CIK: 0001632187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $779,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 390,498 | $97,788 | 12.5% | $86.95 | +169.7% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 97,611 | $57,461 | 7.4% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 379,097 | $26,643 | 3.4% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 61,605 | $25,966 | 3.3% | $75.82 | +457.0% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 101,131 | $22,232 | 2.9% | $100.05 | +116.2% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,978 | $18,831 | 2.4% | $104.59 | — | ETF/EQUITY | 922908769 |
| JPM | JPMORGAN CHASE & CO | 75,821 | $18,175 | 2.3% | $66.89 | +240.9% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 116,238 | $13,393 | 1.7% | $92.08 | — | ETF/EQUITY | 464287804 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 222,927 | $12,609 | 1.6% | $44.73 | +17.6% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 49,418 | $11,457 | 1.5% | $146.86 | +24.5% | COMMON STOCK | 11135F101 |
| MRK | MERCK & COMPANY INC | 110,608 | $11,003 | 1.4% | $46.61 | +111.8% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 163,220 | $10,170 | 1.3% | $98.42 | — | ETF/EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 169,121 | $10,012 | 1.3% | $22.52 | +145.8% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 109,325 | $9,877 | 1.3% | $46.06 | +86.3% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 ETF | 16,478 | $9,657 | 1.2% | $216.71 | — | ETF/EQUITY | 78462F103 |
| PEP | PEPSICO INC | 62,736 | $9,540 | 1.2% | $81.63 | +91.8% | COMMON STOCK | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 159,319 | $9,164 | 1.2% | $56.44 | — | ETF/EQUITY | 46641Q332 |
| ABBV | ABBVIE INC | 50,960 | $9,056 | 1.2% | $45.10 | +293.4% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,503 | $9,036 | 1.2% | $105.45 | — | ETF/EQUITY | 464287614 |
| PG | PROCTER & GAMBLE CO | 52,275 | $8,764 | 1.1% | $71.44 | +132.0% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 46,173 | $8,741 | 1.1% | $114.24 | +52.4% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 38,278 | $8,398 | 1.1% | $132.45 | +54.5% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 207,176 | $8,283 | 1.1% | $32.61 | +20.8% | COMMON STOCK | 92343V104 |
| NVDA | NVIDIA CORPORATION | 57,951 | $7,782 | 1.0% | $92.86 | +48.4% | COMMON STOCK | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,163 | $7,163 | 0.9% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| CBU | COMMUNITY FINANCIAL SYS INC | 115,949 | $7,152 | 0.9% | $48.63 | +26.8% | COMMON STOCK | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,830 | $6,738 | 0.9% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 54,292 | $6,728 | 0.9% | $54.68 | +117.7% | COMMON STOCK | 291011104 |
| JNJ | JOHNSON & JOHNSON | 45,821 | $6,627 | 0.8% | $87.83 | +70.3% | COMMON STOCK | 478160104 |
| KO | COCA COLA COMPANY | 100,140 | $6,235 | 0.8% | $33.09 | +90.6% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 57,035 | $6,135 | 0.8% | $64.19 | +75.0% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 16,635 | $6,035 | 0.8% | $111.24 | +243.2% | COMMON STOCK | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,119 | $5,502 | 0.7% | $30.88 | +176.2% | COMMON STOCK | 744573106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,079 | $5,383 | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 26,820 | $5,029 | 0.6% | $66.26 | +191.5% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 19,697 | $4,994 | 0.6% | $75.08 | +242.7% | COMMON STOCK | 452308109 |
| LOW | LOWES COMPANIES INC | 20,181 | $4,981 | 0.6% | $76.56 | +241.6% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP | 34,213 | $4,955 | 0.6% | $73.96 | +96.7% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE CL B | 38,061 | $4,799 | 0.6% | $96.67 | +26.6% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 31,237 | $4,799 | 0.6% | $96.05 | +66.1% | COMMON STOCK | 747525103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 35,748 | $4,624 | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| ABT | ABBOTT LABORATORIES | 39,753 | $4,496 | 0.6% | $48.59 | +133.2% | COMMON STOCK | 002824100 |
| GLW | CORNING INC | 92,253 | $4,384 | 0.6% | $28.00 | +65.5% | COMMON STOCK | 219350105 |
| V | VISA INC CLASS A | 13,708 | $4,332 | 0.6% | $158.12 | +88.7% | COMMON STOCK | 92826C839 |
