Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 396,221 | $83.45M | 11.0% | $86.95 | +112.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 101,820 | $55.72M | 7.3% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 417,344 | $30.31M | 4.0% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 63,417 | $28.34M | 3.7% | $75.82 | +450.3% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 104,945 | $18.15M | 2.4% | $100.05 | +65.8% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,381 | $17.22M | 2.3% | $104.59 | — | ETF/EQUITY | 922908769 |
| JPM | JPMORGAN CHASE & CO | 78,108 | $15.8M | 2.1% | $66.89 | +182.8% | COMMON STOCK | 46625H100 |
| MRK | MERCK & COMPANY INC | 111,465 | $13.8M | 1.8% | $46.61 | +161.2% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 116,597 | $12.44M | 1.6% | $92.08 | — | ETF/EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 178,773 | $10.46M | 1.4% | $98.42 | — | ETF/EQUITY | 464287507 |
| PEP | PEPSICO INC | 61,416 | $10.13M | 1.3% | $80.59 | +101.4% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF | 17,187 | $9.353M | 1.2% | $216.71 | — | ETF/EQUITY | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 218,217 | $9.06M | 1.2% | $44.77 | -8.4% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO | 54,379 | $8.968M | 1.2% | $71.44 | +120.1% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 51,985 | $8.916M | 1.2% | $45.10 | +248.4% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 5,483 | $8.803M | 1.2% | $53.60 | +156.8% | COMMON STOCK | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 154,751 | $8.771M | 1.2% | $56.35 | — | ETF/EQUITY | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS | 207,534 | $8.557M | 1.1% | $32.61 | +11.8% | COMMON STOCK | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,968 | $8.372M | 1.1% | $105.45 | — | ETF/EQUITY | 464287614 |
| CSCO | CISCO SYSTEMS INC | 172,820 | $8.209M | 1.1% | $22.52 | +101.1% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 117,028 | $7.923M | 1.0% | $46.06 | +34.5% | COMMON STOCK | 931142103 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 101,326 | $7.687M | 1.0% | $78.22 | — | ETF/FIXED INCOME | 92206C813 |
| GOOGL | ALPHABET INC CLASS A | 42,144 | $7.676M | 1.0% | $108.73 | +53.9% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 60,420 | $7.464M | 1.0% | $92.86 | +8.8% | COMMON STOCK | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,234 | $7.345M | 1.0% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| KO | COCA COLA COMPANY | 103,057 | $6.56M | 0.9% | $33.09 | +77.9% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 33,852 | $6.542M | 0.9% | $124.61 | +47.4% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 56,242 | $6.475M | 0.9% | $63.41 | +73.6% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,957 | $6.398M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 43,070 | $6.295M | 0.8% | $84.50 | +67.4% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 30,647 | $6.104M | 0.8% | $94.90 | +92.2% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELECTRIC CO | 55,088 | $6.068M | 0.8% | $54.06 | +98.8% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 30,035 | $5.843M | 0.8% | $66.26 | +165.8% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 16,885 | $5.624M | 0.7% | $111.24 | +204.5% | COMMON STOCK | 149123101 |
| CBU | COMMUNITY FINANCIAL SYS INC | 118,070 | $5.574M | 0.7% | $48.63 | -12.0% | COMMON STOCK | 203607106 |
| NUE | NUCOR CORP | 34,977 | $5.529M | 0.7% | $39.54 | +327.3% | COMMON STOCK | 670346105 |
| CVX | CHEVRON CORP | 34,539 | $5.403M | 0.7% | $73.18 | +102.8% | COMMON STOCK | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,884 | $5.214M | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,399 | $5.188M | 0.7% | $30.88 | +118.4% | COMMON STOCK | 744573106 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 239,670 | $4.94M | 0.7% | $20.84 | — | ETF/FIXED INCOME | 46139W825 |
| AMGN | AMGEN INC | 15,600 | $4.874M | 0.6% | $164.18 | +70.1% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE CL B | 34,954 | $4.783M | 0.6% | $94.52 | +37.5% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 19,967 | $4.731M | 0.6% | $75.08 | +215.4% | COMMON STOCK | 452308109 |
| LOW | LOWES COMPANIES INC | 20,795 | $4.584M | 0.6% | $76.56 | +189.1% | COMMON STOCK | 548661107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 37,303 | $4.504M | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 8,427 | $4.291M | 0.6% | $148.61 | +218.4% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABORATORIES | 40,667 | $4.226M | 0.6% | $47.93 | +114.8% | COMMON STOCK | 002824100 |
| OMC | OMNICOM GROUP INC | 44,562 | $3.997M | 0.5% | $56.04 | +56.4% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC | 54,803 | $3.881M | 0.5% | $56.41 | +19.8% | COMMON STOCK | 65339F101 |
| RTX | RTX CORP | 38,200 | $3.835M | 0.5% | $60.55 | +65.4% | COMMON STOCK | 75513E101 |
