Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 439,714 | $50.92M | 7.7% | $86.95 | +21.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 127,474 | $42.84M | 6.5% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 446,429 | $26.91M | 4.1% | $57.02 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 281,969 | $17.97M | 2.7% | $46.95 | — | ETF/EQUITY | 46429B697 |
| MSFT | MICROSOFT CORP | 81,693 | $17.18M | 2.6% | $61.48 | +226.5% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 134,203 | $16.33M | 2.5% | $100.00 | -6.1% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 208,497 | $12.57M | 1.9% | $44.15 | +10.1% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 78,031 | $11.62M | 1.8% | $82.75 | +53.5% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,957 | $11.06M | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 181,567 | $10.8M | 1.6% | $30.64 | +38.9% | COMMON STOCK | 92343V104 |
| MRK | MERCK & COMPANY INC | 121,056 | $10.04M | 1.5% | $44.25 | +49.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 134,287 | $9.43M | 1.4% | $91.01 | — | ETF/EQUITY | 464287804 |
| INTC | INTEL CORP | 173,943 | $9.005M | 1.4% | $30.19 | +54.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 64,578 | $8.976M | 1.4% | $66.77 | +74.2% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 64,534 | $8.945M | 1.4% | $77.15 | +49.3% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 47,878 | $8.872M | 1.3% | $155.63 | — | ETF/EQUITY | 464287507 |
| KO | COCA COLA COMPANY | 172,217 | $8.5M | 1.3% | $33.09 | +23.3% | COMMON STOCK | 191216100 |
| T | AT&T INC | 286,908 | $8.177M | 1.2% | $13.25 | +17.4% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 84,140 | $8.101M | 1.2% | $60.23 | +41.9% | COMMON STOCK | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,208 | $7.636M | 1.2% | $101.07 | — | ETF/EQUITY | 464287614 |
| CBU | COMMUNITY BK SYS INC | 139,972 | $7.621M | 1.2% | $48.63 | +0.4% | COMMON STOCK | 203607106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,546 | $7.261M | 1.1% | $49.82 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| SPY | SPDR S&P 500 ETF | 21,394 | $7.165M | 1.1% | $209.27 | — | ETF/EQUITY | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 177,278 | $6.981M | 1.1% | $21.66 | +71.1% | COMMON STOCK | 17275R102 |
| — | ISHARES GOLD TRUST | 388,168 | $6.979M | 1.1% | $12.51 | — | ETF/OTHER | 464285105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 95,408 | $6.5M | 1.0% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| PFE | PFIZER INC | 173,481 | $6.367M | 1.0% | $21.14 | +28.3% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18,252 | $6.184M | 0.9% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| ABBV | ABBVIE INC | 66,028 | $5.783M | 0.9% | $42.68 | +78.8% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 52,708 | $5.737M | 0.9% | $46.62 | +98.1% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 39,254 | $5.492M | 0.8% | $23.02 | +79.5% | COMMON STOCK | 931142103 |
| MMM | 3M COMPANY | 34,256 | $5.487M | 0.8% | $97.28 | +13.5% | COMMON STOCK | 88579Y101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.352M | 0.8% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,147 | $5.169M | 0.8% | $28.63 | +54.0% | COMMON STOCK | 744573106 |
| JPST | JP MORGAN ULTRA SHORT INC | 93,990 | $4.774M | 0.7% | $50.75 | — | ETF/FIXED INCOME | 46641Q837 |
| D | DOMINION ENERGY INC | 60,460 | $4.772M | 0.7% | $49.45 | +25.5% | COMMON STOCK | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 32,545 | $4.647M | 0.7% | $64.73 | +80.5% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE CL B | 27,462 | $4.576M | 0.7% | $75.48 | +55.5% | COMMON STOCK | 911312106 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 88,180 | $4.455M | 0.7% | $50.43 | — | ETF/FIXED INCOME | 46090A887 |
| ITW | ILLINOIS TOOL WORKS INC | 22,946 | $4.434M | 0.7% | $75.08 | +122.8% | COMMON STOCK | 452308109 |
| DIS | WALT DISNEY CO | 34,823 | $4.321M | 0.7% | $93.99 | +29.9% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 18,983 | $4.167M | 0.6% | $109.65 | +65.4% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANIES INC | 25,055 | $4.155M | 0.6% | $75.09 | +86.3% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 56,879 | $3.729M | 0.6% | $48.10 | +22.2% | COMMON STOCK | 291011104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 62,665 | $3.721M | 0.6% | $58.81 | — | ETF/EQUITY | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,339 | $3.702M | 0.6% | $105.84 | — | ETF/EQUITY | 464287598 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 45,272 | $3.659M | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| NEE | NEXTERA ENERGY INC | 13,151 | $3.65M | 0.6% | $21.08 | +185.9% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CLASS B | 28,787 | $3.614M | 0.5% | $56.71 | +75.7% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 100,256 | $3.441M | 0.5% | $55.49 | -41.8% | COMMON STOCK | 30231G102 |
