Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,349 | $85.38M | 11.4% | $86.95 | +165.4% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 380,283 | $28.77M | 3.9% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 47,132 | $26.48M | 3.6% | $258.79 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 97,621 | $24.27M | 3.3% | $100.05 | +139.3% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 59,871 | $22.47M | 3.0% | $75.82 | +434.3% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 74,825 | $18.35M | 2.5% | $66.89 | +275.1% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,317 | $14.93M | 2.0% | $104.59 | — | ETF/EQUITY | 922908769 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 217,917 | $13.29M | 1.8% | $44.73 | +24.0% | COMMON STOCK | 110122108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 116,201 | $12.15M | 1.6% | $92.08 | — | ETF/EQUITY | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 22,178 | $11.4M | 1.5% | $491.02 | — | ETF/EQUITY | 922908363 |
| ABBV | ABBVIE INC | 51,400 | $10.77M | 1.4% | $45.10 | +320.0% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 167,616 | $10.34M | 1.4% | $22.52 | +166.8% | COMMON STOCK | 17275R102 |
| MRK | MERCK & COMPANY INC | 113,021 | $10.14M | 1.4% | $47.53 | +89.6% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 163,208 | $9.522M | 1.3% | $98.42 | — | ETF/EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 207,526 | $9.413M | 1.3% | $32.61 | +21.4% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 107,225 | $9.413M | 1.3% | $46.06 | +101.8% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 62,457 | $9.365M | 1.3% | $81.63 | +75.8% | COMMON STOCK | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 158,631 | $9.063M | 1.2% | $56.44 | — | ETF/EQUITY | 46641Q332 |
| SPY | SPDR S&P 500 ETF | 15,950 | $8.922M | 1.2% | $216.71 | — | ETF/EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE CO | 51,124 | $8.713M | 1.2% | $71.44 | +129.5% | COMMON STOCK | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,492 | $8.121M | 1.1% | $105.45 | — | ETF/EQUITY | 464287614 |
| JNJ | JOHNSON & JOHNSON | 47,656 | $7.903M | 1.1% | $90.32 | +68.8% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 46,056 | $7.711M | 1.0% | $146.86 | +42.9% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC | 39,887 | $7.589M | 1.0% | $135.86 | +59.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 48,152 | $7.446M | 1.0% | $116.97 | +54.5% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 136,309 | $7.357M | 1.0% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| KO | COCA COLA COMPANY | 97,133 | $6.956M | 0.9% | $33.09 | +96.3% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 56,556 | $6.726M | 0.9% | $64.19 | +67.0% | COMMON STOCK | 30231G102 |
| CBU | COMMUNITY FINANCIAL SYS INC | 114,081 | $6.487M | 0.9% | $48.63 | +23.6% | COMMON STOCK | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,756 | $6.271M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 54,668 | $5.994M | 0.8% | $54.68 | +117.2% | COMMON STOCK | 291011104 |
| AVDV | AVANTIS INTERNATIONAL ETF | 83,196 | $5.802M | 0.8% | $69.54 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| CVX | CHEVRON CORP | 33,728 | $5.642M | 0.8% | $73.96 | +103.5% | COMMON STOCK | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 28,908 | $5.439M | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| CAT | CATERPILLAR INC | 16,018 | $5.283M | 0.7% | $111.24 | +216.4% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABORATORIES | 39,753 | $5.273M | 0.7% | $48.59 | +158.3% | COMMON STOCK | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,769 | $5.248M | 0.7% | $30.88 | +162.2% | COMMON STOCK | 744573106 |
| NVDA | NVIDIA CORPORATION | 48,252 | $5.23M | 0.7% | $92.86 | +36.4% | COMMON STOCK | 67066G104 |
| AVUV | AVANTIS US SMALLCAP VALUE | 57,355 | $5M | 0.7% | $90.55 | — | ETF/EQUITY | 025072877 |
| QCOM | QUALCOMM INC | 32,491 | $4.991M | 0.7% | $98.50 | +62.1% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 15,853 | $4.939M | 0.7% | $166.53 | +72.5% | COMMON STOCK | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 26,956 | $4.844M | 0.6% | $66.26 | +175.0% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS INC | 19,482 | $4.832M | 0.6% | $75.08 | +233.9% | COMMON STOCK | 452308109 |
| V | VISA INC CLASS A | 13,786 | $4.831M | 0.6% | $158.12 | +112.7% | COMMON STOCK | 92826C839 |
| RTX | RTX CORP | 36,104 | $4.782M | 0.6% | $60.55 | +106.1% | COMMON STOCK | 75513E101 |
| UPS | UNITED PARCEL SERVICE CL B | 43,205 | $4.752M | 0.6% | $98.57 | +14.3% | COMMON STOCK | 911312106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 36,608 | $4.611M | 0.6% | $75.98 | — | ETF/EQUITY | 464287473 |
| LOW | LOWES COMPANIES INC | 19,643 | $4.581M | 0.6% | $76.56 | +216.2% | COMMON STOCK | 548661107 |
| CB | CHUBB LTD | 14,999 | $4.529M | 0.6% | $135.78 | +103.4% | FOREIGN EQUITIES | H1467J104 |
| MCD | MCDONALDS CORP | 13,552 | $4.233M | 0.6% | $113.91 | +157.1% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,735 | $4.233M | 0.6% | $69.98 | +40.7% | COMMON STOCK | 025537101 |
| GLW | CORNING INC | 91,618 | $4.193M | 0.6% | $28.00 | +73.4% | COMMON STOCK | 219350105 |
| T | AT&T INC | 146,405 | $4.139M | 0.6% | $13.62 | +78.8% | COMMON STOCK | 00206R102 |
| NUE | NUCOR CORP | 34,252 | $4.122M | 0.6% | $39.54 | +220.6% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 56,932 | $4.035M | 0.5% | $57.16 | +20.1% | COMMON STOCK | 65339F101 |
| PFF | ISHARES US PREFERRED STOCK | 121,796 | $3.742M | 0.5% | $34.74 | — | ETF/OTHER | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 6,958 | $3.644M | 0.5% | $148.61 | +236.1% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 11,281 | $3.536M | 0.5% | $107.29 | +222.6% | COMMON STOCK | 231021106 |
| FLCA | FRANKLIN FTSE CANADA | 94,808 | $3.528M | 0.5% | $34.80 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| HD | HOME DEPOT INC | 9,559 | $3.503M | 0.5% | $148.97 | +155.6% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 11,398 | $3.482M | 0.5% | $68.31 | +332.4% | COMMON STOCK | 053015103 |
| TFC | TRUIST FINANCIAL CORP | 84,009 | $3.457M | 0.5% | $38.23 | +11.7% | COMMON STOCK | 89832Q109 |
| OMC | OMNICOM GROUP INC | 40,725 | $3.376M | 0.5% | $56.04 | +43.9% | COMMON STOCK | 681919106 |
| SCHA | SCHWAB US SMALL CAP ETF | 135,914 | $3.184M | 0.4% | $40.36 | — | ETF/EQUITY | 808524607 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,810 | $2.893M | 0.4% | $213.70 | +40.6% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTL INC | 13,534 | $2.866M | 0.4% | $139.88 | +41.8% | COMMON STOCK | 438516106 |
| ELV | ELEVANCE HEALTH INC | 6,426 | $2.795M | 0.4% | $360.46 | +9.4% | COMMON STOCK | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 6,248 | $2.791M | 0.4% | $312.63 | +43.4% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP | 27,838 | $2.731M | 0.4% | $77.21 | +30.8% | COMMON STOCK | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR | 29,039 | $2.714M | 0.4% | $42.37 | — | ETF/EQUITY | 81369Y506 |
| PSX | PHILLIPS 66 | 21,084 | $2.603M | 0.3% | $75.09 | +58.8% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORP | 6,839 | $2.546M | 0.3% | $129.59 | +191.0% | COMMON STOCK | 863667101 |
| KCE | SPDR S&P CAPITAL MARKETS | 19,540 | $2.465M | 0.3% | $131.74 | — | ETF/EQUITY | 78464A771 |
| LLY | ELI LILLY AND COMPANY | 2,905 | $2.399M | 0.3% | $179.19 | +361.4% | COMMON STOCK | 532457108 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 69,207 | $2.386M | 0.3% | $32.45 | — | ETF/EQUITY | 09661T826 |
| EFA | ISHARES MSCI EAFE ETF | 29,187 | $2.385M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| EMXC | ISHARES MSCI EM EX CHINA | 41,651 | $2.295M | 0.3% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| LRCX | LAM RESEARCH CORP | 31,431 | $2.285M | 0.3% | $75.17 | +3.9% | COMMON STOCK | 512807306 |
| PFE | PFIZER INC | 89,748 | $2.274M | 0.3% | $22.84 | +8.2% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY CO | 22,956 | $2.266M | 0.3% | $96.29 | +10.4% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP | 21,551 | $2.249M | 0.3% | $135.62 | -11.4% | COMMON STOCK | 87612E106 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 26,833 | $2.22M | 0.3% | $82.52 | — | ETF/FIXED INCOME | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,422 | $2.2M | 0.3% | $408.59 | +32.1% | COMMON STOCK | 883556102 |
| DD | DUPONT DE NEMOURS INC | 28,297 | $2.113M | 0.3% | $26.11 | +22.1% | COMMON STOCK | 26614N102 |
| DE | DEERE & COMPANY | 4,404 | $2.067M | 0.3% | $373.64 | +23.5% | COMMON STOCK | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 11,730 | $2.062M | 0.3% | $102.44 | +79.0% | COMMON STOCK | 693475105 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 40,092 | $2.033M | 0.3% | $50.78 | — | ETF/FIXED INCOME | 47103U845 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 100,000 | $2.028M | 0.3% | $20.28 | — | ETF/FIXED INCOME | 33740F276 |
| UNP | UNION PACIFIC CORP | 8,391 | $1.982M | 0.3% | $154.36 | +52.6% | COMMON STOCK | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,441 | $1.966M | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| KMI | KINDER MORGAN INC | 67,162 | $1.915M | 0.3% | $14.93 | +78.9% | COMMON STOCK | 49456B101 |
| CVS | CVS HEALTH CORP | 27,631 | $1.872M | 0.3% | $58.59 | -1.0% | COMMON STOCK | 126650100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 33,104 | $1.836M | 0.2% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| MS | MORGAN STANLEY | 15,408 | $1.798M | 0.2% | $67.39 | +86.8% | COMMON STOCK | 617446448 |
| EOG | EOG RESOURCES INC | 13,805 | $1.77M | 0.2% | $106.11 | +17.9% | COMMON STOCK | 26875P101 |
| KVUE | KENVUE INC | 73,553 | $1.763M | 0.2% | $20.12 | +6.2% | COMMON STOCK | 49177J102 |
| CAG | CONAGRA FOODS INC | 64,671 | $1.724M | 0.2% | $28.70 | -15.0% | COMMON STOCK | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,586 | $1.708M | 0.2% | $58.56 | -20.1% | COMMON STOCK | 039483102 |
| CSX | CSX CORP | 57,660 | $1.697M | 0.2% | $27.61 | +13.4% | COMMON STOCK | 126408103 |
| BLK | BLACKROCK INC | 1,775 | $1.68M | 0.2% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,623 | $1.626M | 0.2% | $73.98 | — | ETF/EQUITY | 81369Y886 |
| MBB | ISHARES TR BARCLYS MBS BD | 17,256 | $1.618M | 0.2% | $94.77 | — | ETF/FIXED INCOME | 464288588 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 40,514 | $1.572M | 0.2% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.555M | 0.2% | $64.56 | +36.1% | COMMON STOCK | 194162103 |
| CRM | SALESFORCE INC | 5,767 | $1.548M | 0.2% | $264.21 | +17.0% | COMMON STOCK | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,737 | $1.543M | 0.2% | $75.29 | +288.4% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 25,642 | $1.533M | 0.2% | $40.25 | +44.0% | COMMON STOCK | 370334104 |
| GD | GENERAL DYNAMICS CORP | 5,561 | $1.516M | 0.2% | $137.00 | +86.7% | COMMON STOCK | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 6,355 | $1.505M | 0.2% | $123.91 | +93.2% | COMMON STOCK | 655844108 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1.504M | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| FCX | FREEPORT MCMORAN INC | 39,571 | $1.498M | 0.2% | $38.63 | -2.1% | COMMON STOCK | 35671D857 |
| VGT | VANGUARD INFO TECH ETF | 2,715 | $1.473M | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 14,466 | $1.434M | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,453 | $1.409M | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| SRE | SEMPRA ENERGY | 19,590 | $1.398M | 0.2% | $58.62 | +28.8% | COMMON STOCK | 816851109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,858 | $1.33M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,406 | $1.278M | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| GLD | SPDR GOLD SHARES | 4,425 | $1.275M | 0.2% | $130.24 | — | ETF/OTHER | 78463V107 |
| USB | US BANCORP | 29,030 | $1.226M | 0.2% | $33.22 | +33.0% | COMMON STOCK | 902973304 |
| MET | METLIFE INC | 15,244 | $1.224M | 0.2% | $72.78 | +11.5% | COMMON STOCK | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 6,701 | $1.143M | 0.2% | $175.61 | +5.3% | COMMON STOCK | 697435105 |
| RY | ROYAL BANK OF CANADA | 10,094 | $1.138M | 0.2% | $84.46 | +39.4% | FOREIGN EQUITIES | 780087102 |
| GOOG | ALPHABET INC CLASS C | 7,255 | $1.133M | 0.2% | $108.78 | +67.7% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC CLASS B | 17,590 | $1.116M | 0.1% | $60.14 | +19.8% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS | 10,617 | $1.115M | 0.1% | $47.42 | +104.1% | COMMON STOCK | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 4,201 | $1.111M | 0.1% | $107.84 | +127.6% | COMMON STOCK | 89417E109 |
| MA | MASTERCARD INC CLASS A | 1,995 | $1.093M | 0.1% | $278.91 | +94.3% | COMMON STOCK | 57636Q104 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1.089M | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| QQQ | INVESCO QQQ TRUST | 2,296 | $1.077M | 0.1% | $244.42 | — | ETF/EQUITY | 46090E103 |
| WM | WASTE MANAGEMENT INC | 4,527 | $1.048M | 0.1% | $127.22 | +71.7% | COMMON STOCK | 94106L109 |
| DOW | DOW INC | 27,822 | $971K | 0.1% | $35.28 | +1.9% | COMMON STOCK | 260557103 |
| VFH | VANGUARD FINANCIALS ETF | 7,940 | $949K | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| WTRG | ESSENTIAL UTILITIES INC | 23,928 | $946K | 0.1% | $45.96 | -20.1% | COMMON STOCK | 29670G102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,705 | $920K | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL | 18,320 | $920K | 0.1% | $55.56 | -2.1% | COMMON STOCK | 169656105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $919K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| SPIB | SPDR INTERM CORP BOND ETF | 27,211 | $904K | 0.1% | $32.69 | — | ETF/FIXED INCOME | 78464A375 |
| SPYM | SPDR PORTFOLIO S&P 500 | 13,629 | $896K | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| AMT | AMERICAN TOWER CORP | 4,055 | $882K | 0.1% | $203.71 | -7.0% | COMMON STOCK | 03027X100 |
| LEN | LENNAR CORP CL A | 7,233 | $830K | 0.1% | $141.90 | -13.2% | COMMON STOCK | 526057104 |
| AME | AMETEK INC | 4,800 | $826K | 0.1% | $90.92 | +98.7% | COMMON STOCK | 031100100 |
| EXC | EXELON CORP | 17,910 | $825K | 0.1% | $22.22 | +82.3% | COMMON STOCK | 30161N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,280 | $816K | 0.1% | $117.50 | — | ETF/EQUITY | 464287408 |
| NBTB | NBT BANCORP INC | 18,795 | $806K | 0.1% | $29.52 | +56.6% | COMMON STOCK | 628778102 |
| EFX | EQUIFAX INC | 3,250 | $792K | 0.1% | $132.13 | +88.9% | COMMON STOCK | 294429105 |
| GILD | GILEAD SCIENCES INC | 7,028 | $787K | 0.1% | $57.64 | +74.4% | COMMON STOCK | 375558103 |
| EWC | ISHARES MSCI CANADA ETF | 18,641 | $760K | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| ACLO | TCW ETF TRUST AAA CLO ETF | 15,000 | $755K | 0.1% | $50.30 | — | COMMON STOCK | 29287L858 |
| VNQ | VANGUARD REIT ETF | 8,151 | $738K | 0.1% | $81.56 | — | ETF/EQUITY | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,911 | $734K | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| IAU | ISHARES GOLD TRUST | 12,440 | $733K | 0.1% | $33.70 | — | ETF/OTHER | 464285204 |
| BAC | BANK OF AMERICA CORPORATION | 17,371 | $725K | 0.1% | $24.32 | +79.4% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,060 | $713K | 0.1% | $161.50 | +281.4% | COMMON STOCK | 58155Q103 |
| CMCSA | COMCAST CORP CLASS A | 19,214 | $709K | 0.1% | $31.06 | +12.8% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 4,690 | $667K | 0.1% | $101.17 | +28.3% | COMMON STOCK | 494368103 |
| BDX | BECTON DICKINSON AND COMPANY | 2,900 | $664K | 0.1% | $134.38 | +69.2% | COMMON STOCK | 075887109 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $632K | 0.1% | $79.13 | +97.4% | COMMON STOCK | 336433107 |
| WMB | WILLIAMS COMPANIES INC | 10,175 | $608K | 0.1% | $21.03 | +163.5% | COMMON STOCK | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,237 | $600K | 0.1% | $440.83 | +5.7% | COMMON STOCK | 92532F100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 11,375 | $595K | 0.1% | $52.15 | — | ETF/FIXED INCOME | 47103U746 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $593K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $559K | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 10,806 | $552K | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,647 | $547K | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| VGLT | VANGUARD LONG TERM TREASURY | 9,465 | $545K | 0.1% | $60.61 | — | ETF/FIXED INCOME | 92206C847 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,800 | $538K | 0.1% | $53.64 | +34.1% | COMMON STOCK | 636180101 |
| MTD | METTLER-TOLEDO INTL | 450 | $531K | 0.1% | $722.02 | +76.9% | COMMON STOCK | 592688105 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,312 | $507K | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| GE | GE AEROSPACE | 2,533 | $507K | 0.1% | $57.69 | +239.3% | COMMON STOCK | 369604301 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,336 | $500K | 0.1% | $79.61 | — | ETF/FIXED INCOME | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,090 | $451K | 0.1% | $109.90 | — | ETF/EQUITY | 81369Y209 |
| ETN | EATON CORP PLC | 1,605 | $436K | 0.1% | $90.11 | +242.4% | FOREIGN EQUITIES | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,400 | $434K | 0.1% | $45.07 | +32.6% | COMMON STOCK | 609207105 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,184 | $423K | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 13,000 | $409K | 0.1% | $31.45 | — | ETF/EQUITY | 46435U556 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 760 | $405K | 0.1% | $232.81 | +108.8% | COMMON STOCK | 084670702 |
| VUG | VANGUARD GROWTH ETF | 1,065 | $395K | 0.1% | $254.25 | — | ETF/EQUITY | 922908736 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,894 | $381K | 0.1% | $36.30 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $367K | 0.0% | $137.47 | +29.3% | COMMON STOCK | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $341K | 0.0% | $590.71 | 0.0% | COMMON STOCK | 38141G104 |
| SPGI | S&P GLOBAL INC | 666 | $338K | 0.0% | $274.96 | +84.6% | COMMON STOCK | 78409V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $337K | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,677 | $331K | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| NFLX | NETFLIX INC | 350 | $326K | 0.0% | $42.66 | +122.9% | COMMON STOCK | 64110L106 |
| PAYX | PAYCHEX INC | 2,075 | $320K | 0.0% | $92.17 | +55.3% | COMMON STOCK | 704326107 |
| ZBH | ZIMMER HOLDINGS INC | 2,680 | $303K | 0.0% | $130.28 | -18.7% | COMMON STOCK | 98956P102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $295K | 0.0% | $110.54 | +16.8% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $288K | 0.0% | $59.81 | +59.2% | COMMON STOCK | 209115104 |
| PM | PHILIP MORRIS INTL INC | 1,739 | $276K | 0.0% | $63.74 | +114.9% | COMMON STOCK | 718172109 |
| TSLA | TESLA MOTORS INC | 1,030 | $267K | 0.0% | $214.69 | +55.2% | COMMON STOCK | 88160R101 |
| ORCL | ORACLE CORP | 1,898 | $265K | 0.0% | $47.25 | +241.9% | COMMON STOCK | 68389X105 |
| GLDM | SPDR GOLD MINISHARES | 4,235 | $262K | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,545 | $260K | 0.0% | $78.72 | — | ETF/FIXED INCOME | 921937835 |
| BWA | BORGWARNER INC | 9,060 | $259K | 0.0% | $36.44 | -17.9% | COMMON STOCK | 099724106 |
| AEE | AMEREN CORPORATION | 2,498 | $251K | 0.0% | $29.40 | +218.8% | COMMON STOCK | 023608102 |
| JBBB | JANUS HENDERSON B-BBB CLO | 4,987 | $243K | 0.0% | $48.66 | — | ETF/FIXED INCOME | 47103U753 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,569 | $241K | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| MTB | M & T BANK CORP | 1,322 | $236K | 0.0% | $101.35 | +82.1% | COMMON STOCK | 55261F104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,000 | $233K | 0.0% | $99.22 | — | ETF/EQUITY | 464288257 |
| TMP | TOMPKINS FINANCIAL CORP | 3,500 | $220K | 0.0% | $46.77 | +37.3% | COMMON STOCK | 890110109 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $220K | 0.0% | $66.06 | +60.2% | COMMON STOCK | 171340102 |
| VB | VANGUARD SMALLCAP ETF | 988 | $219K | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 2,570 | $210K | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,337 | $207K | 0.0% | $55.47 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 3,432 | $206K | 0.0% | $60.17 | — | COMMON STOCK | 025072604 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 2,085 | $199K | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| ALB | ALBEMARLE CORP | 2,715 | $196K | 0.0% | $86.72 | -8.0% | COMMON STOCK | 012653101 |
| GEV | GE VERNOVA INC | 630 | $192K | 0.0% | $158.10 | +120.2% | COMMON STOCK | 36828A101 |
| USFR | WISDOMTREE FLOATING RATE TSY | 3,795 | $191K | 0.0% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,000 | $186K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 2,875 | $182K | 0.0% | $30.49 | +115.7% | COMMON STOCK | 14448C104 |
| NVS | NOVARTIS AG ADR | 1,628 | $181K | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| EIX | EDISON INTL | 2,877 | $170K | 0.0% | $51.38 | +6.7% | COMMON STOCK | 281020107 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 2,140 | $162K | 0.0% | $78.11 | — | ETF/FIXED INCOME | 92206C813 |
| META | META PLATFORMS INC | 280 | $161K | 0.0% | $193.66 | +232.2% | COMMON STOCK | 30303M102 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,130 | $156K | 0.0% | $31.44 | — | ETF/EQUITY | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 765 | $154K | 0.0% | $190.64 | +39.9% | COMMON STOCK | 21037T109 |
| MMM | 3M COMPANY | 1,050 | $154K | 0.0% | $98.38 | +47.0% | COMMON STOCK | 88579Y101 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $149K | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $149K | 0.0% | $116.22 | -36.7% | COMMON STOCK | 31620M106 |
| INTC | INTEL CORP | 6,540 | $148K | 0.0% | $30.35 | -27.9% | COMMON STOCK | 458140100 |
| SO | SOUTHERN COMPANY | 1,550 | $143K | 0.0% | $40.88 | +105.8% | COMMON STOCK | 842587107 |
| VTV | VANGUARD VALUE ETF | 800 | $138K | 0.0% | $169.30 | — | ETF/EQUITY | 922908744 |
| SYY | SYSCO CORP | 1,765 | $132K | 0.0% | $33.25 | +114.4% | COMMON STOCK | 871829107 |
| L | LOEWS CORP | 1,300 | $119K | 0.0% | $35.50 | +140.4% | COMMON STOCK | 540424108 |
| BA | BOEING COMPANY | 700 | $119K | 0.0% | $134.65 | +28.5% | COMMON STOCK | 097023105 |
| ROP | ROPER INDS INC | 200 | $118K | 0.0% | $333.07 | +67.4% | COMMON STOCK | 776696106 |
| TMUS | T MOBILE US INC | 420 | $112K | 0.0% | $138.73 | +75.2% | COMMON STOCK | 872590104 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 1,334 | $109K | 0.0% | $80.27 | — | ETF/FIXED INCOME | 92206C870 |
| TM | TOYOTA MOTOR CORP | 600 | $106K | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,350 | $106K | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $102K | 0.0% | $181.39 | +159.1% | COMMON STOCK | 666807102 |
| ECL | ECOLAB INC | 400 | $101K | 0.0% | $149.57 | +66.9% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO | 1,406 | $101K | 0.0% | $40.08 | +83.9% | COMMON STOCK | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $93,069 | 0.0% | $88.71 | +457.6% | COMMON STOCK | 879360105 |
| DHR | DANAHER CORP | 435 | $89,175 | 0.0% | $148.82 | +45.8% | COMMON STOCK | 235851102 |
| NWFL | NORWOOD FINANCIAL CORP | 3,550 | $85,768 | 0.0% | $29.61 | -13.5% | COMMON STOCK | 669549107 |
| SLB | SLB | 2,034 | $85,000 | 0.0% | $57.18 | -30.2% | FOREIGN EQUITIES | 806857108 |
| BN | BROOKFIELD CORP NPV | 1,528 | $80,067 | 0.0% | $21.90 | +71.6% | FOREIGN EQUITIES | 11271J107 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,520 | $79,585 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| MO | ALTRIA GROUP INC | 1,250 | $75,025 | 0.0% | $29.52 | +72.8% | COMMON STOCK | 02209S103 |
| STT | STATE STREET CORP | 800 | $71,624 | 0.0% | $60.59 | +53.1% | COMMON STOCK | 857477103 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $70,993 | 0.0% | $35.47 | -20.1% | COMMON STOCK | 500754106 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $70,398 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| LIN | LINDE PLC | 150 | $69,846 | 0.0% | $322.30 | +37.9% | FOREIGN EQUITIES | G54950103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 847 | $66,808 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| SLV | ISHARES SILVER TRUST | 2,110 | $65,367 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| NRG | NRG ENERGY INC | 671 | $64,053 | 0.0% | $100.05 | 0.0% | COMMON STOCK | 629377508 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 1,034 | $62,712 | 0.0% | $57.40 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| — | NUVEEN AMT FREE MUNI CR INC | 5,000 | $61,900 | 0.0% | $12.67 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $60,000 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| ADBE | ADOBE INC | 154 | $59,062 | 0.0% | $340.55 | +25.9% | COMMON STOCK | 00724F101 |
| GEHC | GE HEALTHCARE TECH | 728 | $58,751 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| CROX | CROCS INC | 550 | $58,410 | 0.0% | $93.99 | +10.3% | COMMON STOCK | 227046109 |
| F | FORD MOTOR COMPANY | 5,800 | $58,174 | 0.0% | $9.65 | -4.3% | COMMON STOCK | 345370860 |
| AFL | AFLAC INC | 520 | $57,818 | 0.0% | $75.75 | +37.4% | COMMON STOCK | 001055102 |
| ENB | ENBRIDGE INC | 1,288 | $57,071 | 0.0% | $25.08 | +65.1% | FOREIGN EQUITIES | 29250N105 |
| TD | TORONTO DOMINION BANK | 950 | $56,933 | 0.0% | $46.43 | +25.4% | FOREIGN EQUITIES | 891160509 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 2,700 | $56,375 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46139W825 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $54,164 | 0.0% | $33.02 | +41.4% | COMMON STOCK | 711040105 |
| TT | TRANE TECHNOLOGIES PLC | 158 | $53,231 | 0.0% | $359.02 | 0.0% | FOREIGN EQUITIES | G8994E103 |
| SNA | SNAP ON INC | 150 | $50,551 | 0.0% | $207.93 | +59.5% | COMMON STOCK | 833034101 |
| MPC | MARATHON PETROLEUM CORP | 344 | $50,117 | 0.0% | $37.88 | +283.2% | COMMON STOCK | 56585A102 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 498 | $50,019 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| FCNCA | FIRST CITIZENS BANCSHARES | 24 | $44,498 | 0.0% | $2029.02 | 0.0% | COMMON STOCK | 31946M103 |
| TJX | TJX COMPANIES | 350 | $42,630 | 0.0% | $44.76 | +168.3% | COMMON STOCK | 872540109 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 419 | $42,178 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $41,280 | 0.0% | $47.48 | +102.6% | COMMON STOCK | 68902V107 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $39,279 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| TS | TENARIS SA ADR | 1,000 | $39,110 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| OKE | ONEOK INC | 394 | $39,092 | 0.0% | $32.05 | +196.3% | COMMON STOCK | 682680103 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $38,600 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| MUSA | MURPHY USA INC | 82 | $38,523 | 0.0% | $184.28 | +156.4% | COMMON STOCK | 626755102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $37,474 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 1,837 | $37,363 | 0.0% | $20.16 | — | ETF/FIXED INCOME | 46138J643 |
| MLPA | GLOBAL X MLP ETF | 680 | $36,189 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| D | DOMINION ENERGY INC | 575 | $32,234 | 0.0% | $49.63 | +6.2% | COMMON STOCK | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $32,044 | 0.0% | $81.59 | 0.0% | FOREIGN EQUITIES | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 73 | $31,959 | 0.0% | $441.57 | 0.0% | COMMON STOCK | 620076307 |
| ET | ENERGY TRANSFER EQUITY LP | 1,700 | $31,603 | 0.0% | $12.92 | — | COMMON STOCK | 29273V100 |
| UBS | UBS GROUP AG | 1,000 | $30,630 | 0.0% | $15.37 | +116.9% | FOREIGN EQUITIES | H42097107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,600 | $29,692 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $29,222 | 0.0% | $57.83 | +13.6% | COMMON STOCK | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 316 | $27,842 | 0.0% | $54.23 | +66.7% | COMMON STOCK | 277432100 |
| JBL | JABIL CIRCUIT INC. | 200 | $27,214 | 0.0% | $31.79 | +383.1% | COMMON STOCK | 466313103 |
| CTVA | CORTEVA INC | 425 | $26,744 | 0.0% | $27.43 | +123.4% | COMMON STOCK | 22052L104 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 638 | $25,998 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| GAP | GAP INC | 1,254 | $25,844 | 0.0% | $22.43 | -2.8% | COMMON STOCK | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $25,838 | 0.0% | $181.80 | +51.0% | COMMON STOCK | 773903109 |
| FITB | FIFTH THIRD BANCORP | 655 | $25,676 | 0.0% | $13.89 | +193.0% | COMMON STOCK | 316773100 |
| HDV | ISHARES CORE HIGH DIVIDEND | 210 | $25,434 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 468 | $24,579 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| RSG | REPUBLIC SERVICES INC | 100 | $24,216 | 0.0% | $83.07 | +167.1% | COMMON STOCK | 760759100 |
| PRU | PRUDENTIAL FINANCIAL INC | 215 | $24,011 | 0.0% | $53.73 | +102.8% | COMMON STOCK | 744320102 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $23,863 | 0.0% | $59.37 | -6.3% | COMMON STOCK | 947890109 |
| O | REALTY INCOME CORP | 400 | $23,204 | 0.0% | $49.66 | +5.9% | COMMON STOCK | 756109104 |
| DG | DOLLAR GENERAL CORP | 260 | $22,861 | 0.0% | $132.89 | -44.0% | COMMON STOCK | 256677105 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $22,370 | 0.0% | $19.22 | +15.8% | COMMON STOCK | 83012A109 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $22,150 | 0.0% | $14.66 | +42.2% | COMMON STOCK | 04010L103 |
| MU | MICRON TECHNOLOGY | 250 | $21,722 | 0.0% | $64.41 | +48.6% | COMMON STOCK | 595112103 |
| PHM | PULTE GROUP INC | 210 | $21,588 | 0.0% | $41.81 | +156.4% | COMMON STOCK | 745867101 |
| IP | INTERNATIONAL PAPER CO | 400 | $21,336 | 0.0% | $33.78 | +56.1% | COMMON STOCK | 460146103 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 230 | $20,976 | 0.0% | $84.18 | — | ETF/EQUITY | 464287325 |
| FNV | FRANCO NEVADA CORP | 132 | $20,797 | 0.0% | $44.81 | +210.9% | FOREIGN EQUITIES | 351858105 |
| ALL | THE ALLSTATE CORPORATION | 100 | $20,707 | 0.0% | $98.38 | +94.4% | COMMON STOCK | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 98 | $20,360 | 0.0% | $188.66 | 0.0% | COMMON STOCK | 237194105 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $19,920 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| CME | CME GROUP INC CL A | 75 | $19,896 | 0.0% | $242.42 | 0.0% | COMMON STOCK | 12572Q105 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $19,140 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| SOLV | SOLVENTUM CORP | 250 | $19,010 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $18,930 | 0.0% | $336.52 | +1.5% | COMMON STOCK | 989207105 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $18,507 | 0.0% | $27.10 | +95.5% | FOREIGN EQUITIES | 113004105 |
| J | JACOBS SOLUTIONS INC | 150 | $18,133 | 0.0% | $100.68 | +26.8% | COMMON STOCK | 46982L108 |
| MDT | MEDTRONIC PLC | 192 | $17,253 | 0.0% | $68.60 | +27.4% | FOREIGN EQUITIES | G5960L103 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 240 | $16,900 | 0.0% | $70.42 | — | ETF/FIXED INCOME | 921937793 |
| BP | BP PLC ADR | 500 | $16,895 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 50 | $16,469 | 0.0% | $206.44 | +46.3% | COMMON STOCK | 60855R100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $15,733 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $15,238 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $13,860 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 139 | $13,406 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| COHR | COHERENT CORP | 200 | $12,988 | 0.0% | $47.89 | +73.0% | COMMON STOCK | 19247G107 |
| CAPL | CROSSAMERICA PTN LP UT LTD | 500 | $12,280 | 0.0% | $22.00 | — | COMMON STOCK | 22758A105 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $12,187 | 0.0% | $206.82 | +62.6% | COMMON STOCK | 58506Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $12,060 | 0.0% | $3.95 | — | COMMON STOCK | 58463J304 |
| HTGC | HERCULES CAPITAL INC | 625 | $12,000 | 0.0% | $15.82 | +27.6% | COMMON STOCK | 427096508 |
| OCSL | OAKTREE SPECIALTY LENDING | 730 | $11,212 | 0.0% | $19.92 | -21.2% | COMMON STOCK | 67401P405 |
| DGII | DIGI INTL INC | 400 | $11,128 | 0.0% | $10.69 | +188.6% | COMMON STOCK | 253798102 |
| VPU | VANGUARD UTILITIES ETF | 65 | $11,102 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| BK | BANK OF NEW YORK MELLON CORP | 125 | $10,483 | 0.0% | $32.93 | +150.7% | COMMON STOCK | 064058100 |
| FDX | FEDEX CORP | 40 | $9,751 | 0.0% | $226.10 | +12.2% | COMMON STOCK | 31428X106 |
| — | AMCOR PLC | 1,000 | $9,700 | 0.0% | $8.76 | +10.1% | FOREIGN EQUITIES | G0250X107 |
| GM | GENERAL MOTORS CO | 200 | $9,404 | 0.0% | $36.67 | +33.1% | COMMON STOCK | 37045V100 |
| EQT | EQT CORPORATION | 175 | $9,350 | 0.0% | $33.40 | +51.3% | COMMON STOCK | 26884L109 |
| MUR | MURPHY OIL CORPORATION | 328 | $9,311 | 0.0% | $30.71 | -13.2% | COMMON STOCK | 626717102 |
| AGCO | AGCO CORP | 100 | $9,257 | 0.0% | $64.19 | +50.4% | COMMON STOCK | 001084102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8,961 | 0.0% | $111.16 | +39.5% | COMMON STOCK | 65336K103 |
| RDDT | REDDIT CLASS A | 80 | $8,392 | 0.0% | $52.71 | +213.6% | COMMON STOCK | 75734B100 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $8,349 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $8,300 | 0.0% | $38.79 | -27.6% | COMMON STOCK | 25400Q105 |
| KEY | KEYCORP | 500 | $7,995 | 0.0% | $10.83 | +50.0% | COMMON STOCK | 493267108 |
| BCE | BCE INC | 340 | $7,803 | 0.0% | $33.07 | -33.3% | FOREIGN EQUITIES | 05534B760 |
| BHP | BHP GROUP LTD ADR | 150 | $7,281 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| DINO | HF SINCLAIR CORP | 220 | $7,233 | 0.0% | $38.65 | -13.3% | COMMON STOCK | 403949100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 500 | $7,140 | 0.0% | $13.05 | — | COMMON STOCK | 73757R102 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7,037 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| DKNG | DRAFTKINGS INC CL A | 200 | $6,640 | 0.0% | $14.08 | +191.7% | COMMON STOCK | 26142V105 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $6,600 | 0.0% | $175.92 | -59.5% | COMMON STOCK | 518439104 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $6,237 | 0.0% | $17.92 | +44.3% | COMMON STOCK | 317585404 |
| VALE | VALE SA SPONSORED ADS | 600 | $5,988 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,500 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $5,488 | 0.0% | $8.28 | -49.1% | COMMON STOCK | 762544104 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $5,380 | 0.0% | $3.18 | +130.1% | COMMON STOCK | 45685K102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $5,084 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,050 | 0.0% | $61.89 | -56.8% | COMMON STOCK | 412822108 |
| — | GABELLI HLTHCARE & WELLNESS | 500 | $5,040 | 0.0% | $9.64 | — | CLOSED END MUTUAL FUNDS | 36246K103 |
| CPNG | COUPANG INC CL A | 200 | $4,386 | 0.0% | $17.65 | +31.7% | FOREIGN EQUITIES | 22266T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 190 | $4,282 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | $4,066 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| — | BARRICK GOLD CORPORATION | 200 | $3,886 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| SUSC | ISHARES ESG USD CORP BOND | 146 | $3,365 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| DUK | DUKE ENERGY CORP | 27 | $3,293 | 0.0% | $60.37 | +83.1% | COMMON STOCK | 26441C204 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $3,249 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| — | ZIMVIE INC | 260 | $2,808 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| AMTM | AMENTUM HOLDINGS INC | 150 | $2,728 | 0.0% | $25.85 | -21.2% | COMMON STOCK | 023939101 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2,406 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $1,958 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $1,873 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| — | GABELLI UTILITY TRUST | 330 | $1,762 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $1,701 | 0.0% | $71.59 | -40.8% | FOREIGN EQUITIES | H17182108 |
| — | AIM IMMUNOTECH INC | 13,226 | $1,587 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| MRNA | MODERNA INC | 50 | $1,417 | 0.0% | $164.97 | -78.5% | COMMON STOCK | 60770K107 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1,384 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| PLUG | PLUG POWER INC | 1,000 | $1,340 | 0.0% | $2.24 | -15.2% | COMMON STOCK | 72919P202 |
| — | REGULUS THERAPEUTICS INC | 690 | $1,207 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $782 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| FLG | NEW YORK COMMUNITY BANCORP | 58 | $673 | 0.0% | $10.59 | +5.9% | COMMON STOCK | 649445400 |
| LPRO | OPEN LENDING CORP | 200 | $550 | 0.0% | $7.04 | -29.4% | COMMON STOCK | 68373J104 |
| KD | KYNDRYL HOLDINGS INC | 10 | $313 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| BB | BLACKBERRY LTD NPV | 83 | $312 | 0.0% | $5.49 | -17.1% | FOREIGN EQUITIES | 09228F103 |
| OGN | ORGANON & CO | 8 | $119 | 0.0% | $26.93 | -43.9% | COMMON STOCK | 68622V106 |
| — | CEL SCI CORP | 500 | $115 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |