Filling information for ADIRONDACK TRUST CO as Treemap, investor disclosed 484 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 320551104 | 320551104 | 1STDIBS.COM INC | INFORMATION TECHNOLOGY | 3791 | 955 | |
| 88579Y101 | 88579Y101 | 3M CO COM | INDUSTRIALS | 473696 | 4507 | |
| 002824100 | 002824100 | ABBOTT LABS | HEALTHCARE | 908989 | 8977 | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | HEALTHCARE | 2579044 | 16183 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | INFORMATION TECHNOLOGY | 925415 | 3238 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 207980 | 2430 | |
| 00724F101 | 00724F101 | ADOBE INC | INFORMATION TECHNOLOGY | 417709 | 1084 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 621368 | 6340 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 1348 | 16 | |
| 001055102 | 001055102 | AFLAC INC. | FINANCIALS | 1032 | 16 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | MATERIALS | 417588 | 1454 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC. | HEALTHCARE | 3341 | 10 | |
| G0176J109 | G0176J109 | ALLEGION PLC | FOREIGN EQUITIES | 60621 | 568 | |
| 020002101 | 020002101 | ALLSTATE CORP | FINANCIALS | 66486 | 600 | |
| 02209S103 | 02209S103 | ALTRIA GROUP, INC. | CONSUMER STAPLES | 186374 | 4178 | |
| 023135106 | 023135106 | AMAZON. COM, INC | CONSUMER DISCRETIONARY | 3994278 | 38671 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | UTILITIES | 105273 | 1157 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | FINANCIALS | 401304 | 2433 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 756647 | 3703 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 5273 | 36 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | FINANCIALS | 24213 | 79 | |
| 81369Y886 | 81369Y886 | AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 251873 | 3721 | |
| 031162100 | 031162100 | AMGEN INCORPORATED | HEALTHCARE | 653432 | 2703 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 3903 | 150 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC. | HEALTHCARE | 30030 | 7000 | |
| 03782L101 | 03782L101 | APPIAN CORPORATION | INFORMATION TECHNOLOGY | 12426 | 280 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 2498 | 161 | |
| 037833100 | 037833100 | APPLE INC | INFORMATION TECHNOLOGY | 12813832 | 77707 | |
| 038222105 | 038222105 | APPLIED MATL INC | INFORMATION TECHNOLOGY | 1070563 | 8716 | |
| G6095L109 | G6095L109 | APTIV PLC | CONSUMER DISCRETIONARY | 3926 | 35 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | CONSUMER STAPLES | 3982 | 50 | |
| G04553106 | G04553106 | ARCO PLATFORM LIMITED -CLASS A | FOREIGN EQUITIES | 6850 | 625 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 40285 | 240 | |
| 00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 14080 | 280 | |
| 042744102 | 042744102 | ARROW FINANCIAL CORPORATION | FINANCIALS | 506687 | 20349 | |
| 363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | FINANCIALS | 2869 | 15 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | 20421 | 30 | |
| 046353108 | 046353108 | ASTRAZENECA PLC - ADR | HEALTHCARE | 29148 | 420 | |
| 00206R102 | 00206R102 | AT&T INC. | COMMUNICATION SERVICES | 761017 | 39535 | |
| 052769106 | 052769106 | AUTODESK INC. | INFORMATION TECHNOLOGY | 10408 | 50 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 962417 | 4323 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | INDUSTRIALS | 56212 | 250 | |
| 056752108 | 056752108 | BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 1811 | 12 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | INFORMATION TECHNOLOGY | 1976 | 130 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | FINANCIALS | 575239 | 20121 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | FINANCIALS | 521351 | 11476 | |
| 06684L103 | 06684L103 | BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 451 | 75 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | MATERIALS | 2505 | 135 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | HEALTHCARE | 40560 | 1000 | |
| 05534B760 | 05534B760 | BCE INC | FOREIGN EQUITIES | 5822 | 130 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | HEALTHCARE | 308675 | 1247 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 3011602 | 9754 | |
| 086516101 | 086516101 | BEST BUY | CONSUMER DISCRETIONARY | 25437 | 325 | |
| 09062X103 | 09062X103 | BIOGEN INC | HEALTHCARE | 22241 | 80 | |
| 092113109 | 092113109 | BLACK HILLS CORPORATION | UTILITIES | 18930 | 300 | |
