Community Bank, N.A. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTL BUSINESS MACHINES CORP	8,000	$2,370	0.3%	$296.20	—	COMMON STOCK	45920010A
Q	QNITY ELECTRONICS INC	2,382	$194	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TLT	ISHARES 20 plus YR TREAS BND ETF	2,060	$180	0.0%	$87.15	—	ETF/FIXED INCOME	464287432
MLPX	GLOBAL X MLP AND ENERGY ETF	1,898	$115	0.0%	$60.51	—	ETF/EQUITY	37954Y293
STX	SEAGATE TECHNOLOGY HLDNGS PLORD SHS	400	$110	0.0%	$258.92	0.0%	FOREIGN EQUITIES	G7997R103
BNDX	VANGUARD TOTAL INTL BOND ETF	2,074	$100	0.0%	$48.31	—	ETF/INTERNATIONAL FIXED INCOME	92203J407
VMBS	VANGUARD MBS INDEX FUND	1,060	$50	0.0%	$47.07	—	ETF/FIXED INCOME	92206C771
BIV	VANGUARD INTERM-TERM BOND ETF	626	$49	0.0%	$77.88	—	ETF/FIXED INCOME	921937819
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	2,855	$46	0.0%	$15.85	0.0%	COMMON STOCK	G2717C106
CAH	CARDINAL HEALTH INC	220	$45	0.0%	$187.72	0.0%	COMMON STOCK	14149Y108
PGX	INVESCO PREFERRED ETF	1,885	$21	0.0%	$11.24	—	ETF/OTHER	46138E511
TRST	TRUSTCO BANK CORP	500	$21	0.0%	$39.62	0.0%	COMMON STOCK	898349204
SUI	SUN COMMUNITIES INC	125	$15	0.0%	$123.90	—	COMMON STOCK	866674104
HIMS	HIMS & HERS HEALTH INC CL A	400	$13	0.0%	$42.83	0.0%	COMMON STOCK	433000106
VLY	VALLEY NATL BANCORP	1,000	$12	0.0%	$11.10	0.0%	COMMON STOCK	919794107
GSK	GLAXOSMITHKLINE PLC 25P ADR	217	$11	0.0%	$49.04	—	FOREIGN EQUITIES	37733W204
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	192	$8	0.0%	$41.86	—	ETF/FIXED INCOME	33738D408
SOLS	SOLSTICE ADVANCED MATLS INC	165	$8	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
BIDD	BLACKROCK ETF TR	181	$5	0.0%	$28.81	—	ETF/INTERNATIONAL EQUITY	09290C848
CGMU	CAPITAL GROUP FIXED INC ETF	133	$4	0.0%	$27.37	—	ETF/FIXED INCOME	14020Y201
XJH	ISHARES TR ESG SELECT SCRE	58	$3	0.0%	$44.64	—	COMMON STOCK	46436E551
HLN	HALEON PLC	241	$2	0.0%	$10.11	—	FOREIGN EQUITIES	405552100
CGC	CANOPY GROWTH CORP	50	$0	0.0%	$1.29	0.0%	FOREIGN EQUITIES	138035704
WKHS	WORKHORSE GROUP INC COM NEW	1	$0	0.0%	$9.90	0.0%	COMMON STOCK	98138J503

Increased Positions (72)

CAT CATERPILLAR INC 1.0%

Value ($000) $8,765 (+21.9%) Shares 15,301 (+1.5%) Est. Cost $117.77 Unrealized +371.7%

AMZN AMAZON.COM INC 1.2%

Value ($000) $10,544 (+10.4%) Shares 45,683 (+5.0%) Est. Cost $146.51 Unrealized +56.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $7,338 (+12.7%) Shares 60,974 (+5.6%) Est. Cost $67.59 Unrealized +70.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $3,221 (+20.8%) Shares 5,558 (+1.1%) Est. Cost $413.52 Unrealized +36.7%

CMCSA COMCAST CORP CLASS A 0.1%

Value ($000) $1,005 (+112.5%) Shares 33,643 (+123.3%) Est. Cost $29.68 Unrealized -3.9%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $1,953 (+31.7%) Shares 8,888 (+32.4%) Est. Cost $172.00 Unrealized +23.6%

CMG CHIPOTLE MEXICAN GRILL 0.2%

Value ($000) $1,577 (+35.9%) Shares 42,615 (+43.9%) Est. Cost $47.31 Unrealized -23.5%

USB US BANCORP 0.2%

Value ($000) $1,603 (+33.7%) Shares 30,044 (+21.1%) Est. Cost $35.92 Unrealized +35.6%

FISV FISERV INC 0.2%

Value ($000) $1,550 (-20.1%) Shares 23,070 (+53.3%) Est. Cost $132.18 Unrealized -36.6%

PEP PEPSICO INC 1.2%

Value ($000) $9,776 (+4.0%) Shares 68,119 (+1.8%) Est. Cost $86.32 Unrealized +69.0%

CRM SALESFORCE INC 0.3%

Value ($000) $2,589 (+17.1%) Shares 9,772 (+4.7%) Est. Cost $259.80 Unrealized -4.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,356 (+19.0%) Shares 7,136 (+24.5%) Est. Cost $185.69 Unrealized +81.6%

DE DEERE & COMPANY 0.3%

Value ($000) $2,299 (+18.2%) Shares 4,938 (+16.1%) Est. Cost $387.76 Unrealized +20.6%

V VISA INC CLASS A 0.6%

Value ($000) $5,255 (+6.6%) Shares 14,984 (+3.8%) Est. Cost $178.04 Unrealized +91.2%

CAG CONAGRA FOODS INC 0.2%

Value ($000) $1,959 (+19.0%) Shares 113,247 (+25.9%) Est. Cost $24.50 Unrealized -28.0%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $3,608 (+9.1%) Shares 44,683 (+10.2%) Est. Cost $57.86 Unrealized +30.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,418 (+26.5%) Shares 3,127 (+9.3%) Est. Cost $438.07 Unrealized -1.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,560 (+12.7%) Shares 12,267 (+8.5%) Est. Cost $111.62 Unrealized +72.7%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $8,081 (+3.5%) Shares 56,389 (+11.0%) Est. Cost $80.62 Unrealized +82.5%

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value ($000) $3,192 (+9.1%) Shares 12,922 (+20.5%) Est. Cost $224.60 Unrealized +12.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $3,247 (+8.6%) Shares 16,644 (+17.1%) Est. Cost $150.46 Unrealized +29.6%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $1,220 (+25.9%) Shares 15,027 (+12.8%) Est. Cost $41.42 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.1%

Value ($000) $1,176 (+24.7%) Shares 6,058 (+20.3%) Est. Cost $161.02 Unrealized +17.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,572 (+16.2%) Shares 1,788 (+5.3%) Est. Cost $636.60 Unrealized +27.8%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $4,912 (-4.2%) Shares 39,208 (+2.4%) Est. Cost $50.44 Unrealized +152.4%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $1,743 (+13.4%) Shares 4,399 (+1.7%) Est. Cost $134.72 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $293 (+172.2%) Shares 1,625 (+185.1%) Est. Cost $183.58 Unrealized +3.0%

AEP AMERICAN ELECTRIC POWER CO 0.6%

Value ($000) $4,671 (+4.0%) Shares 40,508 (+1.5%) Est. Cost $71.69 Unrealized +64.2%

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $4,954 (+3.7%) Shares 28,556 (+9.8%) Est. Cost $75.63 Unrealized +125.7%

MET METLIFE INC 0.2%

Value ($000) $1,988 (+9.6%) Shares 25,182 (+14.4%) Est. Cost $74.49 Unrealized +6.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,510 (+6.8%) Shares 13,625 (+18.1%) Est. Cost $184.67 Unrealized +9.2%

QQQ INVESCO QQQ TRUST 0.2%

Value ($000) $1,494 (+10.8%) Shares 2,432 (+8.3%) Est. Cost $272.71 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $510 (-21.8%) Shares 5,440 (+900.0%) Est. Cost $104.13 Unrealized +3.5%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $650 (+27.3%) Shares 1,333 (+25.2%) Est. Cost $301.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value ($000) $4,964 (-2.7%) Shares 61,817 (+1.1%) Est. Cost $31.44 Unrealized +157.9%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $1,180 (+9.2%) Shares 21,450 (+2.4%) Est. Cost $28.54 Unrealized +84.6%

BSV VANGUARD SHORT TERM BOND ETF 0.0%

Value ($000) $205 (+92.1%) Shares 2,596 (+92.3%) Est. Cost $79.30 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $335 (+39.5%) Shares 5,370 (+33.8%) Est. Cost $60.29 Unrealized —

SRE SEMPRA ENERGY 0.3%

Value ($000) $2,494 (+3.6%) Shares 28,246 (+5.6%) Est. Cost $64.09 Unrealized +41.3%

MBB ISHARES TR BARCLYS MBS BD 0.3%

Value ($000) $2,200 (+3.7%) Shares 23,102 (+3.6%) Est. Cost $94.57 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.3%

Value ($000) $2,478 (-2.8%) Shares 58,054 (+98.7%) Est. Cost $59.56 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $558 (+12.5%) Shares 845 (+25.2%) Est. Cost $542.11 Unrealized +23.1%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $211 (+41.2%) Shares 1,103 (+37.9%) Est. Cost $175.26 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $632 (-8.8%) Shares 4,390 (+78.5%) Est. Cost $101.70 Unrealized —

DIS WALT DISNEY CO 0.3%

Value ($000) $2,763 (+2.2%) Shares 24,290 (+2.9%) Est. Cost $97.14 Unrealized +12.8%

SYK STRYKER CORP 0.3%

Value ($000) $2,372 (-2.2%) Shares 6,749 (+2.9%) Est. Cost $136.18 Unrealized +166.9%

BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%

Value ($000) $62 (+310.3%) Shares 899 (+318.1%) Est. Cost $69.73 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value ($000) $2,210 (+2.1%) Shares 80,415 (+5.1%) Est. Cost $16.90 Unrealized +59.2%

XLE ENERGY SELECT SECTOR SPDR 0.3%

Value ($000) $2,494 (-1.7%) Shares 55,802 (+96.5%) Est. Cost $43.51 Unrealized —

JAAA JANUS DETROIT STREET TR HENDERSON AAA CLO 0.2%

Value ($000) $1,629 (+2.6%) Shares 32,213 (+3.0%) Est. Cost $50.78 Unrealized —

ALL THE ALLSTATE CORPORATION 0.0%

Value ($000) $59 (+175.4%) Shares 284 (+184.0%) Est. Cost $166.86 Unrealized +22.3%

WBS WEBSTER FINANCIAL CORP 0.0%

Value ($000) $63 (+129.2%) Shares 1,002 (+116.4%) Est. Cost $59.37 Unrealized +0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,075 (+3.2%) Shares 11,485 (+4.3%) Est. Cost $52.31 Unrealized +72.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $3,005 (-1.0%) Shares 6,213 (+2.1%) Est. Cost $318.56 Unrealized +49.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $418 (+7.8%) Shares 639 (+1.4%) Est. Cost $164.45 Unrealized +270.4%

GE GE AEROSPACE 0.1%

Value ($000) $792 (+3.9%) Shares 2,570 (+1.5%) Est. Cost $61.19 Unrealized +391.6%

C CITIGROUP INC 0.0%

Value ($000) $128 (+26.5%) Shares 1,096 (+10.0%) Est. Cost $94.98 Unrealized +9.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $302 (+7.1%) Shares 1,883 (+8.3%) Est. Cost $70.61 Unrealized +117.5%

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.1%

Value ($000) $654 (+3.1%) Shares 12,566 (+3.5%) Est. Cost $52.20 Unrealized —

VB VANGUARD SMALLCAP ETF 0.0%

Value ($000) $226 (+9.2%) Shares 875 (+7.6%) Est. Cost $144.12 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $76 (+33.1%) Shares 674 (+22.3%) Est. Cost $86.96 Unrealized +22.5%

AVEM AVANTIS EMERGING MKTS EQ 0.0%

Value ($000) $248 (+6.3%) Shares 3,216 (+3.7%) Est. Cost $60.77 Unrealized —

XLY CONSUMER DISCRET SEL SECT SPDR ETF 0.0%

Value ($000) $373 (-3.7%) Shares 3,124 (+93.2%) Est. Cost $126.67 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.1%

Value ($000) $964 (+1.2%) Shares 21,260 (+100.0%) Est. Cost $50.47 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value ($000) $81 (+13.4%) Shares 6,200 (+3.3%) Est. Cost $9.76 Unrealized +31.5%

SO SOUTHERN COMPANY 0.0%

Value ($000) $153 (+3.9%) Shares 1,750 (+12.9%) Est. Cost $46.59 Unrealized +95.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $15 (+47.9%) Shares 3,000 (+50.0%) Est. Cost $4.30 Unrealized —

CVX CHEVRON CORP 0.6%

Value ($000) $5,228 (-0.1%) Shares 34,302 (+1.8%) Est. Cost $75.32 Unrealized +101.0%

KHC KRAFT HEINZ COMPANY 0.0%

Value ($000) $57 (-5.6%) Shares 2,366 (+1.4%) Est. Cost $35.31 Unrealized -30.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $80 (-2.7%) Shares 1,394 (+11.5%) Est. Cost $32.61 Unrealized +82.0%

BN BROOKFIELD CORP NPV 0.0%

Value ($000) $105 (+0.3%) Shares 2,292 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