| CB | CHUBB LTD | 14,434 | $3.682M | 0.5% | $131.58 | +92.1% | FOREIGN EQUITIES | H1467J104 |
| MCD | MCDONALDS CORP | 14,415 | $3.673M | 0.5% | $113.91 | +123.9% | COMMON STOCK | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 91,170 | $3.541M | 0.5% | $38.16 | -8.4% | COMMON STOCK | 89832Q109 |
| GLW | CORNING INC | 90,461 | $3.513M | 0.5% | $27.68 | +21.7% | COMMON STOCK | 219350105 |
| V | VISA INC CLASS A | 13,290 | $3.488M | 0.5% | $155.13 | +74.6% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 10,098 | $3.476M | 0.5% | $148.97 | +119.9% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 124,273 | $3.476M | 0.5% | $22.56 | +9.8% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY AND COMPANY | 3,819 | $3.458M | 0.5% | $179.19 | +341.4% | COMMON STOCK | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO | 39,022 | $3.424M | 0.5% | $69.98 | +18.1% | COMMON STOCK | 025537101 |
| SCHA | SCHWAB US SMALL CAP ETF | 69,822 | $3.313M | 0.4% | $55.01 | — | ETF/EQUITY | 808524607 |
| DD | DUPONT DE NEMOURS INC | 40,233 | $3.238M | 0.4% | $26.11 | +20.9% | COMMON STOCK | 26614N102 |
| CMI | CUMMINS INC | 11,321 | $3.135M | 0.4% | $107.29 | +157.4% | COMMON STOCK | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,688 | $3.124M | 0.4% | $312.63 | +41.2% | COMMON STOCK | 539830109 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 60,716 | $3.089M | 0.4% | $50.86 | — | ETF/FIXED INCOME | 47103U845 |
| T | AT&T INC | 149,710 | $2.861M | 0.4% | $13.56 | +19.2% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 11,902 | $2.841M | 0.4% | $66.37 | +256.5% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 18,964 | $2.807M | 0.4% | $137.54 | +7.5% | COMMON STOCK | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,787 | $2.806M | 0.4% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 5,045 | $2.734M | 0.4% | $348.17 | +47.5% | COMMON STOCK | 036752103 |
| PFF | ISHARES US PREFERRED STOCK | 84,516 | $2.666M | 0.4% | $36.08 | — | ETF/OTHER | 464288687 |
| CVS | CVS HEALTH CORP | 43,108 | $2.546M | 0.3% | $58.59 | -0.1% | COMMON STOCK | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 32,060 | $2.511M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 46,291 | $2.459M | 0.3% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| MS | MORGAN STANLEY | 25,170 | $2.446M | 0.3% | $67.39 | +34.7% | COMMON STOCK | 617446448 |
| DOW | DOW INC | 45,764 | $2.427M | 0.3% | $35.28 | +45.1% | COMMON STOCK | 260557103 |
| HON | HONEYWELL INTL INC | 11,291 | $2.411M | 0.3% | $128.33 | +43.2% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO | 23,631 | $2.346M | 0.3% | $96.29 | +9.6% | COMMON STOCK | 254687106 |
| EMXC | ISHARES MSCI EM EX CHINA | 39,184 | $2.32M | 0.3% | $54.36 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| PSX | PHILLIPS 66 | 16,345 | $2.307M | 0.3% | $61.39 | +127.4% | COMMON STOCK | 718546104 |
| AVUV | AVANTIS US SMALLCAP VALUE | 25,314 | $2.271M | 0.3% | $93.49 | — | ETF/EQUITY | 025072877 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 24,233 | $2.25M | 0.3% | $84.18 | — | ETF/EQUITY | 464287325 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,969 | $2.195M | 0.3% | $391.35 | +45.6% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP | 9,694 | $2.193M | 0.3% | $154.36 | +46.1% | COMMON STOCK | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,384 | $2.163M | 0.3% | $202.33 | +19.8% | COMMON STOCK | 009158106 |
| SYK | STRYKER CORP | 6,358 | $2.163M | 0.3% | $112.11 | +197.3% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 27,290 | $2.124M | 0.3% | $76.70 | +1.8% | COMMON STOCK | 855244109 |
| CSX | CSX CORP | 59,580 | $1.993M | 0.3% | $27.61 | +19.9% | COMMON STOCK | 126408103 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 24,149 | $1.972M | 0.3% | $82.59 | — | ETF/FIXED INCOME | 464287457 |
| GIS | GENERAL MILLS INC | 31,052 | $1.964M | 0.3% | $40.25 | +60.1% | COMMON STOCK | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,728 | $1.913M | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| USB | US BANCORP | 48,143 | $1.911M | 0.3% | $33.22 | +13.7% | COMMON STOCK | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 12,230 | $1.902M | 0.3% | $102.44 | +43.1% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO | 17,600 | $1.708M | 0.2% | $64.56 | +37.9% | COMMON STOCK | 194162103 |
| FLCA | FRANKLIN FTSE CANADA | 49,915 | $1.671M | 0.2% | $32.39 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| — | LAM RESEARCH CORP | 1,569 | $1.671M | 0.2% | $488.76 | — | COMMON STOCK | 512807108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,204 | $1.613M | 0.2% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| NSC | NORFOLK SOUTHERN CORP | 7,510 | $1.612M | 0.2% | $123.91 | +80.9% | COMMON STOCK | 655844108 |
| KVUE | KENVUE INC | 87,981 | $1.599M | 0.2% | $20.12 | -9.6% | COMMON STOCK | 49177J102 |
