Community Bank, N.A.
CIK 0001632187
Annualised vol
10.867638%
Beta
0.524609
HHI
225.228809
Top-10 weight
32.395341%
VaR 95%
0.957253%
VaR 99%
2.042845%
Max drawdown
20.561695%
Matched value
60.539764%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 371,053 | 372,895 | -0.49% | 107,364,129 |
| MSFT | ADDED | 59,967 | 59,569 | 0.67% | 22,368,143 |
| JPM | REDUCED | 67,530 | 68,895 | -1.98% | 22,103,856 |
| GOOGL | REDUCED | 57,459 | 58,071 | -1.05% | 20,504,188 |
| CSCO | REDUCED | 139,359 | 149,030 | -6.49% | 16,369,071 |
| CAT | REDUCED | 14,696 | 15,180 | -3.19% | 15,649,741 |
| MRK | REDUCED | 112,906 | 114,906 | -1.74% | 14,508,371 |
| AVGO | REDUCED | 38,399 | 38,582 | -0.47% | 14,505,158 |
| JNJ | ADDED | 47,062 | 46,365 | 1.5% | 11,952,239 |
| ABBV | REDUCED | 47,008 | 47,593 | -1.23% | 11,829,064 |
| AMZN | ADDED | 48,130 | 47,243 | 1.88% | 11,471,235 |
| BMY | REDUCED | 197,399 | 206,032 | -4.19% | 11,372,084 |
| SPY | REDUCED | 14,997 | 15,122 | -0.83% | 11,199,279 |
| LRCX | REDUCED | 25,457 | 27,336 | -6.87% | 11,030,997 |
| NVDA | ADDED | 46,942 | 46,707 | 0.5% | 9,392,568 |
| PEP | REDUCED | 67,357 | 67,618 | -0.39% | 9,120,125 |
| VZ | ADDED | 204,135 | 203,125 | 0.5% | 8,643,023 |
| PG | REDUCED | 54,609 | 56,109 | -2.67% | 8,007,827 |
| TXN | REDUCED | 26,687 | 28,205 | -5.38% | 7,954,537 |
| MDY | REDUCED | 10,812 | 10,822 | -0.09% | 7,604,370 |
| EMR | REDUCED | 51,658 | 53,393 | -3.25% | 7,394,793 |
| CMI | REDUCED | 9,969 | 10,239 | -2.64% | 7,109,975 |
| KO | REDUCED | 86,396 | 88,046 | -1.87% | 7,021,369 |
| NUE | REDUCED | 30,780 | 31,970 | -3.72% | 6,856,216 |
| PANW | ADDED | 19,446 | 19,222 | 1.17% | 6,631,209 |
| RTX | REDUCED | 33,106 | 33,983 | -2.58% | 6,281,132 |
| AMGN | ADDED | 16,708 | 16,492 | 1.31% | 6,050,063 |
| AEP | REDUCED | 41,158 | 41,382 | -0.54% | 5,630,747 |
| CVX | REDUCED | 33,584 | 34,027 | -1.3% | 5,566,864 |
| V | ADDED | 15,484 | 15,414 | 0.45% | 5,312,217 |
| CB | ADDED | 15,108 | 14,950 | 1.06% | 5,147,660 |
| TFC | ADDED | 97,314 | 96,139 | 1.22% | 4,847,157 |
| NEE | REDUCED | 55,175 | 55,294 | -0.22% | 4,842,671 |
| LOW | ADDED | 19,847 | 19,808 | 0.2% | 4,376,006 |
| MCD | ADDED | 14,533 | 12,233 | 18.8% | 3,928,239 |
| OMC | ADDED | 53,688 | 50,658 | 5.98% | 3,910,032 |
| APD | REDUCED | 13,087 | 13,096 | -0.07% | 3,836,637 |
| ITW | REDUCED | 13,973 | 14,548 | -3.95% | 3,779,123 |
| ABT | ADDED | 41,593 | 40,038 | 3.88% | 3,774,109 |
| PSX | REDUCED | 21,311 | 21,927 | -2.81% | 3,602,569 |
| UPS | REDUCED | 31,554 | 32,068 | -1.6% | 3,392,029 |
| ELV | REDUCED | 7,884 | 7,983 | -1.24% | 3,048,857 |
| TMO | ADDED | 5,912 | 5,778 | 2.32% | 2,963,930 |
| LMT | REDUCED | 5,796 | 6,118 | -5.26% | 2,952,738 |
| UNH | REDUCED | 7,101 | 7,246 | -2.0% | 2,951,353 |
| HD | REDUCED | 8,245 | 8,607 | -4.21% | 2,907,736 |
| FCX | ADDED | 45,139 | 44,630 | 1.14% | 2,838,333 |
| T | REDUCED | 135,142 | 137,802 | -1.93% | 2,797,428 |
| DE | REDUCED | 4,166 | 4,336 | -3.92% | 2,642,584 |
| CSX | REDUCED | 54,627 | 54,860 | -0.42% | 2,595,874 |
| CRM | ADDED | 16,468 | 13,632 | 20.8% | 2,579,836 |
| ADP | ADDED | 11,167 | 10,053 | 11.08% | 2,500,819 |
| KMI | REDUCED | 76,145 | 78,775 | -3.34% | 2,433,585 |
| SYK | ADDED | 7,551 | 7,049 | 7.12% | 2,377,254 |
| DIS | REDUCED | 24,549 | 25,460 | -3.58% | 2,362,795 |
| EOG | ADDED | 17,463 | 17,287 | 1.02% | 2,265,428 |
| WM | ADDED | 10,113 | 9,633 | 4.98% | 2,253,950 |
| MS | REDUCED | 10,419 | 10,894 | -4.36% | 2,177,986 |
| AXP | ADDED | 6,348 | 5,395 | 17.66% | 2,147,195 |
| GS | ADDED | 1,968 | 1,868 | 5.35% | 1,990,321 |
| RY | REDUCED | 9,249 | 9,394 | -1.54% | 1,914,258 |
| GD | REDUCED | 5,045 | 5,096 | -1.0% | 1,787,083 |
| FISV | ADDED | 35,805 | 28,130 | 27.28% | 1,755,865 |
| GLD | UNCHANGED | 4,399 | 4,399 | 0.0% | 1,620,503 |
| NSC | UNCHANGED | 4,880 | 4,880 | 0.0% | 1,535,149 |
| BLK | UNCHANGED | 1,470 | 1,470 | 0.0% | 1,413,475 |
| UNP | ADDED | 5,076 | 5,038 | 0.75% | 1,380,672 |
| DD | REDUCED | 10,138 | 30,935 | -67.23% | 1,375,084 |
| CL | REDUCED | 14,900 | 15,200 | -1.97% | 1,366,032 |
| PFE | REDUCED | 55,141 | 57,566 | -4.21% | 1,327,228 |
| CMG | REDUCED | 38,505 | 42,970 | -10.39% | 1,309,170 |
| FSLR | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,179,800 |
| COP | REDUCED | 11,005 | 11,253 | -2.2% | 1,144,074 |
| LDOS | ADDED | 10,805 | 5,400 | 100.09% | 1,112,555 |
| MET | REDUCED | 12,642 | 23,675 | -46.6% | 1,069,621 |
| AME | UNCHANGED | 4,135 | 4,135 | 0.0% | 1,000,421 |
| IAU | UNCHANGED | 13,044 | 13,044 | 0.0% | 984,945 |
| NBTB | UNCHANGED | 18,509 | 18,509 | 0.0% | 913,603 |
| DOW | REDUCED | 32,729 | 35,154 | -6.9% | 895,448 |
| INTC | REDUCED | 6,340 | 6,390 | -0.78% | 885,253 |
| CMCSA | ADDED | 35,594 | 33,743 | 5.49% | 873,474 |
| WMB | UNCHANGED | 10,365 | 10,365 | 0.0% | 770,533 |
| SBUX | REDUCED | 7,388 | 12,434 | -40.58% | 754,969 |
| MA | UNCHANGED | 1,450 | 1,450 | 0.0% | 744,688 |
| PHYS | UNCHANGED | 24,654 | 24,654 | 0.0% | 743,564 |
| TGT | REDUCED | 5,437 | 10,461 | -48.03% | 710,112 |
| NKE | REDUCED | 17,185 | 17,895 | -3.97% | 705,270 |
| MCK | UNCHANGED | 900 | 900 | 0.0% | 680,031 |
| GEV | UNCHANGED | 570 | 570 | 0.0% | 669,657 |
| ETN | UNCHANGED | 1,499 | 1,499 | 0.0% | 638,738 |
| MTD | UNCHANGED | 425 | 425 | 0.0% | 542,941 |
| MU | ADDED | 468 | 342 | 36.84% | 540,206 |
| EFX | UNCHANGED | 3,250 | 3,250 | 0.0% | 515,840 |
| TRV | UNCHANGED | 1,532 | 1,532 | 0.0% | 505,721 |
| META | ADDED | 892 | 820 | 8.78% | 502,444 |
| KVUE | REDUCED | 24,405 | 32,583 | -25.1% | 466,371 |
| CVS | ADDED | 4,361 | 3,600 | 21.14% | 451,145 |
| GIS | REDUCED | 12,770 | 15,611 | -18.2% | 444,264 |
| NFLX | UNCHANGED | 5,440 | 5,440 | 0.0% | 388,416 |
| BRK-B | ADDED | 765 | 760 | 0.66% | 382,797 |
| ORCL | UNCHANGED | 2,378 | 2,378 | 0.0% | 348,495 |
| PM | UNCHANGED | 1,839 | 1,839 | 0.0% | 332,692 |
| MDLZ | REDUCED | 5,400 | 5,500 | -1.82% | 312,336 |
| BA | UNCHANGED | 1,414 | 1,414 | 0.0% | 306,088 |
| NVS | UNCHANGED | 1,906 | 1,906 | 0.0% | 298,708 |
| MTB | UNCHANGED | 1,222 | 1,222 | 0.0% | 290,847 |
| ED | UNCHANGED | 2,600 | 2,600 | 0.0% | 287,637 |
| TMP | REDUCED | 3,000 | 3,500 | -14.29% | 283,560 |
| C | ADDED | 1,989 | 1,439 | 38.22% | 278,379 |
| AWK | UNCHANGED | 2,000 | 2,000 | 0.0% | 263,160 |
| GILD | UNCHANGED | 2,000 | 2,000 | 0.0% | 252,680 |
| SPGI | UNCHANGED | 588 | 588 | 0.0% | 239,468 |
| WTRG | REDUCED | 6,020 | 10,083 | -40.3% | 230,621 |
| EIX | UNCHANGED | 2,877 | 2,877 | 0.0% | 214,192 |
| PAYX | UNCHANGED | 2,075 | 2,075 | 0.0% | 204,034 |
| CI | NEW | 666 | - | - | 183,596 |
| COHR | UNCHANGED | 449 | 449 | 0.0% | 177,112 |
| NWFL | UNCHANGED | 5,497 | 5,497 | 0.0% | 176,673 |
| MPC | ADDED | 678 | 624 | 8.65% | 173,343 |
| SO | UNCHANGED | 1,750 | 1,750 | 0.0% | 167,492 |
| MMM | UNCHANGED | 1,000 | 1,000 | 0.0% | 161,910 |
| SYY | UNCHANGED | 1,765 | 1,765 | 0.0% | 147,518 |
| L | UNCHANGED | 1,300 | 1,300 | 0.0% | 147,173 |
| ASML | UNCHANGED | 71 | 71 | 0.0% | 141,250 |
| NFG | UNCHANGED | 1,800 | 1,800 | 0.0% | 138,978 |
| GM | ADDED | 1,679 | 1,459 | 15.08% | 129,416 |
| STZ | UNCHANGED | 900 | 900 | 0.0% | 125,181 |
| TDY | UNCHANGED | 187 | 187 | 0.0% | 124,710 |
| EXC | REDUCED | 2,650 | 2,850 | -7.02% | 123,516 |