ITUB ITAU UNIBANCO HLDG SA ADR 0.0%

Value ($000) $57 (+0.5%) Shares 7,950 (+3.0%) Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	15,301 (+1.5%)	$8,765 (+21.9%)	1.0%	$117.77	+371.7%	COMMON STOCK	149123101
AMZN	AMAZON.COM INC	45,683 (+5.0%)	$10,544 (+10.4%)	1.2%	$146.51	+56.2%	COMMON STOCK	023135106
XOM	EXXON MOBIL CORP	60,974 (+5.6%)	$7,338 (+12.7%)	0.9%	$67.59	+70.9%	COMMON STOCK	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	5,558 (+1.1%)	$3,221 (+20.8%)	0.4%	$413.52	+36.7%	COMMON STOCK	883556102
CMCSA	COMCAST CORP CLASS A	33,643 (+123.3%)	$1,005 (+112.5%)	0.1%	$29.68	-3.9%	COMMON STOCK	20030N101
WM	WASTE MANAGEMENT INC	8,888 (+32.4%)	$1,953 (+31.7%)	0.2%	$172.00	+23.6%	COMMON STOCK	94106L109
CMG	CHIPOTLE MEXICAN GRILL	42,615 (+43.9%)	$1,577 (+35.9%)	0.2%	$47.31	-23.5%	COMMON STOCK	169656105
USB	US BANCORP	30,044 (+21.1%)	$1,603 (+33.7%)	0.2%	$35.92	+35.6%	COMMON STOCK	902973304
FISV	FISERV INC	23,070 (+53.3%)	$1,550 (-20.1%)	0.2%	$132.18	-36.6%	COMMON STOCK	337738108
PEP	PEPSICO INC	68,119 (+1.8%)	$9,776 (+4.0%)	1.2%	$86.32	+69.0%	COMMON STOCK	713448108
CRM	SALESFORCE INC	9,772 (+4.7%)	$2,589 (+17.1%)	0.3%	$259.80	-4.5%	COMMON STOCK	79466L302
UNH	UNITEDHEALTH GROUP INC	7,136 (+24.5%)	$2,356 (+19.0%)	0.3%	$185.69	+81.6%	COMMON STOCK	91324P102
DE	DEERE & COMPANY	4,938 (+16.1%)	$2,299 (+18.2%)	0.3%	$387.76	+20.6%	COMMON STOCK	244199105
V	VISA INC CLASS A	14,984 (+3.8%)	$5,255 (+6.6%)	0.6%	$178.04	+91.2%	COMMON STOCK	92826C839
CAG	CONAGRA FOODS INC	113,247 (+25.9%)	$1,959 (+19.0%)	0.2%	$24.50	-28.0%	COMMON STOCK	205887102
OMC	OMNICOM GROUP INC	44,683 (+10.2%)	$3,608 (+9.1%)	0.4%	$57.86	+30.9%	COMMON STOCK	681919106
VRTX	VERTEX PHARMACEUTICALS INC	3,127 (+9.3%)	$1,418 (+26.5%)	0.2%	$438.07	-1.6%	COMMON STOCK	92532F100
PNC	PNC FINL SVCS GROUP INC	12,267 (+8.5%)	$2,560 (+12.7%)	0.3%	$111.62	+72.7%	COMMON STOCK	693475105
PG	PROCTER & GAMBLE CO	56,389 (+11.0%)	$8,081 (+3.5%)	1.0%	$80.62	+82.5%	COMMON STOCK	742718109
APD	AIR PRODUCTS & CHEMICALS INC	12,922 (+20.5%)	$3,192 (+9.1%)	0.4%	$224.60	+12.0%	COMMON STOCK	009158106
HON	HONEYWELL INTL INC	16,644 (+17.1%)	$3,247 (+8.6%)	0.4%	$150.46	+29.6%	COMMON STOCK	438516106
IAU	ISHARES GOLD TRUST	15,027 (+12.8%)	$1,220 (+25.9%)	0.1%	$41.42	—	ETF/OTHER	464285204
BDX	BECTON DICKINSON AND COMPANY	6,058 (+20.3%)	$1,176 (+24.7%)	0.1%	$161.02	+17.7%	COMMON STOCK	075887109
GS	GOLDMAN SACHS GROUP INC	1,788 (+5.3%)	$1,572 (+16.2%)	0.2%	$636.60	+27.8%	COMMON STOCK	38141G104
ABT	ABBOTT LABORATORIES	39,208 (+2.4%)	$4,912 (-4.2%)	0.6%	$50.44	+152.4%	COMMON STOCK	002824100
GLD	SPDR GOLD SHARES	4,399 (+1.7%)	$1,743 (+13.4%)	0.2%	$134.72	—	ETF/OTHER	78463V107
LDOS	LEIDOS HOLDINGS INC	1,625 (+185.1%)	$293 (+172.2%)	0.0%	$183.58	+3.0%	COMMON STOCK	525327102
AEP	AMERICAN ELECTRIC POWER CO	40,508 (+1.5%)	$4,671 (+4.0%)	0.6%	$71.69	+64.2%	COMMON STOCK	025537101
TXN	TEXAS INSTRUMENTS INC	28,556 (+9.8%)	$4,954 (+3.7%)	0.6%	$75.63	+125.7%	COMMON STOCK	882508104
MET	METLIFE INC	25,182 (+14.4%)	$1,988 (+9.6%)	0.2%	$74.49	+6.0%	COMMON STOCK	59156R108
PANW	PALO ALTO NETWORKS INC	13,625 (+18.1%)	$2,510 (+6.8%)	0.3%	$184.67	+9.2%	COMMON STOCK	697435105
QQQ	INVESCO QQQ TRUST	2,432 (+8.3%)	$1,494 (+10.8%)	0.2%	$272.71	—	ETF/EQUITY	46090E103
NFLX	NETFLIX INC	5,440 (+900.0%)	$510 (-21.8%)	0.1%	$104.13	+3.5%	COMMON STOCK	64110L106
VUG	VANGUARD GROWTH ETF	1,333 (+25.2%)	$650 (+27.3%)	0.1%	$301.21	—	ETF/EQUITY	922908736
PEG	PUBLIC SVC ENTERPRISE GROUP	61,817 (+1.1%)	$4,964 (-2.7%)	0.6%	$31.44	+157.9%	COMMON STOCK	744573106
BAC	BANK OF AMERICA CORPORATION	21,450 (+2.4%)	$1,180 (+9.2%)	0.1%	$28.54	+84.6%	COMMON STOCK	060505104
BSV	VANGUARD SHORT TERM BOND ETF	2,596 (+92.3%)	$205 (+92.1%)	0.0%	$79.30	—	ETF/FIXED INCOME	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,370 (+33.8%)	$335 (+39.5%)	0.0%	$60.29	—	ETF/INTERNATIONAL EQUITY	921943858
SRE	SEMPRA ENERGY	28,246 (+5.6%)	$2,494 (+3.6%)	0.3%	$64.09	+41.3%	COMMON STOCK	816851109
MBB	ISHARES TR BARCLYS MBS BD	23,102 (+3.6%)	$2,200 (+3.7%)	0.3%	$94.57	—	ETF/FIXED INCOME	464288588
XLU	UTILITIES SELECT SECTOR SPDR	58,054 (+98.7%)	$2,478 (-2.8%)	0.3%	$59.56	—	ETF/EQUITY	81369Y886
META	META PLATFORMS INC	845 (+25.2%)	$558 (+12.5%)	0.1%	$542.11	+23.1%	COMMON STOCK	30303M102
VTV	VANGUARD VALUE ETF	1,103 (+37.9%)	$211 (+41.2%)	0.0%	$175.26	—	ETF/EQUITY	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	4,390 (+78.5%)	$632 (-8.8%)	0.1%	$101.70	—	ETF/EQUITY	81369Y803
DIS	WALT DISNEY CO	24,290 (+2.9%)	$2,763 (+2.2%)	0.3%	$97.14	+12.8%	COMMON STOCK	254687106
SYK	STRYKER CORP	6,749 (+2.9%)	$2,372 (-2.2%)	0.3%	$136.18	+166.9%	COMMON STOCK	863667101
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	899 (+318.1%)	$62 (+310.3%)	0.0%	$69.73	—	ETF/FIXED INCOME	921937793
KMI	KINDER MORGAN INC	80,415 (+5.1%)	$2,210 (+2.1%)	0.3%	$16.90	+59.2%	COMMON STOCK	49456B101
XLE	ENERGY SELECT SECTOR SPDR	55,802 (+96.5%)	$2,494 (-1.7%)	0.3%	$43.51	—	ETF/EQUITY	81369Y506
JAAA	JANUS DETROIT STREET TR HENDERSON AAA CLO	32,213 (+3.0%)	$1,629 (+2.6%)	0.2%	$50.78	—	ETF/FIXED INCOME	47103U845
ALL	THE ALLSTATE CORPORATION	284 (+184.0%)	$59 (+175.4%)	0.0%	$166.86	+22.3%	COMMON STOCK	020002101
WBS	WEBSTER FINANCIAL CORP	1,002 (+116.4%)	$63 (+129.2%)	0.0%	$59.37	+0.0%	COMMON STOCK	947890109
COP	CONOCOPHILLIPS	11,485 (+4.3%)	$1,075 (+3.2%)	0.1%	$52.31	+72.1%	COMMON STOCK	20825C104
LMT	LOCKHEED MARTIN CORP	6,213 (+2.1%)	$3,005 (-1.0%)	0.4%	$318.56	+49.5%	COMMON STOCK	539830109
GEV	GE VERNOVA INC	639 (+1.4%)	$418 (+7.8%)	0.0%	$164.45	+270.4%	COMMON STOCK	36828A101
GE	GE AEROSPACE	2,570 (+1.5%)	$792 (+3.9%)	0.1%	$61.19	+391.6%	COMMON STOCK	369604301
C	CITIGROUP INC	1,096 (+10.0%)	$128 (+26.5%)	0.0%	$94.98	+9.1%	COMMON STOCK	172967424
PM	PHILIP MORRIS INTL INC	1,883 (+8.3%)	$302 (+7.1%)	0.0%	$70.61	+117.5%	COMMON STOCK	718172109
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	12,566 (+3.5%)	$654 (+3.1%)	0.1%	$52.20	—	ETF/FIXED INCOME	47103U746
VB	VANGUARD SMALLCAP ETF	875 (+7.6%)	$226 (+9.2%)	0.0%	$144.12	—	ETF/EQUITY	922908751
PRU	PRUDENTIAL FINANCIAL INC	674 (+22.3%)	$76 (+33.1%)	0.0%	$86.96	+22.5%	COMMON STOCK	744320102
AVEM	AVANTIS EMERGING MKTS EQ	3,216 (+3.7%)	$248 (+6.3%)	0.0%	$60.77	—	ETF/INTERNATIONAL EQUITY	025072604
XLY	CONSUMER DISCRET SEL SECT SPDR ETF	3,124 (+93.2%)	$373 (-3.7%)	0.0%	$126.67	—	ETF/EQUITY	81369Y407
XLB	MATERIALS SELECT SECTOR SPDR	21,260 (+100.0%)	$964 (+1.2%)	0.1%	$50.47	—	ETF/EQUITY	81369Y100
F	FORD MOTOR COMPANY	6,200 (+3.3%)	$81 (+13.4%)	0.0%	$9.76	+31.5%	COMMON STOCK	345370860
SO	SOUTHERN COMPANY	1,750 (+12.9%)	$153 (+3.9%)	0.0%	$46.59	+95.1%	COMMON STOCK	842587107
MPT	MEDICAL PPTYS TRUST INC	3,000 (+50.0%)	$15 (+47.9%)	0.0%	$4.30	—	COMMON STOCK	58463J304
CVX	CHEVRON CORP	34,302 (+1.8%)	$5,228 (-0.1%)	0.6%	$75.32	+101.0%	COMMON STOCK	166764100
KHC	KRAFT HEINZ COMPANY	2,366 (+1.4%)	$57 (-5.6%)	0.0%	$35.31	-30.3%	COMMON STOCK	500754106
MO	ALTRIA GROUP INC	1,394 (+11.5%)	$80 (-2.7%)	0.0%	$32.61	+82.0%	COMMON STOCK	02209S103
BN	BROOKFIELD CORP NPV	2,292 (+50.0%)	$105 (+0.3%)	0.0%	$29.78	+52.9%	FOREIGN EQUITIES	11271J107
ITUB	ITAU UNIBANCO HLDG SA ADR	7,950 (+3.0%)	$57 (+0.5%)	0.0%	$7.33	—	FOREIGN EQUITIES	465562106

Exited Positions (34)

ECL ECOLAB INC 0.0%

Value ($000) $110 Shares 400 Est. Cost $149.57 Unrealized +77.7%

LIN LINDE PLC 0.0%

Value ($000) $71 Shares 150 Est. Cost $322.30 Unrealized +32.6%

AFL AFLAC INC 0.0%

Value ($000) $58 Shares 520 Est. Cost $75.75 Unrealized +45.0%

MGK VANGUARD MEGA CAP GROWTH 0.0%

Value ($000) $58 Shares 143 Est. Cost $366.15 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $46 Shares 1,789 Est. Cost $30.82 Unrealized -11.6%

— CUSHMAN & WAKEFIELD PLC 0.0%

Value ($000) $45 Shares 2,855 Est. Cost $15.92 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $44 Shares 400 Est. Cost $81.59 Unrealized +40.7%

NICE NICE LTD SPONSORED ADR 0.0%

Value ($000) $28 Shares 196 Est. Cost $144.78 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $27 Shares 198 Est. Cost $132.40 Unrealized -2.8%

VVV VALVOLINE INC 0.0%

Value ($000) $27 Shares 758 Est. Cost $38.17 Unrealized -15.9%

— GABELLI DIVIDEND & INCOME 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $27.12 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value ($000) $26 Shares 799 Est. Cost $33.71 Unrealized -9.4%

CME CME GROUP INC CL A 0.0%

Value ($000) $20 Shares 75 Est. Cost $242.42 Unrealized +11.7%

IGSB ISHARES SHORT TERM CORP BOND 0.0%

Value ($000) $20 Shares 380 Est. Cost $77.37 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $19 Shares 400 Est. Cost $33.78 Unrealized +20.9%

IXJ ISHARES GLOBAL HEALTHCARE 0.0%

Value ($000) $18 Shares 205 Est. Cost $86.34 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS 0.0%

Value ($000) $16 Shares 1,774 Est. Cost $9.67 Unrealized -15.9%

LBRDK LIBERTY BROADBAND CORP C 0.0%

Value ($000) $15 Shares 243 Est. Cost $69.01 Unrealized -24.6%

TNET TRINET GROUP INC 0.0%

Value ($000) $15 Shares 218 Est. Cost $67.41 Unrealized -12.3%

CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%

Value ($000) $12 Shares 44 Est. Cost $302.19 Unrealized -25.6%

ACWV ISHARES MSCI GLOBAL MIN ETF 0.0%

Value ($000) $12 Shares 100 Est. Cost $119.92 Unrealized —

CAPL CROSSAMERICA PTN LP UT LTD 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $9 Shares 500 Est. Cost $10.83 Unrealized +70.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $9 Shares 138 Est. Cost $65.82 Unrealized -7.1%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $9.54 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $9 Shares 606 Est. Cost $17.14 Unrealized -1.7%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $9 Shares 122 Est. Cost $74.30 Unrealized -6.8%

EL ESTEE LAUDER COMP INC CL A 0.0%

Value ($000) $9 Shares 100 Est. Cost $175.92 Unrealized -45.0%

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value ($000) $8 Shares 500 Est. Cost $13.05 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $7 Shares 163 Est. Cost $48.82 Unrealized -14.0%

TREX TREX CO INC 0.0%

Value ($000) $7 Shares 141 Est. Cost $60.90 Unrealized -33.6%

PVH PVH CORPORATION 0.0%

Value ($000) $7 Shares 82 Est. Cost $78.47 Unrealized -0.4%

— ZIMVIE INC 0.0%

Value ($000) $5 Shares 260 Est. Cost $21.84 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $26.93 Unrealized -70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	400	$110	0.0%	$149.57	+77.7%	—	278865100
LIN	LINDE PLC	150	$71	0.0%	$322.30	+32.6%	—	G54950103
AFL	AFLAC INC	520	$58	0.0%	$75.75	+45.0%	—	001055102
MGK	VANGUARD MEGA CAP GROWTH	143	$58	0.0%	$366.15	—	—	921910816
KDP	KEURIG DR PEPPER INC	1,789	$46	0.0%	$30.82	-11.6%	—	49271V100
—	CUSHMAN & WAKEFIELD PLC	2,855	$45	0.0%	$15.92	—	—	G2717B108
JCI	JOHNSON CTLS INTL PLC	400	$44	0.0%	$81.59	+40.7%	—	G51502105
NICE	NICE LTD SPONSORED ADR	196	$28	0.0%	$144.78	—	—	653656108
GPC	GENUINE PARTS CO	198	$27	0.0%	$132.40	-2.8%	—	372460105
VVV	VALVOLINE INC	758	$27	0.0%	$38.17	-15.9%	—	92047W101
—	GABELLI DIVIDEND & INCOME	1,000	$27	0.0%	$27.12	—	—	36242H104
CRBG	COREBRIDGE FINANCIAL INC	799	$26	0.0%	$33.71	-9.4%	—	21871X109
CME	CME GROUP INC CL A	75	$20	0.0%	$242.42	+11.7%	—	12572Q105
IGSB	ISHARES SHORT TERM CORP BOND	380	$20	0.0%	$77.37	—	—	464288646
IP	INTERNATIONAL PAPER CO	400	$19	0.0%	$33.78	+20.9%	—	460146103
IXJ	ISHARES GLOBAL HEALTHCARE	205	$18	0.0%	$86.34	—	—	464287325
CCC	CCC INTELLIGENT SOLUTIONS	1,774	$16	0.0%	$9.67	-15.9%	—	12510Q100
LBRDK	LIBERTY BROADBAND CORP C	243	$15	0.0%	$69.01	-24.6%	—	530307305
TNET	TRINET GROUP INC	218	$15	0.0%	$67.41	-12.3%	—	896288107
CHTR	CHARTER COMMUNICATIONS INC NCL A	44	$12	0.0%	$302.19	-25.6%	—	16119P108
ACWV	ISHARES MSCI GLOBAL MIN ETF	100	$12	0.0%	$119.92	—	—	464286525
CAPL	CROSSAMERICA PTN LP UT LTD	500	$11	0.0%	$22.00	—	—	22758A105
KEY	KEYCORP	500	$9	0.0%	$10.83	+70.7%	—	493267108
TMHC	TAYLOR MORRISON HOME CORP	138	$9	0.0%	$65.82	-7.1%	—	87724P106
—	GABELLI HLTHCARE & WELLNESS	1,000	$9	0.0%	$9.54	—	—	36246K103
ADMA	ADMA BIOLOGICS INC	606	$9	0.0%	$17.14	-1.7%	—	000899104
MTH	MERITAGE HOMES CORP	122	$9	0.0%	$74.30	-6.8%	—	59001A102
EL	ESTEE LAUDER COMP INC CL A	100	$9	0.0%	$175.92	-45.0%	—	518439104
PSTL	POSTAL REALTY TRUST INC CL A	500	$8	0.0%	$13.05	—	—	73757R102
MTDR	MATADOR RES CO	163	$7	0.0%	$48.82	-14.0%	—	576485205
TREX	TREX CO INC	141	$7	0.0%	$60.90	-33.6%	—	89531P105
PVH	PVH CORPORATION	82	$7	0.0%	$78.47	-0.4%	—	693656100
—	ZIMVIE INC	260	$5	0.0%	$21.84	—	—	98888T107
OGN	ORGANON & CO	8	$0	0.0%	$26.93	-70.7%	—	68622V106

Decreased Positions (95)

AAPL APPLE INC 12.1%

Value ($000) $102,307 (+5.5%) Shares 376,338 (-1.2%) Est. Cost $86.95 Unrealized +208.6%

