| 3M COMPANY | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ABBOTT LABORATORIES | COMMON STOCK | $4.9M | 0.6%Prev: 0.6% | 39,208 SH | Decreased+925 SH |
| ABBVIE INC | COMMON STOCK | $11.1M | 1.3%Prev: 1.4% | 48,714 SH | Decreased-100 SH |
| ADOBE INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| AGCO CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AIM IMMUNOTECH INC | COMMON STOCK | $147 | 0.0%Prev: 0.0% | 132 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $3.2M | 0.4%Prev: 0.4% | 12,922 SH | Increased+2,197 SH |
| AIRBNB INC CL A | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 244 SH | Increased |
| ALIBABA GROUP HOLDINGS LMTD | FOREIGN EQUITIES | $98K | 0.0%Prev: 0.0% | 671 SH | Decreased |
| ALLY FINANCIAL INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 1,572 SH | Increased |
| ALPHABET INC CLASS A | COMMON STOCK | $15.8M | 1.9%Prev: 1.5% | 50,477 SH | Increased-261 SH |
| ALPHABET INC CLASS C | COMMON STOCK | $2.4M | 0.3%Prev: 0.2% | 7,614 SH | Increased-40 SH |
| ALTRIA GROUP INC | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 1,394 SH | Decreased+144 SH |
| AMAZON.COM INC | COMMON STOCK | $10.5M | 1.2%Prev: 1.2% | 45,683 SH | Increased+2,180 SH |
| AMCOR PLC | FOREIGN EQUITIES | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AMEREN CORPORATION | COMMON STOCK | $249K | 0.0%Prev: 0.0% | 2,498 SH | Decreased |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | $4.7M | 0.6%Prev: 0.5% | 40,508 SH | Increased+590 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $2.0M | 0.2%Prev: 0.2% | 5,355 SH | Increased-75 SH |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 748 SH | Increased |
| AMERICAN TOWER CORP | COMMON STOCK | $712K | 0.1%Prev: 0.1% | 4,055 SH | Decreased |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $261K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AMETEK INC | COMMON STOCK | $911K | 0.1%Prev: 0.1% | 4,435 SH | Increased |
| AMGEN INC | COMMON STOCK | $5.3M | 0.6%Prev: 0.6% | 16,141 SH | Increased-129 SH |
| ANTERO RESOURCES CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 392 SH | Increased |
| APA CORPORATION | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,755 SH | Increased |
| APOLLO COMM REAL ESTATE | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| APPLE INC | COMMON STOCK | $102.3M | 12.1%Prev: 11.7% | 376,338 SH | Increased-4,398 SH |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | $402K | 0.0%Prev: 0.2% | 6,989 SH | Decreased-23,466 SH |
| ARES CAPITAL CORPORATION | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| ASML HOLDING NV ADR | FOREIGN EQUITIES | $76K | 0.0%Prev: 0.0% | 71 SH | Increased |
| ASTRAZENECA PLC ADR | FOREIGN EQUITIES | $88K | 0.0%Prev: 0.0% | 952 SH | Increased |
| AT&T INC | COMMON STOCK | $3.4M | 0.4%Prev: 0.5% | 138,793 SH | Decreased-2,367 SH |
| AUTODESK INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $2.6M | 0.3%Prev: 0.4% | 10,228 SH | Decreased-148 SH |
| AVANTIS EMERGING MKTS EQ | ETF/INTERNATIONAL EQUITY | $248K | 0.0%Prev: 0.0% | 3,216 SH | Increased+115 SH |
| AVANTIS INTERNATIONAL ETF | ETF/INTERNATIONAL EQUITY | $8.0M | 0.9%Prev: 0.9% | 85,128 SH | Increased+65 SH |
| AVANTIS US SMALL CAP ETF | ETF/EQUITY | $216K | 0.0%Prev: 0.0% | 3,677 SH | Increased |
| AVANTIS US SMALLCAP VALUE | ETF/EQUITY | $5.8M | 0.7%Prev: 0.7% | 57,130 SH | Increased-204 SH |
| BANK OF AMERICA CORPORATION | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 21,450 SH | Increased+500 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 438 SH | Increased |
| BARRICK MINING CORPORATION | FOREIGN EQUITIES | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BCE INC | FOREIGN EQUITIES | $3K | 0.0%Prev: 0.0% | 129 SH | Decreased-211 SH |
| BECTON DICKINSON AND COMPANY | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 6,058 SH | Increased+1,021 SH |
| BERKSHIRE HATHAWAY INC B | COMMON STOCK | $377K | 0.0%Prev: 0.0% | 750 SH | Decreased-20 SH |
| BHP GROUP LTD ADR | FOREIGN EQUITIES | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BLACKBERRY LTD NPV | FOREIGN EQUITIES | $313 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| BLACKROCK ETF TR | ETF/INTERNATIONAL EQUITY | $5K | 0.0% | 181 SH | New |
| BLACKROCK INC | COMMON STOCK | $1.6M | 0.2%Prev: 0.2% | 1,457 SH | Decreased-300 SH |
| BLOCK INC CL A | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF | ETF/EQUITY | $3.1M | 0.4%Prev: 0.4% | 77,949 SH | Increased+251 SH |
| BOEING COMPANY | COMMON STOCK | $307K | 0.0%Prev: 0.0% | 1,414 SH | Increased |
| BP PLC ADR | FOREIGN EQUITIES | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | $11.4M | 1.3%Prev: 1.2% | 211,380 SH | Increased-6,556 SH |
| BROADCOM INC | COMMON STOCK | $13.2M | 1.6%Prev: 1.5% | 38,022 SH | Increased-700 SH |
| BROOKFIELD ASSET MGMT LTD | FOREIGN EQUITIES | $20K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| BROOKFIELD CORP NPV | FOREIGN EQUITIES | $105K | 0.0%Prev: 0.0% | 2,292 SH | Increased+764 SH |
| BRUKER CORPORATION | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 564 SH | Increased |
| CADENCE BANK | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 931 SH | Increased |
| CAMECO CORP | FOREIGN EQUITIES | $88K | 0.0%Prev: 0.0% | 965 SH | Increased |
| CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN EQUITIES | $40K | 0.0% | 542 SH | New |