| 09247X101 | 09247X101 | BLACKROCK INC | FINANCIALS | 1041109 | 1556 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO. - COMMON STOCK | CONSUMER DISCRETIONARY | 2283 | 264 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | ENERGY | 3986 | 200 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC. | INDUSTRIALS | 3088 | 880 | |
| 097023105 | 097023105 | BOEING | INDUSTRIALS | 531280 | 2501 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | HEALTHCARE | 56522 | 1130 | |
| 055622104 | 055622104 | BP P.L.C. | ENERGY | 70471 | 1858 | |
| 055630107 | 055630107 | BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 764 | 100 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | HEALTHCARE | 2159652 | 31160 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORPORATION | FOREIGN EQUITIES | 6729 | 380 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 6361 | 150 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 4718 | 40 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 162341 | 2110 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC COM | ENERGY | 19905 | 500 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | FINANCIALS | 8653 | 90 | |
| 141788109 | 141788109 | CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 18680 | 1000 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | INDUSTRIALS | 236472 | 5169 | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 15152 | 70 | |
| 149123101 | 149123101 | CATERPILLAR INC | INDUSTRIALS | 2237324 | 9777 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS, INC. | FINANCIALS | 13424 | 100 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC. | ENERGY | 436 | 25 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY, INC | UTILITIES | 150195 | 5100 | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | HEALTHCARE | 3561 | 925 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS,INC-A | COMMUNICATION SERVICES | 2503 | 7 | |
| 163092109 | 163092109 | CHEGG INC COM | CONSUMER DISCRETIONARY | 4072 | 250 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | ENERGY | 2565647 | 15725 | |
| 168615102 | 168615102 | CHICO'S FASHION INC | CONSUMER DISCRETIONARY | 11137 | 2025 | |
| 171779309 | 171779309 | CIENA CORP | INFORMATION TECHNOLOGY | 1575 | 30 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 10938 | 100 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 1792242 | 34289 | |
| 172967424 | 172967424 | CITIGROUP INC. | FINANCIALS | 367654 | 7843 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC. COMMON STOCK | FINANCIALS | 4159 | 137 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC. | HEALTHCARE | 7427 | 880 | |
| 189054109 | 189054109 | CLOROX COMPANY | CONSUMER STAPLES | 126592 | 800 | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | FINANCIALS | 4404 | 23 | |
| 191216100 | 191216100 | COCA COLA CO | CONSUMER STAPLES | 2000540 | 32257 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 7433 | 122 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE | CONSUMER STAPLES | 1179239 | 15692 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 313726 | 8278 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 97911 | 1689 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | HEALTHCARE | 5014 | 505 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | ENERGY | 331747 | 3344 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | UTILITIES | 31475 | 329 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 95704 | 640 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 62523 | 837 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | INFORMATION TECHNOLOGY | 7984 | 265 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE FUND INC. | FINANCIALS | 2765 | 355 | |
| 219350105 | 219350105 | CORNING INC | INFORMATION TECHNOLOGY | 424649 | 12040 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | CONSUMER STAPLES | 838173 | 1687 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | ENERGY | 24540 | 1000 | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL INC. | INDUSTRIALS | 11321 | 105 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | ENERGY | 118140 | 5500 | |
| 126408103 | 126408103 | CSX CORPORATION | INDUSTRIALS | 849708 | 28390 | |
| 229663109 | 229663109 | CUBESMART COM | REAL ESTATE | 5361 | 116 | |
| 231021106 | 231021106 | CUMMINS INC | INDUSTRIALS | 192294 | 805 | |
| 126650100 | 126650100 | CVS HEALTH CORP | CONSUMER STAPLES | 803932 | 10819 | |
| 23331A109 | 23331A109 | D R HORTON INC | CONSUMER DISCRETIONARY | 41518 | 425 | |
| 235851102 | 235851102 | DANAHER CORP | HEALTHCARE | 1179275 | 4679 | |
