.1% | $89.69 | $77.70 | +14.0% | CONSUMER DISCRETIONARY | 87612E106 |
| KMB | KIMBERLY CLARK | 2,392 | $297K | 0.1% | $124.34 | $81.39 | +50.9% | CONSUMER STAPLES | 494368103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,022 | $292K | 0.1% | $96.55 | $64.85 | +48.9% | EXCHANGE TRADED FUND - EQUITY | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,759 | $286K | 0.1% | $103.74 | $77.09 | +32.8% | FINANCIALS | 744320102 |
| TD | TORONTO-DOMINION BANK NEW | 3,562 | $285K | 0.1% | $79.95 | $63.22 | +26.5% | FOREIGN EQUITIES | 891160509 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,130 | $278K | 0.1% | $54.18 | $43.35 | +25.0% | EXCHANGE TRADED FUND - EQUITY | 922042858 |
| COP | CONOCOPHILLIPS | 2,900 | $274K | 0.1% | $94.59 | $53.12 | +76.4% | ENERGY | 20825C104 |
| SBUX | STARBUCKS CORPORATION | 3,221 | $272K | 0.1% | $84.60 | $38.49 | +118.2% | CONSUMER DISCRETIONARY | 855244109 |
| MCK | MCKESSON CORPORATION | 351 | $271K | 0.1% | $772.52 | $105.47 | +631.8% | HEALTHCARE | 58155Q103 |
| FDX | FEDEX CORPORATION | 1,139 | $269K | 0.1% | $235.80 | $215.34 | +8.9% | INDUSTRIALS | 31428X106 |
| NKE | NIKE, INC | 3,820 | $266K | 0.1% | $69.72 | $75.07 | -7.7% | CONSUMER DISCRETIONARY | 654106103 |
| EME | EMCOR GROUP INC. COMMON STOCK | 400 | $260K | 0.1% | $649.53 | $220.58 | +194.4% | INDUSTRIALS | 29084Q100 |
| IYK | ISHARES US CONSUMER STAPLES EFT | 3,604 | $246K | 0.1% | $68.38 | $64.80 | +5.5% | EXCHANGE TRADED FUND - EQUITY | 464287812 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 5,546 | $244K | 0.1% | $43.95 | $35.43 | +24.1% | EXCHANGE TRADED FUND - EQUITY | 87283Q404 |
| MO | ALTRIA GROUP, INC. | 3,683 | $243K | 0.1% | $66.06 | $29.01 | +123.6% | CONSUMER STAPLES | 02209S103 |
| CMI | CUMMINS INC | 562 | $237K | 0.1% | $422.35 | $97.00 | +333.5% | INDUSTRIALS | 231021106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 7,354 | $230K | 0.1% | $31.27 | $24.44 | — | ENERGY | 293792107 |
| LCMMX | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2,785 | $226K | 0.1% | $80.97 | $80.97 | — | MUTUAL FUND | 52471R390 |
| SLV | ETF ISHARES SILVER TR | 5,318 | $225K | 0.1% | $42.36 | $19.34 | +119.1% | EXCHANGE TRADED FUND - EQUITY | 46428Q109 |
| YUM | YUM BRANDS INC. | 1,480 | $225K | 0.1% | $152.00 | $96.19 | +57.3% | CONSUMER DISCRETIONARY | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $218K | 0.1% | $562.24 | $544.58 | +3.1% | HEALTHCARE | 75886F107 |
| CMCSA | COMCAST CORP NEW CL A | 6,832 | $215K | 0.1% | $31.41 | $35.93 | -13.5% | CONSUMER DISCRETIONARY | 20030N101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 700 | $212K | 0.1% | $302.34 | $291.43 | +3.7% | EXCHANGE TRADED FUND - EQUITY | 92206C730 |
| CALF | PACER SMALL CAP ETF | 4,757 | $208K | 0.1% | $43.77 | $45.93 | -4.7% | EXCHANGE TRADED FUND - EQUITY | 69374H857 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,070 | $206K | 0.1% | $192.74 | $58.95 | +225.3% | ENERGY | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC. | 777 | $203K | 0.1% | $260.76 | $143.40 | +80.7% | INDUSTRIALS | 452308109 |
| GILD | GILEAD SCIENCES, INC. | 1,822 | $202K | 0.1% | $111.00 | $49.80 | +121.4% | HEALTHCARE | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 987 | $201K | 0.1% | $203.62 | $149.65 | +36.1% | INFORMATION TECHNOLOGY | 697435105 |
| CNP | CENTERPOINT ENERGY, INC | 5,100 | $198K | 0.1% | $38.79 | $15.27 | +152.7% | UTILITIES | 15189T107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,628 | $197K | 0.1% | $121.06 | $116.49 | +3.9% | EXCHANGE TRADED FUND - EQUITY | 46138E339 |
| CARR | CARRIER GLOBAL CORPORATION | 3,268 | $195K | 0.1% | $59.70 | $17.40 | +241.8% | INDUSTRIALS | 14448C104 |
| UNP | UNION PACIFIC CORP | 811 | $192K | 0.1% | $236.36 | $174.55 | +34.6% | INDUSTRIALS | 907818108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $191K | 0.1% | $145.65 | $98.27 | +48.2% | EXCHANGE TRADED FUND - EQUITY | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 1,355 | $190K | 0.1% | $140.05 | $104.30 | +34.3% | EXCHANGE TRADED FUND - EQUITY | 78464A763 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $188K | 0.1% | $30.86 | $48.87 | -36.8% | CONSUMER STAPLES | 237266101 |
| — | ISHARES IBONDS DEC 2025 CORP-ETF | 7,392 | $186K | 0.1% | $25.18 | $24.78 | — | EXCHANGE TRADED FUND-FIXED INC | 46434VBD1 |
| AXON | AXON ENTERPRISE INC COM | 259 | $186K | 0.1% | $717.64 | $160.94 | +345.9% | INDUSTRIALS | 05464C101 |
| MPLX | MPLX LP | 3,700 | $185K | 0.1% | $49.95 | $30.00 | — | ENERGY | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,800 | $184K | 0.1% | $17.05 | $9.03 | — | ENERGY | 726503105 |
| CMC | COMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $183K | 0.1% | $57.27 | $48.66 | +17.1% | MATERIALS | 201723103 |
| BDX | BECTON DICKINSON & CO | 968 | $181K | 0.1% | $187.16 | $128.28 | +45.1% | HEALTHCARE | 075887109 |
| PWR | QUANTA SERVICES INC | 435 | $180K | 0.1% | $414.41 | $61.12 | +577.7% | INDUSTRIALS | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457 | $179K | 0.1% | $391.62 | $259.98 | +50.6% | HEALTHCARE | 92532F100 |
| TJX | TJX COS INC NEW | 1,234 | $178K | 0.1% | $144.54 | $64.17 | +124.6% | CONSUMER DISCRETIONARY | 872540109 |
| TRV | TRAVELERS COS INC | 630 | $176K | 0.1% | $279.21 | $75.37 | +269.0% | FINANCIALS | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 824 | $175K | 0.1% | $212.58 | $144.52 | +46.5% | FINANCIALS | 14040H105 |
| DTE | DTE ENERGY CO | 1,200 | $170K | 0.1% | $141.43 | $105.50 | +32.8% | UTILITIES | 233331107 |
| ETR | ENTERGY CORPORATION | 1,718 | $160K | 0.1% | $93.19 | $46.18 | +100.5% | UTILITIES | 29364G103 |
| CASY | CASEY'S GENERAL STORES INC | 270 | $153K | 0.1% | $565.32 | $209.85 | +168.8% | CONSUMER DISCRETIONARY | 147528103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,117 | $152K | 0.1% | $135.64 | $92.94 | +46.0% | EXCHANGE TRADED FUND - EQUITY | 92189F601 |