| MNST | UNCHANGED | 1,259 | 1,259 | 0.0% | 121,015 |
| WBD | ADDED | 4,170 | 3,796 | 9.85% | 111,129 |
| SLV | UNCHANGED | 2,010 | 2,010 | 0.0% | 107,474 |
| ADM | REDUCED | 1,386 | 3,769 | -63.23% | 105,889 |
| WCC | ADDED | 303 | 159 | 90.57% | 104,661 |
| HPE | ADDED | 2,315 | 1,256 | 84.32% | 104,429 |
| TM | UNCHANGED | 600 | 600 | 0.0% | 101,052 |
| AZN | ADDED | 532 | 476 | 11.76% | 100,877 |
| MO | UNCHANGED | 1,394 | 1,394 | 0.0% | 100,297 |
| CAH | ADDED | 417 | 220 | 89.55% | 99,061 |
| DAL | UNCHANGED | 1,057 | 1,057 | 0.0% | 98,988 |
| CCJ | UNCHANGED | 965 | 965 | 0.0% | 98,294 |
| SLB | UNCHANGED | 2,034 | 2,034 | 0.0% | 94,560 |
| STT | UNCHANGED | 555 | 555 | 0.0% | 94,128 |
| FITB | UNCHANGED | 1,644 | 1,644 | 0.0% | 92,655 |
| CARR | REDUCED | 1,246 | 1,396 | -10.74% | 91,394 |
| Q | REDUCED | 545 | 1,456 | -62.57% | 89,002 |
| F | ADDED | 6,400 | 6,200 | 3.23% | 88,960 |
| WDC | NEW | 137 | - | - | 87,503 |
| SCCO | ADDED | 499 | 495 | 0.81% | 86,955 |
| CIEN | UNCHANGED | 171 | 171 | 0.0% | 83,884 |
| PRU | UNCHANGED | 772 | 772 | 0.0% | 83,320 |
| COF | ADDED | 409 | 339 | 20.65% | 82,052 |
| SHOP | UNCHANGED | 677 | 677 | 0.0% | 77,299 |
| ENB | UNCHANGED | 1,349 | 1,349 | 0.0% | 73,115 |
| ALLY | UNCHANGED | 1,572 | 1,572 | 0.0% | 72,233 |
| AIG | ADDED | 953 | 748 | 27.41% | 71,026 |
| TMUS | UNCHANGED | 420 | 420 | 0.0% | 70,446 |
| PUK | UNCHANGED | 2,479 | 2,479 | 0.0% | 66,437 |
| CROX | UNCHANGED | 550 | 550 | 0.0% | 66,352 |
| NGG | UNCHANGED | 768 | 768 | 0.0% | 63,643 |
| BNY | UNCHANGED | 438 | 438 | 0.0% | 63,338 |
| BP | ADDED | 1,685 | 500 | 237.0% | 62,260 |
| LEN | REDUCED | 688 | 2,135 | -67.78% | 62,254 |
| ESI | UNCHANGED | 1,296 | 1,296 | 0.0% | 61,884 |
| SNA | UNCHANGED | 150 | 150 | 0.0% | 60,358 |
| REGN | UNCHANGED | 95 | 95 | 0.0% | 59,235 |
| APA | UNCHANGED | 1,755 | 1,755 | 0.0% | 57,142 |
| KMB | REDUCED | 515 | 590 | -12.71% | 56,530 |
| PAA | REDUCED | 2,500 | 3,000 | -16.67% | 55,625 |
| ADSK | UNCHANGED | 286 | 286 | 0.0% | 55,604 |
| TS | UNCHANGED | 1,000 | 1,000 | 0.0% | 55,490 |
| CTVA | UNCHANGED | 645 | 645 | 0.0% | 54,623 |
| CEG | REDUCED | 216 | 282 | -23.4% | 53,647 |
| SONY | UNCHANGED | 2,590 | 2,590 | 0.0% | 51,929 |
| HDB | UNCHANGED | 1,990 | 1,990 | 0.0% | 51,381 |
| DG | ADDED | 443 | 140 | 216.43% | 50,993 |
| UBS | UNCHANGED | 1,000 | 1,000 | 0.0% | 49,560 |
| BAX | NEW | 2,173 | - | - | 46,306 |
| CBRE | UNCHANGED | 341 | 341 | 0.0% | 45,929 |
| OTIS | UNCHANGED | 635 | 635 | 0.0% | 45,466 |
| ROK | UNCHANGED | 90 | 90 | 0.0% | 44,557 |
| MUSA | UNCHANGED | 82 | 82 | 0.0% | 44,186 |
| TEL | UNCHANGED | 215 | 215 | 0.0% | 43,346 |
| FCFS | UNCHANGED | 199 | 199 | 0.0% | 43,047 |
| CFR | UNCHANGED | 276 | 276 | 0.0% | 42,647 |
| FDX | NEW | 135 | - | - | 42,272 |
| THO | UNCHANGED | 559 | 559 | 0.0% | 42,008 |
| CG | ADDED | 978 | 772 | 26.68% | 41,182 |
| O | UNCHANGED | 655 | 655 | 0.0% | 40,577 |
| VKQ | UNCHANGED | 4,000 | 4,000 | 0.0% | 40,160 |
| NDAQ | UNCHANGED | 509 | 509 | 0.0% | 40,114 |
| MGA | UNCHANGED | 602 | 602 | 0.0% | 39,521 |
| VMI | UNCHANGED | 65 | 65 | 0.0% | 37,543 |
| SEIC | UNCHANGED | 415 | 415 | 0.0% | 36,399 |
| ABNB | UNCHANGED | 244 | 244 | 0.0% | 34,916 |
| D | NEW | 508 | - | - | 34,691 |
| ISRG | UNCHANGED | 87 | 87 | 0.0% | 34,597 |
| OKE | UNCHANGED | 394 | 394 | 0.0% | 34,254 |
| SHEL | UNCHANGED | 440 | 440 | 0.0% | 34,117 |
| BRKR | UNCHANGED | 564 | 564 | 0.0% | 33,941 |
| COKE | UNCHANGED | 176 | 176 | 0.0% | 33,601 |
| MDT | NEW | 427 | - | - | 33,399 |
| ILMN | UNCHANGED | 189 | 189 | 0.0% | 33,231 |
| CCK | NEW | 289 | - | - | 32,315 |
| CAKE | UNCHANGED | 400 | 400 | 0.0% | 31,816 |
| PB | UNCHANGED | 434 | 434 | 0.0% | 31,695 |
| ADBE | UNCHANGED | 154 | 154 | 0.0% | 31,573 |
| CLH | UNCHANGED | 104 | 104 | 0.0% | 31,070 |
| CDW | NEW | 219 | - | - | 30,800 |
| DTE | NEW | 201 | - | - | 30,626 |
| YUM | UNCHANGED | 191 | 191 | 0.0% | 30,533 |
| TD | REDUCED | 250 | 500 | -50.0% | 30,357 |
| DGII | UNCHANGED | 400 | 400 | 0.0% | 29,980 |
| KDP | NEW | 901 | - | - | 29,480 |
| RUSHB | UNCHANGED | 390 | 390 | 0.0% | 28,462 |
| PPG | NEW | 233 | - | - | 28,260 |
| IRM | UNCHANGED | 223 | 223 | 0.0% | 28,167 |
| EQT | ADDED | 523 | 175 | 198.86% | 27,807 |
| FNV | UNCHANGED | 132 | 132 | 0.0% | 27,514 |
| GATX | UNCHANGED | 152 | 152 | 0.0% | 26,932 |
| INFY | UNCHANGED | 2,552 | 2,552 | 0.0% | 26,770 |
| APAM | UNCHANGED | 763 | 763 | 0.0% | 26,338 |
| RGA | UNCHANGED | 123 | 123 | 0.0% | 26,155 |
| HAS | NEW | 310 | - | - | 25,602 |
| RACE | UNCHANGED | 68 | 68 | 0.0% | 25,315 |
| JBTM | UNCHANGED | 174 | 174 | 0.0% | 25,230 |
| XYZ | UNCHANGED | 327 | 327 | 0.0% | 24,852 |
| SR | UNCHANGED | 307 | 307 | 0.0% | 23,973 |
| EVRG | NEW | 276 | - | - | 23,854 |
| EXP | UNCHANGED | 102 | 102 | 0.0% | 22,950 |
| CCL | UNCHANGED | 800 | 800 | 0.0% | 22,848 |
| GXO | UNCHANGED | 429 | 429 | 0.0% | 21,750 |
| RSG | UNCHANGED | 100 | 100 | 0.0% | 21,308 |
| MEDP | UNCHANGED | 40 | 40 | 0.0% | 21,183 |
| EMN | UNCHANGED | 316 | 316 | 0.0% | 21,162 |
| PCAR | NEW | 176 | - | - | 21,141 |
| MUR | UNCHANGED | 638 | 638 | 0.0% | 20,766 |
| HRI | UNCHANGED | 144 | 144 | 0.0% | 20,640 |
| WRBY | UNCHANGED | 673 | 673 | 0.0% | 20,418 |
| QSR | NEW | 275 | - | - | 19,940 |
| WTS | UNCHANGED | 50 | 50 | 0.0% | 19,572 |
| AJG | NEW | 84 | - | - | 19,283 |
| J | UNCHANGED | 150 | 150 | 0.0% | 18,900 |
| ARCC | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,520 |
| KD | UNCHANGED | 1,610 | 1,610 | 0.0% | 18,209 |
| CMC | UNCHANGED | 283 | 283 | 0.0% | 17,758 |
| FTV | NEW | 290 | - | - | 17,716 |
| HUM | UNCHANGED | 43 | 43 | 0.0% | 17,080 |
| SYF | UNCHANGED | 224 | 224 | 0.0% | 17,032 |
| FDS | UNCHANGED | 74 | 74 | 0.0% | 17,025 |
| RRR | UNCHANGED | 252 | 252 | 0.0% | 16,395 |
| HWKN | UNCHANGED | 115 | 115 | 0.0% | 16,341 |
| SNDK | NEW | 7 | - | - | 15,916 |
| GIL | UNCHANGED | 298 | 298 | 0.0% | 15,373 |
| DINO | UNCHANGED | 220 | 220 | 0.0% | 15,323 |
| FNF | NEW | 319 | - | - | 15,040 |
| CCI | NEW | 192 | - | - | 14,538 |
| RDDT | UNCHANGED | 80 | 80 | 0.0% | 13,886 |
| HIMS | UNCHANGED | 400 | 400 | 0.0% | 13,864 |
| AR | UNCHANGED | 392 | 392 | 0.0% | 13,770 |
| BHP | UNCHANGED | 150 | 150 | 0.0% | 12,496 |
| WDAY | UNCHANGED | 97 | 97 | 0.0% | 11,874 |
| MOH | UNCHANGED | 50 | 50 | 0.0% | 11,435 |
| SPH | UNCHANGED | 660 | 660 | 0.0% | 11,279 |
| PYPL | UNCHANGED | 250 | 250 | 0.0% | 10,795 |
| TECK | NEW | 180 | - | - | 10,701 |
| NTR | UNCHANGED | 160 | 160 | 0.0% | 10,072 |
| HTGC | UNCHANGED | 625 | 625 | 0.0% | 9,856 |
| FISI | UNCHANGED | 250 | 250 | 0.0% | 9,742 |
| REXR | NEW | 273 | - | - | 9,145 |
| PR | UNCHANGED | 491 | 491 | 0.0% | 9,034 |
| NXST | UNCHANGED | 50 | 50 | 0.0% | 8,929 |
| OCSL | UNCHANGED | 730 | 730 | 0.0% | 8,716 |
| AMCR | UNCHANGED | 200 | 200 | 0.0% | 8,668 |
| BSX | NEW | 200 | - | - | 8,536 |
| CSW | UNCHANGED | 28 | 28 | 0.0% | 7,792 |
| B | UNCHANGED | 200 | 200 | 0.0% | 7,344 |
| SANM | UNCHANGED | 29 | 29 | 0.0% | 7,339 |
| KEX | UNCHANGED | 49 | 49 | 0.0% | 6,662 |
| GAP | REDUCED | 350 | 700 | -50.0% | 6,538 |
| DFTX | NEW | 135 | - | - | 6,350 |
| DKNG | UNCHANGED | 200 | 200 | 0.0% | 5,050 |
| HOG | UNCHANGED | 200 | 200 | 0.0% | 4,890 |
