Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 372,895 | $94.64M | 11.3% | $86.95 | +202.3% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 46,895 | $30.63M | 3.6% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 336,084 | $30.43M | 3.6% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 59,569 | $22.05M | 2.6% | $81.94 | +430.4% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 88,070 | $21.35M | 2.5% | $110.87 | +156.1% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 68,895 | $20.27M | 2.4% | $66.89 | +365.6% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 33,731 | $20.16M | 2.4% | $523.56 | — | ETF/EQUITY | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 50,672 | $14.57M | 1.7% | $120.63 | +168.0% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 113,720 | $14.14M | 1.7% | $92.08 | — | ETF/EQUITY | 464287804 |
| MRK | MERCK & COMPANY INC | 114,906 | $13.82M | 1.6% | $48.13 | +137.4% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 200,909 | $13.57M | 1.6% | $92.68 | — | ETF/EQUITY | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 224,779 | $12.74M | 1.5% | $56.52 | — | ETF/EQUITY | 46641Q332 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 206,032 | $12.5M | 1.5% | $44.78 | +28.2% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 38,582 | $11.94M | 1.4% | $149.58 | +123.4% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 149,030 | $11.56M | 1.4% | $22.52 | +245.9% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 92,781 | $11.53M | 1.4% | $46.06 | +165.0% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 46,365 | $11.33M | 1.3% | $90.32 | +152.3% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 15,180 | $10.75M | 1.3% | $117.77 | +481.1% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 67,618 | $10.5M | 1.2% | $86.32 | +79.3% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 47,593 | $10.35M | 1.2% | $45.10 | +393.5% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 203,125 | $10.2M | 1.2% | $32.91 | +33.2% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 59,565 | $10.11M | 1.2% | $67.59 | +105.3% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 47,243 | $9.839M | 1.2% | $149.16 | +52.1% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF | 15,122 | $9.834M | 1.2% | $216.71 | — | ETF/EQUITY | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,915 | $9.62M | 1.1% | $54.69 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,820 | $8.877M | 1.1% | $105.45 | — | ETF/EQUITY | 464287614 |
| NVDA | NVIDIA CORPORATION | 46,707 | $8.146M | 1.0% | $94.16 | +98.2% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 56,109 | $8.104M | 1.0% | $80.62 | +88.2% | COMMON STOCK | 742718109 |
| GLW | CORNING INC | 57,314 | $7.793M | 0.9% | $28.00 | +298.9% | COMMON STOCK | 219350105 |
| CVX | CHEVRON CORP | 34,027 | $7.04M | 0.8% | $75.32 | +128.2% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELECTRIC CO | 53,393 | $6.996M | 0.8% | $55.72 | +166.5% | COMMON STOCK | 291011104 |
| KO | COCA COLA COMPANY | 88,046 | $6.695M | 0.8% | $33.09 | +125.9% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,822 | $6.675M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| RTX | RTX CORP | 33,983 | $6.555M | 0.8% | $60.55 | +224.7% | COMMON STOCK | 75513E101 |
| AVUV | AVANTIS US SMALLCAP VALUE | 57,219 | $6.321M | 0.8% | $90.55 | — | ETF/EQUITY | 025072877 |
| AVDV | AVANTIS INTERNATIONAL ETF | 60,215 | $6.013M | 0.7% | $69.93 | — | ETF/INTERNATIONAL EQUITY | 025072802 |
| CBU | COMMUNITY FINANCIAL SYS INC | 100,312 | $5.883M | 0.7% | $48.83 | +29.2% | COMMON STOCK | 203607106 |
| LRCX | LAM RESEARCH CORP | 27,336 | $5.841M | 0.7% | $75.33 | +199.9% | COMMON STOCK | 512807306 |
| AMGN | AMGEN INC | 16,492 | $5.803M | 0.7% | $172.16 | +103.1% | COMMON STOCK | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 25,820 | $5.517M | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| CMI | CUMMINS INC | 10,239 | $5.509M | 0.7% | $107.29 | +436.4% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 28,205 | $5.476M | 0.7% | $75.63 | +172.7% | COMMON STOCK | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO | 41,382 | $5.424M | 0.6% | $72.72 | +65.8% | COMMON STOCK | 025537101 |
| NUE | NUCOR CORP | 31,970 | $5.406M | 0.6% | $39.54 | +351.3% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 55,294 | $5.136M | 0.6% | $57.44 | +51.7% | COMMON STOCK | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,532 | $4.981M | 0.6% | $31.44 | +159.4% | COMMON STOCK | 744573106 |
| CB | CHUBB LTD | 14,950 | $4.872M | 0.6% | $139.61 | +126.5% | FOREIGN EQUITIES | H1467J104 |
| LOW | LOWES COMPANIES INC | 19,808 | $4.68M | 0.6% | $81.10 | +234.8% | COMMON STOCK | 548661107 |
| V | VISA INC CLASS A | 15,414 | $4.658M | 0.6% | $182.26 | +80.6% | COMMON STOCK | 92826C839 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 31,462 | $4.585M | 0.5% | $75.98 | — | ETF/EQUITY | 464287473 |
| TFC | TRUIST FINANCIAL CORP | 96,139 | $4.419M | 0.5% | $38.60 | +32.5% | COMMON STOCK | 89832Q109 |
| FLCA | FRANKLIN FTSE CANADA | 88,651 | $4.338M | 0.5% | $34.80 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| QCOM | QUALCOMM INC | 32,519 | $4.188M | 0.5% | $99.76 | +54.3% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES | 40,038 | $4.111M | 0.5% | $51.79 | +122.8% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 21,927 | $3.995M | 0.5% | $77.43 | +90.0% | COMMON STOCK | 718546104 |
| T | AT&T INC | 137,802 | $3.993M | 0.5% | $13.62 | +89.0% | COMMON STOCK | 00206R102 |
| OMC | OMNICOM GROUP INC | 50,658 | $3.815M | 0.5% | $60.07 | +27.4% | COMMON STOCK | 681919106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,096 | $3.804M | 0.5% | $225.22 | +20.5% | COMMON STOCK | 009158106 |
| MCD | MCDONALDS CORP | 12,233 | $3.802M | 0.5% | $113.91 | +178.5% | COMMON STOCK | 580135101 |
| LLY | ELI LILLY AND COMPANY | 4,119 | $3.788M | 0.5% | $364.58 | +187.2% | COMMON STOCK | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC | 14,548 | $3.787M | 0.5% | $75.08 | +263.9% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 6,118 | $3.698M | 0.4% | $318.56 | +88.6% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTL INC | 16,296 | $3.683M | 0.4% | $150.46 | +50.2% | COMMON STOCK | 438516106 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE ETF | 79,899 | $3.559M | 0.4% | $33.47 | — | ETF/EQUITY | 09661T826 |
