ADIRONDACK TRUST CO
CIK 0001054257
Annualised vol
11.087667%
Beta
0.550221
HHI
275.717265
Top-10 weight
38.319608%
VaR 95%
0.996525%
VaR 99%
2.12916%
Max drawdown
18.914315%
Matched value
59.860028%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 56,383 | 56,677 | -0.52% | 42,105,078 |
| AAPL | REDUCED | 62,987 | 64,704 | -2.65% | 18,225,208 |
| NVDA | REDUCED | 86,497 | 87,737 | -1.41% | 17,307,111 |
| MSFT | ADDED | 24,183 | 23,774 | 1.72% | 9,020,431 |
| AMZN | REDUCED | 36,945 | 37,117 | -0.46% | 8,805,405 |
| CAT | REDUCED | 6,992 | 7,556 | -7.46% | 7,445,752 |
| JPM | REDUCED | 19,892 | 20,141 | -1.24% | 6,511,000 |
| JNJ | REDUCED | 19,692 | 19,948 | -1.28% | 5,001,104 |
| LLY | REDUCED | 3,642 | 3,757 | -3.06% | 4,368,257 |
| PG | REDUCED | 25,627 | 26,210 | -2.22% | 3,757,891 |
| ABBV | REDUCED | 13,727 | 13,937 | -1.51% | 3,454,224 |
| AMD | REDUCED | 5,745 | 5,940 | -3.28% | 3,337,245 |
| META | ADDED | 5,743 | 5,571 | 3.09% | 3,234,857 |
| HD | REDUCED | 8,949 | 9,190 | -2.62% | 3,155,998 |
| CSCO | REDUCED | 26,297 | 29,205 | -9.96% | 3,088,800 |
| INTC | REDUCED | 19,267 | 19,482 | -1.1% | 2,690,224 |
| MCD | REDUCED | 9,713 | 10,593 | -8.31% | 2,625,391 |
| WMT | REDUCED | 22,429 | 22,820 | -1.71% | 2,540,274 |
| CVX | REDUCED | 14,907 | 14,959 | -0.35% | 2,470,947 |
| KO | REDUCED | 27,556 | 28,386 | -2.92% | 2,239,433 |
| PEP | REDUCED | 16,382 | 16,988 | -3.57% | 2,218,095 |
| WM | REDUCED | 9,170 | 9,305 | -1.45% | 2,043,775 |
| LMT | REDUCED | 3,840 | 3,869 | -0.75% | 1,956,248 |
| NEE | REDUCED | 21,901 | 22,685 | -3.46% | 1,922,214 |
| GEV | ADDED | 1,333 | 1,325 | 0.6% | 1,566,066 |
| PSX | REDUCED | 8,577 | 8,660 | -0.96% | 1,449,918 |
| V | REDUCED | 3,530 | 3,618 | -2.43% | 1,211,053 |
| BMY | REDUCED | 19,711 | 20,061 | -1.74% | 1,135,518 |
| MS | REDUCED | 5,429 | 5,519 | -1.63% | 1,134,860 |
| MRK | REDUCED | 8,753 | 8,819 | -0.75% | 1,124,750 |
| ORCL | REDUCED | 7,542 | 7,789 | -3.17% | 1,105,250 |
| SO | REDUCED | 11,470 | 11,519 | -0.43% | 1,097,773 |
| SYK | REDUCED | 3,268 | 3,403 | -3.97% | 1,028,843 |
| C | REDUCED | 7,216 | 7,592 | -4.95% | 1,009,928 |
| GD | ADDED | 2,649 | 2,646 | 0.11% | 938,335 |
| AMGN | ADDED | 2,529 | 2,524 | 0.2% | 915,751 |
| CL | REDUCED | 9,915 | 10,654 | -6.94% | 908,991 |
| VZ | REDUCED | 21,332 | 22,029 | -3.16% | 903,165 |
| NFLX | ADDED | 12,460 | 10,202 | 22.13% | 889,630 |
| BLK | ADDED | 886 | 882 | 0.45% | 851,911 |
| DUK | ADDED | 6,720 | 4,786 | 40.41% | 850,593 |
| MET | REDUCED | 9,362 | 9,388 | -0.28% | 792,089 |
| ADP | REDUCED | 3,252 | 3,253 | -0.03% | 728,276 |
| GLD | ADDED | 1,902 | 1,899 | 0.16% | 700,654 |
| EMR | REDUCED | 4,503 | 4,653 | -3.22% | 644,600 |
| AXP | REDUCED | 1,870 | 1,951 | -4.15% | 632,514 |
| CSX | REDUCED | 11,848 | 11,890 | -0.35% | 563,012 |
| PFE | REDUCED | 23,149 | 25,833 | -10.39% | 557,175 |
| CVS | REDUCED | 5,269 | 5,309 | -0.75% | 545,068 |
| LOW | REDUCED | 2,403 | 2,643 | -9.08% | 529,829 |
| MMM | REDUCED | 2,963 | 3,032 | -2.28% | 479,721 |
| T | REDUCED | 23,161 | 23,544 | -1.63% | 479,420 |
| TD | UNCHANGED | 3,562 | 3,562 | 0.0% | 432,533 |
| CMI | UNCHANGED | 562 | 562 | 0.0% | 400,821 |
| HTGC | UNCHANGED | 24,000 | 24,000 | 0.0% | 378,480 |
| MA | REDUCED | 700 | 747 | -6.29% | 359,502 |
| FDX | REDUCED | 1,066 | 1,082 | -1.48% | 333,786 |
| DAR | UNCHANGED | 6,100 | 6,100 | 0.0% | 333,121 |
| EME | UNCHANGED | 400 | 400 | 0.0% | 331,952 |
| PANW | REDUCED | 938 | 959 | -2.19% | 319,863 |
| TGT | REDUCED | 2,396 | 2,521 | -4.96% | 312,924 |
| PWR | UNCHANGED | 425 | 425 | 0.0% | 306,012 |
| SBUX | REDUCED | 2,969 | 3,094 | -4.04% | 303,395 |
| ACN | REDUCED | 2,380 | 2,570 | -7.39% | 296,156 |
| COP | REDUCED | 2,674 | 2,702 | -1.04% | 277,983 |
| PRU | REDUCED | 2,510 | 2,691 | -6.73% | 270,892 |
| EPD | UNCHANGED | 7,354 | 7,354 | 0.0% | 270,257 |
| MO | REDUCED | 3,663 | 3,717 | -1.45% | 263,545 |
| UNH | REDUCED | 629 | 730 | -13.84% | 261,420 |
| NUE | UNCHANGED | 1,116 | 1,116 | 0.0% | 248,588 |
| PAA | UNCHANGED | 10,800 | 10,800 | 0.0% | 240,300 |
| YUM | UNCHANGED | 1,480 | 1,480 | 0.0% | 236,592 |
| GILD | REDUCED | 1,872 | 1,927 | -2.85% | 236,505 |
| REGN | REDUCED | 375 | 384 | -2.34% | 233,810 |
| D | REDUCED | 3,362 | 3,382 | -0.59% | 229,587 |
| MRVL | REDUCED | 770 | 834 | -7.67% | 229,365 |
| MPC | UNCHANGED | 885 | 885 | 0.0% | 226,267 |
| CNP | UNCHANGED | 5,000 | 5,000 | 0.0% | 220,200 |
| MCK | ADDED | 286 | 283 | 1.06% | 216,096 |
| CARR | REDUCED | 2,913 | 2,953 | -1.35% | 213,665 |
| MPLX | UNCHANGED | 3,700 | 3,700 | 0.0% | 208,421 |
| UNP | ADDED | 735 | 724 | 1.52% | 199,920 |
| CRM | REDUCED | 1,208 | 1,268 | -4.73% | 189,224 |
| DTE | UNCHANGED | 1,200 | 1,200 | 0.0% | 182,842 |
| ITW | REDUCED | 662 | 664 | -0.3% | 179,041 |
| ETN | ADDED | 408 | 383 | 6.53% | 173,848 |
| OKE | REDUCED | 1,902 | 1,910 | -0.42% | 165,355 |
| AWR | UNCHANGED | 2,000 | 2,000 | 0.0% | 165,260 |
| COF | REDUCED | 785 | 791 | -0.76% | 157,483 |
| NKE | UNCHANGED | 3,820 | 3,820 | 0.0% | 156,772 |
| AXON | UNCHANGED | 259 | 259 | 0.0% | 145,195 |
| ADBE | REDUCED | 697 | 794 | -12.22% | 142,890 |
| ALL | UNCHANGED | 600 | 600 | 0.0% | 142,764 |
| RIO | UNCHANGED | 1,500 | 1,500 | 0.0% | 142,394 |
| MLI | UNCHANGED | 1,200 | 1,200 | 0.0% | 137,856 |
| BA | ADDED | 625 | 580 | 7.76% | 135,293 |
| KMB | UNCHANGED | 1,230 | 1,230 | 0.0% | 135,017 |
| NEM | UNCHANGED | 1,392 | 1,392 | 0.0% | 130,012 |
| ENB | REDUCED | 2,384 | 2,437 | -2.17% | 129,210 |
| BDX | UNCHANGED | 847 | 847 | 0.0% | 128,171 |
| WLY | UNCHANGED | 2,600 | 2,600 | 0.0% | 126,100 |
| SJM | UNCHANGED | 1,117 | 1,117 | 0.0% | 125,662 |
| DDOG | UNCHANGED | 425 | 425 | 0.0% | 110,648 |
| OTIS | REDUCED | 1,521 | 1,541 | -1.3% | 108,902 |
| CMCSA | ADDED | 4,406 | 4,348 | 1.33% | 108,112 |
| GATX | UNCHANGED | 600 | 600 | 0.0% | 106,314 |
| Q | ADDED | 638 | 604 | 5.63% | 104,189 |
| AZN | REDUCED | 543 | 548 | -0.91% | 102,961 |
| AROW | UNCHANGED | 2,456 | 2,456 | 0.0% | 100,646 |
| DOW | REDUCED | 3,631 | 3,666 | -0.95% | 99,337 |
| APD | REDUCED | 334 | 337 | -0.89% | 97,914 |
| MGRC | UNCHANGED | 800 | 800 | 0.0% | 96,824 |
| PH | UNCHANGED | 97 | 97 | 0.0% | 94,875 |
| ESP | UNCHANGED | 1,333 | 1,333 | 0.0% | 89,777 |
| ATR | UNCHANGED | 700 | 700 | 0.0% | 87,640 |
| BE | ADDED | 287 | 200 | 43.5% | 86,871 |
| IONQ | REDUCED | 1,614 | 1,630 | -0.98% | 85,945 |
| EXC | REDUCED | 1,838 | 1,953 | -5.89% | 85,665 |
| SYY | UNCHANGED | 1,014 | 1,014 | 0.0% | 84,748 |
| MKC | UNCHANGED | 1,600 | 1,600 | 0.0% | 80,656 |
| FDXF | NEW | 523 | - | - | 78,973 |
| AWK | UNCHANGED | 600 | 600 | 0.0% | 78,948 |
| KMI | REDUCED | 2,466 | 2,613 | -5.63% | 78,811 |
| UPS | REDUCED | 722 | 825 | -12.48% | 77,609 |
| PNC | UNCHANGED | 291 | 291 | 0.0% | 71,648 |
| GIS | UNCHANGED | 2,030 | 2,030 | 0.0% | 70,623 |
| VSH | REDUCED | 1,300 | 4,100 | -68.29% | 69,901 |
| SHW | UNCHANGED | 201 | 201 | 0.0% | 69,207 |
| CNQ | REDUCED | 1,681 | 1,689 | -0.47% | 66,399 |
| TXN | UNCHANGED | 215 | 215 | 0.0% | 64,083 |
| CVCO | UNCHANGED | 100 | 100 | 0.0% | 61,438 |
| SRE | UNCHANGED | 647 | 647 | 0.0% | 59,982 |
| BNY | UNCHANGED | 409 | 409 | 0.0% | 59,142 |
| CRAI | ADDED | 405 | 105 | 285.71% | 57,631 |
| DD | NEW | 409 | - | - | 55,472 |
| PLTR | ADDED | 457 | 324 | 41.05% | 53,313 |
| VRT | NEW | 157 | - | - | 52,566 |
| WDC | UNCHANGED | 80 | 80 | 0.0% | 51,096 |
| AVY | UNCHANGED | 300 | 300 | 0.0% | 48,705 |
| NSC | UNCHANGED | 150 | 150 | 0.0% | 47,187 |
| DLR | REDUCED | 258 | 299 | -13.71% | 46,328 |
| SCL | UNCHANGED | 800 | 800 | 0.0% | 44,576 |
| ASTS | NEW | 500 | - | - | 44,430 |
| SU | REDUCED | 826 | 837 | -1.31% | 44,337 |
| LNG | UNCHANGED | 185 | 185 | 0.0% | 44,216 |
| HUBG | UNCHANGED | 1,000 | 1,000 | 0.0% | 43,790 |
