CIK: 0001632187 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $655,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 417,264 | $57,666 | 8.8% | $86.95 | +77.4% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 104,508 | $37,481 | 5.7% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 553,030 | $29,128 | 4.4% | $60.56 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| ACWI | ISHARES MSCI ACWI ETF | 242,359 | $18,862 | 2.9% | $99.22 | — | ETF/EQUITY | 464288257 |
| MSFT | MICROSOFT CORP | 69,462 | $16,177 | 2.5% | $68.47 | +275.2% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 133,726 | $15,887 | 2.4% | $100.05 | +15.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 204,389 | $14,530 | 2.2% | $44.74 | +39.2% | COMMON STOCK | 110122108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 136,449 | $11,897 | 1.8% | $90.73 | — | ETF/EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 71,889 | $11,744 | 1.8% | $83.88 | +82.3% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,111 | $11,506 | 1.8% | $104.59 | — | ETF/EQUITY | 922908769 |
| MRK | MERCK & COMPANY INC | 122,258 | $10,529 | 1.6% | $46.61 | +72.5% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 61,782 | $10,087 | 1.5% | $77.15 | +100.2% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 42,072 | $9,225 | 1.4% | $162.89 | — | ETF/EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 223,049 | $8,469 | 1.3% | $32.61 | +9.7% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 80,483 | $8,410 | 1.3% | $64.56 | +63.6% | COMMON STOCK | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 190,745 | $8,196 | 1.3% | $55.42 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| KO | COCA COLA COMPANY | 143,479 | $8,038 | 1.2% | $33.09 | +69.4% | COMMON STOCK | 191216100 |
| CBU | COMMUNITY BK SYS INC | 133,421 | $8,016 | 1.2% | $48.63 | +20.6% | COMMON STOCK | 203607106 |
| PG | PROCTER & GAMBLE CO | 62,325 | $7,868 | 1.2% | $68.38 | +91.0% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 56,342 | $7,561 | 1.2% | $42.68 | +197.8% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 188,306 | $7,533 | 1.1% | $22.33 | +79.4% | COMMON STOCK | 17275R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 105,143 | $6,950 | 1.1% | $47.36 | — | ETF/EQUITY | 46429B697 |
| PFE | PFIZER INC | 157,888 | $6,907 | 1.1% | $21.56 | +87.4% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF | 18,696 | $6,678 | 1.0% | $216.71 | — | ETF/EQUITY | 78462F103 |
| WMT | WAL MART STORES INC | 47,172 | $6,119 | 0.9% | $26.77 | +56.9% | COMMON STOCK | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,505 | $5,424 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,349 | $5,417 | 0.8% | $30.88 | +85.6% | COMMON STOCK | 744573106 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 101,345 | $5,191 | 0.8% | $58.50 | — | ETF/EQUITY | 46641Q332 |
| XOM | EXXON MOBIL CORP | 59,031 | $5,154 | 0.8% | $55.49 | +46.6% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 35,710 | $5,131 | 0.8% | $71.85 | +84.8% | COMMON STOCK | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,237 | $5,100 | 0.8% | $102.20 | — | ETF/EQUITY | 464287614 |
| TXN | TEXAS INSTRUMENTS INC | 31,491 | $4,874 | 0.7% | $66.26 | +128.8% | COMMON STOCK | 882508104 |
| NUE | NUCOR CORP | 44,896 | $4,804 | 0.7% | $39.54 | +201.2% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 58,733 | $4,605 | 0.7% | $56.37 | +36.8% | COMMON STOCK | 65339F101 |
| IAU | ISHARES GOLD TRUST | 145,365 | $4,582 | 0.7% | $33.70 | — | ETF/OTHER | 464285204 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 112,750 | $4,530 | 0.7% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| LOW | LOWES COMPANIES INC | 23,453 | $4,405 | 0.7% | $76.56 | +138.2% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 59,223 | $4,336 | 0.7% | $51.45 | +50.9% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES | 44,516 | $4,308 | 0.7% | $46.62 | +114.5% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 26,434 | $4,270 | 0.7% | $79.59 | +101.7% | COMMON STOCK | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 8,412 | $4,248 | 0.6% | $135.49 | +265.4% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 161,930 | $4,172 | 0.6% | $30.35 | +6.5% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 43,362 | $4,135 | 0.6% | $58.46 | +49.9% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 22,502 | $4,065 | 0.6% | $75.08 | +142.0% | COMMON STOCK | 452308109 |
| D | DOMINION ENERGY INC | 58,147 | $4,018 | 0.6% | $49.63 | +37.7% | COMMON STOCK | 25746U109 |
| MCD | MCDONALDS CORP | 16,819 | $3,881 | 0.6% | $113.91 | +107.4% | COMMON STOCK | 580135101 |
| GIS | GENERAL MILLS INC | 50,031 | $3,833 | 0.6% | $40.25 | +68.4% | COMMON STOCK | 370334104 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 77,365 | $3,798 | 0.6% | $50.29 | — | ETF/FIXED INCOME | 47103U845 |
| GOOGL | ALPHABET INC CLASS A | 39,685 | $3,796 | 0.6% | $108.67 | +1.3% | COMMON STOCK | 02079K305 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 38,918 | $3,738 | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE | 26,141 | $3,555 | 0.5% | $111.95 | — | ETF/EQUITY | 464287598 |
| CAT | CATERPILLAR INC | 20,883 | $3,426 | 0.5% | $109.16 | +57.8% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 14,921 | $3,364 | 0.5% | $150.06 | +45.2% | COMMON STOCK | 031162100 |
| EWC | ISHARES MSCI CANADA ETF | 107,502 | $3,305 | 0.5% | $35.86 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING | 14,509 | $3,282 | 0.5% | $66.37 | +230.1% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 8,325 | $3,215 | 0.5% | $303.79 | +25.3% | COMMON STOCK | 539830109 |
| SCHA | SCHWAB US SMALL CAP ETF | 84,356 | $3,188 | 0.5% | $55.25 | — | ETF/EQUITY | 808524607 |
| HD | HOME DEPOT INC | 11,460 | $3,162 | 0.5% | $142.66 | +89.7% | COMMON STOCK | 437076102 |
| T | AT&T INC | 188,361 | $2,889 | 0.4% | $13.38 | +12.7% | COMMON STOCK | 00206R102 |
| HYBB | ISHARES BB RATED CRP BND ETF | 65,125 | $2,803 | 0.4% | $51.05 | — | ETF/FIXED INCOME | 46435U473 |
| QCOM | QUALCOMM INC | 24,651 | $2,785 | 0.4% | $90.57 | +40.3% | COMMON STOCK | 747525103 |
| OMC | OMNICOM GROUP INC | 42,404 | $2,676 | 0.4% | $54.28 | +11.1% | COMMON STOCK | 681919106 |
| DIS | WALT DISNEY CO | 27,963 | $2,638 | 0.4% | $96.30 | +8.6% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 22,840 | $2,581 | 0.4% | $124.83 | +1.3% | COMMON STOCK | 023135106 |
| DD | DUPONT DE NEMOURS INC | 51,134 | $2,578 | 0.4% | $26.08 | -14.7% | COMMON STOCK | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,956 | $2,534 | 0.4% | $55.09 | +52.2% | COMMON STOCK | 75513E101 |
| MMM | 3M COMPANY | 22,722 | $2,511 | 0.4% | $98.38 | -2.0% | COMMON STOCK | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 57,070 | $2,485 | 0.4% | $40.63 | -1.0% | COMMON STOCK | 89832Q109 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 59,837 | $2,444 | 0.4% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| USB | US BANCORP | 60,578 | $2,442 | 0.4% | $32.94 | +19.1% | COMMON STOCK | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,987 | $2,376 | 0.4% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| CMI | CUMMINS INC | 11,388 | $2,318 | 0.4% | $106.00 | +85.1% | COMMON STOCK | 231021106 |
| CB | CHUBB LTD | 12,709 | $2,311 | 0.4% | $116.52 | +56.0% | FOREIGN EQUITIES | H1467J104 |
| DOW | DOW INC | 52,534 | $2,307 | 0.4% | $35.28 | +17.5% | COMMON STOCK | 260557103 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 131,990 | $2,213 | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| NKE | NIKE INC CLASS B | 26,130 | $2,172 | 0.3% | $58.79 | +72.8% | COMMON STOCK | 654106103 |
| PFF | ISHARES US PREFERRED STOCK | 68,116 | $2,156 | 0.3% | $37.85 | — | ETF/OTHER | 464288687 |
| AVGO | BROADCOM INC | 4,804 | $2,133 | 0.3% | $53.44 | -10.0% | COMMON STOCK | 11135F101 |
| ALB | ALBEMARLE CORP | 7,950 | $2,102 | 0.3% | $77.10 | +214.6% | COMMON STOCK | 012653101 |
| MTB | M & T BANK CORP | 11,905 | $2,099 | 0.3% | $101.35 | +55.9% | COMMON STOCK | 55261F104 |
| — | AMCOR PLC | 192,354 | $2,064 | 0.3% | $8.76 | +21.2% | FOREIGN EQUITIES | G0250X107 |
