Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	10,138	$1.375M	0.1%	—	—	COMMON STOCK	26614N201
DFAS	DFA US SMALL CAP ETF	8,831	$727K	0.1%	—	—	ETF/EQUITY	25434V500
CI	CIGNA GROUP	666	$184K	0.0%	—	—	COMMON STOCK	125523100
DFEM	DFA EMERGING MARKETS ETF	2,290	$93,040	0.0%	—	—	ETF/INTERNATIONAL EQUITY	25434V732
WDC	WESTERN DIGITAL CORP	137	$87,503	0.0%	—	—	COMMON STOCK	958102105
PVAL	PUTNAM FOCUSED LARGE CAP ETF	1,550	$78,972	0.0%	—	—	ETF/EQUITY	746729300
JGRO	JPMORGAN ACTIVE GROWTH ETF	597	$58,857	0.0%	—	—	ETF/EQUITY	46654Q609
BTI	BRITISH AMERICAN TOBACCO ADR	890	$54,966	0.0%	—	—	FOREIGN EQUITIES	110448107
BAX	BAXTER INTERNATIONAL INC	2,173	$46,306	0.0%	—	—	COMMON STOCK	071813109
FDX	FEDEX CORP	135	$42,272	0.0%	—	—	COMMON STOCK	31428X106
SPCX	SPACE EXPL TECHNOLOGIES	225	$38,442	0.0%	—	—	COMMON STOCK	84615Q103
D	DOMINION ENERGY INC	508	$34,691	0.0%	—	—	COMMON STOCK	25746U109
MDT	MEDTRONIC PLC	427	$33,399	0.0%	—	—	FOREIGN EQUITIES	G5960L103
CCK	CROWN HOLDINGS INC	289	$32,315	0.0%	—	—	COMMON STOCK	228368106
CDW	CDW CORPORATION	219	$30,800	0.0%	—	—	COMMON STOCK	12514G108
DTE	DTE ENERGY CO	201	$30,626	0.0%	—	—	COMMON STOCK	233331107
KDP	KEURIG DR PEPPER INC	901	$29,480	0.0%	—	—	COMMON STOCK	49271V100
PPG	PPG INDUSTRIES INC	233	$28,260	0.0%	—	—	COMMON STOCK	693506107
HAS	HASBRO INC	310	$25,602	0.0%	—	—	COMMON STOCK	418056107
EVRG	EVERGY INC	276	$23,854	0.0%	—	—	COMMON STOCK	30034W106
LHX	L3HARRIS TECHNOLOGIES INC	79	$22,955	0.0%	—	—	COMMON STOCK	502431109
CCL	CARNIVAL CORP LTD	800	$22,848	0.0%	—	—	COMMON STOCK	G2004J103
PCAR	PACCAR INC	176	$21,141	0.0%	—	—	COMMON STOCK	693718108
QSR	RESTAURANT BRANDS INTL INC	275	$19,940	0.0%	—	—	FOREIGN EQUITIES	76131D103
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	676	$19,340	0.0%	—	—	FOREIGN EQUITIES	760125104
AJG	ARTHUR J GALLAGHER & CO	84	$19,283	0.0%	—	—	COMMON STOCK	363576109
IFF	INTL FLAVORS & FRAGRANCES	240	$19,012	0.0%	—	—	COMMON STOCK	459506101
FTV	FORTIVE CORP	290	$17,716	0.0%	—	—	COMMON STOCK	34959J108
AVB	AVALONBAY COMMUNITIES INC	85	$16,038	0.0%	—	—	COMMON STOCK	053484101
SNDK	SANDISK CORP	7	$15,916	0.0%	—	—	COMMON STOCK	80004C200
FNF	FIDELITY NATIONAL FINANCIAL INC	319	$15,040	0.0%	—	—	COMMON STOCK	31620R303
CCI	CROWN CASTLE INC	192	$14,538	0.0%	—	—	COMMON STOCK	22822V101
—	STRIDE INCORPORATE 1.125 percent 09/01/27	8,000	$13,496	0.0%	—	—	CONVERTIBLE CORPORATE BONDS	86333MAA6
CFG	CITIZENS FINANCIAL GROUP INC	177	$12,400	0.0%	—	—	COMMON STOCK	174610105
TECK	TECK RESOURCES LTD CLASS B	180	$10,701	0.0%	—	—	FOREIGN EQUITIES	878742204
FDXF	FEDEX FGHT HLDG CO	67	$10,117	0.0%	—	—	COMMON STOCK	314352105
SSNC	SS&C TECHNOLOGIES HLDGS INC	154	$9,554	0.0%	—	—	COMMON STOCK	78467J100
REXR	REXFORD INDUSTRIAL REALTY	273	$9,145	0.0%	—	—	COMMON STOCK	76169C100
BSX	BOSTON SCIENTIFIC CORP	200	$8,536	0.0%	—	—	COMMON STOCK	101137107
CNH	CNH INDUSTRIAL NV	697	$7,827	0.0%	—	—	FOREIGN EQUITIES	N20944109
DFTX	DEFINIUM THERAPEUTICS INC	135	$6,350	0.0%	—	—	COMMON STOCK	24477V105
VOD	VODAFONE GROUP PLC ADR	3	$39	0.0%	—	—	FOREIGN EQUITIES	92857W308

Increased Positions (68)

IJR ISHARES CORE S&P SMALLCAP ETF 2.0%

Value $18.07M (+27.8%) Shares 121,836 (+7.1%) Est. Cost — Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 1.9%

Value $17.38M (+28.1%) Shares 225,339 (+12.2%) Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES CORP 2.7%

Value $25.15M (+17.8%) Shares 89,430 (+1.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $6.631M (+115.2%) Shares 19,446 (+1.2%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $8.387M (-17.0%) Shares 61,347 (+3.0%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $11.47M (+16.6%) Shares 48,130 (+1.9%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%

Value $10.27M (+15.7%) Shares 82,692 (+297.2%) Est. Cost — Unrealized —

LLY ELI LILLY AND COMPANY 0.6%

Value $5.174M (+36.6%) Shares 4,314 (+4.7%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.7%

Value $6.354M (+15.2%) Shares 26,209 (+1.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $3.387M (+24.1%) Shares 13,757 (+4.9%) Est. Cost — Unrealized —

VGT VANGUARD INFO TECH ETF 0.3%

Value $2.423M (+36.7%) Shares 20,270 (+698.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $11.95M (+5.5%) Shares 47,062 (+1.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.147M (+31.6%) Shares 6,348 (+17.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $2.501M (+22.4%) Shares 11,167 (+11.1%) Est. Cost — Unrealized —

TFC TRUIST FINANCIAL CORP 0.5%

Value $4.847M (+9.7%) Shares 97,314 (+1.2%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $540K (+367.6%) Shares 468 (+36.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.99M (+26.0%) Shares 1,968 (+5.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $3.774M (-8.2%) Shares 41,593 (+3.9%) Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $1.393M (+27.8%) Shares 24,448 (+9.3%) Est. Cost — Unrealized —

CB CHUBB LTD 0.6%

Value $5.148M (+5.6%) Shares 15,108 (+1.1%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.113M (+32.5%) Shares 10,805 (+100.1%) Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.2%

Value $2.128M (+13.2%) Shares 158,103 (+32.3%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.7%

Value $6.05M (+4.3%) Shares 16,708 (+1.3%) Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.2%

Value $2.265M (-9.4%) Shares 17,463 (+1.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $2.838M (+8.2%) Shares 45,139 (+1.1%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $451K (+74.5%) Shares 4,361 (+21.1%) Est. Cost — Unrealized —

FISV FISERV INC 0.2%

Value $1.756M (+11.9%) Shares 35,805 (+27.3%) Est. Cost — Unrealized —

DHS WISDOMTREE US HIGH DIVIDEND ETF 0.2%

Value $1.729M (+9.4%) Shares 15,210 (+5.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.928M (+3.3%) Shares 14,533 (+18.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.964M (+4.4%) Shares 5,912 (+2.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $278K (+70.6%) Shares 1,989 (+38.2%) Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $678K (+17.1%) Shares 7,868 (+493.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 0.0%

Value $246K (+63.1%) Shares 516 (+15.4%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $3.91M (+2.5%) Shares 53,688 (+6.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $873K (-9.8%) Shares 35,594 (+5.5%) Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $2.617M (-3.5%) Shares 28,226 (+1.2%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $104K (+249.4%) Shares 2,315 (+84.3%) Est. Cost — Unrealized —

FCNCA FIRST CITIZENS BANCSHARES 0.0%

Value $123K (+110.1%) Shares 59 (+90.3%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $105K (+140.6%) Shares 303 (+90.6%) Est. Cost — Unrealized —

SYK STRYKER CORP 0.3%

Value $2.377M (+2.6%) Shares 7,551 (+7.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $223K (+37.1%) Shares 2,704 (+32.1%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $99,061 (+113.1%) Shares 417 (+89.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.1%

Value $1.061M (+5.2%) Shares 7,008 (+9.3%) Est. Cost — Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $282K (+18.5%) Shares 1,483 (+5.2%) Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $2.254M (+1.8%) Shares 10,113 (+5.0%) Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $62,260 (+164.9%) Shares 1,685 (+237.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.58M (+1.4%) Shares 16,468 (+20.8%) Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $50,993 (+206.8%) Shares 443 (+216.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $502K (+7.1%) Shares 892 (+8.8%) Est. Cost — Unrealized —

XLF SPDR FINANCIAL SELECT SECTOR 0.0%

Value $296K (+10.9%) Shares 5,526 (+2.1%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $115K (+33.7%) Shares 1,250 (+36.2%) Est. Cost — Unrealized —

ICE INTERCONTINENTALEXCHANGE GRP 0.0%

Value $93,686 (+44.6%) Shares 761 (+84.7%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $41,998 (+124.5%) Shares 765 (+59.4%) Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $173K (+13.8%) Shares 678 (+8.7%) Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $129K (+19.1%) Shares 1,679 (+15.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL 0.0%

Value $82,052 (+32.7%) Shares 409 (+20.6%) Est. Cost — Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $88,960 (+24.3%) Shares 6,400 (+3.2%) Est. Cost — Unrealized —

EQT EQT CORPORATION 0.0%

Value $27,807 (+149.7%) Shares 523 (+198.9%) Est. Cost — Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $71,026 (+26.2%) Shares 953 (+27.4%) Est. Cost — Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.1%

Value $769K (+1.9%) Shares 15,016 (+2.6%) Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $36,194 (+64.5%) Shares 951 (+55.9%) Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $77,564 (+11.6%) Shares 1,015 (+1.4%) Est. Cost — Unrealized —

COST COSTCO 0.0%

Value $108K (+8.0%) Shares 115 (+15.0%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $101K (+7.5%) Shares 532 (+11.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $111K (+6.6%) Shares 4,170 (+9.9%) Est. Cost — Unrealized —

DHR DANAHER CORP 0.0%

Value $86,668 (+5.1%) Shares 455 (+4.6%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $41,182 (+10.3%) Shares 978 (+26.7%) Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND 0.0%

Value $28,770 (+0.9%) Shares 1,050 (+400.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALLCAP ETF	121,836 (+7.1%)	$18.07M (+27.8%)	2.0%	—	—	ETF/EQUITY	464287804
IJH	ISHARES CORE S&P MIDCAP ETF	225,339 (+12.2%)	$17.38M (+28.1%)	1.9%	—	—	ETF/EQUITY	464287507
IBM	INTL BUSINESS MACHINES CORP	89,430 (+1.5%)	$25.15M (+17.8%)	2.7%	—	—	COMMON STOCK	459200101
PANW	PALO ALTO NETWORKS INC	19,446 (+1.2%)	$6.631M (+115.2%)	0.7%	—	—	COMMON STOCK	697435105
XOM	EXXON MOBIL CORP	61,347 (+3.0%)	$8.387M (-17.0%)	0.9%	—	—	COMMON STOCK	30231G102
AMZN	AMAZON.COM INC	48,130 (+1.9%)	$11.47M (+16.6%)	1.2%	—	—	COMMON STOCK	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	82,692 (+297.2%)	$10.27M (+15.7%)	1.1%	—	—	ETF/EQUITY	464287614
LLY	ELI LILLY AND COMPANY	4,314 (+4.7%)	$5.174M (+36.6%)	0.6%	—	—	COMMON STOCK	532457108
IWD	ISHARES RUSSELL 1000 VALUE	26,209 (+1.5%)	$6.354M (+15.2%)	0.7%	—	—	ETF/EQUITY	464287598
PNC	PNC FINL SVCS GROUP INC	13,757 (+4.9%)	$3.387M (+24.1%)	0.4%	—	—	COMMON STOCK	693475105
VGT	VANGUARD INFO TECH ETF	20,270 (+698.0%)	$2.423M (+36.7%)	0.3%	—	—	ETF/EQUITY	92204A702
JNJ	JOHNSON & JOHNSON	47,062 (+1.5%)	$11.95M (+5.5%)	1.3%	—	—	COMMON STOCK	478160104
AXP	AMERICAN EXPRESS CO	6,348 (+17.7%)	$2.147M (+31.6%)	0.2%	—	—	COMMON STOCK	025816109
ADP	AUTOMATIC DATA PROCESSING	11,167 (+11.1%)	$2.501M (+22.4%)	0.3%	—	—	COMMON STOCK	053015103
TFC	TRUIST FINANCIAL CORP	97,314 (+1.2%)	$4.847M (+9.7%)	0.5%	—	—	COMMON STOCK	89832Q109
MU	MICRON TECHNOLOGY	468 (+36.8%)	$540K (+367.6%)	0.1%	—	—	COMMON STOCK	595112103
GS	GOLDMAN SACHS GROUP INC	1,968 (+5.4%)	$1.99M (+26.0%)	0.2%	—	—	COMMON STOCK	38141G104
ABT	ABBOTT LABORATORIES	41,593 (+3.9%)	$3.774M (-8.2%)	0.4%	—	—	COMMON STOCK	002824100
BAC	BANK OF AMERICA CORPORATION	24,448 (+9.3%)	$1.393M (+27.8%)	0.2%	—	—	COMMON STOCK	060505104
CB	CHUBB LTD	15,108 (+1.1%)	$5.148M (+5.6%)	0.6%	—	—	FOREIGN EQUITIES	H1467J104
LDOS	LEIDOS HOLDINGS INC	10,805 (+100.1%)	$1.113M (+32.5%)	0.1%	—	—	COMMON STOCK	525327102
CAG	CONAGRA FOODS INC	158,103 (+32.3%)	$2.128M (+13.2%)	0.2%	—	—	COMMON STOCK	205887102
AMGN	AMGEN INC	16,708 (+1.3%)	$6.05M (+4.3%)	0.7%	—	—	COMMON STOCK	031162100
EOG	EOG RESOURCES INC	17,463 (+1.0%)	$2.265M (-9.4%)	0.2%	—	—	COMMON STOCK	26875P101
FCX	FREEPORT MCMORAN INC	45,139 (+1.1%)	$2.838M (+8.2%)	0.3%	—	—	COMMON STOCK	35671D857
CVS	CVS HEALTH CORP	4,361 (+21.1%)	$451K (+74.5%)	0.0%	—	—	COMMON STOCK	126650100
FISV	FISERV INC	35,805 (+27.3%)	$1.756M (+11.9%)	0.2%	—	—	COMMON STOCK	337738108
DHS	WISDOMTREE US HIGH DIVIDEND ETF	15,210 (+5.1%)	$1.729M (+9.4%)	0.2%	—	—	ETF/EQUITY	97717W208
MCD	MCDONALDS CORP	14,533 (+18.8%)	$3.928M (+3.3%)	0.4%	—	—	COMMON STOCK	580135101
TMO	THERMO FISHER SCIENTIFIC INC	5,912 (+2.3%)	$2.964M (+4.4%)	0.3%	—	—	COMMON STOCK	883556102
C	CITIGROUP INC	1,989 (+38.2%)	$278K (+70.6%)	0.0%	—	—	COMMON STOCK	172967424
VUG	VANGUARD GROWTH ETF	7,868 (+493.8%)	$678K (+17.1%)	0.1%	—	—	ETF/EQUITY	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	516 (+15.4%)	$246K (+63.1%)	0.0%	—	—	FOREIGN EQUITIES	874039100
OMC	OMNICOM GROUP INC	53,688 (+6.0%)	$3.91M (+2.5%)	0.4%	—	—	COMMON STOCK	681919106
CMCSA	COMCAST CORP CLASS A	35,594 (+5.5%)	$873K (-9.8%)	0.1%	—	—	COMMON STOCK	20030N101
SRE	SEMPRA ENERGY	28,226 (+1.2%)	$2.617M (-3.5%)	0.3%	—	—	COMMON STOCK	816851109
HPE	HEWLETT PACKARD ENTERPRISE	2,315 (+84.3%)	$104K (+249.4%)	0.0%	—	—	COMMON STOCK	42824C109
FCNCA	FIRST CITIZENS BANCSHARES	59 (+90.3%)	$123K (+110.1%)	0.0%	—	—	COMMON STOCK	31946M103
WCC	WESCO INTL INC	303 (+90.6%)	$105K (+140.6%)	0.0%	—	—	COMMON STOCK	95082P105
SYK	STRYKER CORP	7,551 (+7.1%)	$2.377M (+2.6%)	0.3%	—	—	COMMON STOCK	863667101
WFC	WELLS FARGO & CO	2,704 (+32.1%)	$223K (+37.1%)	0.0%	—	—	COMMON STOCK	949746101
CAH	CARDINAL HEALTH INC	417 (+89.5%)	$99,061 (+113.1%)	0.0%	—	—	COMMON STOCK	14149Y108
BDX	BECTON DICKINSON AND COMPANY	7,008 (+9.3%)	$1.061M (+5.2%)	0.1%	—	—	COMMON STOCK	075887109
IBB	ISHARES BIOTECHNOLOGY ETF	1,483 (+5.2%)	$282K (+18.5%)	0.0%	—	—	ETF/EQUITY	464287556
WM	WASTE MANAGEMENT INC	10,113 (+5.0%)	$2.254M (+1.8%)	0.2%	—	—	COMMON STOCK	94106L109
BP	BP PLC ADR	1,685 (+237.0%)	$62,260 (+164.9%)	0.0%	—	—	FOREIGN EQUITIES	055622104
CRM	SALESFORCE INC	16,468 (+20.8%)	$2.58M (+1.4%)	0.3%	—	—	COMMON STOCK	79466L302
DG	DOLLAR GENERAL CORP	443 (+216.4%)	$50,993 (+206.8%)	0.0%	—	—	COMMON STOCK	256677105
META	META PLATFORMS INC	892 (+8.8%)	$502K (+7.1%)	0.1%	—	—	COMMON STOCK	30303M102
XLF	SPDR FINANCIAL SELECT SECTOR	5,526 (+2.1%)	$296K (+10.9%)	0.0%	—	—	ETF/EQUITY	81369Y605
SCHW	CHARLES SCHWAB CORP	1,250 (+36.2%)	$115K (+33.7%)	0.0%	—	—	COMMON STOCK	808513105
ICE	INTERCONTINENTALEXCHANGE GRP	761 (+84.7%)	$93,686 (+44.6%)	0.0%	—	—	COMMON STOCK	45866F104
FBIN	FORTUNE BRANDS HOME & SEC	765 (+59.4%)	$41,998 (+124.5%)	0.0%	—	—	COMMON STOCK	34964C106
MPC	MARATHON PETROLEUM CORP	678 (+8.7%)	$173K (+13.8%)	0.0%	—	—	COMMON STOCK	56585A102
GM	GENERAL MOTORS CO	1,679 (+15.1%)	$129K (+19.1%)	0.0%	—	—	COMMON STOCK	37045V100
COF	CAPITAL ONE FINANCIAL	409 (+20.6%)	$82,052 (+32.7%)	0.0%	—	—	COMMON STOCK	14040H105
F	FORD MOTOR COMPANY	6,400 (+3.2%)	$88,960 (+24.3%)	0.0%	—	—	COMMON STOCK	345370860
EQT	EQT CORPORATION	523 (+198.9%)	$27,807 (+149.7%)	0.0%	—	—	COMMON STOCK	26884L109
AIG	AMERICAN INTERNATIONAL GROUP	953 (+27.4%)	$71,026 (+26.2%)	0.0%	—	—	COMMON STOCK	026874784
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	15,016 (+2.6%)	$769K (+1.9%)	0.1%	—	—	ETF/FIXED INCOME	47103U746
STAG	STAG INDL INC	951 (+55.9%)	$36,194 (+64.5%)	0.0%	—	—	COMMON STOCK	85254J102
WBS	WEBSTER FINANCIAL CORP	1,015 (+1.4%)	$77,564 (+11.6%)	0.0%	—	—	COMMON STOCK	947890109
COST	COSTCO	115 (+15.0%)	$108K (+8.0%)	0.0%	—	—	COMMON STOCK	22160K105
AZN	ASTRAZENECA PLC ORD	532 (+11.8%)	$101K (+7.5%)	0.0%	—	—	FOREIGN EQUITIES	G0593M107
WBD	WARNER BROS DISCOVERY INC	4,170 (+9.9%)	$111K (+6.6%)	0.0%	—	—	COMMON STOCK	934423104
DHR	DANAHER CORP	455 (+4.6%)	$86,668 (+5.1%)	0.0%	—	—	COMMON STOCK	235851102
CG	CARLYLE GROUP INC	978 (+26.7%)	$41,182 (+10.3%)	0.0%	—	—	COMMON STOCK	14316J108
HDV	ISHARES CORE HIGH DIVIDEND	1,050 (+400.0%)	$28,770 (+0.9%)	0.0%	—	—	ETF/EQUITY	46429B663

Exited Positions (13)

HON HONEYWELL INTL INC 0.4%

Value $3.683M Shares 16,296 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.416M Shares 30,935 Est. Cost — Unrealized —

KHC KRAFT HEINZ COMPANY 0.0%

Value $52,445 Shares 2,333 Est. Cost — Unrealized —

ARI APOLLO COMM REAL ESTATE 0.0%

Value $21,120 Shares 2,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $20,696 Shares 800 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $14,008 Shares 67 Est. Cost — Unrealized —

VCLT VANGUARD LONG TERM CORP BONDINDEX FUND ETF 0.0%

Value $5,305 Shares 71 Est. Cost — Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $2,554 Shares 96 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,056 Shares 27 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $1,996 Shares 330 Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR HIGH YIELD BD ET 0.0%

Value $1,950 Shares 75 Est. Cost — Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $1,175 Shares 299 Est. Cost — Unrealized —

HYLB XTRACKERS HIGH YLD ETF 0.0%

Value $469 Shares 13 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,296	$3.683M	0.4%	—	—	—	438516106
DD	DUPONT DE NEMOURS INC	30,935	$1.416M	0.2%	—	—	—	26614N102
KHC	KRAFT HEINZ COMPANY	2,333	$52,445	0.0%	—	—	—	500754106
ARI	APOLLO COMM REAL ESTATE	2,000	$21,120	0.0%	—	—	—	03762U105
CCL	CARNIVAL CORP	800	$20,696	0.0%	—	—	—	143658300
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	67	$14,008	0.0%	—	—	—	989207105
VCLT	VANGUARD LONG TERM CORP BONDINDEX FUND ETF	71	$5,305	0.0%	—	—	—	92206C813
SCHP	SCHWAB US TIPS ETF	96	$2,554	0.0%	—	—	—	808524870
SOLS	SOLSTICE ADVANCED MATLS INC	27	$2,056	0.0%	—	—	—	83443Q103
—	GABELLI UTILITY TRUST	330	$1,996	0.0%	—	—	—	36240A101
SCYB	SCHWAB STRATEGIC TR HIGH YIELD BD ET	75	$1,950	0.0%	—	—	—	808524631
—	GABELLI MULTIMEDIA TR INC	299	$1,175	0.0%	—	—	—	36239Q109
HYLB	XTRACKERS HIGH YLD ETF	13	$469	0.0%	—	—	—	233051432

Decreased Positions (87)

GLW CORNING INC 1.4%

Value $13.16M (+68.9%) Shares 51,539 (-10.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $11.03M (+88.9%) Shares 25,457 (-6.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.7%

Value $15.65M (+45.5%) Shares 14,696 (-3.2%) Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 1.8%

Value $16.37M (+41.6%) Shares 139,359 (-6.5%) Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.9%

Value $7.955M (+45.3%) Shares 26,687 (-5.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $22.1M (+9.1%) Shares 67,530 (-2.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.8%

Value $7.11M (+29.1%) Shares 9,969 (-2.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.3%

Value $11.83M (+14.3%) Shares 47,008 (-1.2%) Est. Cost — Unrealized —

CVX CHEVRON CORP 0.6%

Value $5.567M (-20.9%) Shares 33,584 (-1.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $5.639M (+34.7%) Shares 30,517 (-6.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.7%

Value $6.856M (+26.8%) Shares 30,780 (-3.7%) Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $2.797M (-30.0%) Shares 135,142 (-1.9%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%

Value $10.79M (+12.2%) Shares 130,266 (-5.5%) Est. Cost — Unrealized —

WMT WAL MART STORES INC 1.1%

Value $10.39M (-9.9%) Shares 91,730 (-1.1%) Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB COMPANY 1.2%

Value $11.37M (-9.0%) Shares 197,399 (-4.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.951M (+50.5%) Shares 7,101 (-2.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.953M (-20.1%) Shares 5,796 (-5.3%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $3.049M (+30.5%) Shares 7,884 (-1.2%) Est. Cost — Unrealized —

MRK MERCK & COMPANY INC 1.6%

Value $14.51M (+5.0%) Shares 112,906 (-1.7%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $1.07M (-36.1%) Shares 12,642 (-46.6%) Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $895K (-38.8%) Shares 32,729 (-6.9%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $710K (-44.0%) Shares 5,437 (-48.0%) Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.3%

Value $2.863M (-14.9%) Shares 53,913 (-1.8%) Est. Cost — Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.3%

Value $30.9M (+1.6%) Shares 319,923 (-4.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC CLASS C 0.3%

Value $2.563M (+20.8%) Shares 7,254 (-2.0%) Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.8%

Value $7.395M (+5.7%) Shares 51,658 (-3.2%) Est. Cost — Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value $1.914M (+26.0%) Shares 9,249 (-1.5%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.4%

Value $3.603M (-9.8%) Shares 21,311 (-2.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.178M (+21.5%) Shares 10,419 (-4.4%) Est. Cost — Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE 0.5%

Value $4.949M (+7.9%) Shares 30,065 (-4.4%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $755K (-32.2%) Shares 7,388 (-40.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.144M (-23.0%) Shares 11,005 (-2.2%) Est. Cost — Unrealized —

KO COCA COLA COMPANY 0.8%

Value $7.021M (+4.9%) Shares 86,396 (-1.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value $1.703M (+21.1%) Shares 2,313 (-5.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $1.327M (-17.9%) Shares 55,141 (-4.2%) Est. Cost — Unrealized —

RTX RTX CORP 0.7%

Value $6.281M (-4.2%) Shares 33,106 (-2.6%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYS INC 0.7%

