CIK: 0001632187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $760,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,464 | $78,470 | 10.3% | $86.95 | +131.6% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 47,120 | $29,256 | 3.8% | $258.79 | — | ETF/EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 57,820 | $28,760 | 3.8% | $75.82 | +470.3% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 95,968 | $28,288 | 3.7% | $100.05 | +153.7% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 335,159 | $27,976 | 3.7% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 72,203 | $20,932 | 2.8% | $66.89 | +277.7% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 26,751 | $15,195 | 2.0% | $504.18 | — | ETF/EQUITY | 922908363 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 116,191 | $12,698 | 1.7% | $92.08 | — | ETF/EQUITY | 464287804 |
| CSCO | CISCO SYSTEMS INC | 165,121 | $11,456 | 1.5% | $22.52 | +168.1% | COMMON STOCK | 17275R102 |
| AVGO | BROADCOM INC | 41,014 | $11,305 | 1.5% | $146.86 | +47.0% | COMMON STOCK | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 222,883 | $10,317 | 1.4% | $44.78 | +5.4% | COMMON STOCK | 110122108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 163,129 | $10,117 | 1.3% | $98.42 | — | ETF/EQUITY | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 175,867 | $9,996 | 1.3% | $56.48 | — | ETF/EQUITY | 46641Q332 |
| SPY | SPDR S&P 500 ETF | 15,794 | $9,758 | 1.3% | $216.71 | — | ETF/EQUITY | 78462F103 |
| WMT | WAL MART STORES INC | 99,220 | $9,702 | 1.3% | $46.06 | +105.7% | COMMON STOCK | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,408 | $9,514 | 1.3% | $105.45 | — | ETF/EQUITY | 464287614 |
| ABBV | ABBVIE INC | 49,915 | $9,265 | 1.2% | $45.10 | +305.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & COMPANY INC | 115,327 | $9,128 | 1.2% | $48.13 | +60.8% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 41,416 | $9,086 | 1.2% | $138.15 | +43.2% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 204,669 | $8,856 | 1.2% | $32.61 | +28.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 49,298 | $8,688 | 1.1% | $118.05 | +38.3% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 64,594 | $8,529 | 1.1% | $83.26 | +57.4% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 138,699 | $8,325 | 1.1% | $54.69 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| PG | PROCTER & GAMBLE CO | 49,666 | $7,913 | 1.0% | $71.44 | +125.1% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORPORATION | 46,814 | $7,396 | 1.0% | $92.86 | +35.5% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 54,324 | $7,243 | 1.0% | $54.68 | +107.6% | COMMON STOCK | 291011104 |
| JNJ | JOHNSON & JOHNSON | 47,098 | $7,194 | 0.9% | $90.32 | +67.0% | COMMON STOCK | 478160104 |
| CBU | COMMUNITY FINANCIAL SYS INC | 118,285 | $6,727 | 0.9% | $48.83 | +11.2% | COMMON STOCK | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,739 | $6,650 | 0.9% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| AVDV | AVANTIS INTERNATIONAL ETF | 83,363 | $6,609 | 0.9% | $69.54 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| KO | COCA COLA COMPANY | 93,063 | $6,584 | 0.9% | $33.09 | +110.9% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 57,579 | $6,207 | 0.8% | $64.91 | +61.0% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 15,511 | $6,021 | 0.8% | $111.24 | +197.4% | COMMON STOCK | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 28,591 | $5,553 | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 26,196 | $5,439 | 0.7% | $66.26 | +163.0% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 38,468 | $5,232 | 0.7% | $48.59 | +168.8% | COMMON STOCK | 002824100 |
| RTX | RTX CORP | 35,821 | $5,231 | 0.7% | $60.55 | +117.6% | COMMON STOCK | 75513E101 |
| AVUV | AVANTIS US SMALLCAP VALUE | 57,367 | $5,226 | 0.7% | $90.55 | — | ETF/EQUITY | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,982 | $5,218 | 0.7% | $30.88 | +155.5% | COMMON STOCK | 744573106 |
| QCOM | QUALCOMM INC | 31,968 | $5,091 | 0.7% | $98.50 | +47.2% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE CL B | 48,822 | $4,928 | 0.6% | $98.06 | -4.0% | COMMON STOCK | 911312106 |
| GLW | CORNING INC | 92,144 | $4,846 | 0.6% | $28.00 | +65.4% | COMMON STOCK | 219350105 |
| CVX | CHEVRON CORP | 33,803 | $4,840 | 0.6% | $73.96 | +85.2% | COMMON STOCK | 166764100 |
| V | VISA INC CLASS A | 13,374 | $4,748 | 0.6% | $158.12 | +119.4% | COMMON STOCK | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 19,037 | $4,707 | 0.6% | $75.08 | +215.9% | COMMON STOCK | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 34,663 | $4,580 | 0.6% | $75.98 | — | ETF/EQUITY | 464287473 |
| AMGN | AMGEN INC | 16,109 | $4,498 | 0.6% | $168.30 | +65.0% | COMMON STOCK | 031162100 |
| LOW | LOWES COMPANIES INC | 19,861 | $4,407 | 0.6% | $78.14 | +182.3% | COMMON STOCK | 548661107 |
| CB | CHUBB LTD | 15,108 | $4,377 | 0.6% | $135.78 | +111.3% | FOREIGN EQUITIES | H1467J104 |
| NUE | NUCOR CORP | 33,210 | $4,302 | 0.6% | $39.54 | +192.1% | COMMON STOCK | 670346105 |
| T | AT&T INC | 143,386 | $4,148 | 0.5% | $13.62 | +98.0% | COMMON STOCK | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER CO | 39,405 | $4,089 | 0.5% | $70.52 | +44.6% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 58,465 | $4,059 | 0.5% | $57.44 | +18.5% | COMMON STOCK | 65339F101 |
| TFC | TRUIST FINANCIAL CORP | 92,254 | $3,965 | 0.5% | $38.21 | -0.6% | COMMON STOCK | 89832Q109 |
| FLCA | FRANKLIN FTSE CANADA | 94,786 | $3,957 | 0.5% | $34.80 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| MCD | MCDONALDS CORP | 13,154 | $3,843 | 0.5% | $113.91 | +166.5% | COMMON STOCK | 580135101 |
| PFF | ISHARES US PREFERRED STOCK | 123,237 | $3,781 | 0.5% | $34.69 | — | ETF/OTHER | 464288687 |
| CMI | CUMMINS INC | 10,881 | $3,564 | 0.5% | $107.29 | +184.9% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING | 11,150 | $3,439 | 0.5% | $68.31 | +342.6% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 9,154 | $3,356 | 0.4% | $148.97 | +138.9% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC | 14,015 | $3,264 | 0.4% | $141.93 | +40.7% | COMMON STOCK | 438516106 |
| SCHA | SCHWAB US SMALL CAP ETF | 127,064 | $3,213 | 0.4% | $40.36 | — | ETF/EQUITY | 808524607 |
| LRCX | LAM RESEARCH CORP | 32,873 | $3,200 | 0.4% | $75.33 | +4.7% | COMMON STOCK | 512807306 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 77,579 | $3,047 | 0.4% | $33.19 | — | ETF/EQUITY | 09661T826 |
| KCE | SPDR S&P CAPITAL MARKETS | 20,638 | $2,991 | 0.4% | $132.44 | — | ETF/EQUITY | 78464A771 |
| OMC | OMNICOM GROUP INC | 40,666 | $2,925 | 0.4% | $56.04 | +28.4% | COMMON STOCK | 681919106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,285 | $2,901 | 0.4% | $216.21 | +24.0% | COMMON STOCK | 009158106 |
| DIS | WALT DISNEY CO | 23,045 | $2,858 | 0.4% | $96.29 | +6.8% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,968 | $2,764 | 0.4% | $312.63 | +46.8% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 22,627 | $2,699 | 0.4% | $77.43 | +41.4% | COMMON STOCK | 718546104 |
| ELV | ELEVANCE HEALTH INC | 6,917 | $2,690 | 0.4% | $363.03 | +9.3% | COMMON STOCK | 036752103 |
| EMXC | ISHARES MSCI EM EX CHINA | 41,650 | $2,629 | 0.3% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| LLY | ELI LILLY AND COMPANY | 3,354 | $2,615 | 0.3% | $258.74 | +198.9% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 29,187 | $2,609 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| SYK | STRYKER CORP | 6,589 | $2,607 | 0.3% | $129.59 | +186.7% | COMMON STOCK | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,492 | $2,416 | 0.3% | $42.37 | — | ETF/EQUITY | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,152 | $2,380 | 0.3% | $76.22 | — | ETF/EQUITY | 81369Y886 |
| TGT | TARGET CORP | 24,012 | $2,369 | 0.3% | $131.28 | -28.9% | COMMON STOCK | 87612E106 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 28,349 | $2,349 | 0.3% | $82.54 | — | ETF/FIXED INCOME | 464287457 |
| DE | DEERE & COMPANY | 4,453 | $2,264 | 0.3% | $374.86 | +29.3% | COMMON STOCK | 244199105 |
| MBB | ISHARES TR BARCLYS MBS BD | 23,019 | $2,161 | 0.3% | $94.55 | — | ETF/FIXED INCOME | 464288588 |
| DD | DUPONT DE NEMOURS INC | 31,428 | $2,156 | 0.3% | $26.23 | +4.1% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,312 | $2,154 | 0.3% | $410.01 | +1.7% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,974 | $2,120 | 0.3% | $104.59 | — | ETF/EQUITY | 922908769 |
| KMI | KINDER MORGAN INC | 71,952 | $2,115 | 0.3% | $15.72 | +70.3% | COMMON STOCK | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,602 | $2,090 | 0.3% | $57.45 | -17.2% | COMMON STOCK | 039483102 |
| FCX | FREEPORT MCMORAN INC | 47,748 | $2,069 | 0.3% | $38.47 | -2.0% | COMMON STOCK | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 11,030 | $2,056 | 0.3% | $102.44 | +62.0% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 83,580 | $2,025 | 0.3% | $22.84 | -2.1% | COMMON STOCK | 717081103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 32,560 | $1,984 | 0.3% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 6,358 | $1,983 | 0.3% | $148.61 | +152.3% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 21,556 | $1,975 | 0.3% | $77.21 | +10.3% | COMMON STOCK | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,878 | $1,972 | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 100,000 | $1,971 | 0.3% | $20.28 | — | ETF/FIXED INCOME | 33740F276 |
| SRE | SEMPRA ENERGY | 25,821 | $1,956 | 0.3% | $61.99 | +17.1% | COMMON STOCK | 816851109 |
| EOG | EOG RESOURCES INC | 16,075 | $1,923 | 0.3% | $106.96 | +4.8% | COMMON STOCK | 26875P101 |
| CSX | CSX CORP | 57,660 | $1,881 | 0.2% | $27.61 | +7.9% | COMMON STOCK | 126408103 |
| BLK | BLACKROCK INC | 1,775 | $1,862 | 0.2% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| UNP | UNION PACIFIC CORP | 7,850 | $1,806 | 0.2% | $154.36 | +41.5% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,638 | $1,798 | 0.2% | $75.29 | +271.1% | COMMON STOCK | 025816109 |
| VGT | VANGUARD INFO TECH ETF | 2,675 | $1,774 | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| CRM | SALESFORCE INC | 6,424 | $1,752 | 0.2% | $264.39 | +0.6% | COMMON STOCK | 79466L302 |
| MET | METLIFE INC | 20,579 | $1,655 | 0.2% | $73.57 | +3.1% | COMMON STOCK | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 8,017 | $1,641 | 0.2% | $177.26 | +4.8% | COMMON STOCK | 697435105 |
| MS | MORGAN STANLEY | 11,388 | $1,604 | 0.2% | $67.39 | +79.5% | COMMON STOCK | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 6,155 | $1,575 | 0.2% | $123.91 | +88.1% | COMMON STOCK | 655844108 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 30,997 | $1,573 | 0.2% | $50.78 | — | ETF/FIXED INCOME | 47103U845 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,453 | $1,573 | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| CAG | CONAGRA FOODS INC | 74,137 | $1,517 | 0.2% | $27.90 | -19.6% | COMMON STOCK | 205887102 |
| KVUE | KENVUE INC | 72,181 | $1,511 | 0.2% | $20.12 | +10.1% | COMMON STOCK | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1,509 | 0.2% | $64.56 | +39.5% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 5,136 | $1,498 | 0.2% | $137.00 | +98.9% | COMMON STOCK | 369550108 |
| CVS | CVS HEALTH CORP | 21,233 | $1,464 | 0.2% | $58.59 | +9.5% | COMMON STOCK | 126650100 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1,393 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 14,340 | $1,376 | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,711 | $1,374 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,224 | $1,343 | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| GLD | SPDR GOLD SHARES | 4,325 | $1,318 | 0.2% | $130.24 | — | ETF/OTHER | 78463V107 |
| NKE | NIKE INC CLASS B | 18,545 | $1,317 | 0.2% | $60.08 | -1.7% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CLASS C | 7,255 | $1,287 | 0.2% | $108.78 | +51.5% | COMMON STOCK | 02079K107 |
| RY | ROYAL BANK OF CANADA | 9,684 | $1,274 | 0.2% | $84.46 | +44.8% | FOREIGN EQUITIES | 780087102 |
| SPIB | SPDR INTERM CORP BOND ETF | 37,756 | $1,267 | 0.2% | $32.94 | — | ETF/FIXED INCOME | 78464A375 |
| QQQ | INVESCO QQQ TRUST | 2,246 | $1,239 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1,232 | 0.2% | $107.90 | — | ETF/EQUITY | 92204A603 |
| CMG | CHIPOTLE MEXICAN GRILL | 21,640 | $1,215 | 0.2% | $54.84 | -7.2% | COMMON STOCK | 169656105 |
| GIS | GENERAL MILLS INC | 22,376 | $1,159 | 0.2% | $40.25 | +33.6% | COMMON STOCK | 370334104 |
| USB | US BANCORP | 25,308 | $1,145 | 0.2% | $33.22 | +22.7% | COMMON STOCK | 902973304 |
| DOW | DOW INC | 42,886 | $1,135 | 0.1% | $32.65 | -14.9% | COMMON STOCK | 260557103 |
| WM | WASTE MANAGEMENT INC | 4,782 | $1,094 | 0.1% | $132.68 | +73.1% | COMMON STOCK | 94106L109 |
| LEN | LENNAR CORP CL A | 9,769 | $1,081 | 0.1% | $132.92 | -19.3% | COMMON STOCK | 526057104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $1,041 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| FISV | FISERV INC | 5,788 | $998 | 0.1% | $181.35 | 0.0% | COMMON STOCK | 337738108 |
| SPYM | SPDR PORTFOLIO S&P 500 | 13,694 | $995 | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| VFH | VANGUARD FINANCIALS ETF | 7,490 | $953 | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,705 | $940 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| COP | CONOCOPHILLIPS | 10,226 | $918 | 0.1% | $47.42 | +85.6% | COMMON STOCK | 20825C104 |
| WTRG | ESSENTIAL UTILITIES INC | 24,706 | $917 | 0.1% | $45.74 | -14.8% | COMMON STOCK | 29670G102 |
| MA | MASTERCARD INC CLASS A | 1,615 | $908 | 0.1% | $278.91 | +97.7% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 4,055 | $896 | 0.1% | $203.71 | +3.3% | COMMON STOCK | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 18,773 | $888 | 0.1% | $25.60 | +61.9% | COMMON STOCK | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,964 | $874 | 0.1% | $448.23 | +2.8% | COMMON STOCK | 92532F100 |
| AME | AMETEK INC | 4,800 | $869 | 0.1% | $90.92 | +88.4% | COMMON STOCK | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $844 | 0.1% | $581.68 | -1.7% | COMMON STOCK | 38141G104 |
| EFX | EQUIFAX INC | 3,250 | $843 | 0.1% | $132.13 | +91.5% | COMMON STOCK | 294429105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,608 | $838 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $828 | 0.1% | $79.13 | +86.6% | COMMON STOCK | 336433107 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,169 | $815 | 0.1% | $117.50 | — | ETF/EQUITY | 464287408 |
| IAU | ISHARES GOLD TRUST | 12,425 | $775 | 0.1% | $33.70 | — | ETF/OTHER | 464285204 |
| MCK | MCKESSON CORP | 1,035 | $758 | 0.1% | $161.50 | +335.8% | COMMON STOCK | 58155Q103 |
| VNQ | VANGUARD REIT ETF | 8,087 | $720 | 0.1% | $81.56 | — | ETF/EQUITY | 922908553 |
| NBTB | NBT BANCORP INC | 17,075 | $709 | 0.1% | $29.52 | +41.0% | COMMON STOCK | 628778102 |
| EWC | ISHARES MSCI CANADA ETF | 15,319 | $708 | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| EXC | EXELON CORP | 16,150 | $701 | 0.1% | $22.22 | +96.1% | COMMON STOCK | 30161N101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $680 | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 12,843 | $676 | 0.1% | $52.20 | — | ETF/FIXED INCOME | 47103U746 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,650 | $671 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| GE | GE AEROSPACE | 2,533 | $652 | 0.1% | $57.69 | +278.9% | COMMON STOCK | 369604301 |
| WMB | WILLIAMS COMPANIES INC | 10,175 | $639 | 0.1% | $21.03 | +174.2% | COMMON STOCK | 969457100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $625 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 2,321 | $621 | 0.1% | $107.84 | +141.8% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 4,690 | $605 | 0.1% | $101.17 | +30.2% | COMMON STOCK | 494368103 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,293 | $600 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 11,029 | $577 | 0.1% | $29.84 | — | ETF/EQUITY | 78464A508 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,800 | $576 | 0.1% | $53.64 | +50.5% | COMMON STOCK | 636180101 |
| ETN | EATON CORP PLC | 1,570 | $560 | 0.1% | $90.11 | +240.4% | FOREIGN EQUITIES | G29183103 |
| BDX | BECTON DICKINSON AND COMPANY | 3,215 | $554 | 0.1% | $138.90 | +29.9% | COMMON STOCK | 075887109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 13,000 | $533 | 0.1% | $31.45 | — | ETF/EQUITY | 46435U556 |
| CMCSA | COMCAST CORP CLASS A | 14,864 | $530 | 0.1% | $31.06 | +9.2% | COMMON STOCK | 20030N101 |
| MTD | METTLER-TOLEDO INTL | 450 | $529 | 0.1% | $722.02 | +54.8% | COMMON STOCK | 592688105 |
| NFLX | NETFLIX INC | 350 | $469 | 0.1% | $42.66 | +165.0% | COMMON STOCK | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 1,065 | $467 | 0.1% | $254.25 | — | ETF/EQUITY | 922908736 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,159 | $460 | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| VGLT | VANGUARD LONG TERM TREASURY | 8,105 | $455 | 0.1% | $60.61 | — | ETF/FIXED INCOME | 92206C847 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,161 | $426 | 0.1% | $110.46 | — | ETF/EQUITY | 81369Y209 |
| ORCL | ORACLE CORP | 1,898 | $415 | 0.1% | $47.25 | +240.3% | COMMON STOCK | 68389X105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,652 | $370 | 0.0% | $79.61 | — | ETF/FIXED INCOME | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 760 | $369 | 0.0% | $232.81 | +118.1% | COMMON STOCK | 084670702 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $368 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| MDLZ | MONDELEZ INTL INC CL A | 5,400 | $364 | 0.0% | $45.07 | +44.5% | COMMON STOCK | 609207105 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,617 | $351 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 8,670 | $348 | 0.0% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| GEV | GE VERNOVA INC | 630 | $333 | 0.0% | $158.10 | +163.1% | COMMON STOCK | 36828A101 |
| TSLA | TESLA MOTORS INC | 1,030 | $327 | 0.0% | $214.69 | +40.3% | COMMON STOCK | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $325 | 0.0% | $137.47 | +28.5% | COMMON STOCK | 21036P108 |
| SPGI | S&P GLOBAL INC | 609 | $321 | 0.0% | $274.96 | +80.6% | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,739 | $317 | 0.0% | $63.74 | +162.6% | COMMON STOCK | 718172109 |
| ACLO | TCW AAA CLO ETF | 6,000 | $302 | 0.0% | $50.30 | — | ETF/FIXED INCOME | 29287L858 |
| PAYX | PAYCHEX INC | 2,075 | $302 | 0.0% | $92.17 | +60.1% | COMMON STOCK | 704326107 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 4,039 | $297 | 0.0% | $78.09 | — | ETF/FIXED INCOME | 921937835 |
| ESGE | ISHARES ESG MSCI EM ETF | 7,149 | $280 | 0.0% | $36.30 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $278 | 0.0% | $110.54 | +27.7% | COMMON STOCK | 030420103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,999 | $276 | 0.0% | $57.72 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| GLDM | SPDR GOLD MINISHARES | 3,991 | $261 | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $261 | 0.0% | $59.81 | +73.4% | COMMON STOCK | 209115104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,000 | $257 | 0.0% | $99.22 | — | ETF/EQUITY | 464288257 |
| MTB | M & T BANK CORP | 1,322 | $256 | 0.0% | $101.35 | +70.6% | COMMON STOCK | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 765 | $247 | 0.0% | $190.64 | +38.4% | COMMON STOCK | 21037T109 |
| ZBH | ZIMMER HOLDINGS INC | 2,680 | $244 | 0.0% | $130.28 | -26.3% | COMMON STOCK | 98956P102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,564 | $241 | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| AEE | AMEREN CORPORATION | 2,498 | $240 | 0.0% | $29.40 | +223.6% | COMMON STOCK | 023608102 |
| AVEM | AVANTIS EMERGING MKTS EQ | 3,394 | $233 | 0.0% | $60.17 | — | ETF/INTERNATIONAL EQUITY | 025072604 |
| META | META PLATFORMS INC | 305 | $225 | 0.0% | $228.32 | +170.1% | COMMON STOCK | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222 | 0.0% | $57.64 | +81.1% | COMMON STOCK | 375558103 |
| TMP | TOMPKINS FINANCIAL CORP | 3,500 | $220 | 0.0% | $46.77 | +26.1% | COMMON STOCK | 890110109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 2,515 | $204 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| NVS | NOVARTIS AG ADR | 1,628 | $197 | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,000 | $195 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| VB | VANGUARD SMALLCAP ETF | 813 | $193 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $192 | 0.0% | $66.06 | +48.1% | COMMON STOCK | 171340102 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $168 | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,130 | $164 | 0.0% | $31.44 | — | ETF/EQUITY | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $163 | 0.0% | $116.22 | -34.1% | COMMON STOCK | 31620M106 |
| MMM | 3M COMPANY | 1,050 | $160 | 0.0% | $98.38 | +43.6% | COMMON STOCK | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $150 | 0.0% | $30.49 | +120.8% | COMMON STOCK | 14448C104 |
| EIX | EDISON INTL | 2,877 | $148 | 0.0% | $51.38 | +3.3% | COMMON STOCK | 281020107 |
| BA | BOEING COMPANY | 700 | $147 | 0.0% | $134.65 | +40.3% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 6,540 | $146 | 0.0% | $30.35 | -31.7% | COMMON STOCK | 458140100 |
| SO | SOUTHERN COMPANY | 1,550 | $142 | 0.0% | $40.88 | +115.3% | COMMON STOCK | 842587107 |
| VTV | VANGUARD VALUE ETF | 800 | $141 | 0.0% | $169.30 | — | ETF/EQUITY | 922908744 |
| ALB | ALBEMARLE CORP | 2,215 | $139 | 0.0% | $86.72 | -32.7% | COMMON STOCK | 012653101 |
| SYY | SYSCO CORP | 1,765 | $134 | 0.0% | $33.25 | +113.8% | COMMON STOCK | 871829107 |
| L | LOEWS CORP | 1,300 | $119 | 0.0% | $35.50 | +146.8% | COMMON STOCK | 540424108 |
| ROP | ROPER INDS INC | 200 | $113 | 0.0% | $333.07 | +68.8% | COMMON STOCK | 776696106 |
| WFC | WELLS FARGO & CO | 1,406 | $113 | 0.0% | $40.08 | +77.5% | COMMON STOCK | 949746101 |
| ECL | ECOLAB INC | 400 | $108 | 0.0% | $149.57 | +68.7% | COMMON STOCK | 278865100 |
| NRG | NRG ENERGY INC | 671 | $108 | 0.0% | $100.05 | +30.9% | COMMON STOCK | 629377508 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,350 | $106 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| TM | TOYOTA MOTOR CORP | 600 | $103 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| TMUS | T MOBILE US INC | 420 | $100 | 0.0% | $138.73 | +74.1% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $100 | 0.0% | $181.39 | +168.0% | COMMON STOCK | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $96 | 0.0% | $88.71 | +443.9% | COMMON STOCK | 879360105 |
| BN | BROOKFIELD CORP NPV | 1,528 | $95 | 0.0% | $21.90 | +68.5% | FOREIGN EQUITIES | 11271J107 |
| NWFL | NORWOOD FINANCIAL CORP | 3,550 | $91 | 0.0% | $29.61 | -15.4% | COMMON STOCK | 669549107 |
| DHR | DANAHER CORP | 435 | $86 | 0.0% | $148.82 | +29.7% | COMMON STOCK | 235851102 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $80 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| MO | ALTRIA GROUP INC | 1,250 | $73 | 0.0% | $29.52 | +89.5% | COMMON STOCK | 02209S103 |
| LIN | LINDE PLC | 150 | $70 | 0.0% | $322.30 | +40.3% | FOREIGN EQUITIES | G54950103 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 1,034 | $70 | 0.0% | $57.40 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| SLV | ISHARES SILVER TRUST | 2,110 | $69 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 158 | $69 | 0.0% | $359.02 | +9.5% | FOREIGN EQUITIES | G8994E103 |
| SLB | SLB | 2,034 | $69 | 0.0% | $57.18 | -40.6% | FOREIGN EQUITIES | 806857108 |
| F | FORD MOTOR COMPANY | 6,000 | $65 | 0.0% | $9.66 | +2.2% | COMMON STOCK | 345370860 |
| PRU | PRUDENTIAL FINANCIAL INC | 566 | $61 | 0.0% | $82.60 | +21.4% | COMMON STOCK | 744320102 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $60 | 0.0% | $35.47 | -24.8% | COMMON STOCK | 500754106 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $60 | 0.0% | $33.02 | +35.8% | COMMON STOCK | 711040105 |
| — | NUVEEN AMT FREE MUNI CR INC | 5,000 | $60 | 0.0% | $12.67 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| ADBE | ADOBE INC | 154 | $60 | 0.0% | $340.55 | +13.1% | COMMON STOCK | 00724F101 |
| ET | ENERGY TRANSFER EQUITY LP | 3,200 | $58 | 0.0% | $15.36 | — | COMMON STOCK | 29273V100 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 2,700 | $57 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46139W825 |
| MPC | MARATHON PETROLEUM CORP | 344 | $57 | 0.0% | $37.88 | +290.4% | COMMON STOCK | 56585A102 |
| DGRO | ISHARES CORE DIV GROWTH ETF | 886 | $57 | 0.0% | $63.93 | — | ETF/EQUITY | 46434V621 |
| ENB | ENBRIDGE INC | 1,249 | $57 | 0.0% | $25.08 | +74.6% | FOREIGN EQUITIES | 29250N105 |
| CROX | CROCS INC | 550 | $56 | 0.0% | $93.99 | +8.5% | COMMON STOCK | 227046109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $55 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| AFL | AFLAC INC | 520 | $55 | 0.0% | $75.75 | +36.8% | COMMON STOCK | 001055102 |
| GEHC | GE HEALTHCARE TECH | 728 | $54 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| MGK | VANGUARD MEGA CAP GROWTH | 143 | $52 | 0.0% | $366.15 | — | ETF/EQUITY | 921910816 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,027 | $51 | 0.0% | $49.50 | — | ETF/INTERNATIONAL FIXED INCOME | 92203J407 |
| FCNCA | FIRST CITIZENS BANCSHARES | 24 | $47 | 0.0% | $2029.02 | -10.8% | COMMON STOCK | 31946M103 |
| SNA | SNAP ON INC | 150 | $47 | 0.0% | $207.93 | +50.3% | COMMON STOCK | 833034101 |
| TD | TORONTO DOMINION BANK | 594 | $44 | 0.0% | $46.43 | +40.6% | FOREIGN EQUITIES | 891160509 |
| JBL | JABIL CIRCUIT INC. | 200 | $44 | 0.0% | $31.79 | +409.5% | COMMON STOCK | 466313103 |
| TJX | TJX COMPANIES | 350 | $43 | 0.0% | $44.76 | +181.3% | COMMON STOCK | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $42 | 0.0% | $81.59 | +12.4% | FOREIGN EQUITIES | G51502105 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 400 | $40 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $40 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $40 | 0.0% | $47.48 | +101.0% | COMMON STOCK | 68902V107 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 1,837 | $38 | 0.0% | $20.16 | — | ETF/FIXED INCOME | 46138J643 |
| TS | TENARIS SA ADR | 1,000 | $37 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $37 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,600 | $34 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $34 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| UBS | UBS GROUP AG | 1,000 | $34 | 0.0% | $15.37 | +101.3% | FOREIGN EQUITIES | H42097107 |
| MUSA | MURPHY USA INC | 82 | $33 | 0.0% | $184.28 | +145.8% | COMMON STOCK | 626755102 |
| OKE | ONEOK INC | 394 | $32 | 0.0% | $32.05 | +151.7% | COMMON STOCK | 682680103 |
| CTVA | CORTEVA INC | 425 | $32 | 0.0% | $27.43 | +141.3% | COMMON STOCK | 22052L104 |
| MU | MICRON TECHNOLOGY | 250 | $31 | 0.0% | $64.41 | +44.7% | COMMON STOCK | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 90 | $30 | 0.0% | $181.80 | +55.2% | COMMON STOCK | 773903109 |
| DG | DOLLAR GENERAL CORP | 260 | $30 | 0.0% | $132.89 | -26.2% | COMMON STOCK | 256677105 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 677 | $29 | 0.0% | $33.89 | — | ETF/EQUITY | 78468R853 |
| MLPA | GLOBAL X MLP ETF | 550 | $28 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| FITB | FIFTH THIRD BANCORP | 655 | $27 | 0.0% | $13.89 | +163.3% | COMMON STOCK | 316773100 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $25 | 0.0% | $59.37 | -16.0% | COMMON STOCK | 947890109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 468 | $25 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $25 | 0.0% | $57.83 | -11.1% | COMMON STOCK | 34964C106 |
| RSG | REPUBLIC SERVICES INC | 100 | $25 | 0.0% | $83.07 | +195.1% | COMMON STOCK | 760759100 |
| HDV | ISHARES CORE HIGH DIVIDEND | 210 | $25 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| VRP | INVESCO VARIABLE RATE PFD | 1,000 | $24 | 0.0% | $24.45 | — | ETF/EQUITY | 46138G870 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $24 | 0.0% | $19.22 | +14.2% | COMMON STOCK | 83012A109 |
| EMN | EASTMAN CHEMICAL CO | 316 | $24 | 0.0% | $54.23 | +40.0% | COMMON STOCK | 277432100 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 245 | $23 | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| O | REALTY INCOME CORP | 400 | $23 | 0.0% | $49.66 | +9.7% | COMMON STOCK | 756109104 |
| PHM | PULTE GROUP INC | 210 | $22 | 0.0% | $41.81 | +139.7% | COMMON STOCK | 745867101 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $22 | 0.0% | $14.66 | +36.3% | COMMON STOCK | 04010L103 |
| FNV | FRANCO NEVADA CORP | 132 | $22 | 0.0% | $44.81 | +268.7% | FOREIGN EQUITIES | 351858105 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $21 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $21 | 0.0% | $27.10 | +94.0% | FOREIGN EQUITIES | 113004105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 479 | $21 | 0.0% | $43.22 | — | ETF/INTERNATIONAL EQUITY | 46434V456 |
| CME | CME GROUP INC CL A | 75 | $21 | 0.0% | $242.42 | +10.7% | COMMON STOCK | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $21 | 0.0% | $336.52 | -19.3% | COMMON STOCK | 989207105 |
| JPST | JP MORGAN ULTRA SHORT INC | 400 | $20 | 0.0% | $50.68 | — | ETF/FIXED INCOME | 46641Q837 |
| ALL | THE ALLSTATE CORPORATION | 100 | $20 | 0.0% | $98.38 | +100.1% | COMMON STOCK | 020002101 |
| IGSB | ISHARES SHORT TERM CORP BOND | 380 | $20 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| D | DOMINION ENERGY INC | 350 | $20 | 0.0% | $49.63 | +7.1% | COMMON STOCK | 25746U109 |
| J | JACOBS SOLUTIONS INC | 150 | $20 | 0.0% | $100.68 | +21.7% | COMMON STOCK | 46982L108 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $19 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 237 | $19 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| SOLV | SOLVENTUM CORP | 250 | $19 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| IP | INTERNATIONAL PAPER CO | 400 | $19 | 0.0% | $33.78 | +36.1% | COMMON STOCK | 460146103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 250 | $19 | 0.0% | $72.09 | 0.0% | COMMON STOCK | 844895102 |
| COHR | COHERENT CORP | 200 | $18 | 0.0% | $47.89 | +50.3% | COMMON STOCK | 19247G107 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $17 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 240 | $17 | 0.0% | $70.42 | — | ETF/FIXED INCOME | 921937793 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $16 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| GAP | GAP INC | 700 | $15 | 0.0% | $22.43 | -2.6% | COMMON STOCK | 364760108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 139 | $15 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| BP | BP PLC ADR | 500 | $15 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 50 | $15 | 0.0% | $206.44 | +52.1% | COMMON STOCK | 60855R100 |
| DGII | DIGI INTL INC | 400 | $14 | 0.0% | $10.69 | +186.2% | COMMON STOCK | 253798102 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $13 | 0.0% | $206.82 | +45.2% | COMMON STOCK | 58506Q109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| RDDT | REDDIT CLASS A | 80 | $12 | 0.0% | $52.71 | +115.1% | COMMON STOCK | 75734B100 |
| VPU | VANGUARD UTILITIES ETF | 65 | $11 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| HTGC | HERCULES CAPITAL INC | 625 | $11 | 0.0% | $15.82 | +12.0% | COMMON STOCK | 427096508 |
| BK | BANK OF NEW YORK MELLON CORP | 125 | $11 | 0.0% | $32.93 | +155.0% | COMMON STOCK | 064058100 |
| HUM | HUMANA INC | 43 | $11 | 0.0% | $246.72 | 0.0% | COMMON STOCK | 444859102 |
| CAPL | CROSSAMERICA PTN LP UT LTD | 500 | $10 | 0.0% | $22.00 | — | COMMON STOCK | 22758A105 |
| — | BLACKROCK ENHANCED EQT DIV | 1,167 | $10 | 0.0% | $8.89 | — | ETF/EQUITY | 09251A104 |
| AGCO | AGCO CORP | 100 | $10 | 0.0% | $64.19 | +47.2% | COMMON STOCK | 001084102 |
| EQT | EQT CORPORATION | 175 | $10 | 0.0% | $33.40 | +60.4% | COMMON STOCK | 26884L109 |
| OCSL | OAKTREE SPECIALTY LENDING | 730 | $10 | 0.0% | $19.92 | -29.2% | COMMON STOCK | 67401P405 |
| GM | GENERAL MOTORS CO | 200 | $10 | 0.0% | $36.67 | +28.3% | COMMON STOCK | 37045V100 |
| — | GABELLI HLTHCARE & WELLNESS | 1,000 | $9 | 0.0% | $9.54 | — | CLOSED END MUTUAL FUNDS | 36246K103 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $9 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| — | AMCOR PLC | 1,000 | $9 | 0.0% | $8.76 | +4.4% | FOREIGN EQUITIES | G0250X107 |
| FDX | FEDEX CORP | 40 | $9 | 0.0% | $226.10 | -4.8% | COMMON STOCK | 31428X106 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 105 | $9 | 0.0% | $84.18 | — | ETF/EQUITY | 464287325 |
| DINO | HF SINCLAIR CORP | 220 | $9 | 0.0% | $38.65 | -13.2% | COMMON STOCK | 403949100 |
| KEY | KEYCORP | 500 | $9 | 0.0% | $10.83 | +39.0% | COMMON STOCK | 493267108 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $9 | 0.0% | $111.16 | +42.8% | COMMON STOCK | 65336K103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $9 | 0.0% | $3.95 | — | COMMON STOCK | 58463J304 |
| DKNG | DRAFTKINGS INC CL A | 200 | $9 | 0.0% | $14.08 | +154.7% | COMMON STOCK | 26142V105 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $8 | 0.0% | $175.92 | -63.8% | COMMON STOCK | 518439104 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $8 | 0.0% | $38.79 | -43.9% | COMMON STOCK | 25400Q105 |
| BCE | BCE INC | 340 | $8 | 0.0% | $33.07 | -36.3% | FOREIGN EQUITIES | 05534B760 |
| MUR | MURPHY OIL CORPORATION | 328 | $7 | 0.0% | $30.71 | -30.5% | COMMON STOCK | 626717102 |
| PSTL | POSTAL REALTY TRUST INC CL A | 500 | $7 | 0.0% | $13.05 | — | COMMON STOCK | 73757R102 |
| BHP | BHP GROUP LTD ADR | 150 | $7 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $6 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $6 | 0.0% | $17.92 | +35.0% | COMMON STOCK | 317585404 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $6 | 0.0% | $3.18 | +73.8% | COMMON STOCK | 45685K102 |
| CPNG | COUPANG INC CL A | 200 | $6 | 0.0% | $17.65 | +45.2% | FOREIGN EQUITIES | 22266T109 |
| GWRE | GUIDEWARE SOFTWARE INC | 25 | $6 | 0.0% | $214.86 | 0.0% | COMMON STOCK | 40171V100 |
| VALE | VALE SA SPONSORED ADS | 600 | $6 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| — | GABELLI EQUITY TR INC | 1,000 | $6 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $6 | 0.0% | $8.28 | -56.4% | COMMON STOCK | 762544104 |
| HOG | HARLEY DAVIDSON INC | 200 | $5 | 0.0% | $61.89 | -61.6% | COMMON STOCK | 412822108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | $5 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| SIRI | SIRIUSXM HOLDINGS INC | 190 | $4 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| B | BARRICK MINING CORPORATION | 200 | $4 | 0.0% | $19.29 | 0.0% | FOREIGN EQUITIES | 06849F108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $4 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| SUSC | ISHARES ESG USD CORP BOND | 146 | $3 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 27 | $3 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| SPMD | SPDR PORTFOLIO MIDCAP ETF | 45 | $2 | 0.0% | $54.33 | — | ETF/EQUITY | 78464A847 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2 | 0.0% | $71.59 | -45.9% | FOREIGN EQUITIES | H17182108 |
| — | ZIMVIE INC | 260 | $2 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| 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 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| TDC | TERADATA CORP | 68 | $2 | 0.0% | $21.75 | 0.0% | COMMON STOCK | 88076W103 |
| PLUG | PLUG POWER INC | 1,000 | $1 | 0.0% | $2.24 | -55.5% | COMMON STOCK | 72919P202 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| AIM | AIM IMMUNOTECH INC COM NEW | 132 | $1 | 0.0% | $7.45 | 0.0% | COMMON STOCK | 00901B303 |
| NATL | NCR ATLEOS CORPORATION | 34 | $1 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 63001N106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| VYX | NCR CORP | 68 | $1 | 0.0% | $10.11 | 0.0% | COMMON STOCK | 62886E108 |
| FLG | NEW YORK COMMUNITY BANCORP | 58 | $1 | 0.0% | $10.59 | +7.7% | COMMON STOCK | 649445400 |
| KD | KYNDRYL HOLDINGS INC | 10 | $0 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| LPRO | OPEN LENDING CORP | 200 | $0 | 0.0% | $7.04 | -77.0% | COMMON STOCK | 68373J104 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -31.3% | FOREIGN EQUITIES | 09228F103 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $26.93 | -61.9% | COMMON STOCK | 68622V106 |
| BCIC | PORTMAN RIDGE FINANCIAL CORP | 3 | $0 | 0.0% | $11.10 | 0.0% | COMMON STOCK | 73688F201 |
| CVM | CEL-SCI CORP COM NEW | 16 | $0 | 0.0% | $5.23 | 0.0% | COMMON STOCK | 150837706 |