Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,338 | $102M | 12.1% | $86.95 | +208.6% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 46,832 | $32.08M | 3.8% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 334,954 | $29.96M | 3.5% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 58,553 | $28.32M | 3.3% | $75.82 | +560.2% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 90,090 | $26.68M | 3.2% | $110.87 | +169.5% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 69,259 | $22.32M | 2.6% | $66.89 | +362.8% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 26,731 | $16.76M | 2.0% | $504.18 | — | ETF/EQUITY | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 50,477 | $15.8M | 1.9% | $120.63 | +136.7% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 114,312 | $13.74M | 1.6% | $92.08 | — | ETF/EQUITY | 464287804 |
| AVGO | BROADCOM INC | 38,022 | $13.16M | 1.6% | $146.86 | +143.1% | COMMON STOCK | 11135F101 |
| MRK | MERCK & COMPANY INC | 115,751 | $12.18M | 1.4% | $48.13 | +93.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 152,280 | $11.73M | 1.4% | $22.52 | +227.6% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 211,380 | $11.4M | 1.3% | $44.78 | +6.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 48,714 | $11.13M | 1.3% | $45.10 | +404.6% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 163,605 | $10.8M | 1.3% | $98.42 | — | ETF/EQUITY | 464287507 |
| WMT | WAL MART STORES INC | 95,928 | $10.69M | 1.3% | $46.06 | +132.7% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 ETF | 15,491 | $10.56M | 1.2% | $216.71 | — | ETF/EQUITY | 78462F103 |
| AMZN | AMAZON.COM INC | 45,683 | $10.54M | 1.2% | $146.51 | +56.2% | COMMON STOCK | 023135106 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 177,251 | $10.15M | 1.2% | $56.48 | — | ETF/EQUITY | 46641Q332 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,889 | $9.887M | 1.2% | $105.45 | — | ETF/EQUITY | 464287614 |
| PEP | PEPSICO INC | 68,119 | $9.776M | 1.2% | $86.32 | +69.0% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 46,863 | $9.698M | 1.1% | $90.32 | +118.1% | COMMON STOCK | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,954 | $9.273M | 1.1% | $54.69 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| CAT | CATERPILLAR INC | 15,301 | $8.765M | 1.0% | $117.77 | +371.7% | COMMON STOCK | 149123101 |
| NVDA | NVIDIA CORPORATION | 46,740 | $8.717M | 1.0% | $94.16 | +97.7% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 205,966 | $8.387M | 1.0% | $32.91 | +23.0% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 56,389 | $8.081M | 1.0% | $80.62 | +82.5% | COMMON STOCK | 742718109 |
| AVDV | AVANTIS INTERNATIONAL ETF | 85,128 | $7.999M | 0.9% | $69.93 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| EMR | EMERSON ELECTRIC CO | 55,324 | $7.343M | 0.9% | $55.72 | +137.6% | COMMON STOCK | 291011104 |
| XOM | EXXON MOBIL CORP | 60,974 | $7.338M | 0.9% | $67.59 | +70.9% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,199 | $6.756M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| RTX | RTX CORP | 34,693 | $6.363M | 0.8% | $60.55 | +186.3% | COMMON STOCK | 75513E101 |
| KO | COCA COLA COMPANY | 90,811 | $6.348M | 0.8% | $33.09 | +109.7% | COMMON STOCK | 191216100 |
| CBU | COMMUNITY FINANCIAL SYS INC | 102,512 | $5.888M | 0.7% | $48.83 | +17.1% | COMMON STOCK | 203607106 |
| AVUV | AVANTIS US SMALLCAP VALUE | 57,130 | $5.826M | 0.7% | $90.55 | — | ETF/EQUITY | 025072877 |
| QCOM | QUALCOMM INC | 32,849 | $5.619M | 0.7% | $99.76 | +71.2% | COMMON STOCK | 747525103 |
| GLW | CORNING INC | 64,054 | $5.609M | 0.7% | $28.00 | +207.1% | COMMON STOCK | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 25,869 | $5.441M | 0.6% | $119.47 | — | ETF/EQUITY | 464287598 |
| CMI | CUMMINS INC | 10,629 | $5.426M | 0.6% | $107.29 | +334.7% | COMMON STOCK | 231021106 |
| LRCX | LAM RESEARCH CORP | 31,286 | $5.356M | 0.6% | $75.33 | +106.2% | COMMON STOCK | 512807306 |
| NUE | NUCOR CORP | 32,445 | $5.292M | 0.6% | $39.54 | +278.8% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC | 16,141 | $5.283M | 0.6% | $168.30 | +87.7% | COMMON STOCK | 031162100 |
| V | VISA INC CLASS A | 14,984 | $5.255M | 0.6% | $178.04 | +91.2% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 34,302 | $5.228M | 0.6% | $75.32 | +101.0% | COMMON STOCK | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,817 | $4.964M | 0.6% | $31.44 | +157.9% | COMMON STOCK | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 28,556 | $4.954M | 0.6% | $75.63 | +125.7% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 39,208 | $4.912M | 0.6% | $50.44 | +152.4% | COMMON STOCK | 002824100 |
| LOW | LOWES COMPANIES INC | 19,505 | $4.704M | 0.6% | $78.14 | +206.9% | COMMON STOCK | 548661107 |
| AEP | AMERICAN ELECTRIC POWER CO | 40,508 | $4.671M | 0.6% | $71.69 | +64.2% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 57,560 | $4.621M | 0.5% | $57.44 | +43.6% | COMMON STOCK | 65339F101 |
| TFC | TRUIST FINANCIAL CORP | 93,904 | $4.62M | 0.5% | $38.30 | +19.6% | COMMON STOCK | 89832Q109 |
| CB | CHUBB LTD | 14,770 | $4.61M | 0.5% | $137.46 | +112.7% | FOREIGN EQUITIES | H1467J104 |
| FLCA | FRANKLIN FTSE CANADA | 94,706 | $4.573M | 0.5% | $34.80 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 32,422 | $4.573M | 0.5% | $75.98 | — | ETF/EQUITY | 464287473 |
| LLY | ELI LILLY AND COMPANY | 4,130 | $4.438M | 0.5% | $364.58 | +162.1% | COMMON STOCK | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,722 | $3.872M | 0.5% | $75.08 | +229.7% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 12,382 | $3.784M | 0.4% | $113.91 | +167.8% | COMMON STOCK | 580135101 |
| PFF | ISHARES US PREFERRED STOCK | 119,095 | $3.686M | 0.4% | $34.62 | — | ETF/OTHER | 464288687 |
| OMC | OMNICOM GROUP INC | 44,683 | $3.608M | 0.4% | $57.86 | +30.9% | COMMON STOCK | 681919106 |
| SCHA | SCHWAB US SMALL CAP ETF | 123,224 | $3.508M | 0.4% | $40.36 | — | ETF/EQUITY | 808524607 |
| T | AT&T INC | 138,793 | $3.448M | 0.4% | $13.62 | +85.6% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 33,939 | $3.366M | 0.4% | $98.06 | -5.4% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 16,644 | $3.247M | 0.4% | $150.46 | +29.6% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,558 | $3.221M | 0.4% | $413.52 | +36.7% | COMMON STOCK | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,922 | $3.192M | 0.4% | $224.60 | +12.0% | COMMON STOCK | 009158106 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 77,949 | $3.144M | 0.4% | $33.19 | — | ETF/EQUITY | 09661T826 |
| EMXC | ISHARES MSCI EM EX CHINA | 41,500 | $3.016M | 0.4% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 6,213 | $3.005M | 0.4% | $318.56 | +49.5% | COMMON STOCK | 539830109 |
| KCE | SPDR S&P CAPITAL MARKETS | 19,845 | $2.975M | 0.4% | $132.44 | — | ETF/EQUITY | 78464A771 |
| HD | HOME DEPOT INC | 8,642 | $2.974M | 0.4% | $148.97 | +144.7% | COMMON STOCK | 437076102 |
| PSX | PHILLIPS 66 | 22,402 | $2.891M | 0.3% | $77.43 | +73.1% | COMMON STOCK | 718546104 |
| DIS | WALT DISNEY CO | 24,290 | $2.763M | 0.3% | $97.14 | +12.8% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 28,454 | $2.732M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| ELV | ELEVANCE HEALTH INC | 7,553 | $2.648M | 0.3% | $350.82 | -4.0% | COMMON STOCK | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,228 | $2.631M | 0.3% | $68.31 | +287.7% | COMMON STOCK | 053015103 |
| CRM | SALESFORCE INC | 9,772 | $2.589M | 0.3% | $259.80 | -4.5% | COMMON STOCK | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 12,267 | $2.56M | 0.3% | $111.62 | +72.7% | COMMON STOCK | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 13,625 | $2.51M | 0.3% | $184.67 | +9.2% | COMMON STOCK | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR | 55,802 | $2.494M | 0.3% | $43.51 | — | ETF/EQUITY | 81369Y506 |
| SRE | SEMPRA ENERGY | 28,246 | $2.494M | 0.3% | $64.09 | +41.3% | COMMON STOCK | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 58,054 | $2.478M | 0.3% | $59.56 | — | ETF/EQUITY | 81369Y886 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 29,510 | $2.444M | 0.3% | $82.55 | — | ETF/FIXED INCOME | 464287457 |
| GOOG | ALPHABET INC CLASS C | 7,614 | $2.389M | 0.3% | $114.05 | +151.1% | COMMON STOCK | 02079K107 |
| SYK | STRYKER CORP | 6,749 | $2.372M | 0.3% | $136.18 | +166.9% | COMMON STOCK | 863667101 |
| — | INTL BUSINESS MACHINES CORP | 8,000 | $2.37M | 0.3% | $296.20 | — | COMMON STOCK | 45920010A |
| UNH | UNITEDHEALTH GROUP INC | 7,136 | $2.356M | 0.3% | $185.69 | +81.6% | COMMON STOCK | 91324P102 |
| DE | DEERE & COMPANY | 4,938 | $2.299M | 0.3% | $387.76 | +20.6% | COMMON STOCK | 244199105 |
| FCX | FREEPORT MCMORAN INC | 44,515 | $2.261M | 0.3% | $38.47 | +12.6% | COMMON STOCK | 35671D857 |
| KMI | KINDER MORGAN INC | 80,415 | $2.21M | 0.3% | $16.90 | +59.2% | COMMON STOCK | 49456B101 |
| MBB | ISHARES TR BARCLYS MBS BD | 23,102 | $2.2M | 0.3% | $94.57 | — | ETF/FIXED INCOME | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,805 | $2.139M | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 30,986 | $2.08M | 0.2% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| CSX | CSX CORP | 55,660 | $2.018M | 0.2% | $27.61 | +29.3% | COMMON STOCK | 126408103 |
| VGT | VANGUARD INFO TECH ETF | 2,675 | $2.016M | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| MS | MORGAN STANLEY | 11,226 | $1.993M | 0.2% | $67.39 | +147.0% | COMMON STOCK | 617446448 |
| MET | METLIFE INC | 25,182 | $1.988M | 0.2% | $74.49 | +6.0% | COMMON STOCK | 59156R108 |
| EIPI | FT ENERGY INCOME PARTNERS ENH INCOME ETF | 100,000 | $1.986M | 0.2% | $20.28 | — | ETF/FIXED INCOME | 33740F276 |
| AXP | AMERICAN EXPRESS CO | 5,355 | $1.981M | 0.2% | $75.29 | +374.1% | COMMON STOCK | 025816109 |
| CAG | CONAGRA FOODS INC | 113,247 | $1.959M | 0.2% | $24.50 | -28.0% | COMMON STOCK | 205887102 |
| WM | WASTE MANAGEMENT INC | 8,888 | $1.953M | 0.2% | $172.00 | +23.6% | COMMON STOCK | 94106L109 |
| EOG | EOG RESOURCES INC | 17,257 | $1.812M | 0.2% | $107.73 | -0.5% | COMMON STOCK | 26875P101 |
| GLD | SPDR GOLD SHARES | 4,399 | $1.743M | 0.2% | $134.72 | — | ETF/OTHER | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 5,096 | $1.716M | 0.2% | $137.00 | +148.8% | COMMON STOCK | 369550108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $1.715M | 0.2% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| EZU | ISHARES MSCI EUROZONE ETF | 26,437 | $1.695M | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| RY | ROYAL BANK OF CANADA | 9,684 | $1.651M | 0.2% | $84.46 | +81.8% | FOREIGN EQUITIES | 780087102 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 32,213 | $1.629M | 0.2% | $50.78 | — | ETF/FIXED INCOME | 47103U845 |
| USB | US BANCORP | 30,044 | $1.603M | 0.2% | $35.92 | +35.6% | COMMON STOCK | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL | 42,615 | $1.577M | 0.2% | $47.31 | -23.5% | COMMON STOCK | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,788 | $1.572M | 0.2% | $636.60 | +27.8% | COMMON STOCK | 38141G104 |
| BLK | BLACKROCK INC | 1,457 | $1.559M | 0.2% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| FISV | FISERV INC | 23,070 | $1.55M | 0.2% | $132.18 | -36.6% | COMMON STOCK | 337738108 |
| PFE | PFIZER INC | 61,493 | $1.531M | 0.2% | $22.84 | +9.6% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 5,180 | $1.496M | 0.2% | $123.91 | +132.9% | COMMON STOCK | 655844108 |
| QQQ | INVESCO QQQ TRUST | 2,432 | $1.494M | 0.2% | $272.71 | — | ETF/EQUITY | 46090E103 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 14,340 | $1.46M | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,535 | $1.436M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,806 | $1.429M | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,127 | $1.418M | 0.2% | $438.07 | -1.6% | COMMON STOCK | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 33,248 | $1.337M | 0.2% | $26.60 | +40.6% | COMMON STOCK | 26614N102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1.313M | 0.2% | $107.90 | — | ETF/EQUITY | 92204A603 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $1.306M | 0.2% | $79.13 | +218.7% | COMMON STOCK | 336433107 |
| SPIB | SPDR INTERM CORP BOND ETF | 36,854 | $1.246M | 0.1% | $32.94 | — | ETF/FIXED INCOME | 78464A375 |
| UNP | UNION PACIFIC CORP | 5,374 | $1.243M | 0.1% | $154.36 | +47.3% | COMMON STOCK | 907818108 |
| IAU | ISHARES GOLD TRUST | 15,027 | $1.22M | 0.1% | $41.42 | — | ETF/OTHER | 464285204 |
| CL | COLGATE PALMOLIVE CO | 15,400 | $1.217M | 0.1% | $64.56 | +21.3% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 14,064 | $1.184M | 0.1% | $77.21 | +8.9% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 21,450 | $1.18M | 0.1% | $28.54 | +84.6% | COMMON STOCK | 060505104 |
| BDX | BECTON DICKINSON AND COMPANY | 6,058 | $1.176M | 0.1% | $161.02 | +17.7% | COMMON STOCK | 075887109 |
| TGT | TARGET CORP | 11,494 | $1.124M | 0.1% | $131.28 | -30.2% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC CLASS B | 17,595 | $1.121M | 0.1% | $60.70 | +6.9% | COMMON STOCK | 654106103 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1.118M | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| COP | CONOCOPHILLIPS | 11,485 | $1.075M | 0.1% | $52.31 | +72.1% | COMMON STOCK | 20825C104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 12,992 | $1.042M | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| CMCSA | COMCAST CORP CLASS A | 33,643 | $1.005M | 0.1% | $29.68 | -3.9% | COMMON STOCK | 20030N101 |
| WTRG | ESSENTIAL UTILITIES INC | 25,468 | $977K | 0.1% | $45.37 | -13.3% | COMMON STOCK | 29670G102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 17,111 | $972K | 0.1% | $38.94 | — | ETF/EQUITY | 78464A508 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,260 | $964K | 0.1% | $50.47 | — | ETF/EQUITY | 81369Y100 |
| VFH | VANGUARD FINANCIALS ETF | 7,200 | $961K | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| AME | AMETEK INC | 4,435 | $911K | 0.1% | $90.92 | +113.8% | COMMON STOCK | 031100100 |
| MA | MASTERCARD INC CLASS A | 1,525 | $871K | 0.1% | $278.91 | +100.4% | COMMON STOCK | 57636Q104 |
| MCK | MCKESSON CORP | 1,035 | $849K | 0.1% | $161.50 | +405.0% | COMMON STOCK | 58155Q103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $814K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| GE | GE AEROSPACE | 2,570 | $792K | 0.1% | $61.19 | +391.6% | COMMON STOCK | 369604301 |
| DOW | DOW INC | 33,826 | $790K | 0.1% | $32.65 | -30.2% | COMMON STOCK | 260557103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,365 | $785K | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,694 | $783K | 0.1% | $117.50 | — | ETF/EQUITY | 464287408 |
| LEN | LENNAR CORP CL A | 7,580 | $779K | 0.1% | $132.92 | -9.2% | COMMON STOCK | 526057104 |
| GIS | GENERAL MILLS INC | 16,696 | $776K | 0.1% | $40.25 | +17.9% | COMMON STOCK | 370334104 |
| EWC | ISHARES MSCI CANADA ETF | 14,354 | $774K | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| TSLA | TESLA MOTORS INC | 1,685 | $758K | 0.1% | $266.06 | +66.6% | COMMON STOCK | 88160R101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $752K | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| AMT | AMERICAN TOWER CORP | 4,055 | $712K | 0.1% | $203.71 | -11.5% | COMMON STOCK | 03027X100 |
| EFX | EQUIFAX INC | 3,250 | $705K | 0.1% | $140.42 | +55.7% | COMMON STOCK | 294429105 |
| NBTB | NBT BANCORP INC | 16,475 | $684K | 0.1% | $29.52 | +40.8% | COMMON STOCK | 628778102 |
| VNQ | VANGUARD REIT ETF | 7,595 | $672K | 0.1% | $81.56 | — | ETF/EQUITY | 922908553 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,202 | $662K | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 12,566 | $654K | 0.1% | $52.20 | — | ETF/FIXED INCOME | 47103U746 |
| VUG | VANGUARD GROWTH ETF | 1,333 | $650K | 0.1% | $301.21 | — | ETF/EQUITY | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,905 | $639K | 0.1% | $114.72 | — | ETF/EQUITY | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 4,390 | $632K | 0.1% | $101.70 | — | ETF/EQUITY | 81369Y803 |
| MTD | METTLER-TOLEDO INTL | 450 | $627K | 0.1% | $722.02 | +93.4% | COMMON STOCK | 592688105 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 13,000 | $626K | 0.1% | $31.45 | — | ETF/EQUITY | 46435U556 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 2,905 | $615K | 0.1% | $174.05 | — | ETF/EQUITY | 922908611 |
| WMB | WILLIAMS COMPANIES INC | 10,175 | $612K | 0.1% | $21.03 | +185.5% | COMMON STOCK | 969457100 |
| KVUE | KENVUE INC | 35,269 | $608K | 0.1% | $20.12 | -19.2% | COMMON STOCK | 49177J102 |
| META | META PLATFORMS INC | 845 | $558K | 0.1% | $542.11 | +23.1% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 5,440 | $510K | 0.1% | $104.13 | +3.5% | COMMON STOCK | 64110L106 |
| ORCL | ORACLE CORP | 2,578 | $502K | 0.1% | $101.83 | +133.8% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 1,440 | $459K | 0.1% | $90.11 | +293.3% | FOREIGN EQUITIES | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,552 | $450K | 0.1% | $107.84 | +160.2% | COMMON STOCK | 89417E109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,518 | $430K | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| GEV | GE VERNOVA INC | 639 | $418K | 0.0% | $164.45 | +270.4% | COMMON STOCK | 36828A101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,695 | $417K | 0.0% | $110.46 | — | ETF/EQUITY | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,989 | $402K | 0.0% | $57.45 | +3.5% | COMMON STOCK | 039483102 |
| CVS | CVS HEALTH CORP | 5,050 | $401K | 0.0% | $58.59 | +34.3% | COMMON STOCK | 126650100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $392K | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 2,788 | $381K | 0.0% | $125.05 | — | ETF/EQUITY | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 750 | $377K | 0.0% | $236.07 | +110.8% | COMMON STOCK | 084670702 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 3,124 | $373K | 0.0% | $126.67 | — | ETF/EQUITY | 81369Y407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,370 | $335K | 0.0% | $60.29 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| ESGE | ISHARES ESG MSCI EM ETF | 7,526 | $332K | 0.0% | $36.72 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,152 | $331K | 0.0% | $79.61 | — | ETF/FIXED INCOME | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,168 | $311K | 0.0% | $142.55 | — | ETF/INTERNATIONAL EQUITY | 922042718 |
| SPGI | S&P GLOBAL INC | 588 | $307K | 0.0% | $274.96 | +79.7% | COMMON STOCK | 78409V104 |
| BA | BOEING COMPANY | 1,414 | $307K | 0.0% | $180.51 | +13.9% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,883 | $302K | 0.0% | $70.61 | +117.5% | COMMON STOCK | 718172109 |
| ACLO | TCW AAA CLO ETF | 6,000 | $302K | 0.0% | $50.30 | — | ETF/FIXED INCOME | 29287L858 |
| MDLZ | MONDELEZ INTL INC CL A | 5,500 | $296K | 0.0% | $45.40 | +25.7% | COMMON STOCK | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 1,625 | $293K | 0.0% | $183.58 | +3.0% | COMMON STOCK | 525327102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,885 | $293K | 0.0% | $57.72 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 3,882 | $288K | 0.0% | $78.09 | — | ETF/FIXED INCOME | 921937835 |
| ACWI | ISHARES MSCI ACWI ETF | 2,000 | $283K | 0.0% | $99.22 | — | ETF/EQUITY | 464288257 |
| NVS | NOVARTIS AG ADR | 1,906 | $263K | 0.0% | $95.82 | — | FOREIGN EQUITIES | 66987V109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $261K | 0.0% | $110.54 | +20.5% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $258K | 0.0% | $59.81 | +65.2% | COMMON STOCK | 209115104 |
| MTB | M & T BANK CORP | 1,272 | $256K | 0.0% | $101.35 | +87.6% | COMMON STOCK | 55261F104 |
| TMP | TOMPKINS FINANCIAL CORP | 3,500 | $254K | 0.0% | $46.77 | +44.9% | COMMON STOCK | 890110109 |
| AEE | AMEREN CORPORATION | 2,498 | $249K | 0.0% | $29.40 | +246.9% | COMMON STOCK | 023608102 |
| AVEM | AVANTIS EMERGING MKTS EQ | 3,216 | $248K | 0.0% | $60.77 | — | ETF/INTERNATIONAL EQUITY | 025072604 |
| GILD | GILEAD SCIENCES INC | 2,000 | $245K | 0.0% | $57.64 | +109.7% | COMMON STOCK | 375558103 |
| VGLT | VANGUARD LONG TERM TREASURY | 4,354 | $243K | 0.0% | $60.61 | — | ETF/FIXED INCOME | 92206C847 |
| ZBH | ZIMMER HOLDINGS INC | 2,680 | $241K | 0.0% | $126.73 | -25.4% | COMMON STOCK | 98956P102 |
| INTC | INTEL CORP | 6,390 | $236K | 0.0% | $30.35 | +24.4% | COMMON STOCK | 458140100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,500 | $235K | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| PAYX | PAYCHEX INC | 2,075 | $233K | 0.0% | $92.17 | +26.4% | COMMON STOCK | 704326107 |
| VB | VANGUARD SMALLCAP ETF | 875 | $226K | 0.0% | $144.12 | — | ETF/EQUITY | 922908751 |
| GLDM | SPDR GOLD MINISHARES | 2,535 | $216K | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| AVSC | AVANTIS US SMALL CAP ETF | 3,677 | $216K | 0.0% | $57.25 | — | ETF/EQUITY | 025072323 |
| VTV | VANGUARD VALUE ETF | 1,103 | $211K | 0.0% | $175.26 | — | ETF/EQUITY | 922908744 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,596 | $205K | 0.0% | $79.30 | — | ETF/FIXED INCOME | 921937827 |
| Q | QNITY ELECTRONICS INC | 2,382 | $194K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WFC | WELLS FARGO & CO | 2,047 | $191K | 0.0% | $52.73 | +64.3% | COMMON STOCK | 949746101 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 2,315 | $180K | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| TLT | ISHARES 20 plus YR TREAS BND ETF | 2,060 | $180K | 0.0% | $87.15 | — | ETF/FIXED INCOME | 464287432 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $177K | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| EIX | EDISON INTL | 2,877 | $173K | 0.0% | $51.38 | +11.6% | COMMON STOCK | 281020107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,130 | $171K | 0.0% | $31.44 | — | ETF/EQUITY | 81369Y605 |
| MMM | 3M COMPANY | 1,050 | $168K | 0.0% | $98.38 | +65.9% | COMMON STOCK | 88579Y101 |
| EXC | EXELON CORP | 3,850 | $168K | 0.0% | $22.22 | +104.6% | COMMON STOCK | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $168K | 0.0% | $66.06 | +29.1% | COMMON STOCK | 171340102 |
| SO | SOUTHERN COMPANY | 1,750 | $153K | 0.0% | $46.59 | +95.1% | COMMON STOCK | 842587107 |
| NFG | NATIONAL FUEL GAS COMPANY | 1,800 | $144K | 0.0% | $53.64 | +53.6% | COMMON STOCK | 636180101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $138K | 0.0% | $137.47 | -0.5% | COMMON STOCK | 21036P108 |
| L | LOEWS CORP | 1,300 | $137K | 0.0% | $35.50 | +190.8% | COMMON STOCK | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $133K | 0.0% | $116.22 | -43.5% | COMMON STOCK | 31620M106 |
| SYY | SYSCO CORP | 1,765 | $130K | 0.0% | $33.25 | +127.1% | COMMON STOCK | 871829107 |
| SLV | ISHARES SILVER TRUST | 2,010 | $129K | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| TM | TOYOTA MOTOR CORP | 600 | $128K | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| C | CITIGROUP INC | 1,096 | $128K | 0.0% | $94.98 | +9.1% | COMMON STOCK | 172967424 |
| NWFL | NORWOOD FINANCIAL CORP | 4,487 | $126K | 0.0% | $27.65 | -1.4% | COMMON STOCK | 669549107 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $125K | 0.0% | $216.11 | +167.8% | COMMON STOCK | 666807102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,515 | $121K | 0.0% | $26.34 | — | ETF/EQUITY | 808524201 |
| GM | GENERAL MOTORS CO | 1,459 | $119K | 0.0% | $52.96 | +32.9% | COMMON STOCK | 37045V100 |
| MLPX | GLOBAL X MLP AND ENERGY ETF | 1,898 | $115K | 0.0% | $60.51 | — | ETF/EQUITY | 37954Y293 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 400 | $110K | 0.0% | $258.92 | 0.0% | FOREIGN EQUITIES | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 3,796 | $109K | 0.0% | $13.62 | +71.6% | COMMON STOCK | 934423104 |
| SHOP | SHOPIFY INC | 677 | $109K | 0.0% | $135.57 | +18.4% | FOREIGN EQUITIES | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,051 | $108K | 0.0% | $32.64 | +70.1% | COMMON STOCK | 14448C104 |
| GEHC | GE HEALTHCARE TECH | 1,308 | $107K | 0.0% | $72.62 | +7.3% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 347 | $105K | 0.0% | $279.28 | — | FOREIGN EQUITIES | 874039100 |
| BN | BROOKFIELD CORP NPV | 2,292 | $105K | 0.0% | $29.78 | +52.9% | FOREIGN EQUITIES | 11271J107 |
| MPC | MARATHON PETROLEUM CORP | 624 | $101K | 0.0% | $99.17 | +88.0% | COMMON STOCK | 56585A102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,074 | $100K | 0.0% | $48.31 | — | ETF/INTERNATIONAL FIXED INCOME | 92203J407 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $99,619 | 0.0% | $190.64 | +90.5% | COMMON STOCK | 21037T109 |
| DHR | DANAHER CORP | 435 | $99,580 | 0.0% | $148.82 | +47.5% | COMMON STOCK | 235851102 |
| BABA | ALIBABA GROUP HOLDINGS LMTD | 671 | $98,355 | 0.0% | $178.73 | — | FOREIGN EQUITIES | 01609W102 |
| MNST | MONSTER BEVERAGE | 1,259 | $96,527 | 0.0% | $62.42 | +14.8% | COMMON STOCK | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $95,504 | 0.0% | $88.71 | +494.0% | COMMON STOCK | 879360105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 2,060 | $94,430 | 0.0% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| SCHW | CHARLES SCHWAB CORP | 918 | $91,717 | 0.0% | $94.54 | +0.2% | COMMON STOCK | 808513105 |
| ROP | ROPER INDS INC | 200 | $89,026 | 0.0% | $333.07 | +38.8% | COMMON STOCK | 776696106 |
| CCJ | CAMECO CORP | 965 | $88,287 | 0.0% | $77.39 | +16.2% | FOREIGN EQUITIES | 13321L108 |
| AZN | ASTRAZENECA PLC ADR | 952 | $87,517 | 0.0% | $76.72 | — | FOREIGN EQUITIES | 046353108 |
| TMUS | T MOBILE US INC | 420 | $85,276 | 0.0% | $138.73 | +52.3% | COMMON STOCK | 872590104 |
| ADSK | AUTODESK INC | 286 | $84,658 | 0.0% | $304.73 | -0.7% | COMMON STOCK | 052769106 |
| COHR | COHERENT CORP | 449 | $82,871 | 0.0% | $76.62 | +95.2% | COMMON STOCK | 19247G107 |
| F | FORD MOTOR COMPANY | 6,200 | $81,344 | 0.0% | $9.76 | +31.5% | COMMON STOCK | 345370860 |
| MO | ALTRIA GROUP INC | 1,394 | $80,363 | 0.0% | $32.61 | +82.0% | COMMON STOCK | 02209S103 |
| COF | CAPITAL ONE FINANCIAL | 323 | $78,282 | 0.0% | $217.80 | +2.0% | COMMON STOCK | 14040H105 |
| SLB | SLB | 2,034 | $78,064 | 0.0% | $57.18 | -36.9% | FOREIGN EQUITIES | 806857108 |
| PUK | PRUDENTIAL PLC ADR | 2,479 | $77,121 | 0.0% | $27.98 | — | FOREIGN EQUITIES | 74435K204 |
| PRU | PRUDENTIAL FINANCIAL INC | 674 | $76,080 | 0.0% | $86.96 | +22.5% | COMMON STOCK | 744320102 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 1,034 | $76,061 | 0.0% | $57.40 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| — | NUVEEN AMT FREE MUNI CR INC | 6,000 | $75,960 | 0.0% | $12.61 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| ASML | ASML HOLDING NV ADR | 71 | $75,959 | 0.0% | $968.08 | — | FOREIGN EQUITIES | N07059210 |
| DAL | DELTA AIR LINES INC | 1,057 | $73,355 | 0.0% | $56.83 | +9.9% | COMMON STOCK | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 95 | $73,326 | 0.0% | $564.28 | +20.3% | COMMON STOCK | 75886F107 |
| IQV | IQVIA HLDGS INC | 323 | $72,807 | 0.0% | $181.84 | +19.7% | COMMON STOCK | 46266C105 |
| HDB | HDFC BANK LTD | 1,990 | $72,714 | 0.0% | $34.15 | — | FOREIGN EQUITIES | 40415F101 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 221 | $72,618 | 0.0% | $322.11 | +1.4% | FOREIGN EQUITIES | G96629103 |
| STT | STATE STREET CORP | 555 | $71,600 | 0.0% | $110.08 | +8.1% | COMMON STOCK | 857477103 |
| MU | MICRON TECHNOLOGY | 250 | $71,350 | 0.0% | $64.41 | +256.1% | COMMON STOCK | 595112103 |
| ALLY | ALLY FINANCIAL INC | 1,572 | $71,195 | 0.0% | $39.39 | +3.6% | COMMON STOCK | 02005N100 |
| SCCO | SOUTHERN COPPER CORP | 491 | $70,443 | 0.0% | $97.73 | +35.8% | COMMON STOCK | 84265V105 |
| KMB | KIMBERLY CLARK CORP | 690 | $69,613 | 0.0% | $101.17 | +7.2% | COMMON STOCK | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 384 | $69,584 | 0.0% | $176.81 | — | ETF/EQUITY | 464287630 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 412 | $66,727 | 0.0% | $177.73 | -12.1% | COMMON STOCK | 45866F104 |
| FCNCA | FIRST CITIZENS BANCSHARES | 31 | $66,531 | 0.0% | $1994.64 | -5.6% | COMMON STOCK | 31946M103 |
| SONY | SONY CORP ADR | 2,590 | $66,278 | 0.0% | $28.79 | — | FOREIGN EQUITIES | 835699307 |
| ENB | ENBRIDGE INC | 1,349 | $64,509 | 0.0% | $26.64 | +76.9% | FOREIGN EQUITIES | 29250N105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 748 | $63,991 | 0.0% | $79.11 | +0.7% | COMMON STOCK | 026874784 |
| NRG | NRG ENERGY INC | 400 | $63,696 | 0.0% | $100.05 | +65.2% | COMMON STOCK | 629377508 |
| CTVA | CORTEVA INC | 945 | $63,333 | 0.0% | $52.04 | +24.0% | COMMON STOCK | 22052L104 |
| WBS | WEBSTER FINANCIAL CORP | 1,002 | $63,055 | 0.0% | $59.37 | +0.0% | COMMON STOCK | 947890109 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 899 | $62,497 | 0.0% | $69.73 | — | ETF/FIXED INCOME | 921937793 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 3,903 | $61,901 | 0.0% | $15.94 | — | FOREIGN EQUITIES | 606822104 |
| DGRO | ISHARES CORE DIV GROWTH ETF | 886 | $61,506 | 0.0% | $63.93 | — | ETF/EQUITY | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 158 | $61,492 | 0.0% | $359.02 | +15.2% | FOREIGN EQUITIES | G8994E103 |
| NGG | NATIONAL GRID PLC ADR | 768 | $59,404 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $59,316 | 0.0% | $33.02 | +45.2% | COMMON STOCK | 711040105 |
| ALL | THE ALLSTATE CORPORATION | 284 | $59,114 | 0.0% | $166.86 | +22.3% | COMMON STOCK | 020002101 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 2,715 | $58,236 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46139W825 |
| THO | THOR INDUSTRIES INC | 559 | $57,392 | 0.0% | $99.75 | +3.5% | COMMON STOCK | 885160101 |
| KHC | KRAFT HEINZ COMPANY | 2,366 | $57,375 | 0.0% | $35.31 | -30.3% | COMMON STOCK | 500754106 |
| ITUB | ITAU UNIBANCO HLDG SA ADR | 7,950 | $56,922 | 0.0% | $7.33 | — | FOREIGN EQUITIES | 465562106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 474 | $55,791 | 0.0% | $104.43 | — | ETF/EQUITY | 81369Y852 |
| CBRE | CBRE GROUP INC | 341 | $54,829 | 0.0% | $154.70 | +1.6% | COMMON STOCK | 12504L109 |
| ADBE | ADOBE INC | 154 | $53,896 | 0.0% | $340.55 | -0.1% | COMMON STOCK | 00724F101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $53,850 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 3,200 | $52,736 | 0.0% | $15.36 | — | COMMON STOCK | 29273V100 |
| SNA | SNAP ON INC | 150 | $51,688 | 0.0% | $207.93 | +63.7% | COMMON STOCK | 833034101 |
| BK | BANK OF NEW YORK MELLON CORP | 438 | $50,847 | 0.0% | $81.82 | +35.0% | COMMON STOCK | 064058100 |
| VMBS | VANGUARD MBS INDEX FUND | 1,060 | $49,894 | 0.0% | $47.07 | — | ETF/FIXED INCOME | 92206C771 |
| NDAQ | NASDAQ INC | 509 | $49,439 | 0.0% | $92.14 | -2.6% | COMMON STOCK | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $49,272 | 0.0% | $479.87 | +10.9% | COMMON STOCK | 46120E602 |
| TEL | TE CONNECTIVITY | 215 | $48,914 | 0.0% | $200.01 | +15.6% | FOREIGN EQUITIES | G87052109 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 626 | $48,752 | 0.0% | $77.88 | — | ETF/FIXED INCOME | 921937819 |
| TD | TORONTO DOMINION BANK | 500 | $47,100 | 0.0% | $46.43 | +81.9% | FOREIGN EQUITIES | 891160509 |
| CROX | CROCS INC | 550 | $47,036 | 0.0% | $93.99 | -11.0% | COMMON STOCK | 227046109 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,523 | $46,893 | 0.0% | $30.66 | — | FOREIGN EQUITIES | 372303206 |
| UBS | UBS GROUP AG | 1,000 | $46,310 | 0.0% | $15.37 | +162.8% | FOREIGN EQUITIES | H42097107 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 2,855 | $46,193 | 0.0% | $15.85 | 0.0% | COMMON STOCK | G2717C106 |
| TJX | TJX COMPANIES | 300 | $46,083 | 0.0% | $44.76 | +230.0% | COMMON STOCK | 872540109 |
| CMA | COMERICA INC | 530 | $46,072 | 0.0% | $66.25 | +20.7% | COMMON STOCK | 200340107 |
| CG | CARLYLE GROUP INC | 772 | $45,632 | 0.0% | $61.48 | -8.5% | COMMON STOCK | 14316J108 |
| JBL | JABIL CIRCUIT INC. | 200 | $45,604 | 0.0% | $31.79 | +571.0% | COMMON STOCK | 466313103 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,552 | $45,451 | 0.0% | $16.27 | — | FOREIGN EQUITIES | 456788108 |
| CAH | CARDINAL HEALTH INC | 220 | $45,210 | 0.0% | $187.72 | 0.0% | COMMON STOCK | 14149Y108 |
| GPN | GLOBAL PMTS INC | 579 | $44,814 | 0.0% | $83.75 | -4.1% | COMMON STOCK | 37940X102 |
| APA | APA CORPORATION | 1,755 | $42,909 | 0.0% | $20.82 | +15.9% | COMMON STOCK | 03743Q108 |
| KD | KYNDRYL HOLDINGS INC | 1,610 | $42,745 | 0.0% | $34.27 | -20.9% | COMMON STOCK | 50155Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 281 | $41,871 | 0.0% | $118.30 | +14.7% | COMMON STOCK | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 121 | $41,148 | 0.0% | $264.43 | +17.0% | COMMON STOCK | 446413106 |
| NVO | NOVO-NORDISK AS ADR | 806 | $41,009 | 0.0% | $55.49 | — | FOREIGN EQUITIES | 670100205 |
| CIEN | CIENA CORP | 171 | $39,991 | 0.0% | $101.84 | +90.5% | COMMON STOCK | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 542 | $39,907 | 0.0% | $76.24 | -3.5% | FOREIGN EQUITIES | 13646K108 |
| CADE | CADENCE BANK | 931 | $39,884 | 0.0% | $35.60 | +10.7% | COMMON STOCK | 12740C103 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $39,412 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| WCC | WESCO INTL INC | 159 | $38,897 | 0.0% | $209.31 | +17.0% | COMMON STOCK | 95082P105 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $38,600 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| TS | TENARIS SA ADR | 1,000 | $38,450 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | CYBERARK SOFTWARE LTD | 85 | $37,914 | 0.0% | $483.13 | — | FOREIGN EQUITIES | M2682V108 |
| ZION | ZIONS BANCORP | 636 | $37,231 | 0.0% | $55.64 | -2.1% | COMMON STOCK | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP | 427 | $35,893 | 0.0% | $83.75 | -3.7% | COMMON STOCK | 957638109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $35,190 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 90 | $35,016 | 0.0% | $181.80 | +106.4% | COMMON STOCK | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 276 | $34,949 | 0.0% | $128.28 | -2.7% | COMMON STOCK | 229899109 |
| NXPI | NXP SEMICONDUCTORS NV | 161 | $34,946 | 0.0% | $223.02 | -4.2% | FOREIGN EQUITIES | N6596X109 |
| SEIC | SEI INVESTMENTS CO. | 415 | $34,038 | 0.0% | $88.30 | -7.5% | COMMON STOCK | 784117103 |
| ABNB | AIRBNB INC CL A | 244 | $33,115 | 0.0% | $129.37 | -3.7% | COMMON STOCK | 009066101 |
| MUSA | MURPHY USA INC | 82 | $33,087 | 0.0% | $184.28 | +108.0% | COMMON STOCK | 626755102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,000 | $32,860 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $32,756 | 0.0% | $47.48 | +88.0% | COMMON STOCK | 68902V107 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 1,585 | $32,634 | 0.0% | $20.16 | — | ETF/FIXED INCOME | 46138J643 |
| ESI | ELEMENT SOLUTIONS INC | 1,296 | $32,374 | 0.0% | $24.80 | +4.5% | COMMON STOCK | 28618M106 |
| SHEL | SHELL PLC | 440 | $32,326 | 0.0% | $71.53 | — | FOREIGN EQUITIES | 780259305 |
| MGA | MAGNA INTERNATIONAL INC | 602 | $32,080 | 0.0% | $43.84 | +11.5% | FOREIGN EQUITIES | 559222401 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 677 | $31,723 | 0.0% | $33.89 | — | ETF/EQUITY | 78468R853 |
| FCFS | FIRSTCASH HOLDINGS INC | 199 | $31,716 | 0.0% | $138.95 | +13.0% | COMMON STOCK | 33768G107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 763 | $31,076 | 0.0% | $43.19 | -5.8% | COMMON STOCK | 04316A108 |
| FITB | FIFTH THIRD BANCORP | 655 | $30,660 | 0.0% | $13.89 | +214.3% | COMMON STOCK | 316773100 |
| MAS | MASCO CORP | 478 | $30,329 | 0.0% | $69.90 | -7.4% | COMMON STOCK | 574599106 |
| PB | PROSPERITY BANCSHARES INC | 434 | $29,993 | 0.0% | $67.67 | -1.0% | COMMON STOCK | 743606105 |
| SAP | SAP AG SPON ADR | 121 | $29,392 | 0.0% | $267.20 | — | FOREIGN EQUITIES | 803054204 |
| OKE | ONEOK INC | 394 | $28,959 | 0.0% | $32.05 | +119.8% | COMMON STOCK | 682680103 |
| YUM | YUM BRANDS INC | 191 | $28,894 | 0.0% | $146.07 | +1.1% | COMMON STOCK | 988498101 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 282 | $28,306 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| HXL | HEXCEL CORP | 380 | $28,082 | 0.0% | $61.40 | +15.1% | COMMON STOCK | 428291108 |
| FNV | FRANCO NEVADA CORP | 132 | $27,360 | 0.0% | $44.81 | +352.5% | FOREIGN EQUITIES | 351858105 |
| COKE | COCA COLA CONSOLIDATED INC | 176 | $26,980 | 0.0% | $115.38 | +26.9% | COMMON STOCK | 191098102 |
| THG | HANOVER INS GROUP INC | 147 | $26,867 | 0.0% | $169.88 | +5.4% | COMMON STOCK | 410867105 |
| MLPA | GLOBAL X MLP ETF | 550 | $26,620 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| BRKR | BRUKER CORPORATION | 564 | $26,570 | 0.0% | $35.55 | +18.8% | COMMON STOCK | 116794108 |
| JBTM | JBT MAREL CORPORATION | 174 | $26,216 | 0.0% | $136.51 | +3.2% | COMMON STOCK | 477839104 |
| VMI | VALMONT INDUSTRIES INC | 65 | $26,150 | 0.0% | $363.72 | +11.9% | COMMON STOCK | 920253101 |
| GATX | GATX CORP | 152 | $25,779 | 0.0% | $160.70 | +2.3% | COMMON STOCK | 361448103 |
| HDV | ISHARES CORE HIGH DIVIDEND | 210 | $25,537 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| SR | SPIRE INC | 307 | $25,388 | 0.0% | $81.52 | — | COMMON STOCK | 84857L101 |
| RACE | FERRARI N V | 68 | $25,129 | 0.0% | $479.13 | -16.5% | FOREIGN EQUITIES | N3167Y103 |
| RGA | REINSURANCE GROUP OF AMERICA | 123 | $25,025 | 0.0% | $191.42 | +1.0% | COMMON STOCK | 759351604 |
| ILMN | ILLUMINA INC | 189 | $24,789 | 0.0% | $99.18 | +18.4% | COMMON STOCK | 452327109 |
| PHM | PULTE GROUP INC | 210 | $24,624 | 0.0% | $41.81 | +192.9% | COMMON STOCK | 745867101 |
| CLH | CLEAN HARBORS INC | 104 | $24,385 | 0.0% | $236.75 | -3.5% | COMMON STOCK | 184496107 |
| VRP | INVESCO VARIABLE RATE PFD | 1,000 | $24,320 | 0.0% | $24.45 | — | ETF/EQUITY | 46138G870 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $24,009 | 0.0% | $56.62 | -12.1% | COMMON STOCK | 34964C106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 428 | $23,060 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $22,585 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| GXO | GXO LOGISTICS INC | 429 | $22,578 | 0.0% | $51.42 | +2.2% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 400 | $22,544 | 0.0% | $49.66 | +15.5% | COMMON STOCK | 756109104 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $22,465 | 0.0% | $206.82 | +174.5% | COMMON STOCK | 58506Q109 |
| STAG | STAG INDL INC | 610 | $22,417 | 0.0% | $35.29 | — | COMMON STOCK | 85254J102 |
| LECO | LINCOLN ELEC HLDGS INC | 91 | $21,807 | 0.0% | $234.18 | +1.1% | COMMON STOCK | 533900106 |
| FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | 1,000 | $21,790 | 0.0% | $22.06 | — | ETF/OTHER | 316092261 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $21,710 | 0.0% | $19.22 | +13.5% | COMMON STOCK | 83012A109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 74 | $21,474 | 0.0% | $379.72 | -26.3% | COMMON STOCK | 303075105 |
| HRI | HERC HOLDINGS INC | 144 | $21,366 | 0.0% | $127.39 | +6.7% | COMMON STOCK | 42704L104 |
| XYZ | BLOCK INC CL A | 327 | $21,284 | 0.0% | $74.85 | -7.8% | COMMON STOCK | 852234103 |
| RSG | REPUBLIC SERVICES INC | 100 | $21,193 | 0.0% | $83.07 | +158.3% | COMMON STOCK | 760759100 |
| PGX | INVESCO PREFERRED ETF | 1,885 | $21,187 | 0.0% | $11.24 | — | ETF/OTHER | 46138E511 |
| EXP | EAGLE MATERIALS INC | 102 | $21,081 | 0.0% | $226.24 | -2.5% | COMMON STOCK | 26969P108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 390 | $21,032 | 0.0% | $55.65 | -6.6% | COMMON STOCK | 781846209 |
| WDAY | WORKDAY INC CL A | 97 | $20,833 | 0.0% | $231.22 | -1.7% | COMMON STOCK | 98138H101 |
| TRST | TRUSTCO BANK CORP | 500 | $20,660 | 0.0% | $39.62 | 0.0% | COMMON STOCK | 898349204 |
| JPST | JP MORGAN ULTRA SHORT INC | 400 | $20,236 | 0.0% | $50.68 | — | ETF/FIXED INCOME | 46641Q837 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $20,220 | 0.0% | $14.66 | +35.0% | COMMON STOCK | 04010L103 |
| EMN | EASTMAN CHEMICAL CO | 316 | $20,170 | 0.0% | $54.23 | +12.5% | COMMON STOCK | 277432100 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $20,009 | 0.0% | $27.10 | +97.3% | FOREIGN EQUITIES | 113004105 |
| MUR | MURPHY OIL CORPORATION | 638 | $19,937 | 0.0% | $27.71 | +6.9% | COMMON STOCK | 626717102 |
| J | JACOBS SOLUTIONS INC | 150 | $19,869 | 0.0% | $100.68 | +45.4% | COMMON STOCK | 46982L108 |
| CMC | COMMERCIAL METALS CO | 283 | $19,589 | 0.0% | $54.97 | +13.5% | COMMON STOCK | 201723103 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $19,360 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $18,622 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| GIL | GILDAN ACTIVEWEAR INC | 298 | $18,610 | 0.0% | $53.42 | +11.3% | FOREIGN EQUITIES | 375916103 |
| DG | DOLLAR GENERAL CORP | 140 | $18,587 | 0.0% | $131.18 | -15.0% | COMMON STOCK | 256677105 |
| RDDT | REDDIT CLASS A | 80 | $18,389 | 0.0% | $52.71 | +299.0% | COMMON STOCK | 75734B100 |
| MLI | MUELLER INDS INC | 159 | $18,253 | 0.0% | $91.43 | +17.4% | COMMON STOCK | 624756102 |
| GAP | GAP INC | 700 | $17,913 | 0.0% | $22.43 | +7.3% | COMMON STOCK | 364760108 |
| BP | BP PLC ADR | 500 | $17,360 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| DGII | DIGI INTL INC | 400 | $17,316 | 0.0% | $10.69 | +274.7% | COMMON STOCK | 253798102 |
| HWKN | HAWKINS INC | 115 | $16,336 | 0.0% | $167.14 | -11.9% | COMMON STOCK | 420261109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $16,268 | 0.0% | $336.52 | -20.5% | COMMON STOCK | 989207105 |
| RRR | RED ROCK RESORTS INC CL A | 252 | $15,611 | 0.0% | $58.84 | -0.6% | COMMON STOCK | 75700L108 |
| SUI | SUN COMMUNITIES INC | 125 | $15,488 | 0.0% | $123.90 | — | COMMON STOCK | 866674104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $15,084 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $15,000 | 0.0% | $4.30 | — | COMMON STOCK | 58463J304 |
| WRBY | WARBY PARKER INC CL A | 673 | $14,657 | 0.0% | $25.26 | -13.9% | COMMON STOCK | 93403J106 |
| PYPL | PAYPAL HOLDINGS INC | 250 | $14,595 | 0.0% | $70.32 | -7.8% | COMMON STOCK | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50 | $13,800 | 0.0% | $268.10 | +2.9% | COMMON STOCK | 942749102 |
| AR | ANTERO RESOURCES CORP | 392 | $13,504 | 0.0% | $33.33 | +1.6% | COMMON STOCK | 03674X106 |
| HIMS | HIMS & HERS HEALTH INC CL A | 400 | $12,988 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 433000106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12,229 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| VPU | VANGUARD UTILITIES ETF | 65 | $12,027 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| HTGC | HERCULES CAPITAL INC | 625 | $11,756 | 0.0% | $15.82 | +14.0% | COMMON STOCK | 427096508 |
| D | DOMINION ENERGY INC | 200 | $11,718 | 0.0% | $49.63 | +20.4% | COMMON STOCK | 25746U109 |
| VLY | VALLEY NATL BANCORP | 1,000 | $11,680 | 0.0% | $11.10 | 0.0% | COMMON STOCK | 919794107 |
| IBP | INSTALLED BLDG PRODS INC | 45 | $11,672 | 0.0% | $236.87 | +9.0% | COMMON STOCK | 45780R101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 137 | $11,045 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| HUM | HUMANA INC | 43 | $11,013 | 0.0% | $246.72 | +5.9% | COMMON STOCK | 444859102 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 217 | $10,641 | 0.0% | $49.04 | — | FOREIGN EQUITIES | 37733W204 |
| AGCO | AGCO CORP | 100 | $10,432 | 0.0% | $64.19 | +65.1% | COMMON STOCK | 001084102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $10,152 | 0.0% | $111.16 | +73.5% | COMMON STOCK | 65336K103 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $10,152 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| DINO | HF SINCLAIR CORP | 220 | $10,135 | 0.0% | $38.65 | +32.7% | COMMON STOCK | 403949100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $9,864 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| EQT | EQT CORPORATION | 175 | $9,378 | 0.0% | $33.40 | +68.1% | COMMON STOCK | 26884L109 |
| OCSL | OAKTREE SPECIALTY LENDING | 730 | $9,300 | 0.0% | $19.92 | -32.9% | COMMON STOCK | 67401P405 |
| BHP | BHP GROUP LTD ADR | 150 | $9,054 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $8,970 | 0.0% | $3.18 | +201.1% | COMMON STOCK | 45685K102 |
| B | BARRICK MINING CORPORATION | 200 | $8,708 | 0.0% | $19.29 | +94.0% | FOREIGN EQUITIES | 06849F108 |
| MOH | MOLINA HEALTHCARE INC | 50 | $8,677 | 0.0% | $192.94 | -14.8% | COMMON STOCK | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 176 | $8,402 | 0.0% | $45.46 | +0.8% | FOREIGN EQUITIES | 98850P109 |
| — | AMCOR PLC | 1,000 | $8,340 | 0.0% | $8.76 | -5.8% | FOREIGN EQUITIES | G0250X107 |
| CSW | CSW INDUSTRIALS INC | 28 | $8,218 | 0.0% | $267.73 | -0.5% | COMMON STOCK | 126402106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 192 | $8,037 | 0.0% | $41.86 | — | ETF/FIXED INCOME | 33738D408 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 165 | $8,013 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| VALE | VALE SA SPONSORED ADS | 600 | $7,818 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $7,790 | 0.0% | $17.92 | +63.1% | COMMON STOCK | 317585404 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7,155 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| DKNG | DRAFTKINGS INC CL A | 200 | $6,890 | 0.0% | $14.08 | +133.6% | COMMON STOCK | 26142V105 |
| PR | PERMIAN RESOURCES CORP CL A | 491 | $6,888 | 0.0% | $13.71 | -2.1% | COMMON STOCK | 71424F105 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 65 | $6,250 | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| — | GABELLI EQUITY TR INC | 1,000 | $6,170 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| SIGI | SELECTIVE INS GROUP INC | 73 | $6,107 | 0.0% | $79.61 | +0.0% | COMMON STOCK | 816300107 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $5,627 | 0.0% | $38.79 | -64.8% | COMMON STOCK | 25400Q105 |
| KEX | KIRBY CORP | 49 | $5,398 | 0.0% | $100.46 | +1.2% | COMMON STOCK | 497266106 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 71 | $5,385 | 0.0% | $77.65 | — | ETF/FIXED INCOME | 92206C813 |
| BIDD | BLACKROCK ETF TR | 181 | $5,214 | 0.0% | $28.81 | — | ETF/INTERNATIONAL EQUITY | 09290C848 |
| GWRE | GUIDEWARE SOFTWARE INC | 25 | $5,025 | 0.0% | $214.86 | +2.9% | COMMON STOCK | 40171V100 |
| VXF | VANGUARD EXTENDED MKT IDX | 23 | $4,809 | 0.0% | $209.30 | — | ETF/EQUITY | 922908652 |
| CPNG | COUPANG INC CL A | 200 | $4,718 | 0.0% | $17.65 | +61.2% | FOREIGN EQUITIES | 22266T109 |
| NWN | NORTHWEST NATURAL HLDG CO | 99 | $4,627 | 0.0% | $41.49 | +12.4% | COMMON STOCK | 66765N105 |
| SANM | SANMINA CORPORATION | 29 | $4,352 | 0.0% | $112.45 | +31.3% | COMMON STOCK | 801056102 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,096 | 0.0% | $61.89 | -60.3% | COMMON STOCK | 412822108 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4,018 | 0.0% | $8.28 | -61.0% | COMMON STOCK | 762544104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $3,919 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| SIRI | SIRIUSXM HOLDINGS INC | 190 | $3,798 | 0.0% | $23.55 | -8.7% | COMMON STOCK | 829933100 |
| CGMU | CAPITAL GROUP FIXED INC ETF | 133 | $3,640 | 0.0% | $27.37 | — | ETF/FIXED INCOME | 14020Y201 |
| SUSC | ISHARES ESG USD CORP BOND | 146 | $3,413 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| BCE | BCE INC | 129 | $3,071 | 0.0% | $33.07 | -30.3% | FOREIGN EQUITIES | 05534B760 |
| CLIP | GLOBAL X 1-3 MNTH T-BILL ETF | 27 | $2,700 | 0.0% | $100.47 | — | ETF/OTHER | 37960A438 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,621 | 0.0% | $71.59 | -16.3% | FOREIGN EQUITIES | H17182108 |
| SPMD | SPDR PORTFOLIO MIDCAP ETF | 45 | $2,604 | 0.0% | $54.33 | — | ETF/EQUITY | 78464A847 |
| XJH | ISHARES TR ESG SELECT SCRE | 58 | $2,589 | 0.0% | $44.64 | — | COMMON STOCK | 46436E551 |
| HLN | HALEON PLC | 241 | $2,436 | 0.0% | $10.11 | — | FOREIGN EQUITIES | 405552100 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2,433 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $2,344 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| — | GABELLI UTILITY TRUST | 330 | $1,989 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| PLUG | PLUG POWER INC | 1,000 | $1,970 | 0.0% | $2.24 | +16.5% | COMMON STOCK | 72919P202 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $1,892 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1,255 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $841 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| BB | BLACKBERRY LTD NPV | 83 | $313 | 0.0% | $5.49 | -19.9% | FOREIGN EQUITIES | 09228F103 |
| LPRO | OPEN LENDING CORP | 200 | $308 | 0.0% | $7.04 | -74.8% | COMMON STOCK | 68373J104 |
| AIM | AIM IMMUNOTECH INC | 132 | $147 | 0.0% | $7.45 | -75.9% | COMMON STOCK | 00901B303 |
| CVM | CEL-SCI CORP | 16 | $84 | 0.0% | $5.23 | +40.3% | COMMON STOCK | 150837706 |
| CGC | CANOPY GROWTH CORP | 50 | $56 | 0.0% | $1.29 | 0.0% | FOREIGN EQUITIES | 138035704 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $5 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 98138J503 |