| CANOPY GROWTH CORP | FOREIGN EQUITIES | $56 | 0.0% | 50 SH | New |
| CAPITAL GROUP FIXED INC ETF | ETF/FIXED INCOME | $4K | 0.0% | 133 SH | New |
| CAPITAL ONE FINANCIAL | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 323 SH | Increased |
| CARDINAL HEALTH INC | COMMON STOCK | $45K | 0.0% | 220 SH | New |
| CARLYLE GROUP INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 2,051 SH | Decreased-125 SH |
| CATERPILLAR INC | COMMON STOCK | $8.8M | 1.0%Prev: 0.9% | 15,301 SH | Increased+225 SH |
| CBRE GROUP INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 341 SH | Increased |
| CEL-SCI CORP | COMMON STOCK | $84 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CHARLES SCHWAB CORP | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 918 SH | Increased |
| CHEVRON CORP | COMMON STOCK | $5.2M | 0.6%Prev: 0.6% | 34,302 SH | Decreased+605 SH |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $1.6M | 0.2%Prev: 0.1% | 42,615 SH | Increased+13,005 SH |
| CHUBB LTD | FOREIGN EQUITIES | $4.6M | 0.5%Prev: 0.5% | 14,770 SH | Increased-522 SH |
| CHURCH & DWIGHT CO INC | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CIENA CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 171 SH | Increased |
| CISCO SYSTEMS INC | COMMON STOCK | $11.7M | 1.4%Prev: 1.3% | 152,280 SH | Increased-7,010 SH |
| CITIGROUP INC | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 1,096 SH | Increased+100 SH |
| CLEAN HARBORS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 104 SH | Increased |
| COCA COLA COMPANY | COMMON STOCK | $6.3M | 0.8%Prev: 0.7% | 90,811 SH | Increased-595 SH |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 176 SH | Increased |
| COHERENT CORP | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 449 SH | Increased |
| COLGATE PALMOLIVE CO | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 15,400 SH | Decreased |
| COMCAST CORP CLASS A | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 33,643 SH | Increased+18,580 SH |
| COMERICA INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 530 SH | Increased |
| COMMERCIAL METALS CO | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 283 SH | Increased |
| COMMUNITY FINANCIAL SYS INC | COMMON STOCK | $5.9M | 0.7%Prev: 0.8% | 102,512 SH | Decreased-16,056 SH |
| CONAGRA FOODS INC | COMMON STOCK | $2.0M | 0.2%Prev: 0.2% | 113,247 SH | Increased+23,307 SH |
| CONOCOPHILLIPS | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 11,485 SH | Increased+471 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| CONSTELLATION BRANDS INC | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 282 SH | Increased |
| CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | $373K | 0.0%Prev: 0.0% | 3,124 SH | Decreased+1,507 SH |
| CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | $180K | 0.0%Prev: 0.0% | 2,315 SH | Decreased-50 SH |
| CORNING INC | COMMON STOCK | $5.6M | 0.7%Prev: 0.9% | 64,054 SH | Decreased-25,864 SH |
| CORTEVA INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 945 SH | Decreased |
| COUPANG INC CL A | FOREIGN EQUITIES | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CRISPR THERAPEUTICS AG | FOREIGN EQUITIES | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CROCS INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 550 SH | Increased |
| CSW INDUSTRIALS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 28 SH | Increased |
| CSX CORP | COMMON STOCK | $2.0M | 0.2%Prev: 0.2% | 55,660 SH | Increased |
| CULLEN FROST BANKERS INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| CUMMINS INC | COMMON STOCK | $5.4M | 0.6%Prev: 0.6% | 10,629 SH | Increased-252 SH |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON STOCK | $46K | 0.0% | 2,855 SH | New |
| CVS HEALTH CORP | COMMON STOCK | $401K | 0.0%Prev: 0.1% | 5,050 SH | Decreased-10,438 SH |
| CYBERARK SOFTWARE LTD | FOREIGN EQUITIES | $38K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| DANAHER CORP | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 435 SH | Increased |
| DEERE & COMPANY | COMMON STOCK | $2.3M | 0.3%Prev: 0.2% | 4,938 SH | Increased+686 SH |
| DELTA AIR LINES INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 1,057 SH | Increased |
| DIGI INTL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 400 SH | Increased |
| DOLLAR GENERAL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 140 SH | Decreased-140 SH |
| DOMINION ENERGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased-150 SH |
| DORCHESTER MINERALS LP | COMMON STOCK | $1.1M | 0.1%Prev: 0.2% | 50,010 SH | Decreased |
| DOW INC | COMMON STOCK | $790K | 0.1%Prev: 0.1% | 33,826 SH | Decreased-4,150 SH |
| DRAFTKINGS INC CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.3M | 0.2%Prev: 0.3% | 33,248 SH | Decreased-695 SH |
| EAGLE MATERIALS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| EASTMAN CHEMICAL CO | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 316 SH | Increased |
| EATON CORP PLC | FOREIGN EQUITIES | $459K | 0.1%Prev: 0.1% | 1,440 SH | Decreased-130 SH |
| EDISON INTL | COMMON STOCK | $173K | 0.0%Prev: 0.0% | 2,877 SH | Increased |
| ELEMENT SOLUTIONS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,296 SH | Decreased |
| ELEVANCE HEALTH INC | COMMON STOCK | $2.6M | 0.3%Prev: 0.3% | 7,553 SH | Decreased-1,342 SH |
| ELI LILLY AND COMPANY | COMMON STOCK | $4.4M | 0.5%Prev: 0.4% | 4,130 SH | Increased-164 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $7.3M | 0.9%Prev: 0.9% | 55,324 SH | Increased+295 SH |
| ENBRIDGE INC | FOREIGN EQUITIES | $65K | 0.0%Prev: 0.0% | 1,349 SH | Decreased |
| ENERGY SELECT SECTOR SPDR | ETF/EQUITY | $2.5M | 0.3%Prev: 0.3% | 55,802 SH | Decreased+27,409 SH |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| EOG RESOURCES INC | COMMON STOCK | $1.8M | 0.2%Prev: 0.2% | 17,257 SH | Decreased-44 SH |
| EQT CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| EQUIFAX INC | COMMON STOCK | $705K | 0.1%Prev: 0.1% | 3,250 SH | Decreased-245 SH |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $977K | 0.1%Prev: 0.1% | 25,468 SH | Decreased-500 SH |
| EXELON CORP | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 3,850 SH | Decreased-1,910 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 281 SH | Increased |
| EXXON MOBIL CORP | COMMON STOCK | $7.3M | 0.9%Prev: 0.8% | 60,974 SH | Increased+3,238 SH |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 74 SH | Increased |
| FERRARI N V | FOREIGN EQUITIES | $25K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| FIDELITY COVINGTON TRUST PFD SECS INCOME | ETF/OTHER | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIFTH THIRD BANCORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 655 SH | Increased |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRST CITIZENS BANCSHARES | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 31 SH | Decreased-24 SH |
| FIRST SOLAR, INC. | COMMON STOCK | $1.3M | 0.2%Prev: 0.1% | 5,000 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | ETF/FIXED INCOME | $8K | 0.0% | 192 SH | New |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 199 SH | Increased |
| FISERV INC | COMMON STOCK | $1.5M | 0.2%Prev: 0.2% | 23,070 SH | Decreased+8,021 SH |
| FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | $94K | 0.0%Prev: 0.0% | 2,060 SH | Decreased-425 SH |
| FORD MOTOR COMPANY | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 6,200 SH | Increased+200 SH |
| FORTUNE BRANDS HOME & SEC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 480 SH | Decreased-623 SH |
| FRANCO NEVADA CORP | FOREIGN EQUITIES | $27K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | $4.6M | 0.5%Prev: 0.5% | 94,706 SH | Increased-188 SH |
| FREEPORT MCMORAN INC | COMMON STOCK | $2.3M | 0.3%Prev: 0.2% | 44,515 SH | Increased+261 SH |
| FT ENERGY INCOME PARTNERS ENH INCOME ETF | ETF/FIXED INCOME | $2.0M | 0.2% | 100,000 SH | New |
| GABELLI EQUITY TR INC | CLOSED END MUTUAL FUNDS | $6K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GABELLI MULTIMEDIA TR INC | CLOSED END MUTUAL FUNDS | $1K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| GABELLI UTILITY TRUST | CLOSED END MUTUAL FUNDS | $2K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| GAP INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 700 SH | Increased |
| GATX CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $792K | 0.1%Prev: 0.1% | 2,570 SH | Increased+37 SH |
| GE HEALTHCARE TECH | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,308 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 639 SH | Increased+9 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $1.7M | 0.2%Prev: 0.2% | 5,096 SH | Decreased |
| GENERAL MILLS INC | COMMON STOCK | $776K | 0.1%Prev: 0.1% | 16,696 SH | Decreased-1,130 SH |
| GENERAL MOTORS CO | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 1,459 SH | Increased |
| GENMAB A/S SPONSORED ADS | FOREIGN EQUITIES | $47K | 0.0%Prev: 0.0% | 1,523 SH | Increased |
| GILDAN ACTIVEWEAR INC | FOREIGN EQUITIES | $19K | 0.0%Prev: 0.0% | 298 SH | Increased |
| GILEAD SCIENCES INC | COMMON STOCK | $245K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| GLAXOSMITHKLINE PLC 25P ADR | FOREIGN EQUITIES | $11K | 0.0% | 217 SH | New |
| GLOBAL PMTS INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 579 SH | Decreased |
| GLOBAL X 1-3 MNTH T-BILL ETF | ETF/OTHER | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GLOBAL X MLP AND ENERGY ETF | ETF/EQUITY | $115K | 0.0% | 1,898 SH | New |
| GLOBAL X MLP ETF | ETF/EQUITY | $27K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $1.6M | 0.2%Prev: 0.2% | 1,788 SH | Increased+90 SH |
| GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | ETF/EQUITY | $10K | 0.0%Prev: 0.0% | 105 SH | Increased |
| GUIDEWARE SOFTWARE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GXO LOGISTICS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| HALEON PLC | FOREIGN EQUITIES | $2K | 0.0% | 241 SH | New |
| HANOVER INS GROUP INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 147 SH | Increased |
| HARLEY DAVIDSON INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HAWKINS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| HDFC BANK LTD | FOREIGN EQUITIES | $73K | 0.0%Prev: 0.0% | 1,990 SH | Increased |
| HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | $417K | 0.0%Prev: 0.0% | 2,695 SH | Increased-216 SH |
| HERC HOLDINGS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 144 SH | Increased |
| HERCULES CAPITAL INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| HEXCEL CORP | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 380 SH | Increased |
| HF SINCLAIR CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| HIMS & HERS HEALTH INC CL A | COMMON STOCK | $13K | 0.0% | 400 SH | New |
| HOME DEPOT INC | COMMON STOCK | $3.0M | 0.4%Prev: 0.4% | 8,642 SH | Decreased-190 SH |
| HONEYWELL INTL INC | COMMON STOCK | $3.2M | 0.4%Prev: 0.4% | 16,644 SH | Increased+2,434 SH |
| HUMANA INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 121 SH | Increased |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $3.9M | 0.5%Prev: 0.5% | 15,722 SH | Decreased-1,330 SH |
| ILLUMINA INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 189 SH | Increased |
| INFOSYS LTD SPONSORED ADR | FOREIGN EQUITIES | $45K | 0.0%Prev: 0.0% | 2,552 SH | Increased |
| INFUSYSTEMS HOLDINGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INSTALLED BLDG PRODS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 45 SH | Increased |
| INTEL CORP | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 6,390 SH | Increased-150 SH |
| INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | $29.1M | 3.4%Prev: 3.5% | 98,090 SH | Increased-4,860 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 87 SH | Increased |
| INVESCO AEROSPACE & DEFENSE ETF | ETF/EQUITY | $752K | 0.1%Prev: 0.1% | 4,800 SH | Increased |
| INVESCO BULLETSHARES 2028 CORP BOND | ETF/FIXED INCOME | $33K | 0.0%Prev: 0.0% | 1,585 SH | Decreased-252 SH |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | ETF/FIXED INCOME | $58K | 0.0%Prev: 0.0% | 2,715 SH | Increased+15 SH |
| INVESCO BULLETSHS CORP ETF | ETF/FIXED INCOME | $7K | 0.0%Prev: 0.0% | 380 SH | Increased |
| INVESCO MUNICIPAL TRUST | CLOSED END MUTUAL FUNDS | $39K | 0.0%Prev: 0.0% | 4,000 SH | |
| INVESCO PREFERRED ETF | ETF/OTHER | $21K | 0.0% | 1,885 SH | New |
| INVESCO QQQ TRUST | ETF/EQUITY | $1.5M | 0.2%Prev: 0.2% | 2,432 SH | Increased+186 SH |
| INVESCO VARIABLE RATE PFD | ETF/EQUITY | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF/EQUITY | $10K | 0.0%Prev: 0.0% | 323 SH | Increased |
| IQVIA HLDGS INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 323 SH | Increased |
| ISHARES 0-3 MONTH TREASURY | ETF/FIXED INCOME | $28K | 0.0%Prev: 0.0% | 282 SH | Decreased-118 SH |
| ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | $2.4M | 0.3%Prev: 0.3% | 29,510 SH | Increased+264 SH |
| ISHARES 20 plus YR TREAS BND ETF | ETF/FIXED INCOME | $180K | 0.0% | 2,060 SH | New |
| ISHARES 7-10 YEAR TSY BOND | ETF/FIXED INCOME | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ISHARES CORE DIV GROWTH ETF | ETF/EQUITY | $62K | 0.0%Prev: 0.0% | 886 SH | Increased |
| ISHARES CORE HIGH DIVIDEND | ETF/EQUITY | $26K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | $30.0M | 3.5%Prev: 3.6% | 334,954 SH | Increased-1,395 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | $9.3M | 1.1%Prev: 1.1% | 137,954 SH | Increased-240 SH |
| ISHARES CORE S&P 500 ETF | ETF/EQUITY | $32.1M | 3.8%Prev: 3.8% | 46,832 SH | Increased-306 SH |
| ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | $10.8M | 1.3%Prev: 1.3% | 163,605 SH | Increased-158 SH |
| ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | $13.7M | 1.6%Prev: 1.7% | 114,312 SH | Increased-1,168 SH |
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | $235K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ISHARES EDGE MSCI USA VALUE FACTOR | ETF/EQUITY | $381K | 0.0%Prev: 0.0% | 2,788 SH | Increased |
| ISHARES ESG AWARE MSCI SMALLCAP ETF | ETF/EQUITY | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES ESG MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | $430K | 0.1%Prev: 0.1% | 4,518 SH | Increased-68 SH |
| ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | $332K | 0.0%Prev: 0.0% | 7,526 SH | Increased-75 SH |
| ISHARES ESG USD CORP BOND | ETF/FIXED INCOME | $3K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES FUTURE AI & TECH ETF | ETF/EQUITY | $626K | 0.1%Prev: 0.1% | 13,000 SH | Increased |
| ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | $33K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-600 SH |
| ISHARES GOLD TRUST | ETF/OTHER | $1.2M | 0.1%Prev: 0.1% | 15,027 SH | Increased+1,709 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | $11K | 0.0%Prev: 0.0% | 137 SH | Decreased-100 SH |
| ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | $23K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF/EQUITY | $283K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | $2.1M | 0.2%Prev: 0.2% | 30,986 SH | Increased-711 SH |
| ISHARES MSCI ACWI LOW CARBON | ETF/EQUITY | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | $774K | 0.1%Prev: 0.1% | 14,354 SH | Increased-190 SH |
| ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | $2.7M | 0.3%Prev: 0.3% | 28,454 SH | Increased-483 SH |
| ISHARES MSCI EM EX CHINA | ETF/INTERNATIONAL EQUITY | $3.0M | 0.4%Prev: 0.3% | 41,500 SH | Increased-466 SH |
| ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | $1.7M | 0.2%Prev: 0.2% | 26,437 SH | Increased-7 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | $9.9M | 1.2%Prev: 1.2% | 20,889 SH | Decreased-555 SH |
| ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | $5.4M | 0.6%Prev: 0.7% | 25,869 SH | Decreased-1,205 SH |
| ISHARES RUSSELL 2000 ETF | ETF/EQUITY | $1.4M | 0.2%Prev: 0.2% | 5,806 SH | Decreased-243 SH |
| ISHARES RUSSELL 2000 VALUE | ETF/EQUITY | $70K | 0.0%Prev: 0.0% | 384 SH | Increased |
| ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | $4.6M | 0.5%Prev: 0.6% | 32,422 SH | Decreased-725 SH |
| ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | $785K | 0.1%Prev: 0.1% | 6,365 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF/EQUITY | $783K | 0.1%Prev: 0.1% | 3,694 SH | Increased |
| ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | $392K | 0.0%Prev: 0.0% | 4,045 SH | Increased |
| ISHARES SILVER TRUST | ETF/OTHER | $129K | 0.0%Prev: 0.0% | 2,010 SH | Increased-100 SH |
| ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | $2.2M | 0.3%Prev: 0.3% | 23,102 SH | Increased+804 SH |
| ISHARES TR ESG AWRE 1 5 YR | ETF/FIXED INCOME | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TR ESG MSCI USA ETF (ESGU) | ETF/EQUITY | $19K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES TR ESG SELECT SCRE | COMMON STOCK | $3K | 0.0% | 58 SH | New |
| ISHARES TR INDEX S&P SMLCP GROW | ETF/EQUITY | $23K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES US PREFERRED STOCK | ETF/OTHER | $3.7M | 0.4%Prev: 0.5% | 119,095 SH | Decreased-7,070 SH |
| ITAU UNIBANCO HLDG SA ADR | FOREIGN EQUITIES | $57K | 0.0%Prev: 0.0% | 7,950 SH | Increased+231 SH |
| JABIL CIRCUIT INC. | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| JANUS DETROIT STREET TR HENDERSON AAA CLO | ETF/FIXED INCOME | $1.6M | 0.2%Prev: 0.2% | 32,213 SH | Increased+930 SH |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF/FIXED INCOME | $654K | 0.1%Prev: 0.1% | 12,566 SH | Increased+426 SH |
| JBT MAREL CORPORATION | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 174 SH | Increased |
| JOHNSON & JOHNSON | COMMON STOCK | $9.7M | 1.1%Prev: 1.1% | 46,863 SH | Increased-105 SH |
| JP MORGAN ULTRA SHORT INC | ETF/FIXED INCOME | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| JPMORGAN CHASE & CO | COMMON STOCK | $22.3M | 2.6%Prev: 2.7% | 69,259 SH | Increased-1,385 SH |
| JPMORGAN EQUITY PREMIUM INC | ETF/EQUITY | $10.1M | 1.2%Prev: 1.2% | 177,251 SH | Increased-4 SH |
| KENVUE INC | COMMON STOCK | $608K | 0.1%Prev: 0.1% | 35,269 SH | Decreased-24,677 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $70K | 0.0%Prev: 0.1% | 690 SH | Decreased-3,575 SH |
| KINDER MORGAN INC | COMMON STOCK | $2.2M | 0.3%Prev: 0.3% | 80,415 SH | Increased+3,906 SH |
| KIRBY CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 49 SH | Increased |
| KRAFT HEINZ COMPANY | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 2,366 SH | Decreased+33 SH |
| KYNDRYL HOLDINGS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,610 SH | Decreased |
| LAM RESEARCH CORP | COMMON STOCK | $5.4M | 0.6%Prev: 0.5% | 31,286 SH | Increased-900 SH |
| LEIDOS HOLDINGS INC | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 1,625 SH | Increased+1,055 SH |
| LENNAR CORP CL A | COMMON STOCK | $779K | 0.1%Prev: 0.1% | 7,580 SH | Decreased-2,050 SH |
| LIBERTY ALL STAR EQUITY FD | CLOSED END MUTUAL FUNDS | $15K | 0.0%Prev: 0.0% | 2,402 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 91 SH | Increased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $3.0M | 0.4%Prev: 0.4% | 6,213 SH | Decreased+130 SH |
| LOEWS CORP | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| LOWES COMPANIES INC | COMMON STOCK | $4.7M | 0.6%Prev: 0.6% | 19,505 SH | Decreased-322 SH |
| M & T BANK CORP | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 1,272 SH | Increased |
| MAGNA INTERNATIONAL INC | FOREIGN EQUITIES | $32K | 0.0%Prev: 0.0% | 602 SH | Increased |
| MARATHON PETROLEUM CORP | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| MASCO CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| MASTERCARD INC CLASS A | COMMON STOCK | $871K | 0.1%Prev: 0.1% | 1,525 SH | Decreased-20 SH |
| MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | $964K | 0.1%Prev: 0.1% | 21,260 SH | Increased+10,630 SH |
| MCDONALDS CORP | COMMON STOCK | $3.8M | 0.4%Prev: 0.5% | 12,382 SH | Decreased-711 SH |
| MCKESSON CORP | COMMON STOCK | $849K | 0.1%Prev: 0.1% | 1,035 SH | Increased |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,000 SH |
| MEDPACE HOLDINGS INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MERCK & COMPANY INC | COMMON STOCK | $12.2M | 1.4%Prev: 1.2% | 115,751 SH | Increased-257 SH |
| META PLATFORMS INC | COMMON STOCK | $558K | 0.1%Prev: 0.1% | 845 SH | Increased+170 SH |
| METLIFE INC | COMMON STOCK | $2.0M | 0.2%Prev: 0.2% | 25,182 SH | Increased+3,168 SH |
| METTLER-TOLEDO INTL | COMMON STOCK | $627K | 0.1%Prev: 0.1% | 450 SH | Increased |
| MICRON TECHNOLOGY | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MICROSOFT CORP | COMMON STOCK | $28.3M | 3.3%Prev: 3.6% | 58,553 SH | Decreased+438 SH |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | FOREIGN EQUITIES | $62K | 0.0%Prev: 0.0% | 3,903 SH | Decreased |
| MOLINA HEALTHCARE INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-76 SH |
| MONDELEZ INTL INC CL A | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| MONSTER BEVERAGE | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 1,259 SH | Increased |
| MORGAN STANLEY | COMMON STOCK | $2.0M | 0.2%Prev: 0.2% | 11,226 SH | Increased |
| MUELLER INDS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 159 SH | Increased |
| MURPHY OIL CORPORATION | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 638 SH | Increased |
| MURPHY USA INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 82 SH | Increased |
| NASDAQ INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 509 SH | Increased |