| CPNG | UNCHANGED | 200 | 200 | 0.0% | 3,472 |
| CRSP | UNCHANGED | 50 | 50 | 0.0% | 2,727 |
| PLUG | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,710 |
| WDS | UNCHANGED | 54 | 54 | 0.0% | 1,042 |
| VSNT | UNCHANGED | 5 | 5 | 0.0% | 180 |
| CGC | UNCHANGED | 50 | 50 | 0.0% | 47 |
| AIM | UNCHANGED | 132 | 132 | 0.0% | 36 |
| CVM | UNCHANGED | 16 | 16 | 0.0% | 16 |
| HON | CLOSED OUT | 0 | 16,296 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| GUT | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 67 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 106,290,646 | 11.47 | 367343.0 |
| - | ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 35,168,601 | 3.8 | 46961.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 30,406,154 | 3.28 | 314829.0 | |
| - | VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 23,190,487 | 2.5 | 33766.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,337,969 | 2.2 | 62135.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 19,985,370 | 2.16 | 53579.0 |
| - | ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 17,849,824 | 1.93 | 120355.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 17,157,714 | 1.85 | 222510.0 | |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 14,908,659 | 1.61 | 53018.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 14,781,849 | 1.6 | 13881.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 13,763,671 | 1.49 | 38515.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,722,231 | 1.48 | 116825.0 |
| - | JPMORGAN EQUITY PREMIUM INC | ETF/EQUITY | 46641Q332 | 12,673,605 | 1.37 | 224431.0 | |
| MRK | REDUCED | MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 12,479,745 | 1.35 | 97119.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 12,478,719 | 1.35 | 48854.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 10,815,442 | 1.17 | 14483.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 10,770,350 | 1.16 | 130014.0 | |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 10,239,054 | 1.11 | 36412.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 10,166,526 | 1.1 | 23462.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 10,026,213 | 1.08 | 80746.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,902,709 | 1.07 | 38992.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 9,416,596 | 1.02 | 37421.0 |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 9,395,298 | 1.01 | 39420.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 9,305,812 | 1.0 | 24635.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 8,367,573 | 0.9 | 61799.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 8,323,089 | 0.9 | 41597.0 |
| - | WAL MART STORES INC | COMMON STOCK | 931142103 | 8,316,069 | 0.9 | 73425.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,666,902 | 0.83 | 25722.0 |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 7,535,445 | 0.81 | 10714.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,380,798 | 0.8 | 50333.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,356,868 | 0.79 | 173758.0 |
| - | AVANTIS US SMALLCAP VALUE | ETF/EQUITY | 025072877 | 7,091,973 | 0.77 | 56845.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,882,195 | 0.74 | 50338.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,614,344 | 0.71 | 46206.0 |
| KO | REDUCED | COCA COLA COMPANY | COMMON STOCK | 191216100 | 6,487,915 | 0.7 | 79832.0 |
| - | AVANTIS INTERNATIONAL ETF | ETF/INTERNATIONAL EQUITY | 025072802 | 6,165,264 | 0.67 | 59828.0 | |
| - | ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 6,104,355 | 0.66 | 25180.0 | |
| - | COMMUNITY FINANCIAL SYS INC | COMMON STOCK | 203607106 | 5,958,712 | 0.64 | 88777.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,692,323 | 0.61 | 98808.0 |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 5,685,389 | 0.61 | 29966.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,683,205 | 0.61 | 16666.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 5,679,761 | 0.61 | 98591.0 |
| NUE | REDUCED | NUCOR CORP | COMMON STOCK | 670346105 | 5,592,111 | 0.6 | 25105.0 |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 5,526,650 | 0.6 | 7749.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 5,199,346 | 0.56 | 13764.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 5,128,242 | 0.55 | 27752.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 5,095,826 | 0.55 | 37248.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 4,957,945 | 0.54 | 13692.0 |
| - | ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 4,804,672 | 0.52 | 29190.0 | |
| CB | ADDED | CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 4,790,582 | 0.52 | 14060.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 4,782,988 | 0.52 | 28855.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4,656,091 | 0.5 | 93478.0 |
| V | ADDED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 4,592,094 | 0.5 | 13385.0 |
| - | FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | 35473P827 | 4,516,276 | 0.49 | 87746.0 | |
| - | ISHARES MSCI EM EX CHINA | ETF/INTERNATIONAL EQUITY | 46434G764 | 4,245,450 | 0.46 | 41500.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 4,177,538 | 0.45 | 11690.0 |
| LOW | ADDED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,154,861 | 0.45 | 18844.0 |
| - | SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 4,129,576 | 0.45 | 114298.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 4,083,999 | 0.44 | 50327.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 3,804,443 | 0.41 | 14075.0 |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,720,678 | 0.4 | 51088.0 |
| - | ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 3,648,605 | 0.39 | 3042.0 | |
| - | BNY MELLON GLOBAL INFRASTRUCTURE ETF | ETF/EQUITY | 09661T826 | 3,570,871 | 0.39 | 79406.0 | |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 3,507,902 | 0.38 | 20751.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,352,354 | 0.36 | 36945.0 |
| - | ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 3,302,184 | 0.36 | 108340.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,297,924 | 0.36 | 37575.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 3,274,716 | 0.35 | 13300.0 | |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,270,822 | 0.35 | 11157.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,246,318 | 0.35 | 12003.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 3,134,568 | 0.34 | 29159.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,002,453 | 0.32 | 7764.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,826,666 | 0.31 | 6801.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 2,803,700 | 0.3 | 7950.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 2,783,313 | 0.3 | 44264.0 |
| - | ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 2,774,105 | 0.3 | 26705.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,725,792 | 0.29 | 5437.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,646,840 | 0.29 | 22534.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 2,642,821 | 0.29 | 127673.0 |
| - | ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | 2,600,404 | 0.28 | 48963.0 | |