| TGT | TARGET CORP | 13,717 | $2,036 | 0.3% | $137.20 | +4.2% | COMMON STOCK | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 36,201 | $2,027 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CMCSA | COMCAST CORP CLASS A | 67,955 | $1,992 | 0.3% | $31.06 | +8.4% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 9,428 | $1,976 | 0.3% | $111.20 | +100.4% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTL INC | 11,807 | $1,971 | 0.3% | $124.21 | +30.5% | COMMON STOCK | 438516106 |
| SRE | SEMPRA ENERGY | 12,710 | $1,906 | 0.3% | $50.73 | +42.9% | COMMON STOCK | 816851109 |
| CL | COLGATE PALMOLIVE CO | 26,179 | $1,839 | 0.3% | $64.56 | +12.2% | COMMON STOCK | 194162103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 45,036 | $1,802 | 0.3% | $48.44 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| GD | GENERAL DYNAMICS CORP | 8,465 | $1,796 | 0.3% | $133.05 | +58.5% | COMMON STOCK | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 11,725 | $1,752 | 0.3% | $98.52 | +44.1% | COMMON STOCK | 693475105 |
| EMXC | ISHARES MSCI EM EX CHINA | 38,495 | $1,705 | 0.3% | $54.28 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 22,629 | $1,681 | 0.3% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| V | VISA INC CLASS A | 9,382 | $1,667 | 0.3% | $121.73 | +62.9% | COMMON STOCK | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 14,385 | $1,619 | 0.2% | $100.88 | +13.3% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY AND COMPANY | 4,762 | $1,540 | 0.2% | $126.39 | +143.7% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 7,813 | $1,522 | 0.2% | $141.28 | +44.6% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 14,389 | $1,472 | 0.2% | $47.42 | +86.0% | COMMON STOCK | 20825C104 |
| VRP | INVESCO VARIABLE RATE PFD | 66,560 | $1,457 | 0.2% | $24.84 | — | ETF/EQUITY | 46138G870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,864 | $1,452 | 0.2% | $340.57 | +62.7% | COMMON STOCK | 883556102 |
| CSX | CSX CORP | 54,140 | $1,442 | 0.2% | $27.34 | +8.3% | COMMON STOCK | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,308 | $1,434 | 0.2% | $41.83 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| AMT | AMERICAN TOWER CORP | 6,285 | $1,349 | 0.2% | $203.71 | +12.3% | COMMON STOCK | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,548 | $1,345 | 0.2% | $57.90 | +50.5% | COMMON STOCK | 025537101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 35,580 | $1,338 | 0.2% | $36.22 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 17,638 | $1,337 | 0.2% | $67.00 | — | ETF/EQUITY | 97717W208 |
| SYK | STRYKER CORP | 6,560 | $1,329 | 0.2% | $107.67 | +88.6% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 8,603 | $1,318 | 0.2% | $107.84 | +41.1% | COMMON STOCK | 89417E109 |
| MS | MORGAN STANLEY | 16,495 | $1,303 | 0.2% | $61.33 | +22.7% | COMMON STOCK | 617446448 |
| PSX | PHILLIPS 66 | 16,080 | $1,298 | 0.2% | $58.54 | +28.8% | COMMON STOCK | 718546104 |
| GILD | GILEAD SCIENCES INC | 20,949 | $1,292 | 0.2% | $57.03 | -2.2% | COMMON STOCK | 375558103 |
| DMLP | DORCHESTER MINERALS LP | 51,675 | $1,290 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,087 | $1,184 | 0.2% | $173.10 | +30.8% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 5,238 | $1,167 | 0.2% | $132.11 | +77.5% | COMMON STOCK | 075887109 |
| AXP | AMERICAN EXPRESS CO | 8,390 | $1,132 | 0.2% | $75.29 | +92.5% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 36,550 | $1,104 | 0.2% | $21.96 | +39.3% | COMMON STOCK | 060505104 |
| VGT | VANGUARD INFO TECH ETF | 3,586 | $1,102 | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| MCK | MCKESSON CORP | 3,167 | $1,077 | 0.2% | $161.50 | +111.3% | COMMON STOCK | 58155Q103 |
| GLW | CORNING INC | 36,864 | $1,069 | 0.2% | $23.76 | +29.5% | COMMON STOCK | 219350105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,620 | $1,030 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| QQQ | INVESCO QQQ TRUST | 3,813 | $1,019 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| GLD | SPDR GOLD SHARES | 6,571 | $1,016 | 0.2% | $126.59 | — | ETF/OTHER | 78463V107 |
| SYY | SYSCO CORP | 14,205 | $1,004 | 0.2% | $33.25 | +127.8% | COMMON STOCK | 871829107 |
| VNQ | VANGUARD REIT ETF | 12,388 | $993 | 0.2% | $79.22 | — | ETF/EQUITY | 922908553 |
| BAX | BAXTER INTERNATIONAL INC | 18,087 | $974 | 0.1% | $67.99 | -18.6% | COMMON STOCK | 071813109 |
| WTRG | ESSENTIAL UTILITIES INC | 22,792 | $943 | 0.1% | $47.60 | +1.8% | COMMON STOCK | 29670G102 |
| EXC | EXELON CORP | 24,775 | $927 | 0.1% | $17.67 | +121.0% | COMMON STOCK | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,349 | $883 | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| RY | ROYAL BANK OF CANADA | 9,488 | $854 | 0.1% | $73.81 | +29.9% | FOREIGN EQUITIES | 780087102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,529 | $852 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 10,461 | $849 | 0.1% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,805 | $845 | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| GOOG | ALPHABET INC CLASS C | 8,760 | $843 | 0.1% | $108.78 | +1.9% | COMMON STOCK | 02079K107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 19,545 | $821 | 0.1% | $52.41 | — | ETF/EQUITY | 78464A854 |
| NBTB | NBT BANCORP INC | 21,539 | $818 | 0.1% | $29.52 | +33.8% | COMMON STOCK | 628778102 |
| KMI | KINDER MORGAN INC | 45,595 | $758 | 0.1% | $13.80 | +7.0% | COMMON STOCK | 49456B101 |
| SBUX | STARBUCKS CORP | 8,946 | $754 | 0.1% | $56.99 | +37.5% | COMMON STOCK | 855244109 |
| SPIB | SPDR INTERM CORP BOND ETF | 23,865 | $747 | 0.1% | $32.64 | — | ETF/FIXED INCOME | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 1,638 | $744 | 0.1% | $136.19 | +234.3% | COMMON STOCK | 036752103 |
| MTD | METTLER-TOLEDO INTL | 684 | $742 | 0.1% | $722.02 | +72.1% | COMMON STOCK | 592688105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,788 | $740 | 0.1% | $85.68 | — | ETF/EQUITY | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,721 | $735 | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $701 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| VOO | VANGUARD S&P 500 ETF | 2,130 | $699 | 0.1% | $249.79 | — | ETF/EQUITY | 922908363 |
| TD | TORONTO DOMINION BANK | 11,377 | $697 | 0.1% | $46.05 | +40.6% | FOREIGN EQUITIES | 891160509 |
| NVDA | NVIDIA CORPORATION | 5,739 | $697 | 0.1% | $21.86 | -27.8% | COMMON STOCK | 67066G104 |
| AME | AMETEK INC | 6,000 | $680 | 0.1% | $90.92 | +28.9% | COMMON STOCK | 031100100 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $661 | 0.1% | $79.13 | +35.4% | COMMON STOCK | 336433107 |
| VFH | VANGUARD FINANCIALS ETF | 8,840 | $658 | 0.1% | $50.40 | — | ETF/EQUITY | 92204A405 |
| DG | DOLLAR GENERAL CORP | 2,740 | $658 | 0.1% | $117.25 | +97.9% | COMMON STOCK | 256677105 |
| EFX | EQUIFAX INC | 3,800 | $652 | 0.1% | $132.13 | +44.6% | COMMON STOCK | 294429105 |
| BWA | BORGWARNER INC | 19,953 | $626 | 0.1% | $35.35 | -13.0% | COMMON STOCK | 099724106 |
| WM | WASTE MANAGEMENT INC | 3,832 | $614 | 0.1% | $109.06 | +43.5% | COMMON STOCK | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 2,305 | $530 | 0.1% | $137.47 | +66.9% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 4,455 | $529 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 15,145 | $522 | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| MDLZ | MONDELEZ INTL INC CL A | 9,533 | $522 | 0.1% | $44.83 | +26.3% | COMMON STOCK | 609207105 |
| MA | MASTERCARD INC CLASS A | 1,829 | $520 | 0.1% | $266.66 | +21.9% | COMMON STOCK | 57636Q104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,865 | $514 | 0.1% | $80.50 | — | ETF/FIXED INCOME | 921937827 |
| DUK | DUKE ENERGY CORP | 5,464 | $508 | 0.1% | $60.37 | +55.8% | COMMON STOCK | 26441C204 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 9,655 | $484 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $482 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 9,730 | $480 | 0.1% | $50.42 | — | ETF/FIXED INCOME | 46090A887 |
| TMP | TOMPKINS FINANCIAL CORP | 6,300 | $457 | 0.1% | $46.77 | +39.0% | COMMON STOCK | 890110109 |
| JPST | JP MORGAN ULTRA SHORT INC | 8,880 | $446 | 0.1% | $50.72 | — | ETF/FIXED INCOME | 46641Q837 |
| FDX | FEDEX CORP | 2,940 | $436 | 0.1% | $226.10 | -13.4% | COMMON STOCK | 31428X106 |
| HSY | HERSHEY CO | 1,938 | $427 | 0.1% | $102.74 | +99.8% | COMMON STOCK | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,905 | $423 | 0.1% | $30.49 | +23.3% | COMMON STOCK | 14448C104 |