IBM INTL BUSINESS MACHINES CORP 3.2%

Value ($000) $26,685 (-8.1%) Shares 90,090 (-12.5%) Est. Cost $110.87 Unrealized +169.5%

GLW CORNING INC 0.7%

Value ($000) $5,609 (-24.0%) Shares 64,054 (-28.8%) Est. Cost $28.00 Unrealized +207.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $639 (-73.4%) Shares 1,905 (-73.9%) Est. Cost $114.72 Unrealized —

BMY BRISTOL MYERS SQUIBB COMPANY 1.3%

Value ($000) $11,400 (+16.0%) Shares 211,380 (-3.0%) Est. Cost $44.78 Unrealized +6.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $402 (-77.9%) Shares 6,989 (-77.1%) Est. Cost $57.45 Unrealized +3.5%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,337 (-49.5%) Shares 33,248 (-2.0%) Est. Cost $26.60 Unrealized +40.6%

LLY ELI LILLY AND COMPANY 0.5%

Value ($000) $4,438 (+35.5%) Shares 4,130 (-3.8%) Est. Cost $364.58 Unrealized +162.1%

CBU COMMUNITY FINANCIAL SYS INC 0.7%

Value ($000) $5,888 (-15.3%) Shares 102,512 (-13.5%) Est. Cost $48.83 Unrealized +17.1%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $5,356 (+24.3%) Shares 31,286 (-2.8%) Est. Cost $75.33 Unrealized +106.2%

VZ VERIZON COMMUNICATIONS 1.0%

Value ($000) $8,387 (-9.5%) Shares 205,966 (-2.4%) Est. Cost $32.91 Unrealized +23.0%

CSCO CISCO SYSTEMS INC 1.4%

Value ($000) $11,730 (+7.6%) Shares 152,280 (-4.4%) Est. Cost $22.52 Unrealized +227.6%

CMI CUMMINS INC 0.6%

Value ($000) $5,426 (+18.1%) Shares 10,629 (-2.3%) Est. Cost $107.29 Unrealized +334.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $401 (-65.7%) Shares 5,050 (-67.4%) Est. Cost $58.59 Unrealized +34.3%

WMT WAL MART STORES INC 1.3%

Value ($000) $10,687 (+7.0%) Shares 95,928 (-1.0%) Est. Cost $46.06 Unrealized +132.7%

UPS UNITED PARCEL SERVICE CL B 0.4%

Value ($000) $3,366 (-15.8%) Shares 33,939 (-29.1%) Est. Cost $98.06 Unrealized -5.4%

HD HOME DEPOT INC 0.4%

Value ($000) $2,974 (-16.9%) Shares 8,642 (-2.2%) Est. Cost $148.97 Unrealized +144.7%

ITW ILLINOIS TOOL WORKS INC 0.5%

Value ($000) $3,872 (-12.9%) Shares 15,722 (-7.8%) Est. Cost $75.08 Unrealized +229.7%

T AT&T INC 0.4%

Value ($000) $3,448 (-13.5%) Shares 138,793 (-1.7%) Est. Cost $13.62 Unrealized +85.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,184 (-29.3%) Shares 14,064 (-29.0%) Est. Cost $77.21 Unrealized +8.9%

BLK BLACKROCK INC 0.2%

Value ($000) $1,559 (-23.9%) Shares 1,457 (-17.1%) Est. Cost $991.05 Unrealized +9.9%

NFG NATIONAL FUEL GAS COMPANY 0.0%

Value ($000) $144 (-77.1%) Shares 1,800 (-73.5%) Est. Cost $53.64 Unrealized +53.6%

RTX RTX CORP 0.8%

Value ($000) $6,363 (+8.2%) Shares 34,693 (-1.3%) Est. Cost $60.55 Unrealized +186.3%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $70 (-86.9%) Shares 690 (-83.8%) Est. Cost $101.17 Unrealized +7.2%

LEN LENNAR CORP CL A 0.1%

Value ($000) $779 (-35.8%) Shares 7,580 (-21.3%) Est. Cost $132.92 Unrealized -9.2%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value ($000) $2,631 (-13.6%) Shares 10,228 (-1.4%) Est. Cost $68.31 Unrealized +287.7%

AVGO BROADCOM INC 1.6%

Value ($000) $13,159 (+3.0%) Shares 38,022 (-1.8%) Est. Cost $146.86 Unrealized +143.1%

KVUE KENVUE INC 0.1%

Value ($000) $608 (-37.4%) Shares 35,269 (-41.2%) Est. Cost $20.12 Unrealized -19.2%

PFF ISHARES US PREFERRED STOCK 0.4%

Value ($000) $3,686 (-7.6%) Shares 119,095 (-5.6%) Est. Cost $34.62 Unrealized —

CB CHUBB LTD 0.5%

Value ($000) $4,610 (+6.8%) Shares 14,770 (-3.4%) Est. Cost $137.46 Unrealized +112.7%

LOW LOWES COMPANIES INC 0.6%

Value ($000) $4,704 (-5.6%) Shares 19,505 (-1.6%) Est. Cost $78.14 Unrealized +206.9%

NKE NIKE INC CLASS B 0.1%

Value ($000) $1,121 (-17.2%) Shares 17,595 (-9.4%) Est. Cost $60.70 Unrealized +6.9%

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $2,648 (-7.9%) Shares 7,553 (-15.1%) Est. Cost $350.82 Unrealized -4.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,784 (-4.9%) Shares 12,382 (-5.4%) Est. Cost $113.91 Unrealized +167.8%

VGLT VANGUARD LONG TERM TREASURY 0.0%

Value ($000) $243 (-44.4%) Shares 4,354 (-43.4%) Est. Cost $60.61 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $705 (-21.3%) Shares 3,250 (-7.0%) Est. Cost $140.42 Unrealized +55.7%

EMXC ISHARES MSCI EM EX CHINA 0.4%

Value ($000) $3,016 (+6.5%) Shares 41,500 (-1.1%) Est. Cost $55.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,981 (+9.8%) Shares 5,355 (-1.4%) Est. Cost $75.29 Unrealized +374.1%

TGT TARGET CORP 0.1%

Value ($000) $1,124 (-13.0%) Shares 11,494 (-20.2%) Est. Cost $131.28 Unrealized -30.2%

KCE SPDR S&P CAPITAL MARKETS 0.4%

Value ($000) $2,975 (-5.1%) Shares 19,845 (-3.3%) Est. Cost $132.44 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $8,717 (-1.8%) Shares 46,740 (-1.7%) Est. Cost $94.16 Unrealized +97.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%

Value ($000) $9,887 (-1.6%) Shares 20,889 (-2.6%) Est. Cost $105.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $459 (-21.9%) Shares 1,440 (-8.3%) Est. Cost $90.11 Unrealized +293.3%

MDY SPDR S&P MIDCAP 400 ETF 0.8%

Value ($000) $6,756 (-1.8%) Shares 11,199 (-3.0%) Est. Cost $264.61 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value ($000) $776 (-13.6%) Shares 16,696 (-6.3%) Est. Cost $40.25 Unrealized +17.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $1,496 (-6.6%) Shares 5,180 (-2.8%) Est. Cost $123.91 Unrealized +132.9%

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $10,563 (+0.9%) Shares 15,491 (-1.4%) Est. Cost $216.71 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $168 (-35.3%) Shares 3,850 (-33.2%) Est. Cost $22.22 Unrealized +104.6%

DOW DOW INC 0.1%

Value ($000) $790 (-9.2%) Shares 33,826 (-10.9%) Est. Cost $32.65 Unrealized -30.2%

IWD ISHARES RUSSELL 1000 VALUE 0.6%

Value ($000) $5,441 (-1.3%) Shares 25,869 (-4.5%) Est. Cost $119.47 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,531 (-4.4%) Shares 61,493 (-2.2%) Est. Cost $22.84 Unrealized +9.6%

WTRG ESSENTIAL UTILITIES INC 0.1%

Value ($000) $977 (-5.7%) Shares 25,468 (-1.9%) Est. Cost $45.37 Unrealized -13.3%

IWS ISHARES RUSSELL MIDCAP VALUE 0.5%

Value ($000) $4,573 (-1.2%) Shares 32,422 (-2.2%) Est. Cost $75.98 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.0%

Value ($000) $241 (-18.9%) Shares 2,680 (-11.2%) Est. Cost $126.73 Unrealized -25.4%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $1,243 (-3.9%) Shares 5,374 (-1.8%) Est. Cost $154.36 Unrealized +47.3%

GLDM SPDR GOLD MINISHARES 0.0%

Value ($000) $216 (-18.9%) Shares 2,535 (-27.4%) Est. Cost $40.83 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value ($000) $126 (-27.2%) Shares 4,487 (-34.0%) Est. Cost $27.65 Unrealized -1.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $64 (-41.4%) Shares 400 (-40.4%) Est. Cost $100.05 Unrealized +65.2%

VNQ VANGUARD REIT ETF 0.1%

Value ($000) $672 (-6.0%) Shares 7,595 (-2.9%) Est. Cost $81.56 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $129 (+44.9%) Shares 2,010 (-4.7%) Est. Cost $15.59 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $774 (+5.3%) Shares 14,354 (-1.3%) Est. Cost $35.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $450 (-7.4%) Shares 1,552 (-10.9%) Est. Cost $107.84 Unrealized +160.2%

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value ($000) $24 (-59.2%) Shares 480 (-56.5%) Est. Cost $56.62 Unrealized -12.1%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $1,429 (-2.4%) Shares 5,806 (-4.0%) Est. Cost $156.47 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $22,316 (+0.1%) Shares 69,259 (-2.0%) Est. Cost $66.89 Unrealized +362.8%

FCNCA FIRST CITIZENS BANCSHARES 0.0%

Value ($000) $67 (-32.4%) Shares 31 (-43.6%) Est. Cost $1994.64 Unrealized -5.6%

VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%

Value ($000) $331 (-8.5%) Shares 4,152 (-8.3%) Est. Cost $79.61 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $2,732 (+1.1%) Shares 28,454 (-1.7%) Est. Cost $61.36 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value ($000) $684 (-4.0%) Shares 16,475 (-3.5%) Est. Cost $29.52 Unrealized +40.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $108 (-16.6%) Shares 2,051 (-5.7%) Est. Cost $32.64 Unrealized +70.1%

ACWX ISHARES MSCI ACWI EX US ETF 0.2%

Value ($000) $2,080 (+0.9%) Shares 30,986 (-2.2%) Est. Cost $48.54 Unrealized —

NGG NATIONAL GRID PLC ADR 0.0%

Value ($000) $59 (-23.8%) Shares 768 (-28.4%) Est. Cost $63.43 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $236 (+7.5%) Shares 6,390 (-2.3%) Est. Cost $30.35 Unrealized +24.4%

SCHA SCHWAB US SMALL CAP ETF 0.4%

Value ($000) $3,508 (+0.4%) Shares 123,224 (-1.6%) Est. Cost $40.36 Unrealized —

IJR ISHARES CORE S&P SMALLCAP ETF 1.6%

Value ($000) $13,738 (+0.1%) Shares 114,312 (-1.0%) Est. Cost $92.08 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $9 (-64.0%) Shares 50 (-60.3%) Est. Cost $192.94 Unrealized -14.8%

GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES 0.0%

Value ($000) $94 (-13.2%) Shares 2,060 (-17.1%) Est. Cost $36.77 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $417 (+3.0%) Shares 2,695 (-7.4%) Est. Cost $110.46 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY 0.0%

Value ($000) $28 (-29.7%) Shares 282 (-29.5%) Est. Cost $100.46 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $1,436 (-0.8%) Shares 6,535 (-2.6%) Est. Cost $81.14 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $307 (+3.7%) Shares 588 (-3.4%) Est. Cost $274.96 Unrealized +79.7%

DG DOLLAR GENERAL CORP 0.0%

Value ($000) $19 (-35.8%) Shares 140 (-50.0%) Est. Cost $131.18 Unrealized -15.0%

BRK/B BERKSHIRE HATHAWAY INC B 0.0%

Value ($000) $377 (-2.6%) Shares 750 (-2.6%) Est. Cost $236.07 Unrealized +110.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $12 (-45.3%) Shares 200 (-42.9%) Est. Cost $49.63 Unrealized +20.4%

MA MASTERCARD INC CLASS A 0.1%

Value ($000) $871 (-0.9%) Shares 1,525 (-1.3%) Est. Cost $278.91 Unrealized +100.4%

HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%

Value ($000) $11 (-42.6%) Shares 137 (-42.2%) Est. Cost $85.91 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%

Value ($000) $56 (-11.9%) Shares 474 (-11.4%) Est. Cost $104.43 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value ($000) $33 (-18.4%) Shares 2,000 (-23.1%) Est. Cost $23.42 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 0.1%

Value ($000) $1,042 (+0.7%) Shares 12,992 (-1.7%) Est. Cost $52.58 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $15 (-32.0%) Shares 250 (-21.9%) Est. Cost $70.32 Unrealized -7.8%

XLP CONSUMER STAPLES SECTOR SPDR 0.0%

Value ($000) $180 (-3.0%) Shares 2,315 (-2.1%) Est. Cost $61.44 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORP BOND 0.0%

Value ($000) $33 (-13.6%) Shares 1,585 (-13.7%) Est. Cost $20.16 Unrealized —

BCE BCE INC 0.0%

Value ($000) $3 (-61.4%) Shares 129 (-62.1%) Est. Cost $33.07 Unrealized -30.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $33 (-10.4%) Shares 375 (-6.3%) Est. Cost $47.48 Unrealized +88.0%

ESGD ISHARES ESG MSCI EAFE ETF 0.1%

Value ($000) $430 (+0.8%) Shares 4,518 (-1.5%) Est. Cost $64.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	376,338 (-1.2%)	$102,307 (+5.5%)	12.1%	$86.95	+208.6%	COMMON STOCK	037833100
IBM	INTL BUSINESS MACHINES CORP	90,090 (-12.5%)	$26,685 (-8.1%)	3.2%	$110.87	+169.5%	COMMON STOCK	459200101
GLW	CORNING INC	64,054 (-28.8%)	$5,609 (-24.0%)	0.7%	$28.00	+207.1%	COMMON STOCK	219350105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,905 (-73.9%)	$639 (-73.4%)	0.1%	$114.72	—	ETF/EQUITY	922908769
BMY	BRISTOL MYERS SQUIBB COMPANY	211,380 (-3.0%)	$11,400 (+16.0%)	1.3%	$44.78	+6.1%	COMMON STOCK	110122108
ADM	ARCHER DANIELS MIDLAND CO	6,989 (-77.1%)	$402 (-77.9%)	0.0%	$57.45	+3.5%	COMMON STOCK	039483102
DD	DUPONT DE NEMOURS INC	33,248 (-2.0%)	$1,337 (-49.5%)	0.2%	$26.60	+40.6%	COMMON STOCK	26614N102
LLY	ELI LILLY AND COMPANY	4,130 (-3.8%)	$4,438 (+35.5%)	0.5%	$364.58	+162.1%	COMMON STOCK	532457108
CBU	COMMUNITY FINANCIAL SYS INC	102,512 (-13.5%)	$5,888 (-15.3%)	0.7%	$48.83	+17.1%	COMMON STOCK	203607106
LRCX	LAM RESEARCH CORP	31,286 (-2.8%)	$5,356 (+24.3%)	0.6%	$75.33	+106.2%	COMMON STOCK	512807306
VZ	VERIZON COMMUNICATIONS	205,966 (-2.4%)	$8,387 (-9.5%)	1.0%	$32.91	+23.0%	COMMON STOCK	92343V104
CSCO	CISCO SYSTEMS INC	152,280 (-4.4%)	$11,730 (+7.6%)	1.4%	$22.52	+227.6%	COMMON STOCK	17275R102
CMI	CUMMINS INC	10,629 (-2.3%)	$5,426 (+18.1%)	0.6%	$107.29	+334.7%	COMMON STOCK	231021106
CVS	CVS HEALTH CORP	5,050 (-67.4%)	$401 (-65.7%)	0.0%	$58.59	+34.3%	COMMON STOCK	126650100
WMT	WAL MART STORES INC	95,928 (-1.0%)	$10,687 (+7.0%)	1.3%	$46.06	+132.7%	COMMON STOCK	931142103
UPS	UNITED PARCEL SERVICE CL B	33,939 (-29.1%)	$3,366 (-15.8%)	0.4%	$98.06	-5.4%	COMMON STOCK	911312106
HD	HOME DEPOT INC	8,642 (-2.2%)	$2,974 (-16.9%)	0.4%	$148.97	+144.7%	COMMON STOCK	437076102
ITW	ILLINOIS TOOL WORKS INC	15,722 (-7.8%)	$3,872 (-12.9%)	0.5%	$75.08	+229.7%	COMMON STOCK	452308109
T	AT&T INC	138,793 (-1.7%)	$3,448 (-13.5%)	0.4%	$13.62	+85.6%	COMMON STOCK	00206R102
SBUX	STARBUCKS CORP	14,064 (-29.0%)	$1,184 (-29.3%)	0.1%	$77.21	+8.9%	COMMON STOCK	855244109
BLK	BLACKROCK INC	1,457 (-17.1%)	$1,559 (-23.9%)	0.2%	$991.05	+9.9%	COMMON STOCK	09290D101
NFG	NATIONAL FUEL GAS COMPANY	1,800 (-73.5%)	$144 (-77.1%)	0.0%	$53.64	+53.6%	COMMON STOCK	636180101
RTX	RTX CORP	34,693 (-1.3%)	$6,363 (+8.2%)	0.8%	$60.55	+186.3%	COMMON STOCK	75513E101
KMB	KIMBERLY CLARK CORP	690 (-83.8%)	$70 (-86.9%)	0.0%	$101.17	+7.2%	COMMON STOCK	494368103
LEN	LENNAR CORP CL A	7,580 (-21.3%)	$779 (-35.8%)	0.1%	$132.92	-9.2%	COMMON STOCK	526057104
ADP	AUTOMATIC DATA PROCESSING	10,228 (-1.4%)	$2,631 (-13.6%)	0.3%	$68.31	+287.7%	COMMON STOCK	053015103
AVGO	BROADCOM INC	38,022 (-1.8%)	$13,159 (+3.0%)	1.6%	$146.86	+143.1%	COMMON STOCK	11135F101
KVUE	KENVUE INC	35,269 (-41.2%)	$608 (-37.4%)	0.1%	$20.12	-19.2%	COMMON STOCK	49177J102
PFF	ISHARES US PREFERRED STOCK	119,095 (-5.6%)	$3,686 (-7.6%)	0.4%	$34.62	—	ETF/OTHER	464288687
CB	CHUBB LTD	14,770 (-3.4%)	$4,610 (+6.8%)	0.5%	$137.46	+112.7%	FOREIGN EQUITIES	H1467J104
LOW	LOWES COMPANIES INC	19,505 (-1.6%)	$4,704 (-5.6%)	0.6%	$78.14	+206.9%	COMMON STOCK	548661107
NKE	NIKE INC CLASS B	17,595 (-9.4%)	$1,121 (-17.2%)	0.1%	$60.70	+6.9%	COMMON STOCK	654106103
ELV	ELEVANCE HEALTH INC	7,553 (-15.1%)	$2,648 (-7.9%)	0.3%	$350.82	-4.0%	COMMON STOCK	036752103
MCD	MCDONALDS CORP	12,382 (-5.4%)	$3,784 (-4.9%)	0.4%	$113.91	+167.8%	COMMON STOCK	580135101
VGLT	VANGUARD LONG TERM TREASURY	4,354 (-43.4%)	$243 (-44.4%)	0.0%	$60.61	—	ETF/FIXED INCOME	92206C847
EFX	EQUIFAX INC	3,250 (-7.0%)	$705 (-21.3%)	0.1%	$140.42	+55.7%	COMMON STOCK	294429105
EMXC	ISHARES MSCI EM EX CHINA	41,500 (-1.1%)	$3,016 (+6.5%)	0.4%	$55.32	—	ETF/INTERNATIONAL EQUITY	46434G764
AXP	AMERICAN EXPRESS CO	5,355 (-1.4%)	$1,981 (+9.8%)	0.2%	$75.29	+374.1%	COMMON STOCK	025816109
TGT	TARGET CORP	11,494 (-20.2%)	$1,124 (-13.0%)	0.1%	$131.28	-30.2%	COMMON STOCK	87612E106
KCE	SPDR S&P CAPITAL MARKETS	19,845 (-3.3%)	$2,975 (-5.1%)	0.4%	$132.44	—	ETF/EQUITY	78464A771
NVDA	NVIDIA CORPORATION	46,740 (-1.7%)	$8,717 (-1.8%)	1.0%	$94.16	+97.7%	COMMON STOCK	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,889 (-2.6%)	$9,887 (-1.6%)	1.2%	$105.45	—	ETF/EQUITY	464287614
ETN	EATON CORP PLC	1,440 (-8.3%)	$459 (-21.9%)	0.1%	$90.11	+293.3%	FOREIGN EQUITIES	G29183103
MDY	SPDR S&P MIDCAP 400 ETF	11,199 (-3.0%)	$6,756 (-1.8%)	0.8%	$264.61	—	ETF/EQUITY	78467Y107
GIS	GENERAL MILLS INC	16,696 (-6.3%)	$776 (-13.6%)	0.1%	$40.25	+17.9%	COMMON STOCK	370334104
NSC	NORFOLK SOUTHERN CORP	5,180 (-2.8%)	$1,496 (-6.6%)	0.2%	$123.91	+132.9%	COMMON STOCK	655844108
SPY	SPDR S&P 500 ETF	15,491 (-1.4%)	$10,563 (+0.9%)	1.2%	$216.71	—	ETF/EQUITY	78462F103
EXC	EXELON CORP	3,850 (-33.2%)	$168 (-35.3%)	0.0%	$22.22	+104.6%	COMMON STOCK	30161N101
DOW	DOW INC	33,826 (-10.9%)	$790 (-9.2%)	0.1%	$32.65	-30.2%	COMMON STOCK	260557103
IWD	ISHARES RUSSELL 1000 VALUE	25,869 (-4.5%)	$5,441 (-1.3%)	0.6%	$119.47	—	ETF/EQUITY	464287598
PFE	PFIZER INC	61,493 (-2.2%)	$1,531 (-4.4%)	0.2%	$22.84	+9.6%	COMMON STOCK	717081103
WTRG	ESSENTIAL UTILITIES INC	25,468 (-1.9%)	$977 (-5.7%)	0.1%	$45.37	-13.3%	COMMON STOCK	29670G102
IWS	ISHARES RUSSELL MIDCAP VALUE	32,422 (-2.2%)	$4,573 (-1.2%)	0.5%	$75.98	—	ETF/EQUITY	464287473
ZBH	ZIMMER HOLDINGS INC	2,680 (-11.2%)	$241 (-18.9%)	0.0%	$126.73	-25.4%	COMMON STOCK	98956P102
UNP	UNION PACIFIC CORP	5,374 (-1.8%)	$1,243 (-3.9%)	0.1%	$154.36	+47.3%	COMMON STOCK	907818108
GLDM	SPDR GOLD MINISHARES	2,535 (-27.4%)	$216 (-18.9%)	0.0%	$40.83	—	ETF/OTHER	98149E303
NWFL	NORWOOD FINANCIAL CORP	4,487 (-34.0%)	$126 (-27.2%)	0.0%	$27.65	-1.4%	COMMON STOCK	669549107
NRG	NRG ENERGY INC	400 (-40.4%)	$64 (-41.4%)	0.0%	$100.05	+65.2%	COMMON STOCK	629377508
VNQ	VANGUARD REIT ETF	7,595 (-2.9%)	$672 (-6.0%)	0.1%	$81.56	—	ETF/EQUITY	922908553
SLV	ISHARES SILVER TRUST	2,010 (-4.7%)	$129 (+44.9%)	0.0%	$15.59	—	ETF/OTHER	46428Q109
EWC	ISHARES MSCI CANADA ETF	14,354 (-1.3%)	$774 (+5.3%)	0.1%	$35.67	—	ETF/INTERNATIONAL EQUITY	464286509
TRV	TRAVELERS COMPANIES INC	1,552 (-10.9%)	$450 (-7.4%)	0.1%	$107.84	+160.2%	COMMON STOCK	89417E109
FBIN	FORTUNE BRANDS HOME & SEC	480 (-56.5%)	$24 (-59.2%)	0.0%	$56.62	-12.1%	COMMON STOCK	34964C106
IWM	ISHARES RUSSELL 2000 ETF	5,806 (-4.0%)	$1,429 (-2.4%)	0.2%	$156.47	—	ETF/EQUITY	464287655
JPM	JPMORGAN CHASE & CO	69,259 (-2.0%)	$22,316 (+0.1%)	2.6%	$66.89	+362.8%	COMMON STOCK	46625H100
FCNCA	FIRST CITIZENS BANCSHARES	31 (-43.6%)	$67 (-32.4%)	0.0%	$1994.64	-5.6%	COMMON STOCK	31946M103
VCSH	VANGUARD SHORT TERM CORP BOND ETF	4,152 (-8.3%)	$331 (-8.5%)	0.0%	$79.61	—	ETF/FIXED INCOME	92206C409
EFA	ISHARES MSCI EAFE ETF	28,454 (-1.7%)	$2,732 (+1.1%)	0.3%	$61.36	—	ETF/INTERNATIONAL EQUITY	464287465
NBTB	NBT BANCORP INC	16,475 (-3.5%)	$684 (-4.0%)	0.1%	$29.52	+40.8%	COMMON STOCK	628778102
CARR	CARRIER GLOBAL CORPORATION	2,051 (-5.7%)	$108 (-16.6%)	0.0%	$32.64	+70.1%	COMMON STOCK	14448C104
ACWX	ISHARES MSCI ACWI EX US ETF	30,986 (-2.2%)	$2,080 (+0.9%)	0.2%	$48.54	—	ETF/INTERNATIONAL EQUITY	464288240
NGG	NATIONAL GRID PLC ADR	768 (-28.4%)	$59 (-23.8%)	0.0%	$63.43	—	FOREIGN EQUITIES	636274409
INTC	INTEL CORP	6,390 (-2.3%)	$236 (+7.5%)	0.0%	$30.35	+24.4%	COMMON STOCK	458140100
SCHA	SCHWAB US SMALL CAP ETF	123,224 (-1.6%)	$3,508 (+0.4%)	0.4%	$40.36	—	ETF/EQUITY	808524607
IJR	ISHARES CORE S&P SMALLCAP ETF	114,312 (-1.0%)	$13,738 (+0.1%)	1.6%	$92.08	—	ETF/EQUITY	464287804
MOH	MOLINA HEALTHCARE INC	50 (-60.3%)	$9 (-64.0%)	0.0%	$192.94	-14.8%	COMMON STOCK	60855R100
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES	2,060 (-17.1%)	$94 (-13.2%)	0.0%	$36.77	—	ETF/INTERNATIONAL EQUITY	33939L407
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	2,695 (-7.4%)	$417 (+3.0%)	0.0%	$110.46	—	ETF/EQUITY	81369Y209
SGOV	ISHARES 0-3 MONTH TREASURY	282 (-29.5%)	$28 (-29.7%)	0.0%	$100.46	—	ETF/FIXED INCOME	46436E718
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,535 (-2.6%)	$1,436 (-0.8%)	0.2%	$81.14	—	ETF/EQUITY	921908844
SPGI	S&P GLOBAL INC	588 (-3.4%)	$307 (+3.7%)	0.0%	$274.96	+79.7%	COMMON STOCK	78409V104
DG	DOLLAR GENERAL CORP	140 (-50.0%)	$19 (-35.8%)	0.0%	$131.18	-15.0%	COMMON STOCK	256677105
BRK/B	BERKSHIRE HATHAWAY INC B	750 (-2.6%)	$377 (-2.6%)	0.0%	$236.07	+110.8%	COMMON STOCK	084670702
D	DOMINION ENERGY INC	200 (-42.9%)	$12 (-45.3%)	0.0%	$49.63	+20.4%	COMMON STOCK	25746U109
MA	MASTERCARD INC CLASS A	1,525 (-1.3%)	$871 (-0.9%)	0.1%	$278.91	+100.4%	COMMON STOCK	57636Q104
HYG	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	137 (-42.2%)	$11 (-42.6%)	0.0%	$85.91	—	ETF/FIXED INCOME	464288513
XLC	SELECT SECTOR SPDR TR COMMUNICATION	474 (-11.4%)	$56 (-11.9%)	0.0%	$104.43	—	ETF/EQUITY	81369Y852
ICLN	ISHARES GLOBAL CLEAN ENERGY	2,000 (-23.1%)	$33 (-18.4%)	0.0%	$23.42	—	ETF/INTERNATIONAL EQUITY	464288224
SPYM	SPDR PORTFOLIO S&P 500	12,992 (-1.7%)	$1,042 (+0.7%)	0.1%	$52.58	—	ETF/EQUITY	78464A854
PYPL	PAYPAL HOLDINGS INC	250 (-21.9%)	$15 (-32.0%)	0.0%	$70.32	-7.8%	COMMON STOCK	70450Y103
XLP	CONSUMER STAPLES SECTOR SPDR	2,315 (-2.1%)	$180 (-3.0%)	0.0%	$61.44	—	ETF/EQUITY	81369Y308
BSCS	INVESCO BULLETSHARES 2028 CORP BOND	1,585 (-13.7%)	$33 (-13.6%)	0.0%	$20.16	—	ETF/FIXED INCOME	46138J643
BCE	BCE INC	129 (-62.1%)	$3 (-61.4%)	0.0%	$33.07	-30.3%	FOREIGN EQUITIES	05534B760
OTIS	OTIS WORLDWIDE CORP	375 (-6.3%)	$33 (-10.4%)	0.0%	$47.48	+88.0%	COMMON STOCK	68902V107
ESGD	ISHARES ESG MSCI EAFE ETF	4,518 (-1.5%)	$430 (+0.8%)	0.1%	$64.32	—	ETF/INTERNATIONAL EQUITY	46435G516

Unchanged Positions (297)

GOOGL ALPHABET INC CLASS A 1.9%

Value ($000) $15,799 Shares 50,477 Est. Cost $120.63 Unrealized +136.7%

MRK MERCK & COMPANY INC 1.4%

Value ($000) $12,184 Shares 115,751 Est. Cost $48.13 Unrealized +93.7%

MSFT MICROSOFT CORP 3.3%

Value ($000) $28,317 Shares 58,553 Est. Cost $75.82 Unrealized +560.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $9,698 Shares 46,863 Est. Cost $90.32 Unrealized +118.1%

NUE NUCOR CORP 0.6%

Value ($000) $5,292 Shares 32,445 Est. Cost $39.54 Unrealized +278.8%

AMGN AMGEN INC 0.6%

Value ($000) $5,283 Shares 16,141 Est. Cost $168.30 Unrealized +87.7%

IEFA ISHARES CORE MSCI EAFE ETF 3.5%

Value ($000) $29,965 Shares 334,954 Est. Cost $61.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.8%

Value ($000) $32,077 Shares 46,832 Est. Cost $258.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value ($000) $2,261 Shares 44,515 Est. Cost $38.47 Unrealized +12.6%

GOOG ALPHABET INC CLASS C 0.3%

Value ($000) $2,389 Shares 7,614 Est. Cost $114.05 Unrealized +151.1%

AVDV AVANTIS INTERNATIONAL ETF 0.9%

Value ($000) $7,999 Shares 85,128 Est. Cost $69.93 Unrealized —

VOO VANGUARD S&P 500 ETF 2.0%

Value ($000) $16,764 Shares 26,731 Est. Cost $504.18 Unrealized —

TFC TRUIST FINANCIAL CORP 0.5%

Value ($000) $4,620 Shares 93,904 Est. Cost $38.30 Unrealized +19.6%

KO COCA COLA COMPANY 0.8%

Value ($000) $6,348 Shares 90,811 Est. Cost $33.09 Unrealized +109.7%

FLCA FRANKLIN FTSE CANADA 0.5%

Value ($000) $4,573 Shares 94,706 Est. Cost $34.80 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $4,621 Shares 57,560 Est. Cost $57.44 Unrealized +43.6%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $1,651 Shares 9,684 Est. Cost $84.46 Unrealized +81.8%

ORCL ORACLE CORP 0.1%

Value ($000) $502 Shares 2,578 Est. Cost $101.83 Unrealized +133.8%

MS MORGAN STANLEY 0.2%

Value ($000) $1,993 Shares 11,226 Est. Cost $67.39 Unrealized +147.0%

FSLR FIRST SOLAR, INC. 0.2%

Value ($000) $1,306 Shares 5,000 Est. Cost $79.13 Unrealized +218.7%

GDX VANECK VECTORS GOLD MINERS ETF 0.2%

Value ($000) $1,715 Shares 20,000 Est. Cost $25.15 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $5,619 Shares 32,849 Est. Cost $99.76 Unrealized +71.2%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $1,118 Shares 50,010 Est. Cost $12.78 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $11,131 Shares 48,714 Est. Cost $45.10 Unrealized +404.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%

Value ($000) $9,273 Shares 137,954 Est. Cost $54.69 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $2,891 Shares 22,402 Est. Cost $77.43 Unrealized +73.1%