| 23804L103 | 23804L103 | DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 30876 | 425 | |
| 23918K108 | 23918K108 | DAVITA INC. | HEALTHCARE | 21088 | 260 | |
| 244199105 | 244199105 | DEERE & CO (JOHN DEERE) | INDUSTRIALS | 772076 | 1870 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 15884 | 455 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION NEW | ENERGY | 107124 | 2117 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | CONSUMER DISCRETIONARY | 31161 | 172 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC. | ENERGY | 30411 | 225 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | FINANCIALS | 43489 | 440 | |
| 254687106 | 254687106 | DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 1380741 | 13790 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FUND INC | FIXED INCOME | 20938 | 1900 | |
| 25609L105 | 25609L105 | DOCEBO INC. | INFORMATION TECHNOLOGY | 5498 | 135 | |
| 256163106 | 256163106 | DOCUSIGN INC | INFORMATION TECHNOLOGY | 13698 | 235 | |
| 256746108 | 256746108 | DOLLAR TREE, INC. | CONSUMER DISCRETIONARY | 28710 | 200 | |
| 25746U109 | 25746U109 | DOMINION ENERGY, INC. | UTILITIES | 439145 | 7856 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 24409 | 74 | |
| 257651109 | 257651109 | DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | 71874 | 1100 | |
| 260557103 | 260557103 | DOW INC. | MATERIALS | 506468 | 9241 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 8148 | 615 | |
| 233331107 | 233331107 | DTE ENERGY CO | UTILITIES | 139330 | 1272 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION NEW | ENERGY | 537880 | 5576 | |
| G29183103 | G29183103 | EATON CORP PLC | INDUSTRIALS | 193440 | 1129 | |
| 278642103 | 278642103 | EBAY INC | CONSUMER DISCRETIONARY | 9181 | 207 | |
| 278865100 | 278865100 | ECOLAB INC. | MATERIALS | 12414 | 75 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | UTILITIES | 705 | 10 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 6624 | 55 | |
| 532457108 | 532457108 | ELI LILLY & CO | HEALTHCARE | 1745184 | 5082 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | INDUSTRIALS | 609103 | 6990 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | ENERGY | 145879 | 3825 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ENERGY | 43070 | 520 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 4040 | 324 | |
| 29364G103 | 29364G103 | ENTERGY CORPORATION | UTILITIES | 86192 | 800 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 181514 | 7011 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | ENERGY | 5158 | 45 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 3000 | 50 | |
| 296650104 | 296650104 | ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 120426 | 5947 | |
| 464288224 | 464288224 | ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 98075 | 4961 | |
| 46428Q109 | 46428Q109 | ETF ISHARES SILVER TR | MUTUAL FUND | 84238 | 3810 | |
| 78464A870 | 78464A870 | ETF SPDR S&P BIOTECH | HEALTHCARE | 499553 | 6555 | |
| 92206C664 | 92206C664 | ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 85990 | 1193 | |
| 92206C599 | 92206C599 | ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 1466398 | 8000 | |
| 921909768 | 921909768 | ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 1932 | 35 | |
| 29786A106 | 29786A106 | ETSY INC | CONSUMER DISCRETIONARY | 18369 | 165 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | HEALTHCARE | 15257 | 225 | |
| 30161N101 | 30161N101 | EXELON CORP | UTILITIES | 114955 | 2745 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | ENERGY | 2671047 | 24358 | |
| 302520101 | 302520101 | F.N.B. CORPORATION | FINANCIALS | 6380 | 550 | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 10540 | 15 | |
| 31188V100 | 31188V100 | FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 5502 | 310 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC. | REAL ESTATE | 977 | 230 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | INDUSTRIALS | 199908 | 875 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 261514 | 2295 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | FINANCIALS | 17975 | 675 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 366555 | 11405 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | Exchange Traded Funds - Equity | 11880 | 506 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 75455 | 1445 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | UTILITIES | 2203 | 55 | |