| NUE | NUCOR | 1,116 | $151K | 0.1% | $135.43 | $39.16 | +244.7% | MATERIALS | 670346105 |
| ETN | EATON CORP PLC | 400 | $150K | 0.1% | $374.24 | $129.30 | +189.4% | INDUSTRIALS | G29183103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,633 | $149K | 0.1% | $91.43 | $48.74 | +86.7% | INDUSTRIALS | 68902V107 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $147K | 0.0% | $73.31 | $78.33 | -7.0% | UTILITIES | 029899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 520 | $145K | 0.0% | $279.27 | $125.30 | +122.9% | FOREIGN EQUITIES | 874039100 |
| OKE | ONEOK INC | 1,911 | $139K | 0.0% | $72.97 | $56.93 | +26.2% | ENERGY | 682680103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,533 | $129K | 0.0% | $17.15 | $16.13 | — | ENERGY | 29273V100 |
| ALL | ALLSTATE CORP | 600 | $129K | 0.0% | $214.65 | $69.32 | +208.2% | FINANCIALS | 020002101 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $127K | 0.0% | $111.47 | $106.92 | +4.3% | EXCHANGE TRADED FUND-FIXED INC | 464287242 |
| WFC | WELLS FARGO & CO NEW | 1,511 | $127K | 0.0% | $83.81 | $53.47 | +55.9% | FINANCIALS | 949746101 |
| BA | BOEING | 580 | $125K | 0.0% | $215.83 | $140.44 | +53.7% | INDUSTRIALS | 097023105 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,396 | $125K | 0.0% | $23.11 | $22.62 | +2.2% | ETF's - Fixed Income | 46429B267 |
| HSY | THE HERSHEY COMPANY | 653 | $122K | 0.0% | $187.05 | $182.62 | +1.6% | CONSUMER STAPLES | 427866108 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $121K | 0.0% | $101.11 | $38.86 | +159.6% | MATERIALS | 624756102 |
| SJM | J.M. SMUCKER COMPANY | 1,117 | $121K | 0.0% | $108.60 | $79.49 | +35.3% | CONSUMER STAPLES | 832696405 |
| ENB | ENBRIDGE INC | 2,371 | $120K | 0.0% | $50.45 | $31.43 | +58.4% | ENERGY | 29250N105 |
| VTV | VANGUARD VALUE ETF | 627 | $117K | 0.0% | $186.48 | $155.07 | +20.3% | EXCHANGE TRADED FUND - EQUITY | 922908744 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $115K | 0.0% | $100.25 | $117.01 | — | EXCHANGE TRADED FUND-FIXED INC | 46428722W |
| DOW | DOW INC. | 4,893 | $112K | 0.0% | $22.93 | $43.04 | -47.5% | MATERIALS | 260557103 |
| NEM | NEWMONT CORPORATION | 1,312 | $111K | 0.0% | $84.31 | $30.21 | +178.2% | MATERIALS | 651639106 |
| PHM | PULTEGROUP, INC | 815 | $108K | 0.0% | $132.13 | $40.72 | +223.8% | INDUSTRIALS | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 604 | $107K | 0.0% | $177.89 | $272.34 | -34.7% | CONSUMER DISCRETIONARY | 550021109 |
| MKC | MCCORMICK & CO. | 1,600 | $107K | 0.0% | $66.90 | $57.49 | +14.8% | CONSUMER STAPLES | 579780206 |
| SRE | SEMPRA | 1,170 | $105K | 0.0% | $89.98 | $59.94 | +48.0% | UTILITIES | 816851109 |
| — | KELLOGG COMPANY | 1,267 | $104K | 0.0% | $82.02 | $51.88 | +57.0% | CONSUMER STAPLES | 487836108 |
| GIS | GENERAL MILLS, INC | 2,030 | $102K | 0.0% | $50.41 | $35.24 | +41.3% | CONSUMER STAPLES | 370334104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 799 | $101K | 0.0% | $125.95 | $64.19 | +96.2% | EXCHANGE TRADED FUND - EQUITY | 464288570 |
| RIO | RIO TINTO PLC | 1,500 | $99,014 | 0.0% | $66.01 | $74.29 | -11.2% | MATERIALS | 767204100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 729 | $98,888 | 0.0% | $135.65 | $90.72 | +49.5% | EXCHANGE TRADED FUND - EQUITY | 464288802 |
| UPS | UNITED PARCEL SERVICE | 1,138 | $95,042 | 0.0% | $83.52 | $101.76 | -19.3% | INDUSTRIALS | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,513 | $94,516 | 0.0% | $62.47 | $31.50 | +96.5% | CONSUMER STAPLES | 609207105 |
| SYY | SYSCO CORPORATION | 1,132 | $93,206 | 0.0% | $82.34 | $66.81 | +21.6% | CONSUMER STAPLES | 871829107 |
| FLEX | FLEXTRONICS INTL | 1,606 | $93,098 | 0.0% | $57.97 | $16.00 | +262.4% | INFORMATION TECHNOLOGY | Y2573F102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 335 | $91,356 | 0.0% | $272.70 | $235.44 | +14.2% | MATERIALS | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $87,676 | 0.0% | $669.28 | $404.68 | +65.4% | EXCHANGE TRADED FUND - EQUITY | 464287200 |
| EXC | EXELON CORP | 1,910 | $85,950 | 0.0% | $45.00 | $26.65 | +67.4% | UTILITIES | 30161N101 |
| WLY | JOHN WILEY & SONS INC | 2,100 | $84,987 | 0.0% | $40.47 * | $31.72 | +24.9% | CONSUMER DISCRETIONARY | 968223206 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 1,141 | $83,805 | 0.0% | $73.45 | $70.37 | +4.4% | MUTUAL FUND | 921909768 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 408 | $81,977 | 0.0% | $200.92 | $109.22 | +82.3% | FINANCIALS | 693475105 |
| USB | US BANCORP DEL COM NEW | 1,642 | $79,354 | 0.0% | $48.33 | $31.82 | +50.4% | FINANCIALS | 902973304 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,082 | $79,299 | 0.0% | $73.29 | $67.63 | +8.4% | EXCHANGE TRADED FUND - EQUITY | 46137V241 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 402 | $78,735 | 0.0% | $195.86 | $76.50 | +156.0% | INFORMATION TECHNOLOGY | 464287721 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 5,100 | $78,030 | 0.0% | $15.30 | $22.83 | -33.5% | INFORMATION TECHNOLOGY | 928298108 |
| AZN | ASTRAZENECA PLC - ADR | 1,015 | $77,868 | 0.0% | $76.72 | $61.51 | — | HEALTHCARE | 046353108 |
| CNX | CNX RESOURCES COPRORATION COMMON STOCK | 2,400 | $77,064 | 0.0% | $32.11 | $20.73 | +55.0% | ENERGY | 12653C108 |
| PH | PARKER HANNIFIN CORP | 99 | $75,054 | 0.0% | $758.12 | $424.24 | +78.3% | MATERIALS | 701094104 |
| HUBS | HUBSPOT INC. | 160 | $74,846 | 0.0% | $467.79 | $170.70 | +174.0% | INFORMATION TECHNOLOGY | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | 853 | $71,700 | 0.0% | $84.06 | $54.18 | +55.0% | INFORMATION TECHNOLOGY | 573874104 |
| FTNYX | MACQUARIE TAX-FREE NEW YORK FD CL A | 6,871 | $71,046 | 0.0% | $10.34 | $10.08 | — | FIXED INCOME | 928928274 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 73 | $70,669 | 0.0% | $968.07 | $530.01 | +82.7% | FOREIGN EQUITIES | N07059210 |
| KMI | KINDER MORGAN INC. | 2,490 | $70,465 | 0.0% | $28.30 | $20.10 | +39.3% | ENERGY | 49456B101 |
| MGRC | MCGRATH RENTCORP | 600 | $70,380 | 0.0% | $117.30 | $99.66 | +17.7% | CONSUMER DISCRETIONARY | 580589109 |
| GATX | GATX CORPORATION | 400 | $69,920 | 0.0% | $174.80 | $115.95 | +50.2% | INDUSTRIALS | 361448103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | 928 | $69,688 | 0.0% | $75.09 | $73.26 | +2.5% | HEALTHCARE | 36266G107 |
| SHW | SHERWIN WILLIAMS COMPANY | 201 | $69,597 | 0.0% | $346.25 | $228.93 | +50.9% | CONSUMER DISCRETIONARY | 824348106 |
| AROW | ARROW FINANCIAL CORPORATION | 2,456 | $69,479 | 0.0% | $28.29 | $27.02 | +2.9% | FINANCIALS | 042744102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 255 | $69,415 | 0.0% | $272.22 | $112.19 | +142.7% | INFORMATION TECHNOLOGY | 78464A102 |
| VONG | VANGUARD RUSSELL 1000 GROWTHETF | 574 | $69,166 | 0.0% | $120.50 | $90.18 | +33.6% | EXCHANGE TRADED FUND - EQUITY | 92206C680 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,000 | $68,810 | 0.0% | $68.81 | $37.16 | +85.0% | FINANCIALS | 45841N107 |
| DHI | D R HORTON INC | 406 | $68,804 | 0.0% | $169.47 | $91.90 | +83.8% | CONSUMER DISCRETIONARY | 23331A109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 805 | $68,164 | 0.0% | $84.68 | $66.86 | +26.6% | EXCHANGE TRADED FUND - EQUITY | 921946794 |
| PIO | INVESCO GLOBAL WATER ETF | 1,500 | $67,335 | 0.0% | $44.89 | $25.55 | +75.7% | EXCHANGE TRADED FUND - EQUITY | 46138E651 |
| ATR | APTARGROUP INC. COMMON STOCK | 500 | $66,830 | 0.0% | $133.66 | $123.28 | +7.6% | INDUSTRIALS | 038336103 |
| BK | BANK OF NEW YORK MELLON CORP | 609 | $66,354 | 0.0% | $108.96 | $39.81 | +172.3% | FINANCIALS | 064058100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 316 | $65,952 | 0.0% | $208.71 | $204.47 | +2.1% | EXCHANGE TRADED FUND - EQUITY | 922908611 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $65,855 | 0.0% | $59.76 * | $42.15 | +34.3% | FINANCIALS | 200525103 |
| FCG | FIRST TRUST NATRUAL GAS ETF | 2,799 | $65,718 | 0.0% | $23.48 | $24.68 | -4.8% | EXCHANGE TRADED FUND - EQUITY | 33733E807 |
| IVW | ISHARES S&P 500 GROWTH ETF | 537 | $64,825 | 0.0% | $120.72 | $86.98 | +38.8% | Exchange Traded Funds - Equity | 464287309 |
| AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 1,200 | $63,948 | 0.0% | $53.29 | $83.87 | -36.8% | INDUSTRIALS | 012348108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 450 | $63,944 | 0.0% | $142.10 | $118.81 | +19.6% | EXCHANGE TRADED FUND - EQUITY | 464287168 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,423 | $63,700 | 0.0% | $26.29 | $23.58 | +11.5% | EXCHANGE TRADED FUND - EQUITY | 808524771 |
| MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 1,015 | $63,640 | 0.0% | $62.70 | $52.83 | +18.7% | ENERGY | 37954Y293 |
| DDOG | DATADOG INC CLASS A | 425 | $60,520 | 0.0% | $142.40 | $66.56 | +113.9% | INFORMATION TECHNOLOGY | 23804L103 |
| APH | AMPHENOL CORPORATION-CL A | 481 | $59,523 | 0.0% | $123.75 | $99.78 | +23.8% | INFORMATION TECHNOLOGY | 032095101 |
| DLR | DIGITAL REALTY TRUST INC. | 340 | $58,776 | 0.0% | $172.87 | $146.43 | +17.1% | REAL ESTATE | 253868103 |
| MAR | MARRIOTT INTERNATIONAL INC. CLASS A | 223 | $58,077 | 0.0% | $260.43 | $217.62 | +19.4% | CONSUMER DISCRETIONARY | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 577 | $56,331 | 0.0% | $97.63 | $40.64 | +140.2% | HEALTHCARE | 101137107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,689 | $53,963 | 0.0% | $31.95 | $30.48 | +4.8% | ENERGY | 136385101 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 618 | $53,893 | 0.0% | $87.21 * | $27.43 | +59.0% | UTILITIES | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 473 | $53,211 | 0.0% | $112.50 | $84.20 | +32.6% | UTILITIES | 025537101 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 500 | $53,120 | 0.0% | $106.24 | $79.10 | +33.7% | ENERGY | 165167735 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,333 | $52,799 | 0.0% | $39.61 | $20.15 | +95.5% | INDUSTRIALS | 296650104 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | 285 | $51,988 | 0.0% | $182.41 | $82.38 | +121.4% | INFORMATION TECHNOLOGY | 69608A108 |
| SMMT | SUMMIT THERAPEUTICS INC. | 2,500 | $51,625 | 0.0% | $20.65 | $3.44 | +501.4% | HEALTHCARE | 86627T108 |
| TMDX | TRANSMEDICS GROUP INC. | 460 | $51,612 | 0.0% | $112.20 | $21.34 | +425.9% | HEALTHCARE | 89377M109 |
| MKL | MARKEL GROUP INC | 27 | $51,605 | 0.0% | $1911.30 | $1531.76 | +24.8% | FINANCIALS | 570535104 |
| EFX | EQUIFAX INC. | 198 | $50,790 | 0.0% | $256.52 | $252.97 | +1.2% | INDUSTRIALS | 294429105 |
| XBI | ETF SPDR S&P BIOTECH | 505 | $50,601 | 0.0% | $100.20 | $92.10 | +8.8% | HEALTHCARE | 78464A870 |
| VTWO | ETF VANGUARD RUSSELL 2000 | 514 | $50,279 | 0.0% | $97.82 | $86.59 | +13.0% | EXCHANGE TRADED FUND - EQUITY | 92206C664 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 633 | $49,605 | 0.0% | $78.36 | $63.99 | +22.5% | CONSUMER STAPLES | 81369Y308 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $49,250 | 0.0% | $98.50 | $87.86 | +11.8% | HEALTHCARE | 98956P102 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | 849 | $49,198 | 0.0% | $57.95 | $53.16 | +9.0% | EXCHANGE TRADED FUND - EQUITY | 26922A321 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 546 | $48,931 | 0.0% | $89.62 * | $33.63 | +33.2% | MATERIALS | 81369Y100 |
| AVY | AVERY DENNISON CORP | 300 | $48,651 | 0.0% | $162.17 | $173.25 | -6.9% | MATERIALS | 053611109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 150 | $45,060 | 0.0% | $300.40 | $222.85 | +34.2% | INDUSTRIALS | 655844108 |
| ROST | ROSS STORES INC | 290 | $44,193 | 0.0% | $152.39 | $142.18 | +6.9% | CONSUMER DISCRETIONARY | 778296103 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 2,843 | $44,008 | 0.0% | $15.48 | $13.99 | +10.7% | ENERGY | 464288224 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 1,030 | $43,207 | 0.0% | $41.95 | $28.48 | +47.3% | ENERGY | 33733E500 |
| CLX | CLOROX COMPANY | 350 | $43,154 | 0.0% | $123.30 | $100.10 | +21.9% | CONSUMER STAPLES | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 145 | $43,086 | 0.0% | $297.14 | $293.68 | +1.2% | INFORMATION TECHNOLOGY | 989207105 |
| BRO | BROWN & BROWN INC | 459 | $43,049 | 0.0% | $93.79 | $97.18 | -3.7% | FINANCIALS | 115236101 |
| HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | 882 | $42,194 | 0.0% | $47.84 | $45.63 | +4.9% | EXCHANGE TRADED FUND-FIXED INC | 46435G250 |
| ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | 900 | $41,499 | 0.0% | $46.11 | $45.84 | -0.6% | INDUSTRIALS | 000957100 |
| TMUS | T-MOBILE US INC | 170 | $40,687 | 0.0% | $239.34 | $239.29 | -0.5% | COMMUNICATION SERVICES | 872590104 |
| LNC | LINCOLN NATIONAL CORPORATION | 1,000 | $40,320 | 0.0% | $40.32 * | $27.56 | +43.2% | FINANCIALS | 534187109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 282 | $40,159 | 0.0% | $142.41 | $101.41 | +40.4% | EXCHANGE TRADED FUND - EQUITY | 464287481 |
| LNG | CHENIERE ENERGY, INC. | 170 | $39,946 | 0.0% | $234.98 | $209.62 | +12.1% | ENERGY | 16411R208 |
| RGTI | RIGETTI COMPUTING INC. | 1,332 | $39,680 | 0.0% | $29.79 | $17.53 | +69.9% | INFORMATION TECHNOLOGY | 76655K103 |
| F | FORD MOTOR CO DEL | 3,300 | $39,468 | 0.0% | $11.96 | $10.21 | +15.8% | CONSUMER DISCRETIONARY | 345370860 |
| TTD | THE TRADE DESK, INC. | 800 | $39,200 | 0.0% | $49.00 | $58.36 | -16.0% | INFORMATION TECHNOLOGY | 88339J105 |
| AMP | AMERIPRISE FINANCIAL INC. | 79 | $38,808 | 0.0% | $491.24 | $249.92 | +95.9% | FINANCIALS | 03076C106 |
| TXN | TEXAS INSTRUMENTS | 210 | $38,581 | 0.0% | $183.72 | $52.39 | +247.6% | INFORMATION TECHNOLOGY | 882508104 |
| SCL | STEPAN CO | 800 | $38,160 | 0.0% | $47.70 | $86.67 | -45.0% | MATERIALS | 858586100 |
| NASDX | SHELTON FDS NASDAQ 100 INDEX FD CL INV | 821 | $37,593 | 0.0% | $45.79 | $42.06 | — | MUTUAL FUND | 82301Q726 |
| CARG | CARGURUS INC COM CL A | 1,000 | $37,220 | 0.0% | $37.22 | $28.98 | +28.5% | CONSUMER DISCRETIONARY | 141788109 |
| KR | KROGER COMPANY | 552 | $37,202 | 0.0% | $67.39 | $56.61 | +18.5% | CONSUMER STAPLES | 501044101 |
| BN | BROOKFIELD CORP NPV | 540 | $37,033 | 0.0% | $68.58 * | $44.20 | +3.3% | FINANCIALS | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 866 | $36,206 | 0.0% | $41.81 | $23.62 | +77.0% | FOREIGN EQUITIES | 867224107 |
| BP | BP P.L.C. | 1,044 | $35,962 | 0.0% | $34.45 | $37.17 | -7.3% | ENERGY | 055622104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 1,260 | $35,620 | 0.0% | $28.27 | $23.44 | +20.7% | EXCHANGE TRADED FUND - EQUITY | 37954Y624 |
| PGR | PROGRESSIVE CORP OHIO | 143 | $35,313 | 0.0% | $246.94 * | $231.70 | +0.2% | FINANCIALS | 743315103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 309 | $35,188 | 0.0% | $113.88 | $98.77 | +15.3% | EXCHANGE TRADED FUND - EQUITY | 464288885 |
| MELI | MERCADOLIBRE INC | 15 | $35,054 | 0.0% | $2336.93 | $1237.15 | +88.9% | INFORMATION TECHNOLOGY | 58733R102 |
| HUBG | HUB GROUP INC | 1,000 | $34,430 | 0.0% | $34.43 | $40.15 | -14.2% | INDUSTRIALS | 443320106 |
| AZO | AUTOZONE INC. | 8 | $34,321 | 0.0% | $4290.13 | $4011.66 | +6.9% | CONSUMER DISCRETIONARY | 053332102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 722 | $34,112 | 0.0% | $47.25 | $48.75 | -3.6% | ENERGY | 674599105 |
| VMC | VULCAN MATERIALS COMPANY | 110 | $33,837 | 0.0% | $307.61 | $283.25 | +8.4% | MATERIALS | 929160109 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 140 | $33,549 | 0.0% | $239.64 * | $48.48 | +147.2% | CONSUMER DISCRETIONARY | 81369Y407 |
| PPA | INVESCO AEROSPACE & DEFENSE EFT | 215 | $33,421 | 0.0% | $155.45 | $85.53 | +81.8% | EXCHANGE TRADED FUND - EQUITY | 46137V100 |
| RGEN | REPLIGEN CORPORATION | 250 | $33,417 | 0.0% | $133.67 | $144.15 | -7.3% | HEALTHCARE | 759916109 |
| PNR | PENTAIR PLC | 300 | $33,228 | 0.0% | $110.76 | $65.60 | +68.4% | INDUSTRIALS | G7S00T104 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | 2,900 | $33,147 | 0.0% | $11.43 | $11.04 | — | MUTUAL FUNDS-NON TAX | 67066X107 |
| FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 757 | $32,513 | 0.0% | $42.95 | $36.66 | +17.2% | EXCHANGE TRADED FUND - EQUITY | 808524755 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 118 | $31,529 | 0.0% | $267.19 | $139.02 | +92.2% | FOREIGN EQUITIES | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC, INC | 65 | $31,525 | 0.0% | $485.00 | $548.38 | -11.6% | HEALTHCARE | 883556102 |
| XEL | XCEL ENERGY INC | 383 | $30,883 | 0.0% | $80.63 | $60.33 | +32.7% | UTILITIES | 98389B100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,099 | $30,651 | 0.0% | $27.89 | $26.08 | +7.0% | EXCHANGE TRADED FUND - EQUITY | 808524607 |
| ED | CONSOLIDATED EDISON INC | 304 | $30,558 | 0.0% | $100.52 | $50.28 | +98.3% | UTILITIES | 209115104 |
| IONQ | IONQ INC. | 496 | $30,504 | 0.0% | $61.50 | $47.02 | +30.8% | INFORMATION TECHNOLOGY | 46222L108 |
| FITB | FIFTH THIRD BANCORP | 675 | $30,064 | 0.0% | $44.54 | $21.83 | +102.3% | FINANCIALS | 316773100 |
| FAST | FASTENAL COMPANY | 610 | $29,914 | 0.0% | $49.04 | $46.94 | +3.9% | INDUSTRIALS | 311900104 |
| PINS | PINTEREST INC CL A | 915 | $29,426 | 0.0% | $32.16 | $59.99 | -46.4% | COMMUNICATION SERVICES | 72352L106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 210 | $28,925 | 0.0% | $137.74 | $129.12 | +6.7% | EXCHANGE TRADED FUND - EQUITY | 921910840 |
| NVS | NOVARTIS AG - ADR | 220 | $28,212 | 0.0% | $128.24 | $89.48 | +43.3% | FOREIGN EQUITIES | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $27,426 | 0.0% | $91.42 | $90.98 | +0.5% | REAL ESTATE | 922908553 |
| MDB | MONGODB, INC. | 88 | $27,313 | 0.0% | $310.38 | $67.99 | +356.5% | INFORMATION TECHNOLOGY | 60937P106 |
| CDW | CDW CORPORATION | 170 | $27,077 | 0.0% | $159.28 | $168.81 | -6.1% | INFORMATION TECHNOLOGY | 12514G108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 860 | $26,789 | 0.0% | $31.15 | $28.94 | +7.7% | EXCHANGE TRADED FUND - EQUITY | 808524763 |
| — | TOTALENERGIES SE | 447 | $26,675 | 0.0% | $59.68 | $60.87 | — | FOREIGN EQUITIES | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $26,384 | 0.0% | $447.19 | $317.33 | +40.9% | HEALTHCARE | 46120E602 |
| — | AMCOR PLC ORDINARY SHARES | 3,190 | $26,094 | 0.0% | $8.18 | $9.15 | -10.6% | INDUSTRIALS | G0250X107 |
| ADI | ANALOG DEVICES INC | 106 | $26,044 | 0.0% | $245.70 | $238.95 | +2.5% | INFORMATION TECHNOLOGY | 032654105 |
| HEI/A | HEICO CORP CLASS A | 100 | $25,409 | 0.0% | $254.09 | $249.84 | +1.7% | INDUSTRIALS | 422806208 |
| NFG | NATIONAL FUEL GAS CO. NJ | 275 | $25,401 | 0.0% | $92.37 | $68.95 | +34.0% | UTILITIES | 636180101 |
| BBY | BEST BUY | 325 | $24,576 | 0.0% | $75.62 | $82.19 | -9.2% | CONSUMER DISCRETIONARY | 086516101 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 100 | $24,525 | 0.0% | $245.25 | $45.89 | +434.4% | FINANCIALS | 12503M108 |
| SMR | NUSCALE POWER CORPORATION CLASS A | 680 | $24,480 | 0.0% | $36.00 | $39.85 | -9.7% | UTILITIES | 67079K100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. COM | 400 | $24,196 | 0.0% | $60.49 * | $35.34 | +63.5% | FINANCIALS | 31620R303 |
| WY | WEYERHAEUSER COMPANY | 960 | $23,798 | 0.0% | $24.79 | $25.19 | -2.5% | MATERIALS | 962166104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 375 | $23,733 | 0.0% | $63.29 | $62.11 | +1.9% | FINANCIALS | 78464A698 |
| CTRA | COTERRA ENERGY INC | 1,000 | $23,640 | 0.0% | $23.64 | $24.33 | -3.6% | ENERGY | 127097103 |
| SIEGY | SIEMENS AG | 170 | $22,951 | 0.0% | $135.01 | $66.92 | +101.7% | FOREIGN EQUITIES | 826197501 |
| BAX | BAXTER INTERNATIONAL INC. | 1,000 | $22,770 | 0.0% | $22.77 | $58.92 | -61.4% | HEALTHCARE | 071813109 |
| WIX | WIX.COM LTD | 128 | $22,736 | 0.0% | $177.63 | $200.08 | -11.2% | INFORMATION TECHNOLOGY | M98068105 |
| GGG | GRACO INC | 265 | $22,514 | 0.0% | $84.96 | $84.93 | -0.6% | INDUSTRIALS | 384109104 |
| FICO | FAIR ISAAC CORPORATION | 15 | $22,447 | 0.0% | $1496.47 | $167.00 | +796.1% | INFORMATION TECHNOLOGY | 303250104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 925 | $22,431 | 0.0% | $24.25 | $10.31 | — | HEALTHCARE | 152309100 |
| CRAI | CRA INTERNATIONAL INC. | 105 | $21,895 | 0.0% | $208.52 | $89.43 | +132.4% | INDUSTRIALS | 12618T105 |
| ECG | EVERUS CONSTRUCTION GROUP | 250 | $21,437 | 0.0% | $85.75 | $62.93 | +36.3% | INDUSTRIALS | 300426103 |
| EADSY | AIRBUS SE ADR | 368 | $21,424 | 0.0% | $58.22 | $53.61 | +8.6% | INDUSTRIALS | 009279100 |
| MDU | MDU RESOURCES GROUP INC | 1,200 | $21,360 | 0.0% | $17.80 | $11.38 | +55.4% | ENERGY | 552690109 |
| — | PINNACLE FINANCIAL PARTNERS | 221 | $20,727 | 0.0% | $93.79 | $93.79 | — | FINANCIALS | 72346Q104 |
| ECL | ECOLAB INC. | 75 | $20,538 | 0.0% | $273.84 | $179.54 | +52.1% | MATERIALS | 278865100 |
| KLAC | KLA-TENCOR CORPORATION | 19 | $20,493 | 0.0% | $1078.58 | $612.90 | +75.7% | INFORMATION TECHNOLOGY | 482480100 |
| BOH | BANK OF HAWAII CORPORATION COMMON STOCK | 300 | $19,689 | 0.0% | $65.63 | $45.82 | +41.7% | FINANCIALS | 062540109 |
| FLGT | FULGENT GENETICS INC. | 860 | $19,427 | 0.0% | $22.59 | $52.21 | -56.7% | HEALTHCARE | 359664109 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 180 | $19,305 | 0.0% | $107.25 | $53.45 | +100.6% | EXCHANGE TRADED FUND - EQUITY | 464288752 |
| VRSK | VERISK ANALYTICS INC | 76 | $19,114 | 0.0% | $251.50 | $231.03 | +8.6% | INDUSTRIALS | 92345Y106 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | 1,550 | $19,049 | 0.0% | $12.29 | $11.78 | — | MUTUAL FUNDS-NON TAX | 67071L106 |
| EBAY | EBAY INC | 207 | $18,826 | 0.0% | $90.95 | $22.94 | +295.1% | CONSUMER DISCRETIONARY | 278642103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 539 | $18,622 | 0.0% | $34.55 | $30.52 | +13.2% | EXCHANGE TRADED FUND - EQUITY | 35473P744 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 31 | $18,476 | 0.0% | $596.00 | $422.37 | — | EXCHANGE TRADED FUND - EQUITY | 78467Y10W |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | 193 | $18,201 | 0.0% | $94.31 | $81.07 | +16.3% | EXCHANGE TRADED FUND - EQUITY | 78464A201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340 | $18,156 | 0.0% | $53.40 | $46.92 | +13.8% | EXCHANGE TRADED FUND - EQUITY | 464287234 |
| NET | CLOUDFLARE INC CL A COM | 82 | $17,596 | 0.0% | $214.59 | $204.15 | +5.1% | INFORMATION TECHNOLOGY | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC. | 120 | $17,172 | 0.0% | $143.10 | $107.37 | +32.4% | ENERGY | 25278X109 |
| DOCU | DOCUSIGN INC | 235 | $16,941 | 0.0% | $72.09 | $130.95 | -44.9% | INFORMATION TECHNOLOGY | 256163106 |
| BE | BLOOM ENERGY CORP COM CL A | 200 | $16,912 | 0.0% | $84.56 | $14.93 | +466.6% | ENERGY | 093712107 |
| OPRA | OPERA LIMITED AMERICAN DEPOSITARY | 809 | $16,688 | 0.0% | $20.63 | $16.00 | +29.0% | INFORMATION TECHNOLOGY | 68373M107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 377 | $16,595 | 0.0% | $44.02 | $43.30 | +1.7% | INFORMATION TECHNOLOGY | 302081104 |
| DVN | DEVON ENERGY CORPORATION NEW | 464 | $16,260 | 0.0% | $35.04 | $48.54 | -28.2% | ENERGY | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $16,055 | 0.0% | $64.22 | $66.89 | -4.8% | INFORMATION TECHNOLOGY | 595017104 |
| DFH | DREAM FINDERS HOMES INC. - CLASS A | 615 | $15,934 | 0.0% | $25.91 | $18.38 | +41.0% | CONSUMER DISCRETIONARY | 26154D100 |
| ADSK | AUTODESK INC. | 50 | $15,883 | 0.0% | $317.66 | $230.34 | +37.9% | INFORMATION TECHNOLOGY | 052769106 |
| SCHW | CHARLES SCHWAB CORPORATION | 165 | $15,751 | 0.0% | $95.46 | $65.82 | +44.6% | FINANCIALS | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 60 | $15,501 | 0.0% | $258.35 | $79.99 | +223.0% | INFORMATION TECHNOLOGY | 874054109 |
| PCRX | PACIRA BIOSCIENCES, INC | 600 | $15,462 | 0.0% | $25.77 | $43.23 | -40.4% | HEALTHCARE | 695127100 |
| — | DNP SELECT INCOME FUND INC | 1,500 | $15,015 | 0.0% | $10.01 | $10.64 | — | FIXED INCOME | 23325P104 |
| EOG | EOG RESOURCES INC | 129 | $14,463 | 0.0% | $112.12 | $111.93 | -0.8% | ENERGY | 26875P101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 220 | $14,308 | 0.0% | $65.04 | $42.64 | +52.5% | EXCHANGE TRADED FUND - EQUITY | 301505475 |
| STE | STERIS PLC | 57 | $14,104 | 0.0% | $247.44 | $238.92 | +3.6% | HEALTHCARE | G8473T100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 48 | $13,819 | 0.0% | $287.90 | $220.44 | +30.0% | INDUSTRIALS | 446413106 |
| SLB | SCHLUMBERGER LTD | 400 | $13,744 | 0.0% | $34.36 | $37.29 | -8.6% | ENERGY | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $13,537 | 0.0% | $796.29 | $310.12 | +155.5% | FINANCIALS | 38141G104 |
| AME | AMETEK, INC. | 72 | $13,536 | 0.0% | $188.00 | $183.47 | +2.3% | INDUSTRIALS | 031100100 |
| UEC | URANIUM ENERGY CORP | 1,000 | $13,340 | 0.0% | $13.34 | $5.60 | +138.0% | MATERIALS | 916896103 |
| NDAQ | NASDAQ STOCK MARKET INC | 150 | $13,267 | 0.0% | $88.45 | $42.07 | +109.6% | FINANCIALS | 631103108 |
| EZU | ISHARES MSCI EUROZONE ETF | 214 | $13,252 | 0.0% | $61.93 | $56.53 | +9.6% | EXCHANGE TRADED FUND - EQUITY | 464286608 |
| IP | INTERNATIONAL PAPER CO | 285 | $13,224 | 0.0% | $46.40 | $34.81 | +31.7% | MATERIALS | 460146103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 92 | $13,017 | 0.0% | $141.49 | $58.48 | +142.0% | INFORMATION TECHNOLOGY | 042068205 |
| INTU | INTUIT INC | 19 | $12,975 | 0.0% | $682.89 | $475.12 | +43.5% | INFORMATION TECHNOLOGY | 461202103 |
| LFUS | LITTELFUSE INC | 50 | $12,950 | 0.0% | $259.00 | $92.47 | +180.1% | INFORMATION TECHNOLOGY | 537008104 |
| CRUS | CIRRUS LOGIC INC | 100 | $12,529 | 0.0% | $125.29 | $46.43 | +169.8% | INFORMATION TECHNOLOGY | 172755100 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $12,307 | 0.0% | $54.70 | $120.17 | -54.5% | HEALTHCARE | 30063P105 |
| SMID | SMITH-MIDLAND CORPORATION | 330 | $12,173 | 0.0% | $36.89 | $26.44 | +39.6% | INDUSTRIALS | 832156103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 150 | $11,982 | 0.0% | $79.88 | $41.55 | +92.3% | FINANCIALS | 136069101 |
| PBR/A | PETROLEO BRASILEIRO S.A. ADR | 1,000 | $11,820 | 0.0% | $11.82 | $14.33 | -17.5% | FOREIGN EQUITIES | 71654V101 |
| LECO | LINCOLN ELECTRIC HOLDING INC | 50 | $11,791 | 0.0% | $235.82 | $134.94 | +74.8% | INDUSTRIALS | 533900106 |
| SYM | SYMBOTIC INC CLASS A COM | 217 | $11,695 | 0.0% | $53.89 | $50.54 | +6.7% | INDUSTRIALS | 87151X101 |
| DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 569 | $11,647 | 0.0% | $20.47 | $17.26 | +18.7% | EXCHANGE TRADED FUND - EQUITY | 37954Y236 |
| LEN | LENNAR COPORATION CLASS A | 90 | $11,343 | 0.0% | $126.03 | $70.26 | +78.6% | CONSUMER DISCRETIONARY | 526057104 |
| BIIB | BIOGEN INC | 80 | $11,206 | 0.0% | $140.07 | $213.46 | -34.4% | HEALTHCARE | 09062X103 |
| DEO | DIAGEO PLC | 117 | $11,164 | 0.0% | $95.42 | $136.26 | -30.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| ETSY | ETSY INC | 165 | $10,952 | 0.0% | $66.38 | $115.58 | -42.6% | CONSUMER DISCRETIONARY | 29786A106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 131 | $10,933 | 0.0% | $83.46 | $22.69 | +264.9% | UTILITIES | 744573106 |
| IJK | ISHARES S&P M-D-CAP 400 GROWTH ETF | 112 | $10,739 | 0.0% | $95.88 | $88.39 | +8.5% | Exchange Traded Funds - Equity | 464287606 |
| SOFI | SOFI TECHNOLOGIES INC- COMMON STOCK | 400 | $10,564 | 0.0% | $26.41 | $13.19 | +100.3% | FINANCIALS | 83406F102 |
| QBTS | D-WAVE QUANTUM INC. | 411 | $10,151 | 0.0% | $24.70 | $18.22 | +35.6% | INFORMATION TECHNOLOGY | 26740W109 |
| — | UNILEVER PLC | 170 | $10,075 | 0.0% | $59.26 | $60.85 | — | FOREIGN EQUITIES | 904767704 |
| DVA | DAVITA INC. | 75 | $9,965 | 0.0% | $132.87 | $83.84 | +58.5% | HEALTHCARE | 23918K108 |
| SNPS | SYNOPSYS INC | 20 | $9,867 | 0.0% | $493.35 | $241.65 | +104.2% | INFORMATION TECHNOLOGY | 871607107 |
| IEX | IDEX CORP | 60 | $9,765 | 0.0% | $162.75 | $168.10 | -3.6% | INDUSTRIALS | 45167R104 |
| RBLX | ROBLOX CORP CL A | 69 | $9,557 | 0.0% | $138.51 | $36.95 | +274.9% | CONSUMER DISCRETIONARY | 771049103 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $9,554 | 0.0% | $191.08 | $149.51 | +27.8% | CONSUMER DISCRETIONARY | 892331307 |
| ROKU | ROKU INC | 95 | $9,512 | 0.0% | $100.13 | $214.25 | -53.3% | CONSUMER DISCRETIONARY | 77543R102 |
| TWLO | TWILIO INC. - A | 93 | $9,308 | 0.0% | $100.09 | $152.36 | -34.3% | INFORMATION TECHNOLOGY | 90138F102 |
| WFCF | WHERE FOOD COMES FROM INC. | 700 | $9,275 | 0.0% | $13.25 | $13.29 | -0.3% | INDUSTRIALS | 96327X200 |
| ALLE | ALLEGION PLC | 52 | $9,222 | 0.0% | $177.35 | $100.05 | +77.3% | FOREIGN EQUITIES | G0176J109 |
| VINP | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | 855 | $9,191 | 0.0% | $10.75 | $12.27 | -12.4% | FINANCIALS | G9451V109 |
| W | WAYFAIR INC CL A | 100 | $8,933 | 0.0% | $89.33 | $265.47 | -66.4% | CONSUMER DISCRETIONARY | 94419L101 |
| MITK | MITEK SYSTEMS INC. | 900 | $8,793 | 0.0% | $9.77 | $14.62 | -33.2% | INFORMATION TECHNOLOGY | 606710200 |
| PAYX | PAYCHEX INC | 69 | $8,746 | 0.0% | $126.75 | $104.30 | +20.4% | INFORMATION TECHNOLOGY | 704326107 |
| APPN | APPIAN CORPORATION | 280 | $8,556 | 0.0% | $30.56 | $67.20 | -54.5% | INFORMATION TECHNOLOGY | 03782L101 |
| WT | WISDOMTREE INC | 600 | $8,340 | 0.0% | $13.90 | $10.87 | +27.9% | FINANCIALS | 97717P104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 82 | $8,307 | 0.0% | $101.30 * | $106.96 | -7.4% | FINANCIALS | 313745101 |
| ADMA | ADMA BIOLOGICS INC COM | 536 | $7,857 | 0.0% | $14.66 | $3.70 | +296.2% | HEALTHCARE | 000899104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 669 | $7,820 | 0.0% | $11.69 | $11.53 | — | MUTUAL FUNDS-NON TAX | 67066V101 |
| RKLB | ROCKET LAB CORPORATION | 161 | $7,711 | 0.0% | $47.89 | $45.36 | +5.6% | INDUSTRIALS | 773121108 |
| TTC | TORO CO | 100 | $7,620 | 0.0% | $76.20 | $85.59 | -11.0% | INDUSTRIALS | 891092108 |
| UPST | UPSTART HLDGS INC COM | 150 | $7,618 | 0.0% | $50.79 | $197.24 | -74.2% | FINANCIALS | 91680M107 |
| SPG | SIMON PROPERTY GROUP | 40 | $7,506 | 0.0% | $187.65 | $112.47 | +64.8% | REAL ESTATE | 828806109 |
| DCI | DONALDSON COMPANY INC | 91 | $7,448 | 0.0% | $81.85 | $50.76 | +60.3% | CONSUMER DISCRETIONARY | 257651109 |
| RMNI | RIMINI STREET INC. | 1,565 | $7,324 | 0.0% | $4.68 | $6.55 | -28.5% | INFORMATION TECHNOLOGY | 76674Q107 |
| GH | GUARDANT HEALTH INC. | 115 | $7,184 | 0.0% | $62.47 | $55.44 | +12.7% | HEALTHCARE | 40131M109 |
| — | CORECARD CORPORATION | 265 | $7,131 | 0.0% | $26.91 | $32.82 | — | INFORMATION TECHNOLOGY | 45816D100 |
| MTN | VAIL RESORTS INC. | 47 | $7,029 | 0.0% | $149.55 | $175.54 | -14.8% | CONSUMER DISCRETIONARY | 91879Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100 | $6,706 | 0.0% | $67.06 | $68.65 | -2.7% | INFORMATION TECHNOLOGY | 192446102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 270 | $6,588 | 0.0% | $24.40 | $209.45 | -88.3% | FOREIGN EQUITIES | M4R82T106 |
| CSIQ | CANADIAN SOLAR INC COM | 500 | $6,520 | 0.0% | $13.04 | $34.75 | -62.5% | ENERGY | 136635109 |
| CME | CME GROUP INC. | 23 | $6,214 | 0.0% | $270.17 | $129.10 | +108.3% | FINANCIALS | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 690 | $6,210 | 0.0% | $9.00 | $50.16 | -82.1% | CONSUMER DISCRETIONARY | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | 20 | $6,108 | 0.0% | $305.40 | $214.55 | +41.8% | INDUSTRIALS | 502431109 |
| COUR | COURSERA INC COM | 520 | $6,089 | 0.0% | $11.71 | $7.90 | +48.2% | CONSUMER DISCRETIONARY | 22266M104 |
| PGX | INVESCO PREFERRED ETF | 500 | $5,800 | 0.0% | $11.60 | $12.58 | -7.8% | EXCHANGE TRADED FUND-FIXED INC | 46138E511 |
| COIN | COINBASE GLOBAL INC. | 17 | $5,737 | 0.0% | $337.47 | $339.07 | -0.5% | FINANCIALS | 19260Q107 |
| VPU | VANGUARD UTILITIES ETF | 30 | $5,682 | 0.0% | $189.40 | $159.09 | +19.1% | UTILITIES | 92204A876 |
| POST | POST HOLDINGS INC | 50 | $5,374 | 0.0% | $107.48 | $35.89 | +199.5% | CONSUMER STAPLES | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 66 | $5,368 | 0.0% | $81.33 | $81.04 | +0.4% | INDUSTRIALS | 01741R102 |
| ARES | ARES MANAGEMENT CORP CLASS A | 33 | $5,276 | 0.0% | $159.88 | $178.28 | -10.9% | FINANCIALS | 03990B101 |
| VKTX | VIKING THERAPEUTICS INC COM | 188 | $4,938 | 0.0% | $26.27 | $26.32 | -0.2% | HEALTHCARE | 92686J106 |
| FTV | FORTIVE CORPORATION | 100 | $4,899 | 0.0% | $48.99 | $37.68 | +29.9% | INFORMATION TECHNOLOGY | 34959J108 |
| INFY | INFOSYS LTD INR 5.0 ADR | 300 | $4,881 | 0.0% | $16.27 | $17.86 | -8.9% | INFORMATION TECHNOLOGY | 456788108 |
| PUBM | PUBMATIC INC COM CL A | 549 | $4,545 | 0.0% | $8.28 | $27.33 | -69.7% | CONSUMER DISCRETIONARY | 74467Q103 |
| B | BARRICK MINING CORPORATION | 135 | $4,423 | 0.0% | $32.76 | $19.29 | +69.2% | MATERIALS | 06849F108 |
| CRWV | COREWEAVE INC. | 32 | $4,379 | 0.0% | $136.84 | $118.31 | +15.7% | INFORMATION TECHNOLOGY | 21873S108 |
| NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | 30 | $4,343 | 0.0% | $144.77 | $152.63 | -5.1% | INFORMATION TECHNOLOGY | 653656108 |
| RHHBY | ROCHE HOLDING AG | 103 | $4,306 | 0.0% | $41.81 | $37.99 | +10.0% | HEALTHCARE | 771195104 |
| AMKR | AMKOR TECHNOLOGY INC | 150 | $4,258 | 0.0% | $28.39 | $18.20 | +55.7% | INFORMATION TECHNOLOGY | 031652100 |
| TECK | TECK RESOURCES LTD | 97 | $4,256 | 0.0% | $43.88 | $40.15 | +9.3% | MATERIALS | 878742204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53 | $4,181 | 0.0% | $78.89 | $81.13 | -2.7% | EXCHANGE TRADED FUND-FIXED INC | 921937827 |
| BVS | BIOVENTUS INC COM CL A | 625 | $4,181 | 0.0% | $6.69 | $3.96 | +69.1% | HEALTHCARE | 09075A108 |
| MFC | MANULIFE FINANCIAL | 134 | $4,172 | 0.0% | $31.13 | $17.88 | +74.3% | FINANCIALS | 56501R106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 95 | $4,144 | 0.0% | $43.62 | $73.79 | -40.9% | ENERGY | 46138G706 |
| FRPT | FRESHPET INC | 75 | $4,133 | 0.0% | $55.11 | $53.26 | +3.5% | CONSUMER STAPLES | 358039105 |
| EA | ELECTRONIC ARTS INC | 20 | $4,034 | 0.0% | $201.70 | $96.04 | +109.8% | INFORMATION TECHNOLOGY | 285512109 |
| CB | CHUBB LTD | 14 | $3,950 | 0.0% | $282.14 | $251.02 | +12.4% | FINANCIALS | H1467J104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 370 | $3,892 | 0.0% | $10.52 | $4.75 | +121.4% | INDUSTRIALS | 46125A100 |
| FTNT | FORTINET INC. COMMON STOCK | 46 | $3,867 | 0.0% | $84.07 | $88.57 | -5.1% | INFORMATION TECHNOLOGY | 34959E109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,772 | 0.0% | $94.30 | $69.39 | +35.9% | FOREIGN EQUITIES | 136375102 |
| PPL | PPL CORP | 100 | $3,715 | 0.0% | $37.15 | $22.90 | +60.9% | UTILITIES | 69351T106 |
| DCBO | DOCEBO INC. | 135 | $3,688 | 0.0% | $27.32 | $59.75 | -54.3% | INFORMATION TECHNOLOGY | 25609L105 |
| RHP | RYMAN HOSPITALITY PROPERTIES(REIT) | 41 | $3,673 | 0.0% | $89.59 | $118.47 | — | FINANCIALS | 78377T107 |
| NNE | NANO NUCLEAR ENERGY | 95 | $3,663 | 0.0% | $38.56 | $35.51 | +8.6% | ENERGY | 63010H108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 25 | $3,493 | 0.0% | $139.72 | $150.98 | -8.5% | REAL ESTATE | 59522J103 |
| PLUG | PLUG POWER INC. | 1,500 | $3,480 | 0.0% | $2.32 | $12.27 | -81.0% | INFORMATION TECHNOLOGY | 72919P202 |
| ACCS | ISSUER DIRECT CORPORATION | 320 | $3,433 | 0.0% | $10.73 | $28.01 | -61.7% | INFORMATION TECHNOLOGY | 46520M204 |
| TREX | TREX COMPANY INC. | 65 | $3,357 | 0.0% | $51.65 | $47.38 | +9.1% | INDUSTRIALS | 89531P105 |
| PGEN | PRECIGEN INC. - COMMON STOCK | 1,000 | $3,280 | 0.0% | $3.28 | $1.42 | +131.5% | HEALTHCARE | 74017N105 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,236 | 0.0% | $64.72 | $31.42 | +103.7% | FINANCIALS | 29476L107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28 | $3,123 | 0.0% | $111.54 | $52.53 | +112.4% | INFORMATION TECHNOLOGY | 00214Q203 |
| LUMN | LUMEN TECHNOLOGIES INC. | 500 | $3,060 | 0.0% | $6.12 | $3.88 | +57.9% | COMMUNICATION SERVICES | 550241103 |
| DGX | QUEST DIAGNOSTICS | 16 | $3,049 | 0.0% | $190.56 | $125.21 | +51.5% | HEALTHCARE | 74834L100 |
| OC | OWENS CORNING INC. | 21 | $2,970 | 0.0% | $141.43 | $152.55 | -7.3% | MATERIALS | 690742101 |
| CMPS | COMPASS PATHWAYS PLC | 505 | $2,893 | 0.0% | $5.73 | $19.93 | -71.2% | HEALTHCARE | 20451W101 |
| LAND | GLADSTONE LAND CORPORATION | 300 | $2,748 | 0.0% | $9.16 | $35.89 | — | REAL ESTATE | 376549101 |
| FSLY | FASTLY INC CLASS A | 310 | $2,650 | 0.0% | $8.55 | $27.58 | -69.0% | INFORMATION TECHNOLOGY | 31188V100 |
| — | VANGUARD DEVELOPED MARKETS INDEX FUND | 136 | $2,623 | 0.0% | $19.29 | $18.32 | — | MUTUAL FUND | 92194380R |
| TDOC | TELADOC HEALTH INC. | 327 | $2,527 | 0.0% | $7.73 | $203.34 | -96.2% | HEALTHCARE | 87918A105 |
| FE | FIRSTENERGY CORP | 55 | $2,519 | 0.0% | $45.80 | $25.24 | +79.8% | UTILITIES | 337932107 |
| DIBS | 1STDIBS.COM INC | 955 | $2,463 | 0.0% | $2.58 | $11.44 | -77.4% | INFORMATION TECHNOLOGY | 320551104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,462 | 0.0% | $24.62 | $38.77 | -36.5% | CONSUMER DISCRETIONARY | G66721104 |
| JD | JD.COM INC.-ADR | 70 | $2,447 | 0.0% | $34.96 | $45.63 | -23.3% | CONSUMER DISCRETIONARY | 47215P106 |
| PLD | PROLOGIS, INC. | 19 | $2,175 | 0.0% | $114.47 | $106.98 | +6.2% | REAL ESTATE | 74340W103 |
| BAND | BANDWIDTH INC | 130 | $2,165 | 0.0% | $16.65 | $148.05 | -88.7% | INFORMATION TECHNOLOGY | 05988J103 |
| DPZ | DOMINO'S PIZZA INC | 5 | $2,158 | 0.0% | $431.60 | $215.02 | +100.0% | CONSUMER DISCRETIONARY | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2,110 | 0.0% | $17.02 | $16.09 | +3.7% | CONSUMER DISCRETIONARY | 44107P104 |
| ACM | AECOM TECHNOLOGY CORP | 16 | $2,086 | 0.0% | $130.38 | $62.86 | +106.5% | INFORMATION TECHNOLOGY | 00766T100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | 10 | $2,004 | 0.0% | $200.40 | $197.00 | +1.6% | INDUSTRIALS | 929740108 |
| APLE | APPLE HOSPITALTIY REIT INC COMMON SHARES | 161 | $1,933 | 0.0% | $12.01 | $12.42 | — | REAL ESTATE | 03784Y200 |
| MASI | MASIMO CORPORATION | 12 | $1,770 | 0.0% | $147.50 | $110.93 | +33.0% | HEALTHCARE | 574795100 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 71 | $1,728 | 0.0% | $24.34 | $34.48 | — | MUTUAL FUND | 008882532 |
| VNT | VONTIER CORPORATION | 40 | $1,678 | 0.0% | $41.95 | $31.19 | +34.6% | INDUSTRIALS | 928881101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 100 | $1,641 | 0.0% | $16.41 | $38.79 | -57.7% | FINANCIALS | 25400Q105 |
| BIDU | BAIDU INC - SPON ADR | 12 | $1,581 | 0.0% | $131.75 | $221.86 | -40.6% | INFORMATION TECHNOLOGY | 056752108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73 | $1,509 | 0.0% | $20.67 | $20.67 | — | EXCHANGE TRADED FUND-FIXED INC | 46138J825 |
| NVCR | NOVOCURE LIMITED | 100 | $1,292 | 0.0% | $12.92 | $79.97 | -83.8% | HEALTHCARE | G6674U108 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $1,252 | 0.0% | $125.20 | $171.20 | -26.9% | HEALTHCARE | 016255101 |
| VAC | MARRIOTT VACATIONS WORLDWIDECORPERATION | 14 | $931 | 0.0% | $66.50 | $77.09 | -13.7% | CONSUMER DISCRETIONARY | 57164Y107 |
| SFIX | STITCH FIX, INC. - CLASS A | 195 | $848 | 0.0% | $4.35 | $36.45 | -88.1% | CONSUMER DISCRETIONARY | 860897107 |
| KLAR | KLARNA GROUP PLC | 19 | $696 | 0.0% | $36.63 | $42.59 | -13.9% | FINANCIALS | G5279N105 |
| DNA | GINKGO BIOWORKS HOLDINGS | 43 | $626 | 0.0% | $14.56 | $8.57 | +70.1% | MATERIALS | 37611X209 |
| SPB | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | 10 | $525 | 0.0% | $52.50 | $56.67 | -7.3% | CONSUMER STAPLES | 84790A105 |
| KDP | KEURIG DR. PEPPER INC. | 19 | $484 | 0.0% | $25.47 | $30.82 | -17.9% | CONSUMER STAPLES | 49271V100 |
| GDRX | GOODRX HOLDINGS INC. CLASS A COMMON STOCK | 100 | $423 | 0.0% | $4.23 | $4.34 | -2.6% | HEALTHCARE | 38246G108 |
| CHGG | CHEGG INC COM | 250 | $375 | 0.0% | $1.50 | $79.46 | -98.1% | CONSUMER DISCRETIONARY | 163092109 |
| IBRX | IMMUNITYBIO INC. | 150 | $369 | 0.0% | $2.46 | $4.20 | -41.4% | HEALTHCARE | 45256X103 |
| GME | GAMESTOP CORP NEW CL A | 12 | $327 | 0.0% | $27.25 | $31.86 | -14.4% | CONSUMER DISCRETIONARY | 36467W109 |
| BZUN | BAOUZUN INC-SPN ADR | 75 | $303 | 0.0% | $4.04 | $54.14 | -92.5% | FOREIGN EQUITIES | 06684L103 |
| IQ | IQIYI, INC. - ADR | 100 | $255 | 0.0% | $2.55 | $27.46 | -90.7% | INFORMATION TECHNOLOGY | 46267X108 |
| OM | OUTSET MEDICAL INC. | 18 | $254 | 0.0% | $14.11 | $11.92 | +18.4% | HEALTHCARE | 690145206 |
| IRBTQ | IROBOT CORPORATION | 30 | $107 | 0.0% | $3.57 * | $91.53 | -95.8% | INDUSTRIALS | 462726100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $13 | 0.0% | $0.13 | $100.00 | — | ENERGY | 055630107 |