| LULU | REDUCED | 372 | 459 | -18.95% | 42,467 |
| ECG | UNCHANGED | 250 | 250 | 0.0% | 41,487 |
| ABM | UNCHANGED | 900 | 900 | 0.0% | 39,816 |
| GEHC | UNCHANGED | 617 | 617 | 0.0% | 39,492 |
| FITB | UNCHANGED | 675 | 675 | 0.0% | 38,043 |
| SOLS | REDUCED | 412 | 419 | -1.67% | 36,493 |
| SMMT | UNCHANGED | 2,500 | 2,500 | 0.0% | 36,425 |
| TMO | ADDED | 72 | 69 | 4.35% | 36,095 |
| RGTI | UNCHANGED | 1,867 | 1,867 | 0.0% | 36,051 |
| LNC | UNCHANGED | 1,000 | 1,000 | 0.0% | 35,340 |
| AMP | REDUCED | 77 | 79 | -2.53% | 35,324 |
| TTE | UNCHANGED | 447 | 447 | 0.0% | 34,756 |
| RGEN | UNCHANGED | 250 | 250 | 0.0% | 34,110 |
| CARG | UNCHANGED | 1,000 | 1,000 | 0.0% | 34,090 |
| TMDX | UNCHANGED | 460 | 460 | 0.0% | 30,553 |
| KR | REDUCED | 536 | 549 | -2.37% | 29,757 |
| MDLZ | UNCHANGED | 513 | 513 | 0.0% | 29,671 |
| MDB | UNCHANGED | 88 | 88 | 0.0% | 29,558 |
| HUBS | UNCHANGED | 160 | 160 | 0.0% | 29,201 |
| ISRG | UNCHANGED | 72 | 72 | 0.0% | 28,630 |
| AMCR | UNCHANGED | 638 | 638 | 0.0% | 27,650 |
| QNT | NEW | 335 | - | - | 27,382 |
| NVS | REDUCED | 173 | 220 | -21.36% | 27,111 |
| TMUS | REDUCED | 153 | 174 | -12.07% | 25,655 |
| ED | UNCHANGED | 231 | 231 | 0.0% | 25,555 |
| MELI | UNCHANGED | 15 | 15 | 0.0% | 25,460 |
| MDU | UNCHANGED | 1,200 | 1,200 | 0.0% | 25,440 |
| BOH | UNCHANGED | 300 | 300 | 0.0% | 24,447 |
| CBOE | UNCHANGED | 100 | 100 | 0.0% | 24,267 |
| MKL | UNCHANGED | 12 | 12 | 0.0% | 23,436 |
| EBAY | UNCHANGED | 207 | 207 | 0.0% | 23,131 |
| XEL | REDUCED | 287 | 356 | -19.38% | 23,042 |
| PNR | UNCHANGED | 300 | 300 | 0.0% | 22,995 |
| WY | UNCHANGED | 960 | 960 | 0.0% | 22,972 |
| BSX | UNCHANGED | 536 | 536 | 0.0% | 22,875 |
| BBY | UNCHANGED | 300 | 300 | 0.0% | 22,764 |
| BAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,310 |
| FANG | UNCHANGED | 120 | 120 | 0.0% | 21,093 |
| ZBRA | UNCHANGED | 80 | 80 | 0.0% | 21,060 |
| ECL | UNCHANGED | 75 | 75 | 0.0% | 20,895 |
| NET | UNCHANGED | 82 | 82 | 0.0% | 20,112 |
| RKLB | UNCHANGED | 194 | 194 | 0.0% | 19,720 |
| PINS | UNCHANGED | 915 | 915 | 0.0% | 19,233 |
| TWLO | UNCHANGED | 93 | 93 | 0.0% | 19,188 |
| FNF | UNCHANGED | 400 | 400 | 0.0% | 18,860 |
| SFD | UNCHANGED | 750 | 750 | 0.0% | 18,186 |
| MITK | UNCHANGED | 900 | 900 | 0.0% | 18,108 |
| FICO | UNCHANGED | 15 | 15 | 0.0% | 17,921 |
| LHX | UNCHANGED | 61 | 61 | 0.0% | 17,724 |
| FLGT | UNCHANGED | 860 | 860 | 0.0% | 17,646 |
| BIIB | UNCHANGED | 80 | 80 | 0.0% | 17,284 |
| GH | UNCHANGED | 115 | 115 | 0.0% | 17,253 |
| DVA | UNCHANGED | 75 | 75 | 0.0% | 16,686 |
| DNP | UNCHANGED | 1,500 | 1,500 | 0.0% | 16,185 |
| SMR | REDUCED | 1,584 | 1,729 | -8.39% | 15,886 |
| COHR | NEW | 39 | - | - | 15,383 |
| PCRX | UNCHANGED | 600 | 600 | 0.0% | 15,216 |
| TTWO | UNCHANGED | 60 | 60 | 0.0% | 14,998 |
| TER | NEW | 31 | - | - | 14,998 |
| CRUS | UNCHANGED | 100 | 100 | 0.0% | 14,853 |
| HII | UNCHANGED | 48 | 48 | 0.0% | 13,434 |
| HBM | UNCHANGED | 568 | 568 | 0.0% | 13,410 |
| SNPS | ADDED | 30 | 20 | 50.0% | 13,381 |
| LECO | UNCHANGED | 50 | 50 | 0.0% | 13,275 |
| CIEN | NEW | 27 | - | - | 13,244 |
| ROKU | UNCHANGED | 95 | 95 | 0.0% | 13,123 |
| AMKR | UNCHANGED | 150 | 150 | 0.0% | 12,933 |
| APLD | UNCHANGED | 345 | 345 | 0.0% | 12,865 |
| ETSY | UNCHANGED | 165 | 165 | 0.0% | 12,429 |
| OPRA | UNCHANGED | 621 | 621 | 0.0% | 12,308 |
| GS | UNCHANGED | 12 | 12 | 0.0% | 12,135 |
| SYM | UNCHANGED | 254 | 254 | 0.0% | 11,416 |
| QBTS | UNCHANGED | 449 | 449 | 0.0% | 10,766 |
| UEC | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,660 |
| PEG | UNCHANGED | 131 | 131 | 0.0% | 10,630 |
| DFH | UNCHANGED | 615 | 615 | 0.0% | 10,608 |
| DOCU | UNCHANGED | 235 | 235 | 0.0% | 10,436 |
| WT | UNCHANGED | 600 | 600 | 0.0% | 10,158 |
| TTC | UNCHANGED | 100 | 100 | 0.0% | 9,742 |
| ADSK | UNCHANGED | 50 | 50 | 0.0% | 9,721 |
| SMID | UNCHANGED | 330 | 330 | 0.0% | 9,570 |
| BBNX | NEW | 603 | - | - | 9,449 |
| W | UNCHANGED | 100 | 100 | 0.0% | 9,242 |
| WFCF | UNCHANGED | 700 | 700 | 0.0% | 9,107 |
| SNDK | NEW | 4 | - | - | 9,094 |
| SPG | UNCHANGED | 40 | 40 | 0.0% | 8,946 |
| TM | UNCHANGED | 50 | 50 | 0.0% | 8,421 |
| DEO | UNCHANGED | 103 | 103 | 0.0% | 8,279 |
| EFX | UNCHANGED | 52 | 52 | 0.0% | 8,253 |
| AVAV | UNCHANGED | 50 | 50 | 0.0% | 8,253 |
| BAND | UNCHANGED | 130 | 130 | 0.0% | 8,227 |
| DCI | UNCHANGED | 91 | 91 | 0.0% | 8,169 |
| NAD | UNCHANGED | 669 | 669 | 0.0% | 8,108 |
| CSIQ | UNCHANGED | 500 | 500 | 0.0% | 8,010 |
| LUNR | UNCHANGED | 370 | 370 | 0.0% | 7,910 |
| VKTX | UNCHANGED | 188 | 188 | 0.0% | 7,332 |
| PUBM | UNCHANGED | 549 | 549 | 0.0% | 7,202 |
| SOFI | UNCHANGED | 400 | 400 | 0.0% | 7,172 |
| CMPS | UNCHANGED | 505 | 505 | 0.0% | 7,145 |
| FRMI | REDUCED | 745 | 965 | -22.8% | 6,824 |
| PAYX | UNCHANGED | 69 | 69 | 0.0% | 6,784 |
| MOG-A | NEW | 16 | - | - | 6,781 |
| FTNT | REDUCED | 44 | 46 | -4.35% | 6,759 |
| EOG | UNCHANGED | 52 | 52 | 0.0% | 6,745 |
| RMNI | UNCHANGED | 1,565 | 1,565 | 0.0% | 6,651 |
| NBIS | NEW | 24 | - | - | 6,627 |
| APPN | UNCHANGED | 280 | 280 | 0.0% | 6,409 |
| MTN | REDUCED | 46 | 47 | -2.13% | 6,262 |
| ALLE | UNCHANGED | 44 | 44 | 0.0% | 6,181 |
| ASPI | UNCHANGED | 986 | 986 | 0.0% | 6,132 |
| FTV | UNCHANGED | 100 | 100 | 0.0% | 6,109 |
| CYPH | NEW | 10,000 | - | - | 6,100 |
| EEFT | UNCHANGED | 83 | 83 | 0.0% | 6,074 |
| IP | UNCHANGED | 155 | 155 | 0.0% | 5,903 |
| WIX | UNCHANGED | 128 | 128 | 0.0% | 5,806 |
| TECK | UNCHANGED | 97 | 97 | 0.0% | 5,766 |
| PGEN | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,700 |
| FSLY | UNCHANGED | 310 | 310 | 0.0% | 5,691 |
| BVS | REDUCED | 601 | 625 | -3.84% | 5,673 |
| RACE | UNCHANGED | 15 | 15 | 0.0% | 5,584 |
| DY | NEW | 11 | - | - | 5,561 |
| HE | UNCHANGED | 400 | 400 | 0.0% | 5,412 |
| CME | UNCHANGED | 23 | 23 | 0.0% | 5,079 |
| CRWV | UNCHANGED | 51 | 51 | 0.0% | 5,076 |
| INTU | UNCHANGED | 19 | 19 | 0.0% | 4,959 |
| B | UNCHANGED | 135 | 135 | 0.0% | 4,957 |
| CNI | UNCHANGED | 40 | 40 | 0.0% | 4,769 |
| INFQ | UNCHANGED | 344 | 344 | 0.0% | 4,582 |
| MFC | UNCHANGED | 111 | 111 | 0.0% | 4,495 |
| FRPT | UNCHANGED | 75 | 75 | 0.0% | 4,433 |
| POST | UNCHANGED | 50 | 50 | 0.0% | 4,413 |
| ADMA | REDUCED | 516 | 536 | -3.73% | 4,318 |
| OKLO | REDUCED | 78 | 94 | -17.02% | 4,079 |
| PTON | UNCHANGED | 690 | 690 | 0.0% | 4,077 |
| PLUG | UNCHANGED | 1,500 | 1,500 | 0.0% | 4,065 |
| CTSH | UNCHANGED | 100 | 100 | 0.0% | 3,872 |
| LUMN | UNCHANGED | 500 | 500 | 0.0% | 3,840 |
| CB | UNCHANGED | 11 | 11 | 0.0% | 3,748 |
| ARES | UNCHANGED | 33 | 33 | 0.0% | 3,673 |
| RBLX | REDUCED | 66 | 69 | -4.35% | 3,589 |
| PLAB | NEW | 105 | - | - | 3,414 |
| NU | UNCHANGED | 255 | 255 | 0.0% | 3,406 |
| DGX | UNCHANGED | 16 | 16 | 0.0% | 3,391 |
| OC | UNCHANGED | 21 | 21 | 0.0% | 3,338 |
| HST | UNCHANGED | 124 | 124 | 0.0% | 2,938 |
| COUR | UNCHANGED | 520 | 520 | 0.0% | 2,932 |
| FVRR | UNCHANGED | 270 | 270 | 0.0% | 2,786 |
| MARA | UNCHANGED | 200 | 200 | 0.0% | 2,778 |
| TDOC | UNCHANGED | 327 | 327 | 0.0% | 2,772 |
| FE | UNCHANGED | 55 | 55 | 0.0% | 2,614 |
| PLD | UNCHANGED | 19 | 19 | 0.0% | 2,573 |
| LAND | UNCHANGED | 300 | 300 | 0.0% | 2,559 |
| KTOS | UNCHANGED | 50 | 50 | 0.0% | 2,493 |
| COIN | UNCHANGED | 17 | 17 | 0.0% | 2,485 |
| DCBO | UNCHANGED | 135 | 135 | 0.0% | 2,415 |
| BETA | UNCHANGED | 141 | 141 | 0.0% | 2,361 |
| VSNT | UNCHANGED | 61 | 61 | 0.0% | 2,196 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| JD | UNCHANGED | 70 | 70 | 0.0% | 1,782 |
| ASST | UNCHANGED | 157 | 157 | 0.0% | 1,712 |
| ALGN | UNCHANGED | 10 | 10 | 0.0% | 1,686 |
| NVCR | UNCHANGED | 100 | 100 | 0.0% | 1,515 |
| VNT | UNCHANGED | 40 | 40 | 0.0% | 1,160 |
| SFIX | UNCHANGED | 195 | 195 | 0.0% | 801 |
| FUBO | UNCHANGED | 83 | 83 | 0.0% | 763 |