| M4R82T106 | M4R82T106 | FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | 9425 | 270 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTL | INFORMATION TECHNOLOGY | 34500 | 1500 | |
| 345370860 | 345370860 | FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 17841 | 1416 | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 6817 | 100 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 23517 | 575 | |
| 358039105 | 358039105 | FRESHPET INC | CONSUMER STAPLES | 4964 | 75 | |
| 33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET I | EXCHANGE TRADED FUND - EQUITY | 16457 | 320 | |
| 359664109 | 359664109 | FULGENT GENETICS INC. | HEALTHCARE | 26839 | 860 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | CONSUMER DISCRETIONARY | 276 | 12 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 91129 | 1111 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 708799 | 3106 | |
| 370334104 | 370334104 | GENERAL MILLS, INC | CONSUMER STAPLES | 269027 | 3148 | |
| 372460105 | 372460105 | GENUINE PARTS | CONSUMER DISCRETIONARY | 10038 | 60 | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | HEALTHCARE | 222767 | 2685 | |
| 37611X100 | 37611X100 | GINGKO BIOWORKS HOLDINGS INC | MATERIALS | 2295 | 1739 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 15724 | 1245 | |
| 376549101 | 376549101 | GLADSTONE LAND CORPORATION | REAL ESTATE | 4992 | 300 | |
| 37954Y293 | 37954Y293 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | 14382 | 360 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | FINANCIALS | 6542 | 20 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC. | HEALTHCARE | 2694 | 115 | |
| 412822108 | 412822108 | HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 10250 | 270 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 8026 | 62 | |
| 423452101 | 423452101 | HELMERICH & PAYNE, INC. | ENERGY | 715 | 20 | |
| 437076102 | 437076102 | HOME DEPOT INC | CONSUMER DISCRETIONARY | 3093287 | 10482 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 807652 | 4226 | |
| 443573100 | 443573100 | HUBSPOT INC. | INFORMATION TECHNOLOGY | 68600 | 160 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC. | FINANCIALS | 2172 | 194 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 373199 | 1533 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC. | HEALTHCARE | 814 | 450 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 91061 | 900 | |
| 458140100 | 458140100 | INTEL CORP | INFORMATION TECHNOLOGY | 1870110 | 57262 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 20640 | 250 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INCOM | FINANCIALS | 26072 | 250 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | MATERIALS | 151449 | 4200 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 833454 | 6358 | |
| 461202103 | 461202103 | INTUIT INC | INFORMATION TECHNOLOGY | 1782 | 4 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | HEALTHCARE | 41383 | 162 | |
| 46137V787 | 46137V787 | INVESCO DYNAMIC BIOTECH & GENOME ETF | HEALTHCARE | 43932 | 700 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 7374 | 95 | |
| 46138E651 | 46138E651 | INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 52455 | 1500 | |
| 008882532 | 008882532 | INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 1546 | 71 | |
| G491BT108 | G491BT108 | INVESCO LIMITED | FINANCIALS | 819 | 50 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | 13202 | 1150 | |
| 46137V290 | 46137V290 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | REAL ESTATE | 17311 | 565 | |
| 46185L103 | 46185L103 | INVITAE CORP COM | HEALTHCARE | 167 | 125 | |
| 46267X108 | 46267X108 | IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 728 | 100 | |
| 462726100 | 462726100 | IROBOT CORPORATION | INDUSTRIALS | 1308 | 30 | |
| 464288646 | 464288646 | ISHARES 1-3 YEAR CREDIT BOND ETF | ETF's - Fixed Income | 20721 | 410 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND - EQUITY | 16846 | 252 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 5952 | 122 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 46861 | 114 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 660918 | 2642 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 3475182 | 35938 | |
| 46428722W | 46428722W | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 698275 | 7008 | |
| 464287226 | 464287226 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 3248155 | 32599 | |
| 464288521 | 464288521 | ISHARES CORE US REIT ETF | REAL ESTATE | 17892 | 355 | |
| 464288752 | 464288752 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 36901 | 525 | |
| 464286103 | 464286103 | ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 6878 | 300 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | MUTUAL FUND | 8544 | 250 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 766468 | 10717 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 71946 | 768 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 2082 | 35 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 44973 | 1140 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | 53812 | 690 | |
| 46434G780 | 46434G780 | ISHARES MSCI SINGAPORE ETF | EXCHANGE TRADED FUND - EQUITY | 5236 | 264 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA CAPPED ETF | EXCHANGE TRADED FUND - EQUITY | 79577 | 1300 | |
| 464286756 | 464286756 | ISHARES MSCI SWEDEN ETF | MUTUAL FUND | 10662 | 300 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 175012 | 1994 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGYETF | HEALTHCARE | 13561 | 105 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 1480141 | 6058 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 546762 | 3591 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 267243 | 1498 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 376065 | 1658 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | MUTUAL FUND | 2329 | 17 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 249192 | 3564 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | Exchange Traded Funds - Equity | 3824 | 42 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds - Equity | 7540 | 71 | |
| 464287101 | 464287101 | ISHARES S & P 100 ETF | MUTUAL FUND | 1049291 | 5610 | |
| 464288158 | 464288158 | ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETF | EXCHANGE TRADED FUND-FIXED INC | 10468 | 100 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | Exchange Traded Funds - Equity | 8795 | 80 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 294003 | 2509 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 5830734 | 52887 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIAL ETF | FINANCIALS | 33431 | 470 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | HEALTHCARE | 5461 | 20 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | Exchange Traded Funds - Equity | 9444 | 175 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 41764 | 450 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 6726 | 320 | |
| 832696405 | 832696405 | J.M. SMUCKER COMPANY | CONSUMER STAPLES | 252734 | 1606 | |
| 47215P106 | 47215P106 | JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 3071 | 70 | |
| M6191J100 | M6191J100 | JFROG LTD | FOREIGN EQUITIES | 6793 | 345 | |
| 47759T100 | 47759T100 | JINKOSOLAR HOLDING COMPANY LTD | ENERGY | 1275 | 25 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | HEALTHCARE | 4115560 | 26552 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | FINANCIALS | 3065865 | 23528 | |
| 487836108 | 487836108 | KELLOGG COMPANY | CONSUMER STAPLES | 98215 | 1467 | |
| 494368103 | 494368103 | KIMBERLY CLARK | CONSUMER STAPLES | 355680 | 2650 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC. | ENERGY | 8225 | 470 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD. -CLASS A | FOREIGN EQUITIES | 9415 | 875 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 15698 | 80 | |
| 50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICAN HOLDINGS | HEALTHCARE | 27530 | 120 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COMMON | HEALTHCARE | 27564 | 52 | |
| 524660107 | 524660107 | LEGGETT & PLATT | CONSUMER DISCRETIONARY | 1753 | 55 | |
| 526057104 | 526057104 | LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | 51503 | 490 | |
| 526057302 | 526057302 | LENNAR CORPORATION CLASS B | CONSUMER DISCRETIONARY | 89 | 1 | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 72713 | 430 | |
| 536797103 | 536797103 | LITHIA MOTORS INC CL A | CONSUMER DISCRETIONARY | 22893 | 100 | |
| 537008104 | 537008104 | LITTELFUSE INC | INFORMATION TECHNOLOGY | 13404 | 50 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | INDUSTRIALS | 2866530 | 6064 | |
| 543495840 | 543495840 | LOOMIS SAYLES BOND FUND | FIXED INCOME | 93531 | 8084 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 585897 | 2930 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 14567 | 40 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL | FINANCIALS | 19589 | 1067 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | ENERGY | 235952 | 1750 | |
| 570535104 | 570535104 | MARKEL CORP HOLDING COMPANY | FINANCIALS | 12774 | 10 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 10792 | 65 | |
| 574795100 | 574795100 | MASIMO CORPORATION | HEALTHCARE | 2214 | 12 | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORPORATION | INDUSTRIALS | 2723 | 30 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 276180 | 760 | |
| 81369Y100 | 81369Y100 | MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 260497 | 3230 | |
| 579780206 | 579780206 | MCCORMICK & CO. | CONSUMER STAPLES | 133136 | 1600 | |
| 580135101 | 580135101 | MCDONALDS CORP | CONSUMER DISCRETIONARY | 3434031 | 12282 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | HEALTHCARE | 134582 | 378 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 23724 | 18 | |
| 58933Y105 | 58933Y105 | MERCK & CO., INC | HEALTHCARE | 1264629 | 11887 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | INFORMATION TECHNOLOGY | 1155674 | 5453 | |
| 59156R108 | 59156R108 | METLIFE INC | FINANCIALS | 971567 | 16772 | |
| 594918104 | 594918104 | MICROSOFT CORP | INFORMATION TECHNOLOGY | 7276074 | 25239 | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC. | REAL ESTATE | 3776 | 25 | |
| 600544100 | 600544100 | MILLERKNOLL INC. | CONSUMER DISCRETIONARY | 1738 | 85 | |
| 606710200 | 606710200 | MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 8631 | 900 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 148501 | 2130 | |
| 60937P106 | 60937P106 | MONGODB, INC. | INFORMATION TECHNOLOGY | 20514 | 88 | |
| 617446448 | 617446448 | MORGAN STANLEY | FINANCIALS | 488943 | 5569 | |
| 55336V100 | 55336V100 | MPLX LP | ENERGY | 127465 | 3700 | |
| 631103108 | 631103108 | NASDAQ STOCK MARKET INC | FINANCIALS | 8200 | 150 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO. NJ | UTILITIES | 27426 | 475 | |
| 64110D104 | 64110D104 | NETAPP, INC. | INFORMATION TECHNOLOGY | 6385 | 100 | |
| 64110L106 | 64110L106 | NETFLIX INC | INFORMATION TECHNOLOGY | 406608 | 1177 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | UTILITIES | 48518 | 912 | |
| 64829B100 | 64829B100 | NEW RELIC INC | INFORMATION TECHNOLOGY | 4893 | 65 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | MATERIALS | 66519 | 1357 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | UTILITIES | 2296325 | 29792 | |
| 653656108 | 653656108 | NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 6866 | 30 | |
| 654106103 | 654106103 | NIKE, INC | CONSUMER DISCRETIONARY | 979018 | 7983 | |
| 65473P105 | 65473P105 | NISOURCE INC | UTILITIES | 13975 | 500 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 31800 | 150 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | INDUSTRIALS | 338890 | 734 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | 1345 | 100 | |
| 66987V109 | 66987V109 | NOVARTIS AG - ADR | FOREIGN EQUITIES | 51152 | 556 | |
| G6674U108 | G6674U108 | NOVOCURE LIMITED | HEALTHCARE | 6013 | 100 | |
| 670346105 | 670346105 | NUCOR | MATERIALS | 356825 | 2310 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR NUVEEN ESG SMLCP | EXCHANGE TRADED FUND - EQUITY | 301395 | 8514 | |
| 670657105 | 670657105 | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | FINANCIALS | 29912 | 2690 | |
| 67071L106 | 67071L106 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | 18259 | 1550 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | 32016 | 2900 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | 7713 | 669 | |
| 67066G104 | 67066G104 | NVIDIA CORP. | INFORMATION TECHNOLOGY | 3877211 | 13959 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | ENERGY | 10924 | 175 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | CONSUMER DISCRETIONARY | 8018 | 85 | |
| 68339B104 | 68339B104 | ON24 INC. | INFORMATION TECHNOLOGY | 5913 | 675 | |
| 682680103 | 682680103 | ONEOK INC | ENERGY | 23063 | 363 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | INFORMATION TECHNOLOGY | 802993 | 8642 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 229308 | 2717 | |
| 690145107 | 690145107 | OUTSET MEDICAL INC. | HEALTHCARE | 5149 | 280 | |
| 69331C108 | 69331C108 | P G & E CORP | UTILITIES | 161 | 10 | |
| 69374H634 | 69374H634 | PACER AMERICAN ENERGY INDEPENDENCE ETF | ENERGY | 17420 | 670 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES, INC | HEALTHCARE | 24486 | 600 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 19174 | 96 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | MATERIALS | 226866 | 675 | |
| 704326107 | 704326107 | PAYCHEX INC | INFORMATION TECHNOLOGY | 10542 | 92 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 5783 | 510 | |