Value $6.143M (+4.4%) Shares 91,527 (-8.8%) Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $1.654M (+18.3%) Shares 5,506 (-2.3%) Est. Cost — Unrealized —

NKE NIKE INC CLASS B 0.1%

Value $705K (-25.4%) Shares 17,185 (-4.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.4%

Value $3.392M (+7.5%) Shares 31,554 (-1.6%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.3%

Value $2.434M (-7.8%) Shares 76,145 (-3.3%) Est. Cost — Unrealized —

DE DEERE & COMPANY 0.3%

Value $2.643M (+8.2%) Shares 4,166 (-3.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $231K (-43.2%) Shares 6,020 (-40.3%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $106K (-61.3%) Shares 1,386 (-63.2%) Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $2.281M (+7.6%) Shares 38,217 (-2.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $248K (-36.8%) Shares 500 (-43.2%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $444K (-23.5%) Shares 12,770 (-18.2%) Est. Cost — Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $486K (-21.5%) Shares 2,141 (-27.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $800K (+18.8%) Shares 2,141 (-9.8%) Est. Cost — Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $62,254 (-66.4%) Shares 688 (-67.8%) Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $1.524M (+8.8%) Shares 6,439 (-1.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $8.008M (-1.2%) Shares 54,609 (-2.7%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $466K (-16.9%) Shares 24,405 (-25.1%) Est. Cost — Unrealized —

SPYG SPDR PORTFOLIO S&P500 GROWTH 0.1%

Value $700K (+15.4%) Shares 5,887 (-5.1%) Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.3%

Value $2.363M (-3.7%) Shares 24,549 (-3.6%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $89,002 (-47.0%) Shares 545 (-62.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.908M (+2.7%) Shares 8,245 (-4.2%) Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $501K (-13.0%) Shares 3,645 (-28.4%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.366M (+5.5%) Shares 14,900 (-2.0%) Est. Cost — Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 0.3%

Value $2.518M (-2.6%) Shares 30,669 (-2.1%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $1.309M (-4.8%) Shares 38,505 (-10.4%) Est. Cost — Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $928K (+7.4%) Shares 7,050 (-1.4%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $47,550 (-49.3%) Shares 1,223 (-38.9%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.787M (+2.2%) Shares 5,045 (-1.0%) Est. Cost — Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%

Value $295K (-10.4%) Shares 3,732 (-10.1%) Est. Cost — Unrealized —

VB VANGUARD SMALLCAP ETF 0.0%

Value $262K (+14.4%) Shares 865 (-1.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $53,647 (-31.9%) Shares 216 (-23.4%) Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%

Value $199K (-10.8%) Shares 2,331 (-19.6%) Est. Cost — Unrealized —

VGLT VANGUARD LONG TERM TREASURY 0.0%

Value $362K (-5.4%) Shares 6,560 (-5.1%) Est. Cost — Unrealized —

ESGD ISHARES ESG MSCI EAFE ETF 0.0%

Value $443K (+4.4%) Shares 4,308 (-2.9%) Est. Cost — Unrealized —

TD TORONTO DOMINION BANK 0.0%

Value $30,357 (-34.9%) Shares 250 (-50.0%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $124K (-11.6%) Shares 2,650 (-7.0%) Est. Cost — Unrealized —

BND VANGUARD TOTAL BOND MRKT ETF 0.0%

Value $346K (-4.4%) Shares 4,713 (-4.1%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STREET TR HENDERSON AAA CLO 0.2%

Value $1.633M (-0.8%) Shares 32,347 (-1.1%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $91,394 (+16.3%) Shares 1,246 (-10.7%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.0%

Value $55,625 (-16.9%) Shares 2,500 (-16.7%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $6,538 (-61.4%) Shares 350 (-50.0%) Est. Cost — Unrealized —

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $284K (+2.8%) Shares 3,000 (-14.3%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.4%

Value $3.779M (-0.2%) Shares 13,973 (-4.0%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $40,351 (-11.8%) Shares 1,098 (-9.2%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $312K (-1.5%) Shares 5,400 (-1.8%) Est. Cost — Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $25,478 (-14.0%) Shares 480 (-12.7%) Est. Cost — Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%

Value $7,196 (-34.0%) Shares 90 (-34.3%) Est. Cost — Unrealized —

AVEM AVANTIS EMERGING MKTS EQ 0.0%

Value $253K (-1.3%) Shares 2,624 (-17.6%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%

Value $51,630 (-5.9%) Shares 482 (-2.6%) Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.1%

Value $1.061M (+0.3%) Shares 20,870 (-1.4%) Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $56,530 (-0.7%) Shares 515 (-12.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	51,539 (-10.1%)	$13.16M (+68.9%)	1.4%	—	—	COMMON STOCK	219350105
LRCX	LAM RESEARCH CORP	25,457 (-6.9%)	$11.03M (+88.9%)	1.2%	—	—	COMMON STOCK	512807306
CAT	CATERPILLAR INC	14,696 (-3.2%)	$15.65M (+45.5%)	1.7%	—	—	COMMON STOCK	149123101
CSCO	CISCO SYSTEMS INC	139,359 (-6.5%)	$16.37M (+41.6%)	1.8%	—	—	COMMON STOCK	17275R102
TXN	TEXAS INSTRUMENTS INC	26,687 (-5.4%)	$7.955M (+45.3%)	0.9%	—	—	COMMON STOCK	882508104
JPM	JPMORGAN CHASE & CO	67,530 (-2.0%)	$22.1M (+9.1%)	2.4%	—	—	COMMON STOCK	46625H100
CMI	CUMMINS INC	9,969 (-2.6%)	$7.11M (+29.1%)	0.8%	—	—	COMMON STOCK	231021106
ABBV	ABBVIE INC	47,008 (-1.2%)	$11.83M (+14.3%)	1.3%	—	—	COMMON STOCK	00287Y109
CVX	CHEVRON CORP	33,584 (-1.3%)	$5.567M (-20.9%)	0.6%	—	—	COMMON STOCK	166764100
QCOM	QUALCOMM INC	30,517 (-6.2%)	$5.639M (+34.7%)	0.6%	—	—	COMMON STOCK	747525103
NUE	NUCOR CORP	30,780 (-3.7%)	$6.856M (+26.8%)	0.7%	—	—	COMMON STOCK	670346105
T	AT&T INC	135,142 (-1.9%)	$2.797M (-30.0%)	0.3%	—	—	COMMON STOCK	00206R102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	130,266 (-5.5%)	$10.79M (+12.2%)	1.2%	—	—	ETF/INTERNATIONAL EQUITY	46434G103
WMT	WAL MART STORES INC	91,730 (-1.1%)	$10.39M (-9.9%)	1.1%	—	—	COMMON STOCK	931142103
BMY	BRISTOL MYERS SQUIBB COMPANY	197,399 (-4.2%)	$11.37M (-9.0%)	1.2%	—	—	COMMON STOCK	110122108
UNH	UNITEDHEALTH GROUP INC	7,101 (-2.0%)	$2.951M (+50.5%)	0.3%	—	—	COMMON STOCK	91324P102
LMT	LOCKHEED MARTIN CORP	5,796 (-5.3%)	$2.953M (-20.1%)	0.3%	—	—	COMMON STOCK	539830109
ELV	ELEVANCE HEALTH INC	7,884 (-1.2%)	$3.049M (+30.5%)	0.3%	—	—	COMMON STOCK	036752103
MRK	MERCK & COMPANY INC	112,906 (-1.7%)	$14.51M (+5.0%)	1.6%	—	—	COMMON STOCK	58933Y105
MET	METLIFE INC	12,642 (-46.6%)	$1.07M (-36.1%)	0.1%	—	—	COMMON STOCK	59156R108
DOW	DOW INC	32,729 (-6.9%)	$895K (-38.8%)	0.1%	—	—	COMMON STOCK	260557103
TGT	TARGET CORP	5,437 (-48.0%)	$710K (-44.0%)	0.1%	—	—	COMMON STOCK	87612E106
XLE	ENERGY SELECT SECTOR SPDR	53,913 (-1.8%)	$2.863M (-14.9%)	0.3%	—	—	ETF/EQUITY	81369Y506
IEFA	ISHARES CORE MSCI EAFE ETF	319,923 (-4.8%)	$30.9M (+1.6%)	3.3%	—	—	ETF/INTERNATIONAL EQUITY	46432F842
GOOG	ALPHABET INC CLASS C	7,254 (-2.0%)	$2.563M (+20.8%)	0.3%	—	—	COMMON STOCK	02079K107
EMR	EMERSON ELECTRIC CO	51,658 (-3.2%)	$7.395M (+5.7%)	0.8%	—	—	COMMON STOCK	291011104
RY	ROYAL BANK OF CANADA	9,249 (-1.5%)	$1.914M (+26.0%)	0.2%	—	—	FOREIGN EQUITIES	780087102
PSX	PHILLIPS 66	21,311 (-2.8%)	$3.603M (-9.8%)	0.4%	—	—	COMMON STOCK	718546104
MS	MORGAN STANLEY	10,419 (-4.4%)	$2.178M (+21.5%)	0.2%	—	—	COMMON STOCK	617446448
IWS	ISHARES RUSSELL MIDCAP VALUE	30,065 (-4.4%)	$4.949M (+7.9%)	0.5%	—	—	ETF/EQUITY	464287473
SBUX	STARBUCKS CORP	7,388 (-40.6%)	$755K (-32.2%)	0.1%	—	—	COMMON STOCK	855244109
COP	CONOCOPHILLIPS	11,005 (-2.2%)	$1.144M (-23.0%)	0.1%	—	—	COMMON STOCK	20825C104
KO	COCA COLA COMPANY	86,396 (-1.9%)	$7.021M (+4.9%)	0.8%	—	—	COMMON STOCK	191216100
QQQ	INVESCO QQQ TRUST	2,313 (-5.1%)	$1.703M (+21.1%)	0.2%	—	—	ETF/EQUITY	46090E103
PFE	PFIZER INC	55,141 (-4.2%)	$1.327M (-17.9%)	0.1%	—	—	COMMON STOCK	717081103
RTX	RTX CORP	33,106 (-2.6%)	$6.281M (-4.2%)	0.7%	—	—	COMMON STOCK	75513E101
CBU	COMMUNITY FINANCIAL SYS INC	91,527 (-8.8%)	$6.143M (+4.4%)	0.7%	—	—	COMMON STOCK	203607106
IWM	ISHARES RUSSELL 2000 ETF	5,506 (-2.3%)	$1.654M (+18.3%)	0.2%	—	—	ETF/EQUITY	464287655
NKE	NIKE INC CLASS B	17,185 (-4.0%)	$705K (-25.4%)	0.1%	—	—	COMMON STOCK	654106103
UPS	UNITED PARCEL SERVICE CL B	31,554 (-1.6%)	$3.392M (+7.5%)	0.4%	—	—	COMMON STOCK	911312106
KMI	KINDER MORGAN INC	76,145 (-3.3%)	$2.434M (-7.8%)	0.3%	—	—	COMMON STOCK	49456B101
DE	DEERE & COMPANY	4,166 (-3.9%)	$2.643M (+8.2%)	0.3%	—	—	COMMON STOCK	244199105
WTRG	ESSENTIAL UTILITIES INC	6,020 (-40.3%)	$231K (-43.2%)	0.0%	—	—	COMMON STOCK	29670G102
ADM	ARCHER DANIELS MIDLAND CO	1,386 (-63.2%)	$106K (-61.3%)	0.0%	—	—	COMMON STOCK	039483102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,217 (-2.5%)	$2.281M (+7.6%)	0.2%	—	—	ETF/INTERNATIONAL EQUITY	922042858
VRTX	VERTEX PHARMACEUTICALS INC	500 (-43.2%)	$248K (-36.8%)	0.0%	—	—	COMMON STOCK	92532F100
GIS	GENERAL MILLS INC	12,770 (-18.2%)	$444K (-23.5%)	0.0%	—	—	COMMON STOCK	370334104
IVE	ISHARES S&P 500 VALUE ETF	2,141 (-27.0%)	$486K (-21.5%)	0.1%	—	—	ETF/EQUITY	464287408
GE	GE AEROSPACE	2,141 (-9.8%)	$800K (+18.8%)	0.1%	—	—	COMMON STOCK	369604301
LEN	LENNAR CORP CL A	688 (-67.8%)	$62,254 (-66.4%)	0.0%	—	—	COMMON STOCK	526057104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,439 (-1.2%)	$1.524M (+8.8%)	0.2%	—	—	ETF/EQUITY	921908844
PG	PROCTER & GAMBLE CO	54,609 (-2.7%)	$8.008M (-1.2%)	0.9%	—	—	COMMON STOCK	742718109
KVUE	KENVUE INC	24,405 (-25.1%)	$466K (-16.9%)	0.1%	—	—	COMMON STOCK	49177J102
SPYG	SPDR PORTFOLIO S&P500 GROWTH	5,887 (-5.1%)	$700K (+15.4%)	0.1%	—	—	ETF/EQUITY	78464A409
DIS	WALT DISNEY CO	24,549 (-3.6%)	$2.363M (-3.7%)	0.3%	—	—	COMMON STOCK	254687106
Q	QNITY ELECTRONICS INC	545 (-62.6%)	$89,002 (-47.0%)	0.0%	—	—	COMMON STOCK	74743L100
HD	HOME DEPOT INC	8,245 (-4.2%)	$2.908M (+2.7%)	0.3%	—	—	COMMON STOCK	437076102
IVW	ISHARES S&P 500 GROWTH ETF	3,645 (-28.4%)	$501K (-13.0%)	0.1%	—	—	ETF/EQUITY	464287309
CL	COLGATE PALMOLIVE CO	14,900 (-2.0%)	$1.366M (+5.5%)	0.1%	—	—	COMMON STOCK	194162103
SHY	ISHARES 1-3 YR TREASURY BOND	30,669 (-2.1%)	$2.518M (-2.6%)	0.3%	—	—	ETF/FIXED INCOME	464287457
CMG	CHIPOTLE MEXICAN GRILL	38,505 (-10.4%)	$1.309M (-4.8%)	0.1%	—	—	COMMON STOCK	169656105
VFH	VANGUARD FINANCIALS ETF	7,050 (-1.4%)	$928K (+7.4%)	0.1%	—	—	ETF/EQUITY	92204A405
FIS	FIDELITY NATL INFORMATION SV	1,223 (-38.9%)	$47,550 (-49.3%)	0.0%	—	—	COMMON STOCK	31620M106
GD	GENERAL DYNAMICS CORP	5,045 (-1.0%)	$1.787M (+2.2%)	0.2%	—	—	COMMON STOCK	369550108
VCSH	VANGUARD SHORT TERM CORP BOND ETF	3,732 (-10.1%)	$295K (-10.4%)	0.0%	—	—	ETF/FIXED INCOME	92206C409
VB	VANGUARD SMALLCAP ETF	865 (-1.1%)	$262K (+14.4%)	0.0%	—	—	ETF/EQUITY	922908751
CEG	CONSTELLATION ENERGY CORP	216 (-23.4%)	$53,647 (-31.9%)	0.0%	—	—	COMMON STOCK	21037T109
VXUS	VANGUARD TOTAL INTL STOCK ETF	2,331 (-19.6%)	$199K (-10.8%)	0.0%	—	—	ETF/INTERNATIONAL EQUITY	921909768
VGLT	VANGUARD LONG TERM TREASURY	6,560 (-5.1%)	$362K (-5.4%)	0.0%	—	—	ETF/FIXED INCOME	92206C847
ESGD	ISHARES ESG MSCI EAFE ETF	4,308 (-2.9%)	$443K (+4.4%)	0.0%	—	—	ETF/INTERNATIONAL EQUITY	46435G516
TD	TORONTO DOMINION BANK	250 (-50.0%)	$30,357 (-34.9%)	0.0%	—	—	FOREIGN EQUITIES	891160509
EXC	EXELON CORP	2,650 (-7.0%)	$124K (-11.6%)	0.0%	—	—	COMMON STOCK	30161N101
BND	VANGUARD TOTAL BOND MRKT ETF	4,713 (-4.1%)	$346K (-4.4%)	0.0%	—	—	ETF/FIXED INCOME	921937835
JAAA	JANUS DETROIT STREET TR HENDERSON AAA CLO	32,347 (-1.1%)	$1.633M (-0.8%)	0.2%	—	—	ETF/FIXED INCOME	47103U845
CARR	CARRIER GLOBAL CORPORATION	1,246 (-10.7%)	$91,394 (+16.3%)	0.0%	—	—	COMMON STOCK	14448C104
PAA	PLAINS ALL AMERICAN PIPELINE	2,500 (-16.7%)	$55,625 (-16.9%)	0.0%	—	—	COMMON STOCK	726503105
GAP	GAP INC	350 (-50.0%)	$6,538 (-61.4%)	0.0%	—	—	COMMON STOCK	364760108
TMP	TOMPKINS FINANCIAL CORP	3,000 (-14.3%)	$284K (+2.8%)	0.0%	—	—	COMMON STOCK	890110109
ITW	ILLINOIS TOOL WORKS INC	13,973 (-4.0%)	$3.779M (-0.2%)	0.4%	—	—	COMMON STOCK	452308109
EPD	ENTERPRISE PRODS PARTNERS LP	1,098 (-9.2%)	$40,351 (-11.8%)	0.0%	—	—	COMMON STOCK	293792107
MDLZ	MONDELEZ INTL INC CL A	5,400 (-1.8%)	$312K (-1.5%)	0.0%	—	—	COMMON STOCK	609207105
MLPA	GLOBAL X MLP ETF	480 (-12.7%)	$25,478 (-14.0%)	0.0%	—	—	ETF/EQUITY	37954Y343
HYG	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	90 (-34.3%)	$7,196 (-34.0%)	0.0%	—	—	ETF/FIXED INCOME	464288513
AVEM	AVANTIS EMERGING MKTS EQ	2,624 (-17.6%)	$253K (-1.3%)	0.0%	—	—	ETF/INTERNATIONAL EQUITY	025072604
XLC	SELECT SECTOR SPDR TR COMMUNICATION	482 (-2.6%)	$51,630 (-5.9%)	0.0%	—	—	ETF/EQUITY	81369Y852
XLB	MATERIALS SELECT SECTOR SPDR	20,870 (-1.4%)	$1.061M (+0.3%)	0.1%	—	—	ETF/EQUITY	81369Y100
KMB	KIMBERLY CLARK CORP	515 (-12.7%)	$56,530 (-0.7%)	0.0%	—	—	COMMON STOCK	494368103