| NATIONAL FUEL GAS COMPANY | COMMON STOCK | $144K | 0.0%Prev: 0.1% | 1,800 SH | Decreased-5,000 SH |
| NATIONAL GRID PLC ADR | FOREIGN EQUITIES | $59K | 0.0%Prev: 0.0% | 768 SH | Decreased-305 SH |
| NBT BANCORP INC | COMMON STOCK | $684K | 0.1%Prev: 0.1% | 16,475 SH | Decreased-600 SH |
| NETFLIX INC | COMMON STOCK | $510K | 0.1%Prev: 0.1% | 5,440 SH | Decreased+4,896 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NEXTERA ENERGY INC | COMMON STOCK | $4.6M | 0.5%Prev: 0.5% | 57,560 SH | Increased-500 SH |
| NIKE INC CLASS B | COMMON STOCK | $1.1M | 0.1%Prev: 0.2% | 17,595 SH | Decreased-1,821 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.5M | 0.2%Prev: 0.2% | 5,180 SH | Decreased-150 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| NORTHWEST NATURAL HLDG CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 99 SH | Increased |
| NORWOOD FINANCIAL CORP | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 4,487 SH | Decreased-2,315 SH |
| NOVARTIS AG ADR | FOREIGN EQUITIES | $263K | 0.0%Prev: 0.0% | 1,906 SH | Increased |
| NOVO-NORDISK AS ADR | FOREIGN EQUITIES | $41K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| NRG ENERGY INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 400 SH | Decreased-271 SH |
| NUCOR CORP | COMMON STOCK | $5.3M | 0.6%Prev: 0.5% | 32,445 SH | Increased-225 SH |
| NUVEEN AMT FREE MUNI CR INC | CLOSED END MUTUAL FUNDS | $76K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| NVIDIA CORPORATION | COMMON STOCK | $8.7M | 1.0%Prev: 1.1% | 46,740 SH | Decreased-830 SH |
| NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | $35K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| OAKTREE SPECIALTY LENDING | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 730 SH | Decreased |
| OMNICOM GROUP INC | COMMON STOCK | $3.6M | 0.4%Prev: 0.4% | 44,683 SH | Increased+4,137 SH |
| ONEOK INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 394 SH | Increased |
| OPEN LENDING CORP | COMMON STOCK | $308 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ORACLE CORP | COMMON STOCK | $502K | 0.1%Prev: 0.1% | 2,578 SH | Decreased |
| OTIS WORLDWIDE CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 375 SH | Decreased-25 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $2.5M | 0.3%Prev: 0.3% | 13,625 SH | Increased+2,088 SH |
| PAYCHEX INC | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 2,075 SH | Decreased |
| PAYPAL HOLDINGS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 250 SH | Decreased-70 SH |
| PEOPLES FINL SVCS CORP | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 1,218 SH | Increased |
| PEPSICO INC | COMMON STOCK | $9.8M | 1.2%Prev: 1.1% | 68,119 SH | Increased+1,214 SH |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 491 SH | Increased |
| PFIZER INC | COMMON STOCK | $1.5M | 0.2%Prev: 0.2% | 61,493 SH | Decreased-1,375 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $302K | 0.0%Prev: 0.0% | 1,883 SH | Increased+144 SH |
| PHILLIPS 66 | COMMON STOCK | $2.9M | 0.3%Prev: 0.4% | 22,402 SH | Decreased-5 SH |
| PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| PLUG POWER INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PNC FINL SVCS GROUP INC | COMMON STOCK | $2.6M | 0.3%Prev: 0.3% | 12,267 SH | Increased+960 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $8.1M | 1.0%Prev: 0.9% | 56,389 SH | Increased+5,578 SH |
| PROSPERITY BANCSHARES INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 434 SH | Increased |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 674 SH | Increased+123 SH |
| PRUDENTIAL PLC ADR | FOREIGN EQUITIES | $77K | 0.0%Prev: 0.0% | 2,479 SH | Increased |
| PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | $5.0M | 0.6%Prev: 0.6% | 61,817 SH | Decreased+679 SH |
| PULTE GROUP INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $194K | 0.0% | 2,382 SH | New |
| QUALCOMM INC | COMMON STOCK | $5.6M | 0.7%Prev: 0.7% | 32,849 SH | Increased+183 SH |
| REALTY INCOME CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| RED ROCK RESORTS INC CL A | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 252 SH | Increased |
| REDDIT CLASS A | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| REGENERON PHARMACEUTICALS | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 95 SH | Increased |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 123 SH | Increased |
| REPUBLIC SERVICES INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RIBBONS COMMUNICATIONS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ROPER INDS INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ROYAL BANK OF CANADA | FOREIGN EQUITIES | $1.7M | 0.2%Prev: 0.2% | 9,684 SH | Increased |
| RTX CORP | COMMON STOCK | $6.4M | 0.8%Prev: 0.7% | 34,693 SH | Increased-455 SH |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 390 SH | Increased |
| S&P GLOBAL INC | COMMON STOCK | $307K | 0.0%Prev: 0.0% | 588 SH | Increased-21 SH |
| SALESFORCE INC | COMMON STOCK | $2.6M | 0.3%Prev: 0.3% | 9,772 SH | Increased+443 SH |
| SANMINA CORPORATION | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| SAP AG SPON ADR | FOREIGN EQUITIES | $29K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF/EQUITY | $121K | 0.0%Prev: 0.0% | 4,515 SH | Increased |
| SCHWAB US SMALL CAP ETF | ETF/EQUITY | $3.5M | 0.4%Prev: 0.4% | 123,224 SH | Increased-2,000 SH |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | FOREIGN EQUITIES | $110K | 0.0% | 400 SH | New |
| SEI INVESTMENTS CO. | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITY | $56K | 0.0%Prev: 0.0% | 474 SH | Decreased-61 SH |
| SELECTIVE INS GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 73 SH | Increased |
| SEMPRA ENERGY | COMMON STOCK | $2.5M | 0.3%Prev: 0.3% | 28,246 SH | Increased+1,500 SH |
| SHELL PLC | FOREIGN EQUITIES | $32K | 0.0%Prev: 0.0% | 440 SH | Increased |
| SHOPIFY INC | FOREIGN EQUITIES | $109K | 0.0%Prev: 0.0% | 677 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| SIXTH ST SPECIALTY LENDING | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SLB | FOREIGN EQUITIES | $78K | 0.0%Prev: 0.0% | 2,034 SH | Increased |
| SNAP ON INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | $8K | 0.0% | 165 SH | New |
| SONY CORP ADR | FOREIGN EQUITIES | $66K | 0.0%Prev: 0.0% | 2,590 SH | Decreased |
| SOUTHERN COMPANY | COMMON STOCK | $153K | 0.0%Prev: 0.0% | 1,750 SH | Increased+200 SH |
| SOUTHERN COPPER CORP | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 491 SH | Increased+4 SH |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | $39K | 0.0%Prev: 0.0% | 955 SH | Decreased |
| SPDR FINANCIAL SELECT SECTOR | ETF/EQUITY | $171K | 0.0%Prev: 0.0% | 3,130 SH | Increased |
| SPDR GOLD MINISHARES | ETF/OTHER | $216K | 0.0%Prev: 0.0% | 2,535 SH | Decreased-955 SH |
| SPDR GOLD SHARES | ETF/OTHER | $1.7M | 0.2%Prev: 0.2% | 4,399 SH | Increased+74 SH |
| SPDR INDUSTRIALS (XLI) | ETF/EQUITY | $177K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | $1.2M | 0.1%Prev: 0.1% | 36,854 SH | Increased+360 SH |
| SPDR PORTFOLIO MIDCAP ETF | ETF/EQUITY | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| SPDR PORTFOLIO S&P 500 | ETF/EQUITY | $1.0M | 0.1%Prev: 0.1% | 12,992 SH | Increased-222 SH |
| SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | $972K | 0.1%Prev: 0.1% | 17,111 SH | Increased-45 SH |
| SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | $662K | 0.1%Prev: 0.1% | 6,202 SH | Increased-18 SH |
| SPDR PORTFOLIO SMALLCAP ETF | ETF/EQUITY | $32K | 0.0%Prev: 0.0% | 677 SH | Increased |
| SPDR S&P 500 ETF | ETF/EQUITY | $10.6M | 1.2%Prev: 1.3% | 15,491 SH | Increased-218 SH |
| SPDR S&P CAPITAL MARKETS | ETF/EQUITY | $3.0M | 0.4%Prev: 0.4% | 19,845 SH | Decreased-670 SH |
| SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | $6.8M | 0.8%Prev: 0.8% | 11,199 SH | Decreased-342 SH |
| SPIRE INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 307 SH | Increased |
| SPROTT PHYSICAL GOLD TRUST | ETF/OTHER | $814K | 0.1%Prev: 0.1% | 24,654 SH | Increased |
| STAG INDL INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 610 SH | Increased |
| STARBUCKS CORP | COMMON STOCK | $1.2M | 0.1%Prev: 0.2% | 14,064 SH | Decreased-5,739 SH |
| STATE STREET CORP | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 555 SH | Increased |
| STRYKER CORP | COMMON STOCK | $2.4M | 0.3%Prev: 0.3% | 6,749 SH | Decreased+190 SH |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| SUN COMMUNITIES INC | COMMON STOCK | $15K | 0.0% | 125 SH | New |
| SYSCO CORP | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| T MOBILE US INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | FOREIGN EQUITIES | $105K | 0.0%Prev: 0.0% | 347 SH | Increased |
| TARGET CORP | COMMON STOCK | $1.1M | 0.1%Prev: 0.2% | 11,494 SH | Decreased-2,910 SH |
| TCW AAA CLO ETF | ETF/FIXED INCOME | $302K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| TE CONNECTIVITY | FOREIGN EQUITIES | $49K | 0.0%Prev: 0.0% | 215 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | $632K | 0.1%Prev: 0.1% | 4,390 SH | Decreased+1,930 SH |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| TENARIS SA ADR | FOREIGN EQUITIES | $38K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| TESLA MOTORS INC | COMMON STOCK | $758K | 0.1%Prev: 0.1% | 1,685 SH | Increased |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $5.0M | 0.6%Prev: 0.6% | 28,556 SH | Increased+2,560 SH |
| THE ALLSTATE CORPORATION | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 284 SH | Increased+184 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $3.2M | 0.4%Prev: 0.3% | 5,558 SH | Increased+60 SH |
| THOR INDUSTRIES INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| TJX COMPANIES | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | $254K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| TORONTO DOMINION BANK | FOREIGN EQUITIES | $47K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TOYOTA MOTOR CORP | FOREIGN EQUITIES | $128K | 0.0%Prev: 0.0% | 600 SH | Increased |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | $61K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| TRAVELERS COMPANIES INC | COMMON STOCK | $450K | 0.1%Prev: 0.1% | 1,552 SH | Decreased-189 SH |
| TRUIST FINANCIAL CORP | COMMON STOCK | $4.6M | 0.5%Prev: 0.5% | 93,904 SH | Increased+305 SH |
| TRUMP MEDIA & TECH GROUP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| TRUSTCO BANK CORP | COMMON STOCK | $21K | 0.0% | 500 SH | New |
| UBS GROUP AG | FOREIGN EQUITIES | $46K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UNION PACIFIC CORP | COMMON STOCK | $1.2M | 0.1%Prev: 0.2% | 5,374 SH | Decreased-101 SH |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | $3.4M | 0.4%Prev: 0.5% | 33,939 SH | Decreased-13,915 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $2.4M | 0.3%Prev: 0.2% | 7,136 SH | Increased+1,403 SH |
| US BANCORP | COMMON STOCK | $1.6M | 0.2%Prev: 0.1% | 30,044 SH | Increased+5,238 SH |
| UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | $2.5M | 0.3%Prev: 0.3% | 58,054 SH | Decreased+28,837 SH |
| VALE SA SPONSORED ADS | FOREIGN EQUITIES | $8K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VALLEY NATL BANCORP | COMMON STOCK | $12K | 0.0% | 1,000 SH | New |
| VALMONT INDUSTRIES INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 65 SH | Increased |
| VANECK VECTORS ETF TR GREEN BD ETF | ETF/FIXED INCOME | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | $1.7M | 0.2%Prev: 0.2% | 20,000 SH | Increased |
| VANGUARD BD INDEX FD INC LONG TERM BOND | ETF/FIXED INCOME | $62K | 0.0%Prev: 0.0% | 899 SH | Increased+684 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | $1.4M | 0.2%Prev: 0.2% | 6,535 SH | Decreased-176 SH |
| VANGUARD EXTENDED MKT IDX | ETF/EQUITY | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF/EQUITY | $961K | 0.1%Prev: 0.1% | 7,200 SH | Increased |
| VANGUARD FTSE ALL-WLD EX-US ETF | ETF/INTERNATIONAL EQUITY | $76K | 0.0%Prev: 0.0% | 1,034 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | $335K | 0.0%Prev: 0.0% | 5,370 SH | Increased+1,358 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | $2.1M | 0.3%Prev: 0.3% | 39,805 SH | Decreased+275 SH |
| VANGUARD GROWTH ETF | ETF/EQUITY | $650K | 0.1%Prev: 0.1% | 1,333 SH | Increased+268 SH |
| VANGUARD INDUSTRIALS ETF | ETF/EQUITY | $1.3M | 0.2%Prev: 0.2% | 4,400 SH | Increased |
| VANGUARD INFO TECH ETF | ETF/EQUITY | $2.0M | 0.2%Prev: 0.2% | 2,675 SH | Increased |
| VANGUARD INTERM-TERM BOND ETF | ETF/FIXED INCOME | $49K | 0.0% | 626 SH | New |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | ETF/INTERNATIONAL EQUITY | $311K | 0.0%Prev: 0.0% | 2,168 SH | Increased |
| VANGUARD LONG TERM CORP BONDINDEX FUND ETF | ETF/FIXED INCOME | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | $243K | 0.0%Prev: 0.1% | 4,354 SH | Decreased-3,336 SH |
| VANGUARD MBS INDEX FUND | ETF/FIXED INCOME | $50K | 0.0% | 1,060 SH | New |
| VANGUARD REIT ETF | ETF/EQUITY | $672K | 0.1%Prev: 0.1% | 7,595 SH | Decreased-229 SH |
| VANGUARD S&P 500 ETF | ETF/EQUITY | $16.8M | 2.0%Prev: 2.0% | 26,731 SH | Increased-20 SH |
| VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | $205K | 0.0%Prev: 0.0% | 2,596 SH | Increased+1,246 SH |
| VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | $331K | 0.0%Prev: 0.0% | 4,152 SH | Decreased-375 SH |
| VANGUARD SMALLCAP ETF | ETF/EQUITY | $226K | 0.0%Prev: 0.0% | 875 SH | Increased+62 SH |
| VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | $615K | 0.1%Prev: 0.1% | 2,905 SH | Increased |
| VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | $288K | 0.0%Prev: 0.0% | 3,882 SH | Decreased |
| VANGUARD TOTAL INTL BOND ETF | ETF/INTERNATIONAL FIXED INCOME | $100K | 0.0% | 2,074 SH | New |
| VANGUARD TOTAL INTL STOCK ETF | ETF/INTERNATIONAL EQUITY | $293K | 0.0%Prev: 0.0% | 3,885 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | $639K | 0.1%Prev: 0.3% | 1,905 SH | Decreased-5,400 SH |
| VANGUARD UTILITIES ETF | ETF/EQUITY | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VANGUARD VALUE ETF | ETF/EQUITY | $211K | 0.0%Prev: 0.0% | 1,103 SH | Increased+303 SH |
| VERIZON COMMUNICATIONS | COMMON STOCK | $8.4M | 1.0%Prev: 1.1% | 205,966 SH | Decreased-4,966 SH |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $1.4M | 0.2%Prev: 0.1% | 3,127 SH | Increased+265 SH |
| VISA INC CLASS A | COMMON STOCK | $5.3M | 0.6%Prev: 0.6% | 14,984 SH | Increased+550 SH |
| WAL MART STORES INC | COMMON STOCK | $10.7M | 1.3%Prev: 1.2% | 95,928 SH | Increased-1,002 SH |
| WALT DISNEY CO | COMMON STOCK | $2.8M | 0.3%Prev: 0.3% | 24,290 SH | Increased+676 SH |
| WARBY PARKER INC CL A | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 673 SH | Decreased |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 3,796 SH | Increased |
| WASTE MANAGEMENT INC | COMMON STOCK | $2.0M | 0.2%Prev: 0.2% | 8,888 SH | Increased+2,175 SH |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| WEBSTER FINANCIAL CORP | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,002 SH | Increased+539 SH |
| WELLS FARGO & CO | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 2,047 SH | Increased |
| WESCO INTL INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 159 SH | Increased |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| WILLIAMS COMPANIES INC | COMMON STOCK | $612K | 0.1%Prev: 0.1% | 10,175 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTDSHS | FOREIGN EQUITIES | $73K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | $1.5M | 0.2%Prev: 0.2% | 14,340 SH | Increased |
| WOODSIDE ENERGY GROUP LTD | FOREIGN EQUITIES | $841 | 0.0%Prev: 0.0% | 54 SH | Increased |
| WORKDAY INC CL A | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| WORKHORSE GROUP INC COM NEW | COMMON STOCK | $5 | 0.0% | 1 SH | New |
| YUM BRANDS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| YUM CHINA HLDGS INC | FOREIGN EQUITIES | $8K | 0.0%Prev: 0.0% | 176 SH | Increased |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ZIMMER HOLDINGS INC | COMMON STOCK | $241K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-338 SH |
| ZIONS BANCORP | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 636 SH | Increased |