| 713448108 | 713448108 | PEPSICO INC | CONSUMER STAPLES | 4065232 | 22300 | |
| 717081103 | 717081103 | PFIZER INC | HEALTHCARE | 2301372 | 56421 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 251291 | 2584 | |
| 718546104 | 718546104 | PHILLIPS 66 | ENERGY | 1063438 | 10490 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FUND | EXCHANGE TRADED FUND-FIXED INC | 16526 | 3472 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | COMMUNICATION SERVICES | 24952 | 915 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN PIPELINE | ENERGY | 134676 | 10800 | |
| 72919P202 | 72919P202 | PLUG POWER INC. | INFORMATION TECHNOLOGY | 16642 | 1420 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 42959 | 338 | |
| 737446104 | 737446104 | POST HOLDINGS INC | CONSUMER STAPLES | 4493 | 50 | |
| 693506107 | 693506107 | PPG INDUSTRIES | MATERIALS | 2270 | 17 | |
| 69351T106 | 69351T106 | PPL CORP | UTILITIES | 2779 | 100 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | CONSUMER STAPLES | 4746394 | 31922 | |
| 74340W103 | 74340W103 | PROLOGIS, INC. | REAL ESTATE | 2370 | 19 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | FINANCIALS | 334004 | 4037 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 9679 | 155 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 9176 | 664 | |
| 745867101 | 745867101 | PULTEGROUP, INC | INDUSTRIALS | 53899 | 925 | |
| 747525103 | 747525103 | QUALCOMM INC | INFORMATION TECHNOLOGY | 1364820 | 10698 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | INDUSTRIALS | 109148 | 655 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC. | HEALTHCARE | 5000 | 55 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | HEALTHCARE | 386161 | 470 | |
| 759916109 | 759916109 | REPLIGEN CORPORATION | HEALTHCARE | 42090 | 250 | |
| 76674Q107 | 76674Q107 | RIMINI STREET INC. | INFORMATION TECHNOLOGY | 6447 | 1565 | |
| 767204100 | 767204100 | RIO TINTO PLC | MATERIALS | 102900 | 1500 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | INDUSTRIALS | 20140 | 250 | |
| 771195104 | 771195104 | ROCHE HOLDING AG | HEALTHCARE | 8569 | 239 | |
| 77543R102 | 77543R102 | ROKU INC | CONSUMER DISCRETIONARY | 6251 | 95 | |
| 78467Y107 | 78467Y107 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 4879189 | 10644 | |
| 78467Y10W | 78467Y10W | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 75176 | 164 | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | INFORMATION TECHNOLOGY | 278684 | 1395 | |
| 80105N105 | 80105N105 | SANOFI ADR | FOREIGN EQUITIES | 6530 | 120 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | ENERGY | 29454 | 600 | |
| 82489T104 | 82489T104 | SCHOCKWAVE MEDICAL INC | HEALTHCARE | 27537 | 127 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | EXCHANGE TRADED FUND - EQUITY | 7122 | 215 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 21144 | 385 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 9975 | 205 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 10985 | 262 | |
| 808524755 | 808524755 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 11288 | 361 | |
| 816851109 | 816851109 | SEMPRA | UTILITIES | 133774 | 885 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 45178 | 201 | |
| 826197501 | 826197501 | SIEMENS AG | FOREIGN EQUITIES | 21856 | 270 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP | REAL ESTATE | 7388 | 66 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORPORATION | CONSUMER DISCRETIONARY | 8410 | 315 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS INC. | FOREIGN EQUITIES | 5858 | 340 | |
| 832156103 | 832156103 | SMITH-MIDLAND CORPORATION | INDUSTRIALS | 6187 | 330 | |
| 833034101 | 833034101 | SNAP-ON INC | CONSUMER DISCRETIONARY | 46662 | 189 | |
| 835699307 | 835699307 | SONY GROUP CORP | FOREIGN EQUITIES | 16316 | 180 | |
| 842587107 | 842587107 | SOUTHERN CO | UTILITIES | 1270642 | 18262 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | INDUSTRIALS | 15131 | 465 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | MUTUAL FUND | 247526 | 1351 | |
| 78463X194 | 78463X194 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND - EQUITY | 12430 | 440 | |
| 78468R747 | 78468R747 | SPDR MSCI USA GENDER DIVERSITY ETF | EXCHANGE TRADED FUND - EQUITY | 17243 | 208 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 70215 | 1500 | |
| 78464A102 | 78464A102 | SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 79386 | 655 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIP ETF | EXCHANGE TRADED FUND-FIXED INC | 30152 | 1131 | |
| 78462F103 | 78462F103 | SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 19886872 | 48577 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 13216 | 200 | |
| 78468R531 | 78468R531 | SPDR S&P 500 ESG ETF | EXCHANGE TRADED FUND - EQUITY | 3943 | 100 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 340820 | 2755 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 16447 | 375 | |
| 78468R689 | 78468R689 | SPDR SER TR S&P KENSHO SMART | INFORMATION TECHNOLOGY | 7629 | 240 | |
| 78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 11628 | 85 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 662 | 10 | |
| 848637104 | 848637104 | SPLUNK INC. | ENERGY | 4794 | 50 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 380585 | 3655 | |
| 857477103 | 857477103 | STATE STREET CORP. COM | FINANCIALS | 2346 | 31 | |
| 860897107 | 860897107 | STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 996 | 195 | |
| 863667101 | 863667101 | STRYKER CORP | HEALTHCARE | 1260278 | 4415 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC. | HEALTHCARE | 4375 | 2500 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 14899 | 480 | |
| 871607107 | 871607107 | SYNOPSYS INC | INFORMATION TECHNOLOGY | 7725 | 20 | |
| 871829107 | 871829107 | SYSCO CORPORATION | CONSUMER STAPLES | 80694 | 1045 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | FINANCIALS | 42337 | 375 | |
| 87283Q404 | 87283Q404 | T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 12203 | 382 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 13719 | 115 | |
| 87612E106 | 87612E106 | TARGET CORP | CONSUMER DISCRETIONARY | 877143 | 5296 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 882500 | 5844 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC. | HEALTHCARE | 8466 | 327 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | CONSUMER DISCRETIONARY | 845163 | 4074 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 82959 | 446 | |
| 883203101 | 883203101 | TEXTRON INC | INDUSTRIALS | 4590 | 65 | |
| 382550101 | 382550101 | THE GOODYEAR TIRE & RUBBER COMPANY-COMMON STOCK | CONSUMER DISCRETIONARY | 2204 | 200 | |
| 427866108 | 427866108 | THE HERSHEY COMPANY | CONSUMER STAPLES | 39687 | 156 | |
| 88339J105 | 88339J105 | THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 48720 | 800 | |
| 969457100 | 969457100 | THE WILLIAMS CO. INC. | ENERGY | 236243 | 7912 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 203453 | 353 | |
| 872540109 | 872540109 | TJX COS INC NEW | CONSUMER DISCRETIONARY | 85489 | 1091 | |
| 891092108 | 891092108 | TORO CO | INDUSTRIALS | 80035 | 720 | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 230193 | 3843 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | FOREIGN EQUITIES | 1180 | 20 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 47463 | 335 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC. | HEALTHCARE | 34831 | 460 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | FINANCIALS | 116556 | 680 | |
| 89531P105 | 89531P105 | TREX COMPANY INC. | INDUSTRIALS | 12894 | 265 | |
| 90138F102 | 90138F102 | TWILIO INC. - A | INFORMATION TECHNOLOGY | 7528 | 113 | |
| 904767704 | 904767704 | UNILEVER PLC | FOREIGN EQUITIES | 8828 | 170 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | INDUSTRIALS | 383193 | 1904 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | INDUSTRIALS | 499291 | 2574 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | HEALTHCARE | 1388415 | 2938 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC COM | FINANCIALS | 2383 | 150 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | FINANCIALS | 99754 | 2768 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 3505 | 15 | |
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| 922042718 | 922042718 | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | EXCHANGE TRADED FUND - EQUITY | 2949 | 27 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 595704 | 13191 | |
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| 922908629 | 922908629 | VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 1265520 | 6000 | |
| 922042858 | 922042858 | VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 202606 | 5015 | |
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| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 434193 | 5881 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 904977 | 4434 | |
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