EOG EOG RESOURCES INC 0.2%

Value ($000) $1,812 Shares 17,257 Est. Cost $107.73 Unrealized -0.5%

EMR EMERSON ELECTRIC CO 0.9%

Value ($000) $7,343 Shares 55,324 Est. Cost $55.72 Unrealized +137.6%

BKGI BNY MELLON GLOBAL INFRASTRUCTURE ETF 0.4%

Value ($000) $3,144 Shares 77,949 Est. Cost $33.19 Unrealized —

AVUV AVANTIS US SMALLCAP VALUE 0.7%

Value ($000) $5,826 Shares 57,130 Est. Cost $90.55 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 1.3%

Value ($000) $10,798 Shares 163,605 Est. Cost $98.42 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $814 Shares 24,654 Est. Cost $14.31 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $911 Shares 4,435 Est. Cost $90.92 Unrealized +113.8%

MTD METTLER-TOLEDO INTL 0.1%

Value ($000) $627 Shares 450 Est. Cost $722.02 Unrealized +93.4%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $712 Shares 4,055 Est. Cost $203.71 Unrealized -11.5%

EZU ISHARES MSCI EUROZONE ETF 0.2%

Value ($000) $1,695 Shares 26,437 Est. Cost $50.63 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $849 Shares 1,035 Est. Cost $161.50 Unrealized +405.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $296 Shares 5,500 Est. Cost $45.40 Unrealized +25.7%

CSX CSX CORP 0.2%

Value ($000) $2,018 Shares 55,660 Est. Cost $27.61 Unrealized +29.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $109 Shares 3,796 Est. Cost $13.62 Unrealized +71.6%

COHR COHERENT CORP 0.0%

Value ($000) $83 Shares 449 Est. Cost $76.62 Unrealized +95.2%

WMB WILLIAMS COMPANIES INC 0.1%

Value ($000) $612 Shares 10,175 Est. Cost $21.03 Unrealized +185.5%

VLUE ISHARES EDGE MSCI USA VALUE FACTOR 0.0%

Value ($000) $381 Shares 2,788 Est. Cost $125.05 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.1%

Value ($000) $626 Shares 13,000 Est. Cost $31.45 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $233 Shares 2,075 Est. Cost $92.17 Unrealized +26.4%

GM GENERAL MOTORS CO 0.0%

Value ($000) $119 Shares 1,459 Est. Cost $52.96 Unrealized +32.9%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $71 Shares 250 Est. Cost $64.41 Unrealized +256.1%

JEPI JPMORGAN EQUITY PREMIUM INC 1.2%

Value ($000) $10,146 Shares 177,251 Est. Cost $56.48 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $245 Shares 2,000 Est. Cost $57.64 Unrealized +109.7%

SPYV SPDR PORTFOLIO S&P 500 VALUE 0.1%

Value ($000) $972 Shares 17,111 Est. Cost $38.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,716 Shares 5,096 Est. Cost $137.00 Unrealized +148.8%

TMP TOMPKINS FINANCIAL CORP 0.0%

Value ($000) $254 Shares 3,500 Est. Cost $46.77 Unrealized +44.9%

BABA ALIBABA GROUP HOLDINGS LMTD 0.0%

Value ($000) $98 Shares 671 Est. Cost $178.73 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $783 Shares 3,694 Est. Cost $117.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $73 Shares 95 Est. Cost $564.28 Unrealized +20.3%

WFC WELLS FARGO & CO 0.0%

Value ($000) $191 Shares 2,047 Est. Cost $52.73 Unrealized +64.3%

VGT VANGUARD INFO TECH ETF 0.2%

Value ($000) $2,016 Shares 2,675 Est. Cost $217.23 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $101 Shares 624 Est. Cost $99.17 Unrealized +88.0%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $263 Shares 1,906 Est. Cost $95.82 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 0.3%

Value ($000) $2,444 Shares 29,510 Est. Cost $82.55 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $261 Shares 2,000 Est. Cost $110.54 Unrealized +20.5%

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $961 Shares 7,200 Est. Cost $58.04 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $785 Shares 6,365 Est. Cost $84.04 Unrealized —

DHS WISDOMTREE US HIGH DIVIDEND ETF 0.2%

Value ($000) $1,460 Shares 14,340 Est. Cost $70.54 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $130 Shares 1,765 Est. Cost $33.25 Unrealized +127.1%

TMUS T MOBILE US INC 0.0%

Value ($000) $85 Shares 420 Est. Cost $138.73 Unrealized +52.3%

CIEN CIENA CORP 0.0%

Value ($000) $40 Shares 171 Est. Cost $101.84 Unrealized +90.5%

AZN ASTRAZENECA PLC ADR 0.0%

Value ($000) $88 Shares 952 Est. Cost $76.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,217 Shares 15,400 Est. Cost $64.56 Unrealized +21.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $96 Shares 187 Est. Cost $88.71 Unrealized +494.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $128 Shares 600 Est. Cost $136.08 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $173 Shares 2,877 Est. Cost $51.38 Unrealized +11.6%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $73 Shares 1,057 Est. Cost $56.83 Unrealized +9.9%

DHR DANAHER CORP 0.0%

Value ($000) $100 Shares 435 Est. Cost $148.82 Unrealized +47.5%

MNST MONSTER BEVERAGE 0.0%

Value ($000) $97 Shares 1,259 Est. Cost $62.42 Unrealized +14.8%

SPYG SPDR PORTFOLIO S&P500 GROWTH 0.1%

Value ($000) $662 Shares 6,202 Est. Cost $37.24 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $73 Shares 323 Est. Cost $181.84 Unrealized +19.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $70 Shares 491 Est. Cost $97.73 Unrealized +35.8%

AEE AMEREN CORPORATION 0.0%

Value ($000) $249 Shares 2,498 Est. Cost $29.40 Unrealized +246.9%

ROP ROPER INDS INC 0.0%

Value ($000) $89 Shares 200 Est. Cost $333.07 Unrealized +38.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $49 Shares 87 Est. Cost $479.87 Unrealized +10.9%

CMA COMERICA INC 0.0%

Value ($000) $46 Shares 530 Est. Cost $66.25 Unrealized +20.7%

COF CAPITAL ONE FINANCIAL 0.0%

Value ($000) $78 Shares 323 Est. Cost $217.80 Unrealized +2.0%

ALLY ALLY FINANCIAL INC 0.0%

Value ($000) $71 Shares 1,572 Est. Cost $39.39 Unrealized +3.6%

SPIB SPDR INTERM CORP BOND ETF 0.1%

Value ($000) $1,246 Shares 36,854 Est. Cost $32.94 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.2%

Value ($000) $1,313 Shares 4,400 Est. Cost $107.90 Unrealized —

GEHC GE HEALTHCARE TECH 0.0%

Value ($000) $107 Shares 1,308 Est. Cost $72.62 Unrealized +7.3%

VBR VANGUARD SMALLCAP VALUE ETF 0.1%

Value ($000) $615 Shares 2,905 Est. Cost $174.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $125 Shares 220 Est. Cost $216.11 Unrealized +167.8%

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 0.0%

Value ($000) $105 Shares 347 Est. Cost $279.28 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value ($000) $758 Shares 1,685 Est. Cost $266.06 Unrealized +66.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $109 Shares 677 Est. Cost $135.57 Unrealized +18.4%

SONY SONY CORP ADR 0.0%

Value ($000) $66 Shares 2,590 Est. Cost $28.79 Unrealized —

BRKR BRUKER CORPORATION 0.0%

Value ($000) $27 Shares 564 Est. Cost $35.55 Unrealized +18.8%

SLB SLB 0.0%

Value ($000) $78 Shares 2,034 Est. Cost $57.18 Unrealized -36.9%

RACE FERRARI N V 0.0%

Value ($000) $25 Shares 68 Est. Cost $479.13 Unrealized -16.5%

PUK PRUDENTIAL PLC ADR 0.0%

Value ($000) $77 Shares 2,479 Est. Cost $27.98 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%

Value ($000) $293 Shares 3,885 Est. Cost $57.72 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $168 Shares 2,000 Est. Cost $66.06 Unrealized +29.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $42 Shares 281 Est. Cost $118.30 Unrealized +14.7%

CCJ CAMECO CORP 0.0%

Value ($000) $88 Shares 965 Est. Cost $77.39 Unrealized +16.2%

ASML ASML HOLDING NV ADR 0.0%

Value ($000) $76 Shares 71 Est. Cost $968.08 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $72 Shares 555 Est. Cost $110.08 Unrealized +8.1%

TD TORONTO DOMINION BANK 0.0%

Value ($000) $47 Shares 500 Est. Cost $46.43 Unrealized +81.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $25 Shares 189 Est. Cost $99.18 Unrealized +18.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $100 Shares 282 Est. Cost $190.64 Unrealized +90.5%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $283 Shares 2,000 Est. Cost $99.22 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $137 Shares 1,300 Est. Cost $35.50 Unrealized +190.8%

COKE COCA COLA CONSOLIDATED INC 0.0%

Value ($000) $27 Shares 176 Est. Cost $115.38 Unrealized +26.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $41 Shares 121 Est. Cost $264.43 Unrealized +17.0%

ADSK AUTODESK INC 0.0%

Value ($000) $85 Shares 286 Est. Cost $304.73 Unrealized -0.7%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $752 Shares 4,800 Est. Cost $102.72 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value ($000) $43 Shares 1,610 Est. Cost $34.27 Unrealized -20.9%

AVSC AVANTIS US SMALL CAP ETF 0.0%

Value ($000) $216 Shares 3,677 Est. Cost $57.25 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $46 Shares 1,000 Est. Cost $15.37 Unrealized +162.8%

WCC WESCO INTL INC 0.0%

Value ($000) $39 Shares 159 Est. Cost $209.31 Unrealized +17.0%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value ($000) $64 Shares 748 Est. Cost $79.11 Unrealized +0.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $61 Shares 158 Est. Cost $359.02 Unrealized +15.2%

MMM 3M COMPANY 0.0%

Value ($000) $168 Shares 1,050 Est. Cost $98.38 Unrealized +65.9%

EIPI FT ENERGY INCOME PARTNERS ENH INCOME ETF 0.2%

Value ($000) $1,986 Shares 100,000 Est. Cost $20.28 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $40 Shares 931 Est. Cost $35.60 Unrealized +10.7%

MTB M & T BANK CORP 0.0%

Value ($000) $256 Shares 1,272 Est. Cost $101.35 Unrealized +87.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $73 Shares 1,990 Est. Cost $34.15 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $16 Shares 115 Est. Cost $167.14 Unrealized -11.9%

HRI HERC HOLDINGS INC 0.0%

Value ($000) $21 Shares 144 Est. Cost $127.39 Unrealized +6.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $49 Shares 509 Est. Cost $92.14 Unrealized -2.6%

HXL HEXCEL CORP 0.0%

Value ($000) $28 Shares 380 Est. Cost $61.40 Unrealized +15.1%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $92 Shares 918 Est. Cost $94.54 Unrealized +0.2%

IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.0%

Value ($000) $392 Shares 4,045 Est. Cost $97.04 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $45 Shares 2,552 Est. Cost $16.27 Unrealized —

WRBY WARBY PARKER INC CL A 0.0%

Value ($000) $15 Shares 673 Est. Cost $25.26 Unrealized -13.9%

WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%

Value ($000) $73 Shares 221 Est. Cost $322.11 Unrealized +1.4%

NVO NOVO-NORDISK AS ADR 0.0%

Value ($000) $41 Shares 806 Est. Cost $55.49 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value ($000) $16 Shares 67 Est. Cost $336.52 Unrealized -20.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $35 Shares 90 Est. Cost $181.80 Unrealized +106.4%

MGA MAGNA INTERNATIONAL INC 0.0%

Value ($000) $32 Shares 602 Est. Cost $43.84 Unrealized +11.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $65 Shares 1,349 Est. Cost $26.64 Unrealized +76.9%

ABNB AIRBNB INC CL A 0.0%

Value ($000) $33 Shares 244 Est. Cost $129.37 Unrealized -3.7%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $20 Shares 283 Est. Cost $54.97 Unrealized +13.5%

MAS MASCO CORP 0.0%

Value ($000) $30 Shares 478 Est. Cost $69.90 Unrealized -7.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $138 Shares 1,000 Est. Cost $137.47 Unrealized -0.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $45 Shares 579 Est. Cost $83.75 Unrealized -4.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $38 Shares 85 Est. Cost $483.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $25 Shares 210 Est. Cost $41.81 Unrealized +192.9%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $51 Shares 438 Est. Cost $81.82 Unrealized +35.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $258 Shares 2,600 Est. Cost $59.81 Unrealized +65.2%

GAP GAP INC 0.0%

Value ($000) $18 Shares 700 Est. Cost $22.43 Unrealized +7.3%

SAP SAP AG SPON ADR 0.0%

Value ($000) $29 Shares 121 Est. Cost $267.20 Unrealized —

XLF SPDR FINANCIAL SELECT SECTOR 0.0%

Value ($000) $171 Shares 3,130 Est. Cost $31.44 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $46 Shares 772 Est. Cost $61.48 Unrealized -8.5%

DGII DIGI INTL INC 0.0%

Value ($000) $17 Shares 400 Est. Cost $10.69 Unrealized +274.7%

TJX TJX COMPANIES 0.0%

Value ($000) $46 Shares 300 Est. Cost $44.76 Unrealized +230.0%

PAA PLAINS ALL AMERICAN PIPELINE 0.0%

Value ($000) $54 Shares 3,000 Est. Cost $9.88 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $21 Shares 102 Est. Cost $226.24 Unrealized -2.5%

ICE INTERCONTINENTALEXCHANGE GRP 0.0%

Value ($000) $67 Shares 412 Est. Cost $177.73 Unrealized -12.1%

TS TENARIS SA ADR 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $30.06 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $20 Shares 150 Est. Cost $100.68 Unrealized +45.4%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%

Value ($000) $121 Shares 4,515 Est. Cost $26.34 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value ($000) $21 Shares 97 Est. Cost $231.22 Unrealized -1.7%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value ($000) $235 Shares 2,500 Est. Cost $47.36 Unrealized —

ESGE ISHARES ESG MSCI EM ETF 0.0%

Value ($000) $332 Shares 7,526 Est. Cost $36.72 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $21 Shares 327 Est. Cost $74.85 Unrealized -7.8%

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

Value ($000) $76 Shares 1,034 Est. Cost $57.40 Unrealized —

— NUVEEN AMT FREE MUNI CR INC 0.0%

Value ($000) $76 Shares 6,000 Est. Cost $12.61 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $2,139 Shares 39,805 Est. Cost $41.71 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $18 Shares 159 Est. Cost $91.43 Unrealized +17.4%

JBL JABIL CIRCUIT INC. 0.0%

Value ($000) $46 Shares 200 Est. Cost $31.79 Unrealized +571.0%

B BARRICK MINING CORPORATION 0.0%

Value ($000) $9 Shares 200 Est. Cost $19.29 Unrealized +94.0%

ET ENERGY TRANSFER EQUITY LP 0.0%

Value ($000) $53 Shares 3,200 Est. Cost $15.36 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $27 Shares 132 Est. Cost $44.81 Unrealized +352.5%

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%

Value ($000) $31 Shares 763 Est. Cost $43.19 Unrealized -5.8%

MEDP MEDPACE HOLDINGS INC 0.0%

Value ($000) $22 Shares 40 Est. Cost $206.82 Unrealized +174.5%

BA BOEING COMPANY 0.0%

Value ($000) $307 Shares 1,414 Est. Cost $180.51 Unrealized +13.9%

MUR MURPHY OIL CORPORATION 0.0%

Value ($000) $20 Shares 638 Est. Cost $27.71 Unrealized +6.9%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $26 Shares 174 Est. Cost $136.51 Unrealized +3.2%

O REALTY INCOME CORP 0.0%

Value ($000) $23 Shares 400 Est. Cost $49.66 Unrealized +15.5%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $83.07 Unrealized +158.3%

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value ($000) $20 Shares 382 Est. Cost $27.10 Unrealized +97.3%

CPNG COUPANG INC CL A 0.0%

Value ($000) $5 Shares 200 Est. Cost $17.65 Unrealized +61.2%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $35 Shares 161 Est. Cost $223.02 Unrealized -4.2%

TEL TE CONNECTIVITY 0.0%

Value ($000) $49 Shares 215 Est. Cost $200.01 Unrealized +15.6%

VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%

Value ($000) $311 Shares 2,168 Est. Cost $142.55 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value ($000) $70 Shares 384 Est. Cost $176.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $31 Shares 655 Est. Cost $13.89 Unrealized +214.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $61.89 Unrealized -60.3%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $8 Shares 28 Est. Cost $267.73 Unrealized -0.5%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value ($000) $25 Shares 123 Est. Cost $191.42 Unrealized +1.0%

INFU INFUSYSTEMS HOLDINGS INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $3.18 Unrealized +201.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $19 Shares 298 Est. Cost $53.42 Unrealized +11.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $10 Shares 220 Est. Cost $38.65 Unrealized +32.7%

DJT TRUMP MEDIA & TECH GROUP 0.0%

Value ($000) $6 Shares 425 Est. Cost $38.79 Unrealized -64.8%

KEX KIRBY CORP 0.0%

Value ($000) $5 Shares 49 Est. Cost $100.46 Unrealized +1.2%

VALE VALE SA SPONSORED ADS 0.0%

Value ($000) $8 Shares 600 Est. Cost $15.86 Unrealized —

RBBN RIBBONS COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 1,400 Est. Cost $8.28 Unrealized -61.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $33 Shares 82 Est. Cost $184.28 Unrealized +108.0%

ZION ZIONS BANCORP 0.0%

Value ($000) $37 Shares 636 Est. Cost $55.64 Unrealized -2.1%

BND VANGUARD TOTAL BOND MRKT ETF 0.0%

Value ($000) $288 Shares 3,882 Est. Cost $78.09 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $30 Shares 434 Est. Cost $67.67 Unrealized -1.0%

DGRO ISHARES CORE DIV GROWTH ETF 0.0%

Value ($000) $62 Shares 886 Est. Cost $63.93 Unrealized —

SEIC SEI INVESTMENTS CO. 0.0%

Value ($000) $34 Shares 415 Est. Cost $88.30 Unrealized -7.5%

TSLX SIXTH ST SPECIALTY LENDING 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $19.22 Unrealized +13.5%

ACLO TCW AAA CLO ETF 0.0%

Value ($000) $302 Shares 6,000 Est. Cost $50.30 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $36 Shares 427 Est. Cost $83.75 Unrealized -3.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $55 Shares 341 Est. Cost $154.70 Unrealized +1.6%

CROX CROCS INC 0.0%

Value ($000) $47 Shares 550 Est. Cost $93.99 Unrealized -11.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $133 Shares 2,000 Est. Cost $116.22 Unrealized -43.5%

XLI SPDR INDUSTRIALS (XLI) 0.0%

Value ($000) $177 Shares 1,140 Est. Cost $103.47 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $4 Shares 29 Est. Cost $112.45 Unrealized +31.3%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value ($000) $8 Shares 250 Est. Cost $17.92 Unrealized +63.1%

VMI VALMONT INDUSTRIES INC 0.0%

Value ($000) $26 Shares 65 Est. Cost $363.72 Unrealized +11.9%

ARI APOLLO COMM REAL ESTATE 0.0%

Value ($000) $19 Shares 2,000 Est. Cost $10.50 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $22 Shares 610 Est. Cost $35.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value ($000) $35 Shares 1,098 Est. Cost $24.40 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $32 Shares 440 Est. Cost $71.53 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $8 Shares 176 Est. Cost $45.46 Unrealized +0.8%

GATX GATX CORP 0.0%

Value ($000) $26 Shares 152 Est. Cost $160.70 Unrealized +2.3%

GWRE GUIDEWARE SOFTWARE INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $214.86 Unrealized +2.9%

BHP BHP GROUP LTD ADR 0.0%

Value ($000) $9 Shares 150 Est. Cost $44.58 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $4 Shares 190 Est. Cost $23.55 Unrealized -8.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $3 Shares 50 Est. Cost $71.59 Unrealized -16.3%

PR PERMIAN RESOURCES CORP CL A 0.0%

Value ($000) $7 Shares 491 Est. Cost $13.71 Unrealized -2.1%

DKNG DRAFTKINGS INC CL A 0.0%

Value ($000) $7 Shares 200 Est. Cost $14.08 Unrealized +133.6%

CTVA CORTEVA INC 0.0%

Value ($000) $63 Shares 945 Est. Cost $52.04 Unrealized +24.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $12 Shares 45 Est. Cost $236.87 Unrealized +9.0%

THO THOR INDUSTRIES INC 0.0%

Value ($000) $57 Shares 559 Est. Cost $99.75 Unrealized +3.5%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value ($000) $10 Shares 323 Est. Cost $44.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITYCOM 0.0%

Value ($000) $40 Shares 542 Est. Cost $76.24 Unrealized -3.5%

ADBE ADOBE INC 0.0%

Value ($000) $54 Shares 154 Est. Cost $340.55 Unrealized -0.1%

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

Value ($000) $19 Shares 125 Est. Cost $79.45 Unrealized —

VRP INVESCO VARIABLE RATE PFD 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.45 Unrealized —

SPSM SPDR PORTFOLIO SMALLCAP ETF 0.0%

Value ($000) $32 Shares 677 Est. Cost $33.89 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $25 Shares 307 Est. Cost $81.52 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $14 Shares 392 Est. Cost $33.33 Unrealized +1.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.24 Unrealized +16.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $22 Shares 91 Est. Cost $234.18 Unrealized +1.1%

APA APA CORPORATION 0.0%

Value ($000) $43 Shares 1,755 Est. Cost $20.82 Unrealized +15.9%

MUFG MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 0.0%

Value ($000) $62 Shares 3,903 Est. Cost $15.94 Unrealized —

JUST GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF 0.0%

Value ($000) $10 Shares 105 Est. Cost $58.40 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORP BOND ETF 0.0%

Value ($000) $58 Shares 2,715 Est. Cost $20.67 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $52 Shares 150 Est. Cost $207.93 Unrealized +63.7%

SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.0%

Value ($000) $39 Shares 955 Est. Cost $46.07 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $12 Shares 65 Est. Cost $104.37 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $21 Shares 74 Est. Cost $379.72 Unrealized -26.3%

AGCO AGCO CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $64.19 Unrealized +65.1%

FPFD FIDELITY COVINGTON TRUST PFD SECS INCOME 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $22.06 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $111.16 Unrealized +73.5%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $20 Shares 316 Est. Cost $54.23 Unrealized +12.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $24 Shares 104 Est. Cost $236.75 Unrealized -3.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $32 Shares 1,296 Est. Cost $24.80 Unrealized +4.5%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value ($000) $9 Shares 730 Est. Cost $19.92 Unrealized -32.9%

RRR RED ROCK RESORTS INC CL A 0.0%

Value ($000) $16 Shares 252 Est. Cost $58.84 Unrealized -0.6%

AIM AIM IMMUNOTECH INC 0.0%

Value ($000) $0 Shares 132 Est. Cost $7.45 Unrealized -75.9%

OKE ONEOK INC 0.0%

Value ($000) $29 Shares 394 Est. Cost $32.05 Unrealized +119.8%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value ($000) $47 Shares 1,523 Est. Cost $30.66 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $32 Shares 199 Est. Cost $138.95 Unrealized +13.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $6 Shares 73 Est. Cost $79.61 Unrealized +0.0%

ARCC ARES CAPITAL CORPORATION 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $14.66 Unrealized +35.0%

NWN NORTHWEST NATURAL HLDG CO 0.0%

Value ($000) $5 Shares 99 Est. Cost $41.49 Unrealized +12.4%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value ($000) $21 Shares 390 Est. Cost $55.65 Unrealized -6.6%

HDV ISHARES CORE HIGH DIVIDEND 0.0%

Value ($000) $26 Shares 210 Est. Cost $88.50 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $11 Shares 43 Est. Cost $246.72 Unrealized +5.9%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $27 Shares 147 Est. Cost $169.88 Unrealized +5.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $268.10 Unrealized +2.9%

— AMCOR PLC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.76 Unrealized -5.8%

EQT EQT CORPORATION 0.0%

Value ($000) $9 Shares 175 Est. Cost $33.40 Unrealized +68.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $15 Shares 2,402 Est. Cost $6.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $29 Shares 191 Est. Cost $146.07 Unrealized +1.1%

BP BP PLC ADR 0.0%

Value ($000) $17 Shares 500 Est. Cost $37.48 Unrealized —

VCLT VANGUARD LONG TERM CORP BONDINDEX FUND ETF 0.0%

Value ($000) $5 Shares 71 Est. Cost $77.65 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $7.04 Unrealized -74.8%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $59 Shares 1,218 Est. Cost $33.02 Unrealized +45.2%

GXO GXO LOGISTICS INC 0.0%

Value ($000) $23 Shares 429 Est. Cost $51.42 Unrealized +2.2%

BB BLACKBERRY LTD NPV 0.0%

Value ($000) $0 Shares 83 Est. Cost $5.49 Unrealized -19.9%

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%

Value ($000) $23 Shares 428 Est. Cost $64.85 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value ($000) $12 Shares 660 Est. Cost $15.46 Unrealized —

CVM CEL-SCI CORP 0.0%

Value ($000) $0 Shares 16 Est. Cost $5.23 Unrealized +40.3%

CRBN ISHARES MSCI ACWI LOW CARBON 0.0%

Value ($000) $4 Shares 17 Est. Cost $171.43 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $12 Shares 625 Est. Cost $15.82 Unrealized +14.0%

IJT ISHARES TR INDEX S&P SMLCP GROW 0.0%

Value ($000) $23 Shares 160 Est. Cost $128.43 Unrealized —

JPST JP MORGAN ULTRA SHORT INC 0.0%

Value ($000) $20 Shares 400 Est. Cost $50.68 Unrealized —

ESML ISHARES ESG AWARE MSCI SMALLCAP ETF 0.0%

Value ($000) $2 Shares 51 Est. Cost $41.99 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $35 Shares 276 Est. Cost $128.28 Unrealized -2.7%

SPMD SPDR PORTFOLIO MIDCAP ETF 0.0%

Value ($000) $3 Shares 45 Est. Cost $54.33 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $1 Shares 54 Est. Cost $20.00 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $1 Shares 299 Est. Cost $7.80 Unrealized —

SUSC ISHARES ESG USD CORP BOND 0.0%

Value ($000) $3 Shares 146 Est. Cost $23.01 Unrealized —

IEF ISHARES 7-10 YEAR TSY BOND 0.0%

Value ($000) $6 Shares 65 Est. Cost $108.36 Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value ($000) $2 Shares 330 Est. Cost $7.83 Unrealized —

BSCT INVESCO BULLETSHS CORP ETF 0.0%

Value ($000) $7 Shares 380 Est. Cost $18.54 Unrealized —

RDDT REDDIT CLASS A 0.0%

Value ($000) $18 Shares 80 Est. Cost $52.71 Unrealized +299.0%

GRNB VANECK VECTORS ETF TR GREEN BD ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.25 Unrealized —

CLIP GLOBAL X 1-3 MNTH T-BILL ETF 0.0%

Value ($000) $3 Shares 27 Est. Cost $100.47 Unrealized —

VXF VANGUARD EXTENDED MKT IDX 0.0%

Value ($000) $5 Shares 23 Est. Cost $209.30 Unrealized —

SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%

Value ($000) $2 Shares 75 Est. Cost $25.32 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value ($000) $27 Shares 550 Est. Cost $39.71 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $39 Shares 4,000 Est. Cost $9.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	50,477	$15,799	1.9%	$120.63	+136.7%	COMMON STOCK	02079K305
MRK	MERCK & COMPANY INC	115,751	$12,184	1.4%	$48.13	+93.7%	COMMON STOCK	58933Y105
MSFT	MICROSOFT CORP	58,553	$28,317	3.3%	$75.82	+560.2%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	46,863	$9,698	1.1%	$90.32	+118.1%	COMMON STOCK	478160104
NUE	NUCOR CORP	32,445	$5,292	0.6%	$39.54	+278.8%	COMMON STOCK	670346105
AMGN	AMGEN INC	16,141	$5,283	0.6%	$168.30	+87.7%	COMMON STOCK	031162100
IEFA	ISHARES CORE MSCI EAFE ETF	334,954	$29,965	3.5%	$61.16	—	ETF/INTERNATIONAL EQUITY	46432F842
IVV	ISHARES CORE S&P 500 ETF	46,832	$32,077	3.8%	$258.79	—	ETF/EQUITY	464287200
FCX	FREEPORT MCMORAN INC	44,515	$2,261	0.3%	$38.47	+12.6%	COMMON STOCK	35671D857
GOOG	ALPHABET INC CLASS C	7,614	$2,389	0.3%	$114.05	+151.1%	COMMON STOCK	02079K107
AVDV	AVANTIS INTERNATIONAL ETF	85,128	$7,999	0.9%	$69.93	—	ETF/INTERNATIONAL EQUITY	025072802
VOO	VANGUARD S&P 500 ETF	26,731	$16,764	2.0%	$504.18	—	ETF/EQUITY	922908363
TFC	TRUIST FINANCIAL CORP	93,904	$4,620	0.5%	$38.30	+19.6%	COMMON STOCK	89832Q109
KO	COCA COLA COMPANY	90,811	$6,348	0.8%	$33.09	+109.7%	COMMON STOCK	191216100
FLCA	FRANKLIN FTSE CANADA	94,706	$4,573	0.5%	$34.80	—	ETF/INTERNATIONAL EQUITY	35473P827
NEE	NEXTERA ENERGY INC	57,560	$4,621	0.5%	$57.44	+43.6%	COMMON STOCK	65339F101
RY	ROYAL BANK OF CANADA	9,684	$1,651	0.2%	$84.46	+81.8%	FOREIGN EQUITIES	780087102
ORCL	ORACLE CORP	2,578	$502	0.1%	$101.83	+133.8%	COMMON STOCK	68389X105
MS	MORGAN STANLEY	11,226	$1,993	0.2%	$67.39	+147.0%	COMMON STOCK	617446448
FSLR	FIRST SOLAR, INC.	5,000	$1,306	0.2%	$79.13	+218.7%	COMMON STOCK	336433107
GDX	VANECK VECTORS GOLD MINERS ETF	20,000	$1,715	0.2%	$25.15	—	ETF/INTERNATIONAL EQUITY	92189F106
QCOM	QUALCOMM INC	32,849	$5,619	0.7%	$99.76	+71.2%	COMMON STOCK	747525103
DMLP	DORCHESTER MINERALS LP	50,010	$1,118	0.1%	$12.78	—	COMMON STOCK	25820R105
ABBV	ABBVIE INC	48,714	$11,131	1.3%	$45.10	+404.6%	COMMON STOCK	00287Y109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	137,954	$9,273	1.1%	$54.69	—	ETF/INTERNATIONAL EQUITY	46434G103
PSX	PHILLIPS 66	22,402	$2,891	0.3%	$77.43	+73.1%	COMMON STOCK	718546104
EOG	EOG RESOURCES INC	17,257	$1,812	0.2%	$107.73	-0.5%	COMMON STOCK	26875P101
EMR	EMERSON ELECTRIC CO	55,324	$7,343	0.9%	$55.72	+137.6%	COMMON STOCK	291011104
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE ETF	77,949	$3,144	0.4%	$33.19	—	ETF/EQUITY	09661T826
AVUV	AVANTIS US SMALLCAP VALUE	57,130	$5,826	0.7%	$90.55	—	ETF/EQUITY	025072877
IJH	ISHARES CORE S&P MIDCAP ETF	163,605	$10,798	1.3%	$98.42	—	ETF/EQUITY	464287507
PHYS	SPROTT PHYSICAL GOLD TRUST	24,654	$814	0.1%	$14.31	—	ETF/OTHER	85207H104
AME	AMETEK INC	4,435	$911	0.1%	$90.92	+113.8%	COMMON STOCK	031100100
MTD	METTLER-TOLEDO INTL	450	$627	0.1%	$722.02	+93.4%	COMMON STOCK	592688105
AMT	AMERICAN TOWER CORP	4,055	$712	0.1%	$203.71	-11.5%	COMMON STOCK	03027X100
EZU	ISHARES MSCI EUROZONE ETF	26,437	$1,695	0.2%	$50.63	—	ETF/INTERNATIONAL EQUITY	464286608
MCK	MCKESSON CORP	1,035	$849	0.1%	$161.50	+405.0%	COMMON STOCK	58155Q103
MDLZ	MONDELEZ INTL INC CL A	5,500	$296	0.0%	$45.40	+25.7%	COMMON STOCK	609207105
CSX	CSX CORP	55,660	$2,018	0.2%	$27.61	+29.3%	COMMON STOCK	126408103
WBD	WARNER BROS DISCOVERY INC	3,796	$109	0.0%	$13.62	+71.6%	COMMON STOCK	934423104
COHR	COHERENT CORP	449	$83	0.0%	$76.62	+95.2%	COMMON STOCK	19247G107
WMB	WILLIAMS COMPANIES INC	10,175	$612	0.1%	$21.03	+185.5%	COMMON STOCK	969457100
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	2,788	$381	0.0%	$125.05	—	ETF/EQUITY	46432F388
ARTY	ISHARES FUTURE AI & TECH ETF	13,000	$626	0.1%	$31.45	—	ETF/EQUITY	46435U556
PAYX	PAYCHEX INC	2,075	$233	0.0%	$92.17	+26.4%	COMMON STOCK	704326107
GM	GENERAL MOTORS CO	1,459	$119	0.0%	$52.96	+32.9%	COMMON STOCK	37045V100
MU	MICRON TECHNOLOGY	250	$71	0.0%	$64.41	+256.1%	COMMON STOCK	595112103
JEPI	JPMORGAN EQUITY PREMIUM INC	177,251	$10,146	1.2%	$56.48	—	ETF/EQUITY	46641Q332
GILD	GILEAD SCIENCES INC	2,000	$245	0.0%	$57.64	+109.7%	COMMON STOCK	375558103
SPYV	SPDR PORTFOLIO S&P 500 VALUE	17,111	$972	0.1%	$38.94	—	ETF/EQUITY	78464A508
GD	GENERAL DYNAMICS CORP	5,096	$1,716	0.2%	$137.00	+148.8%	COMMON STOCK	369550108
TMP	TOMPKINS FINANCIAL CORP	3,500	$254	0.0%	$46.77	+44.9%	COMMON STOCK	890110109
BABA	ALIBABA GROUP HOLDINGS LMTD	671	$98	0.0%	$178.73	—	FOREIGN EQUITIES	01609W102
IVE	ISHARES S&P 500 VALUE ETF	3,694	$783	0.1%	$117.50	—	ETF/EQUITY	464287408
REGN	REGENERON PHARMACEUTICALS	95	$73	0.0%	$564.28	+20.3%	COMMON STOCK	75886F107
WFC	WELLS FARGO & CO	2,047	$191	0.0%	$52.73	+64.3%	COMMON STOCK	949746101
VGT	VANGUARD INFO TECH ETF	2,675	$2,016	0.2%	$217.23	—	ETF/EQUITY	92204A702
MPC	MARATHON PETROLEUM CORP	624	$101	0.0%	$99.17	+88.0%	COMMON STOCK	56585A102
NVS	NOVARTIS AG ADR	1,906	$263	0.0%	$95.82	—	FOREIGN EQUITIES	66987V109
SHY	ISHARES 1-3 YR TREASURY BOND	29,510	$2,444	0.3%	$82.55	—	ETF/FIXED INCOME	464287457
AWK	AMERICAN WATER WORKS CO INC	2,000	$261	0.0%	$110.54	+20.5%	COMMON STOCK	030420103
VFH	VANGUARD FINANCIALS ETF	7,200	$961	0.1%	$58.04	—	ETF/EQUITY	92204A405
IVW	ISHARES S&P 500 GROWTH ETF	6,365	$785	0.1%	$84.04	—	ETF/EQUITY	464287309
DHS	WISDOMTREE US HIGH DIVIDEND ETF	14,340	$1,460	0.2%	$70.54	—	ETF/EQUITY	97717W208
SYY	SYSCO CORP	1,765	$130	0.0%	$33.25	+127.1%	COMMON STOCK	871829107
TMUS	T MOBILE US INC	420	$85	0.0%	$138.73	+52.3%	COMMON STOCK	872590104
CIEN	CIENA CORP	171	$40	0.0%	$101.84	+90.5%	COMMON STOCK	171779309
AZN	ASTRAZENECA PLC ADR	952	$88	0.0%	$76.72	—	FOREIGN EQUITIES	046353108
CL	COLGATE PALMOLIVE CO	15,400	$1,217	0.1%	$64.56	+21.3%	COMMON STOCK	194162103
TDY	TELEDYNE TECHNOLOGIES INC	187	$96	0.0%	$88.71	+494.0%	COMMON STOCK	879360105
TM	TOYOTA MOTOR CORP	600	$128	0.0%	$136.08	—	FOREIGN EQUITIES	892331307
EIX	EDISON INTL	2,877	$173	0.0%	$51.38	+11.6%	COMMON STOCK	281020107
DAL	DELTA AIR LINES INC	1,057	$73	0.0%	$56.83	+9.9%	COMMON STOCK	247361702
DHR	DANAHER CORP	435	$100	0.0%	$148.82	+47.5%	COMMON STOCK	235851102
MNST	MONSTER BEVERAGE	1,259	$97	0.0%	$62.42	+14.8%	COMMON STOCK	61174X109
SPYG	SPDR PORTFOLIO S&P500 GROWTH	6,202	$662	0.1%	$37.24	—	ETF/EQUITY	78464A409
IQV	IQVIA HLDGS INC	323	$73	0.0%	$181.84	+19.7%	COMMON STOCK	46266C105
SCCO	SOUTHERN COPPER CORP	491	$70	0.0%	$97.73	+35.8%	COMMON STOCK	84265V105
AEE	AMEREN CORPORATION	2,498	$249	0.0%	$29.40	+246.9%	COMMON STOCK	023608102
ROP	ROPER INDS INC	200	$89	0.0%	$333.07	+38.8%	COMMON STOCK	776696106
ISRG	INTUITIVE SURGICAL INC	87	$49	0.0%	$479.87	+10.9%	COMMON STOCK	46120E602
CMA	COMERICA INC	530	$46	0.0%	$66.25	+20.7%	COMMON STOCK	200340107
COF	CAPITAL ONE FINANCIAL	323	$78	0.0%	$217.80	+2.0%	COMMON STOCK	14040H105
ALLY	ALLY FINANCIAL INC	1,572	$71	0.0%	$39.39	+3.6%	COMMON STOCK	02005N100
SPIB	SPDR INTERM CORP BOND ETF	36,854	$1,246	0.1%	$32.94	—	ETF/FIXED INCOME	78464A375
VIS	VANGUARD INDUSTRIALS ETF	4,400	$1,313	0.2%	$107.90	—	ETF/EQUITY	92204A603
GEHC	GE HEALTHCARE TECH	1,308	$107	0.0%	$72.62	+7.3%	COMMON STOCK	36266G107
VBR	VANGUARD SMALLCAP VALUE ETF	2,905	$615	0.1%	$174.05	—	ETF/EQUITY	922908611
NOC	NORTHROP GRUMMAN CORP	220	$125	0.0%	$216.11	+167.8%	COMMON STOCK	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	347	$105	0.0%	$279.28	—	FOREIGN EQUITIES	874039100
TSLA	TESLA MOTORS INC	1,685	$758	0.1%	$266.06	+66.6%	COMMON STOCK	88160R101
SHOP	SHOPIFY INC	677	$109	0.0%	$135.57	+18.4%	FOREIGN EQUITIES	82509L107
SONY	SONY CORP ADR	2,590	$66	0.0%	$28.79	—	FOREIGN EQUITIES	835699307
BRKR	BRUKER CORPORATION	564	$27	0.0%	$35.55	+18.8%	COMMON STOCK	116794108
SLB	SLB	2,034	$78	0.0%	$57.18	-36.9%	FOREIGN EQUITIES	806857108
RACE	FERRARI N V	68	$25	0.0%	$479.13	-16.5%	FOREIGN EQUITIES	N3167Y103
PUK	PRUDENTIAL PLC ADR	2,479	$77	0.0%	$27.98	—	FOREIGN EQUITIES	74435K204
VXUS	VANGUARD TOTAL INTL STOCK ETF	3,885	$293	0.0%	$57.72	—	ETF/INTERNATIONAL EQUITY	921909768
CHD	CHURCH & DWIGHT CO INC	2,000	$168	0.0%	$66.06	+29.1%	COMMON STOCK	171340102
EXPD	EXPEDITORS INTL WASH INC	281	$42	0.0%	$118.30	+14.7%	COMMON STOCK	302130109
CCJ	CAMECO CORP	965	$88	0.0%	$77.39	+16.2%	FOREIGN EQUITIES	13321L108
ASML	ASML HOLDING NV ADR	71	$76	0.0%	$968.08	—	FOREIGN EQUITIES	N07059210
STT	STATE STREET CORP	555	$72	0.0%	$110.08	+8.1%	COMMON STOCK	857477103
TD	TORONTO DOMINION BANK	500	$47	0.0%	$46.43	+81.9%	FOREIGN EQUITIES	891160509
ILMN	ILLUMINA INC	189	$25	0.0%	$99.18	+18.4%	COMMON STOCK	452327109
CEG	CONSTELLATION ENERGY CORP	282	$100	0.0%	$190.64	+90.5%	COMMON STOCK	21037T109
ACWI	ISHARES MSCI ACWI ETF	2,000	$283	0.0%	$99.22	—	ETF/EQUITY	464288257
L	LOEWS CORP	1,300	$137	0.0%	$35.50	+190.8%	COMMON STOCK	540424108
COKE	COCA COLA CONSOLIDATED INC	176	$27	0.0%	$115.38	+26.9%	COMMON STOCK	191098102
HII	HUNTINGTON INGALLS INDS INC	121	$41	0.0%	$264.43	+17.0%	COMMON STOCK	446413106
ADSK	AUTODESK INC	286	$85	0.0%	$304.73	-0.7%	COMMON STOCK	052769106
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,800	$752	0.1%	$102.72	—	ETF/EQUITY	46137V100
KD	KYNDRYL HOLDINGS INC	1,610	$43	0.0%	$34.27	-20.9%	COMMON STOCK	50155Q100
AVSC	AVANTIS US SMALL CAP ETF	3,677	$216	0.0%	$57.25	—	ETF/EQUITY	025072323
UBS	UBS GROUP AG	1,000	$46	0.0%	$15.37	+162.8%	FOREIGN EQUITIES	H42097107
WCC	WESCO INTL INC	159	$39	0.0%	$209.31	+17.0%	COMMON STOCK	95082P105
AIG	AMERICAN INTERNATIONAL GROUP	748	$64	0.0%	$79.11	+0.7%	COMMON STOCK	026874784
TT	TRANE TECHNOLOGIES PLC	158	$61	0.0%	$359.02	+15.2%	FOREIGN EQUITIES	G8994E103
MMM	3M COMPANY	1,050	$168	0.0%	$98.38	+65.9%	COMMON STOCK	88579Y101
EIPI	FT ENERGY INCOME PARTNERS ENH INCOME ETF	100,000	$1,986	0.2%	$20.28	—	ETF/FIXED INCOME	33740F276
CADE	CADENCE BANK	931	$40	0.0%	$35.60	+10.7%	COMMON STOCK	12740C103
MTB	M & T BANK CORP	1,272	$256	0.0%	$101.35	+87.6%	COMMON STOCK	55261F104
HDB	HDFC BANK LTD	1,990	$73	0.0%	$34.15	—	FOREIGN EQUITIES	40415F101
HWKN	HAWKINS INC	115	$16	0.0%	$167.14	-11.9%	COMMON STOCK	420261109
HRI	HERC HOLDINGS INC	144	$21	0.0%	$127.39	+6.7%	COMMON STOCK	42704L104
NDAQ	NASDAQ INC	509	$49	0.0%	$92.14	-2.6%	COMMON STOCK	631103108
HXL	HEXCEL CORP	380	$28	0.0%	$61.40	+15.1%	COMMON STOCK	428291108
SCHW	CHARLES SCHWAB CORP	918	$92	0.0%	$94.54	+0.2%	COMMON STOCK	808513105
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	4,045	$392	0.0%	$97.04	—	ETF/EQUITY	464287606
INFY	INFOSYS LTD SPONSORED ADR	2,552	$45	0.0%	$16.27	—	FOREIGN EQUITIES	456788108
WRBY	WARBY PARKER INC CL A	673	$15	0.0%	$25.26	-13.9%	COMMON STOCK	93403J106
WTW	WILLIS TOWERS WATSON PLC LTDSHS	221	$73	0.0%	$322.11	+1.4%	FOREIGN EQUITIES	G96629103
NVO	NOVO-NORDISK AS ADR	806	$41	0.0%	$55.49	—	FOREIGN EQUITIES	670100205
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	67	$16	0.0%	$336.52	-20.5%	COMMON STOCK	989207105
ROK	ROCKWELL AUTOMATION INC	90	$35	0.0%	$181.80	+106.4%	COMMON STOCK	773903109
MGA	MAGNA INTERNATIONAL INC	602	$32	0.0%	$43.84	+11.5%	FOREIGN EQUITIES	559222401
ENB	ENBRIDGE INC	1,349	$65	0.0%	$26.64	+76.9%	FOREIGN EQUITIES	29250N105
ABNB	AIRBNB INC CL A	244	$33	0.0%	$129.37	-3.7%	COMMON STOCK	009066101
CMC	COMMERCIAL METALS CO	283	$20	0.0%	$54.97	+13.5%	COMMON STOCK	201723103
MAS	MASCO CORP	478	$30	0.0%	$69.90	-7.4%	COMMON STOCK	574599106
STZ	CONSTELLATION BRANDS INC	1,000	$138	0.0%	$137.47	-0.5%	COMMON STOCK	21036P108
GPN	GLOBAL PMTS INC	579	$45	0.0%	$83.75	-4.1%	COMMON STOCK	37940X102
—	CYBERARK SOFTWARE LTD	85	$38	0.0%	$483.13	—	FOREIGN EQUITIES	M2682V108
PHM	PULTE GROUP INC	210	$25	0.0%	$41.81	+192.9%	COMMON STOCK	745867101
BK	BANK OF NEW YORK MELLON CORP	438	$51	0.0%	$81.82	+35.0%	COMMON STOCK	064058100