| SRE | SEMPRA ENERGY | 20,990 | $1.596M | 0.2% | $58.62 | +19.4% | COMMON STOCK | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 7,840 | $1.594M | 0.2% | $107.84 | +93.7% | COMMON STOCK | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 5,426 | $1.574M | 0.2% | $134.34 | +111.4% | COMMON STOCK | 369550108 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1.542M | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| VGT | VANGUARD INFO TECH ETF | 2,642 | $1.523M | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| NKE | NIKE INC CLASS B | 19,785 | $1.491M | 0.2% | $58.79 | +52.6% | COMMON STOCK | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,238 | $1.465M | 0.2% | $62.73 | -8.0% | COMMON STOCK | 039483102 |
| DE | DEERE & COMPANY | 3,906 | $1.459M | 0.2% | $372.53 | +2.1% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC CLASS C | 7,840 | $1.438M | 0.2% | $108.78 | +55.2% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 1,795 | $1.413M | 0.2% | $632.87 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,047 | $1.4M | 0.2% | $75.29 | +201.9% | COMMON STOCK | 025816109 |
| CAG | CONAGRA FOODS INC | 49,223 | $1.398M | 0.2% | $30.00 | -8.8% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY CLARK CORP | 10,022 | $1.385M | 0.2% | $101.17 | +23.8% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 11,627 | $1.33M | 0.2% | $47.42 | +143.3% | COMMON STOCK | 20825C104 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 15,485 | $1.31M | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| INTC | INTEL CORP | 42,125 | $1.304M | 0.2% | $30.35 | +7.1% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,411 | $1.301M | 0.2% | $155.28 | — | ETF/EQUITY | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,108 | $1.298M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| ACWI | ISHARES MSCI ACWI ETF | 11,500 | $1.293M | 0.2% | $99.22 | — | ETF/EQUITY | 464288257 |
| KMI | KINDER MORGAN INC | 64,974 | $1.29M | 0.2% | $14.25 | +24.4% | COMMON STOCK | 49456B101 |
| EOG | EOG RESOURCES INC | 10,179 | $1.281M | 0.2% | $100.08 | +22.0% | COMMON STOCK | 26875P101 |
| CRM | SALESFORCE INC | 4,925 | $1.266M | 0.2% | $261.59 | +1.2% | COMMON STOCK | 79466L302 |
| QQQ | INVESCO QQQ TRUST | 2,526 | $1.21M | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| CMCSA | COMCAST CORP CLASS A | 30,372 | $1.189M | 0.2% | $31.06 | +19.5% | COMMON STOCK | 20030N101 |
| SPYM | SPDR PORTFOLIO S&P 500 | 18,497 | $1.184M | 0.2% | $52.58 | — | ETF/EQUITY | 78464A854 |
| VOO | VANGUARD S&P 500 ETF | 2,286 | $1.143M | 0.2% | $280.91 | — | ETF/EQUITY | 922908363 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $1.127M | 0.1% | $79.13 | +175.5% | COMMON STOCK | 336433107 |
| BWA | BORGWARNER INC | 33,025 | $1.064M | 0.1% | $36.44 | -7.2% | COMMON STOCK | 099724106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,022 | $1.062M | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $1.047M | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| BDX | BECTON DICKINSON AND COMPANY | 4,435 | $1.036M | 0.1% | $134.38 | +69.6% | COMMON STOCK | 075887109 |
| FCX | FREEPORT MCMORAN INC | 21,220 | $1.031M | 0.1% | $35.72 | +38.1% | COMMON STOCK | 35671D857 |
| MCK | MCKESSON CORP | 1,760 | $1.028M | 0.1% | $161.50 | +242.2% | COMMON STOCK | 58155Q103 |
| EWC | ISHARES MSCI CANADA ETF | 27,063 | $1.004M | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| VFH | VANGUARD FINANCIALS ETF | 10,021 | $1.001M | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| GLD | SPDR GOLD SHARES | 4,525 | $973K | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| MA | MASTERCARD INC CLASS A | 2,170 | $957K | 0.1% | $278.91 | +61.9% | COMMON STOCK | 57636Q104 |
| WTRG | ESSENTIAL UTILITIES INC | 24,843 | $927K | 0.1% | $46.08 | -19.5% | COMMON STOCK | 29670G102 |
| EFX | EQUIFAX INC | 3,750 | $909K | 0.1% | $132.13 | +78.5% | COMMON STOCK | 294429105 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 9,594 | $898K | 0.1% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| AME | AMETEK INC | 5,100 | $850K | 0.1% | $90.92 | +87.9% | COMMON STOCK | 031100100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,100 | $842K | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,611 | $839K | 0.1% | $113.92 | — | ETF/EQUITY | 464287408 |
| WM | WASTE MANAGEMENT INC | 3,927 | $838K | 0.1% | $112.75 | +79.9% | COMMON STOCK | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,451 | $831K | 0.1% | $155.97 | -4.1% | COMMON STOCK | 697435105 |
| EXC | EXELON CORP | 23,836 | $825K | 0.1% | $22.22 | +56.4% | COMMON STOCK | 30161N101 |
| RY | ROYAL BANK OF CANADA | 7,688 | $818K | 0.1% | $74.04 | +38.9% | FOREIGN EQUITIES | 780087102 |
| SPIB | SPDR INTERM CORP BOND ETF | 24,460 | $796K | 0.1% | $32.61 | — | ETF/FIXED INCOME | 78464A375 |
| NBTB | NBT BANCORP INC | 20,495 | $791K | 0.1% | $29.52 | +22.5% | COMMON STOCK | 628778102 |
| AMT | AMERICAN TOWER CORP | 4,055 | $788K | 0.1% | $203.71 | -13.5% | COMMON STOCK | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 19,291 | $767K | 0.1% | $23.56 | +56.4% | COMMON STOCK | 060505104 |
| MBB | ISHARES TR BARCLYS MBS BD | 8,193 | $752K | 0.1% | $94.08 | — | ETF/FIXED INCOME | 464288588 |
| MTD | METTLER-TOLEDO INTL | 500 | $699K | 0.1% | $722.02 | +89.4% | COMMON STOCK | 592688105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,287 | $696K | 0.1% | $47.36 | — | ETF/EQUITY | 46429B697 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $679K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,400 | $656K | 0.1% | $30.49 | +97.4% | COMMON STOCK | 14448C104 |
| EZU | ISHARES MSCI EUROZONE ETF | 13,427 | $655K | 0.1% | $49.06 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,071 | $618K | 0.1% | $65.35 | — | ETF/EQUITY | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 8,978 | $616K | 0.1% | $57.64 | +9.5% | COMMON STOCK | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,721 | $616K | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| ALB | ALBEMARLE CORP | 6,420 | $613K | 0.1% | $86.72 | +32.8% | COMMON STOCK | 012653101 |
| VNQ | VANGUARD REIT ETF | 7,150 | $599K | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| LEN | LENNAR CORP CL A | 3,895 | $584K | 0.1% | $146.43 | +1.4% | COMMON STOCK | 526057104 |
| ETN | EATON CORP PLC | 1,805 | $566K | 0.1% | $79.40 | +299.6% | FOREIGN EQUITIES | G29183103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 11,323 | $552K | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| IAU | ISHARES GOLD TRUST | 12,487 | $549K | 0.1% | $33.70 | — | ETF/OTHER | 464285204 |
| TD | TORONTO DOMINION BANK | 9,853 | $541K | 0.1% | $46.43 | +21.9% | FOREIGN EQUITIES | 891160509 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,713 | $538K | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $515K | 0.1% | $137.47 | +80.6% | COMMON STOCK | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,501 | $510K | 0.1% | $109.90 | — | ETF/EQUITY | 81369Y209 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $493K | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,207 | $480K | 0.1% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 7,221 | $473K | 0.1% | $45.07 | +44.6% | COMMON STOCK | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $457K | 0.1% | $434.05 | 0.0% | COMMON STOCK | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,001 | $446K | 0.1% | $274.96 | +54.1% | COMMON STOCK | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $445K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $425K | 0.1% | $20.43 | +84.5% | COMMON STOCK | 969457100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,196 | $409K | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| GE | GE AEROSPACE | 2,533 | $403K | 0.1% | $57.69 | +173.8% | COMMON STOCK | 369604301 |
| DG | DOLLAR GENERAL CORP | 3,035 | $401K | 0.1% | $137.76 | -2.3% | COMMON STOCK | 256677105 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 13,726 | $392K | 0.1% | $28.59 | — | ETF/EQUITY | 09661T826 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,900 | $374K | 0.0% | $53.64 | +2.2% | COMMON STOCK | 636180101 |
| ORCL | ORACLE CORP | 2,600 | $367K | 0.0% | $47.25 | +158.8% | COMMON STOCK | 68389X105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,130 | $364K | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| ED | CONSOLIDATED EDISON INC | 4,060 | $363K | 0.0% | $59.81 | +46.7% | COMMON STOCK | 209115104 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,767 | $361K | 0.0% | $36.34 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| USFR | WISDOMTREE FLOATING RATE TSY | 6,582 | $331K | 0.0% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| VUG | VANGUARD GROWTH ETF | 865 | $324K | 0.0% | $225.93 | — | ETF/EQUITY | 922908736 |
| MTB | M & T BANK CORP | 2,135 | $323K | 0.0% | $101.35 | +37.1% | COMMON STOCK | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 780 | $317K | 0.0% | $232.81 | +75.5% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER HOLDINGS INC | 2,840 | $308K | 0.0% | $130.28 | -11.0% | COMMON STOCK | 98956P102 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,681 | $307K | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 4,584 | $283K | 0.0% | $61.63 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,855 | $278K | 0.0% | $78.72 | — | ETF/FIXED INCOME | 921937835 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 5,332 | $276K | 0.0% | $51.63 | — | ETF/FIXED INCOME | 47103U746 |
| TT | TRANE TECHNOLOGIES PLC | 835 | $275K | 0.0% | $93.73 | +234.7% | FOREIGN EQUITIES | G8994E103 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,455 | $270K | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| EIX | EDISON INTL | 3,727 | $268K | 0.0% | $51.38 | +30.6% | COMMON STOCK | 281020107 |
| ECL | ECOLAB INC | 1,100 | $262K | 0.0% | $149.57 | +51.9% | COMMON STOCK | 278865100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $258K | 0.0% | $110.54 | +10.1% | COMMON STOCK | 030420103 |
| PAYX | PAYCHEX INC | 2,075 | $246K | 0.0% | $92.17 | +26.2% | COMMON STOCK | 704326107 |
| ROP | ROPER INDS INC | 433 | $244K | 0.0% | $333.07 | +60.1% | COMMON STOCK | 776696106 |
| NFLX | NETFLIX INC | 350 | $236K | 0.0% | $42.66 | +46.4% | COMMON STOCK | 64110L106 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,075 | $235K | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| VB | VANGUARD SMALLCAP ETF | 1,025 | $223K | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| GLDM | SPDR GOLD MINISHARES | 4,659 | $215K | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $207K | 0.0% | $66.06 | +57.1% | COMMON STOCK | 171340102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,414 | $206K | 0.0% | $55.09 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| BHP | BHP GROUP LTD ADR | 3,500 | $200K | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| TMP | TOMPKINS FINANCIAL CORP | 4,000 | $196K | 0.0% | $46.77 | -8.3% | COMMON STOCK | 890110109 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 1,903 | $192K | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| FOXA | FOX CORP | 5,500 | $189K | 0.0% | $33.56 | -4.2% | COMMON STOCK | 35137L105 |
| BIIB | BIOGEN INC | 800 | $185K | 0.0% | $264.15 | -17.7% | COMMON STOCK | 09062X103 |
| MET | METLIFE INC | 2,635 | $185K | 0.0% | $51.90 | +31.3% | COMMON STOCK | 59156R108 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,000 | $183K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $181K | 0.0% | $63.74 | +43.2% | COMMON STOCK | 718172109 |
| AEE | AMEREN CORPORATION | 2,498 | $178K | 0.0% | $29.40 | +134.9% | COMMON STOCK | 023608102 |
| NVS | NOVARTIS AG ADR | 1,628 | $173K | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| TSLA | TESLA MOTORS INC | 870 | $172K | 0.0% | $198.56 | -12.0% | COMMON STOCK | 88160R101 |
| BA | BOEING COMPANY | 900 | $164K | 0.0% | $134.65 | +32.4% | COMMON STOCK | 097023105 |
| SCHP | SCHWAB US TIPS ETF | 3,106 | $162K | 0.0% | $52.20 | — | ETF/FIXED INCOME | 808524870 |
| VGLT | VANGUARD LONG TERM TREASURY | 2,662 | $154K | 0.0% | $59.12 | — | ETF/FIXED INCOME | 92206C847 |
| CROX | CROCS INC | 1,035 | $151K | 0.0% | $93.99 | +49.2% | COMMON STOCK | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $151K | 0.0% | $116.22 | -38.5% | COMMON STOCK | 31620M106 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 8,000 | $146K | 0.0% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| META | META PLATFORMS INC | 280 | $141K | 0.0% | $193.66 | +149.6% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO & CO | 2,312 | $137K | 0.0% | $40.08 | +41.9% | COMMON STOCK | 949746101 |
| MMM | 3M COMPANY | 1,325 | $135K | 0.0% | $98.38 | -4.2% | COMMON STOCK | 88579Y101 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 6,913 | $133K | 0.0% | $19.57 | — | ETF/FIXED INCOME | 46436E593 |
| TJX | TJX COMPANIES | 1,203 | $132K | 0.0% | $44.76 | +120.4% | COMMON STOCK | 872540109 |
| CI | CIGNA GROUP | 400 | $132K | 0.0% | $182.59 | +83.0% | COMMON STOCK | 125523100 |
| SO | SOUTHERN COMPANY | 1,700 | $132K | 0.0% | $40.88 | +75.6% | COMMON STOCK | 842587107 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $127K | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| SYY | SYSCO CORP | 1,765 | $126K | 0.0% | $33.25 | +114.1% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP | 1,250 | $125K | 0.0% | $60.37 | +56.1% | COMMON STOCK | 26441C204 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,615 | $124K | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| TM | TOYOTA MOTOR CORP | 600 | $123K | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 2,980 | $123K | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,100 | $120K | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| SLB | SLB | 2,434 | $115K | 0.0% | $57.18 | -19.6% | FOREIGN EQUITIES | 806857108 |
| TMUS | T MOBILE US INC | 632 | $111K | 0.0% | $138.73 | +17.9% | COMMON STOCK | 872590104 |
| DHR | DANAHER CORP | 435 | $109K | 0.0% | $148.82 | +68.2% | COMMON STOCK | 235851102 |
| GEV | GE VERNOVA INC | 630 | $108K | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $101K | 0.0% | $29.61 | -16.4% | COMMON STOCK | 669549107 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101K | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $101K | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| IR | INGERSOLL RAND INC | 1,095 | $99,469 | 0.0% | $31.60 | +190.5% | COMMON STOCK | 45687V106 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $99,040 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,276 | $98,414 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $97,355 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| L | LOEWS CORP | 1,300 | $97,162 | 0.0% | $35.50 | +112.4% | COMMON STOCK | 540424108 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $94,670 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $87,190 | 0.0% | $181.39 | +144.8% | COMMON STOCK | 666807102 |
| ADBE | ADOBE INC | 154 | $85,551 | 0.0% | $340.55 | +42.2% | COMMON STOCK | 00724F101 |
| SNA | SNAP ON INC | 300 | $78,414 | 0.0% | $207.93 | +26.5% | COMMON STOCK | 833034101 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $75,169 | 0.0% | $35.47 | -8.3% | COMMON STOCK | 500754106 |
| CTVA | CORTEVA INC | 1,370 | $73,882 | 0.0% | $27.43 | +97.2% | COMMON STOCK | 22052L104 |
| MO | ALTRIA GROUP INC | 1,595 | $72,636 | 0.0% | $29.52 | +32.5% | COMMON STOCK | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $72,550 | 0.0% | $88.71 | +346.5% | COMMON STOCK | 879360105 |
| BAX | BAXTER INTERNATIONAL INC | 2,100 | $70,245 | 0.0% | $61.79 | -42.5% | COMMON STOCK | 071813109 |
| LIN | LINDE PLC | 150 | $65,820 | 0.0% | $322.30 | +33.6% | FOREIGN EQUITIES | G54950103 |
| BN | BROOKFIELD CORP NPV | 1,528 | $63,473 | 0.0% | $21.90 | +25.8% | FOREIGN EQUITIES | 11271J107 |
| WTM | WHITE MTNS INS GROUP LTD | 34 | $61,793 | 0.0% | $1090.77 | +62.2% | FOREIGN EQUITIES | G9618E107 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $60,934 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| SLV | ISHARES SILVER TRUST | 2,255 | $59,892 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| MPC | MARATHON PETROLEUM CORP | 344 | $59,677 | 0.0% | $37.88 | +374.1% | COMMON STOCK | 56585A102 |
| STT | STATE STREET CORP | 800 | $59,200 | 0.0% | $60.59 | +16.4% | COMMON STOCK | 857477103 |
| GEHC | GE HEALTHCARE TECH | 745 | $58,046 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $56,475 | 0.0% | $60.44 | +234.2% | COMMON STOCK | 21037T109 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $55,467 | 0.0% | $33.02 | +9.4% | COMMON STOCK | 711040105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $53,580 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 518 | $52,043 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| D | DOMINION ENERGY INC | 1,055 | $51,695 | 0.0% | $49.63 | -5.1% | COMMON STOCK | 25746U109 |
| — | AMCOR PLC | 4,960 | $48,508 | 0.0% | $8.76 | +4.6% | FOREIGN EQUITIES | G0250X107 |
| — | KELLANOVA COMPANY | 800 | $46,144 | 0.0% | $60.91 | -7.8% | COMMON STOCK | 487836108 |
| IP | INTERNATIONAL PAPER CO | 956 | $41,251 | 0.0% | $33.78 | +12.7% | COMMON STOCK | 460146103 |
| ORANY | ORANGE SA ADR | 4,000 | $39,960 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| FDX | FEDEX CORP | 130 | $38,977 | 0.0% | $226.10 | +11.4% | COMMON STOCK | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $38,503 | 0.0% | $47.48 | +97.4% | COMMON STOCK | 68902V107 |
| MUSA | MURPHY USA INC | 82 | $38,494 | 0.0% | $184.28 | +134.6% | COMMON STOCK | 626755102 |
| ENB | ENBRIDGE INC | 1,049 | $37,333 | 0.0% | $21.58 | +50.0% | FOREIGN EQUITIES | 29250N105 |
| HSY | HERSHEY CO | 200 | $36,766 | 0.0% | $102.74 | +79.0% | COMMON STOCK | 427866108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,600 | $34,632 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 230 | $33,911 | 0.0% | $147.44 | — | ETF/EQUITY | 78468R812 |
| MLPA | GLOBAL X MLP ETF | 680 | $32,980 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| MU | MICRON TECHNOLOGY | 250 | $32,882 | 0.0% | $64.41 | +94.4% | COMMON STOCK | 595112103 |
| OKE | ONEOK INC | 394 | $32,130 | 0.0% | $32.05 | +130.6% | COMMON STOCK | 682680103 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $31,992 | 0.0% | $53.73 | +98.7% | COMMON STOCK | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $31,809 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| MDT | MEDTRONIC PLC | 400 | $31,484 | 0.0% | $68.60 | +13.8% | FOREIGN EQUITIES | G5960L103 |
| F | FORD MOTOR COMPANY | 2,500 | $31,350 | 0.0% | $9.13 | +21.9% | COMMON STOCK | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $31,171 | 0.0% | $57.83 | +20.9% | COMMON STOCK | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 316 | $30,958 | 0.0% | $54.23 | +70.9% | COMMON STOCK | 277432100 |
| TS | TENARIS SA ADR | 1,000 | $30,520 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| GAP | GAP INC | 1,254 | $29,945 | 0.0% | $22.43 | -1.5% | COMMON STOCK | 364760108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $29,646 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| UBS | UBS GROUP AG | 1,000 | $29,540 | 0.0% | $15.37 | +93.4% | FOREIGN EQUITIES | H42097107 |
| ET | ENERGY TRANSFER EQUITY LP | 1,700 | $27,557 | 0.0% | $12.92 | — | COMMON STOCK | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27,527 | 0.0% | $181.80 | +44.4% | COMMON STOCK | 773903109 |
| BP | BP PLC ADR | 738 | $26,634 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 638 | $26,489 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 245 | $26,244 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25,420 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| PPG | PPG INDUSTRIES INC | 200 | $25,178 | 0.0% | $93.16 | +36.7% | COMMON STOCK | 693506107 |
| — | NUVEEN AMT FREE MUNI CR INC | 2,000 | $24,920 | 0.0% | $12.15 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| AFL | AFLAC INC | 273 | $24,381 | 0.0% | $50.12 | +65.8% | COMMON STOCK | 001055102 |
| FITB | FIFTH THIRD BANCORP | 655 | $23,894 | 0.0% | $13.89 | +147.1% | COMMON STOCK | 316773100 |
| AMAT | APPLIED MATERIALS INC | 100 | $23,599 | 0.0% | $117.06 | +80.6% | COMMON STOCK | 038222105 |
| PHM | PULTE GROUP INC | 210 | $23,121 | 0.0% | $41.81 | +168.1% | COMMON STOCK | 745867101 |
| JBL | JABIL CIRCUIT INC. | 200 | $21,758 | 0.0% | $31.79 | +280.0% | COMMON STOCK | 466313103 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $21,340 | 0.0% | $19.22 | +10.9% | COMMON STOCK | 83012A109 |
| IQV | IQVIA HLDGS INC | 100 | $21,144 | 0.0% | $127.87 | +77.7% | COMMON STOCK | 46266C105 |
| J | JACOBS SOLUTIONS INC | 150 | $20,956 | 0.0% | $100.68 | +14.8% | COMMON STOCK | 46982L108 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $20,840 | 0.0% | $14.66 | +22.2% | COMMON STOCK | 04010L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $20,697 | 0.0% | $336.52 | -9.6% | COMMON STOCK | 989207105 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $20,548 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $20,182 | 0.0% | $59.37 | -25.0% | COMMON STOCK | 947890109 |
| O | REALTY INCOME CORP | 380 | $20,067 | 0.0% | $46.73 | +4.1% | COMMON STOCK | 756109104 |
| — | INVESCO MUNICIPAL TRUST | 2,000 | $19,920 | 0.0% | $9.70 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $19,580 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| ALLE | ALLEGION PLC | 165 | $19,494 | 0.0% | $63.16 | +91.6% | FOREIGN EQUITIES | G0176J109 |
| RSG | REPUBLIC SERVICES INC | 100 | $19,434 | 0.0% | $83.07 | +122.9% | COMMON STOCK | 760759100 |
| OLN | OLIN CORP | 400 | $18,860 | 0.0% | $49.56 | +3.0% | COMMON STOCK | 680665205 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $18,800 | 0.0% | $19.92 | -2.9% | COMMON STOCK | 67401P405 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 845 | $18,446 | 0.0% | $21.90 | — | ETF/FIXED INCOME | 46436E833 |
| CPB | CAMPBELL SOUP CO | 400 | $18,072 | 0.0% | $47.12 | -10.9% | COMMON STOCK | 134429109 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $16,895 | 0.0% | $34.36 | — | COMMON STOCK | 01881G106 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 290 | $16,883 | 0.0% | $59.89 | — | ETF/FIXED INCOME | 92206C706 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $16,473 | 0.0% | $206.82 | +91.5% | COMMON STOCK | 58506Q109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $16,333 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| ALL | THE ALLSTATE CORPORATION | 100 | $15,966 | 0.0% | $98.38 | +64.1% | COMMON STOCK | 020002101 |
| SOLV | SOLVENTUM CORP | 300 | $15,864 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| FNV | FRANCO NEVADA CORP | 132 | $15,644 | 0.0% | $44.81 | +167.6% | FOREIGN EQUITIES | 351858105 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 755 | $15,054 | 0.0% | $20.27 | — | ETF/FIXED INCOME | 46138J643 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $14,915 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| MOH | MOLINA HEALTHCARE INC | 50 | $14,864 | 0.0% | $206.44 | +64.4% | COMMON STOCK | 60855R100 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $14,531 | 0.0% | $27.10 | +37.5% | FOREIGN EQUITIES | 113004105 |
| COHR | COHERENT CORP | 200 | $14,490 | 0.0% | $47.89 | +25.5% | COMMON STOCK | 19247G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROCOM | 425 | $13,918 | 0.0% | $38.79 | +8.3% | COMMON STOCK | 25400Q105 |
| MUR | MURPHY OIL CORPORATION | 328 | $13,523 | 0.0% | $30.71 | +30.6% | COMMON STOCK | 626717102 |
| HTGC | HERCULES CAPITAL INC | 625 | $12,781 | 0.0% | $15.82 | +21.6% | COMMON STOCK | 427096508 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12,526 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 139 | $11,905 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| BCE | BCE INC | 340 | $11,002 | 0.0% | $33.07 | -12.1% | FOREIGN EQUITIES | 05534B760 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $10,640 | 0.0% | $175.92 | -27.9% | COMMON STOCK | 518439104 |
| AGCO | AGCO CORP | 100 | $9,788 | 0.0% | $64.19 | +67.8% | COMMON STOCK | 001084102 |
| VPU | VANGUARD UTILITIES ETF | 65 | $9,614 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| GM | GENERAL MOTORS CO | 200 | $9,290 | 0.0% | $36.67 | +21.0% | COMMON STOCK | 37045V100 |
| DGII | DIGI INTL INC | 400 | $9,172 | 0.0% | $10.69 | +150.8% | COMMON STOCK | 253798102 |
| ESE | ESCO TECHNOLOGIES | 84 | $8,823 | 0.0% | $85.44 | +22.9% | COMMON STOCK | 296315104 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 350 | $8,568 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| SUSC | ISHARES ESG USD CORP BOND | 375 | $8,516 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| WBD | WARNER BROS DISCOVERY INC | 1,130 | $8,407 | 0.0% | $14.14 | -43.3% | COMMON STOCK | 934423104 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8,300 | 0.0% | $111.16 | +35.7% | COMMON STOCK | 65336K103 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $8,202 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| — | NUVEEN CA QUALITY INCOME FD | 666 | $7,678 | 0.0% | $11.53 | — | CLOSED END MUTUAL FUNDS | 67066Y105 |
| DKNG | DRAFTKINGS INC CL A | 200 | $7,632 | 0.0% | $14.08 | +194.8% | COMMON STOCK | 26142V105 |
| BK | BANK OF NEW YORK MELLON CORP | 125 | $7,485 | 0.0% | $32.93 | +69.3% | COMMON STOCK | 064058100 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 75 | $7,401 | 0.0% | $100.77 | — | ETF/FIXED INCOME | 72201R643 |
| STAG | STAG INDL INC | 200 | $7,212 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| CAH | CARDINAL HEALTH INC | 73 | $7,177 | 0.0% | $59.26 | +67.5% | COMMON STOCK | 14149Y108 |
| KEY | KEYCORP | 500 | $7,105 | 0.0% | $10.83 | +23.8% | COMMON STOCK | 493267108 |
| MBC | MASTERBRAND INC | 480 | $7,046 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $6,897 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $6,830 | 0.0% | $3.18 | +131.3% | COMMON STOCK | 45685K102 |
| WAB | WABTEC CORP | 43 | $6,796 | 0.0% | $95.65 | +65.7% | COMMON STOCK | 929740108 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,708 | 0.0% | $61.89 | -41.3% | COMMON STOCK | 412822108 |
| VALE | VALE SA SPONSORED ADS | 600 | $6,702 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $6,505 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $6,490 | 0.0% | $9.56 | — | COMMON STOCK | 294600101 |
| FPE | FIRST TR PFD SEC AND INC | 352 | $6,110 | 0.0% | $17.31 | — | ETF/OTHER | 33739E108 |
| INCY | INCYTE CORP | 100 | $6,061 | 0.0% | $96.40 | -41.3% | COMMON STOCK | 45337C102 |
| MRNA | MODERNA INC | 50 | $5,937 | 0.0% | $164.97 | -23.3% | COMMON STOCK | 60770K107 |
| VTRS | VIATRIS INC | 512 | $5,442 | 0.0% | $10.46 | -2.1% | COMMON STOCK | 92556V106 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,200 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| MTG | MGIC INVESTMENT CORP | 238 | $5,126 | 0.0% | $19.95 | +4.0% | COMMON STOCK | 552848103 |
| RDDT | REDDIT CLASS A | 80 | $5,110 | 0.0% | $52.71 | 0.0% | COMMON STOCK | 75734B100 |
| — | AIM IMMUNOTECH INC | 13,226 | $4,893 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $4,827 | 0.0% | $17.92 | -8.9% | COMMON STOCK | 317585404 |
| — | ZIMVIE INC | 260 | $4,745 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| NWL | NEWELL RUBBERMAID INC | 725 | $4,647 | 0.0% | $12.43 | -44.7% | COMMON STOCK | 651229106 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4,592 | 0.0% | $8.28 | -63.3% | COMMON STOCK | 762544104 |
| CPNG | COUPANG INC CL A | 200 | $4,190 | 0.0% | $17.65 | +22.9% | FOREIGN EQUITIES | 22266T109 |
| SJM | JM SMUCKER COMPANY | 38 | $4,143 | 0.0% | $136.97 | -22.5% | COMMON STOCK | 832696405 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $4,078 | 0.0% | $23.82 | -25.8% | COMMON STOCK | 25432X102 |
| TDC | TERADATA CORP | 108 | $3,731 | 0.0% | $32.17 | +8.5% | COMMON STOCK | 88076W103 |
| — | BARRICK GOLD CORPORATION | 200 | $3,336 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| KLG | WK KELLOGG CO | 200 | $3,290 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| CMG | CHIPOTLE MEXICAN GRILL | 50 | $3,132 | 0.0% | $62.12 | 0.0% | COMMON STOCK | 169656105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $3,115 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,700 | 0.0% | $71.59 | -19.2% | FOREIGN EQUITIES | H17182108 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2,363 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| CVMC | ETF CALVERT US MID-CAP CORE | 40 | $2,204 | 0.0% | $48.83 | — | ETF/EQUITY | 61774R403 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $1,963 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| — | GABELLI UTILITY TRUST | 330 | $1,953 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1,602 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| — | REGULUS THERAPEUTICS INC | 690 | $1,228 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| LPRO | OPEN LENDING CORP | 200 | $1,116 | 0.0% | $7.04 | -18.3% | COMMON STOCK | 68373J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1,015 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| UAA | UNDER ARMOUR INC CL A | 150 | $1,000 | 0.0% | $7.96 | -14.3% | COMMON STOCK | 904311107 |
| OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | 14 | $576 | 0.0% | $41.00 | — | WARRANTS & RIGHTS | 674599162 |
| — | CEL SCI CORP | 500 | $575 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| — | NEW YORK CMNTY BANCORP INC | 175 | $563 | 0.0% | $8.89 | — | COMMON STOCK | 649445103 |
| KD | KYNDRYL HOLDINGS INC | 10 | $263 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| AGEN | AGENUS INC | 15 | $251 | 0.0% | $12.08 | 0.0% | COMMON STOCK | 00847G804 |
| BB | BLACKBERRY LTD NPV | 83 | $205 | 0.0% | $5.49 | -49.2% | FOREIGN EQUITIES | 09228F103 |
| — | VBI VACCINES INC | 283 | $186 | 0.0% | $3.28 | — | COMMON STOCK | 91822J202 |
| OGN | ORGANON & CO | 8 | $165 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |