CIK: 0001632187 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $463,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,101 | $25,455 | 5.5% | $25.39 | +179.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 88,130 | $22,772 | 4.9% | $217.34 | — | ETF/EQUITY | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 317,099 | $17,123 | 3.7% | $46.95 | — | ETF/EQUITY | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 339,949 | $16,957 | 3.7% | $56.41 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| IBM | INTL BUSINESS MACHINES CORP | 121,841 | $13,516 | 2.9% | $100.56 | -2.3% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 78,044 | $12,309 | 2.7% | $55.18 | +183.3% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 181,590 | $10,122 | 2.2% | $43.54 | +11.6% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 73,012 | $9,574 | 2.1% | $79.84 | +50.5% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 158,192 | $8,498 | 1.8% | $29.12 | +40.8% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 154,694 | $8,371 | 1.8% | $27.23 | +92.2% | COMMON STOCK | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,762 | $8,348 | 1.8% | $104.59 | — | ETF/EQUITY | 922908769 |
| MRK | MERCK & COMPANY INC | 104,629 | $8,050 | 1.7% | $41.30 | +57.6% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 250,737 | $7,306 | 1.6% | $12.90 | +40.8% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 58,357 | $7,009 | 1.5% | $72.84 | +54.8% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 123,890 | $6,952 | 1.5% | $92.78 | — | ETF/EQUITY | 464287804 |
| PG | PROCTER & GAMBLE CO | 61,331 | $6,747 | 1.5% | $64.54 | +60.9% | COMMON STOCK | 742718109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 107,338 | $6,659 | 1.4% | $66.18 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| CSCO | CISCO SYSTEMS INC | 165,221 | $6,495 | 1.4% | $20.53 | +78.6% | COMMON STOCK | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,162 | $6,050 | 1.3% | $98.51 | — | ETF/EQUITY | 464287614 |
| KO | COCA COLA COMPANY | 135,683 | $6,004 | 1.3% | $31.35 | +43.5% | COMMON STOCK | 191216100 |
| — | ISHARES GOLD TRUST | 388,373 | $5,853 | 1.3% | $12.51 | — | ETF/OTHER | 464285105 |
| SPY | SPDR S&P 500 ETF | 22,529 | $5,807 | 1.3% | $209.27 | — | ETF/EQUITY | 78462F103 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 93,625 | $5,490 | 1.2% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 36,914 | $5,310 | 1.1% | $148.56 | — | ETF/EQUITY | 464287507 |
| PFE | PFIZER INC | 159,605 | $5,208 | 1.1% | $20.74 | +24.5% | COMMON STOCK | 717081103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5,205 | 1.1% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF | 19,749 | $5,191 | 1.1% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| ABBV | ABBVIE INC | 64,908 | $4,945 | 1.1% | $42.07 | +59.7% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 53,111 | $4,782 | 1.0% | $47.01 | +120.4% | COMMON STOCK | 46625H100 |
| MMM | 3M COMPANY | 30,506 | $4,164 | 0.9% | $96.12 | +10.2% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 57,455 | $4,148 | 0.9% | $48.77 | +29.4% | COMMON STOCK | 25746U109 |
| WMT | WAL MART STORES INC | 36,493 | $4,147 | 0.9% | $21.77 | +62.5% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 106,428 | $4,041 | 0.9% | $56.95 | -26.1% | COMMON STOCK | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,640 | $3,980 | 0.9% | $27.72 | +59.2% | COMMON STOCK | 744573106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 91,051 | $3,685 | 0.8% | $49.27 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| DIS | WALT DISNEY CO | 36,363 | $3,513 | 0.8% | $92.73 | +33.2% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 23,895 | $3,396 | 0.7% | $75.08 | +96.6% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABORATORIES | 41,925 | $3,308 | 0.7% | $37.31 | +101.9% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 13,510 | $3,251 | 0.7% | $21.08 | +157.6% | COMMON STOCK | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,239 | $3,198 | 0.7% | $105.19 | — | ETF/EQUITY | 464287598 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 64,390 | $3,021 | 0.7% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 45,332 | $2,905 | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 35,793 | $2,831 | 0.6% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 28,320 | $2,830 | 0.6% | $57.55 | +76.6% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 35,263 | $2,554 | 0.6% | $72.34 | +5.1% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 17,966 | $2,456 | 0.5% | $66.37 | +113.9% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 50,183 | $2,392 | 0.5% | $46.93 | +23.1% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 43,818 | $2,342 | 0.5% | $61.29 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 24,716 | $2,332 | 0.5% | $115.49 | — | COMMON STOCK | 913017109 |
| CMI | CUMMINS INC | 17,200 | $2,328 | 0.5% | $106.00 | +27.1% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 43,138 | $2,277 | 0.5% | $37.04 | +16.9% | COMMON STOCK | 370334104 |
| NKE | NIKE INC CLASS B | 27,295 | $2,258 | 0.5% | $55.38 | +55.1% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 13,371 | $2,211 | 0.5% | $87.98 | +95.3% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 10,806 | $2,191 | 0.5% | $126.84 | +43.7% | COMMON STOCK | 031162100 |
| USB | US BANCORP | 61,695 | $2,125 | 0.5% | $31.61 | +17.8% | COMMON STOCK | 902973304 |
| FLOT | ISHARES FLOATING RATE BOND | 43,100 | $2,101 | 0.5% | $50.76 | — | ETF/FIXED INCOME | 46429B655 |
| NUE | NUCOR CORP | 56,064 | $2,020 | 0.4% | $39.51 | +0.1% | COMMON STOCK | 670346105 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 74,294 | $1,922 | 0.4% | $31.40 | — | ETF/EQUITY | 46435G433 |
| UNH | UNITEDHEALTH GROUP INC | 7,671 | $1,913 | 0.4% | $100.15 | +149.4% | COMMON STOCK | 91324P102 |
| UPS | UNITED PARCEL SERVICE CL B | 20,443 | $1,909 | 0.4% | $73.98 | +10.7% | COMMON STOCK | 911312106 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 62,140 | $1,904 | 0.4% | $30.64 | — | ETF/EQUITY | 69374H741 |
| VRP | INVESCO VARIABLE RATE PFD | 85,800 | $1,840 | 0.4% | $24.85 | — | ETF/EQUITY | 46138G870 |
| OMC | OMNICOM GROUP INC | 33,509 | $1,839 | 0.4% | $56.26 | +1.6% | COMMON STOCK | 681919106 |
| CVS | CVS HEALTH CORP | 30,918 | $1,835 | 0.4% | $59.80 | -7.5% | COMMON STOCK | 126650100 |
| NBTB | NBT BANCORP INC | 55,401 | $1,794 | 0.4% | $29.50 | +24.2% | COMMON STOCK | 628778102 |
| BIL | SPDR 1-3 MO TBILL ETF | 19,535 | $1,789 | 0.4% | $91.58 | — | ETF/FIXED INCOME | 78468R663 |
| HD | HOME DEPOT INC | 9,408 | $1,756 | 0.4% | $101.52 | +87.3% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 15,135 | $1,756 | 0.4% | $95.48 | +18.8% | COMMON STOCK | 149123101 |
| DOW | DOW INC | 59,405 | $1,736 | 0.4% | $35.72 | -14.4% | COMMON STOCK | 260557103 |
| SCHA | SCHWAB US SMALL CAP ETF | 33,702 | $1,736 | 0.4% | $59.26 | — | ETF/EQUITY | 808524607 |
| EXC | EXELON CORP | 46,535 | $1,713 | 0.4% | $17.36 | +46.7% | COMMON STOCK | 30161N101 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 29,890 | $1,691 | 0.4% | $63.65 | — | ETF/EQUITY | 97717W208 |
| CMCSA | COMCAST CORP CLASS A | 47,944 | $1,649 | 0.4% | $27.95 | +29.0% | COMMON STOCK | 20030N101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 20,434 | $1,642 | 0.4% | $65.96 | — | ETF/EQUITY | 81369Y803 |
| SYY | SYSCO CORP | 33,645 | $1,535 | 0.3% | $32.27 | +82.3% | COMMON STOCK | 871829107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1,535 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,752 | $1,501 | 0.3% | $39.52 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| VGT | VANGUARD INFO TECH ETF | 6,906 | $1,464 | 0.3% | $184.48 | — | ETF/EQUITY | 92204A702 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 20,415 | $1,440 | 0.3% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| LOW | LOWES COMPANIES INC | 15,763 | $1,356 | 0.3% | $57.27 | +71.6% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 9,174 | $1,339 | 0.3% | $99.39 | +64.6% | COMMON STOCK | 655844108 |
| GLD | SPDR GOLD SHARES | 9,042 | $1,339 | 0.3% | $125.04 | — | ETF/OTHER | 78463V107 |
| GOOGL | ALPHABET INC CLASS A | 1,139 | $1,323 | 0.3% | $58.02 | +15.9% | COMMON STOCK | 02079K305 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 69,985 | $1,269 | 0.3% | $19.75 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| CL | COLGATE PALMOLIVE CO | 19,004 | $1,261 | 0.3% | $55.08 | +11.7% | COMMON STOCK | 194162103 |
| CB | CHUBB LTD | 10,586 | $1,183 | 0.3% | $104.05 | +25.3% | FOREIGN EQUITIES | H1467J104 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 13,694 | $1,168 | 0.3% | $82.54 | — | ETF/FIXED INCOME | 921937835 |
| DD | DUPONT DE NEMOURS INC | 33,692 | $1,149 | 0.2% | $26.29 | -31.0% | COMMON STOCK | 26614N102 |
| SYK | STRYKER CORP | 6,874 | $1,145 | 0.2% | $101.93 | +79.8% | COMMON STOCK | 863667101 |
| CSX | CSX CORP | 19,635 | $1,125 | 0.2% | $19.58 | +10.1% | COMMON STOCK | 126408103 |
| V | VISA INC CLASS A | 6,917 | $1,115 | 0.2% | $90.60 | +99.4% | COMMON STOCK | 92826C839 |
| EMLC | VANECK VECTORS JPM EM LC BD ETF | 38,630 | $1,100 | 0.2% | $31.26 | — | ETF/INTERNATIONAL FIXED INCOME | 92189H300 |
| — | ETFMG PRIME MOBILE PAYMENTS | 28,955 | $1,079 | 0.2% | $37.26 | — | ETF/EQUITY | 26924G409 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,867 | $1,072 | 0.2% | $175.63 | +21.0% | COMMON STOCK | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,672 | $1,038 | 0.2% | $58.18 | +7.3% | COMMON STOCK | 12541W209 |
| BDX | BECTON DICKINSON & CO | 4,412 | $1,014 | 0.2% | $110.72 | +103.2% | COMMON STOCK | 075887109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,084 | $993 | 0.2% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| MTB | M & T BANK CORP | 9,361 | $968 | 0.2% | $90.02 | +34.6% | COMMON STOCK | 55261F104 |
| GILD | GILEAD SCIENCES INC | 12,927 | $966 | 0.2% | $58.30 | -5.8% | COMMON STOCK | 375558103 |
| RY | ROYAL BANK OF CANADA | 15,165 | $933 | 0.2% | $73.81 | +0.5% | FOREIGN EQUITIES | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 9,613 | $920 | 0.2% | $99.42 | +9.0% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC | 6,695 | $896 | 0.2% | $108.94 | +25.4% | COMMON STOCK | 438516106 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 7,225 | $878 | 0.2% | $112.46 | — | ETF/FIXED INCOME | 464287440 |
| TFC | TRUIST FINANCIAL CORP | 28,097 | $867 | 0.2% | $39.22 | -8.3% | COMMON STOCK | 89832Q109 |
| NVS | NOVARTIS AG ADR | 10,478 | $864 | 0.2% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| — | AMCOR PLC | 102,159 | $830 | 0.2% | $8.03 | -6.7% | FOREIGN EQUITIES | G0250X107 |
| UNP | UNION PACIFIC CORP | 5,733 | $808 | 0.2% | $117.29 | +23.6% | COMMON STOCK | 907818108 |
| PPL | PPL CORP | 32,638 | $806 | 0.2% | $22.70 | +11.0% | COMMON STOCK | 69351T106 |
| WFC | WELLS FARGO & CO | 28,028 | $804 | 0.2% | $38.83 | -5.6% | COMMON STOCK | 949746101 |
| VFC | VF CORP | 14,430 | $781 | 0.2% | $59.68 | +30.6% | COMMON STOCK | 918204108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 19,522 | $781 | 0.2% | $47.46 | — | ETF/FIXED INCOME | 78467V608 |
| KMB | KIMBERLY CLARK CORP | 5,959 | $762 | 0.2% | $84.62 | +32.5% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 23,721 | $730 | 0.2% | $47.42 | -13.6% | COMMON STOCK | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,630 | $725 | 0.2% | $141.41 | +39.3% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,424 | $718 | 0.2% | $133.34 | +8.7% | COMMON STOCK | 369550108 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $691 | 0.1% | $722.02 | +3.3% | COMMON STOCK | 592688105 |
| SO | SOUTHERN COMPANY | 12,110 | $656 | 0.1% | $36.17 | +39.5% | COMMON STOCK | 842587107 |
| MDT | MEDTRONIC PLC | 7,264 | $655 | 0.1% | $66.71 | +35.2% | FOREIGN EQUITIES | G5960L103 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 31,420 | $654 | 0.1% | $20.95 | — | ETF/EQUITY | 81369Y605 |
| IGSB | ISHARES SHORT TERM CORP BOND | 12,495 | $654 | 0.1% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| AMT | AMERICAN TOWER CORP | 3,000 | $653 | 0.1% | $183.82 | +7.3% | COMMON STOCK | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 13,180 | $649 | 0.1% | $50.24 | — | ETF/FIXED INCOME | 46090A887 |
| TD | TORONTO DOMINION BANK | 14,769 | $626 | 0.1% | $45.91 | +11.7% | FOREIGN EQUITIES | 891160509 |
| VFH | VANGUARD FINANCIALS ETF | 12,265 | $622 | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| SBUX | STARBUCKS CORP | 9,408 | $619 | 0.1% | $52.16 | +36.1% | COMMON STOCK | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,573 | $590 | 0.1% | $156.51 | — | ETF/EQUITY | 464287309 |
| QCOM | QUALCOMM INC | 8,576 | $580 | 0.1% | $55.37 | +29.9% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 11,925 | $577 | 0.1% | $39.64 | +19.9% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,151 | $571 | 0.1% | $39.83 | +92.2% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTL INC | 7,755 | $566 | 0.1% | $60.21 | +0.9% | COMMON STOCK | 718172109 |
| SRE | SEMPRA ENERGY | 4,950 | $559 | 0.1% | $38.58 | +51.4% | COMMON STOCK | 816851109 |
| LLY | ELI LILLY AND COMPANY | 3,994 | $554 | 0.1% | $64.14 | +99.8% | COMMON STOCK | 532457108 |
| TIP | ISHARES TIPS BOND ETF | 4,661 | $550 | 0.1% | $113.73 | — | ETF/FIXED INCOME | 464287176 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 15,325 | $548 | 0.1% | $34.34 | — | ETF/EQUITY | 78464A409 |
| BHP | BHP GROUP LTD ADR | 14,500 | $532 | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,404 | $520 | 0.1% | $105.74 | — | ETF/EQUITY | 464287408 |
| ESGE | ISHARES ESG MSCI EM ETF | 18,750 | $513 | 0.1% | $34.07 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| MCK | MCKESSON CORP | 3,766 | $509 | 0.1% | $161.50 | -12.8% | COMMON STOCK | 58155Q103 |
| PSX | PHILLIPS 66 | 9,476 | $508 | 0.1% | $55.61 | +14.7% | COMMON STOCK | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $506 | 0.1% | $233.72 | +32.9% | COMMON STOCK | 883556102 |
| AME | AMETEK INC | 7,000 | $504 | 0.1% | $90.92 | -4.6% | COMMON STOCK | 031100100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 19,475 | $503 | 0.1% | $29.35 | — | ETF/EQUITY | 78464A508 |
| AMZN | AMAZON.COM INC | 257 | $501 | 0.1% | $77.86 | +24.3% | COMMON STOCK | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,838 | $500 | 0.1% | $67.12 | +60.3% | COMMON STOCK | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 5,030 | $500 | 0.1% | $104.27 | +5.1% | COMMON STOCK | 89417E109 |
| VOO | VANGUARD S&P 500 ETF | 2,103 | $498 | 0.1% | $240.72 | — | ETF/EQUITY | 922908363 |
| ELV | ANTHEM INC | 2,190 | $497 | 0.1% | $109.87 | +128.8% | COMMON STOCK | 036752103 |
| ED | CONSOLIDATED EDISON INC | 6,235 | $486 | 0.1% | $41.84 | +69.2% | COMMON STOCK | 209115104 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $485 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| EFX | EQUIFAX INC | 4,000 | $478 | 0.1% | $132.13 | +5.2% | COMMON STOCK | 294429105 |
| FAST | FASTENAL CO | 14,802 | $462 | 0.1% | $11.82 | +28.3% | COMMON STOCK | 311900104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $461 | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| DUK | DUKE ENERGY CORP | 5,671 | $459 | 0.1% | $54.39 | +33.7% | COMMON STOCK | 26441C204 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 10,020 | $451 | 0.1% | $52.26 | — | ETF/EQUITY | 81369Y100 |
| GLW | CORNING INC | 21,492 | $441 | 0.1% | $21.92 | +0.8% | COMMON STOCK | 219350105 |
| BA | BOEING COMPANY | 2,938 | $438 | 0.1% | $119.81 | +127.7% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 4,573 | $425 | 0.1% | $49.48 | +92.0% | COMMON STOCK | 87612E106 |
| — | GENERAL ELECTRIC CO | 52,682 | $418 | 0.1% | $25.83 | — | COMMON STOCK | 369604103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 9,030 | $409 | 0.1% | $45.29 | — | COMMON STOCK | 500767306 |
| ZBH | ZIMMER HOLDINGS INC | 4,000 | $404 | 0.1% | $131.26 | -4.9% | COMMON STOCK | 98956P102 |
| ALB | ALBEMARLE CORP | 7,050 | $398 | 0.1% | $73.46 | -3.2% | COMMON STOCK | 012653101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,257 | $372 | 0.1% | $144.35 | — | ETF/EQUITY | 464287655 |
| MO | ALTRIA GROUP INC | 9,582 | $370 | 0.1% | $29.92 | -7.9% | COMMON STOCK | 02209S103 |
| TRP | TC ENERGY CORP | 8,300 | $368 | 0.1% | $34.25 | +9.0% | FOREIGN EQUITIES | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $365 | 0.1% | $118.59 | +3.8% | COMMON STOCK | 31620M106 |
| SPTI | SPDR INTERMEDIATE TREASURY | 10,865 | $360 | 0.1% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,441 | $350 | 0.1% | $134.57 | +19.0% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,974 | $349 | 0.1% | $41.61 | +12.3% | COMMON STOCK | 609207105 |
| DG | DOLLAR GENERAL CORP | 2,295 | $346 | 0.1% | $93.50 | +52.2% | COMMON STOCK | 256677105 |
| CTVA | CORTEVA INC | 14,433 | $339 | 0.1% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,870 | $334 | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| WTRG | ESSENTIAL UTILITIES INC | 8,005 | $326 | 0.1% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| CI | CIGNA CORP NEW | 1,805 | $320 | 0.1% | $178.56 | -0.6% | COMMON STOCK | 125523100 |
| PFF | ISHARES US PREFERRED STOCK | 9,931 | $317 | 0.1% | $37.50 | — | ETF/OTHER | 464288687 |
| — | CANADIAN PAC RY LTD | 1,400 | $307 | 0.1% | $235.25 | — | FOREIGN EQUITIES | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 896 | $304 | 0.1% | $164.14 | +104.0% | COMMON STOCK | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,813 | $301 | 0.1% | $163.14 | — | ETF/EQUITY | 92204A504 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,230 | $278 | 0.1% | $63.26 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| PPG | PPG INDUSTRIES INC | 3,247 | $272 | 0.1% | $92.37 | +7.2% | COMMON STOCK | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,922 | $271 | 0.1% | $80.20 | — | COMMON STOCK | 931427108 |
| ECL | ECOLAB INC | 1,714 | $267 | 0.1% | $149.57 | +17.9% | COMMON STOCK | 278865100 |
| HSY | HERSHEY CO | 2,000 | $266 | 0.1% | $74.66 | +72.1% | COMMON STOCK | 427866108 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 2,950 | $262 | 0.1% | $108.04 | — | ETF/EQUITY | 922908611 |
| BIIB | BIOGEN INC | 800 | $253 | 0.1% | $264.15 | +14.9% | COMMON STOCK | 09062X103 |
| GOOG | ALPHABET INC CLASS C | 216 | $251 | 0.1% | $52.35 | +28.6% | COMMON STOCK | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $250 | 0.1% | $69.48 | +71.4% | COMMON STOCK | 854502101 |
| MS | MORGAN STANLEY | 7,333 | $249 | 0.1% | $35.98 | +8.8% | COMMON STOCK | 617446448 |
| PNW | PINNACLE WEST CPTLCORP | 3,275 | $248 | 0.1% | $42.74 | +64.6% | COMMON STOCK | 723484101 |
| RIO | RIO TINTO PLC ADR | 5,425 | $247 | 0.1% | $45.03 | — | FOREIGN EQUITIES | 767204100 |
| SPGI | S&P GLOBAL INC | 1,000 | $245 | 0.1% | $206.56 | +26.4% | COMMON STOCK | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 3,025 | $245 | 0.1% | $58.84 | +30.4% | COMMON STOCK | 071813109 |
| — | ROYAL DUTCH SHELL PLC CL A | 6,955 | $242 | 0.1% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $239 | 0.1% | $108.00 | +6.9% | COMMON STOCK | 030420103 |
| VB | VANGUARD SMALLCAP ETF | 2,062 | $238 | 0.1% | $122.15 | — | ETF/EQUITY | 922908751 |
| SLB | SCHLUMBERGER LTD | 17,292 | $233 | 0.1% | $58.56 | -56.8% | FOREIGN EQUITIES | 806857108 |
| CBU | COMMUNITY BK SYS INC | 3,942 | $232 | 0.1% | $41.79 | +29.5% | COMMON STOCK | 203607106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $226 | 0.0% | $43.19 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| ROP | ROPER INDS INC NEW | 700 | $218 | 0.0% | $333.07 | +2.7% | COMMON STOCK | 776696106 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,746 | $215 | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| NWFL | NORWOOD FINANCIAL CORP | 7,825 | $209 | 0.0% | $31.04 | +6.5% | COMMON STOCK | 669549107 |
| WEC | WEC ENERGY GROUP INC | 2,347 | $207 | 0.0% | $37.13 | +114.1% | COMMON STOCK | 92939U106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 5,673 | $194 | 0.0% | $43.05 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 3,534 | $193 | 0.0% | $35.12 | +135.7% | COMMON STOCK | 237194105 |
| MA | MASTERCARD INC CLASS A | 780 | $188 | 0.0% | $171.33 | +68.0% | COMMON STOCK | 57636Q104 |
| MFC | MANULIFE FINL CORP | 15,000 | $188 | 0.0% | $15.95 | +8.9% | FOREIGN EQUITIES | 56501R106 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $185 | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| AROW | ARROW FINANCIAL CORP | 6,578 | $183 | 0.0% | $16.01 | +58.2% | COMMON STOCK | 042744102 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $182 | 0.0% | $175.54 | +79.7% | COMMON STOCK | 666807102 |
| AEE | AMEREN CORP | 2,498 | $182 | 0.0% | $29.40 | +127.4% | COMMON STOCK | 023608102 |
| BAC | BANK OF AMERICA CORPORATION | 8,444 | $180 | 0.0% | $19.63 | +32.0% | COMMON STOCK | 060505104 |
| VUG | VANGUARD GROWTH ETF | 1,139 | $179 | 0.0% | $162.80 | — | ETF/EQUITY | 922908736 |
| TMP | TOMPKINS FINANCIAL CORP | 2,450 | $176 | 0.0% | $35.52 | +87.8% | COMMON STOCK | 890110109 |
| EIX | EDISON INTL | 3,097 | $170 | 0.0% | $49.92 | +6.3% | COMMON STOCK | 281020107 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 5,540 | $167 | 0.0% | $30.14 | — | COMMON STOCK | 78464A854 |
| STT | STATE STREET CORP | 3,096 | $165 | 0.0% | $60.58 | -5.5% | COMMON STOCK | 857477103 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,166 | $155 | 0.0% | $60.11 | -31.8% | COMMON STOCK | 636180101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,694 | $148 | 0.0% | $75.68 | — | ETF/FIXED INCOME | 464288638 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $148 | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| VPU | VANGUARD UTILITIES ETF | 1,198 | $146 | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,455 | $129 | 0.0% | $64.04 | — | ETF/EQUITY | 81369Y506 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $128 | 0.0% | $66.06 | +0.3% | COMMON STOCK | 171340102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,934 | $123 | 0.0% | $53.95 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| COST | COSTCO | 419 | $120 | 0.0% | $144.52 | +92.2% | COMMON STOCK | 22160K105 |
| — | RAYTHEON CO | 895 | $118 | 0.0% | $153.95 | — | COMMON STOCK | 755111507 |
| — | STERICYCLE INC | 2,400 | $117 | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| BCE | BCE INC | 2,860 | $117 | 0.0% | $28.50 | +5.6% | FOREIGN EQUITIES | 05534B760 |
| TJX | TJX COMPANIES | 2,354 | $112 | 0.0% | $38.82 | +37.4% | COMMON STOCK | 872540109 |
| VLY | VALLEY NATL BANCORP | 15,356 | $112 | 0.0% | $11.65 | -16.0% | COMMON STOCK | 919794107 |
| KHC | KRAFT HEINZ COMPANY | 4,355 | $108 | 0.0% | $35.53 | -41.8% | COMMON STOCK | 500754106 |
| KBWB | INVESCO KBW BANK ETF | 3,145 | $105 | 0.0% | $53.55 | — | ETF/EQUITY | 46138E628 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $105 | 0.0% | $66.13 | -10.8% | COMMON STOCK | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $103 | 0.0% | $93.73 | 0.0% | FOREIGN EQUITIES | G8994E103 |
| — | THOMSON REUTERS CORP | 1,500 | $102 | 0.0% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $101 | 0.0% | $100.71 | +66.1% | COMMON STOCK | 773903109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,964 | $100 | 0.0% | $30.03 | +17.8% | COMMON STOCK | 064058100 |
| VO | VANGUARD MIDCAP ETF | 738 | $97 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,737 | $96 | 0.0% | $48.57 | — | ETF/EQUITY | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 800 | $96 | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| ENB | ENBRIDGE INC | 3,215 | $94 | 0.0% | $23.44 | +6.7% | FOREIGN EQUITIES | 29250N105 |
| MKL | MARKEL CORPORATION | 100 | $93 | 0.0% | $1138.97 | +0.4% | COMMON STOCK | 570535104 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $91 | 0.0% | $1090.77 | -5.1% | COMMON STOCK | G9618E107 |
| VNQ | VANGUARD REIT ETF | 1,304 | $91 | 0.0% | $81.95 | — | ETF/EQUITY | 922908553 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,220 | $88 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| SLF | SUN LIFE FINANCIAL INC | 2,700 | $87 | 0.0% | $40.18 | +6.6% | FOREIGN EQUITIES | 866796105 |
| — | COOPER COMPANIES INC | 300 | $83 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| IEX | IDEX CORP | 591 | $82 | 0.0% | $150.29 | -2.8% | COMMON STOCK | 45167R104 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 609 | $77 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,008 | $74 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| EOG | EOG RESOURCES INC | 1,954 | $70 | 0.0% | $66.95 | -25.8% | COMMON STOCK | 26875P101 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 698 | $69 | 0.0% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| ADBE | ADOBE INC | 200 | $64 | 0.0% | $172.04 | +98.8% | COMMON STOCK | 00724F101 |
| XYL | XYLEM INC | 940 | $61 | 0.0% | $64.39 | +14.1% | COMMON STOCK | 98419M100 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 608 | $60 | 0.0% | $104.67 | — | ETF/EQUITY | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 675 | $60 | 0.0% | $82.96 | — | ETF/EQUITY | 81369Y209 |
| QQQ | INVESCO QQQ TRUST | 308 | $59 | 0.0% | $170.91 | — | ETF/EQUITY | 46090E103 |
| META | FACEBOOK INC CLASS A | 355 | $59 | 0.0% | $127.13 | +52.9% | COMMON STOCK | 30303M102 |
| — | CEL SCI CORP | 5,000 | $58 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 759 | $58 | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500 | $57 | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $56 | 0.0% | $88.71 | +287.2% | COMMON STOCK | 879360105 |
| BP | BP PLC ADR | 2,260 | $55 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| WM | WASTE MANAGEMENT INC | 602 | $55 | 0.0% | $55.05 | +89.2% | COMMON STOCK | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,976 | $55 | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| STPZ | PIMCO 1-5 YEAR US TIPS | 1,042 | $54 | 0.0% | $51.82 | — | ETF/FIXED INCOME | 72201R205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 495 | $53 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| NTR | NUTRIEN LTD | 1,520 | $52 | 0.0% | $40.89 | -19.8% | FOREIGN EQUITIES | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,598 | $51 | 0.0% | $31.62 | — | COMMON STOCK | 293792107 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $48 | 0.0% | $33.02 | +9.7% | COMMON STOCK | 711040105 |
| ETN | EATON CORP PLC | 608 | $48 | 0.0% | $53.41 | +54.7% | FOREIGN EQUITIES | G29183103 |
| — | TOTAL SA ADR | 1,265 | $47 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| ALL | ALLSTATE CORP | 500 | $46 | 0.0% | $59.63 | +58.1% | COMMON STOCK | 020002101 |
| L | LOEWS CORP | 1,300 | $45 | 0.0% | $35.50 | +29.6% | COMMON STOCK | 540424108 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $45 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| WPC | WP CAREY INC | 762 | $44 | 0.0% | $86.20 | — | COMMON STOCK | 92936U109 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 845 | $42 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| — | LINDE PLC | 243 | $42 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| SU | SUNCOR ENERGY INC | 2,500 | $40 | 0.0% | $22.42 | -7.3% | FOREIGN EQUITIES | 867224107 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $40 | 0.0% | $231.95 | +15.8% | COMMON STOCK | 70432V102 |
| DHR | DANAHER CORP | 290 | $40 | 0.0% | $76.06 | +72.6% | COMMON STOCK | 235851102 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $39 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| SUI | SUN COMMUNITIES INC | 301 | $38 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $37 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 416 | $36 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| C | CITIGROUP INC | 837 | $35 | 0.0% | $50.05 | +8.3% | COMMON STOCK | 172967424 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $35 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| SLV | ISHARES SILVER TRUST | 2,622 | $34 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 600 | $33 | 0.0% | $51.67 | — | ETF/EQUITY | 81369Y308 |
| PZA | INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI | 1,250 | $32 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $32 | 0.0% | $77.76 | — | ETF/EQUITY | 464287325 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $31 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| ALLE | ALLEGION PLC | 331 | $30 | 0.0% | $63.16 | +75.4% | FOREIGN EQUITIES | G0176J109 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $30 | 0.0% | $17.09 | +67.5% | COMMON STOCK | 600551204 |
| STOT | SPDR DOUBLELINE SHRT DUR | 600 | $29 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| VOE | VANGUARD MIDCAP VALUE ETF | 354 | $29 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| IR | INGERSOLL RAND INC COM | 1,095 | $27 | 0.0% | $31.60 | 0.0% | FOREIGN EQUITIES | 45687V106 |
| WY | WEYERHAEUSER CO | 1,600 | $27 | 0.0% | $18.15 | +16.7% | COMMON STOCK | 962166104 |
| FDX | FEDEX CORP | 215 | $26 | 0.0% | $159.37 | -20.9% | COMMON STOCK | 31428X106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $26 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| COF | CAPITAL ONE FINANCIAL | 490 | $25 | 0.0% | $78.21 | +1.6% | COMMON STOCK | 14040H105 |
| INFU | INFUSYSTEMS HOLDINGS INC | 3,000 | $25 | 0.0% | $3.18 | +184.0% | COMMON STOCK | 45685K102 |
| PAYX | PAYCHEX INC | 395 | $25 | 0.0% | $39.73 | +69.6% | COMMON STOCK | 704326107 |
| OKTA | OKTA INC CL A | 200 | $24 | 0.0% | $115.13 | +9.0% | COMMON STOCK | 679295105 |
| PYPL | PAYPAL HOLDINGS INC | 250 | $24 | 0.0% | $78.27 | +40.7% | COMMON STOCK | 70450Y103 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $23 | 0.0% | $38.61 | -1.3% | FOREIGN EQUITIES | 559222401 |
| SPIB | SPDR INTERM CORP BOND ETF | 650 | $22 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $22 | 0.0% | $191.49 | — | ETF/EQUITY | 464287648 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,000 | $20 | 0.0% | $1.86 | -37.7% | COMMON STOCK | 45665G303 |
| PANW | PALO ALTO NETWORKS INC | 120 | $20 | 0.0% | $24.33 | +43.5% | COMMON STOCK | 697435105 |
| OHI | OMEGA HEALTHCARE INV INC | 750 | $20 | 0.0% | $31.44 | — | COMMON STOCK | 681936100 |
| GAP | GAP INC DEL | 2,700 | $19 | 0.0% | $22.43 | -45.5% | COMMON STOCK | 364760108 |
| — | SPDR GOLD MINISHARES | 1,050 | $17 | 0.0% | $14.29 | — | ETF/OTHER | 98149E204 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $17 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 500 | $17 | 0.0% | $37.36 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $17 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 170 | $17 | 0.0% | $62.46 | +52.9% | COMMON STOCK | 74144T108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 900 | $16 | 0.0% | $26.67 | — | ETF/EQUITY | 97717W604 |
| XRAY | DENTSPLY SIRONA INC | 414 | $16 | 0.0% | $62.09 | -17.9% | COMMON STOCK | 24906P109 |
| O | REALTY INCOME CORP | 284 | $14 | 0.0% | $41.67 | +24.4% | COMMON STOCK | 756109104 |
| DE | DEERE & COMPANY | 100 | $14 | 0.0% | $90.94 | +60.2% | COMMON STOCK | 244199105 |
| — | INVESCO BULLETSHARES 21 CORPBOND ETF | 670 | $14 | 0.0% | $20.71 | — | ETF/FIXED INCOME | 46138J700 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 88 | $13 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| FNV | FRANCO NEVADA CORP | 132 | $13 | 0.0% | $44.81 | +129.8% | FOREIGN EQUITIES | 351858105 |
| — | BLACKROCK INC | 30 | $13 | 0.0% | $455.90 | — | COMMON STOCK | 09247X101 |
| BNTX | BIONTECH SE ADR | 200 | $12 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 09075V102 |
| TS | TENARIS SA ADR | 1,000 | $12 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| ORANY | ORANGE SA ADR | 1,000 | $12 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | 3,200 | $12 | 0.0% | $3.13 | — | WARRANTS & RIGHTS | 110122157 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 100 | $12 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| AJG | ARTHUR J GALLAGHER & CO | 150 | $12 | 0.0% | $48.90 | +82.8% | COMMON STOCK | 363576109 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $11 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| KR | KROGER COMPANY | 370 | $11 | 0.0% | $22.30 | +16.2% | COMMON STOCK | 501044101 |
| NGG | NATIONAL GRID PLC ADR | 185 | $11 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| IQV | IQVIA HLDGS INC | 100 | $11 | 0.0% | $101.80 | +40.3% | COMMON STOCK | 46266C105 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $10 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| FITB | FIFTH THIRD BANCORP | 655 | $10 | 0.0% | $13.89 | +41.5% | COMMON STOCK | 316773100 |
| KEY | KEYCORP | 957 | $10 | 0.0% | $8.90 | +39.8% | COMMON STOCK | 493267108 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $10 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| ADI | ANALOG DEVICES INC | 116 | $10 | 0.0% | $80.75 | +21.8% | COMMON STOCK | 032654105 |
| — | ALLERGAN PLC | 53 | $9 | 0.0% | $152.40 | — | FOREIGN EQUITIES | G0177J108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $9 | 0.0% | $14.41 | — | COMMON STOCK | 864482104 |
| SCCO | SOUTHERN COPPER CORP | 303 | $9 | 0.0% | $35.34 | -24.0% | COMMON STOCK | 84265V105 |
| OKE | ONEOK INC | 394 | $9 | 0.0% | $32.05 | +28.5% | COMMON STOCK | 682680103 |
| KMI | KINDER MORGAN INC | 643 | $9 | 0.0% | $14.47 | -7.7% | COMMON STOCK | 49456B101 |
| VLO | VALERO ENERGY CORP | 200 | $9 | 0.0% | $32.09 | +78.2% | COMMON STOCK | 91913Y100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 97 | $9 | 0.0% | $92.78 | — | ETF/EQUITY | 464288570 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| WELL | WELLTOWER INC | 200 | $9 | 0.0% | $65.37 | -5.4% | COMMON STOCK | 95040Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $9 | 0.0% | $50.19 | -3.7% | COMMON STOCK | 34964C106 |
| RSG | REPUBLIC SVCS INC COM | 100 | $8 | 0.0% | $83.07 | 0.0% | COMMON STOCK | 760759100 |
| F | FORD MOTOR COMPANY | 1,600 | $8 | 0.0% | $7.52 | -24.8% | COMMON STOCK | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 344 | $8 | 0.0% | $36.03 | +6.5% | COMMON STOCK | 56585A102 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $8 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $7 | 0.0% | $81.14 | +91.4% | COMMON STOCK | 620076307 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $7 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| — | FNCB BANCORP INC | 1,084 | $7 | 0.0% | $9.24 | — | COMMON STOCK | 302578109 |
| FANG | DIAMONDBACK ENERGY, INC. | 257 | $7 | 0.0% | $86.64 | -43.1% | COMMON STOCK | 25278X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 80 | $7 | 0.0% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| KRE | SPDR S&P REGIONAL BANKING | 225 | $7 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 146 | $6 | 0.0% | $24.16 | -12.5% | COMMON STOCK | 24703L202 |
| ET | ENERGY TRANSFER EQUITY LP | 1,282 | $6 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| SDY | SPDR S&P DIVIDEND ETF | 80 | $6 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| — | IHS MARKIT LTD. | 107 | $6 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| — | II-VI INC | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| — | SIERRA WIRELESS INC | 1,000 | $6 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $6 | 0.0% | $8.67 | +45.4% | COMMON STOCK | 680223104 |
| A | AGILENT TECHNOLOGIES INC | 76 | $5 | 0.0% | $63.50 | +21.5% | COMMON STOCK | 00846U101 |
| AGCO | AGCO CORP | 100 | $5 | 0.0% | $60.90 | -13.1% | COMMON STOCK | 001084102 |
| JBL | JABIL CIRCUIT INC. | 200 | $5 | 0.0% | $26.87 | +26.3% | COMMON STOCK | 466313103 |
| — | TRUSTCO BANK CORP NY | 842 | $5 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5 | 0.0% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| XEL | XCEL ENERGY INC | 75 | $5 | 0.0% | $31.98 | +69.6% | COMMON STOCK | 98389B100 |
| — | GABELLI UTILITY TRUST | 866 | $5 | 0.0% | $8.08 | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $5 | 0.0% | $7.80 | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 44 | $5 | 0.0% | $113.64 | — | ETF/EQUITY | 464288802 |
| PII | POLARIS INDUSTRIES INC | 100 | $5 | 0.0% | $140.89 | -41.8% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 156 | $5 | 0.0% | $27.01 | +5.5% | COMMON STOCK | 460146103 |
| BX | BLACKSTONE GROUP INC | 100 | $5 | 0.0% | $39.22 | +15.4% | COMMON STOCK | 09260D107 |
| — | BRIDGE BANCORP INC | 200 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| RGLD | ROYAL GOLD INC | 48 | $4 | 0.0% | $65.59 | +57.4% | COMMON STOCK | 780287108 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 90 | $4 | 0.0% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| IYZ | ISHARES US TELECOM ETF | 150 | $4 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| TDIV | FIRST TRUST NASDAQ TECH DIV | 100 | $4 | 0.0% | $34.50 | — | ETF/EQUITY | 33738R118 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $4 | 0.0% | $8.81 | +193.7% | COMMON STOCK | 46269C102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $4 | 0.0% | $18.71 | +12.0% | COMMON STOCK | 084680107 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| HOG | HARLEY DAVIDSON INC | 200 | $4 | 0.0% | $64.57 | -53.1% | COMMON STOCK | 412822108 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $3 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| ABBNY | ABB LTD ADR | 150 | $3 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 83 | $3 | 0.0% | $36.14 | — | ETF/OTHER | 81369Y860 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $3 | 0.0% | $38.58 | +127.5% | COMMON STOCK | 65336K103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $3 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| CC | THE CHEMOURS CO | 360 | $3 | 0.0% | $37.41 | -69.5% | COMMON STOCK | 163851108 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 113 | $3 | 0.0% | $26.55 | — | ETF/EQUITY | 97717W505 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| BWA | BORGWARNER INC | 100 | $2 | 0.0% | $31.93 | -17.3% | COMMON STOCK | 099724106 |
| WAB | WABTEC CORP | 38 | $2 | 0.0% | $70.90 | -6.5% | COMMON STOCK | 929740108 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $2 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| PUK | PRUDENTIAL PLC ADR | 67 | $2 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| ALC | ALCON INC | 40 | $2 | 0.0% | $57.87 | -2.1% | FOREIGN EQUITIES | H01301128 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| KTB | KONTOOR BRANDS INC | 41 | $1 | 0.0% | $29.07 | +22.7% | COMMON STOCK | 50050N103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $1 | 0.0% | $34.46 | — | FOREIGN EQUITIES | G16252101 |
| SXC | SUNCOKE ENERGY INC | 218 | $1 | 0.0% | $10.78 | -53.0% | COMMON STOCK | 86722A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 62 | $1 | 0.0% | $16.13 | — | FOREIGN EQUITIES | 881624209 |
| BB | BLACKBERRY LTD NPV | 250 | $1 | 0.0% | $5.49 | -1.0% | FOREIGN EQUITIES | 09228F103 |
| — | TWITTER INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | UNITI GROUP INC | 221 | $1 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 25 | $1 | 0.0% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| — | FRONTIER COMMUNICATIONS CORPCL B | 12 | $0 | 0.0% | $12.05 | — | COMMON STOCK | 35906A306 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $42.24 | -16.3% | COMMON STOCK | 10922N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $0 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| — | NAVISTAR INTERNATIONAL CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 63934E108 |
| — | MARATHON OIL CORP | 145 | $0 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | UNITED STATES STEEL CORP | 35 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $0 | 0.0% | $6.47 | 0.0% | COMMON STOCK | 703481101 |
| — | APPLIED DNA SCIENCES, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03815U300 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $0 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/21 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |