CIK: 0001632187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $826,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,736 | $96,947 | 11.7% | $86.95 | +159.4% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 47,138 | $31,549 | 3.8% | $258.79 | — | ETF/EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 58,115 | $30,101 | 3.6% | $75.82 | +570.9% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 336,349 | $29,367 | 3.6% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| IBM | INTL BUSINESS MACHINES CORP | 102,950 | $29,047 | 3.5% | $110.87 | +134.1% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 70,644 | $22,282 | 2.7% | $66.89 | +342.4% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 26,751 | $16,382 | 2.0% | $504.18 | — | ETF/EQUITY | 922908363 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 115,480 | $13,722 | 1.7% | $92.08 | — | ETF/EQUITY | 464287804 |
| AVGO | BROADCOM INC | 38,722 | $12,774 | 1.5% | $146.86 | +108.2% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 50,738 | $12,334 | 1.5% | $120.63 | +73.4% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 48,814 | $11,302 | 1.4% | $45.10 | +347.8% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 159,290 | $10,899 | 1.3% | $22.52 | +199.2% | COMMON STOCK | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 163,763 | $10,687 | 1.3% | $98.42 | — | ETF/EQUITY | 464287507 |
| SPY | SPDR S&P 500 ETF | 15,709 | $10,465 | 1.3% | $216.71 | — | ETF/EQUITY | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 177,255 | $10,119 | 1.2% | $56.48 | — | ETF/EQUITY | 46641Q332 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,444 | $10,044 | 1.2% | $105.45 | — | ETF/EQUITY | 464287614 |
| WMT | WAL MART STORES INC | 96,930 | $9,990 | 1.2% | $46.06 | +115.5% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 217,936 | $9,827 | 1.2% | $44.78 | +1.6% | COMMON STOCK | 110122108 |
| MRK | MERCK & COMPANY INC | 116,008 | $9,736 | 1.2% | $48.13 | +68.3% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC | 43,503 | $9,552 | 1.2% | $142.38 | +59.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 66,905 | $9,396 | 1.1% | $85.24 | +64.7% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 210,932 | $9,270 | 1.1% | $32.91 | +29.1% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 138,194 | $9,110 | 1.1% | $54.69 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| NVDA | NVIDIA CORPORATION | 47,570 | $8,876 | 1.1% | $94.16 | +85.1% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 46,968 | $8,709 | 1.1% | $90.32 | +87.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 50,811 | $7,807 | 0.9% | $73.32 | +111.3% | COMMON STOCK | 742718109 |
| AVDV | AVANTIS INTERNATIONAL ETF | 85,063 | $7,573 | 0.9% | $69.93 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| GLW | CORNING INC | 89,918 | $7,376 | 0.9% | $28.00 | +132.1% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 55,029 | $7,219 | 0.9% | $55.72 | +143.1% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC | 15,076 | $7,193 | 0.9% | $111.24 | +282.4% | COMMON STOCK | 149123101 |
| CBU | COMMUNITY FINANCIAL SYS INC | 118,568 | $6,953 | 0.8% | $48.83 | +16.9% | COMMON STOCK | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,541 | $6,879 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| XOM | EXXON MOBIL CORP | 57,736 | $6,510 | 0.8% | $64.91 | +69.0% | COMMON STOCK | 30231G102 |
| KO | COCA COLA COMPANY | 91,406 | $6,061 | 0.7% | $33.09 | +105.2% | COMMON STOCK | 191216100 |
| RTX | RTX CORP | 35,148 | $5,881 | 0.7% | $60.55 | +154.8% | COMMON STOCK | 75513E101 |
| AVUV | AVANTIS US SMALLCAP VALUE | 57,334 | $5,706 | 0.7% | $90.55 | — | ETF/EQUITY | 025072877 |
| IWD | ISHARES RUSSELL 1000 VALUE | 27,074 | $5,512 | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| QCOM | QUALCOMM INC | 32,666 | $5,434 | 0.7% | $99.76 | +57.6% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 33,697 | $5,233 | 0.6% | $73.96 | +105.9% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 38,283 | $5,128 | 0.6% | $48.59 | +168.8% | COMMON STOCK | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,138 | $5,103 | 0.6% | $30.88 | +167.8% | COMMON STOCK | 744573106 |
| LOW | LOWES COMPANIES INC | 19,827 | $4,983 | 0.6% | $78.14 | +212.5% | COMMON STOCK | 548661107 |
| V | VISA INC CLASS A | 14,434 | $4,927 | 0.6% | $171.85 | +100.8% | COMMON STOCK | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 25,996 | $4,776 | 0.6% | $66.26 | +191.7% | COMMON STOCK | 882508104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 33,147 | $4,630 | 0.6% | $75.98 | — | ETF/EQUITY | 464287473 |
| CMI | CUMMINS INC | 10,881 | $4,596 | 0.6% | $107.29 | +254.8% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 16,270 | $4,591 | 0.6% | $168.30 | +70.3% | COMMON STOCK | 031162100 |
| AEP | AMERICAN ELECTRIC POWER CO | 39,918 | $4,491 | 0.5% | $71.01 | +52.4% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 17,052 | $4,446 | 0.5% | $75.08 | +242.7% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 32,670 | $4,424 | 0.5% | $39.54 | +255.3% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 58,060 | $4,383 | 0.5% | $57.44 | +25.7% | COMMON STOCK | 65339F101 |
| CB | CHUBB LTD | 15,292 | $4,316 | 0.5% | $137.46 | +100.2% | FOREIGN EQUITIES | H1467J104 |
| LRCX | LAM RESEARCH CORP | 32,186 | $4,310 | 0.5% | $75.33 | +40.1% | COMMON STOCK | 512807306 |
| FLCA | FRANKLIN FTSE CANADA | 94,894 | $4,308 | 0.5% | $34.80 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| TFC | TRUIST FINANCIAL CORP | 93,599 | $4,279 | 0.5% | $38.30 | +15.8% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SERVICE CL B | 47,854 | $3,997 | 0.5% | $98.06 | -10.1% | COMMON STOCK | 911312106 |
| PFF | ISHARES US PREFERRED STOCK | 126,165 | $3,988 | 0.5% | $34.62 | — | ETF/OTHER | 464288687 |
| T | AT&T INC | 141,160 | $3,985 | 0.5% | $13.62 | +106.1% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 13,093 | $3,979 | 0.5% | $113.91 | +164.6% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 8,832 | $3,579 | 0.4% | $148.97 | +161.2% | COMMON STOCK | 437076102 |
| SCHA | SCHWAB US SMALL CAP ETF | 125,224 | $3,492 | 0.4% | $40.36 | — | ETF/EQUITY | 808524607 |
| OMC | OMNICOM GROUP INC | 40,546 | $3,306 | 0.4% | $56.04 | +32.7% | COMMON STOCK | 681919106 |
| LLY | ELI LILLY AND COMPANY | 4,294 | $3,276 | 0.4% | $364.58 | +103.6% | COMMON STOCK | 532457108 |
| KCE | SPDR S&P CAPITAL MARKETS | 20,515 | $3,136 | 0.4% | $132.44 | — | ETF/EQUITY | 78464A771 |
| PSX | PHILLIPS 66 | 22,407 | $3,048 | 0.4% | $77.43 | +63.2% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,376 | $3,045 | 0.4% | $68.31 | +335.9% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,083 | $3,037 | 0.4% | $315.19 | +42.2% | COMMON STOCK | 539830109 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 77,698 | $3,025 | 0.4% | $33.19 | — | ETF/EQUITY | 09661T826 |
| HON | HONEYWELL INTL INC | 14,210 | $2,991 | 0.4% | $142.83 | +45.0% | COMMON STOCK | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,725 | $2,925 | 0.4% | $219.06 | +30.3% | COMMON STOCK | 009158106 |
| ELV | ELEVANCE HEALTH INC | 8,895 | $2,874 | 0.3% | $350.82 | -12.2% | COMMON STOCK | 036752103 |
| EMXC | ISHARES MSCI EM EX CHINA | 41,966 | $2,833 | 0.3% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| DIS | WALT DISNEY CO | 23,614 | $2,704 | 0.3% | $96.79 | +20.9% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 28,937 | $2,702 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,498 | $2,667 | 0.3% | $411.86 | +12.8% | COMMON STOCK | 883556102 |
| DD | DUPONT DE NEMOURS INC | 33,943 | $2,644 | 0.3% | $26.60 | +17.1% | COMMON STOCK | 26614N102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,217 | $2,548 | 0.3% | $76.22 | — | ETF/EQUITY | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,393 | $2,537 | 0.3% | $42.37 | — | ETF/EQUITY | 81369Y506 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 29,246 | $2,426 | 0.3% | $82.55 | — | ETF/FIXED INCOME | 464287457 |
| SYK | STRYKER CORP | 6,559 | $2,425 | 0.3% | $129.59 | +196.7% | COMMON STOCK | 863667101 |
| SRE | SEMPRA ENERGY | 26,746 | $2,407 | 0.3% | $62.61 | +27.5% | COMMON STOCK | 816851109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,305 | $2,397 | 0.3% | $114.72 | — | ETF/EQUITY | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 11,537 | $2,349 | 0.3% | $181.58 | +5.4% | COMMON STOCK | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 11,307 | $2,272 | 0.3% | $104.73 | +86.9% | COMMON STOCK | 693475105 |
| CRM | SALESFORCE INC | 9,329 | $2,211 | 0.3% | $260.36 | -3.4% | COMMON STOCK | 79466L302 |
| KMI | KINDER MORGAN INC | 76,509 | $2,165 | 0.3% | $16.39 | +64.6% | COMMON STOCK | 49456B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,530 | $2,142 | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| MBB | ISHARES TR BARCLYS MBS BD | 22,298 | $2,122 | 0.3% | $94.55 | — | ETF/FIXED INCOME | 464288588 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 31,697 | $2,061 | 0.2% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| BLK | BLACKROCK INC | 1,757 | $2,048 | 0.2% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| VGT | VANGUARD INFO TECH ETF | 2,675 | $1,997 | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| EIPI | FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 100,000 | $1,981 | 0.2% | $20.28 | — | ETF/FIXED INCOME | 33740F276 |
| UNH | UNITEDHEALTH GROUP INC | 5,733 | $1,980 | 0.2% | $148.61 | +101.2% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 55,660 | $1,976 | 0.2% | $27.61 | +22.9% | COMMON STOCK | 126408103 |
| DE | DEERE & COMPANY | 4,252 | $1,944 | 0.2% | $374.86 | +30.6% | COMMON STOCK | 244199105 |
| FISV | FISERV INC | 15,049 | $1,940 | 0.2% | $157.94 | -9.3% | COMMON STOCK | 337738108 |
| EOG | EOG RESOURCES INC | 17,301 | $1,940 | 0.2% | $107.73 | +9.5% | COMMON STOCK | 26875P101 |
| GOOG | ALPHABET INC CLASS C | 7,654 | $1,864 | 0.2% | $114.05 | +84.1% | COMMON STOCK | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,455 | $1,819 | 0.2% | $57.45 | +0.6% | COMMON STOCK | 039483102 |
| MET | METLIFE INC | 22,014 | $1,813 | 0.2% | $73.86 | +5.5% | COMMON STOCK | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 5,430 | $1,804 | 0.2% | $75.29 | +320.4% | COMMON STOCK | 025816109 |
| MS | MORGAN STANLEY | 11,226 | $1,784 | 0.2% | $67.39 | +117.3% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP | 5,096 | $1,738 | 0.2% | $137.00 | +129.0% | COMMON STOCK | 369550108 |
| FCX | FREEPORT MCMORAN INC | 44,254 | $1,736 | 0.2% | $38.47 | +12.3% | COMMON STOCK | 35671D857 |
| SBUX | STARBUCKS CORP | 19,803 | $1,675 | 0.2% | $77.21 | +14.7% | COMMON STOCK | 855244109 |
| CAG | CONAGRA FOODS INC | 89,940 | $1,646 | 0.2% | $26.28 | -28.9% | COMMON STOCK | 205887102 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,444 | $1,638 | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| PFE | PFIZER INC | 62,868 | $1,601 | 0.2% | $22.84 | +5.7% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 5,330 | $1,601 | 0.2% | $123.91 | +122.8% | COMMON STOCK | 655844108 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 31,283 | $1,588 | 0.2% | $50.78 | — | ETF/FIXED INCOME | 47103U845 |
| GLD | SPDR GOLD SHARES | 4,325 | $1,537 | 0.2% | $130.24 | — | ETF/OTHER | 78463V107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $1,528 | 0.2% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| WM | WASTE MANAGEMENT INC | 6,713 | $1,482 | 0.2% | $158.86 | +40.8% | COMMON STOCK | 94106L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,049 | $1,464 | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,711 | $1,448 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 14,340 | $1,445 | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| RY | ROYAL BANK OF CANADA | 9,684 | $1,427 | 0.2% | $84.46 | +63.2% | FOREIGN EQUITIES | 780087102 |
| NKE | NIKE INC CLASS B | 19,416 | $1,354 | 0.2% | $60.70 | +21.6% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $1,352 | 0.2% | $627.23 | +17.2% | COMMON STOCK | 38141G104 |
| QQQ | INVESCO QQQ TRUST | 2,246 | $1,348 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1,304 | 0.2% | $107.90 | — | ETF/EQUITY | 92204A603 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1,294 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| UNP | UNION PACIFIC CORP | 5,475 | $1,294 | 0.2% | $154.36 | +44.6% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 14,404 | $1,292 | 0.2% | $131.28 | -26.3% | COMMON STOCK | 87612E106 |
| SPIB | SPDR INTERM CORP BOND ETF | 36,494 | $1,236 | 0.1% | $32.94 | — | ETF/FIXED INCOME | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 15,400 | $1,231 | 0.1% | $64.56 | +31.1% | COMMON STOCK | 194162103 |
| LEN | LENNAR CORP CL A | 9,630 | $1,214 | 0.1% | $132.92 | -7.0% | COMMON STOCK | 526057104 |
| USB | US BANCORP | 24,806 | $1,199 | 0.1% | $33.22 | +39.5% | COMMON STOCK | 902973304 |
| CVS | CVS HEALTH CORP | 15,488 | $1,167 | 0.1% | $58.59 | +15.8% | COMMON STOCK | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL | 29,610 | $1,160 | 0.1% | $52.20 | -13.7% | COMMON STOCK | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,862 | $1,121 | 0.1% | $438.72 | -4.7% | COMMON STOCK | 92532F100 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $1,103 | 0.1% | $79.13 | +142.6% | COMMON STOCK | 336433107 |
| BAC | BANK OF AMERICA CORPORATION | 20,950 | $1,081 | 0.1% | $27.96 | +72.9% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 11,014 | $1,042 | 0.1% | $50.70 | +84.0% | COMMON STOCK | 20825C104 |
| WTRG | ESSENTIAL UTILITIES INC | 25,968 | $1,036 | 0.1% | $45.37 | -16.0% | COMMON STOCK | 29670G102 |
| SPYM | SPDR PORTFOLIO S&P 500 | 13,214 | $1,035 | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| KVUE | KENVUE INC | 59,946 | $972 | 0.1% | $20.12 | -0.3% | COMMON STOCK | 49177J102 |
| IAU | ISHARES GOLD TRUST | 13,318 | $969 | 0.1% | $36.32 | — | ETF/OTHER | 464285204 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,630 | $953 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 17,156 | $949 | 0.1% | $38.94 | — | ETF/EQUITY | 78464A508 |
| VFH | VANGUARD FINANCIALS ETF | 7,200 | $945 | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| BDX | BECTON DICKINSON AND COMPANY | 5,037 | $943 | 0.1% | $155.23 | +18.6% | COMMON STOCK | 075887109 |
| GIS | GENERAL MILLS INC | 17,826 | $899 | 0.1% | $40.25 | +22.9% | COMMON STOCK | 370334104 |
| EFX | EQUIFAX INC | 3,495 | $897 | 0.1% | $140.42 | +78.3% | COMMON STOCK | 294429105 |
| MA | MASTERCARD INC CLASS A | 1,545 | $879 | 0.1% | $278.91 | +105.6% | COMMON STOCK | 57636Q104 |
| DOW | DOW INC | 37,976 | $871 | 0.1% | $32.65 | -25.5% | COMMON STOCK | 260557103 |
| AME | AMETEK INC | 4,435 | $834 | 0.1% | $90.92 | +101.8% | COMMON STOCK | 031100100 |
| MCK | MCKESSON CORP | 1,035 | $800 | 0.1% | $161.50 | +335.3% | COMMON STOCK | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 4,055 | $780 | 0.1% | $203.71 | +0.4% | COMMON STOCK | 03027X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,365 | $768 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,694 | $763 | 0.1% | $117.50 | — | ETF/EQUITY | 464287408 |
| GE | GE AEROSPACE | 2,533 | $762 | 0.1% | $57.69 | +372.7% | COMMON STOCK | 369604301 |
| TSLA | TESLA MOTORS INC | 1,685 | $749 | 0.1% | $266.06 | +30.4% | COMMON STOCK | 88160R101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $746 | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| EWC | ISHARES MSCI CANADA ETF | 14,544 | $735 | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $730 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| ORCL | ORACLE CORP | 2,578 | $725 | 0.1% | $101.83 | +149.6% | COMMON STOCK | 68389X105 |
| VNQ | VANGUARD REIT ETF | 7,824 | $715 | 0.1% | $81.56 | — | ETF/EQUITY | 922908553 |
| NBTB | NBT BANCORP INC | 17,075 | $713 | 0.1% | $29.52 | +45.3% | COMMON STOCK | 628778102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,460 | $693 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| NFLX | NETFLIX INC | 544 | $652 | 0.1% | $70.97 | +72.0% | COMMON STOCK | 64110L106 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,220 | $650 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| WMB | WILLIAMS COMPANIES INC | 10,175 | $645 | 0.1% | $21.03 | +174.9% | COMMON STOCK | 969457100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 12,140 | $635 | 0.1% | $52.20 | — | ETF/FIXED INCOME | 47103U746 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,800 | $628 | 0.1% | $53.64 | +62.5% | COMMON STOCK | 636180101 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 2,905 | $606 | 0.1% | $174.05 | — | ETF/EQUITY | 922908611 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 13,000 | $595 | 0.1% | $31.45 | — | ETF/EQUITY | 46435U556 |
| ETN | EATON CORP PLC | 1,570 | $588 | 0.1% | $90.11 | +303.1% | FOREIGN EQUITIES | G29183103 |
| MTD | METTLER-TOLEDO INTL | 450 | $552 | 0.1% | $722.02 | +73.6% | COMMON STOCK | 592688105 |
| KMB | KIMBERLY CLARK CORP | 4,265 | $530 | 0.1% | $101.17 | +25.3% | COMMON STOCK | 494368103 |
| VUG | VANGUARD GROWTH ETF | 1,065 | $511 | 0.1% | $254.25 | — | ETF/EQUITY | 922908736 |
| META | META PLATFORMS INC | 675 | $496 | 0.1% | $510.57 | +45.6% | COMMON STOCK | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,741 | $486 | 0.1% | $107.84 | +146.6% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP CLASS A | 15,063 | $473 | 0.1% | $31.09 | +6.7% | COMMON STOCK | 20030N101 |
| VGLT | VANGUARD LONG TERM TREASURY | 7,690 | $437 | 0.1% | $60.61 | — | ETF/FIXED INCOME | 92206C847 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,586 | $426 | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,911 | $405 | 0.0% | $110.46 | — | ETF/EQUITY | 81369Y209 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $388 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,617 | $387 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| GEV | GE VERNOVA INC | 630 | $387 | 0.0% | $158.10 | +283.0% | COMMON STOCK | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 770 | $387 | 0.0% | $236.07 | +105.2% | COMMON STOCK | 084670702 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,527 | $362 | 0.0% | $79.61 | — | ETF/FIXED INCOME | 92206C409 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 2,788 | $349 | 0.0% | $125.05 | — | ETF/EQUITY | 46432F388 |
| MDLZ | MONDELEZ INTL INC CL A | 5,500 | $344 | 0.0% | $45.40 | +39.7% | COMMON STOCK | 609207105 |
| ESGE | ISHARES ESG MSCI EM ETF | 7,601 | $330 | 0.0% | $36.72 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,168 | $309 | 0.0% | $142.55 | — | ETF/INTERNATIONAL EQUITY | 922042718 |
| BA | BOEING COMPANY | 1,414 | $305 | 0.0% | $180.51 | +24.9% | COMMON STOCK | 097023105 |
| ACLO | TCW AAA CLO ETF | 6,000 | $303 | 0.0% | $50.30 | — | ETF/FIXED INCOME | 29287L858 |
| ZBH | ZIMMER HOLDINGS INC | 3,018 | $297 | 0.0% | $126.73 | -22.2% | COMMON STOCK | 98956P102 |
| SPGI | S&P GLOBAL INC | 609 | $296 | 0.0% | $274.96 | +94.2% | COMMON STOCK | 78409V104 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,882 | $289 | 0.0% | $78.09 | — | ETF/FIXED INCOME | 921937835 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,885 | $285 | 0.0% | $57.72 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| PM | PHILIP MORRIS INTL INC | 1,739 | $282 | 0.0% | $63.74 | +159.1% | COMMON STOCK | 718172109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $278 | 0.0% | $110.54 | +26.7% | COMMON STOCK | 030420103 |
| ACWI | ISHARES MSCI ACWI ETF | 2,000 | $276 | 0.0% | $99.22 | — | ETF/EQUITY | 464288257 |
| GLDM | SPDR GOLD MINISHARES | 3,490 | $267 | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| PAYX | PAYCHEX INC | 2,075 | $263 | 0.0% | $92.17 | +48.8% | COMMON STOCK | 704326107 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $261 | 0.0% | $59.81 | +65.7% | COMMON STOCK | 209115104 |
| AEE | AMEREN CORPORATION | 2,498 | $261 | 0.0% | $29.40 | +235.3% | COMMON STOCK | 023608102 |
| EXC | EXELON CORP | 5,760 | $259 | 0.0% | $22.22 | +95.2% | COMMON STOCK | 30161N101 |
| MTB | M & T BANK CORP | 1,272 | $251 | 0.0% | $101.35 | +91.1% | COMMON STOCK | 55261F104 |
| NVS | NOVARTIS AG ADR | 1,906 | $244 | 0.0% | $95.82 | — | FOREIGN EQUITIES | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,012 | $240 | 0.0% | $59.55 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,500 | $238 | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| AVEM | AVANTIS EMERGING MKTS EQ | 3,101 | $233 | 0.0% | $60.17 | — | ETF/INTERNATIONAL EQUITY | 025072604 |
| TMP | TOMPKINS FINANCIAL CORP | 3,500 | $232 | 0.0% | $46.77 | +40.2% | COMMON STOCK | 890110109 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222 | 0.0% | $57.64 | +94.8% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 6,540 | $219 | 0.0% | $30.35 | -20.2% | COMMON STOCK | 458140100 |
| AVSC | AVANTIS US SMALL CAP ETF | 3,677 | $211 | 0.0% | $57.25 | — | ETF/EQUITY | 025072323 |
| VB | VANGUARD SMALLCAP ETF | 813 | $207 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 2,365 | $185 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $176 | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $175 | 0.0% | $66.06 | +41.2% | COMMON STOCK | 171340102 |
| NWFL | NORWOOD FINANCIAL CORP | 6,802 | $173 | 0.0% | $27.65 | -7.7% | COMMON STOCK | 669549107 |
| WFC | WELLS FARGO & CO | 2,047 | $172 | 0.0% | $52.73 | +52.6% | COMMON STOCK | 949746101 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,130 | $169 | 0.0% | $31.44 | — | ETF/EQUITY | 81369Y605 |
| MMM | 3M COMPANY | 1,050 | $163 | 0.0% | $98.38 | +55.6% | COMMON STOCK | 88579Y101 |
| EIX | EDISON INTL | 2,877 | $159 | 0.0% | $51.38 | +3.3% | COMMON STOCK | 281020107 |
| VTV | VANGUARD VALUE ETF | 800 | $149 | 0.0% | $169.30 | — | ETF/EQUITY | 922908744 |
| SO | SOUTHERN COMPANY | 1,550 | $147 | 0.0% | $40.88 | +125.6% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 1,765 | $145 | 0.0% | $33.25 | +137.2% | COMMON STOCK | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $135 | 0.0% | $137.47 | +14.6% | COMMON STOCK | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $134 | 0.0% | $216.11 | +160.6% | COMMON STOCK | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $132 | 0.0% | $116.22 | -37.9% | COMMON STOCK | 31620M106 |
| L | LOEWS CORP | 1,300 | $131 | 0.0% | $35.50 | +166.0% | COMMON STOCK | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,176 | $130 | 0.0% | $32.64 | +107.2% | COMMON STOCK | 14448C104 |
| MPC | MARATHON PETROLEUM CORP | 624 | $120 | 0.0% | $99.17 | +75.9% | COMMON STOCK | 56585A102 |
| BABA | ALIBABA GROUP HOLDINGS LMTD | 671 | $120 | 0.0% | $178.73 | — | FOREIGN EQUITIES | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,515 | $119 | 0.0% | $26.34 | — | ETF/EQUITY | 808524201 |
| TM | TOYOTA MOTOR CORP | 600 | $115 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $110 | 0.0% | $88.71 | +517.2% | COMMON STOCK | 879360105 |
| ECL | ECOLAB INC | 400 | $110 | 0.0% | $149.57 | +80.7% | COMMON STOCK | 278865100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 2,485 | $109 | 0.0% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| NRG | NRG ENERGY INC | 671 | $109 | 0.0% | $100.05 | +55.2% | COMMON STOCK | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 570 | $108 | 0.0% | $173.36 | 0.0% | COMMON STOCK | 525327102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,350 | $107 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| BN | BROOKFIELD CORP NPV | 1,528 | $105 | 0.0% | $21.90 | +101.8% | FOREIGN EQUITIES | 11271J107 |
| C | CITIGROUP INC | 996 | $101 | 0.0% | $94.11 | 0.0% | COMMON STOCK | 172967424 |
| SHOP | SHOPIFY INC | 677 | $101 | 0.0% | $135.57 | 0.0% | FOREIGN EQUITIES | 82509L107 |
| TMUS | T MOBILE US INC | 420 | $101 | 0.0% | $138.73 | +73.2% | COMMON STOCK | 872590104 |
| ROP | ROPER INDS INC | 200 | $100 | 0.0% | $333.07 | +59.5% | COMMON STOCK | 776696106 |
| FCNCA | FIRST CITIZENS BANCSHARES | 55 | $98 | 0.0% | $1994.64 | -1.3% | COMMON STOCK | 31946M103 |
| GEHC | GE HEALTHCARE TECH | 1,308 | $98 | 0.0% | $72.62 | +2.7% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 347 | $97 | 0.0% | $279.28 | — | FOREIGN EQUITIES | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $93 | 0.0% | $190.64 | +69.0% | COMMON STOCK | 21037T109 |
| ADSK | AUTODESK INC | 286 | $91 | 0.0% | $304.73 | 0.0% | COMMON STOCK | 052769106 |
| SLV | ISHARES SILVER TRUST | 2,110 | $89 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| GM | GENERAL MOTORS CO | 1,459 | $89 | 0.0% | $52.96 | +4.9% | COMMON STOCK | 37045V100 |
| SCHW | CHARLES SCHWAB CORP | 918 | $88 | 0.0% | $94.54 | 0.0% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORP | 435 | $86 | 0.0% | $148.82 | +33.3% | COMMON STOCK | 235851102 |
| MNST | MONSTER BEVERAGE | 1,259 | $85 | 0.0% | $62.42 | 0.0% | COMMON STOCK | 61174X109 |
| MO | ALTRIA GROUP INC | 1,250 | $83 | 0.0% | $29.52 | +108.0% | COMMON STOCK | 02209S103 |
| CCJ | CAMECO CORP | 965 | $81 | 0.0% | $77.39 | 0.0% | FOREIGN EQUITIES | 13321L108 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $78 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 221 | $76 | 0.0% | $322.11 | 0.0% | FOREIGN EQUITIES | G96629103 |
| SONY | SONY CORP ADR | 2,590 | $75 | 0.0% | $28.79 | — | FOREIGN EQUITIES | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 3,796 | $74 | 0.0% | $13.62 | 0.0% | COMMON STOCK | 934423104 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 1,034 | $74 | 0.0% | $57.40 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| — | NUVEEN AMT FREE MUNI CR INC | 6,000 | $74 | 0.0% | $12.61 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| AZN | ASTRAZENECA PLC ADR | 952 | $73 | 0.0% | $76.72 | — | FOREIGN EQUITIES | 046353108 |
| F | FORD MOTOR COMPANY | 6,000 | $72 | 0.0% | $9.66 | +17.2% | COMMON STOCK | 345370860 |
| LIN | LINDE PLC | 150 | $71 | 0.0% | $322.30 | +46.0% | FOREIGN EQUITIES | G54950103 |
| SLB | SLB | 2,034 | $70 | 0.0% | $57.18 | -39.9% | FOREIGN EQUITIES | 806857108 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 412 | $69 | 0.0% | $177.73 | 0.0% | COMMON STOCK | 45866F104 |
| PUK | PRUDENTIAL PLC ADR | 2,479 | $69 | 0.0% | $27.98 | — | FOREIGN EQUITIES | 74435K204 |
| ASML | ASML HOLDING NV ADR | 71 | $69 | 0.0% | $968.08 | — | FOREIGN EQUITIES | N07059210 |
| COF | CAPITAL ONE FINANCIAL | 323 | $69 | 0.0% | $217.80 | 0.0% | COMMON STOCK | 14040H105 |
| ENB | ENBRIDGE INC | 1,349 | $68 | 0.0% | $26.64 | +73.1% | FOREIGN EQUITIES | 29250N105 |
| HDB | HDFC BANK LTD | 1,990 | $68 | 0.0% | $34.15 | — | FOREIGN EQUITIES | 40415F101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 384 | $68 | 0.0% | $176.81 | — | ETF/EQUITY | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 158 | $67 | 0.0% | $359.02 | +18.8% | FOREIGN EQUITIES | G8994E103 |
| STT | STATE STREET CORP | 555 | $64 | 0.0% | $110.08 | 0.0% | COMMON STOCK | 857477103 |
| CTVA | CORTEVA INC | 945 | $64 | 0.0% | $52.04 | +38.7% | COMMON STOCK | 22052L104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 535 | $63 | 0.0% | $104.43 | — | ETF/EQUITY | 81369Y852 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 3,903 | $62 | 0.0% | $15.94 | — | FOREIGN EQUITIES | 606822104 |
| ALLY | ALLY FINANCIAL INC | 1,572 | $62 | 0.0% | $39.39 | 0.0% | COMMON STOCK | 02005N100 |
| IQV | IQVIA HLDGS INC | 323 | $61 | 0.0% | $181.84 | 0.0% | COMMON STOCK | 46266C105 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $61 | 0.0% | $35.47 | -25.3% | COMMON STOCK | 500754106 |
| DGRO | ISHARES CORE DIV GROWTH ETF | 886 | $60 | 0.0% | $63.93 | — | ETF/EQUITY | 46434V621 |
| DAL | DELTA AIR LINES INC | 1,057 | $60 | 0.0% | $56.83 | 0.0% | COMMON STOCK | 247361702 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $59 | 0.0% | $33.02 | +51.7% | COMMON STOCK | 711040105 |
| SCCO | SOUTHERN COPPER CORP | 487 | $59 | 0.0% | $97.73 | 0.0% | COMMON STOCK | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,103 | $59 | 0.0% | $56.62 | -1.6% | COMMON STOCK | 34964C106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 748 | $59 | 0.0% | $79.11 | 0.0% | COMMON STOCK | 026874784 |
| AFL | AFLAC INC | 520 | $58 | 0.0% | $75.75 | +37.6% | COMMON STOCK | 001055102 |
| THO | THOR INDUSTRIES INC | 559 | $58 | 0.0% | $99.75 | 0.0% | COMMON STOCK | 885160101 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 2,700 | $58 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46139W825 |
| MGK | VANGUARD MEGA CAP GROWTH | 143 | $58 | 0.0% | $366.15 | — | ETF/EQUITY | 921910816 |
| PRU | PRUDENTIAL FINANCIAL INC | 551 | $57 | 0.0% | $82.60 | +25.0% | COMMON STOCK | 744320102 |
| ITUB | ITAU UNIBANCO HLDG SA ADR | 7,719 | $57 | 0.0% | $7.34 | — | FOREIGN EQUITIES | 465562106 |
| ET | ENERGY TRANSFER EQUITY LP | 3,200 | $55 | 0.0% | $15.36 | — | COMMON STOCK | 29273V100 |
| ADBE | ADOBE INC | 154 | $54 | 0.0% | $340.55 | +5.3% | COMMON STOCK | 00724F101 |
| CBRE | CBRE GROUP INC | 341 | $54 | 0.0% | $154.70 | 0.0% | COMMON STOCK | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 95 | $53 | 0.0% | $564.28 | 0.0% | COMMON STOCK | 75886F107 |
| SNA | SNAP ON INC | 150 | $52 | 0.0% | $207.93 | +55.7% | COMMON STOCK | 833034101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $51 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| CG | CARLYLE GROUP INC | 772 | $48 | 0.0% | $61.48 | 0.0% | COMMON STOCK | 14316J108 |
| COHR | COHERENT CORP | 449 | $48 | 0.0% | $76.62 | +30.1% | COMMON STOCK | 19247G107 |
| KD | KYNDRYL HOLDINGS INC | 1,610 | $48 | 0.0% | $34.27 | +0.2% | COMMON STOCK | 50155Q100 |
| GPN | GLOBAL PMTS INC | 579 | $48 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 37940X102 |
| BK | BANK OF NEW YORK MELLON CORP | 438 | $48 | 0.0% | $81.82 | +23.9% | COMMON STOCK | 064058100 |
| TEL | TE CONNECTIVITY | 215 | $47 | 0.0% | $200.01 | 0.0% | FOREIGN EQUITIES | G87052109 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,523 | $47 | 0.0% | $30.66 | — | FOREIGN EQUITIES | 372303206 |
| CROX | CROCS INC | 550 | $46 | 0.0% | $93.99 | -2.9% | COMMON STOCK | 227046109 |
| KDP | KEURIG DR PEPPER INC | 1,789 | $46 | 0.0% | $30.82 | 0.0% | COMMON STOCK | 49271V100 |
| — | CUSHMAN & WAKEFIELD PLC | 2,855 | $45 | 0.0% | $15.92 | — | FOREIGN EQUITIES | G2717B108 |
| NDAQ | NASDAQ INC | 509 | $45 | 0.0% | $92.14 | 0.0% | COMMON STOCK | 631103108 |
| NVO | NOVO-NORDISK AS ADR | 806 | $45 | 0.0% | $55.49 | — | FOREIGN EQUITIES | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $44 | 0.0% | $81.59 | +31.0% | FOREIGN EQUITIES | G51502105 |
| JBL | JABIL CIRCUIT INC. | 200 | $43 | 0.0% | $31.79 | +584.7% | COMMON STOCK | 466313103 |
| TJX | TJX COMPANIES | 300 | $43 | 0.0% | $44.76 | +195.6% | COMMON STOCK | 872540109 |
| APA | APA CORPORATION | 1,755 | $43 | 0.0% | $20.82 | 0.0% | COMMON STOCK | 03743Q108 |
| MU | MICRON TECHNOLOGY | 250 | $42 | 0.0% | $64.41 | +98.4% | COMMON STOCK | 595112103 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,552 | $42 | 0.0% | $16.27 | — | FOREIGN EQUITIES | 456788108 |
| — | CYBERARK SOFTWARE LTD | 85 | $41 | 0.0% | $483.13 | — | FOREIGN EQUITIES | M2682V108 |
| UBS | UBS GROUP AG | 1,000 | $41 | 0.0% | $15.37 | +152.6% | FOREIGN EQUITIES | H42097107 |
| CP | PRINT PDF HELP CANADIAN PAC | 542 | $40 | 0.0% | $76.24 | 0.0% | FOREIGN EQUITIES | 13646K108 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 400 | $40 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,600 | $40 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| TD | TORONTO DOMINION BANK | 500 | $40 | 0.0% | $46.43 | +61.7% | FOREIGN EQUITIES | 891160509 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $40 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $39 | 0.0% | $479.87 | 0.0% | COMMON STOCK | 46120E602 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $39 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 1,837 | $38 | 0.0% | $20.16 | — | ETF/FIXED INCOME | 46138J643 |
| WAL | WESTERN ALLIANCE BANCORP | 427 | $37 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 957638109 |
| NXPI | NXP SEMICONDUCTORS NV | 161 | $37 | 0.0% | $223.02 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $37 | 0.0% | $47.48 | +89.8% | COMMON STOCK | 68902V107 |
| CMA | COMERICA INC | 530 | $36 | 0.0% | $66.25 | 0.0% | COMMON STOCK | 200340107 |
| ZION | ZIONS BANCORP | 636 | $36 | 0.0% | $55.64 | 0.0% | COMMON STOCK | 989701107 |
| TS | TENARIS SA ADR | 1,000 | $36 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| SEIC | SEI INVESTMENTS CO. | 415 | $35 | 0.0% | $88.30 | 0.0% | COMMON STOCK | 784117103 |
| CFR | CULLEN FROST BANKERS INC | 276 | $35 | 0.0% | $128.28 | 0.0% | COMMON STOCK | 229899109 |
| CADE | CADENCE BANK | 931 | $35 | 0.0% | $35.60 | 0.0% | COMMON STOCK | 12740C103 |
| HII | HUNTINGTON INGALLS INDS INC | 121 | $35 | 0.0% | $264.43 | 0.0% | COMMON STOCK | 446413106 |
| EXPD | EXPEDITORS INTL WASH INC | 281 | $34 | 0.0% | $118.30 | 0.0% | COMMON STOCK | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $34 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| MAS | MASCO CORP | 478 | $34 | 0.0% | $69.90 | 0.0% | COMMON STOCK | 574599106 |
| WCC | WESCO INTL INC | 159 | $34 | 0.0% | $209.31 | 0.0% | COMMON STOCK | 95082P105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 763 | $33 | 0.0% | $43.19 | 0.0% | COMMON STOCK | 04316A108 |
| RACE | FERRARI N V | 68 | $33 | 0.0% | $479.13 | 0.0% | FOREIGN EQUITIES | N3167Y103 |
| ESI | ELEMENT SOLUTIONS INC | 1,296 | $33 | 0.0% | $24.80 | 0.0% | COMMON STOCK | 28618M106 |
| SAP | SAP AG SPON ADR | 121 | $32 | 0.0% | $267.20 | — | FOREIGN EQUITIES | 803054204 |
| MUSA | MURPHY USA INC | 82 | $32 | 0.0% | $184.28 | +114.3% | COMMON STOCK | 626755102 |
| FCFS | FIRSTCASH HOLDINGS INC | 199 | $32 | 0.0% | $138.95 | 0.0% | COMMON STOCK | 33768G107 |
| SHEL | SHELL PLC | 440 | $31 | 0.0% | $71.53 | — | FOREIGN EQUITIES | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 90 | $31 | 0.0% | $181.80 | +88.9% | COMMON STOCK | 773903109 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 677 | $31 | 0.0% | $33.89 | — | ETF/EQUITY | 78468R853 |
| ABNB | AIRBNB INC CL A | 244 | $30 | 0.0% | $129.37 | 0.0% | COMMON STOCK | 009066101 |
| FNV | FRANCO NEVADA CORP | 132 | $29 | 0.0% | $44.81 | +302.1% | FOREIGN EQUITIES | 351858105 |
| FITB | FIFTH THIRD BANCORP | 655 | $29 | 0.0% | $13.89 | +209.9% | COMMON STOCK | 316773100 |
| YUM | YUM BRANDS INC | 191 | $29 | 0.0% | $146.07 | 0.0% | COMMON STOCK | 988498101 |
| DG | DOLLAR GENERAL CORP | 280 | $29 | 0.0% | $131.18 | -17.0% | COMMON STOCK | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 434 | $29 | 0.0% | $67.67 | 0.0% | COMMON STOCK | 743606105 |
| OKE | ONEOK INC | 394 | $29 | 0.0% | $32.05 | +134.2% | COMMON STOCK | 682680103 |
| MGA | MAGNA INTERNATIONAL INC | 602 | $29 | 0.0% | $43.84 | 0.0% | FOREIGN EQUITIES | 559222401 |
| NICE | NICE LTD SPONSORED ADR | 196 | $28 | 0.0% | $144.78 | — | FOREIGN EQUITIES | 653656108 |
| PHM | PULTE GROUP INC | 210 | $28 | 0.0% | $41.81 | +196.1% | COMMON STOCK | 745867101 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $28 | 0.0% | $59.37 | +0.4% | COMMON STOCK | 947890109 |
| GPC | GENUINE PARTS CO | 198 | $27 | 0.0% | $132.40 | 0.0% | COMMON STOCK | 372460105 |
| VVV | VALVOLINE INC | 758 | $27 | 0.0% | $38.17 | 0.0% | COMMON STOCK | 92047W101 |
| — | GABELLI DIVIDEND & INCOME | 1,000 | $27 | 0.0% | $27.12 | — | CLOSED END MUTUAL FUNDS | 36242H104 |
| THG | HANOVER INS GROUP INC | 147 | $27 | 0.0% | $169.88 | 0.0% | COMMON STOCK | 410867105 |
| MLPA | GLOBAL X MLP ETF | 550 | $27 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| GATX | GATX CORP | 152 | $27 | 0.0% | $160.70 | 0.0% | COMMON STOCK | 361448103 |
| HDV | ISHARES CORE HIGH DIVIDEND | 210 | $26 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| CRBG | COREBRIDGE FINANCIAL INC | 799 | $26 | 0.0% | $33.71 | 0.0% | COMMON STOCK | 21871X109 |
| VMI | VALMONT INDUSTRIES INC | 65 | $25 | 0.0% | $363.72 | 0.0% | COMMON STOCK | 920253101 |
| SR | SPIRE INC | 307 | $25 | 0.0% | $81.52 | — | COMMON STOCK | 84857L101 |
| CIEN | CIENA CORP | 171 | $25 | 0.0% | $101.84 | 0.0% | COMMON STOCK | 171779309 |
| VRP | INVESCO VARIABLE RATE PFD | 1,000 | $25 | 0.0% | $24.45 | — | ETF/EQUITY | 46138G870 |
| JBTM | JBT MAREL CORPORATION | 174 | $24 | 0.0% | $136.51 | 0.0% | COMMON STOCK | 477839104 |
| O | REALTY INCOME CORP | 400 | $24 | 0.0% | $49.66 | +14.6% | COMMON STOCK | 756109104 |
| CLH | CLEAN HARBORS INC | 104 | $24 | 0.0% | $236.75 | 0.0% | COMMON STOCK | 184496107 |
| MOH | MOLINA HEALTHCARE INC | 126 | $24 | 0.0% | $192.94 | -4.6% | COMMON STOCK | 60855R100 |
| HXL | HEXCEL CORP | 380 | $24 | 0.0% | $61.40 | 0.0% | COMMON STOCK | 428291108 |
| EXP | EAGLE MATERIALS INC | 102 | $24 | 0.0% | $226.24 | 0.0% | COMMON STOCK | 26969P108 |
| XYZ | BLOCK INC CL A | 327 | $24 | 0.0% | $74.85 | 0.0% | COMMON STOCK | 852234103 |
| RGA | REINSURANCE GROUP OF AMERICA | 123 | $24 | 0.0% | $191.42 | 0.0% | COMMON STOCK | 759351604 |
| WDAY | WORKDAY INC CL A | 97 | $23 | 0.0% | $231.22 | 0.0% | COMMON STOCK | 98138H101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 428 | $23 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| RSG | REPUBLIC SERVICES INC | 100 | $23 | 0.0% | $83.07 | +180.8% | COMMON STOCK | 760759100 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $23 | 0.0% | $19.22 | +25.1% | COMMON STOCK | 83012A109 |
| GXO | GXO LOGISTICS INC | 429 | $23 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $23 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| J | JACOBS SOLUTIONS INC | 150 | $22 | 0.0% | $100.68 | +42.2% | COMMON STOCK | 46982L108 |
| FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | 1,000 | $22 | 0.0% | $22.06 | — | ETF/OTHER | 316092261 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $22 | 0.0% | $27.10 | +116.6% | FOREIGN EQUITIES | 113004105 |
| STAG | STAG INDL INC | 610 | $22 | 0.0% | $35.29 | — | COMMON STOCK | 85254J102 |
| ALL | THE ALLSTATE CORPORATION | 100 | $21 | 0.0% | $98.38 | +103.5% | COMMON STOCK | 020002101 |
| LECO | LINCOLN ELEC HLDGS INC | 91 | $21 | 0.0% | $234.18 | 0.0% | COMMON STOCK | 533900106 |
| PYPL | PAYPAL HOLDINGS INC | 320 | $21 | 0.0% | $70.32 | 0.0% | COMMON STOCK | 70450Y103 |
| D | DOMINION ENERGY INC | 350 | $21 | 0.0% | $49.63 | +17.5% | COMMON STOCK | 25746U109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 74 | $21 | 0.0% | $379.72 | 0.0% | COMMON STOCK | 303075105 |
| HWKN | HAWKINS INC | 115 | $21 | 0.0% | $167.14 | 0.0% | COMMON STOCK | 420261109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 390 | $21 | 0.0% | $55.65 | 0.0% | COMMON STOCK | 781846209 |
| COKE | COCA COLA CONSOLIDATED INC | 176 | $21 | 0.0% | $115.38 | 0.0% | COMMON STOCK | 191098102 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $21 | 0.0% | $206.82 | +111.1% | COMMON STOCK | 58506Q109 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $20 | 0.0% | $14.66 | +45.5% | COMMON STOCK | 04010L103 |
| JPST | JP MORGAN ULTRA SHORT INC | 400 | $20 | 0.0% | $50.68 | — | ETF/FIXED INCOME | 46641Q837 |
| CME | CME GROUP INC CL A | 75 | $20 | 0.0% | $242.42 | +11.3% | COMMON STOCK | 12572Q105 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $20 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| IGSB | ISHARES SHORT TERM CORP BOND | 380 | $20 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| EMN | EASTMAN CHEMICAL CO | 316 | $20 | 0.0% | $54.23 | +25.7% | COMMON STOCK | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $20 | 0.0% | $336.52 | -5.1% | COMMON STOCK | 989207105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 237 | $19 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| IP | INTERNATIONAL PAPER CO | 400 | $19 | 0.0% | $33.78 | +42.1% | COMMON STOCK | 460146103 |
| WRBY | WARBY PARKER INC CL A | 673 | $19 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 93403J106 |
| RDDT | REDDIT CLASS A | 80 | $18 | 0.0% | $52.71 | +287.2% | COMMON STOCK | 75734B100 |
| BRKR | BRUKER CORPORATION | 564 | $18 | 0.0% | $35.55 | 0.0% | COMMON STOCK | 116794108 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $18 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 205 | $18 | 0.0% | $86.34 | — | ETF/EQUITY | 464287325 |
| MUR | MURPHY OIL CORPORATION | 638 | $18 | 0.0% | $27.71 | -11.5% | COMMON STOCK | 626717102 |
| ILMN | ILLUMINA INC | 189 | $18 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 452327109 |
| BP | BP PLC ADR | 500 | $17 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| GIL | GILDAN ACTIVEWEAR INC | 298 | $17 | 0.0% | $53.42 | 0.0% | FOREIGN EQUITIES | 375916103 |
| HRI | HERC HOLDINGS INC | 144 | $17 | 0.0% | $127.39 | 0.0% | COMMON STOCK | 42704L104 |
| CMC | COMMERCIAL METALS CO | 283 | $16 | 0.0% | $54.97 | 0.0% | COMMON STOCK | 201723103 |
| CCC | CCC INTELLIGENT SOLUTIONS | 1,774 | $16 | 0.0% | $9.67 | 0.0% | COMMON STOCK | 12510Q100 |
| MLI | MUELLER INDS INC | 159 | $16 | 0.0% | $91.43 | 0.0% | COMMON STOCK | 624756102 |
| LBRDK | LIBERTY BROADBAND CORP C | 243 | $15 | 0.0% | $69.01 | 0.0% | COMMON STOCK | 530307305 |
| RRR | RED ROCK RESORTS INC CL A | 252 | $15 | 0.0% | $58.84 | 0.0% | COMMON STOCK | 75700L108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 215 | $15 | 0.0% | $70.42 | — | ETF/FIXED INCOME | 921937793 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $15 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| GAP | GAP INC | 700 | $15 | 0.0% | $22.43 | -5.0% | COMMON STOCK | 364760108 |
| DGII | DIGI INTL INC | 400 | $15 | 0.0% | $10.69 | +221.5% | COMMON STOCK | 253798102 |
| TNET | TRINET GROUP INC | 218 | $15 | 0.0% | $67.41 | 0.0% | COMMON STOCK | 896288107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50 | $14 | 0.0% | $268.10 | 0.0% | COMMON STOCK | 942749102 |
| AR | ANTERO RESOURCES CORP | 392 | $13 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 03674X106 |
| VPU | VANGUARD UTILITIES ETF | 65 | $12 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 44 | $12 | 0.0% | $302.19 | 0.0% | COMMON STOCK | 16119P108 |
| ACWV | ISHARES MSCI GLOBAL MIN ETF | 100 | $12 | 0.0% | $119.92 | — | ETF/OTHER | 464286525 |
| HTGC | HERCULES CAPITAL INC | 625 | $12 | 0.0% | $15.82 | +21.1% | COMMON STOCK | 427096508 |
| DINO | HF SINCLAIR CORP | 220 | $12 | 0.0% | $38.65 | +20.9% | COMMON STOCK | 403949100 |
| HUM | HUMANA INC | 43 | $11 | 0.0% | $246.72 | +5.9% | COMMON STOCK | 444859102 |
| IBP | INSTALLED BLDG PRODS INC | 45 | $11 | 0.0% | $236.87 | 0.0% | COMMON STOCK | 45780R101 |
| AGCO | AGCO CORP | 100 | $11 | 0.0% | $64.19 | +71.0% | COMMON STOCK | 001084102 |
| CAPL | CROSSAMERICA PTN LP UT LTD | 500 | $11 | 0.0% | $22.00 | — | COMMON STOCK | 22758A105 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $10 | 0.0% | $3.18 | +161.1% | COMMON STOCK | 45685K102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $10 | 0.0% | $3.95 | — | COMMON STOCK | 58463J304 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $10 | 0.0% | $111.16 | +72.1% | COMMON STOCK | 65336K103 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $10 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| OCSL | OAKTREE SPECIALTY LENDING | 730 | $10 | 0.0% | $19.92 | -30.9% | COMMON STOCK | 67401P405 |
| EQT | EQT CORPORATION | 175 | $10 | 0.0% | $33.40 | +57.5% | COMMON STOCK | 26884L109 |
| KEY | KEYCORP | 500 | $9 | 0.0% | $10.83 | +67.9% | COMMON STOCK | 493267108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $9 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| TMHC | TAYLOR MORRISON HOME CORP | 138 | $9 | 0.0% | $65.82 | 0.0% | COMMON STOCK | 87724P106 |
| — | GABELLI HLTHCARE & WELLNESS | 1,000 | $9 | 0.0% | $9.54 | — | CLOSED END MUTUAL FUNDS | 36246K103 |
| ADMA | ADMA BIOLOGICS INC | 606 | $9 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 000899104 |
| MTH | MERITAGE HOMES CORP | 122 | $9 | 0.0% | $74.30 | 0.0% | COMMON STOCK | 59001A102 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $9 | 0.0% | $175.92 | -49.7% | COMMON STOCK | 518439104 |
| BHP | BHP GROUP LTD ADR | 150 | $8 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| — | AMCOR PLC | 1,000 | $8 | 0.0% | $8.76 | +2.3% | FOREIGN EQUITIES | G0250X107 |
| BCE | BCE INC | 340 | $8 | 0.0% | $33.07 | -28.9% | FOREIGN EQUITIES | 05534B760 |
| PSTL | POSTAL REALTY TRUST INC CL A | 500 | $8 | 0.0% | $13.05 | — | COMMON STOCK | 73757R102 |
| YUMC | YUM CHINA HLDGS INC | 176 | $8 | 0.0% | $45.46 | 0.0% | FOREIGN EQUITIES | 98850P109 |
| DKNG | DRAFTKINGS INC CL A | 200 | $7 | 0.0% | $14.08 | +214.9% | COMMON STOCK | 26142V105 |
| MTDR | MATADOR RES CO | 163 | $7 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 576485205 |
| TREX | TREX CO INC | 141 | $7 | 0.0% | $60.90 | 0.0% | COMMON STOCK | 89531P105 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $7 | 0.0% | $38.79 | -54.3% | COMMON STOCK | 25400Q105 |
| PVH | PVH CORPORATION | 82 | $7 | 0.0% | $78.47 | 0.0% | COMMON STOCK | 693656100 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $7 | 0.0% | $17.92 | +46.1% | COMMON STOCK | 317585404 |
| CSW | CSW INDUSTRIALS INC | 28 | $7 | 0.0% | $267.73 | 0.0% | COMMON STOCK | 126402106 |
| B | BARRICK MINING CORPORATION | 200 | $7 | 0.0% | $19.29 | +30.4% | FOREIGN EQUITIES | 06849F108 |
| VALE | VALE SA SPONSORED ADS | 600 | $7 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| CPNG | COUPANG INC CL A | 200 | $6 | 0.0% | $17.65 | +71.3% | FOREIGN EQUITIES | 22266T109 |
| PR | PERMIAN RESOURCES CORP CL A | 491 | $6 | 0.0% | $13.71 | 0.0% | COMMON STOCK | 71424F105 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 65 | $6 | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| — | GABELLI EQUITY TR INC | 1,000 | $6 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| SIGI | SELECTIVE INS GROUP INC | 73 | $6 | 0.0% | $79.61 | 0.0% | COMMON STOCK | 816300107 |
| GWRE | GUIDEWARE SOFTWARE INC | 25 | $6 | 0.0% | $214.86 | +5.8% | COMMON STOCK | 40171V100 |
| HOG | HARLEY DAVIDSON INC | 200 | $6 | 0.0% | $61.89 | -56.6% | COMMON STOCK | 412822108 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 71 | $6 | 0.0% | $77.65 | — | ETF/FIXED INCOME | 92206C813 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $5 | 0.0% | $8.28 | -52.5% | COMMON STOCK | 762544104 |
| — | ZIMVIE INC | 260 | $5 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| VXF | VANGUARD EXTENDED MKT IDX | 23 | $5 | 0.0% | $209.30 | — | ETF/EQUITY | 922908652 |
| NWN | NORTHWEST NATURAL HLDG CO | 99 | $4 | 0.0% | $41.49 | 0.0% | COMMON STOCK | 66765N105 |
| SIRI | SIRIUSXM HOLDINGS INC | 190 | $4 | 0.0% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| KEX | KIRBY CORP | 49 | $4 | 0.0% | $100.46 | 0.0% | COMMON STOCK | 497266106 |
| 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 |
| SANM | SANMINA CORPORATION | 29 | $3 | 0.0% | $112.45 | 0.0% | COMMON STOCK | 801056102 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3 | 0.0% | $71.59 | -19.8% | FOREIGN EQUITIES | H17182108 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 27 | $3 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| SPMD | SPDR PORTFOLIO MIDCAP ETF | 45 | $3 | 0.0% | $54.33 | — | ETF/EQUITY | 78464A847 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| PLUG | PLUG POWER INC | 1,000 | $2 | 0.0% | $2.24 | -24.4% | COMMON STOCK | 72919P202 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $2 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| LPRO | OPEN LENDING CORP | 200 | $0 | 0.0% | $7.04 | -67.9% | COMMON STOCK | 68373J104 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -27.7% | FOREIGN EQUITIES | 09228F103 |
| AIM | AIM IMMUNOTECH INC | 132 | $0 | 0.0% | $7.45 | -41.7% | COMMON STOCK | 00901B303 |
| CVM | CEL-SCI CORP | 16 | $0 | 0.0% | $5.23 | +49.6% | COMMON STOCK | 150837706 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $26.93 | -63.7% | COMMON STOCK | 68622V106 |