| BCI | ABRDN BBRG ALL COMMODITY | 16,240 | $419 | 0.1% | $25.80 | — | ETF/OTHER | 003261104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $415 | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| SPGI | S&P GLOBAL INC | 1,331 | $406 | 0.1% | $274.96 | +26.5% | COMMON STOCK | 78409V104 |
| — | BLACKROCK INC | 736 | $405 | 0.1% | $547.74 | — | COMMON STOCK | 09247X101 |
| CTVA | CORTEVA INC | 7,070 | $404 | 0.1% | $27.43 | +104.8% | COMMON STOCK | 22052L104 |
| NVS | NOVARTIS AG ADR | 5,188 | $394 | 0.1% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| CI | CIGNA CORP | 1,413 | $392 | 0.1% | $182.59 | +45.0% | COMMON STOCK | 125523100 |
| — | INVESCO BULLETSHS 24 CRP ETF | 18,825 | $384 | 0.1% | $20.71 | — | ETF/FIXED INCOME | 46138J841 |
| BHP | BHP GROUP LTD ADR | 7,627 | $382 | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| EOG | EOG RESOURCES INC | 3,344 | $374 | 0.1% | $70.27 | +39.0% | COMMON STOCK | 26875P101 |
| ZBH | ZIMMER HOLDINGS INC | 3,474 | $363 | 0.1% | $131.26 | -18.9% | COMMON STOCK | 98956P102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 18,200 | $347 | 0.1% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,836 | $344 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| — | LAM RESEARCH CORP | 940 | $344 | 0.1% | $423.34 | — | COMMON STOCK | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,250 | $342 | 0.1% | $59.10 | +25.7% | COMMON STOCK | 039483102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,736 | $338 | 0.1% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,787 | $338 | 0.1% | $101.35 | — | ETF/EQUITY | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,237 | $330 | 0.1% | $232.81 | +22.2% | COMMON STOCK | 084670702 |
| VFC | VF CORP | 9,962 | $298 | 0.0% | $57.99 | -25.6% | COMMON STOCK | 918204108 |
| FAST | FASTENAL CO | 6,350 | $292 | 0.0% | $12.49 | +85.8% | COMMON STOCK | 311900104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,185 | $291 | 0.0% | $63.49 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| IP | INTERNATIONAL PAPER CO | 9,143 | $290 | 0.0% | $38.03 | -7.9% | COMMON STOCK | 460146103 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $286 | 0.0% | $20.43 | +36.5% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC | 2,080 | $277 | 0.0% | $79.40 | +68.0% | FOREIGN EQUITIES | G29183103 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,015 | $277 | 0.0% | $36.82 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $273 | 0.0% | $110.54 | +26.6% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $271 | 0.0% | $43.22 | +98.7% | COMMON STOCK | 209115104 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,809 | $258 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,545 | $253 | 0.0% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| TJX | TJX COMPANIES | 4,066 | $252 | 0.0% | $44.76 | +33.8% | COMMON STOCK | 872540109 |
| MO | ALTRIA GROUP INC | 6,163 | $249 | 0.0% | $29.52 | +12.0% | COMMON STOCK | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,983 | $243 | 0.0% | $126.95 | -2.9% | COMMON STOCK | 74834L100 |
| BA | BOEING COMPANY | 2,004 | $242 | 0.0% | $134.65 | +13.9% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 2,173 | $241 | 0.0% | $93.16 | +23.3% | COMMON STOCK | 693506107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,620 | $238 | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,532 | $236 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,776 | $232 | 0.0% | $58.82 | +17.2% | COMMON STOCK | 636180101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,535 | $231 | 0.0% | $85.55 | — | ETF/EQUITY | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 2,789 | $231 | 0.0% | $63.74 | +27.0% | COMMON STOCK | 718172109 |
| FCX | FREEPORT MCMORAN INC | 8,399 | $230 | 0.0% | $31.54 | -11.6% | COMMON STOCK | 35671D857 |
| ROP | ROPER INDS INC | 633 | $228 | 0.0% | $333.07 | +19.6% | COMMON STOCK | 776696106 |
| BIIB | BIOGEN INC | 800 | $214 | 0.0% | $264.15 | -19.6% | COMMON STOCK | 09062X103 |
| CAG | CONAGRA FOODS INC | 6,550 | $214 | 0.0% | $29.05 | 0.0% | COMMON STOCK | 205887102 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $201 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| AEE | AMEREN CORPORATION | 2,498 | $201 | 0.0% | $29.40 | +179.5% | COMMON STOCK | 023608102 |
| VUG | VANGUARD GROWTH ETF | 936 | $200 | 0.0% | $220.72 | — | ETF/EQUITY | 922908736 |
| EMN | EASTMAN CHEMICAL CO | 2,808 | $199 | 0.0% | $51.71 | +52.0% | COMMON STOCK | 277432100 |
| SO | SOUTHERN COMPANY | 2,784 | $189 | 0.0% | $39.71 | +68.6% | COMMON STOCK | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $180 | 0.0% | $93.73 | +53.2% | FOREIGN EQUITIES | G8994E103 |
| ECL | ECOLAB INC | 1,230 | $178 | 0.0% | $149.57 | +4.4% | COMMON STOCK | 278865100 |
| VB | VANGUARD SMALLCAP ETF | 1,038 | $177 | 0.0% | $122.15 | — | ETF/EQUITY | 922908751 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,772 | $173 | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| FOXA | FOX CORP | 5,525 | $170 | 0.0% | $33.56 | -3.6% | COMMON STOCK | 35137L105 |
| ORCL | ORACLE CORP | 2,766 | $169 | 0.0% | $40.36 | +73.8% | COMMON STOCK | 68389X105 |
| VLY | VALLEY NATL BANCORP | 15,356 | $166 | 0.0% | $11.65 | -1.0% | COMMON STOCK | 919794107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,153 | $163 | 0.0% | $116.22 | -26.7% | COMMON STOCK | 31620M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 767 | $158 | 0.0% | $203.76 | — | ETF/EQUITY | 464287648 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,501 | $154 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $150 | 0.0% | $69.48 | +20.9% | COMMON STOCK | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $143 | 0.0% | $66.06 | +25.4% | COMMON STOCK | 171340102 |
| SCHH | SCHWAB US REIT ETF | 7,596 | $142 | 0.0% | $18.69 | — | ETF/EQUITY | 808524847 |
| DHR | DANAHER CORP | 544 | $141 | 0.0% | $148.82 | +61.7% | COMMON STOCK | 235851102 |
| EIX | EDISON INTL | 2,387 | $135 | 0.0% | $50.36 | +12.6% | COMMON STOCK | 281020107 |
| GE | GENERAL ELECTRIC CO | 2,162 | $134 | 0.0% | $59.82 | -27.8% | COMMON STOCK | 369604301 |
| PAYX | PAYCHEX INC | 1,175 | $132 | 0.0% | $54.46 | +105.9% | COMMON STOCK | 704326107 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 4,620 | $132 | 0.0% | $31.61 | — | ETF/EQUITY | 69374H741 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,693 | $129 | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| SLB | SCHLUMBERGER LTD | 3,202 | $115 | 0.0% | $58.56 | -42.9% | FOREIGN EQUITIES | 806857108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $112 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $110 | 0.0% | $181.39 | +148.5% | COMMON STOCK | 666807102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,774 | $110 | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| TM | TOYOTA MOTOR CORP | 827 | $108 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| MET | METLIFE INC | 1,750 | $107 | 0.0% | $53.23 | +8.3% | COMMON STOCK | 59156R108 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $106 | 0.0% | $29.61 | -13.6% | COMMON STOCK | 669549107 |
| STT | STATE STREET CORP | 1,734 | $106 | 0.0% | $60.59 | +0.2% | COMMON STOCK | 857477103 |
| ADBE | ADOBE INC | 383 | $105 | 0.0% | $340.55 | +11.1% | COMMON STOCK | 00724F101 |
| VO | VANGUARD MIDCAP ETF | 548 | $103 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| VPU | VANGUARD UTILITIES ETF | 695 | $99 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $99 | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $99 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $98 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,000 | $98 | 0.0% | $101.00 | — | ETF/FIXED INCOME | 72201R643 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,166 | $96 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $95 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| WFC | WELLS FARGO & CO | 2,331 | $94 | 0.0% | $39.50 | -0.3% | COMMON STOCK | 949746101 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $94 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| NFLX | NETFLIX INC | 385 | $91 | 0.0% | $42.66 | -47.9% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC | 1,598 | $90 | 0.0% | $50.12 | +8.9% | COMMON STOCK | 001055102 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $87 | 0.0% | $1090.77 | +18.6% | FOREIGN EQUITIES | G9618E107 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $86 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| META | META PLATFORMS INC | 620 | $84 | 0.0% | $192.27 | -16.3% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INC | 2,099 | $78 | 0.0% | $21.58 | +56.7% | FOREIGN EQUITIES | 29250N105 |
| AMAT | APPLIED MATERIALS INC | 954 | $78 | 0.0% | $117.06 | -20.1% | COMMON STOCK | 038222105 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $78 | 0.0% | $35.53 | -11.4% | COMMON STOCK | 500754106 |
| — | STERICYCLE INC | 1,800 | $76 | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,915 | $74 | 0.0% | $30.18 | +28.2% | COMMON STOCK | 064058100 |
| GLDM | SPDR GOLD MINISHARES | 2,184 | $72 | 0.0% | $38.38 | — | ETF/OTHER | 98149E303 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,080 | $72 | 0.0% | $66.67 | — | ETF/INTERNATIONAL EQUITY | 37954Y855 |
| NGG | NATIONAL GRID PLC ADR | 1,374 | $71 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| — | COOPER COMPANIES INC | 266 | $70 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $70 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| DE | DEERE & COMPANY | 205 | $68 | 0.0% | $131.71 | +147.9% | COMMON STOCK | 244199105 |
| L | LOEWS CORP | 1,300 | $65 | 0.0% | $35.50 | +56.3% | COMMON STOCK | 540424108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 600 | $64 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 667 | $64 | 0.0% | $58.74 | +68.1% | COMMON STOCK | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $63 | 0.0% | $88.71 | +330.3% | COMMON STOCK | 879360105 |
| CROX | CROCS INC | 896 | $62 | 0.0% | $94.28 | -26.4% | COMMON STOCK | 227046109 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,528 | $62 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| BP | BP PLC ADR | 2,148 | $62 | 0.0% | $37.67 | — | FOREIGN EQUITIES | 055622104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $57 | 0.0% | $33.02 | +35.4% | COMMON STOCK | 711040105 |
| COST | COSTCO | 121 | $57 | 0.0% | $331.79 | +50.1% | COMMON STOCK | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 264 | $54 | 0.0% | $233.08 | — | COMMON STOCK | 50540R409 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $53 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| CRM | SALESFORCE INC | 347 | $50 | 0.0% | $181.50 | -7.7% | COMMON STOCK | 79466L302 |
| SLV | ISHARES SILVER TRUST | 2,852 | $50 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 466 | $49 | 0.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| — | LINDE PLC | 183 | $49 | 0.0% | $166.73 | — | FOREIGN EQUITIES | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 300 | $49 | 0.0% | $65.84 | +31.5% | COMMON STOCK | 697435105 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 475 | $48 | 0.0% | $101.05 | — | ETF/EQUITY | 464287887 |
| IR | INGERSOLL RAND INC | 1,095 | $47 | 0.0% | $31.60 | +48.5% | COMMON STOCK | 45687V106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 490 | $47 | 0.0% | $95.92 | — | ETF/FIXED INCOME | 464287226 |
| WY | WEYERHAEUSER CO | 1,611 | $46 | 0.0% | $18.15 | +65.9% | COMMON STOCK | 962166104 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $46 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 475 | $45 | 0.0% | $81.14 | — | ETF/EQUITY | 921946406 |
| TSLA | TESLA MOTORS INC | 157 | $42 | 0.0% | $275.25 | +1.5% | COMMON STOCK | 88160R101 |
| NWSA | NEWS CORP CLASS A | 2,700 | $41 | 0.0% | $17.81 | -8.7% | COMMON STOCK | 65249B109 |
| BNTX | BIONTECH SE ADR | 303 | $41 | 0.0% | $63.17 | — | FOREIGN EQUITIES | 09075V102 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $39 | 0.0% | $73.27 | — | ETF/EQUITY | 464287325 |
| MKL | MARKEL CORPORATION | 33 | $36 | 0.0% | $1138.97 | +7.1% | COMMON STOCK | 570535104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 963 | $36 | 0.0% | $44.65 | — | ETF/EQUITY | 97717W505 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 456 | $36 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| ORANY | ORANGE SA ADR | 4,000 | $36 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| — | NUVEEN AMT FREE MUNI CR INC | 3,000 | $35 | 0.0% | $16.73 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| MPC | MARATHON PETROLEUM CORP | 357 | $35 | 0.0% | $37.88 | +129.4% | COMMON STOCK | 56585A102 |
| — | ISHARES IBONDS DEC 2023 ETF | 1,400 | $35 | 0.0% | $25.00 | — | ETF/FIXED INCOME | 46434VAX8 |
| PPL | PPL CORP | 1,300 | $33 | 0.0% | $23.08 | +10.4% | COMMON STOCK | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 155 | $33 | 0.0% | $181.80 | +21.0% | COMMON STOCK | 773903109 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 683 | $33 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $32 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| F | FORD MOTOR COMPANY | 2,856 | $32 | 0.0% | $9.09 | +19.5% | COMMON STOCK | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $32 | 0.0% | $57.83 | -11.4% | COMMON STOCK | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,296 | $31 | 0.0% | $23.07 | — | COMMON STOCK | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 384 | $31 | 0.0% | $47.25 | +51.9% | COMMON STOCK | 21037T109 |
| WBS | WEBSTER FINANCIAL CORP | 694 | $31 | 0.0% | $59.37 | -22.0% | COMMON STOCK | 947890109 |
| SUI | SUN COMMUNITIES INC | 221 | $30 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| ALLE | ALLEGION PLC | 331 | $30 | 0.0% | $63.16 | +49.8% | FOREIGN EQUITIES | G0176J109 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 490 | $29 | 0.0% | $60.56 | — | ETF/FIXED INCOME | 92206C706 |
| MDT | MEDTRONIC PLC | 360 | $29 | 0.0% | $66.71 | +21.1% | FOREIGN EQUITIES | G5960L103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $27 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| MLPA | GLOBAL X MLP ETF | 680 | $27 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| SPG | SIMON PROPERTY GROUP INC | 288 | $26 | 0.0% | $84.59 | 0.0% | COMMON STOCK | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $26 | 0.0% | $47.48 | +45.9% | COMMON STOCK | 68902V107 |
| SDY | SPDR S&P DIVIDEND ETF | 237 | $26 | 0.0% | $117.65 | — | ETF/EQUITY | 78464A763 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $26 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| TS | TENARIS SA ADR | 1,000 | $26 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| EL | ESTEE LAUDER COMP INC CL A | 116 | $25 | 0.0% | $175.92 | +36.7% | COMMON STOCK | 518439104 |
| NXST | NEXSTAR MEDIA GROUP INC | 149 | $25 | 0.0% | $111.16 | +46.4% | COMMON STOCK | 65336K103 |
| KDP | KEURIG DR PEPPER INC | 672 | $24 | 0.0% | $34.43 | 0.0% | COMMON STOCK | 49271V100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $24 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $23 | 0.0% | $53.73 | +51.6% | COMMON STOCK | 744320102 |
| MUSA | MURPHY USA INC | 82 | $23 | 0.0% | $184.28 | +49.3% | COMMON STOCK | 626755102 |
| ET | ENERGY TRANSFER EQUITY LP | 2,090 | $23 | 0.0% | $12.42 | — | COMMON STOCK | 29273V100 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $22 | 0.0% | $231.95 | +45.5% | COMMON STOCK | 70432V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $22 | 0.0% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| FITB | FIFTH THIRD BANCORP | 655 | $21 | 0.0% | $13.89 | +115.4% | COMMON STOCK | 316773100 |
| J | JACOBS SOLUTIONS INC | 194 | $21 | 0.0% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| IMO | IMPERIAL OIL LTD | 490 | $21 | 0.0% | $41.79 | 0.0% | FOREIGN EQUITIES | 453038408 |
| ETR | ENTERGY CORP | 194 | $20 | 0.0% | $50.66 | 0.0% | COMMON STOCK | 29364G103 |
| OKE | ONEOK INC | 394 | $20 | 0.0% | $32.05 | +55.3% | COMMON STOCK | 682680103 |
| NTRS | NORTHERN TR CORP | 219 | $19 | 0.0% | $86.27 | 0.0% | COMMON STOCK | 665859104 |
| WSO | WATSCO INC | 74 | $19 | 0.0% | $270.99 | 0.0% | COMMON STOCK | 942622200 |
| O | REALTY INCOME CORP | 334 | $19 | 0.0% | $43.89 | +30.6% | COMMON STOCK | 756109104 |
| IQV | IQVIA HLDGS INC | 100 | $18 | 0.0% | $127.87 | +71.3% | COMMON STOCK | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 562 | $18 | 0.0% | $70.73 | — | COMMON STOCK | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $18 | 0.0% | $336.52 | -8.0% | COMMON STOCK | 989207105 |
| — | INVESCO MUNICIPAL TRUST | 2,000 | $18 | 0.0% | $13.50 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| SHEL | SHELL PLC | 356 | $18 | 0.0% | $52.96 | — | FOREIGN EQUITIES | 780259305 |
| KEY | KEYCORP | 1,104 | $18 | 0.0% | $10.83 | +37.5% | COMMON STOCK | 493267108 |
| BX | BLACKSTONE GROUP INC | 203 | $17 | 0.0% | $44.80 | +94.8% | COMMON STOCK | 09260D107 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $17 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| AZN | ASTRAZENECA PLC ADR | 302 | $17 | 0.0% | $56.29 | — | FOREIGN EQUITIES | 046353108 |
| MOH | MOLINA HEALTHCARE INC | 50 | $16 | 0.0% | $206.44 | +56.0% | COMMON STOCK | 60855R100 |
| MU | MICRON TECHNOLOGY | 320 | $16 | 0.0% | $64.41 | -11.6% | COMMON STOCK | 595112103 |
| FNV | FRANCO NEVADA CORP | 132 | $16 | 0.0% | $44.81 | +171.7% | FOREIGN EQUITIES | 351858105 |
| GAP | GAP INC | 2,000 | $16 | 0.0% | $22.43 | -63.7% | COMMON STOCK | 364760108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 54 | $16 | 0.0% | $427.79 | 0.0% | COMMON STOCK | 16119P108 |
| ASML | ASML HOLDING NV ADR | 38 | $16 | 0.0% | $421.05 | — | FOREIGN EQUITIES | N07059210 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $15 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| UBS | UBS GROUP AG | 1,000 | $15 | 0.0% | $15.37 | +4.1% | FOREIGN EQUITIES | H42097107 |
| SAP | SAP AG SPON ADR | 187 | $15 | 0.0% | $80.21 | — | FOREIGN EQUITIES | 803054204 |
| JBL | JABIL CIRCUIT INC. | 238 | $14 | 0.0% | $31.79 | +81.3% | COMMON STOCK | 466313103 |
| BCE | BCE INC | 340 | $14 | 0.0% | $28.93 | +30.1% | FOREIGN EQUITIES | 05534B760 |
| RSG | REPUBLIC SERVICES INC | 100 | $14 | 0.0% | $83.07 | +61.1% | COMMON STOCK | 760759100 |
| DGII | DIGI INTL INC | 400 | $14 | 0.0% | $10.69 | +190.3% | COMMON STOCK | 253798102 |
| OGN | ORGANON & CO | 613 | $14 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| ALL | THE ALLSTATE CORPORATION | 109 | $13 | 0.0% | $98.38 | +16.5% | COMMON STOCK | 020002101 |
| VXF | VANGUARD EXTENDED MKT IDX | 104 | $13 | 0.0% | $132.65 | — | ETF/EQUITY | 922908652 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $56.52 | +27.1% | COMMON STOCK | 95040Q104 |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $13 | 0.0% | $23.33 | — | ETF/INTERNATIONAL FIXED INCOME | 92189F379 |
| — | INTERPUBLIC GROUP COS INC | 494 | $13 | 0.0% | $24.85 | 0.0% | COMMON STOCK | 460690100 |
| ADI | ANALOG DEVICES INC | 85 | $12 | 0.0% | $148.98 | 0.0% | COMMON STOCK | 032654105 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 90 | $12 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| — | INVESCO BULLETSHARES ETF | 605 | $12 | 0.0% | $19.83 | — | ETF/FIXED INCOME | 46138J825 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 408 | $12 | 0.0% | $29.41 | — | FOREIGN EQUITIES | 37733W204 |
| MUR | MURPHY OIL CORPORATION | 328 | $12 | 0.0% | $30.71 | -1.1% | COMMON STOCK | 626717102 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $12 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 260 | $11 | 0.0% | $51.97 | — | ETF/FIXED INCOME | 46435G441 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $11 | 0.0% | $11.41 | -1.7% | FOREIGN EQUITIES | 015857105 |
| AGCO | AGCO CORP | 111 | $11 | 0.0% | $64.19 | +46.6% | COMMON STOCK | 001084102 |
| FHN | FIRST HORIZON NATL CORP | 500 | $11 | 0.0% | $19.72 | +1.8% | COMMON STOCK | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 942 | $11 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 292 | $11 | 0.0% | $40.12 | 0.0% | COMMON STOCK | 101137107 |
| — | HESS CORP | 102 | $11 | 0.0% | $107.84 | — | COMMON STOCK | 42809H107 |
| DCI | DONALDSON INC | 218 | $11 | 0.0% | $49.40 | 0.0% | COMMON STOCK | 257651109 |
| FSK | FS KKR CAPITAL CORP | 621 | $11 | 0.0% | $11.05 | +12.8% | COMMON STOCK | 302635206 |
| OKTA | OKTA INC CL A | 200 | $11 | 0.0% | $115.13 | -25.3% | COMMON STOCK | 679295105 |
| — | SIERRA WIRELESS INC | 333 | $10 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $10 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $10 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| HUM | HUMANA INC | 21 | $10 | 0.0% | $469.33 | 0.0% | COMMON STOCK | 444859102 |
| PHM | PULTE GROUP INC | 266 | $10 | 0.0% | $41.81 | -2.4% | COMMON STOCK | 745867101 |
| INTU | INTUIT INC | 26 | $10 | 0.0% | $422.65 | 0.0% | COMMON STOCK | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $9 | 0.0% | $625.92 | 0.0% | COMMON STOCK | 75886F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $9 | 0.0% | $8.81 | +391.8% | COMMON STOCK | 46269C102 |
| — | BARRICK GOLD CORPORATION | 615 | $9 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| — | TOTAL SA ADR | 187 | $9 | 0.0% | $48.13 | — | FOREIGN EQUITIES | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $9 | 0.0% | $152.34 | 0.0% | COMMON STOCK | 571748102 |
| CAH | CARDINAL HEALTH INC | 139 | $9 | 0.0% | $59.26 | 0.0% | COMMON STOCK | 14149Y108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 231 | $9 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9 | 0.0% | $63.50 | +97.5% | COMMON STOCK | 00846U101 |
| CC | THE CHEMOURS CO | 378 | $9 | 0.0% | $30.98 | -6.1% | COMMON STOCK | 163851108 |
| HII | HUNTINGTON INGALLS INDS INC | 39 | $9 | 0.0% | $208.02 | 0.0% | COMMON STOCK | 446413106 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $8 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 123 | $8 | 0.0% | $65.04 | — | FOREIGN EQUITIES | 874039100 |
| — | DISCOVER FINANCIAL SERVICES | 92 | $8 | 0.0% | $86.96 | — | COMMON STOCK | 254709108 |
| EQNR | EQUINOR ASA ADR | 249 | $8 | 0.0% | $32.13 | — | FOREIGN EQUITIES | 29446M102 |
| HOG | HARLEY DAVIDSON INC | 222 | $8 | 0.0% | $61.89 | -39.3% | COMMON STOCK | 412822108 |
| JCI | JOHNSON CTLS INTL PLC | 162 | $8 | 0.0% | $49.65 | 0.0% | FOREIGN EQUITIES | G51502105 |
| GFL | GFL ENVIRONMENTAL INC | 316 | $8 | 0.0% | $27.53 | 0.0% | FOREIGN EQUITIES | 36168Q104 |
| ACN | ACCENTURE PLC CL A | 31 | $8 | 0.0% | $274.70 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150 | $8 | 0.0% | $10.83 | -7.5% | COMMON STOCK | 550241103 |
| CDW | CDW CORPORATION | 52 | $8 | 0.0% | $164.20 | 0.0% | COMMON STOCK | 12514G108 |
| — | AIM IMMUNOTECH INC | 13,226 | $8 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $8 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42 | $8 | 0.0% | $190.26 | +12.8% | COMMON STOCK | 502431109 |
| VGLT | VANGUARD LONG TERM TREASURY | 110 | $7 | 0.0% | $96.29 | — | ETF/FIXED INCOME | 92206C847 |
| KLAC | KLA CORPORATION | 22 | $7 | 0.0% | $334.63 | 0.0% | COMMON STOCK | 482480100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 90 | $7 | 0.0% | $77.78 | — | ETF/EQUITY | 922042742 |
| PHG | KONINKLIJKE PHILIPS N.V | 462 | $7 | 0.0% | $15.15 | — | FOREIGN EQUITIES | 500472303 |
| COHR | COHERENT CORP | 200 | $7 | 0.0% | $47.89 | 0.0% | COMMON STOCK | 19247G107 |
| RELX | RELX PLC ADR | 296 | $7 | 0.0% | $23.65 | — | FOREIGN EQUITIES | 759530108 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $96.40 | -23.4% | COMMON STOCK | 45337C102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7 | 0.0% | $18.71 | +33.3% | COMMON STOCK | 084680107 |
| MAR | MARRIOTT INTL INC CLASS A | 52 | $7 | 0.0% | $147.72 | 0.0% | COMMON STOCK | 571903202 |
| KMX | CARMAX INC | 99 | $7 | 0.0% | $94.04 | -2.8% | COMMON STOCK | 143130102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $7 | 0.0% | $1.86 | -42.0% | COMMON STOCK | 45665G303 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 370 | $7 | 0.0% | $18.92 | — | ETF/FIXED INCOME | 46138J791 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $7 | 0.0% | $3.18 | +163.6% | COMMON STOCK | 45685K102 |
| AZO | AUTOZONE INC | 3 | $6 | 0.0% | $2178.52 | 0.0% | COMMON STOCK | 053332102 |
| — | INVESCO BULLETSHS CORP 2023 | 300 | $6 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 46138J866 |
| — | VBI VACCINES INC | 8,500 | $6 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| CBRE | CBRE GROUP INC | 83 | $6 | 0.0% | $79.27 | 0.0% | COMMON STOCK | 12504L109 |
| FANG | DIAMONDBACK ENERGY, INC. | 52 | $6 | 0.0% | $107.46 | 0.0% | COMMON STOCK | 25278X109 |
| ORLY | O REILLY AUTOMOTIVE INC | 8 | $6 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 67103H107 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $6 | 0.0% | $23.82 | +16.3% | COMMON STOCK | 25432X102 |
| STAG | STAG INDL INC COM | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| G | GENPACT LTD | 148 | $6 | 0.0% | $43.86 | 0.0% | FOREIGN EQUITIES | G3922B107 |
| — | GABELLI EQUITY TR INC | 1,000 | $6 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| FTV | FORTIVE CORP | 105 | $6 | 0.0% | $46.07 | 0.0% | COMMON STOCK | 34959J108 |
| SONY | SONY CORP ADR | 93 | $6 | 0.0% | $64.52 | — | FOREIGN EQUITIES | 835699307 |
| NDSN | NORDSON CORP COM | 23 | $5 | 0.0% | $214.87 | 0.0% | COMMON STOCK | 655663102 |
| GWW | GRAINGER W W INC | 10 | $5 | 0.0% | $510.04 | 0.0% | COMMON STOCK | 384802104 |
| PSA | PUBLIC STORAGE | 17 | $5 | 0.0% | $281.16 | 0.0% | COMMON STOCK | 74460D109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 391 | $5 | 0.0% | $12.79 | — | FOREIGN EQUITIES | 874060205 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 130 | $5 | 0.0% | $38.46 | — | FOREIGN EQUITIES | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $5 | 0.0% | $287.72 | 0.0% | COMMON STOCK | 92532F100 |
| NXPI | NXP SEMICONDUCTORS NV | 31 | $5 | 0.0% | $156.91 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| ALSN | ALLISON TRANSMISSION HLDGS | 150 | $5 | 0.0% | $35.61 | 0.0% | COMMON STOCK | 01973R101 |
| LNC | LINCOLN NATIONAL CORP | 80 | $4 | 0.0% | $39.22 | 0.0% | COMMON STOCK | 534187109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 111 | $4 | 0.0% | $31.80 | 0.0% | COMMON STOCK | 174610105 |
| CNC | CENTENE CORP | 55 | $4 | 0.0% | $89.37 | 0.0% | COMMON STOCK | 15135B101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 35 | $4 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| KD | KYNDRYL HOLDINGS INC | 533 | $4 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| LW | LAMB WESTON HLDGS INC | 48 | $4 | 0.0% | $73.71 | 0.0% | COMMON STOCK | 513272104 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 705 | $4 | 0.0% | $5.67 | — | FOREIGN EQUITIES | 86562M209 |
| DEO | DIAGEO PLC ADR | 23 | $4 | 0.0% | $173.91 | — | FOREIGN EQUITIES | 25243Q205 |
| EQIX | EQUINIX INC | 7 | $4 | 0.0% | $609.45 | 0.0% | COMMON STOCK | 29444U700 |
| DOV | DOVER CORP | 36 | $4 | 0.0% | $122.28 | 0.0% | COMMON STOCK | 260003108 |
| PYPL | PAYPAL HOLDINGS INC | 45 | $4 | 0.0% | $88.47 | 0.0% | COMMON STOCK | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 18 | $4 | 0.0% | $229.70 | 0.0% | COMMON STOCK | 824348106 |
| HDB | HDFC BANK LTD | 76 | $4 | 0.0% | $52.63 | — | FOREIGN EQUITIES | 40415F101 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 190 | $4 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $161.45 | 0.0% | COMMON STOCK | 98978V103 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 2,222 | $4 | 0.0% | $1.80 | — | FOREIGN EQUITIES | 539439109 |
| TSCO | TRACTOR SUPPLY CO | 24 | $4 | 0.0% | $36.69 | 0.0% | COMMON STOCK | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $4 | 0.0% | $214.77 | 0.0% | COMMON STOCK | 46120E602 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 39 | $4 | 0.0% | $95.80 | 0.0% | COMMON STOCK | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 89 | $4 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 573874104 |
| ADSK | AUTODESK INC | 19 | $4 | 0.0% | $202.07 | 0.0% | COMMON STOCK | 052769106 |
| HRB | H & R BLOCK INC | 59 | $3 | 0.0% | $38.26 | 0.0% | COMMON STOCK | 093671105 |
| APA | APA CORPORATION | 88 | $3 | 0.0% | $31.83 | 0.0% | COMMON STOCK | 03743Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 597 | $3 | 0.0% | $5.03 | — | FOREIGN EQUITIES | 05946K101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 50 | $3 | 0.0% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| — | TWITTER INC | 66 | $3 | 0.0% | $41.27 | — | COMMON STOCK | 90184L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 690 | $3 | 0.0% | $4.35 | — | FOREIGN EQUITIES | 606822104 |
| — | ZIMVIE INC | 260 | $3 | 0.0% | $23.05 | — | COMMON STOCK | 98888T107 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $3 | 0.0% | $8.28 | -61.7% | COMMON STOCK | 762544104 |
| WMG | WARNER MUSIC GROUP | 124 | $3 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 934550203 |
| — | CANADIAN NAT RES LTD COM | 55 | $3 | 0.0% | $54.55 | — | FOREIGN EQUITIES | 13638510C |
| ABNB | AIRBNB INC CL A | 29 | $3 | 0.0% | $110.83 | 0.0% | COMMON STOCK | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $3 | 0.0% | $85.15 | 0.0% | COMMON STOCK | 007903107 |
| VOD | VODAFONE GROUP PLC ADR | 304 | $3 | 0.0% | $9.87 | — | FOREIGN EQUITIES | 92857W308 |
| ABBNY | ABB LTD ADR | 124 | $3 | 0.0% | $24.19 | — | FOREIGN EQUITIES | 000375204 |
| VICI | VICI PROPERTIES INC | 87 | $3 | 0.0% | $27.39 | 0.0% | COMMON STOCK | 925652109 |
| ALLY | ALLY FINANCIAL INC | 92 | $3 | 0.0% | $29.22 | 0.0% | COMMON STOCK | 02005N100 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 16 | $3 | 0.0% | $197.15 | 0.0% | FOREIGN EQUITIES | G96629103 |
| DKNG | DRAFTKINGS INC CL A | 200 | $3 | 0.0% | $14.08 | +12.9% | COMMON STOCK | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $96.22 | 0.0% | COMMON STOCK | 28176E108 |
| SNN | SMITH & NEPHEW PLC ADR | 129 | $3 | 0.0% | $23.26 | — | FOREIGN EQUITIES | 83175M205 |
| EVRG | EVERGY INC | 43 | $3 | 0.0% | $58.29 | 0.0% | COMMON STOCK | 30034W106 |
| IT | GARTNER INC | 10 | $3 | 0.0% | $280.37 | 0.0% | COMMON STOCK | 366651107 |
| AON | AON PLC SHS CL A | 12 | $3 | 0.0% | $275.86 | 0.0% | FOREIGN EQUITIES | G0403H108 |
| PENN | PENN NATIONAL GAMING INC | 101 | $3 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 707569109 |
| NOW | SERVICENOW INC | 9 | $3 | 0.0% | $90.05 | 0.0% | COMMON STOCK | 81762P102 |
| NVO | NOVO-NORDISK AS ADR | 31 | $3 | 0.0% | $96.77 | — | FOREIGN EQUITIES | 670100205 |
| GMAB | GENMAB A/S SPONSORED ADS | 103 | $3 | 0.0% | $29.13 | — | FOREIGN EQUITIES | 372303206 |
| OTEX | OPEN TEXT CORP COM | 100 | $3 | 0.0% | $31.72 | 0.0% | COMMON STOCK | 683715106 |
| IX | ORIX CORP SPONSORED ADR | 42 | $3 | 0.0% | $71.43 | — | FOREIGN EQUITIES | 686330101 |
| HLN | HALEON PLC | 573 | $3 | 0.0% | $5.24 | — | FOREIGN EQUITIES | 405552100 |
| PCG | PG&E CORP | 232 | $3 | 0.0% | $11.57 | 0.0% | COMMON STOCK | 69331C108 |
| TMUS | T MOBILE US INC | 15 | $2 | 0.0% | $135.67 | 0.0% | COMMON STOCK | 872590104 |
| ENPH | ENPHASE ENERGY INC | 8 | $2 | 0.0% | $269.72 | 0.0% | COMMON STOCK | 29355A107 |
| OSK | OSHKOSH CORP | 25 | $2 | 0.0% | $76.40 | 0.0% | COMMON STOCK | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 29 | $2 | 0.0% | $64.40 | 0.0% | COMMON STOCK | 682189105 |
| NRG | NRG ENERGY INC | 43 | $2 | 0.0% | $36.50 | 0.0% | COMMON STOCK | 629377508 |
| EBAY | EBAY INC | 64 | $2 | 0.0% | $41.71 | 0.0% | COMMON STOCK | 278642103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7 | $2 | 0.0% | $294.97 | 0.0% | COMMON STOCK | 83417M104 |
| TTWO | TAKETWO INTERACTIVE SOFTWAREINC | 14 | $2 | 0.0% | $124.20 | 0.0% | COMMON STOCK | 874054109 |
| — | SUN LIFE FINANCIAL INC. COM | 50 | $2 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 86679610C |
| — | GABELLI MULTIMEDIA TR INC | 299 | $2 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| GM | GENERAL MOTORS CO | 67 | $2 | 0.0% | $35.44 | 0.0% | COMMON STOCK | 37045V100 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 17 | $2 | 0.0% | $111.55 | 0.0% | COMMON STOCK | 70959W103 |
| — | ATLASSIAN CORP PLC CL A | 9 | $2 | 0.0% | $222.22 | — | FOREIGN EQUITIES | G06242104 |
| HPQ | HP INC | 62 | $2 | 0.0% | $32.07 | -15.8% | COMMON STOCK | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $2 | 0.0% | $125.07 | 0.0% | COMMON STOCK | 43300A203 |
| HCA | HCA HOLDINGS INC | 9 | $2 | 0.0% | $193.55 | 0.0% | COMMON STOCK | 40412C101 |
| DAL | DELTA AIR LINES INC | 74 | $2 | 0.0% | $30.90 | 0.0% | COMMON STOCK | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 45 | $2 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 03524A108 |
| MT | ARCELORMITTAL S.A. | 109 | $2 | 0.0% | $18.35 | — | FOREIGN EQUITIES | 03938L203 |
| — | CEL SCI CORP | 500 | $2 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| WHR | WHIRLPOOL CORP | 12 | $2 | 0.0% | $159.20 | 0.0% | COMMON STOCK | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 73 | $2 | 0.0% | $32.51 | 0.0% | COMMON STOCK | 552953101 |
| PUK | PRUDENTIAL PLC ADR | 94 | $2 | 0.0% | $21.28 | — | FOREIGN EQUITIES | 74435K204 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2 | 0.0% | $226.88 | 0.0% | COMMON STOCK | 620076307 |
| — | UNILEVER PLC ADR | 53 | $2 | 0.0% | $37.74 | — | FOREIGN EQUITIES | 904767704 |
| POR | PORTLAND GENERAL ELEC CO | 38 | $2 | 0.0% | $43.89 | 0.0% | COMMON STOCK | 736508847 |
| MELI | MERCADOLIBRE INC | 3 | $2 | 0.0% | $859.52 | 0.0% | COMMON STOCK | 58733R102 |
| — | PIONEER NATURAL RESOURCES CO | 10 | $2 | 0.0% | $200.00 | — | COMMON STOCK | 723787107 |
| CNO | CNO FINANCIAL GROUP INC | 90 | $2 | 0.0% | $17.23 | 0.0% | COMMON STOCK | 12621E103 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $2 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90 | $2 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| COF | CAPITAL ONE FINANCIAL | 24 | $2 | 0.0% | $100.28 | 0.0% | COMMON STOCK | 14040H105 |
| WDAY | WORKDAY INC CL A | 14 | $2 | 0.0% | $156.53 | 0.0% | COMMON STOCK | 98138H101 |
| MOS | MOSAIC COMPANY | 34 | $2 | 0.0% | $47.18 | 0.0% | COMMON STOCK | 61945C103 |
| NVCR | NOVOCURE LTD ORD SHS | 25 | $2 | 0.0% | $78.00 | 0.0% | COMMON STOCK | G6674U108 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| CTSH | COGNIZANT TECH SOLUTION CL A | 35 | $2 | 0.0% | $61.93 | 0.0% | COMMON STOCK | 192446102 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $2 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| VTRS | VIATRIS INC | 210 | $2 | 0.0% | $13.33 | -36.8% | COMMON STOCK | 92556V106 |
| C | CITIGROUP INC | 37 | $2 | 0.0% | $43.67 | 0.0% | COMMON STOCK | 172967424 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 60 | $2 | 0.0% | $42.78 | — | ETF/EQUITY | 46435U663 |
| — | ACTIVISION BLIZZARD INC | 24 | $2 | 0.0% | $83.33 | — | COMMON STOCK | 00507V109 |
| KR | KROGER COMPANY | 41 | $2 | 0.0% | $44.08 | 0.0% | COMMON STOCK | 501044101 |
| THO | THOR INDUSTRIES INC | 9 | $1 | 0.0% | $75.92 | 0.0% | COMMON STOCK | 885160101 |
| TDOC | TELADOC HEALTH INC | 21 | $1 | 0.0% | $35.08 | 0.0% | COMMON STOCK | 87918A105 |
| VST | VISTRA CORP | 45 | $1 | 0.0% | $22.84 | 0.0% | COMMON STOCK | 92840M102 |
| WPP | WPP PLC | 25 | $1 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 92937A102 |
| SCHW | CHARLES SCHWAB CORP | 16 | $1 | 0.0% | $66.19 | 0.0% | COMMON STOCK | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1 | 0.0% | $257.42 | 0.0% | COMMON STOCK | 016255101 |
| — | AGENUS INC | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| — | ABIOMED INC | 4 | $1 | 0.0% | $250.00 | — | COMMON STOCK | 003654100 |
| — | TE CONNECTIVITY LTD | 9 | $1 | 0.0% | $111.11 | — | FOREIGN EQUITIES | H84989104 |
| XP | XP INC | 73 | $1 | 0.0% | $19.85 | 0.0% | FOREIGN EQUITIES | G98239109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 16 | $1 | 0.0% | $64.52 | 0.0% | FOREIGN EQUITIES | G7997R103 |
| — | FOOT LOCKER INC | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 344849104 |
| FISV | FISERV INC | 15 | $1 | 0.0% | $101.91 | 0.0% | COMMON STOCK | 337738108 |
| RYAAY | RYANAIR HLDGS PLC ADR | 18 | $1 | 0.0% | $55.56 | — | FOREIGN EQUITIES | 783513203 |
| FAF | FIRST AMERN FINL CORP COM | 16 | $1 | 0.0% | $47.78 | 0.0% | COMMON STOCK | 31847R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1 | 0.0% | $182.92 | 0.0% | COMMON STOCK | 22788C105 |
| CXT | CRANE HOLDINGS CO | 10 | $1 | 0.0% | $31.63 | 0.0% | COMMON STOCK | 224441105 |
| TXT | TEXTRON INC | 13 | $1 | 0.0% | $63.20 | 0.0% | COMMON STOCK | 883203101 |
| VEEV | VEEVA SYS INC CL A COM | 7 | $1 | 0.0% | $199.77 | 0.0% | COMMON STOCK | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1 | 0.0% | $190.74 | 0.0% | COMMON STOCK | 02043Q107 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 169 | $1 | 0.0% | $5.92 | — | FOREIGN EQUITIES | 294821608 |
| GL | GLOBE LIFE INC COM | 8 | $1 | 0.0% | $97.60 | 0.0% | COMMON STOCK | 37959E102 |
| GH | GUARDANT HEALTH INC COM | 25 | $1 | 0.0% | $51.34 | 0.0% | COMMON STOCK | 40131M109 |
| — | GFL ENVIRONMENTAL INC SUB VTG SHS | 44 | $1 | 0.0% | $22.73 | — | FOREIGN EQUITIES | 36168Q10C |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $1 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| HUBS | HUBSPOT INC COM | 2 | $1 | 0.0% | $317.60 | 0.0% | COMMON STOCK | 443573100 |
| HUN | HUNTSMAN CORP | 23 | $1 | 0.0% | $28.11 | 0.0% | COMMON STOCK | 447011107 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 67 | $1 | 0.0% | $14.93 | — | FOREIGN EQUITIES | 44842L103 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $197.84 | 0.0% | COMMON STOCK | 452327109 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 31 | $1 | 0.0% | $32.26 | — | FOREIGN EQUITIES | 45258D105 |
| DXC | DXC TECHNOLOGY CO | 48 | $1 | 0.0% | $27.49 | 0.0% | COMMON STOCK | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1 | 0.0% | $112.18 | 0.0% | COMMON STOCK | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 26 | $1 | 0.0% | $39.10 | 0.0% | COMMON STOCK | 24703L202 |
| DVN | DEVON ENERGY CORP | 11 | $1 | 0.0% | $52.95 | 0.0% | COMMON STOCK | 25179M103 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $84.70 | 0.0% | COMMON STOCK | 252131107 |
| — | TFI INTL INC COM | 15 | $1 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 87241L10C |
| SXC | SUNCOKE ENERGY INC | 218 | $1 | 0.0% | $10.78 | -37.7% | COMMON STOCK | 86722A103 |
| STLD | STEEL DYNAMICS INC | 19 | $1 | 0.0% | $71.84 | 0.0% | COMMON STOCK | 858119100 |
| SNAP | SNAP INC | 88 | $1 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 83304A106 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $197.24 | 0.0% | COMMON STOCK | 833034101 |
| — | SHOPIFY INC CL A | 50 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 82509L10C |
| — | SHOCKWAVE MED INC COM | 3 | $1 | 0.0% | $333.33 | — | COMMON STOCK | 82489T104 |
| ETSY | ETSY INC | 5 | $1 | 0.0% | $102.06 | 0.0% | COMMON STOCK | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 19 | $1 | 0.0% | $41.23 | 0.0% | COMMON STOCK | 30063P105 |
| EXPE | EXPEDIA INC | 13 | $1 | 0.0% | $101.25 | 0.0% | COMMON STOCK | 30212P303 |
| DOX | AMDOCS LTD | 14 | $1 | 0.0% | $78.54 | 0.0% | FOREIGN EQUITIES | G02602103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23 | $1 | 0.0% | $45.14 | 0.0% | FOREIGN EQUITIES | G25839104 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $255.27 | 0.0% | FOREIGN EQUITIES | G3223R108 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $50.31 | 0.0% | COMMON STOCK | 693718108 |
| OC | OWENS CORNING | 12 | $1 | 0.0% | $84.04 | 0.0% | COMMON STOCK | 690742101 |
| NTES | NETEASE INC SPONSORED ADS | 7 | $1 | 0.0% | $142.86 | — | FOREIGN EQUITIES | 64110W102 |
| NEM | NEWMONT MINING CORP | 13 | $1 | 0.0% | $42.16 | 0.0% | COMMON STOCK | 651639106 |
| ONL | ORION OFFICE REIT INC | 116 | $1 | 0.0% | $8.62 | — | COMMON STOCK | 68629Y103 |
| — | NIKOLA CORP | 200 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| NOK | NOKIA CORP ADR | 280 | $1 | 0.0% | $3.57 | — | FOREIGN EQUITIES | 654902204 |
| ORI | OLD REPUBLIC INTL CORP | 45 | $1 | 0.0% | $17.40 | 0.0% | COMMON STOCK | 680223104 |
| GEN | NORTONLIFELOCK INC | 40 | $1 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17 | $1 | 0.0% | $89.04 | 0.0% | COMMON STOCK | 09061G101 |
| IRM | IRON MOUNTAIN INC | 14 | $1 | 0.0% | $44.49 | 0.0% | COMMON STOCK | 46284V101 |
| ING | ING GROEP NV ADR | 160 | $1 | 0.0% | $6.25 | — | FOREIGN EQUITIES | 456837103 |
| AAL | AMERICAN AIRLINES GROUP INC | 70 | $1 | 0.0% | $13.94 | 0.0% | COMMON STOCK | 02376R102 |
| CELH | CELSIUS HLDGS INC | 15 | $1 | 0.0% | $31.32 | 0.0% | COMMON STOCK | 15118V207 |
| — | CANADIAN NATL RY CO COM | 6 | $1 | 0.0% | $166.67 | — | FOREIGN EQUITIES | 13637510C |
| CZR | CAESARS ENTERTAINMENT INC | 41 | $1 | 0.0% | $43.49 | 0.0% | COMMON STOCK | 12769G100 |
| BC | BRUNSWICK CORP | 15 | $1 | 0.0% | $69.53 | 0.0% | COMMON STOCK | 117043109 |
| TWLO | TWILIO INC CL A | 14 | $1 | 0.0% | $79.91 | 0.0% | COMMON STOCK | 90138F102 |
| TSN | TYSON FOODS INC CL A | 16 | $1 | 0.0% | $70.42 | 0.0% | COMMON STOCK | 902494103 |
| UGI | UGI CORP | 25 | $1 | 0.0% | $39.45 | 0.0% | COMMON STOCK | 902681105 |
| USFD | US FOODS HOLDING CORP | 39 | $1 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 | $1 | 0.0% | $101.60 | 0.0% | COMMON STOCK | 913903100 |
| BILI | BILIBILI INC SPONS ADS REP Z | 44 | $1 | 0.0% | $22.73 | — | FOREIGN EQUITIES | 090040106 |
| ARW | ARROW ELECTRONICS INC | 14 | $1 | 0.0% | $109.15 | 0.0% | COMMON STOCK | 042735100 |
| YUMC | YUM CHINA HLDGS INC | 27 | $1 | 0.0% | $48.03 | 0.0% | FOREIGN EQUITIES | 98850P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 43 | $1 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 04271T100 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $1 | 0.0% | $250.00 | — | FOREIGN EQUITIES | 04016X101 |
| AMKR | AMKOR TECHNOLOGY INC | 48 | $1 | 0.0% | $18.20 | 0.0% | COMMON STOCK | 031652100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27 | $1 | 0.0% | $48.65 | 0.0% | COMMON STOCK | 026874784 |
| TPR | TAPESTRY INC | 45 | $1 | 0.0% | $30.37 | 0.0% | COMMON STOCK | 876030107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $1 | 0.0% | $30.30 | — | ETF/EQUITY | 464288877 |
| RS | RELIANCE STEEL & ALUMINUM | 5 | $1 | 0.0% | $183.74 | 0.0% | COMMON STOCK | 759509102 |
| — | REGULUS THERAPEUTICS INC | 690 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| MDU | MDU RESOURCES GROUP INC | 40 | $1 | 0.0% | $10.02 | 0.0% | COMMON STOCK | 552690109 |
| M | MACY'S INC | 42 | $1 | 0.0% | $17.71 | 0.0% | COMMON STOCK | 55616P104 |
| — | MAGNA INTL INC COM | 20 | $1 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 55922240C |
| MAN | MANPOWERGROUP INC | 11 | $1 | 0.0% | $75.21 | 0.0% | COMMON STOCK | 56418H100 |
| — | MANULIFE FINL CORP COM | 39 | $1 | 0.0% | $25.64 | — | FOREIGN EQUITIES | 56501R10C |
| RH | RH COM | 3 | $1 | 0.0% | $269.95 | 0.0% | COMMON STOCK | 74967X103 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $96.68 | 0.0% | COMMON STOCK | 74736K101 |
| PLUG | PLUG POWER INC | 24 | $1 | 0.0% | $23.85 | 0.0% | COMMON STOCK | 72919P202 |
| MRNA | MODERNA INC | 10 | $1 | 0.0% | $151.74 | 0.0% | COMMON STOCK | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 29 | $1 | 0.0% | $48.73 | 0.0% | COMMON STOCK | 60871R209 |
| PINS | PINTEREST INC CL A | 56 | $1 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 72352L106 |
| MNST | MONSTER BEVERAGE | 11 | $1 | 0.0% | $46.07 | 0.0% | COMMON STOCK | 61174X109 |
| PDD | PINDUODUO INC SPONSORED ADS | 20 | $1 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 722304102 |
| — | ASCENT SOLAR TECHNOLOGIES | 11 | $0 | 0.0% | — | — | COMMON STOCK | 043635606 |
| RXRX | RECURSION PHARMACEUTICALS INCL A | 41 | $0 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 75629V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 8 | $0 | 0.0% | $19.13 | 0.0% | COMMON STOCK | 05370A108 |
| BBY | BEST BUY INC | 7 | $0 | 0.0% | $62.78 | 0.0% | COMMON STOCK | 086516101 |
| WRBY | WARBY PARKER INC CL A COM | 22 | $0 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 93403J106 |
| CVNA | CARVANA CO CL A | 12 | $0 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 146869102 |
| MTCH | MATCH GROUP INC | 2 | $0 | 0.0% | $61.37 | 0.0% | COMMON STOCK | 57667L107 |
| — | QUALTRICS INTL INC COM CL A | 15 | $0 | 0.0% | — | — | COMMON STOCK | 747601201 |
| — | INSTIL BIO INC COM | 18 | $0 | 0.0% | — | — | COMMON STOCK | 45783C101 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | +8.9% | FOREIGN EQUITIES | 09228F103 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $41.13 | 0.0% | COMMON STOCK | 91332U101 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| ROKU | ROKU INC | 8 | $0 | 0.0% | $76.12 | 0.0% | COMMON STOCK | 77543R102 |
| AMP | AMERIPRISE FINANCIAL INC | 1 | $0 | 0.0% | $250.71 | 0.0% | COMMON STOCK | 03076C106 |
| APP | APPLOVIN CORP CL A | 2 | $0 | 0.0% | $29.88 | 0.0% | COMMON STOCK | 03831W108 |
| RVMD | REVOLUTION MEDICINES INC COM | 5 | $0 | 0.0% | $21.98 | 0.0% | COMMON STOCK | 76155X100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $0 | 0.0% | $34.72 | 0.0% | COMMON STOCK | 98954M200 |
| BXP | BOSTOM PROPERTIES INC | 2 | $0 | 0.0% | $69.56 | 0.0% | COMMON STOCK | 101121101 |
| ZG | ZILLOW GROUP INC CL A | 8 | $0 | 0.0% | $34.86 | 0.0% | COMMON STOCK | 98954M101 |
| UBER | UBER TECHNOLOGIES INC | 11 | $0 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 90353T100 |
| TWST | TWIST BIOSCIENCE CORP COM | 5 | $0 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 90184D100 |
| — | WOLFSPEED INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 977852102 |
| MDB | MONGODB INC CL A | 2 | $0 | 0.0% | $291.83 | 0.0% | COMMON STOCK | 60937P106 |
| BMBL | BUMBLE INC CL A | 10 | $0 | 0.0% | $29.56 | 0.0% | COMMON STOCK | 12047B105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1 | $0 | 0.0% | $432.95 | 0.0% | COMMON STOCK | 609839105 |
| BURL | BURLINGTON STORES, INC. | 2 | $0 | 0.0% | $145.63 | 0.0% | COMMON STOCK | 122017106 |
| — | MARATHON OIL CORP | 20 | $0 | 0.0% | — | — | COMMON STOCK | 565849106 |
| DOCS | DOXIMITY INC CL A | 8 | $0 | 0.0% | $36.64 | 0.0% | COMMON STOCK | 26622P107 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $26.55 | 0.0% | COMMON STOCK | 406216101 |
| DV | DOUBLEVERIFY HLDGS INC | 13 | $0 | 0.0% | $25.78 | 0.0% | COMMON STOCK | 25862V105 |
| DASH | DOORDASH INC CL A | 5 | $0 | 0.0% | $66.79 | 0.0% | COMMON STOCK | 25809K105 |
| IAC | IAC INC COM NEW | 2 | $0 | 0.0% | $56.30 | 0.0% | COMMON STOCK | 44891N208 |
| SG | SWEETGREEN INC COM CL A | 23 | $0 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 87043Q108 |
| SLVM | SYLVAMO CORP | 7 | $0 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| NUVB | NUVATION BIO INC COM CL A | 22 | $0 | 0.0% | $2.86 | 0.0% | COMMON STOCK | 67080N101 |
| — | TDCX INC ADS | 27 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 87190U100 |
| OLPX | OLAPLEX HLDGS INC COM | 1 | $0 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 679369108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 6 | $0 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 42806J700 |
| BARK | BARK INC | 64 | $0 | 0.0% | $1.85 | 0.0% | COMMON STOCK | 68622E104 |
| EXFY | EXPENSIFY INC COM CL A | 13 | $0 | 0.0% | $18.67 | 0.0% | COMMON STOCK | 30219Q106 |
| PTON | PELOTON INTERACTIVE INC | 20 | $0 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 70614W100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8 | $0 | 0.0% | $42.04 | 0.0% | COMMON STOCK | 25402D102 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $95.99 | 0.0% | COMMON STOCK | 302130109 |
| FOUR | SHIFT4 PMTS INC CL A | 10 | $0 | 0.0% | $42.01 | 0.0% | COMMON STOCK | 82452J109 |
| GNRC | GENERAC HOLDINGS | 2 | $0 | 0.0% | $229.23 | 0.0% | COMMON STOCK | 368736104 |
| DDOG | DATADOG INC CL A | 1 | $0 | 0.0% | $100.71 | 0.0% | COMMON STOCK | 23804L103 |
| DAVA | ENDAVA PLC ADS | 3 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 29260V105 |
| GDRX | GOODRX HLDGS INC COM CL A | 17 | $0 | 0.0% | $6.30 | 0.0% | COMMON STOCK | 38246G108 |
| XYZ | SQUARE INC CL A | 1 | $0 | 0.0% | $70.80 | 0.0% | COMMON STOCK | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 6 | $0 | 0.0% | $53.84 | 0.0% | COMMON STOCK | G39387108 |
| BROS | DUTCH BROS INC | 10 | $0 | 0.0% | $37.64 | 0.0% | COMMON STOCK | 26701L100 |
| KSS | KOHLS CORP | 12 | $0 | 0.0% | $29.17 | 0.0% | COMMON STOCK | 500255104 |
| ACVA | ACV AUCTIONS INC CL A | 38 | $0 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 00091G104 |
| CHWY | CHEWY INC CL A | 10 | $0 | 0.0% | $39.68 | 0.0% | COMMON STOCK | 16679L109 |
| INMD | INMODE LTD SHS | 11 | $0 | 0.0% | $31.02 | 0.0% | FOREIGN EQUITIES | M5425M103 |
| JD | JD.COM INC | 2 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 47215P106 |
| JBLU | JETBLUE AIRWAYS CORP | 63 | $0 | 0.0% | $8.14 | 0.0% | COMMON STOCK | 477143101 |
| CBRL | CRACKER BARREL | 3 | $0 | 0.0% | $86.77 | 0.0% | COMMON STOCK | 22410J106 |
| AGL | AGILON HEALTH INC | 5 | $0 | 0.0% | $23.95 | 0.0% | COMMON STOCK | 00857U107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 8 | $0 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| CENX | CENTURY ALUMINUM CO | 11 | $0 | 0.0% | $7.60 | 0.0% | COMMON STOCK | 156431108 |
| — | PARAMOUNT GLOBAL CL B | 16 | $0 | 0.0% | — | — | COMMON STOCK | 92556H206 |
| AA | ALCOA CORPORATION | 1 | $0 | 0.0% | $44.87 | 0.0% | COMMON STOCK | 013872106 |
| CFLT | CONFLUENT INC CL A | 2 | $0 | 0.0% | $26.94 | 0.0% | COMMON STOCK | 20717M103 |