| - | UTILITIES SELECT SECTOR SPDR | ETF/EQUITY | 81369Y886 | 2,588,167 | 0.28 | 57084.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,494,236 | 0.27 | 4896.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 2,472,883 | 0.27 | 6999.0 |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,440,187 | 0.26 | 26321.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 2,412,468 | 0.26 | 9587.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,382,773 | 0.26 | 6388.0 |
| DE | REDUCED | DEERE & COMPANY | COMMON STOCK | 244199105 | 2,366,653 | 0.26 | 3731.0 |
| - | ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | 2,351,239 | 0.25 | 28636.0 | |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 2,333,179 | 0.25 | 7411.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,328,380 | 0.25 | 10397.0 |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCK | 254687106 | 2,290,034 | 0.25 | 23793.0 |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 2,277,485 | 0.25 | 14538.0 |
| KMI | REDUCED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,250,295 | 0.24 | 70410.0 |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 45920010A | 2,249,600 | 0.24 | 8000.0 | |
| - | ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | 2,225,272 | 0.24 | 23543.0 | |
| - | FT ENERGY INCOME PARTNERS ENH INCOME ETF | ETF/FIXED INCOME | 33740F276 | 2,184,000 | 0.24 | 100000.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 2,167,534 | 0.23 | 10369.0 |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,158,402 | 0.23 | 16638.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,137,048 | 0.23 | 6318.0 |
| - | VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | 2,096,618 | 0.23 | 17542.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 2,075,937 | 0.22 | 8710.0 |
| - | WAL MART STORES INC | COMMON STOCK | 931142103 | 2,073,222 | 0.22 | 18305.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,049,530 | 0.22 | 8070.0 |
| MRK | REDUCED | MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 2,028,626 | 0.22 | 15787.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,018,815 | 0.22 | 9058.0 |
| - | ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 2,003,036 | 0.22 | 26318.0 | |
| - | CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,997,765 | 0.22 | 148423.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,891,127 | 0.2 | 31688.0 | |
| RY | REDUCED | ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 1,852,582 | 0.2 | 8951.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,765,887 | 0.19 | 5395.0 |
| - | ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | 464286608 | 1,752,228 | 0.19 | 25212.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,737,491 | 0.19 | 4905.0 |
| - | WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 1,718,841 | 0.19 | 15120.0 | |
| FISV | ADDED | FISERV INC | COMMON STOCK | 337738108 | 1,699,961 | 0.18 | 34665.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 1,656,547 | 0.18 | 34860.0 |
| - | JANUS DETROIT STREET TR HENDERSON AAA CLO | ETF/FIXED INCOME | 47103U845 | 1,616,776 | 0.17 | 32022.0 | |
| - | INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 1,586,939 | 0.17 | 2155.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 1,585,672 | 0.17 | 4400.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 1,583,325 | 0.17 | 2220.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 1,567,983 | 0.17 | 5219.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 1,556,405 | 0.17 | 4225.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,544,747 | 0.17 | 17600.0 |
| - | ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 1,525,658 | 0.16 | 1272.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 1,523,594 | 0.16 | 6439.0 | |
| - | VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 1,509,000 | 0.16 | 20000.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,505,147 | 0.16 | 11009.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 1,470,072 | 0.16 | 24339.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,429,017 | 0.15 | 1413.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,366,032 | 0.15 | 14900.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,319,475 | 0.14 | 9728.0 |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,315,392 | 0.14 | 4836.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,286,155 | 0.14 | 30377.0 |
| - | SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 1,275,107 | 0.14 | 38120.0 | |
| NUE | REDUCED | NUCOR CORP | COMMON STOCK | 670346105 | 1,264,105 | 0.14 | 5675.0 |
| - | DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | 1,262,751 | 0.14 | 50010.0 | |
| - | BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,258,914 | 0.14 | 22098.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 1,256,874 | 0.14 | 52218.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,251,880 | 0.14 | 36820.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,189,111 | 0.13 | 3780.0 |
| FSLR | UNCHANGED | FIRST SOLAR, INC. | COMMON STOCK | 336433107 | 1,179,800 | 0.13 | 5000.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,122,659 | 0.12 | 10799.0 |
| - | SPDR PORTFOLIO S&P 500 | ETF/EQUITY | 78464A854 | 1,100,690 | 0.12 | 12525.0 | |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 1,092,118 | 0.12 | 3016.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,080,636 | 0.12 | 10495.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 1,073,483 | 0.12 | 3710.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,069,479 | 0.12 | 5345.0 |
| - | BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,032,505 | 0.11 | 6823.0 | |
| MET | REDUCED | METLIFE INC | COMMON STOCK | 59156R108 | 1,025,202 | 0.11 | 12117.0 |
| - | MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 1,004,908 | 0.11 | 19770.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF/EQUITY | 46435U556 | 989,950 | 0.11 | 13000.0 | |
| - | SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | 975,916 | 0.11 | 16054.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 948,004 | 0.1 | 2780.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 947,421 | 0.1 | 11675.0 | |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 939,327 | 0.1 | 19767.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF/OTHER | 464285204 | 901,884 | 0.1 | 11944.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 868,456 | 0.09 | 2347.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 867,892 | 0.09 | 815.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 864,471 | 0.09 | 1995.0 |
| DOW | REDUCED | DOW INC | COMMON STOCK | 260557103 | 858,294 | 0.09 | 31371.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF/EQUITY | 46137V100 | 847,920 | 0.09 | 4800.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 834,987 | 0.09 | 5980.0 |
| BLK | UNCHANGED | BLACKROCK INC | COMMON STOCK | 09290D101 | 788,468 | 0.09 | 820.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 783,876 | 0.08 | 4729.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 780,449 | 0.08 | 5452.0 |
| CMCSA | ADDED | COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 758,898 | 0.08 | 30925.0 |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF/FIXED INCOME | 47103U746 | 754,936 | 0.08 | 14745.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 752,552 | 0.08 | 5558.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 750,075 | 0.08 | 3937.0 | |
| PHYS | UNCHANGED | SPROTT PHYSICAL GOLD TRUST | ETF/OTHER | 85207H104 | 743,564 | 0.08 | 24654.0 |
| WMB | UNCHANGED | WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 743,400 | 0.08 | 10000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 742,196 | 0.08 | 7263.0 |
| - | DFA US SMALL CAP ETF | ETF/EQUITY | 25434V500 | 727,138 | 0.08 | 8831.0 | |
| V | ADDED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 720,123 | 0.08 | 2099.0 |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 716,442 | 0.08 | 1395.0 |
| - | VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 711,473 | 0.08 | 2928.0 | |
| - | ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 707,106 | 0.08 | 12270.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 688,854 | 0.07 | 16785.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 685,827 | 0.07 | 2685.0 | |
| - | TESLA MOTORS INC | COMMON STOCK | 88160R101 | 683,457 | 0.07 | 1625.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 680,072 | 0.07 | 5207.0 |
| - | VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 637,677 | 0.07 | 6613.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 627,029 | 0.07 | 4276.0 |
| BLK | UNCHANGED | BLACKROCK INC | COMMON STOCK | 09290D101 | 625,007 | 0.07 | 650.0 |
| ETN | UNCHANGED | EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 613,598 | 0.07 | 1440.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COMMON STOCK | 628778102 | 613,100 | 0.07 | 12421.0 |
| AME | UNCHANGED | AMETEK INC | COMMON STOCK | 031100100 | 604,850 | 0.07 | 2500.0 |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 595,743 | 0.06 | 3140.0 |
| - | SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | 574,952 | 0.06 | 4832.0 | |
| - | VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 572,460 | 0.06 | 4350.0 | |
| - | VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | 566,626 | 0.06 | 6578.0 | |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 565,815 | 0.06 | 1930.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 561,304 | 0.06 | 555.0 |
| - | ISHARES EDGE MSCI USA VALUE FACTOR | ETF/EQUITY | 46432F388 | 557,070 | 0.06 | 2788.0 | |
| MU | ADDED | MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 540,206 | 0.06 | 468.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 534,921 | 0.06 | 3910.0 |
| KO | REDUCED | COCA COLA COMPANY | COMMON STOCK | 191216100 | 533,454 | 0.06 | 6564.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 532,805 | 0.06 | 1970.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 510,943 | 0.06 | 2765.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 501,296 | 0.05 | 3645.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 499,705 | 0.05 | 3055.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 491,978 | 0.05 | 5094.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 487,565 | 0.05 | 1477.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 486,134 | 0.05 | 2141.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 458,502 | 0.05 | 900.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 455,900 | 0.05 | 3880.0 | |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 451,145 | 0.05 | 4361.0 |
| - | ISHARES ESG MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46435G516 | 442,904 | 0.05 | 4308.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 439,491 | 0.05 | 1176.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 427,217 | 0.05 | 12280.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 421,755 | 0.05 | 4648.0 |
| MTD | UNCHANGED | METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 415,190 | 0.04 | 325.0 |
| - | HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | 408,859 | 0.04 | 2577.0 | |
| AME | UNCHANGED | AMETEK INC | COMMON STOCK | 031100100 | 395,571 | 0.04 | 1635.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 389,648 | 0.04 | 6529.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COMMON STOCK | 64110L106 | 388,416 | 0.04 | 5440.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 383,837 | 0.04 | 514.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 382,797 | 0.04 | 765.0 |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 377,795 | 0.04 | 500.0 |
| KVUE | REDUCED | KENVUE INC | COMMON STOCK | 49177J102 | 370,288 | 0.04 | 19377.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 360,638 | 0.04 | 965.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COMMON STOCK | 294429105 | 357,120 | 0.04 | 2250.0 |
| CB | ADDED | CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 357,078 | 0.04 | 1048.0 |
| - | VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 355,320 | 0.04 | 2700.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COMMON STOCK | 68389X105 | 348,495 | 0.04 | 2378.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 346,038 | 0.04 | 1100.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 344,726 | 0.04 | 612.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 343,050 | 0.04 | 292.0 |
| - | VANGUARD LONG TERM TREASURY | ETF/FIXED INCOME | 92206C847 | 340,840 | 0.04 | 6177.0 | |
| - | VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 340,428 | 0.04 | 4638.0 | |
| - | CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 337,766 | 0.04 | 2880.0 | |
| - | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | ETF/INTERNATIONAL EQUITY | 922042718 | 334,499 | 0.04 | 2168.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 334,012 | 0.04 | 5530.0 | |
| - | ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | 332,940 | 0.04 | 6089.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 326,607 | 0.04 | 278.0 |
| - | VANGUARD INFO TECH ETF | ETF/EQUITY | 92204A702 | 326,050 | 0.04 | 2728.0 | |
| - | ISHARES MSCI ACWI ETF | ETF/EQUITY | 464288257 | 313,940 | 0.03 | 2000.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 312,930 | 0.03 | 4392.0 | |
| - | ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 305,956 | 0.03 | 4020.0 | |
| - | TCW AAA CLO ETF | ETF/FIXED INCOME | 29287L858 | 302,940 | 0.03 | 6000.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 302,351 | 0.03 | 1930.0 |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 302,236 | 0.03 | 400.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COMMON STOCK | 628778102 | 300,503 | 0.03 | 6088.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 298,708 | 0.03 | 1906.0 |
| - | SPDR FINANCIAL SELECT SECTOR | ETF/EQUITY | 81369Y605 | 296,246 | 0.03 | 5526.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 287,637 | 0.03 | 2600.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 287,635 | 0.03 | 965.0 |
| TMP | REDUCED | TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 283,560 | 0.03 | 3000.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF/EQUITY | 464287556 | 282,048 | 0.03 | 1483.0 | |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 278,379 | 0.03 | 1989.0 |
| DE | REDUCED | DEERE & COMPANY | COMMON STOCK | 244199105 | 275,931 | 0.03 | 435.0 |
| - | AVANTIS US SMALL CAP ETF | ETF/EQUITY | 025072323 | 269,671 | 0.03 | 3677.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF/EQUITY | 81369Y506 | 262,893 | 0.03 | 4950.0 | |
| BA | UNCHANGED | BOEING COMPANY | COMMON STOCK | 097023105 | 262,794 | 0.03 | 1214.0 |
| MTB | UNCHANGED | M & T BANK CORP | COMMON STOCK | 55261F104 | 262,763 | 0.03 | 1104.0 |
| - | VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 262,188 | 0.03 | 865.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 257,461 | 0.03 | 2395.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 252,680 | 0.03 | 2000.0 |
| - | ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 249,458 | 0.03 | 1029.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | FOREIGN EQUITIES | 874039100 | 246,425 | 0.03 | 516.0 | |
| - | AVANTIS EMERGING MKTS EQ | ETF/INTERNATIONAL EQUITY | 025072604 | 244,107 | 0.03 | 2530.0 | |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 243,391 | 0.03 | 490.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 241,634 | 0.03 | 1946.0 | |
| - | ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 241,150 | 0.03 | 2500.0 | |
| - | VANGUARD VALUE ETF | ETF/EQUITY | 922908744 | 240,376 | 0.03 | 1103.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 239,468 | 0.03 | 588.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 238,138 | 0.03 | 475.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 235,135 | 0.03 | 1055.0 |
| - | VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 232,742 | 0.03 | 2945.0 | |
| - | SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 231,338 | 0.02 | 6403.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 223,429 | 0.02 | 2704.0 | |
| LOW | ADDED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 221,145 | 0.02 | 1003.0 |
| - | ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 219,645 | 0.02 | 1481.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 218,140 | 0.02 | 2829.0 | |
| WTRG | REDUCED | ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 215,297 | 0.02 | 5620.0 |
| EIX | UNCHANGED | EDISON INTL | COMMON STOCK | 281020107 | 214,192 | 0.02 | 2877.0 |
| - | ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 214,180 | 0.02 | 286.0 | |
| - | SPDR INDUSTRIALS (XLI) | ETF/EQUITY | 81369Y704 | 211,162 | 0.02 | 1140.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 208,046 | 0.02 | 1150.0 |
| - | VANGUARD TOTAL INTL STOCK ETF | ETF/INTERNATIONAL EQUITY | 921909768 | 199,276 | 0.02 | 2331.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 196,656 | 0.02 | 3400.0 |
| - | CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 193,760 | 0.02 | 2000.0 | |
| TFC | ADDED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 191,066 | 0.02 | 3836.0 |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 189,354 | 0.02 | 2600.0 |
| - | COMMUNITY FINANCIAL SYS INC | COMMON STOCK | 203607106 | 184,580 | 0.02 | 2750.0 | |
| CI | NEW | CIGNA GROUP | COMMON STOCK | 125523100 | 183,596 | 0.02 | 666.0 |
| - | CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 183,560 | 0.02 | 2210.0 | |
| KMI | REDUCED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 183,290 | 0.02 | 5735.0 |
| - | ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 181,685 | 0.02 | 1749.0 | |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 176,673 | 0.02 | 5497.0 |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 176,610 | 0.02 | 1905.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 172,439 | 0.02 | 770.0 |
| - | ISHARES 1-3 YR TREASURY BOND | ETF/FIXED INCOME | 464287457 | 166,923 | 0.02 | 2033.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 163,570 | 0.02 | 1000.0 | |
| MMM | UNCHANGED | 3M COMPANY | COMMON STOCK | 88579Y101 | 161,910 | 0.02 | 1000.0 |
| EFX | UNCHANGED | EQUIFAX INC | COMMON STOCK | 294429105 | 158,720 | 0.02 | 1000.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 157,718 | 0.02 | 280.0 |
| - | SPDR GOLD MINISHARES | ETF/OTHER | 98149E303 | 155,817 | 0.02 | 1962.0 | |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 154,607 | 0.02 | 7469.0 |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 147,518 | 0.02 | 1765.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 147,495 | 0.02 | 1500.0 |
| L | UNCHANGED | LOEWS CORP | COMMON STOCK | 540424108 | 147,173 | 0.02 | 1300.0 |
| - | ISHARES US PREFERRED STOCK | ETF/OTHER | 464288687 | 146,057 | 0.02 | 4792.0 | |
| - | ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 144,025 | 0.02 | 875.0 | |
| ASML | UNCHANGED | ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 141,250 | 0.02 | 71.0 |
| - | GLOBAL X MLP AND ENERGY ETF | ETF/EQUITY | 37954Y293 | 138,670 | 0.01 | 1883.0 | |
| - | ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 137,744 | 0.01 | 1600.0 | |
| - | BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 133,879 | 0.01 | 2350.0 | |
| - | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF/EQUITY | 808524201 | 132,876 | 0.01 | 4515.0 | |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 131,580 | 0.01 | 1000.0 |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 131,580 | 0.01 | 1000.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 131,257 | 0.01 | 1700.0 |
| - | CONAGRA FOODS INC | COMMON STOCK | 205887102 | 130,292 | 0.01 | 9680.0 | |
| MTD | UNCHANGED | METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 127,751 | 0.01 | 100.0 |
| - | SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | 125,534 | 0.01 | 1055.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 125,181 | 0.01 | 900.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 124,710 | 0.01 | 187.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 124,687 | 0.01 | 300.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 124,646 | 0.01 | 689.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 123,796 | 0.01 | 458.0 |
| - | FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 | 122,766 | 0.01 | 59.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 121,015 | 0.01 | 1259.0 |
| - | INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 116,351 | 0.01 | 158.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 115,680 | 0.01 | 2000.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 115,336 | 0.01 | 1250.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 114,852 | 0.01 | 1200.0 |
| CMCSA | ADDED | COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 114,576 | 0.01 | 4669.0 |
| GM | ADDED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 114,000 | 0.01 | 1479.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 112,522 | 0.01 | 457.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 111,129 | 0.01 | 4170.0 |
| - | VANGUARD GROWTH ETF | ETF/EQUITY | 922908736 | 111,120 | 0.01 | 1290.0 | |
| - | COSTCO | COMMON STOCK | 22160K105 | 107,579 | 0.01 | 115.0 | |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 107,026 | 0.01 | 825.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 105,889 | 0.01 | 1386.0 |
| - | VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 105,165 | 0.01 | 1350.0 | |
| WCC | ADDED | WESCO INTL INC | COMMON STOCK | 95082P105 | 104,661 | 0.01 | 303.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 104,429 | 0.01 | 2315.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 104,036 | 0.01 | 295.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 101,860 | 0.01 | 200.0 | |
| - | SPDR DOW JONES INDL AVERAGE ETF | ETF/EQUITY | 78467X109 | 101,343 | 0.01 | 194.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 101,052 | 0.01 | 600.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | FOREIGN EQUITIES | G0593M107 | 100,877 | 0.01 | 532.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 99,061 | 0.01 | 417.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COMMON STOCK | 247361702 | 98,988 | 0.01 | 1057.0 |
| CCJ | UNCHANGED | CAMECO CORP | FOREIGN EQUITIES | 13321L108 | 98,294 | 0.01 | 965.0 |
| COHR | UNCHANGED | COHERENT CORP | COMMON STOCK | 19247G107 | 98,220 | 0.01 | 249.0 |
| - | BROOKFIELD CORP NPV | FOREIGN EQUITIES | 11271J107 | 97,616 | 0.01 | 2292.0 | |
| KVUE | REDUCED | KENVUE INC | COMMON STOCK | 49177J102 | 96,083 | 0.01 | 5028.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 94,667 | 0.01 | 560.0 |
| STT | UNCHANGED | STATE STREET CORP | COMMON STOCK | 857477103 | 94,128 | 0.01 | 555.0 |
| - | INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 93,686 | 0.01 | 761.0 | |
| - | DFA EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 25434V732 | 93,040 | 0.01 | 2290.0 | |
| - | ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 92,977 | 0.01 | 1080.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 90,096 | 0.01 | 255.0 |
| - | ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 89,207 | 0.01 | 1548.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 88,020 | 0.01 | 462.0 | |
| MPC | ADDED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 87,950 | 0.01 | 344.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 87,503 | 0.01 | 137.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 86,955 | 0.01 | 499.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 86,668 | 0.01 | 455.0 | |
| - | VANGUARD FTSE ALL-WLD EX-US ETF | ETF/INTERNATIONAL EQUITY | 922042775 | 86,597 | 0.01 | 1034.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 86,225 | 0.01 | 287.0 | |
| MPC | ADDED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 85,393 | 0.01 | 334.0 |
| - | ISHARES RUSSELL 2000 VALUE | ETF/EQUITY | 464287630 | 84,940 | 0.01 | 384.0 | |
| EXC | REDUCED | EXELON CORP | COMMON STOCK | 30161N101 | 83,898 | 0.01 | 1800.0 |
| CIEN | UNCHANGED | CIENA CORP | COMMON STOCK | 171779309 | 83,884 | 0.01 | 171.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF/OTHER | 464285204 | 83,061 | 0.01 | 1100.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 82,052 | 0.01 | 409.0 |
| - | PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 80,826 | 0.01 | 1218.0 | |
| - | PUTNAM FOCUSED LARGE CAP ETF | ETF/EQUITY | 746729300 | 78,972 | 0.01 | 1550.0 | |
| COHR | UNCHANGED | COHERENT CORP | COMMON STOCK | 19247G107 | 78,892 | 0.01 | 200.0 |
| - | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | FOREIGN EQUITIES | 606822104 | 77,591 | 0.01 | 3903.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | FOREIGN EQUITIES | 82509L107 | 77,299 | 0.01 | 677.0 |
| - | JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 77,094 | 0.01 | 200.0 | |
| - | NUVEEN AMT FREE MUNI CR INC | CLOSED END MUTUAL FUNDS | 67071L106 | 76,800 | 0.01 | 6000.0 | |
| - | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | ETF/INTERNATIONAL EQUITY | 33939L407 | 76,368 | 0.01 | 1550.0 | |
| - | SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | 75,075 | 0.01 | 1235.0 | |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCK | 254687106 | 72,761 | 0.01 | 756.0 |
| ALLY | UNCHANGED | ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 72,233 | 0.01 | 1572.0 |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 71,026 | 0.01 | 953.0 |
| - | ISHARES ESG MSCI EM ETF | ETF/INTERNATIONAL EQUITY | 46434G863 | 70,537 | 0.01 | 1290.0 | |
| TMUS | UNCHANGED | T MOBILE US INC | COMMON STOCK | 872590104 | 70,446 | 0.01 | 420.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 70,354 | 0.01 | 2923.0 |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 68,925 | 0.01 | 98.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 67,372 | 0.01 | 1260.0 |
| - | ISHARES CORE DIV GROWTH ETF | ETF/EQUITY | 46434V621 | 67,149 | 0.01 | 886.0 | |
| PUK | UNCHANGED | PRUDENTIAL PLC ADR | FOREIGN EQUITIES | 74435K204 | 66,437 | 0.01 | 2479.0 |
| CROX | UNCHANGED | CROCS INC | COMMON STOCK | 227046109 | 66,352 | 0.01 | 550.0 |
| - | VANGUARD TOTAL INTL BOND ETF | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | 65,961 | 0.01 | 1362.0 | |
| - | FIRST TR NASDAQ CYB SEC ETF | ETF/EQUITY | 33734X846 | 65,410 | 0.01 | 728.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 65,280 | 0.01 | 240.0 |
| - | ITAU UNIBANCO HLDG SA ADR | FOREIGN EQUITIES | 465562106 | 64,951 | 0.01 | 7950.0 | |
| - | ALIBABA GROUP HOLDINGS LMTD | FOREIGN EQUITIES | 01609W102 | 64,402 | 0.01 | 671.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 64,098 | 0.01 | 174.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274409 | 63,643 | 0.01 | 768.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 63,338 | 0.01 | 438.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 62,547 | 0.01 | 383.0 |
| - | IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 62,410 | 0.01 | 323.0 | |
| LEN | REDUCED | LENNAR CORP CL A | COMMON STOCK | 526057104 | 62,254 | 0.01 | 688.0 |
| - | VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 62,195 | 0.01 | 787.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 61,884 | 0.01 | 1296.0 |
| RY | REDUCED | ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 61,676 | 0.01 | 298.0 |
| SNA | UNCHANGED | SNAP ON INC | COMMON STOCK | 833034101 | 60,358 | 0.01 | 150.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 60,116 | 0.01 | 557.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 59,235 | 0.01 | 95.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF/FIXED INCOME | 808524649 | 58,872 | 0.01 | 2281.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF/EQUITY | 46654Q609 | 58,857 | 0.01 | 597.0 | |
| - | WILLIS TOWERS WATSON PLC LTDSHS | FOREIGN EQUITIES | G96629103 | 57,760 | 0.01 | 221.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 57,290 | 0.01 | 1685.0 |
| - | INVESCO BULLETSHARES 2033 CORP BOND ETF | ETF/FIXED INCOME | 46139W825 | 57,150 | 0.01 | 2715.0 | |
| APA | UNCHANGED | APA CORPORATION | COMMON STOCK | 03743Q108 | 57,142 | 0.01 | 1755.0 |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 56,855 | 0.01 | 1049.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 56,539 | 0.01 | 575.0 |
| - | GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | 56,454 | 0.01 | 882.0 | |
| - | MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 55,913 | 0.01 | 1100.0 | |
| FISV | ADDED | FISERV INC | COMMON STOCK | 337738108 | 55,904 | 0.01 | 1140.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 55,740 | 0.01 | 989.0 |
| PAA | REDUCED | PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 55,625 | 0.01 | 2500.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 55,609 | 0.01 | 410.0 |
| ADSK | UNCHANGED | AUTODESK INC | COMMON STOCK | 052769106 | 55,604 | 0.01 | 286.0 |
| TS | UNCHANGED | TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 55,490 | 0.01 | 1000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 55,020 | 0.01 | 875.0 |
| - | BRITISH AMERICAN TOBACCO ADR | FOREIGN EQUITIES | 110448107 | 54,966 | 0.01 | 890.0 | |
| SLB | UNCHANGED | SLB | FOREIGN EQUITIES | 806857108 | 54,300 | 0.01 | 1168.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 53,647 | 0.01 | 216.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 53,530 | 0.01 | 744.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 52,640 | 0.01 | 550.0 |
| SONY | UNCHANGED | SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 51,929 | 0.01 | 2590.0 |
| - | SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITY | 81369Y852 | 51,630 | 0.01 | 482.0 | |
| - | ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 51,597 | 0.01 | 2700.0 | |
| HDB | UNCHANGED | HDFC BANK LTD | FOREIGN EQUITIES | 40415F101 | 51,381 | 0.01 | 1990.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 50,266 | 0.01 | 360.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 49,592 | 0.01 | 140.0 |
| UBS | UNCHANGED | UBS GROUP AG | FOREIGN EQUITIES | H42097107 | 49,560 | 0.01 | 1000.0 |
| F | ADDED | FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 48,650 | 0.01 | 3500.0 |
| CTVA | UNCHANGED | CORTEVA INC | COMMON STOCK | 22052L104 | 48,272 | 0.01 | 570.0 |
| - | FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 47,550 | 0.01 | 1223.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 47,384 | 0.01 | 646.0 |
| - | CANADIAN PACIFIC KANSAS CITYCOM | FOREIGN EQUITIES | 13646K108 | 46,964 | 0.01 | 542.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 46,767 | 0.01 | 650.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 46,404 | 0.01 | 120.0 |
| BAX | NEW | BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 46,306 | 0.0 | 2173.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 45,929 | 0.0 | 341.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 45,797 | 0.0 | 281.0 | |
| - | TJX COMPANIES | COMMON STOCK | 872540109 | 45,450 | 0.0 | 300.0 | |
| - | NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 45,244 | 0.0 | 161.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 44,557 | 0.0 | 90.0 |
| - | FRANKLIN FTSE CANADA | ETF/INTERNATIONAL EQUITY | 35473P827 | 44,521 | 0.0 | 865.0 | |
| MET | REDUCED | METLIFE INC | COMMON STOCK | 59156R108 | 44,419 | 0.0 | 525.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COMMON STOCK | 626755102 | 44,186 | 0.0 | 82.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 44,075 | 0.0 | 140.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 44,010 | 0.0 | 600.0 |
| - | ZIONS BANCORP | COMMON STOCK | 989701107 | 44,004 | 0.0 | 636.0 | |
| BP | ADDED | BP PLC ADR | FOREIGN EQUITIES | 055622104 | 43,785 | 0.0 | 1185.0 |
| TEL | UNCHANGED | TE CONNECTIVITY | FOREIGN EQUITIES | G87052109 | 43,346 | 0.0 | 215.0 |
| BA | UNCHANGED | BOEING COMPANY | COMMON STOCK | 097023105 | 43,294 | 0.0 | 200.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 43,047 | 0.0 | 199.0 |
| - | ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | 42,912 | 0.0 | 454.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 42,647 | 0.0 | 276.0 |
| FDX | NEW | FEDEX CORP | COMMON STOCK | 31428X106 | 42,272 | 0.0 | 135.0 |
| - | WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 42,182 | 0.0 | 552.0 | |
| - | GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 42,012 | 0.0 | 579.0 | |
| THO | UNCHANGED | THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 42,008 | 0.0 | 559.0 |
| - | FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | 41,998 | 0.0 | 765.0 | |
| - | SPDR S&P WORLD EX-US | ETF/INTERNATIONAL EQUITY | 78463X889 | 41,865 | 0.0 | 831.0 | |
| - | GENMAB A/S SPONSORED ADS | FOREIGN EQUITIES | 372303206 | 41,821 | 0.0 | 1523.0 | |
| CG | ADDED | CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 41,182 | 0.0 | 978.0 |
| - | ISHARES GLOBAL CLEAN ENERGY | ETF/INTERNATIONAL EQUITY | 464288224 | 40,960 | 0.0 | 2000.0 | |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 40,826 | 0.0 | 2304.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 40,577 | 0.0 | 655.0 |
| - | ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 40,351 | 0.0 | 1098.0 | |
| F | ADDED | FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 40,310 | 0.0 | 2900.0 |
| SLB | UNCHANGED | SLB | FOREIGN EQUITIES | 806857108 | 40,260 | 0.0 | 866.0 |
| - | AVANTIS US LARGE CAP VALUE | ETF/EQUITY | 025072349 | 40,223 | 0.0 | 441.0 | |
| VKQ | UNCHANGED | INVESCO MUNICIPAL TRUST | CLOSED END MUTUAL FUNDS | 46131J103 | 40,160 | 0.0 | 4000.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COMMON STOCK | 631103108 | 40,114 | 0.0 | 509.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 40,102 | 0.0 | 750.0 |
| - | FIRST TR NASDAQ ARTIFICAL INTELLIGENCE | ETF/EQUITY | 33738R720 | 39,663 | 0.0 | 705.0 | |
| EXC | REDUCED | EXELON CORP | COMMON STOCK | 30161N101 | 39,618 | 0.0 | 850.0 |
| - | AVANTIS INTERNATIONAL ETF | ETF/INTERNATIONAL EQUITY | 025072802 | 39,570 | 0.0 | 384.0 | |
| MGA | UNCHANGED | MAGNA INTERNATIONAL INC | FOREIGN EQUITIES | 559222401 | 39,521 | 0.0 | 602.0 |
| DG | ADDED | DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 39,482 | 0.0 | 343.0 |
| - | SPDR PORTFOLIO SMALLCAP ETF | ETF/EQUITY | 78468R853 | 39,040 | 0.0 | 677.0 | |
| - | MASCO CORP | COMMON STOCK | 574599106 | 38,894 | 0.0 | 478.0 | |
| - | NOVO-NORDISK AS ADR | FOREIGN EQUITIES | 670100205 | 38,631 | 0.0 | 806.0 | |
| - | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 38,476 | 0.0 | 955.0 | |
| - | SPACE EXPL TECHNOLOGIES | COMMON STOCK | 84615Q103 | 38,442 | 0.0 | 225.0 | |
| - | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON STOCK | G2717C106 | 38,228 | 0.0 | 2855.0 | |
| - | HEXCEL CORP | COMMON STOCK | 428291108 | 38,022 | 0.0 | 380.0 | |
| VMI | UNCHANGED | VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 37,543 | 0.0 | 65.0 |
| DOW | REDUCED | DOW INC | COMMON STOCK | 260557103 | 37,154 | 0.0 | 1358.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 36,915 | 0.0 | 655.0 |
| SEIC | UNCHANGED | SEI INVESTMENTS CO. | COMMON STOCK | 784117103 | 36,399 | 0.0 | 415.0 |
| - | STAG INDL INC | COMMON STOCK | 85254J102 | 36,194 | 0.0 | 951.0 | |
| - | WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 35,382 | 0.0 | 463.0 | |
| - | WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 35,099 | 0.0 | 427.0 | |
| ABNB | UNCHANGED | AIRBNB INC CL A | COMMON STOCK | 009066101 | 34,916 | 0.0 | 244.0 |
| D | NEW | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 34,691 | 0.0 | 508.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 34,597 | 0.0 | 87.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 34,576 | 0.0 | 315.0 |
| OKE | UNCHANGED | ONEOK INC | COMMON STOCK | 682680103 | 34,254 | 0.0 | 394.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 926,297,635 | 726 | 10.867638 | 0.524609 | 20.561695 |
| 2026-03-31 | 2026-05-12 | 840,109,213 | 698 | 10.675118 | 0.512769 | 20.750513 |
| 2025-12-31 | 2026-02-04 | 846,130,711 | 692 | 10.934873 | 0.528477 | 20.792963 |
| 2025-09-30 | 2025-11-14 | 826,839,349 | 706 | 10.794381 | 0.521332 | 20.656548 |
| 2025-03-31 | 2025-04-21 | 745,967,887 | 574 | 10.37805 | 0.494515 | 20.389732 |
| 2024-12-31 | 2025-02-11 | 779,799,873 | 581 | 10.653639 | 0.51181 | 20.307365 |