| AIRO | UNCHANGED | 100 | 100 | 0.0% | 739 |
| RXT | NEW | 100 | - | - | 653 |
| FG | UNCHANGED | 24 | 24 | 0.0% | 638 |
| KDP | UNCHANGED | 19 | 19 | 0.0% | 621 |
| LTRX | UNCHANGED | 100 | 100 | 0.0% | 588 |
| DNA | UNCHANGED | 43 | 43 | 0.0% | 426 |
| GDRX | UNCHANGED | 100 | 100 | 0.0% | 287 |
| GME | UNCHANGED | 12 | 12 | 0.0% | 264 |
| CHGG | UNCHANGED | 250 | 250 | 0.0% | 250 |
| IQ | UNCHANGED | 100 | 100 | 0.0% | 103 |
| OM | UNCHANGED | 18 | 18 | 0.0% | 77 |
| HON | CLOSED OUT | 0 | 2,524 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| RCAT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 39,924,511 | 11.9 | 53463.0 |
| AAPL | REDUCED | APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 18,132,616 | 5.4 | 62667.0 |
| NVDA | REDUCED | NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 17,305,111 | 5.16 | 86487.0 |
| - | ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 11,310,681 | 3.37 | 34128.0 | |
| MSFT | ADDED | MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 8,868,990 | 2.64 | 23777.0 |
| AMZN | REDUCED | AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 8,736,287 | 2.6 | 36655.0 |
| - | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 6,464,204 | 1.93 | 9191.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 6,206,267 | 1.85 | 18961.0 |
| CAT | REDUCED | CATERPILLAR INC | INDUSTRIALS | 149123101 | 5,949,570 | 1.77 | 5587.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | 5,712,732 | 1.7 | 46008.0 | |
| - | APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 5,352,369 | 1.59 | 7403.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | 5,238,931 | 1.56 | 251393.0 | |
| - | ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287226 | 4,503,287 | 1.34 | 45497.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 4,493,616 | 1.34 | 30299.0 | |
| - | BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 4,351,829 | 1.3 | 8697.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 4,305,231 | 1.28 | 16952.0 |
| LLY | REDUCED | ELI LILLY & CO | HEALTHCARE | 532457108 | 4,267,506 | 1.27 | 3558.0 |
| - | ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | 4,214,237 | 1.26 | 38511.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | 3,657,200 | 1.09 | 167843.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | 3,551,896 | 1.06 | 153434.0 | |
| - | TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 3,478,874 | 1.04 | 18260.0 | |
| - | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | 3,423,458 | 1.02 | 135962.0 | |
| - | VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | 3,414,756 | 1.02 | 39642.0 | |
| - | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E130 | 3,298,253 | 0.98 | 128140.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 3,279,155 | 0.98 | 5645.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 3,202,861 | 0.95 | 21842.0 |
| META | ADDED | META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 3,195,428 | 0.95 | 5673.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 922908769 | 3,053,114 | 0.91 | 8251.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | 2,992,368 | 0.89 | 118512.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 2,959,008 | 0.88 | 25192.0 |
| ABBV | REDUCED | ABBVIE INC. | HEALTHCARE | 00287Y109 | 2,889,293 | 0.86 | 11482.0 |
| HD | REDUCED | HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 2,859,756 | 0.85 | 8109.0 |
| - | VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | 2,706,176 | 0.81 | 4126.0 | |
| INTC | REDUCED | INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 2,532,165 | 0.75 | 18135.0 |
| WMT | REDUCED | WALMART INC | CONSUMER STAPLES | 931142103 | 2,497,802 | 0.74 | 22054.0 |
| - | EXXON MOBIL CORP | ENERGY | 30231G102 | 2,475,548 | 0.74 | 18107.0 | |
| - | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G372 | 2,361,973 | 0.7 | 92232.0 | |
| SPY | REDUCED | SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | 2,180,567 | 0.65 | 2920.0 |
| CVX | REDUCED | CHEVRON CORPORATION | ENERGY | 166764100 | 2,147,551 | 0.64 | 12956.0 |
| MCD | REDUCED | MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 2,085,603 | 0.62 | 7716.0 |
| - | TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 2,055,376 | 0.61 | 4887.0 | |
| - | ISHARES S & P 100 ETF | EXCHANGE TRADED FUND - EQUITY | 464287101 | 2,028,689 | 0.6 | 5545.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 921943858 | 1,993,163 | 0.59 | 27975.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,961,310 | 0.58 | 8800.0 |
| - | VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | 1,945,522 | 0.58 | 24150.0 | |
| KO | REDUCED | COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,936,622 | 0.58 | 23830.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UTILITIES | 65339F101 | 1,922,214 | 0.57 | 21901.0 |
| - | INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,863,219 | 0.56 | 6626.0 | |
| PEP | REDUCED | PEPSICO INC | CONSUMER STAPLES | 713448108 | 1,773,983 | 0.53 | 13102.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 1,660,768 | 0.49 | 3260.0 |
| - | QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,582,323 | 0.47 | 8563.0 | |
| GEV | ADDED | GE VERNOVA INC COM | INDUSTRIALS | 36828A101 | 1,562,542 | 0.47 | 1330.0 |
| - | ISHARES US EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND - EQUITY | 09290C103 | 1,544,254 | 0.46 | 22707.0 | |
| CAT | REDUCED | CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,496,182 | 0.45 | 1405.0 |
| - | COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 1,338,625 | 0.4 | 1431.0 | |
| - | ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | 1,299,909 | 0.39 | 5362.0 | |
| PSX | REDUCED | PHILLIPS 66 | ENERGY | 718546104 | 1,271,571 | 0.38 | 7522.0 |
| V | REDUCED | VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 1,211,053 | 0.36 | 3530.0 |
| - | JPMORGAN BETABUILDER ETF | EXCHANGE TRADED FUND - EQUITY | 46641Q399 | 1,140,343 | 0.34 | 8465.0 | |
| MS | REDUCED | MORGAN STANLEY | FINANCIALS | 617446448 | 1,134,860 | 0.34 | 5429.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | EXCHANGE TRADED FUND - EQUITY | 46138E339 | 1,134,611 | 0.34 | 7024.0 | |
| - | ISHARES IBONDS DEC 2027 CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 | 1,133,872 | 0.34 | 46837.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 1,105,250 | 0.33 | 7542.0 |
| - | CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 992,089 | 0.3 | 3884.0 | |
| SYK | REDUCED | STRYKER CORP | HEALTHCARE | 863667101 | 984,767 | 0.29 | 3128.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 958,945 | 0.29 | 16646.0 |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 915,311 | 0.27 | 2584.0 |
| - | ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | 899,177 | 0.27 | 8656.0 | |
| NFLX | ADDED | NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 889,630 | 0.27 | 12460.0 |
| MRK | REDUCED | MERCK & CO., INC | HEALTHCARE | 58933Y105 | 882,528 | 0.26 | 6868.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 880,896 | 0.26 | 20806.0 |
| - | VALERO ENERGY NEW | ENERGY | 91913Y100 | 870,892 | 0.26 | 3344.0 | |
| - | DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 861,408 | 0.26 | 1358.0 | |
| - | VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | 851,989 | 0.25 | 2811.0 | |
| BLK | ADDED | BLACKROCK INC | FINANCIALS | 09290D101 | 851,911 | 0.25 | 886.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | 850,997 | 0.25 | 2980.0 | |
| SO | REDUCED | SOUTHERN CO | UTILITIES | 842587107 | 839,836 | 0.25 | 8775.0 |
| C | REDUCED | CITIGROUP INC. | FINANCIALS | 172967424 | 827,281 | 0.25 | 5911.0 |
| - | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 | 770,396 | 0.23 | 31810.0 | |
| CL | REDUCED | COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 767,896 | 0.23 | 8376.0 |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 749,076 | 0.22 | 5918.0 |
| AMGN | ADDED | AMGEN INCORPORATED | HEALTHCARE | 031162100 | 740,490 | 0.22 | 2045.0 |
| GLD | ADDED | SPDR GOLD TRUST | EXCHANGE TRADED FUND - EQUITY | 78463V107 | 700,654 | 0.21 | 1902.0 |
| - | ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 697,833 | 0.21 | 13140.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 695,873 | 0.21 | 2740.0 |
| - | FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 690,692 | 0.21 | 12884.0 | |
| - | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | 687,960 | 0.2 | 6422.0 | |
| MET | REDUCED | METLIFE INC | FINANCIALS | 59156R108 | 684,043 | 0.2 | 8085.0 |
| - | BANK OF AMERICA CORP | FINANCIALS | 060505104 | 679,122 | 0.2 | 11921.0 | |
| - | ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | 655,546 | 0.2 | 1978.0 | |
| - | ABBOTT LABS | HEALTHCARE | 002824100 | 644,777 | 0.19 | 7106.0 | |
| - | ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 638,545 | 0.19 | 8281.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | FINANCIALS | 025816109 | 625,749 | 0.19 | 1850.0 |
| - | DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 613,960 | 0.18 | 6379.0 | |
| - | EXXON MOBIL CORP | ENERGY | 30231G102 | 587,756 | 0.18 | 4299.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 587,188 | 0.17 | 2622.0 |
| ABBV | REDUCED | ABBVIE INC. | HEALTHCARE | 00287Y109 | 564,931 | 0.17 | 2245.0 |
| CSX | REDUCED | CSX CORPORATION | INDUSTRIALS | 126408103 | 563,012 | 0.17 | 11848.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 555,030 | 0.17 | 3785.0 |
| CVS | REDUCED | CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 545,068 | 0.16 | 5269.0 |
| MCD | REDUCED | MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 539,788 | 0.16 | 1997.0 |
| LOW | REDUCED | LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 476,912 | 0.14 | 2163.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 473,891 | 0.14 | 2987.0 | |
| PFE | REDUCED | PFIZER INC | HEALTHCARE | 717081103 | 470,283 | 0.14 | 19539.0 |
| - | THE WILLIAMS CO. INC. | ENERGY | 969457100 | 464,166 | 0.14 | 6244.0 | |
| - | GLOBAL X ARTIFICIAL INTEL & TECH EFT | EXCHANGE TRADED FUND - EQUITY | 37954Y632 | 459,000 | 0.14 | 6996.0 | |
| - | INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 446,545 | 0.13 | 1588.0 | |
| PEP | REDUCED | PEPSICO INC | CONSUMER STAPLES | 713448108 | 444,112 | 0.13 | 3280.0 |
| EMR | REDUCED | EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 439,180 | 0.13 | 3068.0 |
| TD | UNCHANGED | TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 432,533 | 0.13 | 3562.0 |
| - | PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 426,402 | 0.13 | 2357.0 | |
| - | ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | 387,263 | 0.12 | 1289.0 | |
| - | VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937835 | 387,185 | 0.12 | 5275.0 | |
| T | REDUCED | AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 380,267 | 0.11 | 18371.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC. | FINANCIALS | 427096508 | 378,480 | 0.11 | 24000.0 |
| MA | REDUCED | MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | 359,502 | 0.11 | 700.0 |
| MMM | REDUCED | 3M CO COM | INDUSTRIALS | 88579Y101 | 352,622 | 0.11 | 2178.0 |
| - | ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | 339,231 | 0.1 | 3075.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 337,475 | 0.1 | 1822.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC. COMMON STOCK | CONSUMER STAPLES | 237266101 | 333,121 | 0.1 | 6100.0 |
| EME | UNCHANGED | EMCOR GROUP INC. COMMON STOCK | INDUSTRIALS | 29084Q100 | 331,952 | 0.1 | 400.0 |
| CVX | REDUCED | CHEVRON CORPORATION | ENERGY | 166764100 | 323,396 | 0.1 | 1951.0 |
| - | DANAHER CORP | HEALTHCARE | 235851102 | 322,848 | 0.1 | 1695.0 | |
| CMI | UNCHANGED | CUMMINS INC | INDUSTRIALS | 231021106 | 322,368 | 0.1 | 452.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 319,863 | 0.1 | 938.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | 306,012 | 0.09 | 425.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 304,733 | 0.09 | 931.0 |
| SBUX | REDUCED | STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 303,395 | 0.09 | 2969.0 |
| KO | REDUCED | COCA COLA CO | CONSUMER STAPLES | 191216100 | 302,811 | 0.09 | 3726.0 |
| - | AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | 300,625 | 0.09 | 1838.0 | |
| - | NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 299,463 | 0.09 | 588.0 | |
| HD | REDUCED | HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 296,242 | 0.09 | 840.0 |
| ACN | REDUCED | ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 296,156 | 0.09 | 2380.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 295,480 | 0.09 | 580.0 |
| FDX | REDUCED | FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 294,645 | 0.09 | 941.0 |
| - | ETF ISHARES SILVER TR | EXCHANGE TRADED FUND - EQUITY | 46428Q109 | 280,609 | 0.08 | 5248.0 | |
| - | HONEYWELL TECHNOLOGIES | INDUSTRIALS | 438516205 | 278,510 | 0.08 | 1244.0 | |
| COP | REDUCED | CONOCOPHILLIPS | ENERGY | 20825C104 | 275,904 | 0.08 | 2654.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | 274,582 | 0.08 | 697.0 | |
| - | VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | 272,076 | 0.08 | 4559.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 270,257 | 0.08 | 7354.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | 874039100 | 264,570 | 0.08 | 554.0 | |
| MO | REDUCED | ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 263,545 | 0.08 | 3663.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 261,420 | 0.08 | 629.0 |
| SO | REDUCED | SOUTHERN CO | UTILITIES | 842587107 | 257,937 | 0.08 | 2695.0 |
| - | VANGUARD RUSSELL 1000 ETF | EXCHANGE TRADED FUND - EQUITY | 92206C730 | 248,613 | 0.07 | 734.0 | |
| NUE | UNCHANGED | NUCOR | MATERIALS | 670346105 | 248,588 | 0.07 | 1116.0 |
| - | FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | 245,210 | 0.07 | 1513.0 | |
| MRK | REDUCED | MERCK & CO., INC | HEALTHCARE | 58933Y105 | 242,222 | 0.07 | 1885.0 |
| PAA | UNCHANGED | PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 240,300 | 0.07 | 10800.0 |
| - | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | EXCHANGE TRADED FUND-FIXED INC | 746729763 | 237,282 | 0.07 | 29772.0 | |
| GILD | REDUCED | GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 236,505 | 0.07 | 1872.0 |
| TGT | REDUCED | TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 234,558 | 0.07 | 1796.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 233,810 | 0.07 | 375.0 |
| - | THE WILLIAMS CO. INC. | ENERGY | 969457100 | 230,454 | 0.07 | 3100.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC. COMMON STOCK | INFORMATION TECHNOLOGY | 573874104 | 229,365 | 0.07 | 770.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | 226,267 | 0.07 | 885.0 |
| - | VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 220,037 | 0.07 | 443.0 | |
| - | VANGUARD NJ LONG-TERM TAX EXEMPT FD | FIXED INCOME | 92204F305 | 216,885 | 0.06 | 18876.0 | |
| MCK | ADDED | MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 216,096 | 0.06 | 286.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 464287150 | 215,522 | 0.06 | 1312.0 | |
| - | CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 214,590 | 0.06 | 270.0 | |
| MPLX | UNCHANGED | MPLX LP | ENERGY | 55336V100 | 208,421 | 0.06 | 3700.0 |
| - | TRAVELERS COS INC | FINANCIALS | 89417E109 | 207,966 | 0.06 | 630.0 | |
| - | VALERO ENERGY NEW | ENERGY | 91913Y100 | 206,268 | 0.06 | 792.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | 205,705 | 0.06 | 1387.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 205,420 | 0.06 | 1435.0 |
| - | SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | 204,225 | 0.06 | 1342.0 | |
| - | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | MUTUAL FUND | 52471R390 | 201,987 | 0.06 | 2686.0 | |
| UNP | ADDED | UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 199,920 | 0.06 | 735.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | EXCHANGE TRADED FUND - EQUITY | 92189F601 | 198,428 | 0.06 | 1711.0 | |
| - | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | 196,931 | 0.06 | 280.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 192,104 | 0.06 | 1780.0 |
| CRM | REDUCED | SALESFORCE, INC. | INFORMATION TECHNOLOGY | 79466L302 | 189,224 | 0.06 | 1208.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 187,626 | 0.06 | 2558.0 |
| - | ENTERGY CORPORATION | UTILITIES | 29364G103 | 183,776 | 0.05 | 1600.0 | |
| C | REDUCED | CITIGROUP INC. | FINANCIALS | 172967424 | 182,647 | 0.05 | 1305.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 179,041 | 0.05 | 662.0 |
| PSX | REDUCED | PHILLIPS 66 | ENERGY | 718546104 | 178,347 | 0.05 | 1055.0 |
| - | TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 178,314 | 0.05 | 1177.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 176,573 | 0.05 | 3065.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 176,160 | 0.05 | 4000.0 |
| AMGN | ADDED | AMGEN INCORPORATED | HEALTHCARE | 031162100 | 175,261 | 0.05 | 484.0 |
| ETN | ADDED | EATON CORP PLC | INDUSTRIALS | G29183103 | 173,848 | 0.05 | 408.0 |
| - | ISHARES US CONSUMER STAPLES EFT | EXCHANGE TRADED FUND - EQUITY | 464287812 | 165,703 | 0.05 | 2281.0 | |
| OKE | REDUCED | ONEOK INC | ENERGY | 682680103 | 165,355 | 0.05 | 1902.0 |
| AWR | UNCHANGED | AMERICAN STATES WATER COMPANY COMMON STOCK | UTILITIES | 029899101 | 165,260 | 0.05 | 2000.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 464287721 | 164,957 | 0.05 | 654.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | 163,802 | 0.05 | 7860.0 | |
| - | PACER SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 69374H857 | 161,633 | 0.05 | 3194.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | 161,137 | 0.05 | 681.0 | |
| - | ARK VENTURE FUND | MUTUAL FUND | 04072H107 | 159,969 | 0.05 | 2735.0 | |
| INTC | REDUCED | INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 158,059 | 0.05 | 1132.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 157,483 | 0.05 | 785.0 |
| D | REDUCED | DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 157,200 | 0.05 | 2302.0 |
| NKE | UNCHANGED | NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 156,772 | 0.05 | 3820.0 |
| - | ISHARES IBOXX $INVESTMENT BOND FD | EXCHANGE TRADED FUND-FIXED INC | 464287242 | 153,461 | 0.05 | 1407.0 | |
| MSFT | ADDED | MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 151,441 | 0.05 | 406.0 |
| - | ISHARES IBOND DEC 2036 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G166 | 150,745 | 0.04 | 5994.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | 145,195 | 0.04 | 259.0 |
| - | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 46428722W | 143,619 | 0.04 | 1451.0 | |
| ADBE | REDUCED | ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | 142,890 | 0.04 | 697.0 |
| ALL | UNCHANGED | ALLSTATE CORP | FINANCIALS | 020002101 | 142,764 | 0.04 | 600.0 |
| RIO | UNCHANGED | RIO TINTO PLC | MATERIALS | 767204100 | 142,394 | 0.04 | 1500.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 141,249 | 0.04 | 71.0 | |
| CL | REDUCED | COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 141,095 | 0.04 | 1539.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 141,088 | 0.04 | 630.0 |
| YUM | UNCHANGED | YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 140,676 | 0.04 | 880.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND - EQUITY | 921946794 | 140,128 | 0.04 | 1427.0 | |
| MLI | UNCHANGED | MUELLER INDUSTRIES INC. COMMON STOCK | MATERIALS | 624756102 | 137,856 | 0.04 | 1200.0 |
| - | VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | 135,980 | 0.04 | 624.0 | |
| - | ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | 132,774 | 0.04 | 6948.0 | |
| NEM | UNCHANGED | NEWMONT CORPORATION | MATERIALS | 651639106 | 130,012 | 0.04 | 1392.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 129,792 | 0.04 | 1105.0 |
| ENB | REDUCED | ENBRIDGE INC | ENERGY | 29250N105 | 129,210 | 0.04 | 2384.0 |
| - | ISHARES US TREASURY BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46429B267 | 128,582 | 0.04 | 5647.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 128,171 | 0.04 | 847.0 |
| MMM | REDUCED | 3M CO COM | INDUSTRIALS | 88579Y101 | 127,099 | 0.04 | 785.0 |
| WLY | UNCHANGED | JOHN WILEY & SONS INC | CONSUMER DISCRETIONARY | 968223206 | 126,100 | 0.04 | 2600.0 |
| SJM | UNCHANGED | J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 125,662 | 0.04 | 1117.0 |
| - | WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 124,850 | 0.04 | 1511.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | 116,150 | 0.03 | 4600.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | 114,823 | 0.03 | 4960.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | 114,286 | 0.03 | 5245.0 | |
| - | DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 113,575 | 0.03 | 1180.0 | |
| - | T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 87283Q404 | 112,493 | 0.03 | 2295.0 | |
| - | PULTEGROUP, INC | INDUSTRIALS | 745867101 | 111,826 | 0.03 | 815.0 | |
| DDOG | UNCHANGED | DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | 110,648 | 0.03 | 425.0 |
| KMB | UNCHANGED | KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 109,770 | 0.03 | 1000.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 108,112 | 0.03 | 4406.0 |
| MET | REDUCED | METLIFE INC | FINANCIALS | 59156R108 | 108,046 | 0.03 | 1277.0 |
| GATX | UNCHANGED | GATX CORPORATION | INDUSTRIALS | 361448103 | 106,314 | 0.03 | 600.0 |
| - | THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 106,147 | 0.03 | 605.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | UTILITIES | 233331107 | 105,897 | 0.03 | 695.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | 105,300 | 0.03 | 3387.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | INDUSTRIALS | 74743L100 | 104,189 | 0.03 | 638.0 |
| AZN | REDUCED | ASTRAZENECA PLC ORDINARY | HEALTHCARE | G0593M107 | 102,961 | 0.03 | 543.0 |
| - | ETF VANGUARD TOTAL INTL STOCK | EXCHANGE TRADED FUND - EQUITY | 921909768 | 102,160 | 0.03 | 1195.0 | |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 101,517 | 0.03 | 802.0 |
| LLY | REDUCED | ELI LILLY & CO | HEALTHCARE | 532457108 | 100,751 | 0.03 | 84.0 |
| AROW | UNCHANGED | ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 100,646 | 0.03 | 2456.0 |
| - | PROSHARES S&P 500 EX- HEALTHCARE ETF | EXCHANGE TRADED FUND - EQUITY | 74347B565 | 100,621 | 0.03 | 1225.0 | |
| T | REDUCED | AT&T INC. | COMMUNICATION SERVICES | 00206R102 | 99,153 | 0.03 | 4790.0 |
| - | ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | 98,104 | 0.03 | 131.0 | |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | 97,914 | 0.03 | 334.0 |
| BA | ADDED | BOEING | INDUSTRIALS | 097023105 | 97,411 | 0.03 | 450.0 |
| MGRC | UNCHANGED | MCGRATH RENTCORP | CONSUMER DISCRETIONARY | 580589109 | 96,824 | 0.03 | 800.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 96,229 | 0.03 | 1344.0 |
| YUM | UNCHANGED | YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 95,916 | 0.03 | 600.0 |
| - | SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 78464A102 | 95,706 | 0.03 | 245.0 | |
| - | DANAHER CORP | HEALTHCARE | 235851102 | 95,240 | 0.03 | 500.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | MATERIALS | 701094104 | 94,875 | 0.03 | 97.0 |
| - | ABBOTT LABS | HEALTHCARE | 002824100 | 93,462 | 0.03 | 1030.0 | |
| AAPL | REDUCED | APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 92,592 | 0.03 | 320.0 |
| - | VANGUARD RUSSELL 1000 GROWTHETF | EXCHANGE TRADED FUND - EQUITY | 92206C680 | 91,255 | 0.03 | 714.0 | |
| - | ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 90,993 | 0.03 | 575.0 | |
| - | ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 92206C664 | 90,943 | 0.03 | 749.0 | |
| ATR | UNCHANGED | APTARGROUP INC. COMMON STOCK | INDUSTRIALS | 038336103 | 87,640 | 0.03 | 700.0 |
| - | INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 87,040 | 0.03 | 1000.0 | |
| PFE | REDUCED | PFIZER INC | HEALTHCARE | 717081103 | 86,892 | 0.03 | 3610.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | ENERGY | 093712107 | 86,871 | 0.03 | 287.0 |
| IONQ | REDUCED | IONQ INC. | INFORMATION TECHNOLOGY | 46222L108 | 85,945 | 0.03 | 1614.0 |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND | MUTUAL FUND | 92194380W | 85,359 | 0.03 | 3726.0 | |
| SYY | UNCHANGED | SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 84,748 | 0.03 | 1014.0 |
| - | ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | 84,710 | 0.03 | 549.0 | |
| - | MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | 82,638 | 0.02 | 223.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 82,465 | 0.02 | 370.0 |
| - | CNX RESOURCES COPRORATION COMMON STOCK | ENERGY | 12653C108 | 81,432 | 0.02 | 2400.0 | |
| MKC | UNCHANGED | MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 80,656 | 0.02 | 1600.0 |
| - | SPACE EXPLORATION TECH CORP. | INFORMATION TECHNOLOGY | 84615Q103 | 79,445 | 0.02 | 465.0 | |
| AWK | UNCHANGED | AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | 78,948 | 0.02 | 600.0 |
| KMI | REDUCED | KINDER MORGAN INC. | ENERGY | 49456B101 | 78,811 | 0.02 | 2466.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 78,788 | 0.02 | 730.0 |
| CMI | UNCHANGED | CUMMINS INC | INDUSTRIALS | 231021106 | 78,453 | 0.02 | 110.0 |
| TGT | REDUCED | TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 78,366 | 0.02 | 600.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 77,609 | 0.02 | 722.0 |
| DTE | UNCHANGED | DTE ENERGY CO | UTILITIES | 233331107 | 76,945 | 0.02 | 505.0 |
| - | ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | 464288570 | 76,748 | 0.02 | 539.0 | |
| ESP | UNCHANGED | ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 76,307 | 0.02 | 1133.0 |
| - | ISHARE HIGH YIELD BOND FACTOR EFT | EXCHANGE TRADED FUND-FIXED INC | 46435G250 | 76,188 | 0.02 | 1629.0 | |
| - | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | 37954Y293 | 74,754 | 0.02 | 1015.0 | |
| - | ISHARES IBONDS DEC 2030 MUNIBOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G687 | 74,683 | 0.02 | 2888.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Funds - Equity | 464287309 | 73,853 | 0.02 | 537.0 | |
| - | INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND - EQUITY | 46137V241 | 73,701 | 0.02 | 818.0 | |
| D | REDUCED | DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 72,387 | 0.02 | 1060.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 71,648 | 0.02 | 291.0 |
| - | INVESCO AEROSPACE & DEFENSE EFT | EXCHANGE TRADED FUND - EQUITY | 46137V100 | 70,659 | 0.02 | 400.0 | |
| - | ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | 70,334 | 0.02 | 450.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY, INC. | INFORMATION TECHNOLOGY | 928298108 | 69,901 | 0.02 | 1300.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY, INC. | INDUSTRIALS | 314352105 | 69,611 | 0.02 | 461.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 69,207 | 0.02 | 201.0 |
| AMZN | REDUCED | AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 69,118 | 0.02 | 290.0 |
| - | INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | 67,455 | 0.02 | 1500.0 | |
| - | COMMERCE BANCSHARES INC | FINANCIALS | 200525103 | 66,816 | 0.02 | 1157.0 | |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | ENERGY | 136385101 | 66,399 | 0.02 | 1681.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | 464288760 | 64,483 | 0.02 | 266.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 64,083 | 0.02 | 215.0 |
| CVCO | UNCHANGED | CAVCO INDUSTRIES INC | CONSUMER DISCRETIONARY | 149568107 | 61,438 | 0.02 | 100.0 |
| DOW | REDUCED | DOW INC. | MATERIALS | 260557103 | 60,486 | 0.02 | 2211.0 |
| SRE | UNCHANGED | SEMPRA | UTILITIES | 816851109 | 59,982 | 0.02 | 647.0 |
| - | D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | 59,939 | 0.02 | 368.0 | |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 59,142 | 0.02 | 409.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 58,090 | 0.02 | 100.0 |
| - | ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | 57,832 | 0.02 | 750.0 | |
| CRAI | ADDED | CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | 57,631 | 0.02 | 405.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908611 | 57,345 | 0.02 | 236.0 | |
| - | AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 56,226 | 0.02 | 411.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | INDUSTRIALS | 26614N201 | 55,472 | 0.02 | 409.0 |
| - | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | 55,396 | 0.02 | 2200.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | INFORMATION TECHNOLOGY | 69608A108 | 53,313 | 0.02 | 457.0 |
| - | FIRST TRUST NATRUAL GAS ETF | EXCHANGE TRADED FUND - EQUITY | 33733E807 | 53,032 | 0.02 | 1993.0 | |
| LOW | REDUCED | LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 52,917 | 0.02 | 240.0 |
| VRT | NEW | VERTIV HOLDINGS | INFORMATION TECHNOLOGY | 92537N108 | 52,566 | 0.02 | 157.0 |
| - | AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 52,544 | 0.02 | 1159.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | INFORMATION TECHNOLOGY | 958102105 | 51,096 | 0.02 | 80.0 |
| EXC | REDUCED | EXELON CORP | UTILITIES | 30161N101 | 50,804 | 0.02 | 1090.0 |
| - | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | 50,165 | 0.01 | 951.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | 49,859 | 0.01 | 1380.0 | |
| GIS | UNCHANGED | GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 48,706 | 0.01 | 1400.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | MATERIALS | 053611109 | 48,705 | 0.01 | 300.0 |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y624 | 48,585 | 0.01 | 1260.0 | |
| - | MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 47,881 | 0.01 | 942.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 47,187 | 0.01 | 150.0 |
| - | US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 46,869 | 0.01 | 776.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST INC. | REAL ESTATE | 253868103 | 46,328 | 0.01 | 258.0 |
| - | CHESAPEAKE ENERGY CORPORATION | ENERGY | 165167735 | 45,595 | 0.01 | 500.0 | |
| - | ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | 45,321 | 0.01 | 2213.0 | |
| SCL | UNCHANGED | STEPAN CO | MATERIALS | 858586100 | 44,576 | 0.01 | 800.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COMMUNICATION SERVICES | 00217D100 | 44,430 | 0.01 | 500.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 44,337 | 0.01 | 826.0 |
| - | FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 44,257 | 0.01 | 3184.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY, INC. | ENERGY | 16411R208 | 44,216 | 0.01 | 185.0 |
| SYK | REDUCED | STRYKER CORP | HEALTHCARE | 863667101 | 44,076 | 0.01 | 140.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 44,040 | 0.01 | 1000.0 |
| HUBG | UNCHANGED | HUB GROUP INC | INDUSTRIALS | 443320106 | 43,790 | 0.01 | 1000.0 |
| - | ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 43,045 | 0.01 | 500.0 | |
| - | GLOBAL X DEFENSE TECH ETF | EXCHANGE TRADED FUND - EQUITY | 37960A529 | 42,923 | 0.01 | 719.0 | |
| - | CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 42,774 | 0.01 | 515.0 | |
| - | AMPHENOL CORPORATION-CL A | INFORMATION TECHNOLOGY | 032095101 | 42,668 | 0.01 | 242.0 | |
| WMT | REDUCED | WALMART INC | CONSUMER STAPLES | 931142103 | 42,472 | 0.01 | 375.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | 42,467 | 0.01 | 372.0 |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | INDUSTRIALS | 300426103 | 41,487 | 0.01 | 250.0 |
| - | WATERS CORPORATION | INDUSTRIALS | 941848103 | 41,250 | 0.01 | 110.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | 41,104 | 0.01 | 1080.0 | |
| - | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287481 | 40,408 | 0.01 | 276.0 | |
| - | NEOS MLP & ENERGY INCOME ETF | EXCHANGE TRADED FUND - EQUITY | 78433H485 | 39,997 | 0.01 | 727.0 | |
| - | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 26922A321 | 39,833 | 0.01 | 665.0 | |
| ABM | UNCHANGED | ABM INDUSTRIES INCORPORATED COMMON STOCK | INDUSTRIALS | 000957100 | 39,816 | 0.01 | 900.0 |
| META | ADDED | META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | 39,429 | 0.01 | 70.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | 39,236 | 0.01 | 613.0 |
| FDX | REDUCED | FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 39,141 | 0.01 | 125.0 |
| DOW | REDUCED | DOW INC. | MATERIALS | 260557103 | 38,851 | 0.01 | 1420.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | FINANCIALS | 316773100 | 38,043 | 0.01 | 675.0 |
| BA | ADDED | BOEING | INDUSTRIALS | 097023105 | 37,882 | 0.01 | 175.0 |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC. | INDUSTRIALS | 83443Q103 | 36,493 | 0.01 | 412.0 |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | 36,425 | 0.01 | 2500.0 |
| - | KLA-TENCOR CORPORATION | INFORMATION TECHNOLOGY | 482480100 | 36,204 | 0.01 | 120.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 883556102 | 36,095 | 0.01 | 72.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC. | INFORMATION TECHNOLOGY | 76655K103 | 36,051 | 0.01 | 1867.0 |
| - | NOMURA MID-CAP GROWTH FUND CLASS A | MUTUAL FUND | 466000577 | 36,026 | 0.01 | 1503.0 | |
| LNC | UNCHANGED | LINCOLN NATIONAL CORPORATION | FINANCIALS | 534187109 | 35,340 | 0.01 | 1000.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 35,324 | 0.01 | 77.0 |
| - | OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 35,059 | 0.01 | 722.0 | |
| - | ISHARES IBONDS DEC 2031 MUNIBOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G356 | 34,919 | 0.01 | 1354.0 | |
| EXC | REDUCED | EXELON CORP | UTILITIES | 30161N101 | 34,861 | 0.01 | 748.0 |
| TTE | UNCHANGED | TOTALENERGIES SE ORDINARY | ENERGY | F92124100 | 34,756 | 0.01 | 447.0 |
| - | VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 921910840 | 34,324 | 0.01 | 210.0 | |
| RGEN | UNCHANGED | REPLIGEN CORPORATION | HEALTHCARE | 759916109 | 34,110 | 0.01 | 250.0 |
| CARG | UNCHANGED | CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | 34,090 | 0.01 | 1000.0 |
| - | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | 67066X107 | 34,017 | 0.01 | 2900.0 | |
| - | DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 33,750 | 0.01 | 817.0 | |
| - | SHELTON FDS NASDAQ 100 INDEX FD CL INV | MUTUAL FUND | 82301Q726 | 33,729 | 0.01 | 619.0 | |
| - | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 32,133 | 0.01 | 274.0 | |
| - | ATMUS FILTRATION TECH. | CONSUMER DISCRETIONARY | 04956D107 | 30,594 | 0.01 | 600.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | 30,553 | 0.01 | 460.0 |
| - | ISHARES IBONDS 2032 MUNI BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G216 | 29,995 | 0.01 | 1180.0 | |
| KR | REDUCED | KROGER COMPANY | CONSUMER STAPLES | 501044101 | 29,757 | 0.01 | 536.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 29,671 | 0.01 | 513.0 |
| MDB | UNCHANGED | MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | 29,558 | 0.01 | 88.0 |
| HUBS | UNCHANGED | HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 29,201 | 0.01 | 160.0 |
| - | BP P.L.C. | ENERGY | 055622104 | 29,003 | 0.01 | 785.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 28,630 | 0.01 | 72.0 |
| AMCR | UNCHANGED | AMCOR PLC ORDINARY | INDUSTRIALS | G0250X149 | 27,650 | 0.01 | 638.0 |
| QNT | NEW | QUANTINUUM INC. | INFORMATION TECHNOLOGY | 74768A104 | 27,382 | 0.01 | 335.0 |
| NVS | REDUCED | NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 27,111 | 0.01 | 173.0 |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | 26,324 | 0.01 | 273.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | 26,039 | 0.01 | 355.0 |
| TMUS | REDUCED | T-MOBILE US INC | COMMUNICATION SERVICES | 872590104 | 25,655 | 0.01 | 153.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 25,555 | 0.01 | 231.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 25,460 | 0.01 | 15.0 |
| MDU | UNCHANGED | MDU RESOURCES GROUP INC | ENERGY | 552690109 | 25,440 | 0.01 | 1200.0 |
| KMB | UNCHANGED | KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 25,247 | 0.01 | 230.0 |
| - | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y236 | 24,834 | 0.01 | 818.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | 24,759 | 0.01 | 199.0 | |
| BOH | UNCHANGED | BANK OF HAWAII CORPORATION COMMON STOCK | FINANCIALS | 062540109 | 24,447 | 0.01 | 300.0 |
| CBOE | UNCHANGED | CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 24,267 | 0.01 | 100.0 |
| - | SIEMENS AG | FOREIGN EQUITIES | 826197501 | 23,814 | 0.01 | 148.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | FINANCIALS | 570535104 | 23,436 | 0.01 | 12.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | 23,256 | 0.01 | 340.0 | |
| EBAY | UNCHANGED | EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 23,131 | 0.01 | 207.0 |
| XEL | REDUCED | XCEL ENERGY INC | UTILITIES | 98389B100 | 23,042 | 0.01 | 287.0 |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 23,024 | 0.01 | 65.0 |
| PNR | UNCHANGED | PENTAIR PLC | INDUSTRIALS | G7S00T104 | 22,995 | 0.01 | 300.0 |
| WY | UNCHANGED | WEYERHAEUSER COMPANY | MATERIALS | 962166104 | 22,972 | 0.01 | 960.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | HEALTHCARE | 101137107 | 22,875 | 0.01 | 536.0 |
| - | LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 22,766 | 0.01 | 50.0 | |
| BBY | UNCHANGED | BEST BUY | CONSUMER DISCRETIONARY | 086516101 | 22,764 | 0.01 | 300.0 |
| - | SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 78464A698 | 22,455 | 0.01 | 300.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | 22,269 | 0.01 | 526.0 |
| GIS | UNCHANGED | GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 21,917 | 0.01 | 630.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | 21,825 | 0.01 | 356.0 | |
| - | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 78467Y10W | 21,802 | 0.01 | 31.0 | |
| BAX | UNCHANGED | BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 21,310 | 0.01 | 1000.0 |
| - | NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 21,232 | 0.01 | 275.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 21,093 | 0.01 | 120.0 |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | 21,060 | 0.01 | 80.0 |
| ECL | UNCHANGED | ECOLAB INC. | MATERIALS | 278865100 | 20,895 | 0.01 | 75.0 |
| - | SPDR S&P 600 SMALL CAP GROWTH EFT | EXCHANGE TRADED FUND - EQUITY | 78464A201 | 20,728 | 0.01 | 174.0 | |
| - | DEFIANCE QUANTUM ETF | EXCHANGE TRADED FUND - EQUITY | 26922A420 | 20,672 | 0.01 | 125.0 | |
| - | AIRBUS SE ADR | INDUSTRIALS | 009279100 | 20,456 | 0.01 | 368.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | INFORMATION TECHNOLOGY | 18915M107 | 20,112 | 0.01 | 82.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | 19,867 | 0.01 | 160.0 | |
| - | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | 67071L106 | 19,840 | 0.01 | 1550.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORPORATION | INDUSTRIALS | 773121108 | 19,720 | 0.01 | 194.0 |
| PINS | UNCHANGED | PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | 19,233 | 0.01 | 915.0 |
| TWLO | UNCHANGED | TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | 19,188 | 0.01 | 93.0 |
| - | CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 19,088 | 0.01 | 200.0 | |
| - | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | EXCHANGE TRADED FUND - EQUITY | 301505707 | 18,928 | 0.01 | 221.0 | |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL INC. COM | FINANCIALS | 31620R303 | 18,860 | 0.01 | 400.0 |
| SFD | UNCHANGED | SMITHFIELD FOODS INC | CONSUMER STAPLES | 832248207 | 18,186 | 0.01 | 750.0 |
| - | ROCHE HOLDING AG | HEALTHCARE | 771195104 | 18,174 | 0.01 | 354.0 | |
| MITK | UNCHANGED | MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | 18,108 | 0.01 | 900.0 |
| - | SAP AKTIENGESELLSCHAFT ADR | FOREIGN EQUITIES | 803054204 | 18,028 | 0.01 | 117.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | 17,921 | 0.01 | 15.0 |
| LHX | UNCHANGED | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 502431109 | 17,724 | 0.01 | 61.0 |
| FLGT | UNCHANGED | FULGENT GENETICS INC. | HEALTHCARE | 359664109 | 17,646 | 0.01 | 860.0 |
| - | ENTERGY CORPORATION | UTILITIES | 29364G103 | 17,343 | 0.01 | 151.0 | |
| BIIB | UNCHANGED | BIOGEN INC | HEALTHCARE | 09062X103 | 17,284 | 0.01 | 80.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | 17,253 | 0.01 | 115.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 136069101 | 17,250 | 0.01 | 150.0 | |
| DVA | UNCHANGED | DAVITA INC. | HEALTHCARE | 23918K108 | 16,686 | 0.0 | 75.0 |
| - | FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND - EQUITY | 35473P744 | 16,217 | 0.0 | 408.0 | |
| DNP | UNCHANGED | DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | 16,185 | 0.0 | 1500.0 |
| SMR | REDUCED | NUSCALE POWER CORPORATION CLASS A | UTILITIES | 67079K100 | 15,886 | 0.0 | 1584.0 |
| - | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | 15,567 | 0.0 | 149.0 | |
| COHR | NEW | COHERENT CORP | INFORMATION TECHNOLOGY | 19247G107 | 15,383 | 0.0 | 39.0 |
| - | CHARLES SCHWAB CORPORATION | FINANCIALS | 808513105 | 15,223 | 0.0 | 165.0 | |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | 15,216 | 0.0 | 600.0 |
| - | TEMA SPACE INNOVATORS ETF | EXCHANGE TRADED FUND - EQUITY | 87975E776 | 15,037 | 0.0 | 495.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 14,998 | 0.0 | 60.0 |
| TER | NEW | TERADYNE INC | INFORMATION TECHNOLOGY | 880770102 | 14,998 | 0.0 | 31.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | 14,853 | 0.0 | 100.0 |
| - | PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V101 | 14,640 | 0.0 | 1000.0 | |
| - | THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 14,456 | 0.0 | 800.0 | |
| - | RANGE NUCLEAR RENAISSANCE ETF | EXCHANGE TRADED FUND - EQUITY | 301505475 | 14,447 | 0.0 | 212.0 | |
| - | GLOBAL X CYBERSECURITY | EXCHANGE TRADED FUND - EQUITY | 37954Y384 | 13,744 | 0.0 | 360.0 | |
| ESP | UNCHANGED | ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 13,470 | 0.0 | 200.0 |
| HII | UNCHANGED | HUNTINGTON INGALLS INDUSTRIES INC. | INDUSTRIALS | 446413106 | 13,434 | 0.0 | 48.0 |
| HBM | UNCHANGED | HUDBAY MINERALS | MATERIALS | 443628102 | 13,410 | 0.0 | 568.0 |
| SNPS | ADDED | SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | 13,381 | 0.0 | 30.0 |
| LECO | UNCHANGED | LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 533900106 | 13,275 | 0.0 | 50.0 |
| CIEN | NEW | CIENA CORP | INFORMATION TECHNOLOGY | 171779309 | 13,244 | 0.0 | 27.0 |
| - | ISHARES S&P M-D-CAP 400 GROWTH ETF | Exchange Traded Funds - Equity | 464287606 | 13,160 | 0.0 | 112.0 | |
| ROKU | UNCHANGED | ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | 13,123 | 0.0 | 95.0 |
| - | VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND - EQUITY | 92189F106 | 13,052 | 0.0 | 173.0 | |
| - | ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 13,008 | 0.0 | 66.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 031652100 | 12,933 | 0.0 | 150.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | INFORMATION TECHNOLOGY | 038169207 | 12,865 | 0.0 | 345.0 |
| - | ISHARES US EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND - EQUITY | 09290C103 | 12,853 | 0.0 | 189.0 | |
| - | STATE STREET AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | 78464A631 | 12,770 | 0.0 | 45.0 | |
| - | FIDELITY LARGE CAP STOCK | MUTUAL FUND | 315912402 | 12,734 | 0.0 | 187.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | 12,673 | 0.0 | 177.0 |
| ETSY | UNCHANGED | ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | 12,429 | 0.0 | 165.0 |
| - | DEUTSCHE POST AG SPONSORED ADR | FINANCIALS | 25157Y202 | 12,418 | 0.0 | 410.0 | |
| OPRA | UNCHANGED | OPERA LIMITED AMERICAN DEPOSITARY | INFORMATION TECHNOLOGY | 68373M107 | 12,308 | 0.0 | 621.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 12,135 | 0.0 | 12.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | FOREIGN EQUITIES | 833635105 | 11,920 | 0.0 | 161.0 | |
| - | NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 11,821 | 0.0 | 150.0 | |
| - | ISHARES EXPANDED TECH SECTORETF | EXCHANGE TRADED FUND - EQUITY | 464287549 | 11,777 | 0.0 | 72.0 | |
| - | FIDELITY INTER MUNI INCOME FUND | FIXED INCOME | 31638R204 | 11,664 | 0.0 | 1138.0 | |
| - | SEI INST MANAGED TRUST TAX-MANAGED | MUTUAL FUND | 783925571 | 11,496 | 0.0 | 262.0 | |
| SYM | UNCHANGED | SYMBOTIC INC CLASS A COM | INDUSTRIALS | 87151X101 | 11,416 | 0.0 | 254.0 |
| - | ISHARES MSCI EUROZONE ETF | EXCHANGE TRADED FUND - EQUITY | 464286608 | 11,189 | 0.0 | 161.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC. | INFORMATION TECHNOLOGY | 26740W109 | 10,766 | 0.0 | 449.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | MATERIALS | 916896103 | 10,660 | 0.0 | 1000.0 |
| PEG | UNCHANGED | PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 10,630 | 0.0 | 131.0 |
| DFH | UNCHANGED | DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | 10,608 | 0.0 | 615.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | 10,436 | 0.0 | 235.0 |
| WT | UNCHANGED | WISDOMTREE INC | FINANCIALS | 97717P104 | 10,158 | 0.0 | 600.0 |
| - | ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND - EQUITY | 46432F842 | 10,140 | 0.0 | 105.0 | |
| TTC | UNCHANGED | TORO CO | INDUSTRIALS | 891092108 | 9,742 | 0.0 | 100.0 |
| ADSK | UNCHANGED | AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 9,721 | 0.0 | 50.0 |
| - | JABIL CIRCUIT INC. | INFORMATION TECHNOLOGY | 466313103 | 9,636 | 0.0 | 25.0 | |
| SMID | UNCHANGED | SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | 9,570 | 0.0 | 330.0 |
| BBNX | NEW | BETA BIONICS INC. | HEALTHCARE | 08659B102 | 9,449 | 0.0 | 603.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING COMPANY, INC. | INDUSTRIALS | 314352105 | 9,362 | 0.0 | 62.0 |
| W | UNCHANGED | WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | 9,242 | 0.0 | 100.0 |
| WFCF | UNCHANGED | WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | 9,107 | 0.0 | 700.0 |
| SNDK | NEW | SANDISK CORPORATION | INFORMATION TECHNOLOGY | 80004C200 | 9,094 | 0.0 | 4.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | 8,946 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 335,627,046 | 640 | 11.087667 | 0.550221 | 18.914315 |
| 2026-03-31 | 2026-04-03 | 297,620,445 | 631 | 11.07774 | 0.550235 | 19.524961 |
| 2025-12-31 | 2026-01-08 | 304,016,105 | 624 | 11.845598 | 0.590335 | 20.382316 |
| 2025-09-30 | 2025-10-20 | 298,151,437 | 596 | 12.073228 | 0.601781 | 20.861347 |
| 2025-03-31 | 2025-04-03 | 255,898,601 | 568 | 11.618843 | 0.57633 | 21.235645 |
| 2024-12-31 | 2025-01-17 | 261,893,662 | 574 | 12.104295 | 0.601989 | 21.536973 |