ED	CONSOLIDATED EDISON INC	2,600	$258	0.0%	$59.81	+65.2%	COMMON STOCK	209115104
GAP	GAP INC	700	$18	0.0%	$22.43	+7.3%	COMMON STOCK	364760108
SAP	SAP AG SPON ADR	121	$29	0.0%	$267.20	—	FOREIGN EQUITIES	803054204
XLF	SPDR FINANCIAL SELECT SECTOR	3,130	$171	0.0%	$31.44	—	ETF/EQUITY	81369Y605
CG	CARLYLE GROUP INC	772	$46	0.0%	$61.48	-8.5%	COMMON STOCK	14316J108
DGII	DIGI INTL INC	400	$17	0.0%	$10.69	+274.7%	COMMON STOCK	253798102
TJX	TJX COMPANIES	300	$46	0.0%	$44.76	+230.0%	COMMON STOCK	872540109
PAA	PLAINS ALL AMERICAN PIPELINE	3,000	$54	0.0%	$9.88	—	COMMON STOCK	726503105
EXP	EAGLE MATERIALS INC	102	$21	0.0%	$226.24	-2.5%	COMMON STOCK	26969P108
ICE	INTERCONTINENTALEXCHANGE GRP	412	$67	0.0%	$177.73	-12.1%	COMMON STOCK	45866F104
TS	TENARIS SA ADR	1,000	$38	0.0%	$30.06	—	FOREIGN EQUITIES	88031M109
J	JACOBS SOLUTIONS INC	150	$20	0.0%	$100.68	+45.4%	COMMON STOCK	46982L108
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,515	$121	0.0%	$26.34	—	ETF/EQUITY	808524201
WDAY	WORKDAY INC CL A	97	$21	0.0%	$231.22	-1.7%	COMMON STOCK	98138H101
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	2,500	$235	0.0%	$47.36	—	ETF/EQUITY	46429B697
ESGE	ISHARES ESG MSCI EM ETF	7,526	$332	0.0%	$36.72	—	ETF/INTERNATIONAL EQUITY	46434G863
XYZ	BLOCK INC CL A	327	$21	0.0%	$74.85	-7.8%	COMMON STOCK	852234103
VEU	VANGUARD FTSE ALL-WLD EX-US ETF	1,034	$76	0.0%	$57.40	—	ETF/INTERNATIONAL EQUITY	922042775
—	NUVEEN AMT FREE MUNI CR INC	6,000	$76	0.0%	$12.61	—	CLOSED END MUTUAL FUNDS	67071L106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,805	$2,139	0.3%	$41.71	—	ETF/INTERNATIONAL EQUITY	922042858
MLI	MUELLER INDS INC	159	$18	0.0%	$91.43	+17.4%	COMMON STOCK	624756102
JBL	JABIL CIRCUIT INC.	200	$46	0.0%	$31.79	+571.0%	COMMON STOCK	466313103
B	BARRICK MINING CORPORATION	200	$9	0.0%	$19.29	+94.0%	FOREIGN EQUITIES	06849F108
ET	ENERGY TRANSFER EQUITY LP	3,200	$53	0.0%	$15.36	—	COMMON STOCK	29273V100
FNV	FRANCO NEVADA CORP	132	$27	0.0%	$44.81	+352.5%	FOREIGN EQUITIES	351858105
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	763	$31	0.0%	$43.19	-5.8%	COMMON STOCK	04316A108
MEDP	MEDPACE HOLDINGS INC	40	$22	0.0%	$206.82	+174.5%	COMMON STOCK	58506Q109
BA	BOEING COMPANY	1,414	$307	0.0%	$180.51	+13.9%	COMMON STOCK	097023105
MUR	MURPHY OIL CORPORATION	638	$20	0.0%	$27.71	+6.9%	COMMON STOCK	626717102
JBTM	JBT MAREL CORPORATION	174	$26	0.0%	$136.51	+3.2%	COMMON STOCK	477839104
O	REALTY INCOME CORP	400	$23	0.0%	$49.66	+15.5%	COMMON STOCK	756109104
RSG	REPUBLIC SERVICES INC	100	$21	0.0%	$83.07	+158.3%	COMMON STOCK	760759100
BAM	BROOKFIELD ASSET MGMT LTD	382	$20	0.0%	$27.10	+97.3%	FOREIGN EQUITIES	113004105
CPNG	COUPANG INC CL A	200	$5	0.0%	$17.65	+61.2%	FOREIGN EQUITIES	22266T109
NXPI	NXP SEMICONDUCTORS NV	161	$35	0.0%	$223.02	-4.2%	FOREIGN EQUITIES	N6596X109
TEL	TE CONNECTIVITY	215	$49	0.0%	$200.01	+15.6%	FOREIGN EQUITIES	G87052109
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	2,168	$311	0.0%	$142.55	—	ETF/INTERNATIONAL EQUITY	922042718
IWN	ISHARES RUSSELL 2000 VALUE	384	$70	0.0%	$176.81	—	ETF/EQUITY	464287630
FITB	FIFTH THIRD BANCORP	655	$31	0.0%	$13.89	+214.3%	COMMON STOCK	316773100
HOG	HARLEY DAVIDSON INC	200	$4	0.0%	$61.89	-60.3%	COMMON STOCK	412822108
CSW	CSW INDUSTRIALS INC	28	$8	0.0%	$267.73	-0.5%	COMMON STOCK	126402106
RGA	REINSURANCE GROUP OF AMERICA	123	$25	0.0%	$191.42	+1.0%	COMMON STOCK	759351604
INFU	INFUSYSTEMS HOLDINGS INC	1,000	$9	0.0%	$3.18	+201.1%	COMMON STOCK	45685K102
GIL	GILDAN ACTIVEWEAR INC	298	$19	0.0%	$53.42	+11.3%	FOREIGN EQUITIES	375916103
DINO	HF SINCLAIR CORP	220	$10	0.0%	$38.65	+32.7%	COMMON STOCK	403949100
DJT	TRUMP MEDIA & TECH GROUP	425	$6	0.0%	$38.79	-64.8%	COMMON STOCK	25400Q105
KEX	KIRBY CORP	49	$5	0.0%	$100.46	+1.2%	COMMON STOCK	497266106
VALE	VALE SA SPONSORED ADS	600	$8	0.0%	$15.86	—	FOREIGN EQUITIES	91912E105
RBBN	RIBBONS COMMUNICATIONS INC	1,400	$4	0.0%	$8.28	-61.0%	COMMON STOCK	762544104
MUSA	MURPHY USA INC	82	$33	0.0%	$184.28	+108.0%	COMMON STOCK	626755102
ZION	ZIONS BANCORP	636	$37	0.0%	$55.64	-2.1%	COMMON STOCK	989701107
BND	VANGUARD TOTAL BOND MRKT ETF	3,882	$288	0.0%	$78.09	—	ETF/FIXED INCOME	921937835
PB	PROSPERITY BANCSHARES INC	434	$30	0.0%	$67.67	-1.0%	COMMON STOCK	743606105
DGRO	ISHARES CORE DIV GROWTH ETF	886	$62	0.0%	$63.93	—	ETF/EQUITY	46434V621
SEIC	SEI INVESTMENTS CO.	415	$34	0.0%	$88.30	-7.5%	COMMON STOCK	784117103
TSLX	SIXTH ST SPECIALTY LENDING	1,000	$22	0.0%	$19.22	+13.5%	COMMON STOCK	83012A109
ACLO	TCW AAA CLO ETF	6,000	$302	0.0%	$50.30	—	ETF/FIXED INCOME	29287L858
WAL	WESTERN ALLIANCE BANCORP	427	$36	0.0%	$83.75	-3.7%	COMMON STOCK	957638109
CBRE	CBRE GROUP INC	341	$55	0.0%	$154.70	+1.6%	COMMON STOCK	12504L109
CROX	CROCS INC	550	$47	0.0%	$93.99	-11.0%	COMMON STOCK	227046109
FIS	FIDELITY NATL INFORMATION SV	2,000	$133	0.0%	$116.22	-43.5%	COMMON STOCK	31620M106
XLI	SPDR INDUSTRIALS (XLI)	1,140	$177	0.0%	$103.47	—	ETF/EQUITY	81369Y704
SANM	SANMINA CORPORATION	29	$4	0.0%	$112.45	+31.3%	COMMON STOCK	801056102
FISI	FINANCIAL INSTITUTIONS INC	250	$8	0.0%	$17.92	+63.1%	COMMON STOCK	317585404
VMI	VALMONT INDUSTRIES INC	65	$26	0.0%	$363.72	+11.9%	COMMON STOCK	920253101
ARI	APOLLO COMM REAL ESTATE	2,000	$19	0.0%	$10.50	—	COMMON STOCK	03762U105
STAG	STAG INDL INC	610	$22	0.0%	$35.29	—	COMMON STOCK	85254J102
EPD	ENTERPRISE PRODS PARTNERS LP	1,098	$35	0.0%	$24.40	—	COMMON STOCK	293792107
SHEL	SHELL PLC	440	$32	0.0%	$71.53	—	FOREIGN EQUITIES	780259305
YUMC	YUM CHINA HLDGS INC	176	$8	0.0%	$45.46	+0.8%	FOREIGN EQUITIES	98850P109
GATX	GATX CORP	152	$26	0.0%	$160.70	+2.3%	COMMON STOCK	361448103
GWRE	GUIDEWARE SOFTWARE INC	25	$5	0.0%	$214.86	+2.9%	COMMON STOCK	40171V100
BHP	BHP GROUP LTD ADR	150	$9	0.0%	$44.58	—	FOREIGN EQUITIES	088606108
SIRI	SIRIUSXM HOLDINGS INC	190	$4	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
CRSP	CRISPR THERAPEUTICS AG	50	$3	0.0%	$71.59	-16.3%	FOREIGN EQUITIES	H17182108
PR	PERMIAN RESOURCES CORP CL A	491	$7	0.0%	$13.71	-2.1%	COMMON STOCK	71424F105
DKNG	DRAFTKINGS INC CL A	200	$7	0.0%	$14.08	+133.6%	COMMON STOCK	26142V105
CTVA	CORTEVA INC	945	$63	0.0%	$52.04	+24.0%	COMMON STOCK	22052L104
IBP	INSTALLED BLDG PRODS INC	45	$12	0.0%	$236.87	+9.0%	COMMON STOCK	45780R101
THO	THOR INDUSTRIES INC	559	$57	0.0%	$99.75	+3.5%	COMMON STOCK	885160101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	323	$10	0.0%	$44.50	—	ETF/EQUITY	46137V134
CP	CANADIAN PACIFIC KANSAS CITYCOM	542	$40	0.0%	$76.24	-3.5%	FOREIGN EQUITIES	13646K108
ADBE	ADOBE INC	154	$54	0.0%	$340.55	-0.1%	COMMON STOCK	00724F101
ESGU	ISHARES TR ESG MSCI USA ETF (ESGU)	125	$19	0.0%	$79.45	—	ETF/EQUITY	46435G425
VRP	INVESCO VARIABLE RATE PFD	1,000	$24	0.0%	$24.45	—	ETF/EQUITY	46138G870
SPSM	SPDR PORTFOLIO SMALLCAP ETF	677	$32	0.0%	$33.89	—	ETF/EQUITY	78468R853
SR	SPIRE INC	307	$25	0.0%	$81.52	—	COMMON STOCK	84857L101
AR	ANTERO RESOURCES CORP	392	$14	0.0%	$33.33	+1.6%	COMMON STOCK	03674X106
PLUG	PLUG POWER INC	1,000	$2	0.0%	$2.24	+16.5%	COMMON STOCK	72919P202
LECO	LINCOLN ELEC HLDGS INC	91	$22	0.0%	$234.18	+1.1%	COMMON STOCK	533900106
APA	APA CORPORATION	1,755	$43	0.0%	$20.82	+15.9%	COMMON STOCK	03743Q108
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	3,903	$62	0.0%	$15.94	—	FOREIGN EQUITIES	606822104
JUST	GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF	105	$10	0.0%	$58.40	—	ETF/EQUITY	381430396
BSCX	INVESCO BULLETSHARES 2033 CORP BOND ETF	2,715	$58	0.0%	$20.67	—	ETF/FIXED INCOME	46139W825
SNA	SNAP ON INC	150	$52	0.0%	$207.93	+63.7%	COMMON STOCK	833034101
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	955	$39	0.0%	$46.07	—	ETF/FIXED INCOME	78467V608
VPU	VANGUARD UTILITIES ETF	65	$12	0.0%	$104.37	—	ETF/EQUITY	92204A876
FDS	FACTSET RESEARCH SYSTEMS INC	74	$21	0.0%	$379.72	-26.3%	COMMON STOCK	303075105
AGCO	AGCO CORP	100	$10	0.0%	$64.19	+65.1%	COMMON STOCK	001084102
FPFD	FIDELITY COVINGTON TRUST PFD SECS INCOME	1,000	$22	0.0%	$22.06	—	ETF/OTHER	316092261
NXST	NEXSTAR MEDIA GROUP INC	50	$10	0.0%	$111.16	+73.5%	COMMON STOCK	65336K103
EMN	EASTMAN CHEMICAL CO	316	$20	0.0%	$54.23	+12.5%	COMMON STOCK	277432100
CLH	CLEAN HARBORS INC	104	$24	0.0%	$236.75	-3.5%	COMMON STOCK	184496107
ESI	ELEMENT SOLUTIONS INC	1,296	$32	0.0%	$24.80	+4.5%	COMMON STOCK	28618M106
OCSL	OAKTREE SPECIALTY LENDING	730	$9	0.0%	$19.92	-32.9%	COMMON STOCK	67401P405
RRR	RED ROCK RESORTS INC CL A	252	$16	0.0%	$58.84	-0.6%	COMMON STOCK	75700L108
AIM	AIM IMMUNOTECH INC	132	$0	0.0%	$7.45	-75.9%	COMMON STOCK	00901B303
OKE	ONEOK INC	394	$29	0.0%	$32.05	+119.8%	COMMON STOCK	682680103
GMAB	GENMAB A/S SPONSORED ADS	1,523	$47	0.0%	$30.66	—	FOREIGN EQUITIES	372303206
FCFS	FIRSTCASH HOLDINGS INC	199	$32	0.0%	$138.95	+13.0%	COMMON STOCK	33768G107
SIGI	SELECTIVE INS GROUP INC	73	$6	0.0%	$79.61	+0.0%	COMMON STOCK	816300107
ARCC	ARES CAPITAL CORPORATION	1,000	$20	0.0%	$14.66	+35.0%	COMMON STOCK	04010L103
NWN	NORTHWEST NATURAL HLDG CO	99	$5	0.0%	$41.49	+12.4%	COMMON STOCK	66765N105
RUSHA	RUSH ENTERPRISES INC CL A	390	$21	0.0%	$55.65	-6.6%	COMMON STOCK	781846209
HDV	ISHARES CORE HIGH DIVIDEND	210	$26	0.0%	$88.50	—	ETF/EQUITY	46429B663
HUM	HUMANA INC	43	$11	0.0%	$246.72	+5.9%	COMMON STOCK	444859102
THG	HANOVER INS GROUP INC	147	$27	0.0%	$169.88	+5.4%	COMMON STOCK	410867105
WTS	WATTS WATER TECHNOLOGIES INC	50	$14	0.0%	$268.10	+2.9%	COMMON STOCK	942749102
—	AMCOR PLC	1,000	$8	0.0%	$8.76	-5.8%	FOREIGN EQUITIES	G0250X107
EQT	EQT CORPORATION	175	$9	0.0%	$33.40	+68.1%	COMMON STOCK	26884L109
—	LIBERTY ALL STAR EQUITY FD	2,402	$15	0.0%	$6.80	—	CLOSED END MUTUAL FUNDS	530158104
YUM	YUM BRANDS INC	191	$29	0.0%	$146.07	+1.1%	COMMON STOCK	988498101
BP	BP PLC ADR	500	$17	0.0%	$37.48	—	FOREIGN EQUITIES	055622104
VCLT	VANGUARD LONG TERM CORP BONDINDEX FUND ETF	71	$5	0.0%	$77.65	—	ETF/FIXED INCOME	92206C813
LPRO	OPEN LENDING CORP	200	$0	0.0%	$7.04	-74.8%	COMMON STOCK	68373J104
PFIS	PEOPLES FINL SVCS CORP	1,218	$59	0.0%	$33.02	+45.2%	COMMON STOCK	711040105
GXO	GXO LOGISTICS INC	429	$23	0.0%	$51.42	+2.2%	COMMON STOCK	36262G101
BB	BLACKBERRY LTD NPV	83	$0	0.0%	$5.49	-19.9%	FOREIGN EQUITIES	09228F103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	428	$23	0.0%	$64.85	—	ETF/FIXED INCOME	464288638
—	GABELLI EQUITY TR INC	1,000	$6	0.0%	$5.00	—	CLOSED END MUTUAL FUNDS	362397101
SPH	SUBURBAN PROPANE PARTNERS LP	660	$12	0.0%	$15.46	—	COMMON STOCK	864482104
CVM	CEL-SCI CORP	16	$0	0.0%	$5.23	+40.3%	COMMON STOCK	150837706
CRBN	ISHARES MSCI ACWI LOW CARBON	17	$4	0.0%	$171.43	—	ETF/EQUITY	46434V464
HTGC	HERCULES CAPITAL INC	625	$12	0.0%	$15.82	+14.0%	COMMON STOCK	427096508
IJT	ISHARES TR INDEX S&P SMLCP GROW	160	$23	0.0%	$128.43	—	ETF/EQUITY	464287887
JPST	JP MORGAN ULTRA SHORT INC	400	$20	0.0%	$50.68	—	ETF/FIXED INCOME	46641Q837
ESML	ISHARES ESG AWARE MSCI SMALLCAP ETF	51	$2	0.0%	$41.99	—	ETF/EQUITY	46435U663
CFR	CULLEN FROST BANKERS INC	276	$35	0.0%	$128.28	-2.7%	COMMON STOCK	229899109
SPMD	SPDR PORTFOLIO MIDCAP ETF	45	$3	0.0%	$54.33	—	ETF/EQUITY	78464A847
WDS	WOODSIDE ENERGY GROUP LTD	54	$1	0.0%	$20.00	—	FOREIGN EQUITIES	980228308
—	GABELLI MULTIMEDIA TR INC	299	$1	0.0%	$7.80	—	CLOSED END MUTUAL FUNDS	36239Q109
SUSC	ISHARES ESG USD CORP BOND	146	$3	0.0%	$23.01	—	ETF/FIXED INCOME	46435G193
IEF	ISHARES 7-10 YEAR TSY BOND	65	$6	0.0%	$108.36	—	ETF/FIXED INCOME	464287440
—	GABELLI UTILITY TRUST	330	$2	0.0%	$7.83	—	CLOSED END MUTUAL FUNDS	36240A101
BSCT	INVESCO BULLETSHS CORP ETF	380	$7	0.0%	$18.54	—	ETF/FIXED INCOME	46138J577
RDDT	REDDIT CLASS A	80	$18	0.0%	$52.71	+299.0%	COMMON STOCK	75734B100
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	100	$2	0.0%	$28.25	—	ETF/FIXED INCOME	92189F171
CLIP	GLOBAL X 1-3 MNTH T-BILL ETF	27	$3	0.0%	$100.47	—	ETF/OTHER	37960A438
VXF	VANGUARD EXTENDED MKT IDX	23	$5	0.0%	$209.30	—	ETF/EQUITY	922908652
SUSB	ISHARES TR ESG AWRE 1 5 YR	75	$2	0.0%	$25.32	—	ETF/FIXED INCOME	46435G243
MLPA	GLOBAL X MLP ETF	550	$27	0.0%	$39.71	—	ETF/EQUITY	37954Y343
—	INVESCO MUNICIPAL TRUST	4,000	$39	0.0%	$9.98	—	CLOSED END MUTUAL FUNDS	46131J103