CIK: 0001632187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $792,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,315 | $91,642 | 11.6% | $86.95 | +155.3% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 97,642 | $56,322 | 7.1% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 381,161 | $29,746 | 3.8% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 62,426 | $26,861 | 3.4% | $75.82 | +458.0% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 103,507 | $22,883 | 2.9% | $100.05 | +88.9% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,381 | $18,229 | 2.3% | $104.59 | — | ETF/EQUITY | 922908769 |
| JPM | JPMORGAN CHASE & CO | 77,398 | $16,320 | 2.1% | $66.89 | +206.4% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 116,540 | $13,630 | 1.7% | $92.08 | — | ETF/EQUITY | 464287804 |
| MRK | MERCK & COMPANY INC | 112,213 | $12,743 | 1.6% | $46.61 | +142.4% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 225,680 | $11,677 | 1.5% | $44.73 | -2.4% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 62,201 | $10,577 | 1.3% | $81.63 | +99.6% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 163,702 | $10,200 | 1.3% | $98.42 | — | ETF/EQUITY | 464287507 |
| ABBV | ABBVIE INC | 51,385 | $10,147 | 1.3% | $45.10 | +296.2% | COMMON STOCK | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 16,597 | $9,523 | 1.2% | $216.71 | — | ETF/EQUITY | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 158,939 | $9,458 | 1.2% | $56.44 | — | ETF/EQUITY | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS | 209,520 | $9,407 | 1.2% | $32.61 | +17.7% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 53,747 | $9,309 | 1.2% | $71.44 | +129.9% | COMMON STOCK | 742718109 |
| WMT | WAL MART STORES INC | 113,520 | $9,167 | 1.2% | $46.06 | +57.4% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 171,432 | $9,124 | 1.2% | $22.52 | +107.7% | COMMON STOCK | 17275R102 |
| AVGO | BROADCOM INC | 51,373 | $8,862 | 1.1% | $146.86 | +7.6% | COMMON STOCK | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,560 | $8,469 | 1.1% | $105.45 | — | ETF/EQUITY | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,201 | $7,875 | 1.0% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| KO | COCA COLA COMPANY | 100,987 | $7,257 | 0.9% | $33.09 | +98.4% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 43,383 | $7,195 | 0.9% | $110.39 | +51.0% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 58,902 | $7,153 | 0.9% | $92.86 | +27.1% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 43,480 | $7,046 | 0.9% | $84.50 | +80.7% | COMMON STOCK | 478160104 |
| CBU | COMMUNITY FINANCIAL SYS INC | 117,460 | $6,821 | 0.9% | $48.63 | +12.5% | COMMON STOCK | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,880 | $6,767 | 0.9% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| AMZN | AMAZON.COM INC | 36,288 | $6,761 | 0.9% | $128.50 | +42.0% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC | 16,835 | $6,584 | 0.8% | $111.24 | +204.5% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 56,122 | $6,579 | 0.8% | $63.41 | +73.5% | COMMON STOCK | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 55,767 | $6,099 | 0.8% | $54.68 | +92.2% | COMMON STOCK | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,654 | $6,035 | 0.8% | $30.88 | +147.2% | COMMON STOCK | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 29,100 | $6,011 | 0.8% | $66.26 | +191.2% | COMMON STOCK | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,447 | $5,589 | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| LOW | LOWES COMPANIES INC | 20,501 | $5,552 | 0.7% | $76.56 | +208.5% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 30,682 | $5,217 | 0.7% | $94.90 | +80.4% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 19,907 | $5,217 | 0.7% | $75.08 | +216.1% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 34,452 | $5,179 | 0.7% | $39.54 | +271.3% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE CL B | 37,511 | $5,114 | 0.6% | $96.29 | +25.2% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 15,499 | $4,994 | 0.6% | $164.18 | +90.7% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP | 33,848 | $4,985 | 0.6% | $73.18 | +91.2% | COMMON STOCK | 166764100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 37,303 | $4,933 | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| NEE | NEXTERA ENERGY INC | 55,543 | $4,695 | 0.6% | $56.66 | +32.1% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABORATORIES | 41,123 | $4,688 | 0.6% | $48.59 | +120.4% | COMMON STOCK | 002824100 |
| OMC | OMNICOM GROUP INC | 44,387 | $4,589 | 0.6% | $56.04 | +63.0% | COMMON STOCK | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 7,768 | $4,542 | 0.6% | $148.61 | +268.9% | COMMON STOCK | 91324P102 |
| RTX | RTX CORP | 36,944 | $4,476 | 0.6% | $60.55 | +83.5% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS CORP | 14,305 | $4,356 | 0.5% | $113.91 | +134.1% | COMMON STOCK | 580135101 |
| GLW | CORNING INC | 92,685 | $4,185 | 0.5% | $28.00 | +45.9% | COMMON STOCK | 219350105 |
| CB | CHUBB LTD | 14,453 | $4,168 | 0.5% | $131.58 | +105.8% | FOREIGN EQUITIES | H1467J104 |
| HD | HOME DEPOT INC | 10,023 | $4,061 | 0.5% | $148.97 | +136.7% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,592 | $3,960 | 0.5% | $69.98 | +33.0% | COMMON STOCK | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 89,670 | $3,835 | 0.5% | $38.16 | +3.7% | COMMON STOCK | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $3,828 | 0.5% | $312.63 | +65.2% | COMMON STOCK | 539830109 |
| V | VISA INC CLASS A | 13,653 | $3,754 | 0.5% | $158.12 | +69.3% | COMMON STOCK | 92826C839 |
| CMI | CUMMINS INC | 11,321 | $3,666 | 0.5% | $107.29 | +168.4% | COMMON STOCK | 231021106 |
| SCHA | SCHWAB US SMALL CAP ETF | 67,771 | $3,490 | 0.4% | $55.01 | — | ETF/EQUITY | 808524607 |
| T | AT&T INC | 151,450 | $3,332 | 0.4% | $13.62 | +37.9% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,027 | $3,328 | 0.4% | $68.31 | +271.1% | COMMON STOCK | 053015103 |
| PFF | ISHARES US PREFERRED STOCK | 96,146 | $3,194 | 0.4% | $35.73 | — | ETF/OTHER | 464288687 |
| DD | DUPONT DE NEMOURS INC | 34,792 | $3,100 | 0.4% | $26.11 | +26.3% | COMMON STOCK | 26614N102 |
| PFE | PFIZER INC | 106,116 | $3,070 | 0.4% | $22.56 | +18.3% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 19,152 | $2,985 | 0.4% | $137.54 | +2.5% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 29,741 | $2,899 | 0.4% | $77.21 | +7.3% | COMMON STOCK | 855244109 |
| FLCA | FRANKLIN FTSE CANADA | 77,009 | $2,899 | 0.4% | $34.24 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| AVUV | AVANTIS US SMALLCAP VALUE | 29,163 | $2,798 | 0.4% | $93.81 | — | ETF/EQUITY | 025072877 |
| EMXC | ISHARES MSCI EM EX CHINA | 45,682 | $2,792 | 0.4% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| LLY | ELI LILLY AND COMPANY | 3,123 | $2,767 | 0.3% | $179.19 | +396.9% | COMMON STOCK | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,304 | $2,748 | 0.3% | $42.37 | — | ETF/EQUITY | 81369Y506 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,160 | $2,727 | 0.3% | $207.48 | +26.8% | COMMON STOCK | 009158106 |
| ELV | ELEVANCE HEALTH INC | 5,035 | $2,618 | 0.3% | $348.17 | +49.6% | COMMON STOCK | 036752103 |
| EFA | ISHARES MSCI EAFE ETF | 30,881 | $2,583 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| MS | MORGAN STANLEY | 24,520 | $2,556 | 0.3% | $67.39 | +43.8% | COMMON STOCK | 617446448 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 44,070 | $2,522 | 0.3% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,031 | $2,493 | 0.3% | $394.39 | +49.4% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 38,816 | $2,441 | 0.3% | $58.59 | -5.8% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 43,465 | $2,374 | 0.3% | $35.28 | +35.8% | COMMON STOCK | 260557103 |
| HON | HONEYWELL INTL INC | 11,461 | $2,369 | 0.3% | $129.22 | +45.8% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORP | 6,379 | $2,304 | 0.3% | $112.11 | +203.7% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 9,344 | $2,303 | 0.3% | $154.36 | +52.0% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 16,977 | $2,232 | 0.3% | $63.88 | +101.0% | COMMON STOCK | 718546104 |
| DIS | WALT DISNEY CO | 22,963 | $2,209 | 0.3% | $96.29 | -5.9% | COMMON STOCK | 254687106 |
| GIS | GENERAL MILLS INC | 29,587 | $2,185 | 0.3% | $40.25 | +63.1% | COMMON STOCK | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 11,730 | $2,168 | 0.3% | $102.44 | +63.5% | COMMON STOCK | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,465 | $2,079 | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| USB | US BANCORP | 45,418 | $2,076 | 0.3% | $33.22 | +23.8% | COMMON STOCK | 902973304 |
| CSX | CSX CORP | 59,580 | $2,057 | 0.3% | $27.61 | +20.3% | COMMON STOCK | 126408103 |
| KVUE | KENVUE INC | 87,652 | $2,026 | 0.3% | $20.12 | -2.4% | COMMON STOCK | 49177J102 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 20,268 | $1,989 | 0.3% | $84.18 | — | ETF/EQUITY | 464287325 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 23,355 | $1,942 | 0.2% | $82.59 | — | ETF/FIXED INCOME | 464287457 |
| NKE | NIKE INC CLASS B | 21,460 | $1,897 | 0.2% | $60.14 | +26.4% | COMMON STOCK | 654106103 |
| DE | DEERE & COMPANY | 4,413 | $1,842 | 0.2% | $372.15 | -0.8% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 7,840 | $1,835 | 0.2% | $107.84 | +99.7% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 17,500 | $1,817 | 0.2% | $64.56 | +53.2% | COMMON STOCK | 194162103 |
| SRE | SEMPRA ENERGY | 20,930 | $1,750 | 0.2% | $58.62 | +30.3% | COMMON STOCK | 816851109 |
| — | BLACKROCK INC | 1,795 | $1,704 | 0.2% | $632.87 | — | COMMON STOCK | 09247X101 |
| VGT | VANGUARD INFO TECH ETF | 2,850 | $1,672 | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,354 | $1,665 | 0.2% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,581 | $1,663 | 0.2% | $73.98 | — | ETF/EQUITY | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 5,461 | $1,650 | 0.2% | $134.34 | +113.3% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 5,997 | $1,626 | 0.2% | $75.29 | +225.6% | COMMON STOCK | 025816109 |
| CAG | CONAGRA FOODS INC | 49,437 | $1,608 | 0.2% | $30.00 | -5.9% | COMMON STOCK | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 6,380 | $1,585 | 0.2% | $123.91 | +88.0% | COMMON STOCK | 655844108 |
| MBB | ISHARES TR BARCLYS MBS BD | 16,113 | $1,544 | 0.2% | $94.93 | — | ETF/FIXED INCOME | 464288588 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1,507 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,125 | $1,501 | 0.2% | $62.56 | -7.5% | COMMON STOCK | 039483102 |
| CRM | SALESFORCE INC | 5,394 | $1,476 | 0.2% | $260.91 | -2.7% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,529 | $1,442 | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| KMI | KINDER MORGAN INC | 65,250 | $1,441 | 0.2% | $14.25 | +39.4% | COMMON STOCK | 49456B101 |
| — | LAM RESEARCH CORP | 1,765 | $1,440 | 0.2% | $525.11 | — | COMMON STOCK | 512807108 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 15,191 | $1,425 | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,108 | $1,408 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 43,216 | $1,405 | 0.2% | $31.26 | — | ETF/EQUITY | 09661T826 |
| EOG | EOG RESOURCES INC | 11,362 | $1,397 | 0.2% | $102.20 | +17.8% | COMMON STOCK | 26875P101 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,627 | $1,390 | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| KMB | KIMBERLY CLARK CORP | 9,694 | $1,379 | 0.2% | $101.17 | +32.6% | COMMON STOCK | 494368103 |
| ACWI | ISHARES MSCI ACWI ETF | 11,500 | $1,375 | 0.2% | $99.22 | — | ETF/EQUITY | 464288257 |
| GOOG | ALPHABET INC CLASS C | 7,840 | $1,311 | 0.2% | $108.78 | +54.7% | COMMON STOCK | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 25,879 | $1,292 | 0.2% | $37.25 | +18.7% | COMMON STOCK | 35671D857 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $1,247 | 0.2% | $79.13 | +184.6% | COMMON STOCK | 336433107 |
| COP | CONOCOPHILLIPS | 11,662 | $1,228 | 0.2% | $47.42 | +121.6% | COMMON STOCK | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,022 | $1,159 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| BWA | BORGWARNER INC | 31,675 | $1,149 | 0.1% | $36.44 | -11.4% | COMMON STOCK | 099724106 |
| VOO | VANGUARD S&P 500 ETF | 2,178 | $1,149 | 0.1% | $280.91 | — | ETF/EQUITY | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1,144 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| QQQ | INVESCO QQQ TRUST | 2,301 | $1,123 | 0.1% | $244.42 | — | ETF/EQUITY | 46090E103 |
| EFX | EQUIFAX INC | 3,750 | $1,102 | 0.1% | $132.13 | +111.3% | COMMON STOCK | 294429105 |
| GLD | SPDR GOLD SHARES | 4,525 | $1,100 | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| MA | MASTERCARD INC CLASS A | 2,190 | $1,081 | 0.1% | $278.91 | +65.5% | COMMON STOCK | 57636Q104 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 21,043 | $1,071 | 0.1% | $50.86 | — | ETF/FIXED INCOME | 47103U845 |
| SPYM | SPDR PORTFOLIO S&P 500 | 15,224 | $1,028 | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| CMCSA | COMCAST CORP CLASS A | 24,184 | $1,010 | 0.1% | $31.06 | +21.5% | COMMON STOCK | 20030N101 |
| VFH | VANGUARD FINANCIALS ETF | 9,070 | $997 | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| EWC | ISHARES MSCI CANADA ETF | 23,516 | $976 | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| RY | ROYAL BANK OF CANADA | 7,688 | $959 | 0.1% | $74.04 | +55.1% | FOREIGN EQUITIES | 780087102 |
| AMT | AMERICAN TOWER CORP | 4,055 | $943 | 0.1% | $203.71 | +3.5% | COMMON STOCK | 03027X100 |
| WTRG | ESSENTIAL UTILITIES INC | 24,034 | $927 | 0.1% | $46.08 | -14.7% | COMMON STOCK | 29670G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,611 | $909 | 0.1% | $113.92 | — | ETF/EQUITY | 464287408 |
| SPIB | SPDR INTERM CORP BOND ETF | 26,466 | $892 | 0.1% | $32.69 | — | ETF/FIXED INCOME | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 2,573 | $879 | 0.1% | $156.55 | +7.5% | COMMON STOCK | 697435105 |
| AME | AMETEK INC | 5,100 | $876 | 0.1% | $90.92 | +81.8% | COMMON STOCK | 031100100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,100 | $871 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| NBTB | NBT BANCORP INC | 19,695 | $871 | 0.1% | $29.52 | +52.9% | COMMON STOCK | 628778102 |
| MCK | MCKESSON CORP | 1,760 | $870 | 0.1% | $161.50 | +242.6% | COMMON STOCK | 58155Q103 |
| EXC | EXELON CORP | 21,391 | $867 | 0.1% | $22.22 | +60.9% | COMMON STOCK | 30161N101 |
| AVDV | AVANTIS INTERNATIONAL ETF | 12,061 | $852 | 0.1% | $70.67 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| LEN | LENNAR CORP CL A | 4,465 | $837 | 0.1% | $148.71 | +10.4% | COMMON STOCK | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,300 | $829 | 0.1% | $30.49 | +124.7% | COMMON STOCK | 14448C104 |
| BDX | BECTON DICKINSON AND COMPANY | 3,425 | $826 | 0.1% | $134.38 | +69.4% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC | 3,907 | $811 | 0.1% | $112.75 | +81.2% | COMMON STOCK | 94106L109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $796 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| MTD | METTLER-TOLEDO INTL | 500 | $750 | 0.1% | $722.02 | +94.4% | COMMON STOCK | 592688105 |
| BAC | BANK OF AMERICA CORPORATION | 16,912 | $671 | 0.1% | $23.56 | +64.6% | COMMON STOCK | 060505104 |
| MET | METLIFE INC | 8,054 | $664 | 0.1% | $65.34 | +10.0% | COMMON STOCK | 59156R108 |
| VNQ | VANGUARD REIT ETF | 6,787 | $661 | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| IAU | ISHARES GOLD TRUST | 12,477 | $620 | 0.1% | $33.70 | — | ETF/OTHER | 464285204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,684 | $606 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 7,078 | $593 | 0.1% | $57.64 | +26.8% | COMMON STOCK | 375558103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 11,098 | $587 | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| VGLT | VANGUARD LONG TERM TREASURY | 9,063 | $558 | 0.1% | $60.83 | — | ETF/FIXED INCOME | 92206C847 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $552 | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,613 | $548 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| MDLZ | MONDELEZ INTL INC CL A | 7,121 | $525 | 0.1% | $45.07 | +49.1% | COMMON STOCK | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $515 | 0.1% | $137.47 | +74.7% | COMMON STOCK | 21036P108 |
| ETN | EATON CORP PLC | 1,530 | $507 | 0.1% | $79.40 | +279.4% | FOREIGN EQUITIES | G29183103 |
| SPGI | S&P GLOBAL INC | 981 | $507 | 0.1% | $274.96 | +78.2% | COMMON STOCK | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $502 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,158 | $486 | 0.1% | $109.90 | — | ETF/EQUITY | 81369Y209 |
| GE | GE AEROSPACE | 2,533 | $478 | 0.1% | $57.69 | +191.1% | COMMON STOCK | 369604301 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 9,002 | $477 | 0.1% | $52.18 | — | ETF/FIXED INCOME | 47103U746 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,937 | $472 | 0.1% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $457 | 0.1% | $20.43 | +104.4% | COMMON STOCK | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 970 | $451 | 0.1% | $434.05 | +10.7% | COMMON STOCK | 92532F100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,199 | $438 | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL | 7,580 | $437 | 0.1% | $55.40 | -0.1% | COMMON STOCK | 169656105 |
| ED | CONSOLIDATED EDISON INC | 4,060 | $423 | 0.1% | $59.81 | +57.9% | COMMON STOCK | 209115104 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,900 | $418 | 0.1% | $53.64 | +9.0% | COMMON STOCK | 636180101 |
| ORCL | ORACLE CORP | 2,400 | $409 | 0.1% | $47.25 | +202.8% | COMMON STOCK | 68389X105 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,767 | $392 | 0.0% | $36.34 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| MTB | M & T BANK CORP | 2,135 | $380 | 0.0% | $101.35 | +57.0% | COMMON STOCK | 55261F104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $372 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| VUG | VANGUARD GROWTH ETF | 955 | $367 | 0.0% | $240.82 | — | ETF/EQUITY | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 780 | $359 | 0.0% | $232.81 | +89.9% | COMMON STOCK | 084670702 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,681 | $337 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| EIX | EDISON INTL | 3,727 | $325 | 0.0% | $51.38 | +47.9% | COMMON STOCK | 281020107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $292 | 0.0% | $110.54 | +24.2% | COMMON STOCK | 030420103 |
| ZBH | ZIMMER HOLDINGS INC | 2,680 | $289 | 0.0% | $130.28 | -17.4% | COMMON STOCK | 98956P102 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 2,928 | $287 | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,775 | $284 | 0.0% | $78.72 | — | ETF/FIXED INCOME | 921937835 |
| ECL | ECOLAB INC | 1,100 | $281 | 0.0% | $149.57 | +61.2% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 2,075 | $278 | 0.0% | $92.17 | +32.3% | COMMON STOCK | 704326107 |
| USFR | WISDOMTREE FLOATING RATE TSY | 5,446 | $273 | 0.0% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,867 | $262 | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| ALB | ALBEMARLE CORP | 2,730 | $259 | 0.0% | $86.72 | -0.5% | COMMON STOCK | 012653101 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,075 | $255 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| DG | DOLLAR GENERAL CORP | 2,960 | $250 | 0.0% | $137.76 | -23.0% | COMMON STOCK | 256677105 |
| NFLX | NETFLIX INC | 350 | $248 | 0.0% | $42.66 | +56.8% | COMMON STOCK | 64110L106 |
| ROP | ROPER INDS INC | 433 | $241 | 0.0% | $333.07 | +63.5% | COMMON STOCK | 776696106 |
| TSLA | TESLA MOTORS INC | 908 | $238 | 0.0% | $199.79 | +14.1% | COMMON STOCK | 88160R101 |
| GLDM | SPDR GOLD MINISHARES | 4,532 | $236 | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| VB | VANGUARD SMALLCAP ETF | 988 | $234 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| FOXA | FOX CORP | 5,500 | $233 | 0.0% | $33.56 | +14.1% | COMMON STOCK | 35137L105 |
| TMP | TOMPKINS FINANCIAL CORP | 4,000 | $231 | 0.0% | $46.77 | +15.0% | COMMON STOCK | 890110109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,414 | $221 | 0.0% | $55.09 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| AEE | AMEREN CORPORATION | 2,498 | $218 | 0.0% | $29.40 | +161.2% | COMMON STOCK | 023608102 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 2,688 | $218 | 0.0% | $78.22 | — | ETF/FIXED INCOME | 92206C813 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $217 | 0.0% | $63.74 | +72.3% | COMMON STOCK | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $209 | 0.0% | $66.06 | +52.7% | COMMON STOCK | 171340102 |
| BHP | BHP GROUP LTD ADR | 3,300 | $205 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,000 | $201 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 1,866 | $188 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| NVS | NOVARTIS AG ADR | 1,628 | $187 | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| MMM | 3M COMPANY | 1,325 | $181 | 0.0% | $98.38 | +21.1% | COMMON STOCK | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $168 | 0.0% | $116.22 | -34.1% | COMMON STOCK | 31620M106 |
| INTC | INTEL CORP | 7,140 | $167 | 0.0% | $30.35 | -18.0% | COMMON STOCK | 458140100 |
| GEV | GE VERNOVA INC | 630 | $161 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| META | META PLATFORMS INC | 280 | $160 | 0.0% | $193.66 | +164.4% | COMMON STOCK | 30303M102 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $154 | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| CROX | CROCS INC | 1,035 | $150 | 0.0% | $93.99 | +45.2% | COMMON STOCK | 227046109 |
| SO | SOUTHERN COMPANY | 1,650 | $149 | 0.0% | $40.88 | +99.7% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 1,227 | $141 | 0.0% | $60.37 | +75.4% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES | 1,203 | $141 | 0.0% | $44.76 | +151.9% | COMMON STOCK | 872540109 |
| CI | CIGNA GROUP | 400 | $139 | 0.0% | $182.59 | +83.5% | COMMON STOCK | 125523100 |
| SYY | SYSCO CORP | 1,765 | $138 | 0.0% | $33.25 | +116.9% | COMMON STOCK | 871829107 |
| BA | BOEING COMPANY | 900 | $137 | 0.0% | $134.65 | +27.3% | COMMON STOCK | 097023105 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 2,980 | $135 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| TMUS | T MOBILE US INC | 632 | $130 | 0.0% | $138.73 | +35.1% | COMMON STOCK | 872590104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,100 | $129 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,615 | $127 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| DHR | DANAHER CORP | 435 | $121 | 0.0% | $148.82 | +76.3% | COMMON STOCK | 235851102 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $110 | 0.0% | $29.61 | -9.6% | COMMON STOCK | 669549107 |
| TM | TOYOTA MOTOR CORP | 600 | $107 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $106 | 0.0% | $181.39 | +163.5% | COMMON STOCK | 666807102 |
| L | LOEWS CORP | 1,300 | $103 | 0.0% | $35.50 | +120.1% | COMMON STOCK | 540424108 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $100 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $96 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 4,700 | $94 | 0.0% | $19.57 | — | ETF/FIXED INCOME | 46436E593 |
| SNA | SNAP ON INC | 300 | $87 | 0.0% | $207.93 | +27.8% | COMMON STOCK | 833034101 |
| SLB | SLB | 2,034 | $85 | 0.0% | $57.18 | -25.4% | FOREIGN EQUITIES | 806857108 |
| TD | TORONTO DOMINION BANK | 1,300 | $82 | 0.0% | $46.43 | +27.3% | FOREIGN EQUITIES | 891160509 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $82 | 0.0% | $35.47 | -10.3% | COMMON STOCK | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $82 | 0.0% | $88.71 | +367.4% | COMMON STOCK | 879360105 |
| MO | ALTRIA GROUP INC | 1,595 | $81 | 0.0% | $29.52 | +54.2% | COMMON STOCK | 02209S103 |
| BN | BROOKFIELD CORP NPV | 1,528 | $81 | 0.0% | $21.90 | +42.8% | FOREIGN EQUITIES | 11271J107 |
| BAX | BAXTER INTERNATIONAL INC | 2,100 | $80 | 0.0% | $61.79 | -42.2% | COMMON STOCK | 071813109 |
| ADBE | ADOBE INC | 154 | $80 | 0.0% | $340.55 | +61.1% | COMMON STOCK | 00724F101 |
| WFC | WELLS FARGO & CO | 1,406 | $79 | 0.0% | $40.08 | +36.9% | COMMON STOCK | 949746101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 956 | $77 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $75 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $73 | 0.0% | $60.44 | +226.2% | COMMON STOCK | 21037T109 |
| CTVA | CORTEVA INC | 1,220 | $72 | 0.0% | $27.43 | +96.2% | COMMON STOCK | 22052L104 |
| LIN | LINDE PLC | 150 | $72 | 0.0% | $322.30 | +39.0% | FOREIGN EQUITIES | G54950103 |
| STT | STATE STREET CORP | 800 | $71 | 0.0% | $60.59 | +30.0% | COMMON STOCK | 857477103 |
| GEHC | GE HEALTHCARE TECH | 728 | $68 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| — | KELLANOVA COMPANY | 800 | $65 | 0.0% | $60.91 | +12.3% | COMMON STOCK | 487836108 |
| SLV | ISHARES SILVER TRUST | 2,110 | $60 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| WTM | WHITE MTNS INS GROUP LTD | 34 | $58 | 0.0% | $1090.77 | +59.9% | FOREIGN EQUITIES | G9618E107 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $57 | 0.0% | $33.02 | +30.0% | COMMON STOCK | 711040105 |
| MPC | MARATHON PETROLEUM CORP | 344 | $56 | 0.0% | $37.88 | +332.8% | COMMON STOCK | 56585A102 |
| — | NUVEEN AMT FREE MUNI CR INC | 4,000 | $54 | 0.0% | $12.77 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $52 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 518 | $52 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| D | DOMINION ENERGY INC | 857 | $50 | 0.0% | $49.63 | +3.1% | COMMON STOCK | 25746U109 |
| F | FORD MOTOR COMPANY | 4,400 | $46 | 0.0% | $9.70 | +7.6% | COMMON STOCK | 345370860 |
| ORANY | ORANGE SA ADR | 4,000 | $46 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| — | AMCOR PLC | 4,020 | $46 | 0.0% | $8.76 | +15.6% | FOREIGN EQUITIES | G0250X107 |
| ENB | ENBRIDGE INC | 1,088 | $44 | 0.0% | $22.08 | +60.9% | FOREIGN EQUITIES | 29250N105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $43 | 0.0% | $57.83 | +28.8% | COMMON STOCK | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $42 | 0.0% | $47.48 | +95.9% | COMMON STOCK | 68902V107 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $41 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| MUSA | MURPHY USA INC | 82 | $40 | 0.0% | $184.28 | +170.3% | COMMON STOCK | 626755102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $40 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| HSY | HERSHEY CO | 200 | $38 | 0.0% | $102.74 | +81.1% | COMMON STOCK | 427866108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,600 | $38 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| MDT | MEDTRONIC PLC | 400 | $36 | 0.0% | $68.60 | +17.8% | FOREIGN EQUITIES | G5960L103 |
| OKE | ONEOK INC | 394 | $36 | 0.0% | $32.05 | +154.3% | COMMON STOCK | 682680103 |
| EMN | EASTMAN CHEMICAL CO | 316 | $35 | 0.0% | $54.23 | +73.7% | COMMON STOCK | 277432100 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $33 | 0.0% | $53.73 | +105.8% | COMMON STOCK | 744320102 |
| MLPA | GLOBAL X MLP ETF | 680 | $33 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $32 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| TS | TENARIS SA ADR | 1,000 | $32 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| UBS | UBS GROUP AG | 1,000 | $31 | 0.0% | $15.37 | +95.5% | FOREIGN EQUITIES | H42097107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 580 | $31 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| AFL | AFLAC INC | 273 | $31 | 0.0% | $50.12 | +97.0% | COMMON STOCK | 001055102 |
| PHM | PULTE GROUP INC | 210 | $30 | 0.0% | $41.81 | +200.8% | COMMON STOCK | 745867101 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 638 | $29 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| SCHP | SCHWAB US TIPS ETF | 526 | $28 | 0.0% | $52.20 | — | ETF/FIXED INCOME | 808524870 |
| FITB | FIFTH THIRD BANCORP | 655 | $28 | 0.0% | $13.89 | +177.9% | COMMON STOCK | 316773100 |
| GAP | GAP INC | 1,254 | $28 | 0.0% | $22.43 | -5.3% | COMMON STOCK | 364760108 |
| ET | ENERGY TRANSFER EQUITY LP | 1,700 | $27 | 0.0% | $12.92 | — | COMMON STOCK | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27 | 0.0% | $181.80 | +42.7% | COMMON STOCK | 773903109 |
| PPG | PPG INDUSTRIES INC | 200 | $26 | 0.0% | $93.16 | +31.0% | COMMON STOCK | 693506107 |
| MU | MICRON TECHNOLOGY | 250 | $26 | 0.0% | $64.41 | +61.4% | COMMON STOCK | 595112103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 468 | $25 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $25 | 0.0% | $336.52 | -0.2% | COMMON STOCK | 989207105 |
| O | REALTY INCOME CORP | 380 | $24 | 0.0% | $46.73 | +17.7% | COMMON STOCK | 756109104 |
| JBL | JABIL CIRCUIT INC. | 200 | $24 | 0.0% | $31.79 | +240.8% | COMMON STOCK | 466313103 |
| IQV | IQVIA HLDGS INC | 100 | $24 | 0.0% | $127.87 | +84.6% | COMMON STOCK | 46266C105 |
| BP | BP PLC ADR | 738 | $23 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $22 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| FDX | FEDEX CORP | 80 | $22 | 0.0% | $226.10 | +24.4% | COMMON STOCK | 31428X106 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $22 | 0.0% | $59.37 | -22.7% | COMMON STOCK | 947890109 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $21 | 0.0% | $14.66 | +24.4% | COMMON STOCK | 04010L103 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $21 | 0.0% | $19.22 | +9.4% | COMMON STOCK | 83012A109 |
| AMAT | APPLIED MATERIALS INC | 100 | $20 | 0.0% | $117.06 | +72.9% | COMMON STOCK | 038222105 |
| RSG | REPUBLIC SERVICES INC | 100 | $20 | 0.0% | $83.07 | +138.3% | COMMON STOCK | 760759100 |
| J | JACOBS SOLUTIONS INC | 150 | $20 | 0.0% | $100.68 | +18.2% | COMMON STOCK | 46982L108 |
| CPB | CAMPBELL SOUP CO | 400 | $20 | 0.0% | $47.12 | -1.9% | COMMON STOCK | 134429109 |
| IP | INTERNATIONAL PAPER CO | 400 | $20 | 0.0% | $33.78 | +30.8% | COMMON STOCK | 460146103 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 170 | $19 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| ALL | THE ALLSTATE CORPORATION | 100 | $19 | 0.0% | $98.38 | +75.7% | COMMON STOCK | 020002101 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $18 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $18 | 0.0% | $27.10 | +48.0% | FOREIGN EQUITIES | 113004105 |
| COHR | COHERENT CORP | 200 | $18 | 0.0% | $47.89 | +56.0% | COMMON STOCK | 19247G107 |
| SOLV | SOLVENTUM CORP | 250 | $17 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| MOH | MOLINA HEALTHCARE INC | 50 | $17 | 0.0% | $206.44 | +59.8% | COMMON STOCK | 60855R100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $17 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| FNV | FRANCO NEVADA CORP | 132 | $16 | 0.0% | $44.81 | +173.6% | FOREIGN EQUITIES | 351858105 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $16 | 0.0% | $19.92 | -14.0% | COMMON STOCK | 67401P405 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 785 | $16 | 0.0% | $20.28 | — | ETF/FIXED INCOME | 46138J643 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $16 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 685 | $15 | 0.0% | $20.84 | — | ETF/FIXED INCOME | 46139W825 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $13 | 0.0% | $206.82 | +83.7% | COMMON STOCK | 58506Q109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 139 | $13 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| HTGC | HERCULES CAPITAL INC | 625 | $12 | 0.0% | $15.82 | +24.5% | COMMON STOCK | 427096508 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| BCE | BCE INC | 340 | $12 | 0.0% | $33.07 | -8.0% | FOREIGN EQUITIES | 05534B760 |
| VPU | VANGUARD UTILITIES ETF | 65 | $11 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| MUR | MURPHY OIL CORPORATION | 328 | $11 | 0.0% | $30.71 | +14.1% | COMMON STOCK | 626717102 |
| DGII | DIGI INTL INC | 400 | $11 | 0.0% | $10.69 | +146.6% | COMMON STOCK | 253798102 |
| ESE | ESCO TECHNOLOGIES | 84 | $11 | 0.0% | $85.44 | +37.5% | COMMON STOCK | 296315104 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $10 | 0.0% | $175.92 | -47.6% | COMMON STOCK | 518439104 |
| AGCO | AGCO CORP | 100 | $10 | 0.0% | $64.19 | +42.6% | COMMON STOCK | 001084102 |
| HMC | HONDA MOTOR CO LTD ADR | 300 | $10 | 0.0% | $31.72 | — | FOREIGN EQUITIES | 438128308 |
| BK | BANK OF NEW YORK MELLON CORP | 125 | $9 | 0.0% | $32.93 | +93.9% | COMMON STOCK | 064058100 |
| GM | GENERAL MOTORS CO | 200 | $9 | 0.0% | $36.67 | +24.6% | COMMON STOCK | 37045V100 |
| MBC | MASTERBRAND INC | 480 | $9 | 0.0% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 350 | $9 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $9 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| KEY | KEYCORP | 500 | $8 | 0.0% | $10.83 | +37.3% | COMMON STOCK | 493267108 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8 | 0.0% | $111.16 | +42.7% | COMMON STOCK | 65336K103 |
| SUSC | ISHARES ESG USD CORP BOND | 346 | $8 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| CAH | CARDINAL HEALTH INC | 73 | $8 | 0.0% | $59.26 | +72.7% | COMMON STOCK | 14149Y108 |
| DKNG | DRAFTKINGS INC CL A | 200 | $8 | 0.0% | $14.08 | +156.5% | COMMON STOCK | 26142V105 |
| STAG | STAG INDL INC | 200 | $8 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| WAB | WABTEC CORP | 43 | $8 | 0.0% | $95.65 | +70.4% | COMMON STOCK | 929740108 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $61.89 | -41.4% | COMMON STOCK | 412822108 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 75 | $7 | 0.0% | $100.77 | — | ETF/FIXED INCOME | 72201R643 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| VALE | VALE SA SPONSORED ADS | 600 | $7 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $7 | 0.0% | $38.79 | -37.5% | COMMON STOCK | 25400Q105 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $7 | 0.0% | $3.18 | +103.8% | COMMON STOCK | 45685K102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $6 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| EQT | EQT CORPORATION | 175 | $6 | 0.0% | $33.40 | 0.0% | COMMON STOCK | 26884L109 |
| FPE | FIRST TR PFD SEC AND INC | 352 | $6 | 0.0% | $17.31 | — | ETF/OTHER | 33739E108 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $6 | 0.0% | $17.92 | +24.8% | COMMON STOCK | 317585404 |
| MTG | MGIC INVESTMENT CORP | 238 | $6 | 0.0% | $19.95 | +20.8% | COMMON STOCK | 552848103 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $6 | 0.0% | $23.82 | -3.3% | COMMON STOCK | 25432X102 |
| NWL | NEWELL RUBBERMAID INC | 725 | $6 | 0.0% | $12.43 | -46.3% | COMMON STOCK | 651229106 |
| — | GABELLI EQUITY TR INC | 1,000 | $5 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| RDDT | REDDIT CLASS A | 80 | $5 | 0.0% | $52.71 | +17.3% | COMMON STOCK | 75734B100 |
| CPNG | COUPANG INC CL A | 200 | $5 | 0.0% | $17.65 | +26.0% | FOREIGN EQUITIES | 22266T109 |
| SJM | JM SMUCKER COMPANY | 38 | $5 | 0.0% | $136.97 | -18.5% | COMMON STOCK | 832696405 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $5 | 0.0% | $8.28 | -60.8% | COMMON STOCK | 762544104 |
| — | ZIMVIE INC | 260 | $4 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| — | BARRICK GOLD CORPORATION | 200 | $4 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| — | AIM IMMUNOTECH INC | 13,226 | $3 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| MRNA | MODERNA INC | 50 | $3 | 0.0% | $164.97 | -44.3% | COMMON STOCK | 60770K107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $3 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| CVMC | ETF CALVERT US MID-CAP CORE | 40 | $2 | 0.0% | $48.83 | — | ETF/EQUITY | 61774R403 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2 | 0.0% | $71.59 | -29.1% | FOREIGN EQUITIES | H17182108 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 72919P202 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $2 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| UAA | UNDER ARMOUR INC CL A | 150 | $1 | 0.0% | $7.96 | -6.5% | COMMON STOCK | 904311107 |
| LPRO | OPEN LENDING CORP | 200 | $1 | 0.0% | $7.04 | -18.2% | COMMON STOCK | 68373J104 |
| — | REGULUS THERAPEUTICS INC | 690 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| FLG | NEW YORK COMMUNITY BANCORP | 58 | $1 | 0.0% | $10.59 | 0.0% | COMMON STOCK | 649445400 |
| — | CEL SCI CORP | 500 | $1 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | 14 | $0 | 0.0% | $41.00 | — | WARRANTS & RIGHTS | 674599162 |
| KD | KYNDRYL HOLDINGS INC | 10 | $0 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -56.6% | FOREIGN EQUITIES | 09228F103 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $26.93 | -26.8% | COMMON STOCK | 68622V106 |
| AGEN | AGENUS INC | 15 | $0 | 0.0% | $12.08 | -38.1% | COMMON STOCK | 00847G804 |
| — | GABELLI UTILITY TR 10/21/24 | 330 | $0 | 0.0% | $0.02 | — | WARRANTS & RIGHTS | 36240A184 |