Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 129,440 | $40.09M | 6.7% | $246.82 | — | ETF/EQUITY | 464287200 |
| AAPL | APPLE INC | 109,682 | $40.01M | 6.7% | $29.73 | +152.6% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 384,990 | $22M | 3.7% | $56.50 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 282,404 | $17.12M | 2.9% | $46.95 | — | ETF/EQUITY | 46429B697 |
| MSFT | MICROSOFT CORP | 82,449 | $16.78M | 2.8% | $61.48 | +181.5% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 123,001 | $14.86M | 2.5% | $100.56 | -9.1% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 192,816 | $11.34M | 1.9% | $43.79 | +9.4% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 76,510 | $10.76M | 1.8% | $81.87 | +51.8% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 174,649 | $10.45M | 1.8% | $30.19 | +76.2% | COMMON STOCK | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,757 | $10.14M | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 179,162 | $9.877M | 1.7% | $30.48 | +33.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & COMPANY INC | 119,841 | $9.267M | 1.6% | $44.03 | +42.8% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 133,517 | $9.118M | 1.5% | $91.01 | — | ETF/EQUITY | 464287804 |
| T | AT&T INC | 289,325 | $8.744M | 1.5% | $13.25 | +17.0% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 65,834 | $8.707M | 1.5% | $77.15 | +43.6% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,664 | $8.653M | 1.5% | $155.63 | — | ETF/EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 173,051 | $8.07M | 1.4% | $21.28 | +73.9% | COMMON STOCK | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,293 | $7.926M | 1.3% | $101.07 | — | ETF/EQUITY | 464287614 |
| PG | PROCTER & GAMBLE CO | 65,277 | $7.805M | 1.3% | $66.77 | +52.1% | COMMON STOCK | 742718109 |
| KO | COCA COLA COMPANY | 157,563 | $7.04M | 1.2% | $32.38 | +19.6% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 74,802 | $7.036M | 1.2% | $57.08 | +43.2% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF | 22,659 | $6.987M | 1.2% | $209.27 | — | ETF/EQUITY | 78462F103 |
| — | ISHARES GOLD TRUST | 388,248 | $6.593M | 1.1% | $12.51 | — | ETF/OTHER | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 19,818 | $6.43M | 1.1% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| ABBV | ABBVIE INC | 64,848 | $6.367M | 1.1% | $42.07 | +67.6% | COMMON STOCK | 00287Y109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 91,753 | $6.061M | 1.0% | $66.18 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| PFE | PFIZER INC | 172,664 | $5.646M | 0.9% | $21.14 | +23.0% | COMMON STOCK | 717081103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.378M | 0.9% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108,020 | $5.141M | 0.9% | $49.00 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| XOM | EXXON MOBIL CORP | 113,952 | $5.096M | 0.9% | $55.49 | -37.3% | COMMON STOCK | 30231G102 |
| MMM | 3M COMPANY | 32,236 | $5.029M | 0.8% | $96.46 | +6.2% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 59,843 | $4.858M | 0.8% | $49.32 | +27.0% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABORATORIES | 51,823 | $4.738M | 0.8% | $45.84 | +78.8% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 39,525 | $4.734M | 0.8% | $23.02 | +65.4% | COMMON STOCK | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,223 | $4.434M | 0.7% | $27.96 | +47.1% | COMMON STOCK | 744573106 |
| DIS | WALT DISNEY CO | 39,670 | $4.423M | 0.7% | $93.99 | +14.8% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 23,546 | $4.117M | 0.7% | $75.08 | +90.3% | COMMON STOCK | 452308109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 35,322 | $3.978M | 0.7% | $105.84 | — | ETF/EQUITY | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 29,290 | $3.719M | 0.6% | $58.94 | +68.8% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 40,802 | $3.64M | 0.6% | $72.00 | -3.0% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 19,013 | $3.507M | 0.6% | $109.65 | +46.8% | COMMON STOCK | 580135101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 45,607 | $3.49M | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| LOW | LOWES COMPANIES INC | 25,715 | $3.475M | 0.6% | $75.09 | +37.6% | COMMON STOCK | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 55,051 | $3.35M | 0.6% | $61.20 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 39,626 | $3.275M | 0.6% | $79.77 | — | ETF/FIXED INCOME | 92206C409 |
| JPST | JP MORGAN ULTRA SHORT INC | 64,030 | $3.248M | 0.5% | $50.73 | — | ETF/FIXED INCOME | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 13,466 | $3.234M | 0.5% | $21.08 | +146.5% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 51,717 | $3.208M | 0.5% | $47.03 | +6.9% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 27,617 | $3.07M | 0.5% | $75.48 | +5.7% | COMMON STOCK | 911312106 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 58,180 | $2.934M | 0.5% | $50.39 | — | ETF/FIXED INCOME | 46090A887 |
| NKE | NIKE INC CLASS B | 28,562 | $2.801M | 0.5% | $56.71 | +50.7% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 10,847 | $2.717M | 0.5% | $114.55 | +74.4% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 18,015 | $2.682M | 0.5% | $66.37 | +91.3% | COMMON STOCK | 053015103 |
| GIS | GENERAL MILLS INC | 43,098 | $2.657M | 0.4% | $37.04 | +34.7% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 15,114 | $2.618M | 0.4% | $106.00 | +31.4% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 11,011 | $2.597M | 0.4% | $128.05 | +49.7% | COMMON STOCK | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 180,855 | $2.588M | 0.4% | $14.31 | — | ETF/OTHER | 85207H104 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 72,140 | $2.564M | 0.4% | $31.32 | — | ETF/EQUITY | 69374H741 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 64,531 | $2.556M | 0.4% | $39.55 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| AMZN | AMAZON.COM INC | 903 | $2.491M | 0.4% | $108.57 | +11.3% | COMMON STOCK | 023135106 |
| DOW | DOW INC | 60,217 | $2.454M | 0.4% | $35.60 | -24.6% | COMMON STOCK | 260557103 |
| CMCSA | COMCAST CORP CLASS A | 60,106 | $2.342M | 0.4% | $28.92 | +13.3% | COMMON STOCK | 20030N101 |
| — | ETFMG PRIME MOBILE PAYMENTS | 47,540 | $2.331M | 0.4% | $41.87 | — | ETF/EQUITY | 26924G409 |
| NUE | NUCOR CORP | 55,854 | $2.312M | 0.4% | $39.51 | -7.8% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 18,040 | $2.282M | 0.4% | $97.20 | +9.2% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 7,627 | $2.25M | 0.4% | $100.15 | +160.7% | COMMON STOCK | 91324P102 |
| SCHA | SCHWAB US SMALL CAP ETF | 34,241 | $2.238M | 0.4% | $59.36 | — | ETF/EQUITY | 808524607 |
| USB | US BANCORP | 60,530 | $2.228M | 0.4% | $31.61 | -11.9% | COMMON STOCK | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,153 | $2.165M | 0.4% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 32,983 | $2.143M | 0.4% | $59.34 | -11.4% | COMMON STOCK | 126650100 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 40,705 | $2.117M | 0.4% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| SYY | SYSCO CORP | 36,407 | $1.99M | 0.3% | $33.25 | +35.9% | COMMON STOCK | 871829107 |
| DD | DUPONT DE NEMOURS INC | 37,180 | $1.975M | 0.3% | $25.46 | -31.5% | COMMON STOCK | 26614N102 |
| GOOGL | ALPHABET INC CLASS A | 1,351 | $1.916M | 0.3% | $59.42 | +12.6% | COMMON STOCK | 02079K305 |
| VGT | VANGUARD INFO TECH ETF | 6,821 | $1.901M | 0.3% | $184.48 | — | ETF/EQUITY | 92204A702 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 30,480 | $1.899M | 0.3% | $63.62 | — | ETF/EQUITY | 97717W208 |
| FLOT | ISHARES FLOATING RATE BOND | 37,500 | $1.897M | 0.3% | $50.76 | — | ETF/FIXED INCOME | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 10,429 | $1.831M | 0.3% | $105.60 | +43.0% | COMMON STOCK | 655844108 |
| QQQ | INVESCO QQQ TRUST | 7,370 | $1.825M | 0.3% | $244.42 | — | ETF/EQUITY | 46090E103 |
| OMC | OMNICOM GROUP INC | 32,739 | $1.788M | 0.3% | $56.26 | -21.3% | COMMON STOCK | 681919106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.74M | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| EXC | EXELON CORP | 47,946 | $1.74M | 0.3% | $17.49 | +24.1% | COMMON STOCK | 30161N101 |
| NBTB | NBT BANCORP INC | 54,811 | $1.686M | 0.3% | $29.50 | +5.6% | COMMON STOCK | 628778102 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 68,745 | $1.641M | 0.3% | $19.75 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| VRP | INVESCO VARIABLE RATE PFD | 65,800 | $1.542M | 0.3% | $24.85 | — | ETF/EQUITY | 46138G870 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 53,184 | $1.541M | 0.3% | $31.40 | — | ETF/EQUITY | 46435G433 |
| GLD | SPDR GOLD SHARES | 9,167 | $1.534M | 0.3% | $125.62 | — | ETF/OTHER | 78463V107 |
| V | VISA INC CLASS A | 7,552 | $1.459M | 0.2% | $97.74 | +79.6% | COMMON STOCK | 92826C839 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 15,000 | $1.457M | 0.2% | $97.13 | — | ETF/EQUITY | 74255Y888 |
| CB | CHUBB LTD | 11,331 | $1.435M | 0.2% | $104.19 | +1.9% | FOREIGN EQUITIES | H1467J104 |
| NVS | NOVARTIS AG ADR | 16,359 | $1.428M | 0.2% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 13,517 | $1.412M | 0.2% | $65.96 | — | ETF/EQUITY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 19,184 | $1.405M | 0.2% | $55.08 | +13.2% | COMMON STOCK | 194162103 |
| AMT | AMERICAN TOWER CORP | 5,385 | $1.393M | 0.2% | $195.67 | +7.6% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 19,335 | $1.348M | 0.2% | $19.58 | +4.7% | COMMON STOCK | 126408103 |
| VNQ | VANGUARD REIT ETF | 16,433 | $1.29M | 0.2% | $78.77 | — | ETF/EQUITY | 922908553 |
| SYK | STRYKER CORP | 7,099 | $1.279M | 0.2% | $104.20 | +66.7% | COMMON STOCK | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,922 | $1.259M | 0.2% | $58.30 | +13.3% | COMMON STOCK | 12541W209 |
| HON | HONEYWELL INTL INC | 8,688 | $1.256M | 0.2% | $110.99 | +6.2% | COMMON STOCK | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,120 | $1.246M | 0.2% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 13,837 | $1.222M | 0.2% | $82.60 | — | ETF/FIXED INCOME | 921937835 |
| QCOM | QUALCOMM INC | 12,902 | $1.177M | 0.2% | $60.60 | +17.1% | COMMON STOCK | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 10,708 | $1.127M | 0.2% | $98.05 | -12.3% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,192 | $1.105M | 0.2% | $175.99 | +3.8% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 14,282 | $1.098M | 0.2% | $58.60 | +4.9% | COMMON STOCK | 375558103 |
| KWEB | KRANESHARES CHINA INTERNET | 17,150 | $1.062M | 0.2% | $53.17 | — | ETF/INTERNATIONAL EQUITY | 500767306 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,684 | $1.055M | 0.2% | $80.36 | — | ETF/FIXED INCOME | 921937827 |
| BDX | BECTON DICKINSON & CO | 4,412 | $1.055M | 0.2% | $110.72 | +99.0% | COMMON STOCK | 075887109 |
| — | AMCOR PLC | 102,659 | $1.048M | 0.2% | $8.03 | -7.9% | FOREIGN EQUITIES | G0250X107 |
| TFC | TRUIST FINANCIAL CORP | 27,852 | $1.045M | 0.2% | $39.22 | -29.3% | COMMON STOCK | 89832Q109 |
| RY | ROYAL BANK OF CANADA | 15,315 | $1.038M | 0.2% | $73.81 | -13.8% | FOREIGN EQUITIES | 780087102 |
| SO | SOUTHERN COMPANY | 19,644 | $1.018M | 0.2% | $39.46 | +13.4% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 23,512 | $988K | 0.2% | $47.42 | -30.6% | COMMON STOCK | 20825C104 |
| MTB | M & T BANK CORP | 9,361 | $973K | 0.2% | $90.02 | -2.5% | COMMON STOCK | 55261F104 |
| UNP | UNION PACIFIC CORP | 5,742 | $971K | 0.2% | $117.29 | +20.6% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 9,686 | $922K | 0.2% | $74.47 | +15.0% | COMMON STOCK | 025816109 |
| APD | AIR PRODS & CHEMS INC | 3,730 | $901K | 0.2% | $142.94 | +39.0% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,946 | $888K | 0.1% | $132.55 | -6.2% | COMMON STOCK | 369550108 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 12,570 | $887K | 0.1% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| PPL | PPL CORP | 33,938 | $877K | 0.1% | $22.62 | -8.8% | COMMON STOCK | 69351T106 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 7,015 | $855K | 0.1% | $112.46 | — | ETF/FIXED INCOME | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,937 | $850K | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| KMB | KIMBERLY CLARK CORP | 5,959 | $842K | 0.1% | $84.62 | +33.2% | COMMON STOCK | 494368103 |
| VFC | VF CORP | 13,805 | $841K | 0.1% | $59.68 | -2.4% | COMMON STOCK | 918204108 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 8,750 | $832K | 0.1% | $95.09 | — | ETF/FIXED INCOME | 92206C870 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 18,350 | $824K | 0.1% | $36.08 | — | ETF/EQUITY | 78464A409 |
| BAC | BANK OF AMERICA CORPORATION | 34,093 | $809K | 0.1% | $20.34 | +1.1% | COMMON STOCK | 060505104 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $806K | 0.1% | $722.02 | +3.0% | COMMON STOCK | 592688105 |
| DMLP | DORCHESTER MINERALS LP | 60,860 | $778K | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| GLW | CORNING INC | 29,407 | $761K | 0.1% | $21.24 | -8.7% | COMMON STOCK | 219350105 |
| PSX | PHILLIPS 66 | 10,578 | $760K | 0.1% | $55.67 | +1.0% | COMMON STOCK | 718546104 |
| GOOG | ALPHABET INC CLASS C | 534 | $755K | 0.1% | $61.06 | +9.7% | COMMON STOCK | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $753K | 0.1% | $101.72 | -8.0% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY CO | 5,755 | $746K | 0.1% | $102.74 | +14.6% | COMMON STOCK | 427866108 |
| SBUX | STARBUCKS CORP | 10,089 | $743K | 0.1% | $53.12 | +24.9% | COMMON STOCK | 855244109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 25,350 | $734K | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $734K | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| BHP | BHP GROUP LTD ADR | 14,300 | $711K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,544 | $707K | 0.1% | $53.08 | — | ETF/EQUITY | 81369Y100 |
| ALB | ALBEMARLE CORP | 9,015 | $696K | 0.1% | $71.27 | -11.0% | COMMON STOCK | 012653101 |
| EFX | EQUIFAX INC | 4,000 | $688K | 0.1% | $132.13 | +7.5% | COMMON STOCK | 294429105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,305 | $685K | 0.1% | $156.51 | — | ETF/EQUITY | 464287309 |
| VFH | VANGUARD FINANCIALS ETF | 11,915 | $682K | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,818 | $658K | 0.1% | $235.53 | +40.2% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO | 25,511 | $653K | 0.1% | $38.83 | -38.2% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY AND COMPANY | 3,967 | $651K | 0.1% | $64.14 | +124.4% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 11,631 | $643K | 0.1% | $39.64 | +23.6% | COMMON STOCK | 68389X105 |
| SRE | SEMPRA ENERGY | 5,450 | $639K | 0.1% | $39.72 | +28.6% | COMMON STOCK | 816851109 |
| MDT | MEDTRONIC PLC | 6,947 | $637K | 0.1% | $66.71 | +22.6% | FOREIGN EQUITIES | G5960L103 |
| TD | TORONTO DOMINION BANK | 14,269 | $636K | 0.1% | $45.91 | -7.3% | FOREIGN EQUITIES | 891160509 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,946 | $632K | 0.1% | $42.51 | +56.7% | COMMON STOCK | 025537101 |
| FAST | FASTENAL CO | 14,752 | $632K | 0.1% | $11.82 | +40.3% | COMMON STOCK | 311900104 |
| AME | AMETEK INC | 7,000 | $626K | 0.1% | $90.92 | -11.1% | COMMON STOCK | 031100100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,790 | $626K | 0.1% | $105.90 | — | ETF/EQUITY | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 2,103 | $596K | 0.1% | $240.72 | — | ETF/EQUITY | 922908363 |
| MCK | MCKESSON CORP | 3,766 | $578K | 0.1% | $161.50 | -13.8% | COMMON STOCK | 58155Q103 |
| ADBE | ADOBE INC | 1,324 | $576K | 0.1% | $340.55 | +8.8% | COMMON STOCK | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 4,661 | $573K | 0.1% | $113.73 | — | ETF/FIXED INCOME | 464287176 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $572K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| ELV | ANTHEM INC | 2,140 | $563K | 0.1% | $109.87 | +124.9% | COMMON STOCK | 036752103 |
| MO | ALTRIA GROUP INC | 14,146 | $556K | 0.1% | $28.32 | -11.9% | COMMON STOCK | 02209S103 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 23,846 | $552K | 0.1% | $20.95 | — | ETF/EQUITY | 81369Y605 |
| TGT | TARGET CORP | 4,573 | $548K | 0.1% | $49.48 | +98.4% | COMMON STOCK | 87612E106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,683 | $524K | 0.1% | $65.10 | — | ETF/FIXED INCOME | 464288638 |
| MDLZ | MONDELEZ INTL INC CL A | 10,016 | $512K | 0.1% | $42.50 | +4.8% | COMMON STOCK | 609207105 |
| BA | BOEING COMPANY | 2,765 | $507K | 0.1% | $119.81 | +28.3% | COMMON STOCK | 097023105 |
| PFF | ISHARES US PREFERRED STOCK | 14,266 | $494K | 0.1% | $36.63 | — | ETF/OTHER | 464288687 |
| PM | PHILIP MORRIS INTL INC | 6,821 | $478K | 0.1% | $60.21 | -9.0% | COMMON STOCK | 718172109 |
| ZBH | ZIMMER HOLDINGS INC | 4,000 | $477K | 0.1% | $131.26 | -16.2% | COMMON STOCK | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 8,367 | $476K | 0.1% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| ENB | ENBRIDGE INC | 15,571 | $473K | 0.1% | $21.58 | -2.2% | FOREIGN EQUITIES | 29250N105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,185 | $461K | 0.1% | $47.42 | — | ETF/EQUITY | 81369Y506 |
| DG | DOLLAR GENERAL CORP | 2,405 | $458K | 0.1% | $96.87 | +72.6% | COMMON STOCK | 256677105 |
| TMP | TOMPKINS FINANCIAL CORP | 6,950 | $450K | 0.1% | $46.77 | +13.1% | COMMON STOCK | 890110109 |
| DUK | DUKE ENERGY CORP | 5,460 | $437K | 0.1% | $54.39 | +24.3% | COMMON STOCK | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,441 | $427K | 0.1% | $134.57 | +12.9% | COMMON STOCK | 21036P108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,845 | $414K | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,332 | $413K | 0.1% | $54.49 | — | ETF/EQUITY | 81369Y886 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9,522 | $413K | 0.1% | $47.46 | — | ETF/FIXED INCOME | 78467V608 |
| IGSB | ISHARES SHORT TERM CORP BOND | 7,435 | $406K | 0.1% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $402K | 0.1% | $118.59 | -1.6% | COMMON STOCK | 31620M106 |
| — | BLACKROCK INC | 710 | $386K | 0.1% | $539.95 | — | COMMON STOCK | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 5,140 | $370K | 0.1% | $41.84 | +49.7% | COMMON STOCK | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,571 | $368K | 0.1% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| PPG | PPG INDUSTRIES INC | 3,467 | $367K | 0.1% | $91.99 | -6.1% | COMMON STOCK | 693506107 |
| MS | MORGAN STANLEY | 7,414 | $358K | 0.1% | $35.97 | -2.1% | COMMON STOCK | 617446448 |
| — | CANADIAN PAC RY LTD | 1,400 | $357K | 0.1% | $235.25 | — | FOREIGN EQUITIES | 13645T100 |
| TRP | TC ENERGY CORP | 8,300 | $356K | 0.1% | $34.25 | -2.3% | FOREIGN EQUITIES | 87807B107 |
| NYF | ISHARES NEW YORK MUNI BOND | 6,148 | $354K | 0.1% | $57.58 | — | ETF/FIXED INCOME | 464288323 |
| — | GENERAL ELECTRIC CO | 51,893 | $354K | 0.1% | $25.83 | — | COMMON STOCK | 369604103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,813 | $350K | 0.1% | $163.14 | — | ETF/EQUITY | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $349K | 0.1% | $69.48 | +45.6% | COMMON STOCK | 854502101 |
| ECL | ECOLAB INC | 1,714 | $341K | 0.1% | $149.57 | +21.8% | COMMON STOCK | 278865100 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,535 | $338K | 0.1% | $34.07 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| WTRG | ESSENTIAL UTILITIES INC | 8,005 | $338K | 0.1% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 910 | $332K | 0.1% | $166.59 | +94.3% | COMMON STOCK | 539830109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 8,240 | $330K | 0.1% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| SPGI | S&P GLOBAL INC | 1,000 | $329K | 0.1% | $206.56 | +38.9% | COMMON STOCK | 78409V104 |
| CTVA | CORTEVA INC | 11,879 | $318K | 0.1% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,230 | $317K | 0.1% | $63.26 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 2,950 | $315K | 0.1% | $108.04 | — | ETF/EQUITY | 922908611 |
| CI | CIGNA CORP NEW | 1,673 | $314K | 0.1% | $178.56 | -2.8% | COMMON STOCK | 125523100 |
| VB | VANGUARD SMALLCAP ETF | 2,062 | $301K | 0.1% | $122.15 | — | ETF/EQUITY | 922908751 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 4,990 | $293K | 0.0% | $57.87 | — | ETF/EQUITY | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $291K | 0.0% | $164.18 | 0.0% | COMMON STOCK | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,659 | $284K | 0.0% | $53.73 | -17.6% | COMMON STOCK | 744320102 |
| ROP | ROPER INDS INC NEW | 700 | $272K | 0.0% | $333.07 | +4.0% | COMMON STOCK | 776696106 |
| RIO | RIO TINTO PLC ADR | 4,825 | $271K | 0.0% | $45.03 | — | FOREIGN EQUITIES | 767204100 |
| BAX | BAXTER INTERNATIONAL INC | 3,025 | $261K | 0.0% | $58.84 | +32.0% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC CLASS A | 880 | $260K | 0.0% | $182.92 | +49.4% | COMMON STOCK | 57636Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,025 | $260K | 0.0% | $108.05 | +3.6% | COMMON STOCK | 030420103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $259K | 0.0% | $43.19 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,773 | $245K | 0.0% | $80.20 | — | COMMON STOCK | 931427108 |
| VUG | VANGUARD GROWTH ETF | 1,209 | $244K | 0.0% | $165.06 | — | ETF/EQUITY | 922908736 |
| TJX | TJX COMPANIES | 4,827 | $244K | 0.0% | $42.82 | +8.9% | COMMON STOCK | 872540109 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,889 | $241K | 0.0% | $120.21 | — | ETF/EQUITY | 81369Y407 |
| PNW | PINNACLE WEST CPTLCORP | 3,275 | $240K | 0.0% | $42.74 | +38.3% | COMMON STOCK | 723484101 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,746 | $235K | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,331 | $233K | 0.0% | $95.04 | — | ETF/EQUITY | 81369Y209 |
| DHR | DANAHER CORP | 1,304 | $231K | 0.0% | $125.80 | +11.3% | COMMON STOCK | 235851102 |
| CBU | COMMUNITY BK SYS INC | 3,942 | $228K | 0.0% | $41.79 | +18.4% | COMMON STOCK | 203607106 |
| SLB | SCHLUMBERGER LTD | 12,207 | $224K | 0.0% | $58.56 | -73.6% | FOREIGN EQUITIES | 806857108 |
| SPTI | SPDR INTERMEDIATE TREASURY | 6,665 | $221K | 0.0% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $219K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| CRM | SALESFORCE.COM INC | 1,155 | $216K | 0.0% | $166.47 | 0.0% | COMMON STOCK | 79466L302 |
| BIIB | BIOGEN INC | 800 | $214K | 0.0% | $264.15 | +13.8% | COMMON STOCK | 09062X103 |
| VGLT | VANGUARD LONG TERM TREASURY | 2,045 | $205K | 0.0% | $100.24 | — | ETF/FIXED INCOME | 92206C847 |
| MFC | MANULIFE FINL CORP | 15,000 | $204K | 0.0% | $15.95 | -21.1% | FOREIGN EQUITIES | 56501R106 |
| EMN | EASTMAN CHEMICAL CO | 2,933 | $204K | 0.0% | $51.71 | 0.0% | COMMON STOCK | 277432100 |
| STT | STATE STREET CORP | 3,096 | $197K | 0.0% | $60.58 | -17.1% | COMMON STOCK | 857477103 |
| AROW | ARROW FINANCIAL CORP | 6,578 | $195K | 0.0% | $16.01 | +33.2% | COMMON STOCK | 042744102 |
| NWFL | NORWOOD FINANCIAL CORP | 7,825 | $194K | 0.0% | $31.04 | -23.6% | COMMON STOCK | 669549107 |
| CME | CME GROUP INC CL A | 1,174 | $191K | 0.0% | $144.33 | 0.0% | COMMON STOCK | 12572Q105 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,466 | $187K | 0.0% | $58.82 | -30.6% | COMMON STOCK | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $181K | 0.0% | $175.54 | +70.1% | COMMON STOCK | 666807102 |
| AEE | AMEREN CORP | 2,498 | $176K | 0.0% | $29.40 | +109.2% | COMMON STOCK | 023608102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,232 | $176K | 0.0% | $78.85 | — | ETF/EQUITY | 921946406 |
| EIX | EDISON INTL | 3,097 | $168K | 0.0% | $49.92 | -10.7% | COMMON STOCK | 281020107 |
| COST | COSTCO | 513 | $156K | 0.0% | $169.20 | +65.0% | COMMON STOCK | 22160K105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,162 | $155K | 0.0% | $53.60 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $155K | 0.0% | $66.06 | +3.1% | COMMON STOCK | 171340102 |
| BKNG | BOOKING HLDGS INC | 96 | $153K | 0.0% | $1497.60 | 0.0% | COMMON STOCK | 09857L108 |
| XBI | SPDR S&P BIOTECH ETF | 1,369 | $153K | 0.0% | $111.76 | — | ETF/EQUITY | 78464A870 |
| BCE | BCE INC | 3,570 | $149K | 0.0% | $28.42 | -1.2% | FOREIGN EQUITIES | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 1,697 | $149K | 0.0% | $37.13 | +102.2% | COMMON STOCK | 92939U106 |
| IYR | ISHARES US REAL ESTATE | 1,881 | $148K | 0.0% | $78.68 | — | ETF/EQUITY | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $144K | 0.0% | $100.71 | +74.3% | COMMON STOCK | 773903109 |
| — | ROYAL DUTCH SHELL PLC CL A | 4,365 | $142K | 0.0% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| VPU | VANGUARD UTILITIES ETF | 1,135 | $140K | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| KHC | KRAFT HEINZ COMPANY | 4,355 | $139K | 0.0% | $35.53 | -35.1% | COMMON STOCK | 500754106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,669 | $136K | 0.0% | $84.90 | — | ETF/FIXED INCOME | 464288513 |
| — | STERICYCLE INC | 2,400 | $134K | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| META | FACEBOOK INC CLASS A | 563 | $128K | 0.0% | $156.76 | +32.3% | COMMON STOCK | 30303M102 |
| PAYX | PAYCHEX INC | 1,689 | $128K | 0.0% | $54.46 | +8.3% | COMMON STOCK | 704326107 |
| VLY | VALLEY NATL BANCORP | 15,356 | $120K | 0.0% | $11.65 | -34.1% | COMMON STOCK | 919794107 |
| VO | VANGUARD MIDCAP ETF | 732 | $120K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| ISTB | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | 2,263 | $117K | 0.0% | $51.70 | — | ETF/FIXED INCOME | 46432F859 |
| BK | BANK OF NEW YORK MELLON CORP | 2,964 | $115K | 0.0% | $30.03 | +3.5% | COMMON STOCK | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $111K | 0.0% | $93.73 | -13.9% | FOREIGN EQUITIES | G8994E103 |
| — | THOMSON REUTERS CORP | 1,500 | $102K | 0.0% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| TM | TOYOTA MOTOR CORP | 800 | $100K | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| SLF | SUN LIFE FINANCIAL INC | 2,700 | $99,000 | 0.0% | $40.18 | -14.5% | FOREIGN EQUITIES | 866796105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,220 | $99,000 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| KLAC | KLA CORPORATION COM NEW | 506 | $98,000 | 0.0% | $160.31 | 0.0% | COMMON STOCK | 482480100 |
| WM | WASTE MANAGEMENT INC | 922 | $98,000 | 0.0% | $67.92 | +35.7% | COMMON STOCK | 94106L109 |
| EOG | EOG RESOURCES INC | 1,900 | $96,000 | 0.0% | $66.95 | -44.2% | COMMON STOCK | 26875P101 |
| IEX | IDEX CORP | 591 | $93,000 | 0.0% | $150.29 | -5.1% | COMMON STOCK | 45167R104 |
| MKL | MARKEL CORPORATION | 100 | $92,000 | 0.0% | $1138.97 | -20.2% | COMMON STOCK | 570535104 |
| DE | DEERE & COMPANY | 586 | $92,000 | 0.0% | $126.84 | +5.8% | COMMON STOCK | 244199105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 771 | $91,000 | 0.0% | $116.99 | — | ETF/FIXED INCOME | 464287226 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,652 | $89,000 | 0.0% | $53.87 | — | ETF/EQUITY | 81369Y852 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $89,000 | 0.0% | $1090.77 | -17.4% | COMMON STOCK | G9618E107 |
| — | COOPER COMPANIES INC | 300 | $85,000 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,008 | $81,000 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| NVDA | NVIDIA CORPORATION | 210 | $80,000 | 0.0% | $8.06 | 0.0% | COMMON STOCK | 67066G104 |
| — | CEL SCI CORP | 5,000 | $75,000 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| GVI | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | 610 | $72,000 | 0.0% | $118.03 | — | ETF/FIXED INCOME | 464288612 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 698 | $71,000 | 0.0% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,964 | $68,000 | 0.0% | $34.69 | — | ETF/OTHER | 81369Y860 |
| IQV | IQVIA HLDGS INC | 441 | $63,000 | 0.0% | $127.87 | +6.0% | COMMON STOCK | 46266C105 |
| KBWB | INVESCO KBW BANK ETF | 1,650 | $63,000 | 0.0% | $53.55 | — | ETF/EQUITY | 46138E628 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $62,000 | 0.0% | $231.95 | +12.5% | COMMON STOCK | 70432V102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500 | $58,000 | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| — | PEOPLES UNITED FINANCIAL INC | 4,976 | $58,000 | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $58,000 | 0.0% | $88.71 | +270.6% | COMMON STOCK | 879360105 |
| STPZ | PIMCO 1-5 YEAR US TIPS | 1,042 | $55,000 | 0.0% | $51.82 | — | ETF/FIXED INCOME | 72201R205 |
| BP | BP PLC ADR | 2,260 | $53,000 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| ETN | EATON CORP PLC | 608 | $53,000 | 0.0% | $53.41 | +40.0% | FOREIGN EQUITIES | G29183103 |
| — | LINDE PLC | 243 | $52,000 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| XYL | XYLEM INC | 799 | $52,000 | 0.0% | $64.39 | -4.1% | COMMON STOCK | 98419M100 |
| — | GLAXOSMITHKLINE PLC ADR | 1,275 | $52,000 | 0.0% | $40.78 | — | FOREIGN EQUITIES | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,798 | $51,000 | 0.0% | $31.62 | — | COMMON STOCK | 293792107 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $51,000 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $50,000 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| SHM | SPDR NUVEEN BLOOMBERGBARCLAYSHORT TERM MUNI BD | 1,000 | $50,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78468R739 |
| NTR | NUTRIEN LTD | 1,520 | $49,000 | 0.0% | $40.89 | -29.2% | FOREIGN EQUITIES | 67077M108 |
| — | TOTAL SA ADR | 1,265 | $49,000 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| ALL | ALLSTATE CORP | 500 | $49,000 | 0.0% | $59.63 | +43.6% | COMMON STOCK | 020002101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF-VXF | 395 | $47,000 | 0.0% | $118.99 | — | ETF/EQUITY | 922908652 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $47,000 | 0.0% | $33.02 | -15.7% | COMMON STOCK | 711040105 |
| — | VBI VACCINES INC | 15,000 | $46,000 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| L | LOEWS CORP | 1,300 | $45,000 | 0.0% | $35.50 | -7.2% | COMMON STOCK | 540424108 |
| SLV | ISHARES SILVER TRUST | 2,622 | $45,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| COF | CAPITAL ONE FINANCIAL | 723 | $45,000 | 0.0% | $71.26 | -20.5% | COMMON STOCK | 14040H105 |
| SAP | SAP AG SPON ADR | 323 | $45,000 | 0.0% | $139.32 | — | FOREIGN EQUITIES | 803054204 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $44,000 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| PYPL | PAYPAL HOLDINGS INC | 250 | $44,000 | 0.0% | $78.27 | +76.2% | COMMON STOCK | 70450Y103 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 835 | $44,000 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 316 | $43,000 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| — | NUVEEN DIVERS DIV & INC FUND | 5,500 | $43,000 | 0.0% | $7.82 | — | CLOSED END MUTUAL FUNDS | 6706EP105 |
| C | CITIGROUP INC | 837 | $43,000 | 0.0% | $50.05 | -22.7% | COMMON STOCK | 172967424 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | 402 | $42,000 | 0.0% | $104.48 | — | ETF/FIXED INCOME | 46429B747 |
| SU | SUNCOR ENERGY INC | 2,500 | $42,000 | 0.0% | $22.42 | -38.8% | FOREIGN EQUITIES | 867224107 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 463 | $42,000 | 0.0% | $85.14 | 0.0% | COMMON STOCK | 45866F104 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $42,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| SUI | SUN COMMUNITIES INC | 301 | $41,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $41,000 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| ADI | ANALOG DEVICES INC | 336 | $41,000 | 0.0% | $92.94 | +6.9% | COMMON STOCK | 032654105 |
| OKTA | OKTA INC CL A | 200 | $40,000 | 0.0% | $115.13 | +47.5% | COMMON STOCK | 679295105 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $36,000 | 0.0% | $77.76 | — | ETF/EQUITY | 464287325 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 416 | $36,000 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| WY | WEYERHAEUSER CO | 1,600 | $36,000 | 0.0% | $18.15 | -9.4% | COMMON STOCK | 962166104 |
| INFU | INFUSYSTEMS HOLDINGS INC | 3,000 | $35,000 | 0.0% | $3.18 | +261.6% | COMMON STOCK | 45685K102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 171 | $35,000 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| GAP | GAP INC DEL | 2,700 | $34,000 | 0.0% | $22.43 | -66.9% | COMMON STOCK | 364760108 |
| WPC | WP CAREY INC | 497 | $34,000 | 0.0% | $86.20 | — | COMMON STOCK | 92936U109 |
| VOE | VANGUARD MIDCAP VALUE ETF | 354 | $34,000 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| ALLE | ALLEGION PLC | 331 | $34,000 | 0.0% | $63.16 | +45.0% | FOREIGN EQUITIES | G0176J109 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,250 | $33,000 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $32,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $32,000 | 0.0% | $38.61 | -14.5% | FOREIGN EQUITIES | 559222401 |
| IR | INGERSOLL RAND INC | 1,095 | $31,000 | 0.0% | $31.60 | -11.1% | FOREIGN EQUITIES | 45687V106 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $31,000 | 0.0% | $17.09 | +48.6% | COMMON STOCK | 600551204 |
| STOT | SPDR DOUBLELINE SHRT DUR | 600 | $30,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| FDX | FEDEX CORP | 215 | $30,000 | 0.0% | $159.37 | -29.0% | COMMON STOCK | 31428X106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $30,000 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $29,000 | 0.0% | $5.80 | — | COMMON STOCK | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 120 | $28,000 | 0.0% | $24.33 | +44.8% | COMMON STOCK | 697435105 |
| EL | ESTEE LAUDER COMP INC CL A | 130 | $25,000 | 0.0% | $165.58 | 0.0% | COMMON STOCK | 518439104 |
| SPIB | SPDR INTERM CORP BOND ETF | 650 | $24,000 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| BIL | SPDR 1-3 MO TBILL ETF | 260 | $24,000 | 0.0% | $91.58 | — | ETF/FIXED INCOME | 78468R663 |
| OHI | OMEGA HEALTHCARE INV INC | 767 | $23,000 | 0.0% | $31.41 | — | COMMON STOCK | 681936100 |
| BNTX | BIONTECH SE ADR | 350 | $23,000 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,000 | $22,000 | 0.0% | $1.86 | -48.8% | COMMON STOCK | 45665G303 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 800 | $21,000 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $20,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $20,000 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 900 | $19,000 | 0.0% | $26.67 | — | ETF/EQUITY | 97717W604 |
| — | SPDR GOLD MINISHARES | 1,050 | $19,000 | 0.0% | $14.29 | — | ETF/OTHER | 98149E204 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 88 | $18,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 190 | $18,000 | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| KEY | KEYCORP | 1,457 | $18,000 | 0.0% | $8.87 | -0.6% | COMMON STOCK | 493267108 |
| FNV | FRANCO NEVADA CORP | 132 | $18,000 | 0.0% | $44.81 | +181.9% | FOREIGN EQUITIES | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 414 | $18,000 | 0.0% | $62.09 | -31.9% | COMMON STOCK | 24906P109 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 243 | $17,000 | 0.0% | $69.96 | — | ETF/EQUITY | 46435G425 |
| O | REALTY INCOME CORP | 284 | $17,000 | 0.0% | $41.67 | -3.7% | COMMON STOCK | 756109104 |
| XLI | SPDR INDUSTRIALS (XLI) | 243 | $17,000 | 0.0% | $69.96 | — | ETF/EQUITY | 81369Y704 |
| — | JACOBS ENGR GROUP INC. | 194 | $16,000 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| WELL | WELLTOWER INC | 320 | $16,000 | 0.0% | $56.52 | -26.1% | COMMON STOCK | 95040Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 150 | $15,000 | 0.0% | $48.90 | +69.8% | COMMON STOCK | 363576109 |
| — | INVESCO BULLETSHARES 21 CORPBOND ETF | 670 | $14,000 | 0.0% | $20.71 | — | ETF/FIXED INCOME | 46138J700 |
| IXP | ISHARES GLOBAL COMM SVCS ETF | 235 | $14,000 | 0.0% | $59.57 | — | ETF/INTERNATIONAL EQUITY | 464287275 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $14,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| PLD | PROLOGIS INC | 148 | $14,000 | 0.0% | $76.28 | 0.0% | COMMON STOCK | 74340W103 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $14,000 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| FITB | FIFTH THIRD BANCORP | 655 | $13,000 | 0.0% | $13.89 | +6.9% | COMMON STOCK | 316773100 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $13,000 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| F | FORD MOTOR COMPANY | 2,200 | $13,000 | 0.0% | $6.62 | -36.5% | COMMON STOCK | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $13,000 | 0.0% | $50.19 | -14.8% | COMMON STOCK | 34964C106 |
| OKE | ONEOK INC | 394 | $13,000 | 0.0% | $32.05 | -29.2% | COMMON STOCK | 682680103 |
| MPC | MARATHON PETROLEUM CORP | 344 | $13,000 | 0.0% | $36.03 | -24.6% | COMMON STOCK | 56585A102 |
| TS | TENARIS SA ADR | 1,000 | $13,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| KR | KROGER COMPANY | 370 | $13,000 | 0.0% | $22.30 | +29.1% | COMMON STOCK | 501044101 |
| XEL | XCEL ENERGY INC | 200 | $12,000 | 0.0% | $45.00 | +17.4% | COMMON STOCK | 98389B100 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $12,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| ORANY | ORANGE SA ADR | 1,000 | $12,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | CARA THERAPEUTICS INC | 675 | $12,000 | 0.0% | $17.78 | — | COMMON STOCK | 140755109 |
| NGG | NATIONAL GRID PLC ADR | 185 | $11,000 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | 3,200 | $11,000 | 0.0% | $3.13 | — | WARRANTS & RIGHTS | 110122157 |
| NNN | NATIONAL RETAIL PPTYS INC | 300 | $11,000 | 0.0% | $36.67 | — | COMMON STOCK | 637417106 |
| FANG | DIAMONDBACK ENERGY, INC. | 257 | $11,000 | 0.0% | $86.64 | -62.7% | COMMON STOCK | 25278X109 |
| INCY | INCYTE CORP | 100 | $10,000 | 0.0% | $96.40 | 0.0% | COMMON STOCK | 45337C102 |
| TMUS | T MOBILE US INC | 95 | $10,000 | 0.0% | $92.61 | 0.0% | COMMON STOCK | 872590104 |
| TRGP | TARGA RES CORP | 500 | $10,000 | 0.0% | $13.43 | 0.0% | COMMON STOCK | 87612G101 |
| LAMR | LAMAR ADVERTISING CO | 150 | $10,000 | 0.0% | $66.67 | — | COMMON STOCK | 512816109 |
| KMI | KINDER MORGAN INC | 646 | $10,000 | 0.0% | $14.47 | -25.1% | COMMON STOCK | 49456B101 |
| PII | POLARIS INDUSTRIES INC | 100 | $9,000 | 0.0% | $140.89 | -45.9% | COMMON STOCK | 731068102 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $9,000 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| — | II-VI INC | 200 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| ET | ENERGY TRANSFER EQUITY LP | 1,282 | $9,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| ES | EVERSOURCE ENERGY | 103 | $9,000 | 0.0% | $67.21 | 0.0% | COMMON STOCK | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21 | $9,000 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 67103H107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $9,000 | 0.0% | $14.41 | — | COMMON STOCK | 864482104 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9,000 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| — | SIERRA WIRELESS INC | 1,000 | $9,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $8,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| RSG | REPUBLIC SERVICES INC | 100 | $8,000 | 0.0% | $83.07 | -10.3% | COMMON STOCK | 760759100 |
| MASI | MASIMO CORP | 35 | $8,000 | 0.0% | $219.47 | 0.0% | COMMON STOCK | 574795100 |
| — | IHS MARKIT LTD. | 107 | $8,000 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 146 | $8,000 | 0.0% | $24.16 | -14.8% | COMMON STOCK | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 100 | $8,000 | 0.0% | $35.12 | +72.0% | COMMON STOCK | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $7,000 | 0.0% | $81.14 | +62.1% | COMMON STOCK | 620076307 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $7,000 | 0.0% | $8.67 | +13.0% | COMMON STOCK | 680223104 |
| IWP | ISHARES RUSSELL MID GROWTH | 45 | $7,000 | 0.0% | $155.56 | — | ETF/EQUITY | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 80 | $7,000 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| — | TWITTER INC | 222 | $7,000 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 80 | $7,000 | 0.0% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| A | AGILENT TECHNOLOGIES INC | 76 | $7,000 | 0.0% | $63.50 | +24.2% | COMMON STOCK | 00846U101 |
| AGCO | AGCO CORP | 100 | $6,000 | 0.0% | $60.90 | -28.5% | COMMON STOCK | 001084102 |
| RGLD | ROYAL GOLD INC | 48 | $6,000 | 0.0% | $65.59 | +84.1% | COMMON STOCK | 780287108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 130 | $6,000 | 0.0% | $42.56 | — | FOREIGN EQUITIES | G16252101 |
| — | FNCB BANCORP INC | 1,084 | $6,000 | 0.0% | $9.24 | — | COMMON STOCK | 302578109 |
| — | DISCOVER FINANCIAL SERVICES | 125 | $6,000 | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| JBL | JABIL CIRCUIT INC. | 200 | $6,000 | 0.0% | $26.87 | +4.5% | COMMON STOCK | 466313103 |
| MAA | MID AMER APT CMNTYS INC | 50 | $6,000 | 0.0% | $92.98 | 0.0% | COMMON STOCK | 59522J103 |
| CC | THE CHEMOURS CO | 360 | $6,000 | 0.0% | $37.41 | -72.6% | COMMON STOCK | 163851108 |
| — | GABELLI UTILITY TRUST | 866 | $6,000 | 0.0% | $8.08 | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $7.80 | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| BX | BLACKSTONE GROUP INC | 100 | $6,000 | 0.0% | $39.22 | +10.8% | COMMON STOCK | 09260D107 |
| — | GABELLI EQUITY TR INC - GAB | 1,000 | $5,000 | 0.0% | $5.00 | — | MUTUAL FUND LARGE CAP EQUITY | 362397101 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,000 | 0.0% | $64.57 | -66.3% | COMMON STOCK | 412822108 |
| — | BARRICK GOLD CORP | 200 | $5,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| IP | INTERNATIONAL PAPER CO | 156 | $5,000 | 0.0% | $27.01 | -8.2% | COMMON STOCK | 460146103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $5,000 | 0.0% | $8.81 | +166.0% | COMMON STOCK | 46269C102 |
| — | BRIDGE BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| — | HEALTHCARE TR AMER | 175 | $5,000 | 0.0% | $28.57 | — | COMMON STOCK | 42225P501 |
| — | AVANGRID INC | 120 | $5,000 | 0.0% | $41.67 | — | COMMON STOCK | 05351W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5,000 | 0.0% | $180.55 | -7.1% | COMMON STOCK | 502431109 |
| — | TRUSTCO BANK CORP NY | 842 | $5,000 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| DGII | DIGI INTL INC COM | 400 | $5,000 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 253798102 |
| XRX | XEROX HOLDINGS CORP | 250 | $4,000 | 0.0% | $17.25 | 0.0% | COMMON STOCK | 98421M106 |
| TDIV | FIRST TRUST NASDAQ TECH DIV | 100 | $4,000 | 0.0% | $34.50 | — | ETF/EQUITY | 33738R118 |
| BWA | BORGWARNER INC | 100 | $4,000 | 0.0% | $31.93 | -24.2% | COMMON STOCK | 099724106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $4,000 | 0.0% | $38.58 | +63.0% | COMMON STOCK | 65336K103 |
| — | GW PHARMACEUTICALS | 30 | $4,000 | 0.0% | $133.33 | — | COMMON STOCK | 36197T103 |
| CINF | CINCINNATI FINL CORP | 60 | $4,000 | 0.0% | $57.00 | 0.0% | COMMON STOCK | 172062101 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| KRE | SPDR S&P REGIONAL BANKING | 108 | $4,000 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 90 | $4,000 | 0.0% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| ABBNY | ABB LTD ADR | 150 | $3,000 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $3,000 | 0.0% | $18.71 | -42.7% | COMMON STOCK | 084680107 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| — | NEW YORK CMNTY BANCORP INC | 175 | $2,000 | 0.0% | $11.43 | — | COMMON STOCK | 649445103 |
| IYZ | ISHARES US TELECOM ETF | 72 | $2,000 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $2,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| PUK | PRUDENTIAL PLC ADR | 67 | $2,000 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |
| WAB | WABTEC CORP | 38 | $2,000 | 0.0% | $70.90 | -22.7% | COMMON STOCK | 929740108 |
| EPR | EPR PROPERTIES | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 26884U109 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $3.83 | 0.0% | COMMON STOCK | 83587F202 |
| — | CANOPY GROWTH CORP | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 138035100 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 25 | $1,000 | 0.0% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,000 | 0.0% | $10.78 | -70.4% | COMMON STOCK | 86722A103 |
| BB | BLACKBERRY LTD NPV | 250 | $1,000 | 0.0% | $5.49 | -17.7% | FOREIGN EQUITIES | 09228F103 |
| — | NATIONAL OILWELL VARCO INC | 60 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 637071101 |
| KTB | KONTOOR BRANDS INC | 41 | $1,000 | 0.0% | $29.07 | -38.7% | COMMON STOCK | 50050N103 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| — | MARATHON OIL CORP | 145 | $1,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | UNITED STATES STEEL CORP | 35 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/21 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | APPLIED DNA SCIENCES, INC. | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03815U300 |
| GM | GENERAL MOTORS CO | 8 | $0 | 0.0% | $23.47 | 0.0% | COMMON STOCK | 37045V100 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 11275Q107 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $42.24 | -34.7% | COMMON STOCK | 10922N103 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $0 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $0 | 0.0% | — | — | COMMON STOCK | 226344208 |