| SCHA | SCHWAB US SMALL CAP ETF | 120,714 | $3.509M | 0.4% | $40.36 | — | ETF/EQUITY | 808524607 |
| PFF | ISHARES US PREFERRED STOCK | 113,732 | $3.447M | 0.4% | $34.62 | — | ETF/OTHER | 464288687 |
| XLE | ENERGY SELECT SECTOR SPDR | 54,903 | $3.363M | 0.4% | $43.51 | — | ETF/EQUITY | 81369Y506 |
| EMXC | ISHARES MSCI EM EX CHINA | 41,500 | $3.264M | 0.4% | $55.32 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| UPS | UNITED PARCEL SERVICE CL B | 32,068 | $3.155M | 0.4% | $98.06 | +12.0% | COMMON STOCK | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 19,222 | $3.082M | 0.4% | $181.03 | -4.9% | COMMON STOCK | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,778 | $2.84M | 0.3% | $419.65 | +36.9% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 8,607 | $2.831M | 0.3% | $148.97 | +153.1% | COMMON STOCK | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 28,454 | $2.764M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 13,112 | $2.728M | 0.3% | $118.92 | +89.1% | COMMON STOCK | 693475105 |
| SRE | SEMPRA ENERGY | 27,896 | $2.711M | 0.3% | $64.09 | +39.7% | COMMON STOCK | 816851109 |
| KMI | KINDER MORGAN INC | 78,775 | $2.641M | 0.3% | $16.90 | +76.0% | COMMON STOCK | 49456B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 57,513 | $2.639M | 0.3% | $59.56 | — | ETF/EQUITY | 81369Y886 |
| FCX | FREEPORT MCMORAN INC | 44,630 | $2.623M | 0.3% | $38.47 | +58.9% | COMMON STOCK | 35671D857 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 31,320 | $2.586M | 0.3% | $82.55 | — | ETF/FIXED INCOME | 464287457 |
| CRM | SALESFORCE INC | 13,632 | $2.545M | 0.3% | $247.34 | -12.8% | COMMON STOCK | 79466L302 |
| EOG | EOG RESOURCES INC | 17,287 | $2.499M | 0.3% | $107.73 | +4.1% | COMMON STOCK | 26875P101 |
| DIS | WALT DISNEY CO | 25,460 | $2.454M | 0.3% | $97.71 | +12.0% | COMMON STOCK | 254687106 |
| DE | DEERE & COMPANY | 4,336 | $2.442M | 0.3% | $387.76 | +42.2% | COMMON STOCK | 244199105 |
| ELV | ELEVANCE HEALTH INC | 7,983 | $2.337M | 0.3% | $350.86 | +0.2% | COMMON STOCK | 036752103 |
| SYK | STRYKER CORP | 7,049 | $2.316M | 0.3% | $145.90 | +149.9% | COMMON STOCK | 863667101 |
| MBB | ISHARES TR BARCLYS MBS BD | 23,942 | $2.273M | 0.3% | $94.58 | — | ETF/FIXED INCOME | 464288588 |
| CSX | CSX CORP | 54,860 | $2.251M | 0.3% | $27.61 | +39.5% | COMMON STOCK | 126408103 |
| EIPI | FT ENERGY INCOME PARTNERS ENH INCOME ETF | 100,000 | $2.248M | 0.3% | $20.28 | — | ETF/FIXED INCOME | 33740F276 |
| WM | WASTE MANAGEMENT INC | 9,633 | $2.214M | 0.3% | $176.18 | +28.3% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC CLASS C | 7,399 | $2.122M | 0.3% | $114.05 | +183.8% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,207 | $2.119M | 0.3% | $41.71 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 30,588 | $2.094M | 0.2% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING | 10,053 | $2.043M | 0.2% | $68.31 | +252.5% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,246 | $1.961M | 0.2% | $187.56 | +64.6% | COMMON STOCK | 91324P102 |
| — | INTL BUSINESS MACHINES CORP | 8,000 | $1.939M | 0.2% | $296.20 | — | COMMON STOCK | 45920010A |
| GLD | SPDR GOLD SHARES | 4,399 | $1.893M | 0.2% | $134.72 | — | ETF/OTHER | 78463V107 |
| CAG | CONAGRA FOODS INC | 119,547 | $1.879M | 0.2% | $24.16 | -25.4% | COMMON STOCK | 205887102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $1.835M | 0.2% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| MS | MORGAN STANLEY | 10,894 | $1.793M | 0.2% | $67.39 | +166.6% | COMMON STOCK | 617446448 |
| VGT | VANGUARD INFO TECH ETF | 2,540 | $1.772M | 0.2% | $217.23 | — | ETF/EQUITY | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 5,096 | $1.749M | 0.2% | $137.00 | +158.8% | COMMON STOCK | 369550108 |
| MET | METLIFE INC | 23,675 | $1.674M | 0.2% | $74.49 | +3.9% | COMMON STOCK | 59156R108 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 32,702 | $1.647M | 0.2% | $50.77 | — | ETF/FIXED INCOME | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 5,395 | $1.632M | 0.2% | $75.29 | +373.1% | COMMON STOCK | 025816109 |
| PFE | PFIZER INC | 57,566 | $1.616M | 0.2% | $22.84 | +14.6% | COMMON STOCK | 717081103 |
| EZU | ISHARES MSCI EUROZONE ETF | 25,247 | $1.581M | 0.2% | $50.63 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 1,868 | $1.58M | 0.2% | $649.27 | +43.6% | COMMON STOCK | 38141G104 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 14,468 | $1.58M | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| FISV | FISERV INC | 28,130 | $1.569M | 0.2% | $119.91 | -46.7% | COMMON STOCK | 337738108 |
| USB | US BANCORP | 30,169 | $1.569M | 0.2% | $35.92 | +57.7% | COMMON STOCK | 902973304 |
| RY | ROYAL BANK OF CANADA | 9,394 | $1.52M | 0.2% | $84.46 | +101.2% | FOREIGN EQUITIES | 780087102 |
| COP | CONOCOPHILLIPS | 11,253 | $1.485M | 0.2% | $52.31 | +96.2% | COMMON STOCK | 20825C104 |
| DOW | DOW INC | 35,154 | $1.464M | 0.2% | $32.52 | -10.7% | COMMON STOCK | 260557103 |
| DD | DUPONT DE NEMOURS INC | 30,935 | $1.416M | 0.2% | $26.60 | +73.4% | COMMON STOCK | 26614N102 |
| BLK | BLACKROCK INC | 1,470 | $1.414M | 0.2% | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| QQQ | INVESCO QQQ TRUST | 2,437 | $1.407M | 0.2% | $272.71 | — | ETF/EQUITY | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,514 | $1.401M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 4,880 | $1.401M | 0.2% | $123.91 | +140.6% | COMMON STOCK | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,638 | $1.398M | 0.2% | $156.47 | — | ETF/EQUITY | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL | 42,970 | $1.375M | 0.2% | $47.31 | -18.0% | COMMON STOCK | 169656105 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $1.374M | 0.2% | $107.90 | — | ETF/EQUITY | 92204A603 |
| DMLP | DORCHESTER MINERALS LP | 50,010 | $1.355M | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| SPIB | SPDR INTERM CORP BOND ETF | 38,874 | $1.304M | 0.2% | $32.97 | — | ETF/FIXED INCOME | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 15,200 | $1.295M | 0.2% | $64.56 | +37.5% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 10,461 | $1.268M | 0.2% | $131.28 | -16.8% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC CORP | 5,038 | $1.222M | 0.1% | $154.36 | +57.6% | COMMON STOCK | 907818108 |
| IAU | ISHARES GOLD TRUST | 13,044 | $1.15M | 0.1% | $41.42 | — | ETF/OTHER | 464285204 |
| SBUX | STARBUCKS CORP | 12,434 | $1.114M | 0.1% | $77.21 | +21.3% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 22,363 | $1.09M | 0.1% | $29.56 | +81.5% | COMMON STOCK | 060505104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,170 | $1.058M | 0.1% | $50.47 | — | ETF/EQUITY | 81369Y100 |
| BDX | BECTON DICKINSON AND COMPANY | 6,413 | $1.008M | 0.1% | $161.39 | +4.0% | COMMON STOCK | 075887109 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $986K | 0.1% | $79.13 | +199.7% | COMMON STOCK | 336433107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 12,727 | $974K | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 17,198 | $973K | 0.1% | $38.94 | — | ETF/EQUITY | 78464A508 |
| CMCSA | COMCAST CORP CLASS A | 33,743 | $968K | 0.1% | $29.68 | +0.5% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC CLASS B | 17,895 | $945K | 0.1% | $60.75 | +5.3% | COMMON STOCK | 654106103 |
| AME | AMETEK INC | 4,135 | $886K | 0.1% | $90.92 | +145.6% | COMMON STOCK | 031100100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $873K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| VFH | VANGUARD FINANCIALS ETF | 7,150 | $864K | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| LDOS | LEIDOS HOLDINGS INC | 5,400 | $840K | 0.1% | $185.32 | +0.4% | COMMON STOCK | 525327102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,800 | $795K | 0.1% | $102.72 | — | ETF/EQUITY | 46137V100 |
| NBTB | NBT BANCORP INC | 18,509 | $788K | 0.1% | $31.14 | +42.3% | COMMON STOCK | 628778102 |
| MCK | MCKESSON CORP | 900 | $779K | 0.1% | $161.50 | +442.1% | COMMON STOCK | 58155Q103 |
| EWC | ISHARES MSCI CANADA ETF | 13,944 | $764K | 0.1% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,354 | $755K | 0.1% | $154.02 | — | ETF/EQUITY | 922908769 |
| WMB | WILLIAMS COMPANIES INC | 10,365 | $754K | 0.1% | $21.86 | +203.5% | COMMON STOCK | 969457100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 14,634 | $754K | 0.1% | $52.11 | — | ETF/FIXED INCOME | 47103U746 |
| MA | MASTERCARD INC CLASS A | 1,450 | $724K | 0.1% | $278.91 | +93.3% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 4,055 | $700K | 0.1% | $203.71 | -14.2% | COMMON STOCK | 03027X100 |
| GE | GE AEROSPACE | 2,374 | $674K | 0.1% | $61.19 | +420.0% | COMMON STOCK | 369604301 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 2,905 | $631K | 0.1% | $174.05 | — | ETF/EQUITY | 922908611 |
| TSLA | TESLA MOTORS INC | 1,685 | $626K | 0.1% | $266.06 | +60.1% | COMMON STOCK | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,934 | $620K | 0.1% | $117.50 | — | ETF/EQUITY | 464287408 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 6,202 | $607K | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 13,000 | $605K | 0.1% | $31.45 | — | ETF/EQUITY | 46435U556 |
| VNQ | VANGUARD REIT ETF | 6,787 | $602K | 0.1% | $81.56 | — | ETF/EQUITY | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 4,404 | $585K | 0.1% | $101.70 | — | ETF/EQUITY | 81369Y803 |
| EFX | EQUIFAX INC | 3,250 | $585K | 0.1% | $140.42 | +45.5% | COMMON STOCK | 294429105 |
| GIS | GENERAL MILLS INC | 15,611 | $581K | 0.1% | $40.25 | +13.0% | COMMON STOCK | 370334104 |
| VUG | VANGUARD GROWTH ETF | 1,325 | $579K | 0.1% | $301.21 | — | ETF/EQUITY | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,092 | $576K | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| KVUE | KENVUE INC | 32,583 | $561K | 0.1% | $20.12 | -12.2% | COMMON STOCK | 49177J102 |
| ETN | EATON CORP PLC | 1,499 | $536K | 0.1% | $100.48 | +251.9% | FOREIGN EQUITIES | G29183103 |
| MTD | METTLER-TOLEDO INTL | 425 | $536K | 0.1% | $722.02 | +95.7% | COMMON STOCK | 592688105 |
| NFLX | NETFLIX INC | 5,440 | $523K | 0.1% | $104.13 | -19.5% | COMMON STOCK | 64110L106 |
| GEV | GE VERNOVA INC | 570 | $498K | 0.1% | $164.45 | +348.1% | COMMON STOCK | 36828A101 |
| META | META PLATFORMS INC | 820 | $469K | 0.1% | $542.11 | +20.9% | COMMON STOCK | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $447K | 0.1% | $107.84 | +167.5% | COMMON STOCK | 89417E109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,437 | $424K | 0.1% | $64.32 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,045 | $407K | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| WTRG | ESSENTIAL UTILITIES INC | 10,083 | $406K | 0.0% | $45.37 | -14.5% | COMMON STOCK | 29670G102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 2,788 | $396K | 0.0% | $125.05 | — | ETF/EQUITY | 46432F388 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $393K | 0.0% | $438.07 | +6.7% | COMMON STOCK | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,647 | $388K | 0.0% | $110.46 | — | ETF/EQUITY | 81369Y209 |
| VGLT | VANGUARD LONG TERM TREASURY | 6,912 | $383K | 0.0% | $58.66 | — | ETF/FIXED INCOME | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 760 | $364K | 0.0% | $239.46 | +106.1% | COMMON STOCK | 084670702 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 4,913 | $362K | 0.0% | $77.16 | — | ETF/FIXED INCOME | 921937835 |
| ORCL | ORACLE CORP | 2,378 | $350K | 0.0% | $101.83 | +66.6% | COMMON STOCK | 68389X105 |
| ESGE | ISHARES ESG MSCI EM ETF | 7,448 | $339K | 0.0% | $36.72 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 3,050 | $332K | 0.0% | $126.67 | — | ETF/EQUITY | 81369Y407 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,152 | $329K | 0.0% | $79.61 | — | ETF/FIXED INCOME | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 5,500 | $317K | 0.0% | $45.40 | +28.1% | COMMON STOCK | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,168 | $316K | 0.0% | $142.55 | — | ETF/INTERNATIONAL EQUITY | 922042718 |
| PM | PHILIP MORRIS INTL INC | 1,839 | $304K | 0.0% | $70.61 | +149.1% | COMMON STOCK | 718172109 |
| ACLO | TCW AAA CLO ETF | 6,000 | $302K | 0.0% | $50.30 | — | ETF/FIXED INCOME | 29287L858 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $294K | 0.0% | $59.81 | +76.1% | COMMON STOCK | 209115104 |
| NVS | NOVARTIS AG ADR | 1,906 | $291K | 0.0% | $95.82 | — | FOREIGN EQUITIES | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,515 | $289K | 0.0% | $60.29 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| INTC | INTEL CORP | 6,390 | $282K | 0.0% | $30.35 | +53.0% | COMMON STOCK | 458140100 |
| BA | BOEING COMPANY | 1,414 | $281K | 0.0% | $180.51 | +32.1% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.0% | $57.64 | +140.1% | COMMON STOCK | 375558103 |
| ACWI | ISHARES MSCI ACWI ETF | 2,000 | $277K | 0.0% | $99.22 | — | ETF/EQUITY | 464288257 |
| TMP | TOMPKINS FINANCIAL CORP | 3,500 | $276K | 0.0% | $46.77 | +67.7% | COMMON STOCK | 890110109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $274K | 0.0% | $57.45 | +14.3% | COMMON STOCK | 039483102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $272K | 0.0% | $110.54 | +16.6% | COMMON STOCK | 030420103 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 5,410 | $267K | 0.0% | $38.99 | — | ETF/EQUITY | 81369Y605 |
| CVS | CVS HEALTH CORP | 3,600 | $259K | 0.0% | $58.59 | +33.1% | COMMON STOCK | 126650100 |
| AVEM | AVANTIS EMERGING MKTS EQ | 3,184 | $257K | 0.0% | $60.77 | — | ETF/INTERNATIONAL EQUITY | 025072604 |
| MTB | M & T BANK CORP | 1,222 | $253K | 0.0% | $101.35 | +118.2% | COMMON STOCK | 55261F104 |
| SPGI | S&P GLOBAL INC | 588 | $250K | 0.0% | $274.96 | +76.5% | COMMON STOCK | 78409V104 |
| ZBH | ZIMMER HOLDINGS INC | 2,680 | $242K | 0.0% | $126.73 | -27.7% | COMMON STOCK | 98956P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,410 | $238K | 0.0% | $168.85 | — | ETF/EQUITY | 464287556 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,500 | $232K | 0.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| VB | VANGUARD SMALLCAP ETF | 875 | $229K | 0.0% | $144.12 | — | ETF/EQUITY | 922908751 |
| AVSC | AVANTIS US SMALL CAP ETF | 3,677 | $229K | 0.0% | $57.25 | — | ETF/EQUITY | 025072323 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,898 | $223K | 0.0% | $57.72 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| VTV | VANGUARD VALUE ETF | 1,103 | $216K | 0.0% | $175.26 | — | ETF/EQUITY | 922908744 |
| EIX | EDISON INTL | 2,877 | $211K | 0.0% | $51.38 | +25.8% | COMMON STOCK | 281020107 |
| GLDM | SPDR GOLD MINISHARES | 2,195 | $203K | 0.0% | $40.83 | — | ETF/OTHER | 98149E303 |
| PAYX | PAYCHEX INC | 2,075 | $191K | 0.0% | $92.17 | +10.6% | COMMON STOCK | 704326107 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 2,315 | $190K | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $187K | 0.0% | $66.06 | +43.5% | COMMON STOCK | 171340102 |
| LEN | LENNAR CORP CL A | 2,135 | $185K | 0.0% | $132.92 | -13.9% | COMMON STOCK | 526057104 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,140 | $184K | 0.0% | $103.47 | — | ETF/EQUITY | 81369Y704 |
| NFG | NATIONAL FUEL GAS COMPANY | 1,800 | $169K | 0.0% | $53.64 | +55.8% | COMMON STOCK | 636180101 |
| SO | SOUTHERN COMPANY | 1,750 | $169K | 0.0% | $46.59 | +92.2% | COMMON STOCK | 842587107 |
| Q | QNITY ELECTRONICS INC | 1,456 | $168K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| C | CITIGROUP INC | 1,439 | $163K | 0.0% | $100.04 | +16.1% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 2,047 | $163K | 0.0% | $52.73 | +70.8% | COMMON STOCK | 949746101 |
| NWFL | NORWOOD FINANCIAL CORP | 5,497 | $162K | 0.0% | $28.02 | +5.7% | COMMON STOCK | 669549107 |
| MPC | MARATHON PETROLEUM CORP | 624 | $152K | 0.0% | $99.17 | +86.2% | COMMON STOCK | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 447 | $151K | 0.0% | $292.40 | — | FOREIGN EQUITIES | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $150K | 0.0% | $216.11 | +211.7% | COMMON STOCK | 666807102 |
| MMM | 3M COMPANY | 1,000 | $145K | 0.0% | $98.38 | +66.7% | COMMON STOCK | 88579Y101 |
| MLPX | GLOBAL X MLP AND ENERGY ETF | 1,945 | $144K | 0.0% | $60.84 | — | ETF/EQUITY | 37954Y293 |
| EXC | EXELON CORP | 2,850 | $140K | 0.0% | $22.22 | +103.2% | COMMON STOCK | 30161N101 |
| L | LOEWS CORP | 1,300 | $139K | 0.0% | $35.50 | +199.9% | COMMON STOCK | 540424108 |
| SLV | ISHARES SILVER TRUST | 2,010 | $137K | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $135K | 0.0% | $137.47 | +13.5% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP | 1,765 | $126K | 0.0% | $33.25 | +147.3% | COMMON STOCK | 871829107 |
| TM | TOYOTA MOTOR CORP | 600 | $124K | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,515 | $116K | 0.0% | $26.34 | — | ETF/EQUITY | 808524201 |
| MU | MICRON TECHNOLOGY | 342 | $116K | 0.0% | $151.20 | +156.0% | COMMON STOCK | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $113K | 0.0% | $88.71 | +592.1% | COMMON STOCK | 879360105 |
| GM | GENERAL MOTORS CO | 1,459 | $109K | 0.0% | $52.96 | +55.3% | COMMON STOCK | 37045V100 |
| COHR | COHERENT CORP | 449 | $107K | 0.0% | $76.62 | +178.5% | COMMON STOCK | 19247G107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,350 | $106K | 0.0% | $79.30 | — | ETF/FIXED INCOME | 921937827 |
| CCJ | CAMECO CORP | 965 | $105K | 0.0% | $77.39 | +50.3% | FOREIGN EQUITIES | 13321L108 |
| SLB | SLB | 2,034 | $105K | 0.0% | $57.18 | -15.5% | FOREIGN EQUITIES | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 3,796 | $104K | 0.0% | $13.62 | +107.3% | COMMON STOCK | 934423104 |
| COST | COSTCO | 100 | $99,642 | 0.0% | $963.77 | 0.0% | COMMON STOCK | 22160K105 |
| AZN | ASTRAZENECA PLC ORD | 476 | $93,876 | 0.0% | $190.39 | 0.0% | FOREIGN EQUITIES | G0593M107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $93,800 | 0.0% | $116.22 | -51.5% | COMMON STOCK | 31620M106 |
| ASML | ASML HOLDING NV ADR | 71 | $93,778 | 0.0% | $968.08 | — | FOREIGN EQUITIES | N07059210 |
| BN | BROOKFIELD CORP NPV | 2,292 | $92,757 | 0.0% | $29.78 | +56.7% | FOREIGN EQUITIES | 11271J107 |
| MO | ALTRIA GROUP INC | 1,394 | $91,989 | 0.0% | $32.61 | +93.3% | COMMON STOCK | 02209S103 |
| MNST | MONSTER BEVERAGE | 1,259 | $91,214 | 0.0% | $62.42 | +29.2% | COMMON STOCK | 61174X109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 194 | $89,858 | 0.0% | $463.19 | — | ETF/EQUITY | 78467X109 |
| TMUS | T MOBILE US INC | 420 | $88,212 | 0.0% | $138.73 | +44.4% | COMMON STOCK | 872590104 |
| SCHW | CHARLES SCHWAB CORP | 918 | $86,273 | 0.0% | $94.54 | +5.9% | COMMON STOCK | 808513105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 1,550 | $85,482 | 0.0% | $36.77 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| SCCO | SOUTHERN COPPER CORP | 495 | $85,169 | 0.0% | $97.73 | +91.7% | COMMON STOCK | 84265V105 |
| BABA | ALIBABA GROUP HOLDINGS LMTD | 671 | $84,183 | 0.0% | $178.73 | — | FOREIGN EQUITIES | 01609W102 |
| DHR | DANAHER CORP | 435 | $82,476 | 0.0% | $148.82 | +51.0% | COMMON STOCK | 235851102 |
| SHOP | SHOPIFY INC | 677 | $80,305 | 0.0% | $135.57 | +0.6% | FOREIGN EQUITIES | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $78,748 | 0.0% | $190.64 | +58.0% | COMMON STOCK | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,396 | $78,608 | 0.0% | $32.64 | +82.8% | COMMON STOCK | 14448C104 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 1,034 | $77,653 | 0.0% | $57.40 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| FITB | FIFTH THIRD BANCORP | 1,644 | $76,363 | 0.0% | $36.38 | +40.9% | COMMON STOCK | 316773100 |
| PRU | PRUDENTIAL FINANCIAL INC | 772 | $75,414 | 0.0% | $89.55 | +19.9% | COMMON STOCK | 744320102 |
| APA | APA CORPORATION | 1,755 | $74,464 | 0.0% | $20.82 | +26.9% | COMMON STOCK | 03743Q108 |
| — | NUVEEN AMT FREE MUNI CR INC | 6,000 | $73,980 | 0.0% | $12.61 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| REGN | REGENERON PHARMACEUTICALS | 95 | $73,400 | 0.0% | $564.28 | +36.3% | COMMON STOCK | 75886F107 |
| ENB | ENBRIDGE INC | 1,349 | $73,021 | 0.0% | $26.64 | +82.4% | FOREIGN EQUITIES | 29250N105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 384 | $72,802 | 0.0% | $176.81 | — | ETF/EQUITY | 464287630 |
| F | FORD MOTOR COMPANY | 6,200 | $71,548 | 0.0% | $9.76 | +40.7% | COMMON STOCK | 345370860 |
| PUK | PRUDENTIAL PLC ADR | 2,479 | $70,477 | 0.0% | $27.98 | — | FOREIGN EQUITIES | 74435K204 |
| DAL | DELTA AIR LINES INC | 1,057 | $70,258 | 0.0% | $56.83 | +22.9% | COMMON STOCK | 247361702 |
| STT | STATE STREET CORP | 555 | $70,240 | 0.0% | $110.08 | +18.3% | COMMON STOCK | 857477103 |
| WBS | WEBSTER FINANCIAL CORP | 1,001 | $69,487 | 0.0% | $59.37 | +14.9% | COMMON STOCK | 947890109 |
| ADSK | AUTODESK INC | 286 | $68,468 | 0.0% | $304.73 | -16.7% | COMMON STOCK | 052769106 |
| GEHC | GE HEALTHCARE TECH | 959 | $68,255 | 0.0% | $72.62 | +13.3% | COMMON STOCK | 36266G107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $66,960 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| ITUB | ITAU UNIBANCO HLDG SA ADR | 7,950 | $66,621 | 0.0% | $7.33 | — | FOREIGN EQUITIES | 465562106 |
| CIEN | CIENA CORP | 171 | $66,385 | 0.0% | $101.84 | +166.0% | COMMON STOCK | 171779309 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 3,903 | $66,194 | 0.0% | $15.94 | — | FOREIGN EQUITIES | 606822104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,362 | $65,430 | 0.0% | $48.31 | — | ETF/INTERNATIONAL FIXED INCOME | 92203J407 |
| NGG | NATIONAL GRID PLC ADR | 768 | $64,972 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $64,955 | 0.0% | $33.02 | +59.3% | COMMON STOCK | 711040105 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 412 | $64,799 | 0.0% | $177.73 | -7.2% | COMMON STOCK | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 221 | $64,242 | 0.0% | $322.11 | -2.2% | FOREIGN EQUITIES | G96629103 |
| DGRO | ISHARES CORE DIV GROWTH ETF | 886 | $62,179 | 0.0% | $63.93 | — | ETF/EQUITY | 46434V621 |
| COF | CAPITAL ONE FINANCIAL | 339 | $61,842 | 0.0% | $218.05 | +2.4% | COMMON STOCK | 14040H105 |
| ET | ENERGY TRANSFER EQUITY LP | 3,200 | $61,728 | 0.0% | $15.36 | — | COMMON STOCK | 29273V100 |
| ALLY | ALLY FINANCIAL INC | 1,572 | $61,653 | 0.0% | $39.39 | +8.4% | COMMON STOCK | 02005N100 |
| FCNCA | FIRST CITIZENS BANCSHARES | 31 | $58,424 | 0.0% | $1994.64 | +4.9% | COMMON STOCK | 31946M103 |
| TS | TENARIS SA ADR | 1,000 | $58,180 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 2,281 | $58,097 | 0.0% | $25.47 | — | ETF/FIXED INCOME | 808524649 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 2,715 | $57,394 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46139W825 |
| KMB | KIMBERLY CLARK CORP | 590 | $56,916 | 0.0% | $101.17 | +1.9% | COMMON STOCK | 494368103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 748 | $56,287 | 0.0% | $79.11 | -3.5% | COMMON STOCK | 026874784 |
| IQV | IQVIA HLDGS INC | 323 | $55,084 | 0.0% | $181.84 | +15.6% | COMMON STOCK | 46266C105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 495 | $54,868 | 0.0% | $104.70 | — | ETF/EQUITY | 81369Y852 |
| SNA | SNAP ON INC | 150 | $54,481 | 0.0% | $207.93 | +78.6% | COMMON STOCK | 833034101 |
| CTVA | CORTEVA INC | 645 | $53,992 | 0.0% | $52.04 | +39.8% | COMMON STOCK | 22052L104 |
| SONY | SONY CORP ADR | 2,590 | $53,613 | 0.0% | $28.79 | — | FOREIGN EQUITIES | 835699307 |
| JBL | JABIL CIRCUIT INC. | 200 | $53,126 | 0.0% | $31.79 | +680.4% | COMMON STOCK | 466313103 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $52,445 | 0.0% | $35.31 | -32.3% | COMMON STOCK | 500754106 |
| BK | BANK OF NEW YORK MELLON CORP | 438 | $51,959 | 0.0% | $81.82 | +46.8% | COMMON STOCK | 064058100 |
| HDB | HDFC BANK LTD | 1,990 | $49,491 | 0.0% | $34.15 | — | FOREIGN EQUITIES | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 635 | $48,945 | 0.0% | $64.69 | +38.4% | COMMON STOCK | 68902V107 |
| TJX | TJX COMPANIES | 300 | $47,910 | 0.0% | $44.76 | +244.6% | COMMON STOCK | 872540109 |
| TD | TORONTO DOMINION BANK | 500 | $46,655 | 0.0% | $46.43 | +105.2% | FOREIGN EQUITIES | 891160509 |
| CAH | CARDINAL HEALTH INC | 220 | $46,488 | 0.0% | $187.72 | +14.7% | COMMON STOCK | 14149Y108 |
| CBRE | CBRE GROUP INC | 341 | $46,191 | 0.0% | $154.70 | +4.3% | COMMON STOCK | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 121 | $45,966 | 0.0% | $264.43 | +55.2% | COMMON STOCK | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,209 | $45,748 | 0.0% | $25.63 | — | COMMON STOCK | 293792107 |
| CROX | CROCS INC | 550 | $45,661 | 0.0% | $93.99 | -6.2% | COMMON STOCK | 227046109 |
| CIBR | FIRST TR NASDAQ CYB SEC ETF | 728 | $45,631 | 0.0% | $62.68 | — | ETF/EQUITY | 33734X846 |
| TEL | TE CONNECTIVITY | 215 | $44,939 | 0.0% | $200.01 | +14.9% | FOREIGN EQUITIES | G87052109 |
| THO | THOR INDUSTRIES INC | 559 | $44,652 | 0.0% | $99.75 | +13.4% | COMMON STOCK | 885160101 |
| ESI | ELEMENT SOLUTIONS INC | 1,296 | $44,232 | 0.0% | $24.80 | +22.9% | COMMON STOCK | 28618M106 |
| WCC | WESCO INTL INC | 159 | $43,503 | 0.0% | $209.31 | +37.8% | COMMON STOCK | 95082P105 |
| NDAQ | NASDAQ INC | 509 | $43,209 | 0.0% | $92.14 | -0.4% | COMMON STOCK | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 542 | $42,628 | 0.0% | $76.24 | +1.3% | FOREIGN EQUITIES | 13646K108 |
| SHEL | SHELL PLC | 440 | $40,920 | 0.0% | $71.53 | — | FOREIGN EQUITIES | 780259305 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,523 | $40,846 | 0.0% | $30.66 | — | FOREIGN EQUITIES | 372303206 |
| MUSA | MURPHY USA INC | 82 | $40,504 | 0.0% | $184.28 | +124.0% | COMMON STOCK | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 281 | $40,247 | 0.0% | $118.30 | +32.6% | COMMON STOCK | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 87 | $40,105 | 0.0% | $479.87 | +8.6% | COMMON STOCK | 46120E602 |
| O | REALTY INCOME CORP | 655 | $40,072 | 0.0% | $52.64 | +8.9% | COMMON STOCK | 756109104 |
| UBS | UBS GROUP AG | 1,000 | $39,060 | 0.0% | $15.37 | +196.4% | FOREIGN EQUITIES | H42097107 |
| GPN | GLOBAL PMTS INC | 579 | $38,960 | 0.0% | $83.75 | -10.6% | COMMON STOCK | 37940X102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 955 | $38,324 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $38,080 | 0.0% | $9.98 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| SPDW | SPDR S&P WORLD EX-US | 831 | $37,935 | 0.0% | $45.65 | — | ETF/INTERNATIONAL EQUITY | 78463X889 |
| CFR | CULLEN FROST BANKERS INC | 276 | $37,834 | 0.0% | $128.28 | +9.2% | COMMON STOCK | 229899109 |
| ADBE | ADOBE INC | 154 | $37,434 | 0.0% | $340.55 | -14.9% | COMMON STOCK | 00724F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 199 | $37,412 | 0.0% | $138.95 | +24.8% | COMMON STOCK | 33768G107 |
| CG | CARLYLE GROUP INC | 772 | $37,349 | 0.0% | $61.48 | -4.1% | COMMON STOCK | 14316J108 |
| ZION | ZIONS BANCORP | 636 | $36,639 | 0.0% | $55.64 | +9.4% | COMMON STOCK | 989701107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,000 | $36,560 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,304 | $36,057 | 0.0% | $17.89 | 0.0% | COMMON STOCK | 446150104 |
| OKE | ONEOK INC | 394 | $35,613 | 0.0% | $32.05 | +145.0% | COMMON STOCK | 682680103 |
| AVLV | AVANTIS US LARGE CAP VALUE | 441 | $35,549 | 0.0% | $80.61 | — | ETF/EQUITY | 025072349 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 2,855 | $35,002 | 0.0% | $15.85 | -2.3% | COMMON STOCK | G2717C106 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,552 | $34,477 | 0.0% | $16.27 | — | FOREIGN EQUITIES | 456788108 |
| COKE | COCA COLA CONSOLIDATED INC | 176 | $33,746 | 0.0% | $115.38 | +38.0% | COMMON STOCK | 191098102 |
| MGA | MAGNA INTERNATIONAL INC | 602 | $33,597 | 0.0% | $43.84 | +30.6% | FOREIGN EQUITIES | 559222401 |
| ALL | THE ALLSTATE CORPORATION | 161 | $33,381 | 0.0% | $166.86 | +21.6% | COMMON STOCK | 020002101 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 677 | $32,705 | 0.0% | $33.89 | — | ETF/EQUITY | 78468R853 |
| FNV | FRANCO NEVADA CORP | 132 | $32,610 | 0.0% | $44.81 | +448.5% | FOREIGN EQUITIES | 351858105 |
| SEIC | SEI INVESTMENTS CO. | 415 | $32,565 | 0.0% | $88.30 | -4.7% | COMMON STOCK | 784117103 |
| ROBT | FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | 705 | $32,542 | 0.0% | $46.16 | — | ETF/EQUITY | 33738R720 |
| ROK | ROCKWELL AUTOMATION INC | 90 | $32,299 | 0.0% | $181.80 | +125.7% | COMMON STOCK | 773903109 |
| NXPI | NXP SEMICONDUCTORS NV | 161 | $31,694 | 0.0% | $223.02 | +5.1% | FOREIGN EQUITIES | N6596X109 |
| ABNB | AIRBNB INC CL A | 244 | $30,812 | 0.0% | $129.37 | +0.0% | COMMON STOCK | 009066101 |
| HXL | HEXCEL CORP | 380 | $30,753 | 0.0% | $61.40 | +37.4% | COMMON STOCK | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP | 427 | $30,252 | 0.0% | $83.75 | +7.4% | COMMON STOCK | 957638109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,256 | $29,892 | 0.0% | $22.07 | 0.0% | COMMON STOCK | 42824C109 |
| CLH | CLEAN HARBORS INC | 104 | $29,818 | 0.0% | $236.75 | +11.2% | COMMON STOCK | 184496107 |
| YUM | YUM BRANDS INC | 191 | $29,696 | 0.0% | $146.07 | +7.7% | COMMON STOCK | 988498101 |
| MLPA | GLOBAL X MLP ETF | 550 | $29,623 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| NVO | NOVO-NORDISK AS ADR | 806 | $29,620 | 0.0% | $55.49 | — | FOREIGN EQUITIES | 670100205 |
| PB | PROSPERITY BANCSHARES INC | 434 | $29,156 | 0.0% | $67.67 | +6.6% | COMMON STOCK | 743606105 |
| MAS | MASCO CORP | 478 | $28,852 | 0.0% | $69.90 | +1.0% | COMMON STOCK | 574599106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 210 | $28,500 | 0.0% | $88.50 | — | ETF/EQUITY | 46429B663 |
| SR | SPIRE INC | 307 | $27,795 | 0.0% | $81.52 | — | COMMON STOCK | 84857L101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 763 | $27,757 | 0.0% | $43.19 | -2.5% | COMMON STOCK | 04316A108 |
| MUR | MURPHY OIL CORPORATION | 638 | $26,317 | 0.0% | $27.71 | +14.6% | COMMON STOCK | 626717102 |
| VMI | VALMONT INDUSTRIES INC | 65 | $25,972 | 0.0% | $363.72 | +23.3% | COMMON STOCK | 920253101 |
| GATX | GATX CORP | 152 | $25,952 | 0.0% | $160.70 | +14.5% | COMMON STOCK | 361448103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 390 | $25,782 | 0.0% | $55.65 | +18.3% | COMMON STOCK | 781846209 |
| THG | HANOVER INS GROUP INC | 147 | $25,482 | 0.0% | $169.88 | +2.3% | COMMON STOCK | 410867105 |
| RGA | REINSURANCE GROUP OF AMERICA | 123 | $25,111 | 0.0% | $191.42 | +8.5% | COMMON STOCK | 759351604 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 231 | $24,807 | 0.0% | $107.39 | — | ETF/EQUITY | 46137V258 |
| PHM | PULTE GROUP INC | 210 | $24,698 | 0.0% | $41.81 | +214.3% | COMMON STOCK | 745867101 |
| ETR | ENTERGY CORP | 218 | $24,494 | 0.0% | $97.37 | 0.0% | COMMON STOCK | 29364G103 |
| EMN | EASTMAN CHEMICAL CO | 316 | $24,113 | 0.0% | $54.23 | +34.1% | COMMON STOCK | 277432100 |
| VRP | INVESCO VARIABLE RATE PFD | 1,000 | $23,970 | 0.0% | $24.45 | — | ETF/EQUITY | 46138G870 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 392 | $23,508 | 0.0% | $59.97 | — | ETF/INTERNATIONAL EQUITY | 025072372 |
| BP | BP PLC ADR | 500 | $23,500 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| ILMN | ILLUMINA INC | 189 | $23,296 | 0.0% | $99.18 | +36.5% | COMMON STOCK | 452327109 |
| IJT | ISHARES TR INDEX S&P SMLCP GROW | 160 | $23,153 | 0.0% | $128.43 | — | ETF/EQUITY | 464287887 |
| RACE | FERRARI N V | 68 | $23,014 | 0.0% | $479.13 | -25.6% | FOREIGN EQUITIES | N3167Y103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 428 | $22,778 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| IRM | IRON MOUNTAIN INC | 223 | $22,777 | 0.0% | $83.24 | 0.0% | COMMON STOCK | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 91 | $22,666 | 0.0% | $234.18 | +15.6% | COMMON STOCK | 533900106 |
| JBTM | JBT MAREL CORPORATION | 174 | $22,249 | 0.0% | $136.51 | +16.9% | COMMON STOCK | 477839104 |
| GXO | GXO LOGISTICS INC | 429 | $22,239 | 0.0% | $51.42 | +15.0% | COMMON STOCK | 36262G101 |
| STAG | STAG INDL INC | 610 | $21,996 | 0.0% | $35.29 | — | COMMON STOCK | 85254J102 |
| RSG | REPUBLIC SERVICES INC | 100 | $21,902 | 0.0% | $83.07 | +160.7% | COMMON STOCK | 760759100 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $21,900 | 0.0% | $60.02 | 0.0% | COMMON STOCK | 163072101 |
| TRST | TRUSTCO BANK CORP | 500 | $21,885 | 0.0% | $39.62 | +11.0% | COMMON STOCK | 898349204 |
| FPFD | FIDELITY COVINGTON TRUST PFD SECS INCOME | 1,000 | $21,460 | 0.0% | $22.06 | — | ETF/OTHER | 316092261 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 663 | $21,395 | 0.0% | $32.27 | — | ETF/OTHER | 72201R593 |
| KD | KYNDRYL HOLDINGS INC | 1,610 | $21,123 | 0.0% | $34.27 | -40.0% | COMMON STOCK | 50155Q100 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $21,120 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| SAP | SAP AG SPON ADR | 121 | $20,716 | 0.0% | $267.20 | — | FOREIGN EQUITIES | 803054204 |
| CCL | CARNIVAL CORP | 800 | $20,696 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| BRKR | BRUKER CORPORATION | 564 | $20,366 | 0.0% | $35.55 | +27.7% | COMMON STOCK | 116794108 |
| JPST | JP MORGAN ULTRA SHORT INC | 400 | $20,244 | 0.0% | $50.68 | — | ETF/FIXED INCOME | 46641Q837 |
| XYZ | BLOCK INC CL A | 327 | $19,678 | 0.0% | $74.85 | -19.4% | COMMON STOCK | 852234103 |
| EXP | EAGLE MATERIALS INC | 102 | $19,323 | 0.0% | $226.24 | -0.5% | COMMON STOCK | 26969P108 |
| DGII | DIGI INTL INC | 400 | $19,280 | 0.0% | $10.69 | +322.9% | COMMON STOCK | 253798102 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $19,207 | 0.0% | $206.82 | +162.2% | COMMON STOCK | 58506Q109 |
| J | JACOBS SOLUTIONS INC | 150 | $19,092 | 0.0% | $100.68 | +37.6% | COMMON STOCK | 46982L108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $18,705 | 0.0% | $56.62 | +0.4% | COMMON STOCK | 34964C106 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $18,370 | 0.0% | $19.22 | +8.4% | COMMON STOCK | 83012A109 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $18,020 | 0.0% | $14.66 | +36.5% | COMMON STOCK | 04010L103 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $17,677 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| HWKN | HAWKINS INC | 115 | $17,664 | 0.0% | $167.14 | -12.5% | COMMON STOCK | 420261109 |
| MLI | MUELLER INDS INC | 159 | $17,617 | 0.0% | $91.43 | +36.0% | COMMON STOCK | 624756102 |
| CMC | COMMERCIAL METALS CO | 283 | $17,384 | 0.0% | $54.97 | +40.0% | COMMON STOCK | 201723103 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $16,979 | 0.0% | $27.10 | +89.9% | FOREIGN EQUITIES | 113004105 |
| GAP | GAP INC | 700 | $16,940 | 0.0% | $22.43 | +22.4% | COMMON STOCK | 364760108 |
| AR | ANTERO RESOURCES CORP | 392 | $16,632 | 0.0% | $33.33 | +1.4% | COMMON STOCK | 03674X106 |
| DG | DOLLAR GENERAL CORP | 140 | $16,622 | 0.0% | $131.18 | +12.6% | COMMON STOCK | 256677105 |
| GIL | GILDAN ACTIVEWEAR INC | 298 | $16,583 | 0.0% | $53.42 | +26.1% | FOREIGN EQUITIES | 375916103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 74 | $16,057 | 0.0% | $379.72 | -34.9% | COMMON STOCK | 303075105 |
| SYF | SYNCHRONY FINANCIAL | 224 | $15,236 | 0.0% | $76.27 | 0.0% | COMMON STOCK | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 800 | $14,952 | 0.0% | $22.86 | 0.0% | FOREIGN EQUITIES | G66721104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 215 | $14,787 | 0.0% | $69.73 | — | ETF/FIXED INCOME | 921937793 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 720 | $14,702 | 0.0% | $20.16 | — | ETF/FIXED INCOME | 46138J643 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50 | $14,514 | 0.0% | $268.10 | +14.2% | COMMON STOCK | 942749102 |
| HRI | HERC HOLDINGS INC | 144 | $14,335 | 0.0% | $127.39 | +25.0% | COMMON STOCK | 42704L104 |
| WRBY | WARBY PARKER INC CL A | 673 | $14,173 | 0.0% | $25.26 | -0.2% | COMMON STOCK | 93403J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $14,008 | 0.0% | $336.52 | -26.0% | COMMON STOCK | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $13,890 | 0.0% | $4.30 | — | COMMON STOCK | 58463J304 |
| DINO | HF SINCLAIR CORP | 220 | $13,723 | 0.0% | $38.65 | +34.2% | COMMON STOCK | 403949100 |
| RRR | RED ROCK RESORTS INC CL A | 252 | $13,446 | 0.0% | $58.84 | +6.8% | COMMON STOCK | 75700L108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $13,331 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 147 | $13,246 | 0.0% | $92.65 | 0.0% | COMMON STOCK | 74251V102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12,988 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| VPU | VANGUARD UTILITIES ETF | 65 | $12,879 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| WDAY | WORKDAY INC CL A | 97 | $12,602 | 0.0% | $231.22 | -25.3% | COMMON STOCK | 98138H101 |
| NTR | NUTRIEN LTD | 160 | $12,072 | 0.0% | $68.11 | 0.0% | FOREIGN EQUITIES | 67077M108 |
| IBP | INSTALLED BLDG PRODS INC | 45 | $11,931 | 0.0% | $236.87 | +29.7% | COMMON STOCK | 45780R101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 155 | $11,654 | 0.0% | $75.19 | — | ETF/EQUITY | 46137V241 |
| AGCO | AGCO CORP | 100 | $11,587 | 0.0% | $64.19 | +88.7% | COMMON STOCK | 001084102 |
| PYPL | PAYPAL HOLDINGS INC | 250 | $11,305 | 0.0% | $70.32 | -28.8% | COMMON STOCK | 70450Y103 |
| EQT | EQT CORPORATION | 175 | $11,135 | 0.0% | $33.40 | +65.5% | COMMON STOCK | 26884L109 |
| BHP | BHP GROUP LTD ADR | 150 | $10,911 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 137 | $10,899 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| RDDT | REDDIT CLASS A | 80 | $10,772 | 0.0% | $52.71 | +259.8% | COMMON STOCK | 75734B100 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 291 | $10,540 | 0.0% | $36.22 | — | ETF/INTERNATIONAL EQUITY | 90139K407 |
| PR | PERMIAN RESOURCES CORP CL A | 491 | $10,463 | 0.0% | $13.71 | +15.1% | COMMON STOCK | 71424F105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $10,197 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $9,711 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| VIOO | VANGUARD S&P SMALLCAP ETF | 84 | $9,645 | 0.0% | $114.82 | — | ETF/EQUITY | 921932828 |
| VALE | VALE SA SPONSORED ADS | 600 | $9,546 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| HTGC | HERCULES CAPITAL INC | 625 | $9,231 | 0.0% | $15.82 | +10.6% | COMMON STOCK | 427096508 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $9,230 | 0.0% | $3.18 | +159.6% | COMMON STOCK | 45685K102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $9,041 | 0.0% | $111.16 | +96.4% | COMMON STOCK | 65336K103 |
| YUMC | YUM CHINA HLDGS INC | 176 | $8,583 | 0.0% | $45.46 | +13.4% | FOREIGN EQUITIES | 98850P109 |
| HIMS | HIMS & HERS HEALTH INC CL A | 400 | $8,300 | 0.0% | $42.83 | -40.9% | COMMON STOCK | 433000106 |
| OCSL | OAKTREE SPECIALTY LENDING | 730 | $8,249 | 0.0% | $19.92 | -37.8% | COMMON STOCK | 67401P405 |
| B | BARRICK MINING CORPORATION | 200 | $8,158 | 0.0% | $19.29 | +150.4% | FOREIGN EQUITIES | 06849F108 |
| AMCR | AMCOR PLC COM NEW | 200 | $7,950 | 0.0% | $45.83 | 0.0% | FOREIGN EQUITIES | G0250X149 |
| FISI | FINANCIAL INSTITUTIONS INC | 250 | $7,925 | 0.0% | $17.92 | +83.4% | COMMON STOCK | 317585404 |
| HUM | HUMANA INC | 43 | $7,455 | 0.0% | $246.72 | -9.4% | COMMON STOCK | 444859102 |
| CSW | CSW INDUSTRIALS INC | 28 | $7,295 | 0.0% | $267.73 | +14.0% | COMMON STOCK | 126402106 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7,090 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| MOH | MOLINA HEALTHCARE INC | 50 | $6,665 | 0.0% | $192.94 | -12.6% | COMMON STOCK | 60855R100 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 94 | $6,581 | 0.0% | $70.01 | — | ETF/EQUITY | 47103U100 |
| KEX | KIRBY CORP | 49 | $6,511 | 0.0% | $100.46 | +24.0% | COMMON STOCK | 497266106 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 65 | $6,203 | 0.0% | $108.36 | — | ETF/FIXED INCOME | 464287440 |
| SCHF | SCHWAB INTL EQUITY ETF | 236 | $5,841 | 0.0% | $24.75 | — | ETF/INTERNATIONAL EQUITY | 808524805 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,600 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| SIGI | SELECTIVE INS GROUP INC | 73 | $5,502 | 0.0% | $79.61 | +5.8% | COMMON STOCK | 816300107 |
| VCLT | VANGUARD LONG TERM CORP BONDINDEX FUND ETF | 71 | $5,305 | 0.0% | $77.65 | — | ETF/FIXED INCOME | 92206C813 |
| NWN | NORTHWEST NATURAL HLDG CO | 99 | $5,268 | 0.0% | $41.49 | +15.2% | COMMON STOCK | 66765N105 |
| PXH | INVESCO RAFI EMERGNG MKT ETF | 170 | $4,573 | 0.0% | $26.90 | — | ETF/INTERNATIONAL EQUITY | 46138E727 |
| SIRI | SIRIUSXM HOLDINGS INC | 190 | $4,383 | 0.0% | $23.55 | -11.1% | COMMON STOCK | 829933100 |
| SCHE | SCHWAB EMG MKT EQ ETF | 133 | $4,382 | 0.0% | $32.95 | — | ETF/INTERNATIONAL EQUITY | 808524706 |
| FNDA | SCHWAB US SMALL CO ETF | 134 | $4,345 | 0.0% | $32.43 | — | ETF/EQUITY | 808524763 |
| DKNG | DRAFTKINGS INC CL A | 200 | $4,322 | 0.0% | $14.08 | +105.5% | COMMON STOCK | 26142V105 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,042 | 0.0% | $61.89 | -67.2% | COMMON STOCK | 412822108 |
| DJT | TRUMP MEDIA & TECH GROUP | 425 | $3,944 | 0.0% | $38.79 | -67.6% | COMMON STOCK | 25400Q105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 17 | $3,787 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| CPNG | COUPANG INC CL A | 200 | $3,774 | 0.0% | $17.65 | +12.5% | FOREIGN EQUITIES | 22266T109 |
| SANM | SANMINA CORPORATION | 29 | $3,759 | 0.0% | $112.45 | +39.4% | COMMON STOCK | 801056102 |
| SUSC | ISHARES ESG USD CORP BOND | 146 | $3,376 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $2,954 | 0.0% | $8.28 | -69.7% | COMMON STOCK | 762544104 |
| SPMD | SPDR PORTFOLIO MIDCAP ETF | 45 | $2,664 | 0.0% | $54.33 | — | ETF/EQUITY | 78464A847 |
| XJH | ISHARES TR ESG SELECT MIDCAP | 58 | $2,630 | 0.0% | $44.64 | — | ETF/EQUITY | 46436E551 |
| SCHP | SCHWAB US TIPS ETF | 96 | $2,554 | 0.0% | $26.60 | — | ETF/FIXED INCOME | 808524870 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 25 | $2,516 | 0.0% | $100.46 | — | ETF/FIXED INCOME | 46436E718 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 51 | $2,398 | 0.0% | $41.99 | — | ETF/EQUITY | 46435U663 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2,395 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| EBND | SPDR BLOOMBERG EM MKT ETF | 116 | $2,393 | 0.0% | $20.63 | — | ETF/INTERNATIONAL FIXED INCOME | 78464A391 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,378 | 0.0% | $71.59 | -25.3% | FOREIGN EQUITIES | H17182108 |
| PLUG | PLUG POWER INC | 1,000 | $2,250 | 0.0% | $2.24 | -4.3% | COMMON STOCK | 72919P202 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27 | $2,056 | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| — | GABELLI UTILITY TRUST | 330 | $1,996 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD BD ET | 75 | $1,950 | 0.0% | $26.00 | — | ETF/FIXED INCOME | 808524631 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $1,879 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| SCHC | SCHWAB INTL SM CAP EQ ETF | 33 | $1,542 | 0.0% | $46.73 | — | ETF/INTERNATIONAL EQUITY | 808524888 |
| FNDC | SCHWAB FNDMTL INTL SM ETF | 32 | $1,483 | 0.0% | $46.34 | — | ETF/INTERNATIONAL EQUITY | 808524748 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1,288 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| SCHH | SCHWAB US REIT ETF | 59 | $1,267 | 0.0% | $21.47 | — | ETF/EQUITY | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 28 | $1,244 | 0.0% | $44.43 | — | ETF/INTERNATIONAL EQUITY | 922042676 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1,175 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| FNDE | SCHWAB FNDMNTL EM EQ ETF | 23 | $879 | 0.0% | $38.22 | — | ETF/INTERNATIONAL EQUITY | 808524730 |
| HYLB | XTRACKERS HIGH YLD ETF | 13 | $469 | 0.0% | $36.08 | — | ETF/FIXED INCOME | 233051432 |
| BB | BLACKBERRY LTD NPV | 83 | $268 | 0.0% | $5.49 | -33.6% | FOREIGN EQUITIES | 09228F103 |
| LPRO | OPEN LENDING CORP | 200 | $250 | 0.0% | $7.04 | -75.5% | COMMON STOCK | 68373J104 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 5 | $185 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| AIM | AIM IMMUNOTECH INC | 132 | $76 | 0.0% | $7.45 | -84.7% | COMMON STOCK | 00901B303 |
| CVM | CEL-SCI CORP | 16 | $51 | 0.0% | $5.23 | +1.6% | COMMON STOCK | 150837706 |
| CGC | CANOPY GROWTH CORP | 50 | $47 | 0.0% | $1.29 | -10.1% | FOREIGN EQUITIES | 138035704 |