| RTX | RTX CORP | 36,944 | $4,275 | 0.5% | $60.55 | +95.3% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS CORP | 14,235 | $4,126 | 0.5% | $113.91 | +154.8% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 15,804 | $4,119 | 0.5% | $166.53 | +71.8% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 14,563 | $4,024 | 0.5% | $131.58 | +113.8% | FOREIGN EQUITIES | H1467J104 |
| NUE | NUCOR CORP | 34,452 | $4,021 | 0.5% | $39.54 | +256.3% | COMMON STOCK | 670346105 |
| CMI | CUMMINS INC | 11,321 | $3,946 | 0.5% | $107.29 | +220.1% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 54,583 | $3,913 | 0.5% | $56.66 | +32.4% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 9,566 | $3,721 | 0.5% | $148.97 | +166.7% | COMMON STOCK | 437076102 |
| OMC | OMNICOM GROUP INC | 41,815 | $3,598 | 0.5% | $56.04 | +69.3% | COMMON STOCK | 681919106 |
| TFC | TRUIST FINANCIAL CORP | 82,725 | $3,589 | 0.5% | $38.16 | +10.9% | COMMON STOCK | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 7,068 | $3,575 | 0.5% | $148.61 | +272.0% | COMMON STOCK | 91324P102 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,417 | $3,543 | 0.5% | $69.98 | +33.1% | COMMON STOCK | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 11,922 | $3,490 | 0.4% | $68.31 | +321.5% | COMMON STOCK | 053015103 |
| SCHA | SCHWAB US SMALL CAP ETF | 133,918 | $3,463 | 0.4% | $40.61 | — | ETF/EQUITY | 808524607 |
| T | AT&T INC | 150,236 | $3,421 | 0.4% | $13.62 | +57.9% | COMMON STOCK | 00206R102 |
| PFF | ISHARES US PREFERRED STOCK | 106,657 | $3,352 | 0.4% | $35.31 | — | ETF/OTHER | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 6,548 | $3,182 | 0.4% | $312.63 | +68.6% | COMMON STOCK | 539830109 |
| MS | MORGAN STANLEY | 22,593 | $2,840 | 0.4% | $67.39 | +77.3% | COMMON STOCK | 617446448 |
| FLCA | FRANKLIN FTSE CANADA | 77,004 | $2,818 | 0.4% | $34.24 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| AVUV | AVANTIS US SMALLCAP VALUE | 29,163 | $2,815 | 0.4% | $93.81 | — | ETF/EQUITY | 025072877 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,322 | $2,704 | 0.3% | $209.16 | +45.3% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 29,471 | $2,689 | 0.3% | $77.21 | +21.7% | COMMON STOCK | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,869 | $2,644 | 0.3% | $42.37 | — | ETF/EQUITY | 81369Y506 |
| HON | HONEYWELL INTL INC | 11,621 | $2,625 | 0.3% | $130.24 | +56.3% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 19,162 | $2,590 | 0.3% | $137.54 | -0.6% | COMMON STOCK | 87612E106 |
| DIS | WALT DISNEY CO | 23,028 | $2,564 | 0.3% | $96.29 | +7.5% | COMMON STOCK | 254687106 |
| EMXC | ISHARES MSCI EM EX CHINA | 45,682 | $2,533 | 0.3% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| DD | DUPONT DE NEMOURS INC | 31,362 | $2,391 | 0.3% | $26.11 | +29.6% | COMMON STOCK | 26614N102 |
| SYK | STRYKER CORP | 6,594 | $2,374 | 0.3% | $120.40 | +204.3% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY AND COMPANY | 3,020 | $2,331 | 0.3% | $179.19 | +358.3% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 30,700 | $2,321 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,443 | $2,311 | 0.3% | $408.59 | +34.0% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 20,157 | $2,296 | 0.3% | $73.06 | +67.0% | COMMON STOCK | 718546104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 43,255 | $2,256 | 0.3% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 11,630 | $2,243 | 0.3% | $102.44 | +84.8% | COMMON STOCK | 693475105 |
| ELV | ELEVANCE HEALTH INC | 6,025 | $2,223 | 0.3% | $358.21 | +14.3% | COMMON STOCK | 036752103 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 26,193 | $2,147 | 0.3% | $82.52 | — | ETF/FIXED INCOME | 464287457 |
| UNP | UNION PACIFIC CORP | 9,344 | $2,131 | 0.3% | $154.36 | +49.2% | COMMON STOCK | 907818108 |
| LRCX | LAM RESEARCH CORP | 29,489 | $2,130 | 0.3% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| PFE | PFIZER INC | 77,952 | $2,067 | 0.3% | $22.56 | +11.3% | COMMON STOCK | 717081103 |
| DE | DEERE & COMPANY | 4,576 | $1,939 | 0.2% | $373.64 | +10.8% | COMMON STOCK | 244199105 |
| CSX | CSX CORP | 59,580 | $1,923 | 0.2% | $27.61 | +22.0% | COMMON STOCK | 126408103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,319 | $1,908 | 0.2% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| CRM | SALESFORCE INC | 5,529 | $1,848 | 0.2% | $262.28 | +20.8% | COMMON STOCK | 79466L302 |
| KVUE | KENVUE INC | 86,372 | $1,843 | 0.2% | $20.12 | +7.7% | COMMON STOCK | 49177J102 |
| BLK | BLACKROCK INC | 1,795 | $1,840 | 0.2% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 7,631 | $1,838 | 0.2% | $107.84 | +127.1% | COMMON STOCK | 89417E109 |
| SRE | SEMPRA ENERGY | 20,930 | $1,836 | 0.2% | $58.62 | +43.8% | COMMON STOCK | 816851109 |
| GIS | GENERAL MILLS INC | 28,687 | $1,829 | 0.2% | $40.25 | +59.2% | COMMON STOCK | 370334104 |
| VGT | VANGUARD INFO TECH ETF | 2,850 | $1,772 | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| USB | US BANCORP | 36,812 | $1,760 | 0.2% | $33.22 | +40.4% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 5,912 | $1,755 | 0.2% | $75.29 | +276.6% | COMMON STOCK | 025816109 |
| KMI | KINDER MORGAN INC | 63,510 | $1,740 | 0.2% | $14.25 | +74.6% | COMMON STOCK | 49456B101 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1,666 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| CL | COLGATE PALMOLIVE CO | 17,500 | $1,591 | 0.2% | $64.56 | +44.2% | COMMON STOCK | 194162103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,523 | $1,553 | 0.2% | $73.98 | — | ETF/EQUITY | 81369Y886 |
| MBB | ISHARES TR BARCLYS MBS BD | 16,831 | $1,543 | 0.2% | $94.79 | — | ETF/FIXED INCOME | 464288588 |
| EOG | EOG RESOURCES INC | 12,452 | $1,526 | 0.2% | $104.05 | +18.5% | COMMON STOCK | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,671 | $1,499 | 0.2% | $60.91 | -15.0% | COMMON STOCK | 039483102 |
| GOOG | ALPHABET INC CLASS C | 7,840 | $1,493 | 0.2% | $108.78 | +61.5% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 6,355 | $1,492 | 0.2% | $123.91 | +100.5% | COMMON STOCK | 655844108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,499 | $1,473 | 0.2% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| GD | GENERAL DYNAMICS CORP | 5,561 | $1,465 | 0.2% | $137.00 | +105.8% | COMMON STOCK | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,486 | $1,433 | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| NKE | NIKE INC CLASS B | 18,840 | $1,426 | 0.2% | $60.14 | +27.2% | COMMON STOCK | 654106103 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 15,191 | $1,418 | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| CAG | CONAGRA FOODS INC | 50,232 | $1,394 | 0.2% | $29.95 | -11.7% | COMMON STOCK | 205887102 |
| DOW | DOW INC | 34,699 | $1,392 | 0.2% | $35.28 | +21.7% | COMMON STOCK | 260557103 |
| CVS | CVS HEALTH CORP | 30,541 | $1,371 | 0.2% | $58.59 | -8.4% | COMMON STOCK | 126650100 |
| ACWI | ISHARES MSCI ACWI ETF | 11,500 | $1,351 | 0.2% | $99.22 | — | ETF/EQUITY | 464288257 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,858 | $1,343 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 43,446 | $1,309 | 0.2% | $31.26 | — | ETF/EQUITY | 09661T826 |
| KCE | SPDR S&P CAPITAL MARKETS | 9,433 | $1,299 | 0.2% | $137.70 | — | ETF/EQUITY | 78464A771 |
| FCX | FREEPORT MCMORAN INC | 33,383 | $1,271 | 0.2% | $38.78 | +13.6% | COMMON STOCK | 35671D857 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,507 | $1,251 | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| KMB | KIMBERLY CLARK CORP | 9,213 | $1,207 | 0.2% | $101.17 | +28.6% | COMMON STOCK | 494368103 |
| AVDV | AVANTIS INTERNATIONAL ETF | 18,086 | $1,177 | 0.2% | $68.81 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| QQQ | INVESCO QQQ TRUST | 2,301 | $1,176 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 2,178 | $1,174 | 0.2% | $280.91 | — | ETF/EQUITY | 922908363 |
| COP | CONOCOPHILLIPS | 11,662 | $1,157 | 0.1% | $47.42 | +115.8% | COMMON STOCK | 20825C104 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 22,513 | $1,141 | 0.1% | $50.85 | — | ETF/FIXED INCOME | 47103U845 |
| MA | MASTERCARD INC CLASS A | 2,160 | $1,137 | 0.1% | $278.91 | +84.5% | COMMON STOCK | 57636Q104 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1,119 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| GLD | SPDR GOLD SHARES | 4,325 | $1,047 | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 15,037 | $1,037 | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,960 | $1,006 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 5,226 | $951 | 0.1% | $172.98 | +9.2% | COMMON STOCK | 697435105 |
| VFH | VANGUARD FINANCIALS ETF | 7,980 | $942 | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| RY | ROYAL BANK OF CANADA | 7,688 | $926 | 0.1% | $74.04 | +66.7% | FOREIGN EQUITIES | 780087102 |
| EFX | EQUIFAX INC | 3,550 | $905 | 0.1% | $132.13 | +101.0% | COMMON STOCK | 294429105 |
| NBTB | NBT BANCORP INC | 18,795 | $897 | 0.1% | $29.52 | +61.2% | COMMON STOCK | 628778102 |
| SPIB | SPDR INTERM CORP BOND ETF | 27,240 | $892 | 0.1% | $32.69 | — | ETF/FIXED INCOME | 78464A375 |
| EWC | ISHARES MSCI CANADA ETF | 22,132 | $892 | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $881 | 0.1% | $79.13 | +151.6% | COMMON STOCK | 336433107 |
| AME | AMETEK INC | 4,800 | $865 | 0.1% | $90.92 | +98.8% | COMMON STOCK | 031100100 |
| WTRG | ESSENTIAL UTILITIES INC | 23,624 | $858 | 0.1% | $46.08 | -15.8% | COMMON STOCK | 29670G102 |
| CMCSA | COMCAST CORP CLASS A | 22,726 | $853 | 0.1% | $31.06 | +28.7% | COMMON STOCK | 20030N101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,272 | $840 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| WM | WASTE MANAGEMENT INC | 3,907 | $788 | 0.1% | $112.75 | +87.2% | COMMON STOCK | 94106L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,080 | $779 | 0.1% | $113.92 | — | ETF/EQUITY | 464287408 |
| MCK | MCKESSON CORP | 1,310 | $747 | 0.1% | $161.50 | +245.1% | COMMON STOCK | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 4,055 | $744 | 0.1% | $203.71 | -2.6% | COMMON STOCK | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 16,712 | $734 | 0.1% | $23.56 | +81.8% | COMMON STOCK | 060505104 |
| BDX | BECTON DICKINSON AND COMPANY | 3,225 | $732 | 0.1% | $134.38 | +67.6% | COMMON STOCK | 075887109 |
| EXC | EXELON CORP | 19,011 | $715 | 0.1% | $22.22 | +67.7% | COMMON STOCK | 30161N101 |
| MET | METLIFE INC | 8,519 | $698 | 0.1% | $66.18 | +21.9% | COMMON STOCK | 59156R108 |
| LEN | LENNAR CORP CL A | 5,055 | $689 | 0.1% | $149.99 | +6.5% | COMMON STOCK | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,945 | $679 | 0.1% | $30.49 | +144.0% | COMMON STOCK | 14448C104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $678 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| BWA | BORGWARNER INC | 21,080 | $670 | 0.1% | $36.44 | -8.2% | COMMON STOCK | 099724106 |
| GILD | GILEAD SCIENCES INC | 7,028 | $649 | 0.1% | $57.64 | +50.9% | COMMON STOCK | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,659 | $618 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| IAU | ISHARES GOLD TRUST | 12,477 | $618 | 0.1% | $33.70 | — | ETF/OTHER | 464285204 |
| MTD | METTLER-TOLEDO INTL | 500 | $612 | 0.1% | $722.02 | +80.7% | COMMON STOCK | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL | 9,945 | $600 | 0.1% | $56.56 | +6.6% | COMMON STOCK | 169656105 |
| VNQ | VANGUARD REIT ETF | 6,640 | $591 | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,431 | $565 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 10,951 | $560 | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $551 | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $541 | 0.1% | $20.43 | +153.1% | COMMON STOCK | 969457100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 10,284 | $533 | 0.1% | $52.13 | — | ETF/FIXED INCOME | 47103U746 |
| VGLT | VANGUARD LONG TERM TREASURY | 9,445 | $523 | 0.1% | $60.61 | — | ETF/FIXED INCOME | 92206C847 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,586 | $514 | 0.1% | $79.61 | — | ETF/FIXED INCOME | 92206C409 |
| ETN | EATON CORP PLC | 1,530 | $508 | 0.1% | $79.40 | +337.2% | FOREIGN EQUITIES | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,260 | $507 | 0.1% | $440.83 | +5.1% | COMMON STOCK | 92532F100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $496 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| SPGI | S&P GLOBAL INC | 951 | $474 | 0.1% | $274.96 | +83.0% | COMMON STOCK | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $442 | 0.1% | $137.47 | +68.3% | COMMON STOCK | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,145 | $433 | 0.1% | $109.90 | — | ETF/EQUITY | 81369Y209 |
| GE | GE AEROSPACE | 2,533 | $422 | 0.1% | $57.69 | +207.1% | COMMON STOCK | 369604301 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,800 | $413 | 0.1% | $53.64 | +14.3% | COMMON STOCK | 636180101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,199 | $396 | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| MDLZ | MONDELEZ INTL INC CL A | 6,621 | $395 | 0.1% | $45.07 | +41.1% | COMMON STOCK | 609207105 |
| VUG | VANGUARD GROWTH ETF | 955 | $392 | 0.1% | $240.82 | — | ETF/EQUITY | 922908736 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,681 | $377 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| TSLA | TESLA MOTORS INC | 915 | $370 | 0.0% | $199.79 | +61.0% | COMMON STOCK | 88160R101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $368 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| ORCL | ORACLE CORP | 2,198 | $366 | 0.0% | $47.25 | +272.2% | COMMON STOCK | 68389X105 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,910 | $364 | 0.0% | $36.30 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 760 | $344 | 0.0% | $232.81 | +98.3% | COMMON STOCK | 084670702 |
| MTB | M & T BANK CORP | 1,735 | $326 | 0.0% | $101.35 | +89.6% | COMMON STOCK | 55261F104 |
| NFLX | NETFLIX INC | 350 | $312 | 0.0% | $42.66 | +92.9% | COMMON STOCK | 64110L106 |
| EIX | EDISON INTL | 3,727 | $298 | 0.0% | $51.38 | +53.6% | COMMON STOCK | 281020107 |
| PAYX | PAYCHEX INC | 2,075 | $291 | 0.0% | $92.17 | +49.0% | COMMON STOCK | 704326107 |
| ZBH | ZIMMER HOLDINGS INC | 2,680 | $283 | 0.0% | $130.28 | -18.6% | COMMON STOCK | 98956P102 |
| USFR | WISDOMTREE FLOATING RATE TSY | 5,446 | $274 | 0.0% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,725 | $268 | 0.0% | $78.72 | — | ETF/FIXED INCOME | 921937835 |
| FOXA | FOX CORP | 5,500 | $267 | 0.0% | $33.56 | +32.9% | COMMON STOCK | 35137L105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $249 | 0.0% | $110.54 | +18.8% | COMMON STOCK | 030420103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,724 | $242 | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,075 | $242 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| TMP | TOMPKINS FINANCIAL CORP | 3,500 | $237 | 0.0% | $46.77 | +40.9% | COMMON STOCK | 890110109 |
| VB | VANGUARD SMALLCAP ETF | 988 | $237 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 2,563 | $237 | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| ECL | ECOLAB INC | 1,000 | $234 | 0.0% | $149.57 | +64.2% | COMMON STOCK | 278865100 |
| ALB | ALBEMARLE CORP | 2,715 | $234 | 0.0% | $86.72 | +12.1% | COMMON STOCK | 012653101 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $232 | 0.0% | $59.81 | +58.5% | COMMON STOCK | 209115104 |
| GLDM | SPDR GOLD MINISHARES | 4,377 | $228 | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| ROP | ROPER INDS INC | 433 | $225 | 0.0% | $333.07 | +63.4% | COMMON STOCK | 776696106 |
| AEE | AMEREN CORPORATION | 2,498 | $223 | 0.0% | $29.40 | +194.3% | COMMON STOCK | 023608102 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $215 | 0.0% | $63.74 | +89.2% | COMMON STOCK | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $209 | 0.0% | $66.06 | +57.5% | COMMON STOCK | 171340102 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 2,774 | $207 | 0.0% | $78.11 | — | ETF/FIXED INCOME | 92206C813 |
| GEV | GE VERNOVA INC | 630 | $207 | 0.0% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,000 | $198 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,160 | $186 | 0.0% | $55.09 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| MMM | 3M COMPANY | 1,323 | $171 | 0.0% | $98.38 | +30.5% | COMMON STOCK | 88579Y101 |
| META | META PLATFORMS INC | 280 | $164 | 0.0% | $193.66 | +201.9% | COMMON STOCK | 30303M102 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 1,632 | $164 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $162 | 0.0% | $116.22 | -27.8% | COMMON STOCK | 31620M106 |
| NVS | NOVARTIS AG ADR | 1,628 | $158 | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,130 | $151 | 0.0% | $31.44 | — | ETF/EQUITY | 81369Y605 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $150 | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| BA | BOEING COMPANY | 800 | $142 | 0.0% | $134.65 | +16.5% | COMMON STOCK | 097023105 |
| TMUS | T MOBILE US INC | 630 | $139 | 0.0% | $138.73 | +61.0% | COMMON STOCK | 872590104 |
| SO | SOUTHERN COMPANY | 1,650 | $136 | 0.0% | $40.88 | +106.7% | COMMON STOCK | 842587107 |
| VTV | VANGUARD VALUE ETF | 800 | $135 | 0.0% | $169.30 | — | ETF/EQUITY | 922908744 |
| SYY | SYSCO CORP | 1,765 | $135 | 0.0% | $33.25 | +122.4% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 6,540 | $131 | 0.0% | $30.35 | -25.7% | COMMON STOCK | 458140100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,615 | $125 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,100 | $123 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| TM | TOYOTA MOTOR CORP | 600 | $117 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| TJX | TJX COMPANIES | 953 | $115 | 0.0% | $44.76 | +163.0% | COMMON STOCK | 872540109 |
| CI | CIGNA GROUP | 400 | $110 | 0.0% | $182.59 | +70.5% | COMMON STOCK | 125523100 |
| L | LOEWS CORP | 1,300 | $110 | 0.0% | $35.50 | +131.4% | COMMON STOCK | 540424108 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 1,334 | $107 | 0.0% | $80.27 | — | ETF/FIXED INCOME | 92206C870 |
| SNA | SNAP ON INC | 300 | $102 | 0.0% | $207.93 | +57.5% | COMMON STOCK | 833034101 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| DHR | DANAHER CORP | 435 | $100 | 0.0% | $148.82 | +63.9% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO & CO | 1,406 | $99 | 0.0% | $40.08 | +66.3% | COMMON STOCK | 949746101 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $98 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| NWFL | NORWOOD FINANCIAL CORP | 3,550 | $97 | 0.0% | $29.61 | -1.6% | COMMON STOCK | 669549107 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $95 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $94 | 0.0% | $181.39 | +171.8% | COMMON STOCK | 666807102 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 4,700 | $90 | 0.0% | $19.57 | — | ETF/FIXED INCOME | 46436E593 |
| BN | BROOKFIELD CORP NPV | 1,528 | $88 | 0.0% | $21.90 | +70.8% | FOREIGN EQUITIES | 11271J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $87 | 0.0% | $88.71 | +425.3% | COMMON STOCK | 879360105 |
| STT | STATE STREET CORP | 800 | $79 | 0.0% | $60.59 | +50.6% | COMMON STOCK | 857477103 |
| SLB | SLB | 2,034 | $78 | 0.0% | $57.18 | -29.2% | FOREIGN EQUITIES | 806857108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 956 | $75 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $72 | 0.0% | $35.47 | -13.6% | COMMON STOCK | 500754106 |
| ADBE | ADOBE INC | 154 | $68 | 0.0% | $340.55 | +45.4% | COMMON STOCK | 00724F101 |
| TD | TORONTO DOMINION BANK | 1,250 | $67 | 0.0% | $46.43 | +20.8% | FOREIGN EQUITIES | 891160509 |
| WTM | WHITE MTNS INS GROUP LTD | 34 | $66 | 0.0% | $1090.77 | +73.2% | FOREIGN EQUITIES | G9618E107 |
| MO | ALTRIA GROUP INC | 1,250 | $65 | 0.0% | $29.52 | +65.3% | COMMON STOCK | 02209S103 |
| — | KELLANOVA COMPANY | 798 | $65 | 0.0% | $60.91 | +28.3% | COMMON STOCK | 487836108 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $64 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $63 | 0.0% | $60.44 | +309.9% | COMMON STOCK | 21037T109 |
| LIN | LINDE PLC | 150 | $63 | 0.0% | $322.30 | +39.2% | FOREIGN EQUITIES | G54950103 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $62 | 0.0% | $33.02 | +45.5% | COMMON STOCK | 711040105 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 3,085 | $62 | 0.0% | $20.16 | — | ETF/FIXED INCOME | 46138J643 |
| — | NUVEEN AMT FREE MUNI CR INC | 5,000 | $61 | 0.0% | $12.67 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| BHP | BHP GROUP LTD ADR | 1,250 | $61 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| CROX | CROCS INC | 550 | $60 | 0.0% | $93.99 | +23.8% | COMMON STOCK | 227046109 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 1,034 | $59 | 0.0% | $57.40 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| GEHC | GE HEALTHCARE TECH | 728 | $57 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 2,700 | $56 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46139W825 |
| SLV | ISHARES SILVER TRUST | 2,110 | $56 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 518 | $52 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $51 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| F | FORD MOTOR COMPANY | 5,000 | $50 | 0.0% | $9.72 | +1.6% | COMMON STOCK | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 344 | $48 | 0.0% | $37.88 | +292.9% | COMMON STOCK | 56585A102 |
| ENB | ENBRIDGE INC | 1,088 | $46 | 0.0% | $22.08 | +77.6% | FOREIGN EQUITIES | 29250N105 |
| D | DOMINION ENERGY INC | 857 | $46 | 0.0% | $49.63 | +8.9% | COMMON STOCK | 25746U109 |
| MUSA | MURPHY USA INC | 82 | $41 | 0.0% | $184.28 | +175.5% | COMMON STOCK | 626755102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $40 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| OKE | ONEOK INC | 394 | $40 | 0.0% | $32.05 | +202.1% | COMMON STOCK | 682680103 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $39 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| — | AMCOR PLC | 4,020 | $38 | 0.0% | $8.76 | +15.3% | FOREIGN EQUITIES | G0250X107 |
| TS | TENARIS SA ADR | 1,000 | $38 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $37 | 0.0% | $47.48 | +107.1% | COMMON STOCK | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $34 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 393 | $34 | 0.0% | $84.18 | — | ETF/EQUITY | 464287325 |
| MLPA | GLOBAL X MLP ETF | 680 | $34 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| ET | ENERGY TRANSFER EQUITY LP | 1,700 | $33 | 0.0% | $12.92 | — | COMMON STOCK | 29273V100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $33 | 0.0% | $57.83 | +35.1% | COMMON STOCK | 34964C106 |
| TECK | TECK RESOURCES LTD CLASS B | 804 | $33 | 0.0% | $46.73 | 0.0% | FOREIGN EQUITIES | 878742204 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $32 | 0.0% | $53.73 | +117.2% | COMMON STOCK | 744320102 |
| MDT | MEDTRONIC PLC | 399 | $32 | 0.0% | $68.60 | +22.2% | FOREIGN EQUITIES | G5960L103 |
| UBS | UBS GROUP AG | 1,000 | $30 | 0.0% | $15.37 | +106.2% | FOREIGN EQUITIES | H42097107 |
| GAP | GAP INC | 1,254 | $30 | 0.0% | $22.43 | -2.1% | COMMON STOCK | 364760108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,600 | $30 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| CTVA | CORTEVA INC | 515 | $29 | 0.0% | $27.43 | +113.0% | COMMON STOCK | 22052L104 |
| EMN | EASTMAN CHEMICAL CO | 316 | $29 | 0.0% | $54.23 | +79.4% | COMMON STOCK | 277432100 |
| JBL | JABIL CIRCUIT INC. | 200 | $29 | 0.0% | $31.79 | +311.8% | COMMON STOCK | 466313103 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 638 | $29 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | $181.80 | +51.9% | COMMON STOCK | 773903109 |
| AFL | AFLAC INC | 273 | $28 | 0.0% | $50.12 | +112.3% | COMMON STOCK | 001055102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 580 | $28 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| FITB | FIFTH THIRD BANCORP | 655 | $28 | 0.0% | $13.89 | +209.1% | COMMON STOCK | 316773100 |
| SCHP | SCHWAB US TIPS ETF | 1,052 | $27 | 0.0% | $39.01 | — | ETF/FIXED INCOME | 808524870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $26 | 0.0% | $336.52 | +15.1% | COMMON STOCK | 989207105 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $26 | 0.0% | $59.37 | -7.5% | COMMON STOCK | 947890109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 468 | $24 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| BAX | BAXTER INTERNATIONAL INC | 800 | $23 | 0.0% | $61.79 | -46.7% | COMMON STOCK | 071813109 |
| PHM | PULTE GROUP INC | 210 | $23 | 0.0% | $41.81 | +207.6% | COMMON STOCK | 745867101 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $22 | 0.0% | $14.66 | +32.2% | COMMON STOCK | 04010L103 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $22 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| IP | INTERNATIONAL PAPER CO | 400 | $22 | 0.0% | $33.78 | +51.9% | COMMON STOCK | 460146103 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $21 | 0.0% | $19.22 | +8.0% | COMMON STOCK | 83012A109 |
| MU | MICRON TECHNOLOGY | 250 | $21 | 0.0% | $64.41 | +57.2% | COMMON STOCK | 595112103 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $21 | 0.0% | $27.10 | +92.3% | FOREIGN EQUITIES | 113004105 |
| RSG | REPUBLIC SERVICES INC | 100 | $20 | 0.0% | $83.07 | +146.0% | COMMON STOCK | 760759100 |
| J | JACOBS SOLUTIONS INC | 150 | $20 | 0.0% | $100.68 | +35.3% | COMMON STOCK | 46982L108 |
| ALL | THE ALLSTATE CORPORATION | 100 | $19 | 0.0% | $98.38 | +93.0% | COMMON STOCK | 020002101 |
| COHR | COHERENT CORP | 200 | $19 | 0.0% | $47.89 | +108.9% | COMMON STOCK | 19247G107 |
| DG | DOLLAR GENERAL CORP | 240 | $18 | 0.0% | $137.76 | -44.3% | COMMON STOCK | 256677105 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $17 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $17 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| SOLV | SOLVENTUM CORP | 250 | $17 | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| TLT | ISHARES 20 plus YR TREAS BND ETF | 186 | $16 | 0.0% | $87.33 | — | ETF/FIXED INCOME | 464287432 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $16 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| FNV | FRANCO NEVADA CORP | 132 | $16 | 0.0% | $44.81 | +174.1% | FOREIGN EQUITIES | 351858105 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $15 | 0.0% | $19.92 | -19.6% | COMMON STOCK | 67401P405 |
| BP | BP PLC ADR | 500 | $15 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 50 | $15 | 0.0% | $206.44 | +49.6% | COMMON STOCK | 60855R100 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $14 | 0.0% | $38.79 | -18.1% | COMMON STOCK | 25400Q105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 139 | $13 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $13 | 0.0% | $206.82 | +64.0% | COMMON STOCK | 58506Q109 |
| RDDT | REDDIT CLASS A | 80 | $13 | 0.0% | $52.71 | +134.2% | COMMON STOCK | 75734B100 |
| HTGC | HERCULES CAPITAL INC | 625 | $13 | 0.0% | $15.82 | +23.3% | COMMON STOCK | 427096508 |
| DGII | DIGI INTL INC | 400 | $12 | 0.0% | $10.69 | +191.5% | COMMON STOCK | 253798102 |
| PPG | PPG INDUSTRIES INC | 100 | $12 | 0.0% | $93.16 | +30.5% | COMMON STOCK | 693506107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $11 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| FDX | FEDEX CORP | 40 | $11 | 0.0% | $226.10 | +20.2% | COMMON STOCK | 31428X106 |
| ESE | ESCO TECHNOLOGIES | 84 | $11 | 0.0% | $85.44 | +58.7% | COMMON STOCK | 296315104 |
| CAPL | CROSSAMERICA PTN LP UT LTD | 500 | $11 | 0.0% | $22.00 | — | COMMON STOCK | 22758A105 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 100 | $11 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| O | REALTY INCOME CORP | 200 | $11 | 0.0% | $46.73 | +16.6% | COMMON STOCK | 756109104 |
| GM | GENERAL MOTORS CO | 200 | $11 | 0.0% | $36.67 | +41.1% | COMMON STOCK | 37045V100 |
| VPU | VANGUARD UTILITIES ETF | 65 | $11 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| MUR | MURPHY OIL CORPORATION | 328 | $10 | 0.0% | $30.71 | -2.1% | COMMON STOCK | 626717102 |
| BK | BANK OF NEW YORK MELLON CORP | 125 | $10 | 0.0% | $32.93 | +129.4% | COMMON STOCK | 064058100 |
| AGCO | AGCO CORP | 100 | $9 | 0.0% | $64.19 | +48.6% | COMMON STOCK | 001084102 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $9 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| KEY | KEYCORP | 500 | $9 | 0.0% | $10.83 | +56.9% | COMMON STOCK | 493267108 |
| CAH | CARDINAL HEALTH INC | 72 | $9 | 0.0% | $59.26 | +93.7% | COMMON STOCK | 14149Y108 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $8 | 0.0% | $3.18 | +148.0% | COMMON STOCK | 45685K102 |
| WAB | WABTEC CORP | 43 | $8 | 0.0% | $95.65 | +101.3% | COMMON STOCK | 929740108 |
| EQT | EQT CORPORATION | 175 | $8 | 0.0% | $33.40 | +21.8% | COMMON STOCK | 26884L109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $8 | 0.0% | $3.95 | — | COMMON STOCK | 58463J304 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8 | 0.0% | $111.16 | +43.0% | COMMON STOCK | 65336K103 |
| BCE | BCE INC | 340 | $8 | 0.0% | $33.07 | -20.9% | FOREIGN EQUITIES | 05534B760 |
| DINO | HF SINCLAIR CORP | 220 | $8 | 0.0% | $38.65 | 0.0% | COMMON STOCK | 403949100 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $7 | 0.0% | $175.92 | -56.0% | COMMON STOCK | 518439104 |
| DKNG | DRAFTKINGS INC CL A | 200 | $7 | 0.0% | $14.08 | +181.8% | COMMON STOCK | 26142V105 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $7 | 0.0% | $17.92 | +39.2% | COMMON STOCK | 317585404 |
| PSTL | POSTAL REALTY TRUST INC CL A | 500 | $7 | 0.0% | $13.05 | — | COMMON STOCK | 73757R102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $6 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 36 | $6 | 0.0% | $178.06 | — | ETF/EQUITY | 46432F339 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $6 | 0.0% | $23.82 | +29.3% | COMMON STOCK | 25432X102 |
| HOG | HARLEY DAVIDSON INC | 200 | $6 | 0.0% | $61.89 | -46.5% | COMMON STOCK | 412822108 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $6 | 0.0% | $8.28 | -54.4% | COMMON STOCK | 762544104 |
| — | GABELLI EQUITY TR INC | 1,000 | $5 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| VALE | VALE SA SPONSORED ADS | 600 | $5 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| — | GABELLI HLTHCARE & WELLNESS | 500 | $5 | 0.0% | $9.64 | — | CLOSED END MUTUAL FUNDS | 36246K103 |
| CPNG | COUPANG INC CL A | 200 | $4 | 0.0% | $17.65 | +39.1% | FOREIGN EQUITIES | 22266T109 |
| SJM | JM SMUCKER COMPANY | 38 | $4 | 0.0% | $136.97 | -19.7% | COMMON STOCK | 832696405 |
| — | ZIMVIE INC | 260 | $4 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| SUSC | ISHARES ESG USD CORP BOND | 146 | $3 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $3 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 62 | $3 | 0.0% | $52.47 | — | ETF/INTERNATIONAL EQUITY | 464288877 |
| AMTM | AMENTUM HOLDINGS INC | 150 | $3 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 023939101 |
| — | BARRICK GOLD CORPORATION | 200 | $3 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| DUK | DUKE ENERGY CORP | 27 | $3 | 0.0% | $60.37 | +80.2% | COMMON STOCK | 26441C204 |
| — | AIM IMMUNOTECH INC | 13,226 | $3 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $2 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $2.24 | -2.6% | COMMON STOCK | 72919P202 |
| MRNA | MODERNA INC | 50 | $2 | 0.0% | $164.97 | -71.0% | COMMON STOCK | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2 | 0.0% | $71.59 | -34.0% | FOREIGN EQUITIES | H17182108 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| — | 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 |
| LPRO | OPEN LENDING CORP | 200 | $1 | 0.0% | $7.04 | -14.9% | 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 | +2.6% | COMMON STOCK | 649445400 |
| 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 | +34.8% | COMMON STOCK | 50155Q100 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -51.6% | FOREIGN EQUITIES | 09228F103 |
| — | CEL SCI CORP | 500 | $0 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $26.93 | -41.5% | COMMON STOCK | 68622V106 |
| NOK | NOKIA CORP ADR | 3 | $0 | 0.0% | $4.33 | — | FOREIGN EQUITIES | 654902204 |