Unchanged Positions (333)

AAPL APPLE INC 11.6%

Value $107M Shares 371,053 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.8%

Value $35.38M Shares 47,247 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.9%

Value $17.94M Shares 50,205 Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 2.5%

Value $23.19M Shares 33,766 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.6%

Value $14.51M Shares 38,399 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS 0.9%

Value $8.643M Shares 204,135 Est. Cost — Unrealized —

PEP PEPSICO INC 1.0%

Value $9.12M Shares 67,357 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 1.2%

Value $11.2M Shares 14,997 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $9.393M Shares 46,942 Est. Cost — Unrealized —

EMXC ISHARES MSCI EM EX CHINA 0.5%

Value $4.245M Shares 41,500 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.8%

Value $7.604M Shares 10,812 Est. Cost — Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.5%

Value $4.361M Shares 120,701 Est. Cost — Unrealized —

AVUV AVANTIS US SMALLCAP VALUE 0.8%

Value $7.102M Shares 56,923 Est. Cost — Unrealized —

V VISA INC CLASS A 0.6%

Value $5.312M Shares 15,484 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $885K Shares 6,340 Est. Cost — Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.1%

Value $990K Shares 13,000 Est. Cost — Unrealized —

CSX CSX CORP 0.3%

Value $2.596M Shares 54,627 Est. Cost — Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.2%

Value $1.509M Shares 20,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $22.37M Shares 59,967 Est. Cost — Unrealized —

— INTL BUSINESS MACHINES CORP 0.2%

Value $2.25M Shares 8,000 Est. Cost — Unrealized —

LOW LOWES COMPANIES INC 0.5%

Value $4.376M Shares 19,847 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $4.843M Shares 55,175 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $1.621M Shares 4,399 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $838K Shares 4,399 Est. Cost — Unrealized —

USB US BANCORP 0.2%

Value $1.804M Shares 29,869 Est. Cost — Unrealized —

FLCA FRANKLIN FTSE CANADA 0.5%

Value $4.561M Shares 88,611 Est. Cost — Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.2%

Value $2.309M Shares 30,338 Est. Cost — Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value $1.586M Shares 4,400 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO 0.6%

Value $5.631M Shares 41,158 Est. Cost — Unrealized —

FSLR FIRST SOLAR, INC. 0.1%

Value $1.18M Shares 5,000 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $2.956M Shares 28,454 Est. Cost — Unrealized —

AVDV AVANTIS INTERNATIONAL ETF 0.7%

Value $6.205M Shares 60,212 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $670K Shares 570 Est. Cost — Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.2%

Value $1.752M Shares 25,212 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $985K Shares 13,044 Est. Cost — Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE FACTOR 0.1%

Value $557K Shares 2,788 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $1.381M Shares 5,076 Est. Cost — Unrealized —

SPYM SPDR PORTFOLIO S&P 500 0.1%

Value $1.113M Shares 12,670 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $388K Shares 5,440 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.535M Shares 4,880 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value $744K Shares 24,654 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $914K Shares 18,509 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $1M Shares 4,135 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $868K Shares 2,347 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $639K Shares 1,499 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $680K Shares 900 Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS LP 0.1%

Value $1.263M Shares 50,010 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $709K Shares 1,685 Est. Cost — Unrealized —

VBR VANGUARD SMALLCAP VALUE ETF 0.1%

Value $711K Shares 2,928 Est. Cost — Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE 0.1%

Value $1.051M Shares 17,289 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $177K Shares 449 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $516K Shares 3,250 Est. Cost — Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.1%

Value $475K Shares 4,045 Est. Cost — Unrealized —

ESGE ISHARES ESG MSCI EM ETF 0.0%

Value $403K Shares 7,379 Est. Cost — Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENH INCOME ETF 0.2%

Value $2.184M Shares 100,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $506K Shares 1,532 Est. Cost — Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $848K Shares 4,800 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $5.031M Shares 62,002 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.1%

Value $651K Shares 6,752 Est. Cost — Unrealized —

ASML ASML HOLDING NV ADR 0.0%

Value $141K Shares 71 Est. Cost — Unrealized —

AVSC AVANTIS US SMALL CAP ETF 0.0%

Value $270K Shares 3,677 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INC 1.4%

Value $12.7M Shares 224,919 Est. Cost — Unrealized —

MTB M & T BANK CORP 0.0%

Value $291K Shares 1,222 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $112K Shares 220 Est. Cost — Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $314K Shares 2,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $663K Shares 4,055 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value $3.837M Shares 13,087 Est. Cost — Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value $796K Shares 13,818 Est. Cost — Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.3%

Value $2.607M Shares 57,490 Est. Cost — Unrealized —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE ETF 0.4%

Value $3.59M Shares 79,835 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $419K Shares 2,642 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS COMPANY 0.0%

Value $139K Shares 1,800 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE 0.0%

Value $121K Shares 1,259 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $107K Shares 2,010 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $319K Shares 4,472 Est. Cost — Unrealized —

GLDM SPDR GOLD MINISHARES 0.0%

Value $174K Shares 2,195 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $98,988 Shares 1,057 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $333K Shares 1,839 Est. Cost — Unrealized —

XLI SPDR INDUSTRIALS (XLI) 0.0%

Value $211K Shares 1,140 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $253K Shares 2,000 Est. Cost — Unrealized —

XLY CONSUMER DISCRET SEL SECT SPDR ETF 0.0%

Value $358K Shares 3,050 Est. Cost — Unrealized —

BA BOEING COMPANY 0.0%

Value $306K Shares 1,414 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $240K Shares 1,103 Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC. 0.0%

Value $77,094 Shares 200 Est. Cost — Unrealized —

STT STATE STREET CORP 0.0%

Value $94,128 Shares 555 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $101K Shares 600 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $148K Shares 1,765 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $66,352 Shares 550 Est. Cost — Unrealized —

MA MASTERCARD INC CLASS A 0.1%

Value $745K Shares 1,450 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDINGS LMTD 0.0%

Value $64,402 Shares 671 Est. Cost — Unrealized —

CIBR FIRST TR NASDAQ CYB SEC ETF 0.0%

Value $65,410 Shares 728 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.0%

Value $383K Shares 765 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%

Value $334K Shares 2,168 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value $70,446 Shares 420 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $61,884 Shares 1,296 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $83,884 Shares 171 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $57,142 Shares 1,755 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%

Value $133K Shares 4,515 Est. Cost — Unrealized —

MMM 3M COMPANY 0.0%

Value $162K Shares 1,000 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $92,655 Shares 1,644 Est. Cost — Unrealized —

WMB WILLIAMS COMPANIES INC 0.1%

Value $771K Shares 10,365 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $80,826 Shares 1,218 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $177K Shares 5,497 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $59,235 Shares 95 Est. Cost — Unrealized —

BRKR BRUKER CORPORATION 0.0%

Value $33,941 Shares 564 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $45,244 Shares 161 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $204K Shares 2,075 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $55,604 Shares 286 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $44,557 Shares 90 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $84,940 Shares 384 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $33,865 Shares 121 Est. Cost — Unrealized —

ZBH ZIMMER HOLDINGS INC 0.0%

Value $231K Shares 2,680 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $125K Shares 187 Est. Cost — Unrealized —

VMI VALMONT INDUSTRIES INC 0.0%

Value $37,543 Shares 65 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $101K Shares 194 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 0.0%

Value $77,591 Shares 3,903 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $63,338 Shares 438 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $29,980 Shares 400 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $239K Shares 588 Est. Cost — Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $72,233 Shares 1,572 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $49,560 Shares 1,000 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $38,894 Shares 478 Est. Cost — Unrealized —

SLB SLB 0.0%

Value $94,560 Shares 2,034 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $33,231 Shares 189 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $31,816 Shares 400 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $125K Shares 900 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $17,080 Shares 43 Est. Cost — Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value $241K Shares 2,500 Est. Cost — Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES 0.0%

Value $76,368 Shares 1,550 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $263K Shares 2,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK AS ADR 0.0%

Value $38,631 Shares 806 Est. Cost — Unrealized —

VEU VANGUARD FTSE ALL-WLD EX-US ETF 0.0%

Value $86,597 Shares 1,034 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $147K Shares 1,300 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $100K Shares 1,394 Est. Cost — Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $83,320 Shares 772 Est. Cost — Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $26,770 Shares 2,552 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $299K Shares 1,906 Est. Cost — Unrealized —

ZION ZIONS BANCORP 0.0%

Value $44,004 Shares 636 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $62,410 Shares 323 Est. Cost — Unrealized —

HXL HEXCEL CORP 0.0%

Value $38,022 Shares 380 Est. Cost — Unrealized —

ROBT FIRST TR NASDAQ ARTIFICAL INTELLIGENCE 0.0%

Value $39,663 Shares 705 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $194K Shares 2,000 Est. Cost — Unrealized —

MTD METTLER-TOLEDO INTL 0.1%

Value $543K Shares 425 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECH 0.0%

Value $61,382 Shares 959 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $34,117 Shares 440 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $288K Shares 2,600 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $98,294 Shares 965 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%

Value $57,760 Shares 221 Est. Cost — Unrealized —

SPSM SPDR PORTFOLIO SMALLCAP ETF 0.0%

Value $39,040 Shares 677 Est. Cost — Unrealized —

HRI HERC HOLDINGS INC 0.0%

Value $20,640 Shares 144 Est. Cost — Unrealized —

WRBY WARBY PARKER INC CL A 0.0%

Value $20,418 Shares 673 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $31,475 Shares 147 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $39,521 Shares 602 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $60,358 Shares 150 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $31,573 Shares 154 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $43,047 Shares 199 Est. Cost — Unrealized —

TRST TRUSTCO BANK CORP 0.0%

Value $27,450 Shares 500 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC CL A 0.0%

Value $13,864 Shares 400 Est. Cost — Unrealized —

MUR MURPHY OIL CORPORATION 0.0%

Value $20,766 Shares 638 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $45,797 Shares 281 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $34,597 Shares 87 Est. Cost — Unrealized —

IJT ISHARES TR INDEX S&P SMLCP GROW 0.0%

Value $28,576 Shares 160 Est. Cost — Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $28,167 Shares 223 Est. Cost — Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $24,852 Shares 327 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $27,514 Shares 132 Est. Cost — Unrealized —

MBB ISHARES TR BARCLYS MBS BD 0.2%

Value $2.268M Shares 23,997 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $19,572 Shares 50 Est. Cost — Unrealized —

DGRO ISHARES CORE DIV GROWTH ETF 0.0%

Value $67,149 Shares 886 Est. Cost — Unrealized —

ALL THE ALLSTATE CORPORATION 0.0%

Value $38,308 Shares 161 Est. Cost — Unrealized —

BN BROOKFIELD CORP NPV 0.0%

Value $97,616 Shares 2,292 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $35,099 Shares 427 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $42,647 Shares 276 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $11,435 Shares 50 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $40,826 Shares 2,304 Est. Cost — Unrealized —

AVLV AVANTIS US LARGE CAP VALUE 0.0%

Value $40,223 Shares 441 Est. Cost — Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $40,960 Shares 2,000 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITYCOM 0.0%

Value $46,964 Shares 542 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $28,814 Shares 210 Est. Cost — Unrealized —

ABNB AIRBNB INC CL A 0.0%

Value $34,916 Shares 244 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $66,437 Shares 2,479 Est. Cost — Unrealized —

SPDW SPDR S&P WORLD EX-US 0.0%

Value $41,865 Shares 831 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO. 0.0%

Value $36,399 Shares 415 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $23,973 Shares 307 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $44,186 Shares 82 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $214K Shares 2,877 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $22,950 Shares 102 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $7,339 Shares 29 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $45,466 Shares 635 Est. Cost — Unrealized —

SPIB SPDR INTERM CORP BOND ETF 0.1%

Value $1.3M Shares 38,879 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $38,228 Shares 2,855 Est. Cost — Unrealized —

RDDT REDDIT CLASS A 0.0%

Value $13,886 Shares 80 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $40,114 Shares 509 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $42,012 Shares 579 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $77,299 Shares 677 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $25,230 Shares 174 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $21,162 Shares 316 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $16,395 Shares 252 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $18,209 Shares 1,610 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $13,770 Shares 392 Est. Cost — Unrealized —

— NUVEEN AMT FREE MUNI CR INC 0.0%

Value $76,800 Shares 6,000 Est. Cost — Unrealized —

ESGU ISHARES TR ESG MSCI USA ETF (ESGU) 0.0%

Value $20,458 Shares 125 Est. Cost — Unrealized —

TS TENARIS SA ADR 0.0%

Value $55,490 Shares 1,000 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $28,462 Shares 390 Est. Cost — Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $42,008 Shares 559 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GRP INC 0.0%

Value $15,843 Shares 147 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $31,695 Shares 434 Est. Cost — Unrealized —

TJX TJX COMPANIES 0.0%

Value $45,450 Shares 300 Est. Cost — Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $12,597 Shares 323 Est. Cost — Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $13,965 Shares 155 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $25,315 Shares 68 Est. Cost — Unrealized —

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%

Value $25,715 Shares 392 Est. Cost — Unrealized —

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%

Value $8,746 Shares 94 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SECTOR SPDR 0.0%

Value $192K Shares 2,310 Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $40,160 Shares 4,000 Est. Cost — Unrealized —

SAP SAP AG SPON ADR 0.0%

Value $18,647 Shares 121 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $10,072 Shares 160 Est. Cost — Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $21,183 Shares 40 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%

Value $16,888 Shares 800 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $19,545 Shares 159 Est. Cost — Unrealized —

VIOO VANGUARD S&P SMALLCAP ETF 0.0%

Value $11,553 Shares 84 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $51,381 Shares 1,990 Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $9,742 Shares 250 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $17,032 Shares 224 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $86,955 Shares 499 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $11,279 Shares 660 Est. Cost — Unrealized —

SONY SONY CORP ADR 0.0%

Value $51,929 Shares 2,590 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA ADR 0.0%

Value $64,951 Shares 7,950 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $15,323 Shares 220 Est. Cost — Unrealized —

TEL TE CONNECTIVITY 0.0%

Value $43,346 Shares 215 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $10,342 Shares 45 Est. Cost — Unrealized —

BHP BHP GROUP LTD ADR 0.0%

Value $12,496 Shares 150 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $7,081 Shares 73 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $24,161 Shares 91 Est. Cost — Unrealized —

JUST GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF 0.0%

Value $11,202 Shares 105 Est. Cost — Unrealized —

RPV INVESCO S&P 500 PURE VAL ETF 0.0%

Value $26,292 Shares 231 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP CL A 0.0%

Value $9,034 Shares 491 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%

Value $26,338 Shares 763 Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $167K Shares 1,750 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,191 Shares 176 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $34,254 Shares 394 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $348K Shares 2,378 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC ADR 0.0%

Value $63,643 Shares 768 Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $16,341 Shares 115 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $31,070 Shares 104 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $5,612 Shares 190 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $15,373 Shares 298 Est. Cost — Unrealized —

TSLX SIXTH ST SPECIALTY LENDING 0.0%

Value $17,160 Shares 1,000 Est. Cost — Unrealized —

PFF ISHARES US PREFERRED STOCK 0.4%

Value $3.448M Shares 113,132 Est. Cost — Unrealized —

CMDT PIMCO COMMODITIES ACTIVE STRATEGY ETF 0.0%

Value $20,327 Shares 663 Est. Cost — Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $26,155 Shares 123 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $26,932 Shares 152 Est. Cost — Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $41,821 Shares 1,523 Est. Cost — Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $17,025 Shares 74 Est. Cost — Unrealized —

MLPX GLOBAL X MLP AND ENERGY ETF 0.0%

Value $143K Shares 1,941 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4,890 Shares 200 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $30,533 Shares 191 Est. Cost — Unrealized —

B BARRICK MINING CORPORATION 0.0%

Value $7,344 Shares 200 Est. Cost — Unrealized —

BB BLACKBERRY LTD NPV 0.0%

Value $1,049 Shares 83 Est. Cost — Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $58,872 Shares 2,281 Est. Cost — Unrealized —

FNDA SCHWAB US SMALL CO ETF 0.0%

Value $5,100 Shares 134 Est. Cost — Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $11,874 Shares 97 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC CL A 0.0%

Value $5,050 Shares 200 Est. Cost — Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $8,668 Shares 200 Est. Cost — Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $6,537 Shares 236 Est. Cost — Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 0.0%

Value $105K Shares 1,350 Est. Cost — Unrealized —

ACLO TCW AAA CLO ETF 0.0%

Value $303K Shares 6,000 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECH GROUP 0.0%

Value $3,289 Shares 425 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $54,623 Shares 645 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $9,856 Shares 625 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $13,955 Shares 2,402 Est. Cost — Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $21,308 Shares 100 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $61,152 Shares 3,200 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $25,039 Shares 218 Est. Cost — Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.0%

Value $65,961 Shares 1,362 Est. Cost — Unrealized —

VALE VALE SA SPONSORED ADS 0.0%

Value $9,024 Shares 600 Est. Cost — Unrealized —

CRBN ISHARES MSCI ACWI LOW CARBON 0.0%

Value $4,300 Shares 17 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $10,795 Shares 250 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $40,577 Shares 655 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORPORATION 0.0%

Value $18,520 Shares 1,000 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $7,792 Shares 28 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $21,750 Shares 429 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $8,716 Shares 730 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2,710 Shares 1,000 Est. Cost — Unrealized —

ESML ISHARES ESG AWARE MSCI SMALLCAP ETF 0.0%

Value $2,852 Shares 51 Est. Cost — Unrealized —

SCHE SCHWAB EMG MKT EQ ETF 0.0%

Value $4,821 Shares 133 Est. Cost — Unrealized —

INFU INFUSYSTEMS HOLDINGS INC 0.0%

Value $9,650 Shares 1,000 Est. Cost — Unrealized —

NWN NORTHWEST NATURAL HLDG CO 0.0%

Value $4,856 Shares 99 Est. Cost — Unrealized —

XJH ISHARES TR ESG SELECT MIDCAP 0.0%

Value $3,024 Shares 58 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $11,970 Shares 100 Est. Cost — Unrealized —

SPMD SPDR PORTFOLIO MIDCAP ETF 0.0%

Value $3,039 Shares 45 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $17,758 Shares 283 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $620 Shares 200 Est. Cost — Unrealized —

GMOI GMO INTERNATIONAL VALUE ETF 0.0%

Value $10,906 Shares 291 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,727 Shares 50 Est. Cost — Unrealized —

VRP INVESCO VARIABLE RATE PFD 0.0%

Value $24,300 Shares 1,000 Est. Cost — Unrealized —

RBBN RIBBONS COMMUNICATIONS INC 0.0%

Value $3,262 Shares 1,400 Est. Cost — Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $3,472 Shares 200 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $45,929 Shares 341 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,042 Shares 54 Est. Cost — Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORP BOND ETF 0.0%

Value $57,150 Shares 2,715 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.413M Shares 1,470 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $18,900 Shares 150 Est. Cost — Unrealized —

PXH INVESCO RAFI EMERGNG MKT ETF 0.0%

Value $4,737 Shares 170 Est. Cost — Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $12,722 Shares 65 Est. Cost — Unrealized —

SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.0%

Value $38,476 Shares 955 Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $6,662 Shares 49 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value $17,128 Shares 382 Est. Cost — Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $33,601 Shares 176 Est. Cost — Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $1,397 Shares 59 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $8,929 Shares 50 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $73,115 Shares 1,349 Est. Cost — Unrealized —

FNDC SCHWAB FNDMTL INTL SM ETF 0.0%

Value $1,553 Shares 32 Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $5,660 Shares 1,000 Est. Cost — Unrealized —

IEF ISHARES 7-10 YEAR TSY BOND 0.0%

Value $6,147 Shares 65 Est. Cost — Unrealized —

SCHC SCHWAB INTL SM CAP EQ ETF 0.0%

Value $1,587 Shares 33 Est. Cost — Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORP BOND 0.0%

Value $14,659 Shares 720 Est. Cost — Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value $36 Shares 132 Est. Cost — Unrealized —

CVM CEL-SCI CORP 0.0%

Value $16 Shares 16 Est. Cost — Unrealized —

BSCT INVESCO BULLETSHS CORP ETF 0.0%

Value $7,056 Shares 380 Est. Cost — Unrealized —

FNDE SCHWAB FNDMNTL EM EQ ETF 0.0%

Value $912 Shares 23 Est. Cost — Unrealized —

EBND SPDR BLOOMBERG EM MKT ETF 0.0%

Value $2,425 Shares 116 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%

Value $14,819 Shares 215 Est. Cost — Unrealized —

FPFD FIDELITY COVINGTON TRUST PFD SECS INCOME 0.0%

Value $21,430 Shares 1,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $13,860 Shares 3,000 Est. Cost — Unrealized —

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%

Value $22,756 Shares 428 Est. Cost — Unrealized —

JPST JP MORGAN ULTRA SHORT INC 0.0%

Value $20,224 Shares 400 Est. Cost — Unrealized —

GRNB VANECK VECTORS ETF TR GREEN BD ETF 0.0%

Value $2,413 Shares 100 Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX FGLB EX US ETF 0.0%

Value $1,255 Shares 28 Est. Cost — Unrealized —

SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%

Value $1,873 Shares 75 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $180 Shares 5 Est. Cost — Unrealized —

SUSC ISHARES ESG USD CORP BOND 0.0%

Value $3,379 Shares 146 Est. Cost — Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY 0.0%

Value $2,516 Shares 25 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $47 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	371,053	$107M	11.6%	—	—	COMMON STOCK	037833100
IVV	ISHARES CORE S&P 500 ETF	47,247	$35.38M	3.8%	—	—	ETF/EQUITY	464287200
GOOGL	ALPHABET INC CLASS A	50,205	$17.94M	1.9%	—	—	COMMON STOCK	02079K305
VOO	VANGUARD S&P 500 ETF	33,766	$23.19M	2.5%	—	—	ETF/EQUITY	922908363
AVGO	BROADCOM INC	38,399	$14.51M	1.6%	—	—	COMMON STOCK	11135F101
VZ	VERIZON COMMUNICATIONS	204,135	$8.643M	0.9%	—	—	COMMON STOCK	92343V104
PEP	PEPSICO INC	67,357	$9.12M	1.0%	—	—	COMMON STOCK	713448108
SPY	SPDR S&P 500 ETF	14,997	$11.2M	1.2%	—	—	ETF/EQUITY	78462F103
NVDA	NVIDIA CORPORATION	46,942	$9.393M	1.0%	—	—	COMMON STOCK	67066G104
EMXC	ISHARES MSCI EM EX CHINA	41,500	$4.245M	0.5%	—	—	ETF/INTERNATIONAL EQUITY	46434G764
MDY	SPDR S&P MIDCAP 400 ETF	10,812	$7.604M	0.8%	—	—	ETF/EQUITY	78467Y107
SCHA	SCHWAB US SMALL CAP ETF	120,701	$4.361M	0.5%	—	—	ETF/EQUITY	808524607
AVUV	AVANTIS US SMALLCAP VALUE	56,923	$7.102M	0.8%	—	—	ETF/EQUITY	025072877
V	VISA INC CLASS A	15,484	$5.312M	0.6%	—	—	COMMON STOCK	92826C839
INTC	INTEL CORP	6,340	$885K	0.1%	—	—	COMMON STOCK	458140100
ARTY	ISHARES FUTURE AI & TECH ETF	13,000	$990K	0.1%	—	—	ETF/EQUITY	46435U556
CSX	CSX CORP	54,627	$2.596M	0.3%	—	—	COMMON STOCK	126408103
GDX	VANECK VECTORS GOLD MINERS ETF	20,000	$1.509M	0.2%	—	—	ETF/INTERNATIONAL EQUITY	92189F106
MSFT	MICROSOFT CORP	59,967	$22.37M	2.4%	—	—	COMMON STOCK	594918104
—	INTL BUSINESS MACHINES CORP	8,000	$2.25M	0.2%	—	—	COMMON STOCK	45920010A
LOW	LOWES COMPANIES INC	19,847	$4.376M	0.5%	—	—	COMMON STOCK	548661107
NEE	NEXTERA ENERGY INC	55,175	$4.843M	0.5%	—	—	COMMON STOCK	65339F101
GLD	SPDR GOLD SHARES	4,399	$1.621M	0.2%	—	—	ETF/OTHER	78463V107
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	4,399	$838K	0.1%	—	—	ETF/EQUITY	81369Y803
USB	US BANCORP	29,869	$1.804M	0.2%	—	—	COMMON STOCK	902973304
FLCA	FRANKLIN FTSE CANADA	88,611	$4.561M	0.5%	—	—	ETF/INTERNATIONAL EQUITY	35473P827
ACWX	ISHARES MSCI ACWI EX US ETF	30,338	$2.309M	0.2%	—	—	ETF/INTERNATIONAL EQUITY	464288240
VIS	VANGUARD INDUSTRIALS ETF	4,400	$1.586M	0.2%	—	—	ETF/EQUITY	92204A603
AEP	AMERICAN ELECTRIC POWER CO	41,158	$5.631M	0.6%	—	—	COMMON STOCK	025537101
FSLR	FIRST SOLAR, INC.	5,000	$1.18M	0.1%	—	—	COMMON STOCK	336433107
EFA	ISHARES MSCI EAFE ETF	28,454	$2.956M	0.3%	—	—	ETF/INTERNATIONAL EQUITY	464287465
AVDV	AVANTIS INTERNATIONAL ETF	60,212	$6.205M	0.7%	—	—	ETF/INTERNATIONAL EQUITY	025072802
GEV	GE VERNOVA INC	570	$670K	0.1%	—	—	COMMON STOCK	36828A101
EZU	ISHARES MSCI EUROZONE ETF	25,212	$1.752M	0.2%	—	—	ETF/INTERNATIONAL EQUITY	464286608
IAU	ISHARES GOLD TRUST	13,044	$985K	0.1%	—	—	ETF/OTHER	464285204
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	2,788	$557K	0.1%	—	—	ETF/EQUITY	46432F388
UNP	UNION PACIFIC CORP	5,076	$1.381M	0.1%	—	—	COMMON STOCK	907818108
SPYM	SPDR PORTFOLIO S&P 500	12,670	$1.113M	0.1%	—	—	ETF/EQUITY	78464A854
NFLX	NETFLIX INC	5,440	$388K	0.0%	—	—	COMMON STOCK	64110L106
NSC	NORFOLK SOUTHERN CORP	4,880	$1.535M	0.2%	—	—	COMMON STOCK	655844108
PHYS	SPROTT PHYSICAL GOLD TRUST	24,654	$744K	0.1%	—	—	ETF/OTHER	85207H104
NBTB	NBT BANCORP INC	18,509	$914K	0.1%	—	—	COMMON STOCK	628778102
AME	AMETEK INC	4,135	$1M	0.1%	—	—	COMMON STOCK	031100100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,347	$868K	0.1%	—	—	ETF/EQUITY	922908769
ETN	EATON CORP PLC	1,499	$639K	0.1%	—	—	FOREIGN EQUITIES	G29183103
MCK	MCKESSON CORP	900	$680K	0.1%	—	—	COMMON STOCK	58155Q103
DMLP	DORCHESTER MINERALS LP	50,010	$1.263M	0.1%	—	—	COMMON STOCK	25820R105
TSLA	TESLA MOTORS INC	1,685	$709K	0.1%	—	—	COMMON STOCK	88160R101
VBR	VANGUARD SMALLCAP VALUE ETF	2,928	$711K	0.1%	—	—	ETF/EQUITY	922908611
SPYV	SPDR PORTFOLIO S&P 500 VALUE	17,289	$1.051M	0.1%	—	—	ETF/EQUITY	78464A508
COHR	COHERENT CORP	449	$177K	0.0%	—	—	COMMON STOCK	19247G107
EFX	EQUIFAX INC	3,250	$516K	0.1%	—	—	COMMON STOCK	294429105
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	4,045	$475K	0.1%	—	—	ETF/EQUITY	464287606
ESGE	ISHARES ESG MSCI EM ETF	7,379	$403K	0.0%	—	—	ETF/INTERNATIONAL EQUITY	46434G863
EIPI	FT ENERGY INCOME PARTNERS ENH INCOME ETF	100,000	$2.184M	0.2%	—	—	ETF/FIXED INCOME	33740F276
TRV	TRAVELERS COMPANIES INC	1,532	$506K	0.1%	—	—	COMMON STOCK	89417E109
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,800	$848K	0.1%	—	—	ETF/EQUITY	46137V100
PEG	PUBLIC SVC ENTERPRISE GROUP	62,002	$5.031M	0.5%	—	—	COMMON STOCK	744573106
VNQ	VANGUARD REIT ETF	6,752	$651K	0.1%	—	—	ETF/EQUITY	922908553
ASML	ASML HOLDING NV ADR	71	$141K	0.0%	—	—	FOREIGN EQUITIES	N07059210
AVSC	AVANTIS US SMALL CAP ETF	3,677	$270K	0.0%	—	—	ETF/EQUITY	025072323
JEPI	JPMORGAN EQUITY PREMIUM INC	224,919	$12.7M	1.4%	—	—	ETF/EQUITY	46641Q332
MTB	M & T BANK CORP	1,222	$291K	0.0%	—	—	COMMON STOCK	55261F104
NOC	NORTHROP GRUMMAN CORP	220	$112K	0.0%	—	—	COMMON STOCK	666807102
ACWI	ISHARES MSCI ACWI ETF	2,000	$314K	0.0%	—	—	ETF/EQUITY	464288257
AMT	AMERICAN TOWER CORP	4,055	$663K	0.1%	—	—	COMMON STOCK	03027X100
APD	AIR PRODUCTS & CHEMICALS INC	13,087	$3.837M	0.4%	—	—	COMMON STOCK	009158106
EWC	ISHARES MSCI CANADA ETF	13,818	$796K	0.1%	—	—	ETF/INTERNATIONAL EQUITY	464286509
XLU	UTILITIES SELECT SECTOR SPDR	57,490	$2.607M	0.3%	—	—	ETF/EQUITY	81369Y886
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE ETF	79,835	$3.59M	0.4%	—	—	ETF/EQUITY	09661T826
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	2,642	$419K	0.0%	—	—	ETF/EQUITY	81369Y209
NFG	NATIONAL FUEL GAS COMPANY	1,800	$139K	0.0%	—	—	COMMON STOCK	636180101
MNST	MONSTER BEVERAGE	1,259	$121K	0.0%	—	—	COMMON STOCK	61174X109
SLV	ISHARES SILVER TRUST	2,010	$107K	0.0%	—	—	ETF/OTHER	46428Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,472	$319K	0.0%	—	—	ETF/INTERNATIONAL EQUITY	921943858
GLDM	SPDR GOLD MINISHARES	2,195	$174K	0.0%	—	—	ETF/OTHER	98149E303
DAL	DELTA AIR LINES INC	1,057	$98,988	0.0%	—	—	COMMON STOCK	247361702
PM	PHILIP MORRIS INTL INC	1,839	$333K	0.0%	—	—	COMMON STOCK	718172109
XLI	SPDR INDUSTRIALS (XLI)	1,140	$211K	0.0%	—	—	ETF/EQUITY	81369Y704
GILD	GILEAD SCIENCES INC	2,000	$253K	0.0%	—	—	COMMON STOCK	375558103
XLY	CONSUMER DISCRET SEL SECT SPDR ETF	3,050	$358K	0.0%	—	—	ETF/EQUITY	81369Y407
BA	BOEING COMPANY	1,414	$306K	0.0%	—	—	COMMON STOCK	097023105
VTV	VANGUARD VALUE ETF	1,103	$240K	0.0%	—	—	ETF/EQUITY	922908744
JBL	JABIL CIRCUIT INC.	200	$77,094	0.0%	—	—	COMMON STOCK	466313103
STT	STATE STREET CORP	555	$94,128	0.0%	—	—	COMMON STOCK	857477103
TM	TOYOTA MOTOR CORP	600	$101K	0.0%	—	—	FOREIGN EQUITIES	892331307
SYY	SYSCO CORP	1,765	$148K	0.0%	—	—	COMMON STOCK	871829107
CROX	CROCS INC	550	$66,352	0.0%	—	—	COMMON STOCK	227046109
MA	MASTERCARD INC CLASS A	1,450	$745K	0.1%	—	—	COMMON STOCK	57636Q104
BABA	ALIBABA GROUP HOLDINGS LMTD	671	$64,402	0.0%	—	—	FOREIGN EQUITIES	01609W102
CIBR	FIRST TR NASDAQ CYB SEC ETF	728	$65,410	0.0%	—	—	ETF/EQUITY	33734X846
BRK/B	BERKSHIRE HATHAWAY INC B	765	$383K	0.0%	—	—	COMMON STOCK	084670702
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	2,168	$334K	0.0%	—	—	ETF/INTERNATIONAL EQUITY	922042718
TMUS	T MOBILE US INC	420	$70,446	0.0%	—	—	COMMON STOCK	872590104
ESI	ELEMENT SOLUTIONS INC	1,296	$61,884	0.0%	—	—	COMMON STOCK	28618M106
CIEN	CIENA CORP	171	$83,884	0.0%	—	—	COMMON STOCK	171779309
APA	APA CORPORATION	1,755	$57,142	0.0%	—	—	COMMON STOCK	03743Q108
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,515	$133K	0.0%	—	—	ETF/EQUITY	808524201
MMM	3M COMPANY	1,000	$162K	0.0%	—	—	COMMON STOCK	88579Y101
FITB	FIFTH THIRD BANCORP	1,644	$92,655	0.0%	—	—	COMMON STOCK	316773100
WMB	WILLIAMS COMPANIES INC	10,365	$771K	0.1%	—	—	COMMON STOCK	969457100
PFIS	PEOPLES FINL SVCS CORP	1,218	$80,826	0.0%	—	—	COMMON STOCK	711040105
NWFL	NORWOOD FINANCIAL CORP	5,497	$177K	0.0%	—	—	COMMON STOCK	669549107
REGN	REGENERON PHARMACEUTICALS	95	$59,235	0.0%	—	—	COMMON STOCK	75886F107
BRKR	BRUKER CORPORATION	564	$33,941	0.0%	—	—	COMMON STOCK	116794108
NXPI	NXP SEMICONDUCTORS NV	161	$45,244	0.0%	—	—	FOREIGN EQUITIES	N6596X109
PAYX	PAYCHEX INC	2,075	$204K	0.0%	—	—	COMMON STOCK	704326107
ADSK	AUTODESK INC	286	$55,604	0.0%	—	—	COMMON STOCK	052769106
ROK	ROCKWELL AUTOMATION INC	90	$44,557	0.0%	—	—	COMMON STOCK	773903109
IWN	ISHARES RUSSELL 2000 VALUE	384	$84,940	0.0%	—	—	ETF/EQUITY	464287630
HII	HUNTINGTON INGALLS INDS INC	121	$33,865	0.0%	—	—	COMMON STOCK	446413106
ZBH	ZIMMER HOLDINGS INC	2,680	$231K	0.0%	—	—	COMMON STOCK	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	187	$125K	0.0%	—	—	COMMON STOCK	879360105
VMI	VALMONT INDUSTRIES INC	65	$37,543	0.0%	—	—	COMMON STOCK	920253101
DIA	SPDR DOW JONES INDL AVERAGE ETF	194	$101K	0.0%	—	—	ETF/EQUITY	78467X109
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	3,903	$77,591	0.0%	—	—	FOREIGN EQUITIES	606822104
BK	BANK OF NEW YORK MELLON CORP	438	$63,338	0.0%	—	—	COMMON STOCK	064058100
DGII	DIGI INTL INC	400	$29,980	0.0%	—	—	COMMON STOCK	253798102
SPGI	S&P GLOBAL INC	588	$239K	0.0%	—	—	COMMON STOCK	78409V104
ALLY	ALLY FINANCIAL INC	1,572	$72,233	0.0%	—	—	COMMON STOCK	02005N100
UBS	UBS GROUP AG	1,000	$49,560	0.0%	—	—	FOREIGN EQUITIES	H42097107
MAS	MASCO CORP	478	$38,894	0.0%	—	—	COMMON STOCK	574599106
SLB	SLB	2,034	$94,560	0.0%	—	—	FOREIGN EQUITIES	806857108
ILMN	ILLUMINA INC	189	$33,231	0.0%	—	—	COMMON STOCK	452327109
CAKE	CHEESECAKE FACTORY INC	400	$31,816	0.0%	—	—	COMMON STOCK	163072101
STZ	CONSTELLATION BRANDS INC	900	$125K	0.0%	—	—	COMMON STOCK	21036P108
HUM	HUMANA INC	43	$17,080	0.0%	—	—	COMMON STOCK	444859102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	2,500	$241K	0.0%	—	—	ETF/EQUITY	46429B697
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	1,550	$76,368	0.0%	—	—	ETF/INTERNATIONAL EQUITY	33939L407
AWK	AMERICAN WATER WORKS CO INC	2,000	$263K	0.0%	—	—	COMMON STOCK	030420103
NVO	NOVO-NORDISK AS ADR	806	$38,631	0.0%	—	—	FOREIGN EQUITIES	670100205
VEU	VANGUARD FTSE ALL-WLD EX-US ETF	1,034	$86,597	0.0%	—	—	ETF/INTERNATIONAL EQUITY	922042775
L	LOEWS CORP	1,300	$147K	0.0%	—	—	COMMON STOCK	540424108
MO	ALTRIA GROUP INC	1,394	$100K	0.0%	—	—	COMMON STOCK	02209S103
PRU	PRUDENTIAL FINANCIAL INC	772	$83,320	0.0%	—	—	COMMON STOCK	744320102
INFY	INFOSYS LTD SPONSORED ADR	2,552	$26,770	0.0%	—	—	FOREIGN EQUITIES	456788108
NVS	NOVARTIS AG ADR	1,906	$299K	0.0%	—	—	FOREIGN EQUITIES	66987V109
ZION	ZIONS BANCORP	636	$44,004	0.0%	—	—	COMMON STOCK	989701107
IQV	IQVIA HLDGS INC	323	$62,410	0.0%	—	—	COMMON STOCK	46266C105
HXL	HEXCEL CORP	380	$38,022	0.0%	—	—	COMMON STOCK	428291108
ROBT	FIRST TR NASDAQ ARTIFICAL INTELLIGENCE	705	$39,663	0.0%	—	—	ETF/EQUITY	33738R720
CHD	CHURCH & DWIGHT CO INC	2,000	$194K	0.0%	—	—	COMMON STOCK	171340102
MTD	METTLER-TOLEDO INTL	425	$543K	0.1%	—	—	COMMON STOCK	592688105
GEHC	GE HEALTHCARE TECH	959	$61,382	0.0%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	440	$34,117	0.0%	—	—	FOREIGN EQUITIES	780259305
ED	CONSOLIDATED EDISON INC	2,600	$288K	0.0%	—	—	COMMON STOCK	209115104
CCJ	CAMECO CORP	965	$98,294	0.0%	—	—	FOREIGN EQUITIES	13321L108
WTW	WILLIS TOWERS WATSON PLC LTDSHS	221	$57,760	0.0%	—	—	FOREIGN EQUITIES	G96629103
SPSM	SPDR PORTFOLIO SMALLCAP ETF	677	$39,040	0.0%	—	—	ETF/EQUITY	78468R853
HRI	HERC HOLDINGS INC	144	$20,640	0.0%	—	—	COMMON STOCK	42704L104
WRBY	WARBY PARKER INC CL A	673	$20,418	0.0%	—	—	COMMON STOCK	93403J106
THG	HANOVER INS GROUP INC	147	$31,475	0.0%	—	—	COMMON STOCK	410867105
MGA	MAGNA INTERNATIONAL INC	602	$39,521	0.0%	—	—	FOREIGN EQUITIES	559222401
SNA	SNAP ON INC	150	$60,358	0.0%	—	—	COMMON STOCK	833034101
ADBE	ADOBE INC	154	$31,573	0.0%	—	—	COMMON STOCK	00724F101
FCFS	FIRSTCASH HOLDINGS INC	199	$43,047	0.0%	—	—	COMMON STOCK	33768G107
TRST	TRUSTCO BANK CORP	500	$27,450	0.0%	—	—	COMMON STOCK	898349204
HIMS	HIMS & HERS HEALTH INC CL A	400	$13,864	0.0%	—	—	COMMON STOCK	433000106
MUR	MURPHY OIL CORPORATION	638	$20,766	0.0%	—	—	COMMON STOCK	626717102
EXPD	EXPEDITORS INTL WASH INC	281	$45,797	0.0%	—	—	COMMON STOCK	302130109
ISRG	INTUITIVE SURGICAL INC	87	$34,597	0.0%	—	—	COMMON STOCK	46120E602
IJT	ISHARES TR INDEX S&P SMLCP GROW	160	$28,576	0.0%	—	—	ETF/EQUITY	464287887
IRM	IRON MOUNTAIN INC	223	$28,167	0.0%	—	—	COMMON STOCK	46284V101
XYZ	BLOCK INC CL A	327	$24,852	0.0%	—	—	COMMON STOCK	852234103
FNV	FRANCO NEVADA CORP	132	$27,514	0.0%	—	—	FOREIGN EQUITIES	351858105
MBB	ISHARES TR BARCLYS MBS BD	23,997	$2.268M	0.2%	—	—	ETF/FIXED INCOME	464288588
WTS	WATTS WATER TECHNOLOGIES INC	50	$19,572	0.0%	—	—	COMMON STOCK	942749102
DGRO	ISHARES CORE DIV GROWTH ETF	886	$67,149	0.0%	—	—	ETF/EQUITY	46434V621
ALL	THE ALLSTATE CORPORATION	161	$38,308	0.0%	—	—	COMMON STOCK	020002101
BN	BROOKFIELD CORP NPV	2,292	$97,616	0.0%	—	—	FOREIGN EQUITIES	11271J107
WAL	WESTERN ALLIANCE BANCORP	427	$35,099	0.0%	—	—	COMMON STOCK	957638109
CFR	CULLEN FROST BANKERS INC	276	$42,647	0.0%	—	—	COMMON STOCK	229899109
MOH	MOLINA HEALTHCARE INC	50	$11,435	0.0%	—	—	COMMON STOCK	60855R100
HBAN	HUNTINGTON BANCSHARES INC	2,304	$40,826	0.0%	—	—	COMMON STOCK	446150104
AVLV	AVANTIS US LARGE CAP VALUE	441	$40,223	0.0%	—	—	ETF/EQUITY	025072349
ICLN	ISHARES GLOBAL CLEAN ENERGY	2,000	$40,960	0.0%	—	—	ETF/INTERNATIONAL EQUITY	464288224
CP	CANADIAN PACIFIC KANSAS CITYCOM	542	$46,964	0.0%	—	—	FOREIGN EQUITIES	13646K108
PHM	PULTE GROUP INC	210	$28,814	0.0%	—	—	COMMON STOCK	745867101
ABNB	AIRBNB INC CL A	244	$34,916	0.0%	—	—	COMMON STOCK	009066101
PUK	PRUDENTIAL PLC ADR	2,479	$66,437	0.0%	—	—	FOREIGN EQUITIES	74435K204
SPDW	SPDR S&P WORLD EX-US	831	$41,865	0.0%	—	—	ETF/INTERNATIONAL EQUITY	78463X889
SEIC	SEI INVESTMENTS CO.	415	$36,399	0.0%	—	—	COMMON STOCK	784117103
SR	SPIRE INC	307	$23,973	0.0%	—	—	COMMON STOCK	84857L101
MUSA	MURPHY USA INC	82	$44,186	0.0%	—	—	COMMON STOCK	626755102
EIX	EDISON INTL	2,877	$214K	0.0%	—	—	COMMON STOCK	281020107
EXP	EAGLE MATERIALS INC	102	$22,950	0.0%	—	—	COMMON STOCK	26969P108
SANM	SANMINA CORPORATION	29	$7,339	0.0%	—	—	COMMON STOCK	801056102
OTIS	OTIS WORLDWIDE CORP	635	$45,466	0.0%	—	—	COMMON STOCK	68902V107
SPIB	SPDR INTERM CORP BOND ETF	38,879	$1.3M	0.1%	—	—	ETF/FIXED INCOME	78464A375
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	2,855	$38,228	0.0%	—	—	COMMON STOCK	G2717C106
RDDT	REDDIT CLASS A	80	$13,886	0.0%	—	—	COMMON STOCK	75734B100
NDAQ	NASDAQ INC	509	$40,114	0.0%	—	—	COMMON STOCK	631103108
GPN	GLOBAL PMTS INC	579	$42,012	0.0%	—	—	COMMON STOCK	37940X102
SHOP	SHOPIFY INC	677	$77,299	0.0%	—	—	FOREIGN EQUITIES	82509L107
JBTM	JBT MAREL CORPORATION	174	$25,230	0.0%	—	—	COMMON STOCK	477839104
EMN	EASTMAN CHEMICAL CO	316	$21,162	0.0%	—	—	COMMON STOCK	277432100
RRR	RED ROCK RESORTS INC CL A	252	$16,395	0.0%	—	—	COMMON STOCK	75700L108
KD	KYNDRYL HOLDINGS INC	1,610	$18,209	0.0%	—	—	COMMON STOCK	50155Q100
AR	ANTERO RESOURCES CORP	392	$13,770	0.0%	—	—	COMMON STOCK	03674X106
—	NUVEEN AMT FREE MUNI CR INC	6,000	$76,800	0.0%	—	—	CLOSED END MUTUAL FUNDS	67071L106
ESGU	ISHARES TR ESG MSCI USA ETF (ESGU)	125	$20,458	0.0%	—	—	ETF/EQUITY	46435G425
TS	TENARIS SA ADR	1,000	$55,490	0.0%	—	—	FOREIGN EQUITIES	88031M109
RUSHA	RUSH ENTERPRISES INC CL A	390	$28,462	0.0%	—	—	COMMON STOCK	781846209
THO	THOR INDUSTRIES INC	559	$42,008	0.0%	—	—	COMMON STOCK	885160101
PFG	PRINCIPAL FINANCIAL GRP INC	147	$15,843	0.0%	—	—	COMMON STOCK	74251V102
PB	PROSPERITY BANCSHARES INC	434	$31,695	0.0%	—	—	COMMON STOCK	743606105
TJX	TJX COMPANIES	300	$45,450	0.0%	—	—	COMMON STOCK	872540109
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	323	$12,597	0.0%	—	—	ETF/EQUITY	46137V134
SPHQ	INVESCO S&P 500 QUALITY ETF	155	$13,965	0.0%	—	—	ETF/EQUITY	46137V241
RACE	FERRARI N V	68	$25,315	0.0%	—	—	FOREIGN EQUITIES	N3167Y103
AVES	AVANTIS EMERGING MARKETS VALUE ETF	392	$25,715	0.0%	—	—	ETF/INTERNATIONAL EQUITY	025072372
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	94	$8,746	0.0%	—	—	ETF/EQUITY	47103U100
XLP	CONSUMER STAPLES SECTOR SPDR	2,310	$192K	0.0%	—	—	ETF/EQUITY	81369Y308
—	INVESCO MUNICIPAL TRUST	4,000	$40,160	0.0%	—	—	CLOSED END MUTUAL FUNDS	46131J103
SAP	SAP AG SPON ADR	121	$18,647	0.0%	—	—	FOREIGN EQUITIES	803054204
NTR	NUTRIEN LTD	160	$10,072	0.0%	—	—	FOREIGN EQUITIES	67077M108
MEDP	MEDPACE HOLDINGS INC	40	$21,183	0.0%	—	—	COMMON STOCK	58506Q109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	800	$16,888	0.0%	—	—	FOREIGN EQUITIES	G66721104
MLI	MUELLER INDS INC	159	$19,545	0.0%	—	—	COMMON STOCK	624756102
VIOO	VANGUARD S&P SMALLCAP ETF	84	$11,553	0.0%	—	—	ETF/EQUITY	921932828
HDB	HDFC BANK LTD	1,990	$51,381	0.0%	—	—	FOREIGN EQUITIES	40415F101
FISI	FINANCIAL INSTITUTIONS INC	250	$9,742	0.0%	—	—	COMMON STOCK	317585404
SYF	SYNCHRONY FINANCIAL	224	$17,032	0.0%	—	—	COMMON STOCK	87165B103
SCCO	SOUTHERN COPPER CORP	499	$86,955	0.0%	—	—	COMMON STOCK	84265V105
SPH	SUBURBAN PROPANE PARTNERS LP	660	$11,279	0.0%	—	—	COMMON STOCK	864482104
SONY	SONY CORP ADR	2,590	$51,929	0.0%	—	—	FOREIGN EQUITIES	835699307
ITUB	ITAU UNIBANCO HLDG SA ADR	7,950	$64,951	0.0%	—	—	FOREIGN EQUITIES	465562106
DINO	HF SINCLAIR CORP	220	$15,323	0.0%	—	—	COMMON STOCK	403949100
TEL	TE CONNECTIVITY	215	$43,346	0.0%	—	—	FOREIGN EQUITIES	G87052109
IBP	INSTALLED BLDG PRODS INC	45	$10,342	0.0%	—	—	COMMON STOCK	45780R101
BHP	BHP GROUP LTD ADR	150	$12,496	0.0%	—	—	FOREIGN EQUITIES	088606108
SIGI	SELECTIVE INS GROUP INC	73	$7,081	0.0%	—	—	COMMON STOCK	816300107
LECO	LINCOLN ELEC HLDGS INC	91	$24,161	0.0%	—	—	COMMON STOCK	533900106
JUST	GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF	105	$11,202	0.0%	—	—	ETF/EQUITY	381430396
RPV	INVESCO S&P 500 PURE VAL ETF	231	$26,292	0.0%	—	—	ETF/EQUITY	46137V258
PR	PERMIAN RESOURCES CORP CL A	491	$9,034	0.0%	—	—	COMMON STOCK	71424F105
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	763	$26,338	0.0%	—	—	COMMON STOCK	04316A108
SO	SOUTHERN COMPANY	1,750	$167K	0.0%	—	—	COMMON STOCK	842587107
YUMC	YUM CHINA HLDGS INC	176	$7,191	0.0%	—	—	FOREIGN EQUITIES	98850P109
OKE	ONEOK INC	394	$34,254	0.0%	—	—	COMMON STOCK	682680103
ORCL	ORACLE CORP	2,378	$348K	0.0%	—	—	COMMON STOCK	68389X105
NGG	NATIONAL GRID PLC ADR	768	$63,643	0.0%	—	—	FOREIGN EQUITIES	636274409
HWKN	HAWKINS INC	115	$16,341	0.0%	—	—	COMMON STOCK	420261109
CLH	CLEAN HARBORS INC	104	$31,070	0.0%	—	—	COMMON STOCK	184496107
SIRI	SIRIUSXM HOLDINGS INC	190	$5,612	0.0%	—	—	COMMON STOCK	829933100
GIL	GILDAN ACTIVEWEAR INC	298	$15,373	0.0%	—	—	FOREIGN EQUITIES	375916103
TSLX	SIXTH ST SPECIALTY LENDING	1,000	$17,160	0.0%	—	—	COMMON STOCK	83012A109
PFF	ISHARES US PREFERRED STOCK	113,132	$3.448M	0.4%	—	—	ETF/OTHER	464288687
CMDT	PIMCO COMMODITIES ACTIVE STRATEGY ETF	663	$20,327	0.0%	—	—	ETF/OTHER	72201R593
RGA	REINSURANCE GROUP OF AMERICA	123	$26,155	0.0%	—	—	COMMON STOCK	759351604
GATX	GATX CORP	152	$26,932	0.0%	—	—	COMMON STOCK	361448103
GMAB	GENMAB A/S SPONSORED ADS	1,523	$41,821	0.0%	—	—	FOREIGN EQUITIES	372303206
FDS	FACTSET RESEARCH SYSTEMS INC	74	$17,025	0.0%	—	—	COMMON STOCK	303075105
MLPX	GLOBAL X MLP AND ENERGY ETF	1,941	$143K	0.0%	—	—	ETF/EQUITY	37954Y293
HOG	HARLEY DAVIDSON INC	200	$4,890	0.0%	—	—	COMMON STOCK	412822108
YUM	YUM BRANDS INC	191	$30,533	0.0%	—	—	COMMON STOCK	988498101
B	BARRICK MINING CORPORATION	200	$7,344	0.0%	—	—	FOREIGN EQUITIES	06849F108
BB	BLACKBERRY LTD NPV	83	$1,049	0.0%	—	—	FOREIGN EQUITIES	09228F103
SCMB	SCHWAB MUNICIPAL BOND ETF	2,281	$58,872	0.0%	—	—	ETF/FIXED INCOME	808524649
FNDA	SCHWAB US SMALL CO ETF	134	$5,100	0.0%	—	—	ETF/EQUITY	808524763
WDAY	WORKDAY INC CL A	97	$11,874	0.0%	—	—	COMMON STOCK	98138H101
DKNG	DRAFTKINGS INC CL A	200	$5,050	0.0%	—	—	COMMON STOCK	26142V105
AMCR	AMCOR PLC COM NEW	200	$8,668	0.0%	—	—	FOREIGN EQUITIES	G0250X149
SCHF	SCHWAB INTL EQUITY ETF	236	$6,537	0.0%	—	—	ETF/INTERNATIONAL EQUITY	808524805
BSV	VANGUARD SHORT TERM BOND ETF	1,350	$105K	0.0%	—	—	ETF/FIXED INCOME	921937827
ACLO	TCW AAA CLO ETF	6,000	$303K	0.0%	—	—	ETF/FIXED INCOME	29287L858
DJT	TRUMP MEDIA & TECH GROUP	425	$3,289	0.0%	—	—	COMMON STOCK	25400Q105
CTVA	CORTEVA INC	645	$54,623	0.0%	—	—	COMMON STOCK	22052L104
HTGC	HERCULES CAPITAL INC	625	$9,856	0.0%	—	—	COMMON STOCK	427096508
—	LIBERTY ALL STAR EQUITY FD	2,402	$13,955	0.0%	—	—	CLOSED END MUTUAL FUNDS	530158104
RSG	REPUBLIC SERVICES INC	100	$21,308	0.0%	—	—	COMMON STOCK	760759100
ET	ENERGY TRANSFER EQUITY LP	3,200	$61,152	0.0%	—	—	COMMON STOCK	29273V100
ETR	ENTERGY CORP	218	$25,039	0.0%	—	—	COMMON STOCK	29364G103
BNDX	VANGUARD TOTAL INTL BOND ETF	1,362	$65,961	0.0%	—	—	ETF/INTERNATIONAL FIXED INCOME	92203J407
VALE	VALE SA SPONSORED ADS	600	$9,024	0.0%	—	—	FOREIGN EQUITIES	91912E105
CRBN	ISHARES MSCI ACWI LOW CARBON	17	$4,300	0.0%	—	—	ETF/EQUITY	46434V464
PYPL	PAYPAL HOLDINGS INC	250	$10,795	0.0%	—	—	COMMON STOCK	70450Y103
O	REALTY INCOME CORP	655	$40,577	0.0%	—	—	COMMON STOCK	756109104
ARCC	ARES CAPITAL CORPORATION	1,000	$18,520	0.0%	—	—	COMMON STOCK	04010L103
CSW	CSW INDUSTRIALS INC	28	$7,792	0.0%	—	—	COMMON STOCK	126402106
GXO	GXO LOGISTICS INC	429	$21,750	0.0%	—	—	COMMON STOCK	36262G101
OCSL	OAKTREE SPECIALTY LENDING	730	$8,716	0.0%	—	—	COMMON STOCK	67401P405
PLUG	PLUG POWER INC	1,000	$2,710	0.0%	—	—	COMMON STOCK	72919P202
ESML	ISHARES ESG AWARE MSCI SMALLCAP ETF	51	$2,852	0.0%	—	—	ETF/EQUITY	46435U663
SCHE	SCHWAB EMG MKT EQ ETF	133	$4,821	0.0%	—	—	ETF/INTERNATIONAL EQUITY	808524706
INFU	INFUSYSTEMS HOLDINGS INC	1,000	$9,650	0.0%	—	—	COMMON STOCK	45685K102
NWN	NORTHWEST NATURAL HLDG CO	99	$4,856	0.0%	—	—	COMMON STOCK	66765N105
XJH	ISHARES TR ESG SELECT MIDCAP	58	$3,024	0.0%	—	—	ETF/EQUITY	46436E551
AGCO	AGCO CORP	100	$11,970	0.0%	—	—	COMMON STOCK	001084102
SPMD	SPDR PORTFOLIO MIDCAP ETF	45	$3,039	0.0%	—	—	ETF/EQUITY	78464A847
CMC	COMMERCIAL METALS CO	283	$17,758	0.0%	—	—	COMMON STOCK	201723103
LPRO	OPEN LENDING CORP	200	$620	0.0%	—	—	COMMON STOCK	68373J104
GMOI	GMO INTERNATIONAL VALUE ETF	291	$10,906	0.0%	—	—	ETF/INTERNATIONAL EQUITY	90139K407
CRSP	CRISPR THERAPEUTICS AG	50	$2,727	0.0%	—	—	FOREIGN EQUITIES	H17182108
VRP	INVESCO VARIABLE RATE PFD	1,000	$24,300	0.0%	—	—	ETF/EQUITY	46138G870
RBBN	RIBBONS COMMUNICATIONS INC	1,400	$3,262	0.0%	—	—	COMMON STOCK	762544104
CPNG	COUPANG INC CL A	200	$3,472	0.0%	—	—	FOREIGN EQUITIES	22266T109
CBRE	CBRE GROUP INC	341	$45,929	0.0%	—	—	COMMON STOCK	12504L109
WDS	WOODSIDE ENERGY GROUP LTD	54	$1,042	0.0%	—	—	FOREIGN EQUITIES	980228308
BSCX	INVESCO BULLETSHARES 2033 CORP BOND ETF	2,715	$57,150	0.0%	—	—	ETF/FIXED INCOME	46139W825
BLK	BLACKROCK INC	1,470	$1.413M	0.2%	—	—	COMMON STOCK	09290D101
J	JACOBS SOLUTIONS INC	150	$18,900	0.0%	—	—	COMMON STOCK	46982L108
PXH	INVESCO RAFI EMERGNG MKT ETF	170	$4,737	0.0%	—	—	ETF/INTERNATIONAL EQUITY	46138E727
VPU	VANGUARD UTILITIES ETF	65	$12,722	0.0%	—	—	ETF/EQUITY	92204A876
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	955	$38,476	0.0%	—	—	ETF/FIXED INCOME	78467V608
KEX	KIRBY CORP	49	$6,662	0.0%	—	—	COMMON STOCK	497266106
BAM	BROOKFIELD ASSET MGMT LTD	382	$17,128	0.0%	—	—	FOREIGN EQUITIES	113004105
COKE	COCA COLA CONSOLIDATED INC	176	$33,601	0.0%	—	—	COMMON STOCK	191098102
SCHH	SCHWAB US REIT ETF	59	$1,397	0.0%	—	—	ETF/EQUITY	808524847
NXST	NEXSTAR MEDIA GROUP INC	50	$8,929	0.0%	—	—	COMMON STOCK	65336K103
ENB	ENBRIDGE INC	1,349	$73,115	0.0%	—	—	FOREIGN EQUITIES	29250N105
FNDC	SCHWAB FNDMTL INTL SM ETF	32	$1,553	0.0%	—	—	ETF/INTERNATIONAL EQUITY	808524748
—	GABELLI EQUITY TR INC	1,000	$5,660	0.0%	—	—	CLOSED END MUTUAL FUNDS	362397101
IEF	ISHARES 7-10 YEAR TSY BOND	65	$6,147	0.0%	—	—	ETF/FIXED INCOME	464287440
SCHC	SCHWAB INTL SM CAP EQ ETF	33	$1,587	0.0%	—	—	ETF/INTERNATIONAL EQUITY	808524888
BSCS	INVESCO BULLETSHARES 2028 CORP BOND	720	$14,659	0.0%	—	—	ETF/FIXED INCOME	46138J643
AIM	AIM IMMUNOTECH INC	132	$36	0.0%	—	—	COMMON STOCK	00901B303
CVM	CEL-SCI CORP	16	$16	0.0%	—	—	COMMON STOCK	150837706
BSCT	INVESCO BULLETSHS CORP ETF	380	$7,056	0.0%	—	—	ETF/FIXED INCOME	46138J577
FNDE	SCHWAB FNDMNTL EM EQ ETF	23	$912	0.0%	—	—	ETF/INTERNATIONAL EQUITY	808524730
EBND	SPDR BLOOMBERG EM MKT ETF	116	$2,425	0.0%	—	—	ETF/INTERNATIONAL FIXED INCOME	78464A391
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	215	$14,819	0.0%	—	—	ETF/FIXED INCOME	921937793
FPFD	FIDELITY COVINGTON TRUST PFD SECS INCOME	1,000	$21,430	0.0%	—	—	ETF/OTHER	316092261
MPT	MEDICAL PPTYS TRUST INC	3,000	$13,860	0.0%	—	—	COMMON STOCK	58463J304
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	428	$22,756	0.0%	—	—	ETF/FIXED INCOME	464288638
JPST	JP MORGAN ULTRA SHORT INC	400	$20,224	0.0%	—	—	ETF/FIXED INCOME	46641Q837
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	100	$2,413	0.0%	—	—	ETF/FIXED INCOME	92189F171
VNQI	VANGUARD INTL EQUITY INDEX FGLB EX US ETF	28	$1,255	0.0%	—	—	ETF/INTERNATIONAL EQUITY	922042676
SUSB	ISHARES TR ESG AWRE 1 5 YR	75	$1,873	0.0%	—	—	ETF/FIXED INCOME	46435G243
VSNT	VERSANT MEDIA GROUP INC CL A	5	$180	0.0%	—	—	COMMON STOCK	925283103
SUSC	ISHARES ESG USD CORP BOND	146	$3,379	0.0%	—	—	ETF/FIXED INCOME	46435G193
SGOV	ISHARES 0-3 MONTH TREASURY	25	$2,516	0.0%	—	—	ETF/FIXED INCOME	46436E718
CGC	CANOPY GROWTH CORP	50	$47	0.0%	—	—	FOREIGN EQUITIES	138035704