| DOW | DOW INC | 70,678 | $3.324M | 0.5% | $35.28 | -5.1% | COMMON STOCK | 260557103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 39,560 | $3.278M | 0.5% | $79.77 | — | ETF/FIXED INCOME | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 50,016 | $3.184M | 0.5% | $61.20 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CVX | CHEVRON CORP | 42,932 | $3.091M | 0.5% | $71.73 | -7.3% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP CLASS A | 66,336 | $3.068M | 0.5% | $29.74 | +26.5% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 19,490 | $2.907M | 0.4% | $99.40 | +27.6% | COMMON STOCK | 149123101 |
| — | ETFMG PRIME MOBILE PAYMENTS | 53,190 | $2.893M | 0.4% | $43.20 | — | ETF/EQUITY | 26924G409 |
| AMZN | AMAZON.COM INC | 906 | $2.853M | 0.4% | $108.57 | +45.2% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 11,166 | $2.838M | 0.4% | $129.18 | +62.2% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 10,219 | $2.838M | 0.4% | $114.55 | +107.5% | COMMON STOCK | 437076102 |
| GIS | GENERAL MILLS INC | 45,583 | $2.812M | 0.4% | $37.87 | +37.6% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 12,872 | $2.719M | 0.4% | $106.00 | +65.0% | COMMON STOCK | 231021106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,278 | $2.649M | 0.4% | $39.55 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| NUE | NUCOR CORP | 58,611 | $2.629M | 0.4% | $39.54 | +1.9% | COMMON STOCK | 670346105 |
| SCHA | SCHWAB US SMALL CAP ETF | 37,837 | $2.585M | 0.4% | $60.21 | — | ETF/EQUITY | 808524607 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 72,140 | $2.548M | 0.4% | $31.32 | — | ETF/EQUITY | 69374H741 |
| ADP | AUTOMATIC DATA PROCESSING | 18,104 | $2.526M | 0.4% | $66.37 | +88.3% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,526 | $2.347M | 0.4% | $100.15 | +180.8% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 39,363 | $2.299M | 0.3% | $58.22 | -10.0% | COMMON STOCK | 126650100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 16,694 | $2.26M | 0.3% | $135.04 | — | ETF/EQUITY | 464287556 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 40,705 | $2.246M | 0.3% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,454 | $2.212M | 0.3% | $54.53 | -1.5% | COMMON STOCK | 75513E101 |
| SYY | SYSCO CORP | 35,327 | $2.198M | 0.3% | $33.25 | +51.7% | COMMON STOCK | 871829107 |
| VGT | VANGUARD INFO TECH ETF | 7,025 | $2.187M | 0.3% | $188.16 | — | ETF/EQUITY | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 38,240 | $2.122M | 0.3% | $25.34 | -16.8% | COMMON STOCK | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 9,799 | $2.097M | 0.3% | $105.60 | +70.4% | COMMON STOCK | 655844108 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 74,575 | $2.078M | 0.3% | $20.38 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| USB | US BANCORP | 55,023 | $1.972M | 0.3% | $31.61 | -8.5% | COMMON STOCK | 902973304 |
| GOOGL | ALPHABET INC CLASS A | 1,343 | $1.968M | 0.3% | $59.42 | +27.3% | COMMON STOCK | 02079K305 |
| OMC | OMNICOM GROUP INC | 39,193 | $1.94M | 0.3% | $54.24 | -18.9% | COMMON STOCK | 681919106 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 30,555 | $1.91M | 0.3% | $63.62 | — | ETF/EQUITY | 97717W208 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 90,780 | $1.822M | 0.3% | $32.80 | — | ETF/EQUITY | 74255Y888 |
| EXC | EXELON CORP | 49,961 | $1.786M | 0.3% | $17.67 | +24.0% | COMMON STOCK | 30161N101 |
| QQQ | INVESCO QQQ TRUST | 6,289 | $1.748M | 0.3% | $244.42 | — | ETF/EQUITY | 46090E103 |
| EZU | ISHARES MSCI EUROZONE ETF | 45,295 | $1.718M | 0.3% | $37.93 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 23,455 | $1.684M | 0.3% | $71.93 | — | ETF/EQUITY | 464287325 |
| V | VISA INC CLASS A | 8,412 | $1.682M | 0.3% | $107.40 | +79.0% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 14,287 | $1.681M | 0.3% | $63.95 | +48.8% | COMMON STOCK | 747525103 |
| GLD | SPDR GOLD SHARES | 9,242 | $1.637M | 0.2% | $125.62 | — | ETF/OTHER | 78463V107 |
| VRP | INVESCO VARIABLE RATE PFD | 65,800 | $1.62M | 0.2% | $24.85 | — | ETF/EQUITY | 46138G870 |
| NBTB | NBT BANCORP INC | 60,332 | $1.618M | 0.2% | $29.52 | +0.5% | COMMON STOCK | 628778102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,567 | $1.617M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,697 | $1.605M | 0.2% | $58.30 | +41.7% | COMMON STOCK | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 14,383 | $1.581M | 0.2% | $95.66 | -7.3% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC | 9,583 | $1.578M | 0.2% | $113.06 | +17.8% | COMMON STOCK | 438516106 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 53,184 | $1.554M | 0.2% | $31.40 | — | ETF/EQUITY | 46435G433 |
| SYK | STRYKER CORP | 7,266 | $1.514M | 0.2% | $106.03 | +73.2% | COMMON STOCK | 863667101 |
| CSX | CSX CORP | 19,334 | $1.502M | 0.2% | $19.58 | +17.2% | COMMON STOCK | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND | 27,500 | $1.395M | 0.2% | $50.76 | — | ETF/FIXED INCOME | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 18,039 | $1.392M | 0.2% | $55.08 | +22.3% | COMMON STOCK | 194162103 |
| KWEB | KRANESHARES CHINA INTERNET | 20,370 | $1.389M | 0.2% | $55.54 | — | ETF/INTERNATIONAL EQUITY | 500767306 |
| CB | CHUBB LTD | 11,151 | $1.294M | 0.2% | $104.19 | +11.1% | FOREIGN EQUITIES | H1467J104 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 14,428 | $1.273M | 0.2% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| — | AMCOR PLC | 112,559 | $1.244M | 0.2% | $8.09 | +7.7% | FOREIGN EQUITIES | G0250X107 |
| AMT | AMERICAN TOWER CORP | 5,070 | $1.225M | 0.2% | $195.67 | +10.8% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,744 | $1.223M | 0.2% | $175.99 | +16.2% | COMMON STOCK | 084670702 |
| PPL | PPL CORP | 42,153 | $1.147M | 0.2% | $22.44 | -3.4% | COMMON STOCK | 69351T106 |
| VNQ | VANGUARD REIT ETF | 14,512 | $1.146M | 0.2% | $78.77 | — | ETF/EQUITY | 922908553 |
| PFF | ISHARES US PREFERRED STOCK | 31,401 | $1.145M | 0.2% | $36.54 | — | ETF/OTHER | 464288687 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,804 | $1.133M | 0.2% | $145.06 | +73.5% | COMMON STOCK | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 4,847 | $1.128M | 0.2% | $121.01 | +86.2% | COMMON STOCK | 075887109 |
| UNP | UNION PACIFIC CORP | 5,643 | $1.111M | 0.2% | $117.29 | +40.6% | COMMON STOCK | 907818108 |
| SO | SOUTHERN COMPANY | 20,341 | $1.103M | 0.2% | $39.60 | +9.9% | COMMON STOCK | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 28,917 | $1.1M | 0.2% | $38.85 | -24.4% | COMMON STOCK | 89832Q109 |
| GLW | CORNING INC | 33,707 | $1.092M | 0.2% | $21.93 | +21.6% | COMMON STOCK | 219350105 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 10,698 | $1.091M | 0.2% | $101.93 | — | ETF/FIXED INCOME | 72201R833 |
| RY | ROYAL BANK OF CANADA | 15,315 | $1.074M | 0.2% | $73.81 | -2.6% | FOREIGN EQUITIES | 780087102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,759 | $1.059M | 0.2% | $80.36 | — | ETF/FIXED INCOME | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,893 | $1.059M | 0.2% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| NVS | NOVARTIS AG ADR | 11,946 | $1.039M | 0.2% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| LDUR | PIMCO ENHANCED LOW DURATION | 10,000 | $1.022M | 0.2% | $102.20 | — | ETF/FIXED INCOME | 72201R718 |
| SBUX | STARBUCKS CORP | 11,789 | $1.013M | 0.2% | $55.67 | +27.2% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY AND COMPANY | 6,570 | $972K | 0.1% | $96.48 | +51.1% | COMMON STOCK | 532457108 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $966K | 0.1% | $722.02 | +28.5% | COMMON STOCK | 592688105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,240 | $961K | 0.1% | $65.96 | — | ETF/EQUITY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 63,156 | $950K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 6,736 | $933K | 0.1% | $132.37 | -1.0% | COMMON STOCK | 369550108 |
| GILD | GILEAD SCIENCES INC | 14,617 | $924K | 0.1% | $58.54 | -4.1% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,960 | $898K | 0.1% | $74.47 | +23.4% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP | 6,059 | $895K | 0.1% | $85.26 | +44.8% | COMMON STOCK | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,937 | $889K | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 12,270 | $865K | 0.1% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| MTB | M & T BANK CORP | 9,361 | $862K | 0.1% | $90.02 | -4.7% | COMMON STOCK | 55261F104 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 7,010 | $854K | 0.1% | $112.46 | — | ETF/FIXED INCOME | 464287440 |
| TIP | ISHARES TIPS BOND ETF | 6,661 | $843K | 0.1% | $117.58 | — | ETF/FIXED INCOME | 464287176 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 8,750 | $838K | 0.1% | $95.09 | — | ETF/FIXED INCOME | 92206C870 |
| BAC | BANK OF AMERICA CORPORATION | 34,490 | $831K | 0.1% | $20.35 | +7.2% | COMMON STOCK | 060505104 |
| ALB | ALBEMARLE CORP | 9,215 | $823K | 0.1% | $71.52 | +16.0% | COMMON STOCK | 012653101 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 16,360 | $820K | 0.1% | $36.08 | — | ETF/EQUITY | 78464A409 |
| HSY | HERSHEY CO | 5,710 | $818K | 0.1% | $102.74 | +21.5% | COMMON STOCK | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 7,380 | $798K | 0.1% | $101.80 | +0.6% | COMMON STOCK | 89417E109 |
| VFC | VF CORP | 11,270 | $792K | 0.1% | $59.68 | +8.2% | COMMON STOCK | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $788K | 0.1% | $235.53 | +73.0% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,367 | $787K | 0.1% | $53.08 | — | ETF/EQUITY | 81369Y100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $783K | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| GOOG | ALPHABET INC CLASS C | 528 | $776K | 0.1% | $61.06 | +24.0% | COMMON STOCK | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,290 | $761K | 0.1% | $156.51 | — | ETF/EQUITY | 464287309 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 25,210 | $761K | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| TGT | TARGET CORP | 4,723 | $743K | 0.1% | $51.68 | +129.6% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP | 8,318 | $737K | 0.1% | $58.63 | +13.8% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 6,946 | $722K | 0.1% | $66.71 | +29.3% | FOREIGN EQUITIES | G5960L103 |
| PSX | PHILLIPS 66 | 13,673 | $709K | 0.1% | $54.17 | -9.4% | COMMON STOCK | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 3,175 | $701K | 0.1% | $181.80 | +12.0% | COMMON STOCK | 773903109 |
| AME | AMETEK INC | 7,000 | $696K | 0.1% | $90.92 | +2.6% | COMMON STOCK | 031100100 |
| COP | CONOCOPHILLIPS | 21,149 | $695K | 0.1% | $47.42 | -34.2% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 11,456 | $684K | 0.1% | $39.64 | +33.1% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,227 | $672K | 0.1% | $43.37 | +56.3% | COMMON STOCK | 025537101 |
| FAST | FASTENAL CO | 14,652 | $661K | 0.1% | $11.82 | +69.7% | COMMON STOCK | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 11,453 | $658K | 0.1% | $43.26 | +12.3% | COMMON STOCK | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,790 | $651K | 0.1% | $105.90 | — | ETF/EQUITY | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 2,103 | $647K | 0.1% | $240.72 | — | ETF/EQUITY | 922908363 |
| SRE | SEMPRA ENERGY | 5,450 | $645K | 0.1% | $39.72 | +30.0% | COMMON STOCK | 816851109 |
| VFH | VANGUARD FINANCIALS ETF | 10,915 | $638K | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $637K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| DMLP | DORCHESTER MINERALS LP | 60,860 | $629K | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| EFX | EQUIFAX INC | 4,000 | $628K | 0.1% | $132.13 | +19.2% | COMMON STOCK | 294429105 |
| TD | TORONTO DOMINION BANK | 13,444 | $622K | 0.1% | $45.91 | +1.4% | FOREIGN EQUITIES | 891160509 |
| BHP | BHP GROUP LTD ADR | 11,650 | $602K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| ELV | ANTHEM INC | 2,240 | $602K | 0.1% | $116.13 | +115.3% | COMMON STOCK | 036752103 |
| BA | BOEING COMPANY | 3,563 | $589K | 0.1% | $131.15 | +30.0% | COMMON STOCK | 097023105 |
| ADBE | ADOBE INC | 1,197 | $587K | 0.1% | $340.55 | +36.6% | COMMON STOCK | 00724F101 |
| MCK | MCKESSON CORP | 3,766 | $561K | 0.1% | $161.50 | -9.1% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER HOLDINGS INC | 4,000 | $545K | 0.1% | $131.26 | -4.8% | COMMON STOCK | 98956P102 |
| MO | ALTRIA GROUP INC | 13,657 | $527K | 0.1% | $28.32 | -4.0% | COMMON STOCK | 02209S103 |
| DG | DOLLAR GENERAL CORP | 2,460 | $516K | 0.1% | $98.77 | +84.3% | COMMON STOCK | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,992 | $509K | 0.1% | $42.48 | — | ETF/EQUITY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 6,481 | $486K | 0.1% | $60.21 | -2.2% | COMMON STOCK | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 7,656 | $478K | 0.1% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,570 | $476K | 0.1% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,425 | $460K | 0.1% | $134.57 | +24.1% | COMMON STOCK | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $442K | 0.1% | $118.59 | +8.6% | COMMON STOCK | 31620M106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,845 | $441K | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| VHT | VANGUARD HEALTH CARE ETF | 2,119 | $433K | 0.1% | $169.09 | — | ETF/EQUITY | 92204A504 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,400 | $426K | 0.1% | $235.25 | — | FOREIGN EQUITIES | 13645T100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9,522 | $425K | 0.1% | $47.46 | — | ETF/FIXED INCOME | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $414K | 0.1% | $192.16 | +71.2% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO & CO | 17,296 | $407K | 0.1% | $38.83 | -43.8% | COMMON STOCK | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $405K | 0.1% | $69.48 | +88.8% | COMMON STOCK | 854502101 |
| IGSB | ISHARES SHORT TERM CORP BOND | 7,367 | $404K | 0.1% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| — | BLACKROCK INC | 710 | $400K | 0.1% | $539.95 | — | COMMON STOCK | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 5,135 | $399K | 0.1% | $41.84 | +45.3% | COMMON STOCK | 209115104 |
| TMP | TOMPKINS FINANCIAL CORP | 6,950 | $395K | 0.1% | $46.77 | +11.2% | COMMON STOCK | 890110109 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,535 | $375K | 0.1% | $34.07 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 8,240 | $363K | 0.1% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| SPGI | S&P GLOBAL INC | 1,000 | $361K | 0.1% | $206.56 | +63.4% | COMMON STOCK | 78409V104 |
| TRP | TC ENERGY CORP | 8,300 | $349K | 0.1% | $34.25 | +0.9% | FOREIGN EQUITIES | 87807B107 |
| PPG | PPG INDUSTRIES INC | 2,817 | $344K | 0.1% | $91.99 | +14.5% | COMMON STOCK | 693506107 |
| ECL | ECOLAB INC | 1,714 | $343K | 0.1% | $149.57 | +26.0% | COMMON STOCK | 278865100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,583 | $339K | 0.1% | $65.10 | — | ETF/FIXED INCOME | 464288638 |
| MA | MASTERCARD INC CLASS A | 990 | $335K | 0.1% | $197.67 | +59.7% | COMMON STOCK | 57636Q104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,215 | $331K | 0.1% | $63.26 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 2,950 | $326K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| MS | MORGAN STANLEY | 6,714 | $325K | 0.0% | $35.97 | +18.3% | COMMON STOCK | 617446448 |
| WTRG | ESSENTIAL UTILITIES INC | 8,005 | $322K | 0.0% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| VB | VANGUARD SMALLCAP ETF | 2,062 | $317K | 0.0% | $122.15 | — | ETF/EQUITY | 922908751 |
| CTVA | CORTEVA INC | 10,958 | $316K | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $290K | 0.0% | $108.05 | +18.3% | COMMON STOCK | 030420103 |
| NYF | ISHARES NEW YORK MUNI BOND | 5,040 | $289K | 0.0% | $57.58 | — | ETF/FIXED INCOME | 464288323 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,545 | $289K | 0.0% | $53.73 | -6.2% | COMMON STOCK | 744320102 |
| CI | CIGNA CORP NEW | 1,673 | $284K | 0.0% | $178.56 | -9.8% | COMMON STOCK | 125523100 |
| VUG | VANGUARD GROWTH ETF | 1,224 | $279K | 0.0% | $165.83 | — | ETF/EQUITY | 922908736 |
| WM | WASTE MANAGEMENT INC | 2,447 | $277K | 0.0% | $88.75 | +14.2% | COMMON STOCK | 94106L109 |
| ROP | ROPER INDS INC | 700 | $277K | 0.0% | $333.07 | +20.9% | COMMON STOCK | 776696106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $276K | 0.0% | $43.19 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| TJX | TJX COMPANIES | 4,927 | $274K | 0.0% | $42.97 | +16.5% | COMMON STOCK | 872540109 |
| RIO | RIO TINTO PLC ADR | 4,375 | $264K | 0.0% | $45.03 | — | FOREIGN EQUITIES | 767204100 |
| NWFL | NORWOOD FINANCIAL CORP | 10,767 | $262K | 0.0% | $29.61 | -12.8% | COMMON STOCK | 669549107 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,664 | $245K | 0.0% | $120.21 | — | ETF/EQUITY | 81369Y407 |
| BAX | BAXTER INTERNATIONAL INC | 2,925 | $235K | 0.0% | $58.84 | +27.8% | COMMON STOCK | 071813109 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,746 | $235K | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,518 | $234K | 0.0% | $75.14 | — | COMMON STOCK | 931427108 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $232K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,562 | $228K | 0.0% | $57.87 | — | ETF/EQUITY | 81369Y308 |
| BIIB | BIOGEN INC | 800 | $227K | 0.0% | $264.15 | +5.6% | COMMON STOCK | 09062X103 |
| VGLT | VANGUARD LONG TERM TREASURY | 2,245 | $223K | 0.0% | $100.16 | — | ETF/FIXED INCOME | 92206C847 |
| SPTI | SPDR INTERMEDIATE TREASURY | 6,665 | $221K | 0.0% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| — | GENERAL ELECTRIC CO | 35,341 | $220K | 0.0% | $25.83 | — | COMMON STOCK | 369604103 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $219K | 0.0% | $51.71 | +20.8% | COMMON STOCK | 277432100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,075 | $219K | 0.0% | $95.04 | — | ETF/EQUITY | 81369Y209 |
| MFC | MANULIFE FINL CORP | 15,000 | $209K | 0.0% | $15.95 | -10.2% | FOREIGN EQUITIES | 56501R106 |
| ETN | EATON CORP PLC | 2,048 | $209K | 0.0% | $78.56 | +13.5% | FOREIGN EQUITIES | G29183103 |
| AEE | AMEREN CORPORATION | 2,498 | $198K | 0.0% | $29.40 | +127.9% | COMMON STOCK | 023608102 |
| PNW | PINNACLE WEST CPTL CORP | 2,550 | $190K | 0.0% | $42.74 | +41.6% | COMMON STOCK | 723484101 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 2,191 | $189K | 0.0% | $86.00 | — | ETF/FIXED INCOME | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $187K | 0.0% | $66.06 | +29.0% | COMMON STOCK | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $186K | 0.0% | $175.54 | +69.8% | COMMON STOCK | 666807102 |
| SLB | SCHLUMBERGER LTD | 11,991 | $186K | 0.0% | $58.56 | -71.8% | FOREIGN EQUITIES | 806857108 |
| STT | STATE STREET CORP | 3,096 | $183K | 0.0% | $60.58 | -10.0% | COMMON STOCK | 857477103 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,466 | $182K | 0.0% | $58.82 | -27.6% | COMMON STOCK | 636180101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,162 | $165K | 0.0% | $53.60 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| EIX | EDISON INTL | 3,097 | $157K | 0.0% | $49.92 | -16.4% | COMMON STOCK | 281020107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 6,479 | $156K | 0.0% | $20.95 | — | ETF/EQUITY | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 285 | $154K | 0.0% | $8.99 | +29.0% | COMMON STOCK | 67066G104 |
| — | STERICYCLE INC | 2,400 | $151K | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $151K | 0.0% | $93.73 | +11.7% | FOREIGN EQUITIES | G8994E103 |
| META | FACEBOOK INC CLASS A | 563 | $147K | 0.0% | $156.76 | +63.4% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 680 | $146K | 0.0% | $125.80 | +38.1% | COMMON STOCK | 235851102 |
| XBI | SPDR S&P BIOTECH ETF | 1,202 | $134K | 0.0% | $111.76 | — | ETF/EQUITY | 78464A870 |
| VPU | VANGUARD UTILITIES ETF | 1,035 | $134K | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| BCE | BCE INC | 3,200 | $133K | 0.0% | $28.42 | +3.0% | FOREIGN EQUITIES | 05534B760 |
| VO | VANGUARD MIDCAP ETF | 732 | $129K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| KHC | KRAFT HEINZ COMPANY | 4,282 | $128K | 0.0% | $35.53 | -27.2% | COMMON STOCK | 500754106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,478 | $124K | 0.0% | $84.90 | — | ETF/FIXED INCOME | 464288513 |
| — | THOMSON REUTERS CORP | 1,500 | $120K | 0.0% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| IYR | ISHARES US REAL ESTATE | 1,467 | $117K | 0.0% | $78.68 | — | ETF/EQUITY | 464287739 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,437 | $116K | 0.0% | $78.85 | — | ETF/EQUITY | 921946406 |
| SLF | SUN LIFE FINANCIAL INC | 2,700 | $110K | 0.0% | $40.18 | +0.6% | FOREIGN EQUITIES | 866796105 |
| PAYX | PAYCHEX INC | 1,375 | $110K | 0.0% | $54.46 | +18.5% | COMMON STOCK | 704326107 |
| KEY | KEYCORP | 9,126 | $109K | 0.0% | $9.30 | +0.9% | COMMON STOCK | 493267108 |
| TM | TOYOTA MOTOR CORP | 800 | $105K | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| VLY | VALLEY NATL BANCORP | 15,356 | $105K | 0.0% | $11.65 | -36.2% | COMMON STOCK | 919794107 |
| AROW | ARROW FINANCIAL CORPORATION | 4,153 | $104K | 0.0% | $16.01 | +35.6% | COMMON STOCK | 042744102 |
| PII | POLARIS INDUSTRIES INC | 1,100 | $104K | 0.0% | $102.32 | -3.8% | COMMON STOCK | 731068102 |
| ENB | ENBRIDGE INC | 3,497 | $102K | 0.0% | $21.58 | +2.0% | FOREIGN EQUITIES | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,964 | $102K | 0.0% | $30.03 | +3.8% | COMMON STOCK | 064058100 |
| — | COOPER COMPANIES INC | 300 | $101K | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| C | CITIGROUP INC | 2,317 | $100K | 0.0% | $44.28 | -7.4% | COMMON STOCK | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,298 | $99,000 | 0.0% | $22.78 | — | COMMON STOCK | 293792107 |
| MKL | MARKEL CORPORATION | 100 | $97,000 | 0.0% | $1138.97 | -10.8% | COMMON STOCK | 570535104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,130 | $91,000 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,492 | $89,000 | 0.0% | $53.87 | — | ETF/EQUITY | 81369Y852 |
| ISTB | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | 1,665 | $86,000 | 0.0% | $51.70 | — | ETF/FIXED INCOME | 46432F859 |
| F | FORD MOTOR COMPANY | 12,200 | $81,000 | 0.0% | $5.40 | -4.9% | COMMON STOCK | 345370860 |
| BX | BLACKSTONE GROUP INC | 1,550 | $81,000 | 0.0% | $44.17 | +0.8% | COMMON STOCK | 09260D107 |
| KLAC | KLA CORPORATION | 410 | $79,000 | 0.0% | $160.31 | +16.1% | COMMON STOCK | 482480100 |
| CRM | SALESFORCE.COM INC | 314 | $79,000 | 0.0% | $166.47 | +29.9% | COMMON STOCK | 79466L302 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $78,000 | 0.0% | $1090.77 | -20.7% | COMMON STOCK | G9618E107 |
| COST | COSTCO | 215 | $77,000 | 0.0% | $169.20 | +82.7% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL PLC CL A | 2,900 | $73,000 | 0.0% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 878 | $72,000 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| CAG | CONAGRA FOODS INC | 2,000 | $71,000 | 0.0% | $28.95 | 0.0% | COMMON STOCK | 205887102 |
| EOG | EOG RESOURCES INC | 1,863 | $67,000 | 0.0% | $66.95 | -47.9% | COMMON STOCK | 26875P101 |
| — | PEOPLES UNITED FINANCIAL INC | 6,476 | $66,000 | 0.0% | $16.67 | — | COMMON STOCK | 712704105 |
| IQV | IQVIA HLDGS INC | 411 | $65,000 | 0.0% | $127.87 | +22.6% | COMMON STOCK | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $63,000 | 0.0% | $164.18 | +9.0% | COMMON STOCK | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $62,000 | 0.0% | $231.95 | +23.4% | COMMON STOCK | 70432V102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 525 | $62,000 | 0.0% | $116.99 | — | ETF/FIXED INCOME | 464287226 |
| NTR | NUTRIEN LTD | 1,520 | $60,000 | 0.0% | $40.89 | -25.0% | FOREIGN EQUITIES | 67077M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $58,000 | 0.0% | $88.71 | +255.7% | COMMON STOCK | 879360105 |
| — | LINDE PLC | 243 | $58,000 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500 | $58,000 | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| SLV | ISHARES SILVER TRUST | 2,622 | $56,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $56,000 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| FDX | FEDEX CORP | 215 | $54,000 | 0.0% | $159.37 | +13.5% | COMMON STOCK | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $52,000 | 0.0% | $57.83 | +6.6% | COMMON STOCK | 34964C106 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $50,000 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| — | GLAXOSMITHKLINE PLC ADR | 1,275 | $48,000 | 0.0% | $40.78 | — | FOREIGN EQUITIES | 37733W105 |
| WY | WEYERHAEUSER CO | 1,600 | $46,000 | 0.0% | $18.15 | +23.0% | COMMON STOCK | 962166104 |
| GAP | GAP INC | 2,700 | $46,000 | 0.0% | $22.43 | -45.2% | COMMON STOCK | 364760108 |
| L | LOEWS CORP | 1,300 | $45,000 | 0.0% | $35.50 | -1.0% | COMMON STOCK | 540424108 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $45,000 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| DE | DEERE & COMPANY | 200 | $44,000 | 0.0% | $126.84 | +41.7% | COMMON STOCK | 244199105 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 835 | $44,000 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $43,000 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| — | TOTAL SA ADR | 1,265 | $43,000 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| OKTA | OKTA INC CL A | 200 | $43,000 | 0.0% | $115.13 | +81.1% | COMMON STOCK | 679295105 |
| XYL | XYLEM INC | 507 | $43,000 | 0.0% | $64.39 | +13.5% | COMMON STOCK | 98419M100 |
| — | EATON VANCE ENHANCED EQ INC | 2,900 | $42,000 | 0.0% | $14.48 | — | CLOSED END MUTUAL FUNDS | 278274105 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $42,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $42,000 | 0.0% | $33.02 | -10.1% | COMMON STOCK | 711040105 |
| SUI | SUN COMMUNITIES INC | 301 | $42,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | NUVEEN DIVERS DIV & INC FUND | 5,000 | $39,000 | 0.0% | $7.82 | — | CLOSED END MUTUAL FUNDS | 6706EP105 |
| BP | BP PLC ADR | 2,260 | $39,000 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| IR | INGERSOLL RAND INC | 1,095 | $39,000 | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| INFU | INFUSYSTEMS HOLDINGS INC | 3,000 | $38,000 | 0.0% | $3.18 | +308.8% | COMMON STOCK | 45685K102 |
| ALL | THE ALLSTATE CORPORATION | 400 | $38,000 | 0.0% | $59.63 | +37.1% | COMMON STOCK | 020002101 |
| VOE | VANGUARD MIDCAP VALUE ETF | 354 | $36,000 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| — | NEW YORK CMNTY BANCORP INC | 4,275 | $35,000 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF-VXF | 268 | $35,000 | 0.0% | $118.99 | — | ETF/EQUITY | 922908652 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 160 | $35,000 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | 319 | $34,000 | 0.0% | $104.48 | — | ETF/FIXED INCOME | 46429B747 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $33,000 | 0.0% | $38.61 | +5.0% | FOREIGN EQUITIES | 559222401 |
| ALLE | ALLEGION PLC | 331 | $33,000 | 0.0% | $63.16 | +49.8% | FOREIGN EQUITIES | G0176J109 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,250 | $33,000 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| WPC | WP CAREY INC | 497 | $33,000 | 0.0% | $86.20 | — | COMMON STOCK | 92936U109 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $32,000 | 0.0% | $17.09 | +58.2% | COMMON STOCK | 600551204 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $32,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| SU | SUNCOR ENERGY INC | 2,500 | $31,000 | 0.0% | $22.42 | -43.5% | FOREIGN EQUITIES | 867224107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 856 | $30,000 | 0.0% | $34.69 | — | ETF/OTHER | 81369Y860 |
| STOT | SPDR DOUBLELINE SHRT DUR | 600 | $30,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| GVI | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | 250 | $29,000 | 0.0% | $118.03 | — | ETF/FIXED INCOME | 464288612 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $29,000 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| PANW | PALO ALTO NETWORKS INC | 120 | $29,000 | 0.0% | $24.33 | +71.0% | COMMON STOCK | 697435105 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $27,000 | 0.0% | $5.80 | — | COMMON STOCK | 82968B103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,670 | $27,000 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| — | VBI VACCINES INC | 8,500 | $24,000 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| BNTX | BIONTECH SE ADR | 350 | $24,000 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| — | L BRANDS INC COM | 750 | $24,000 | 0.0% | $32.00 | — | COMMON STOCK | 501797104 |
| SPIB | SPDR INTERM CORP BOND ETF | 650 | $24,000 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| OHI | OMEGA HEALTHCARE INV INC | 783 | $23,000 | 0.0% | $31.37 | — | COMMON STOCK | 681936100 |
| WEC | WEC ENERGY GROUP INC | 232 | $22,000 | 0.0% | $37.13 | +110.3% | COMMON STOCK | 92939U106 |
| ADI | ANALOG DEVICES INC | 186 | $22,000 | 0.0% | $92.94 | +14.5% | COMMON STOCK | 032654105 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $22,000 | 0.0% | $165.58 | +15.3% | COMMON STOCK | 518439104 |
| LW | LAMB WESTON HLDGS INC | 333 | $22,000 | 0.0% | $58.69 | 0.0% | COMMON STOCK | 513272104 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 800 | $22,000 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $21,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| — | HOLLYFRONTIER CORP | 1,050 | $21,000 | 0.0% | $20.00 | — | COMMON STOCK | 436106108 |
| — | SPDR GOLD MINISHARES | 1,050 | $20,000 | 0.0% | $14.29 | — | ETF/OTHER | 98149E204 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $20,000 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| — | CEL SCI CORP | 1,500 | $19,000 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 900 | $19,000 | 0.0% | $26.67 | — | ETF/EQUITY | 97717W604 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 88 | $19,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 243 | $19,000 | 0.0% | $69.96 | — | ETF/EQUITY | 46435G425 |
| — | JACOBS ENGR GROUP INC. | 194 | $18,000 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| FNV | FRANCO NEVADA CORP | 132 | $18,000 | 0.0% | $44.81 | +215.8% | FOREIGN EQUITIES | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 414 | $18,000 | 0.0% | $62.09 | -28.8% | COMMON STOCK | 24906P109 |
| GM | GENERAL MOTORS CO | 597 | $18,000 | 0.0% | $27.06 | +0.2% | COMMON STOCK | 37045V100 |
| — | HEAT BIOLOGICS INC | 13,500 | $17,000 | 0.0% | $1.26 | — | COMMON STOCK | 42237K300 |
| HAS | HASBRO INC | 200 | $17,000 | 0.0% | $62.72 | 0.0% | COMMON STOCK | 418056107 |
| O | REALTY INCOME CORP | 284 | $17,000 | 0.0% | $41.67 | +8.2% | COMMON STOCK | 756109104 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 160 | $16,000 | 0.0% | $100.00 | — | ETF/FIXED INCOME | 72201R643 |
| COF | CAPITAL ONE FINANCIAL | 223 | $16,000 | 0.0% | $71.26 | -14.4% | COMMON STOCK | 14040H105 |
| AJG | ARTHUR J GALLAGHER & CO | 150 | $16,000 | 0.0% | $48.90 | +99.8% | COMMON STOCK | 363576109 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $16,000 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $16,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| FITB | FIFTH THIRD BANCORP | 655 | $14,000 | 0.0% | $13.89 | +17.7% | COMMON STOCK | 316773100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,000 | $14,000 | 0.0% | $1.86 | -44.8% | COMMON STOCK | 45665G303 |
| MRNA | MODERNA INC | 200 | $14,000 | 0.0% | $69.72 | 0.0% | COMMON STOCK | 60770K107 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $13,000 | 0.0% | $26.00 | — | COMMON STOCK | 55608B105 |
| KR | KROGER COMPANY | 370 | $13,000 | 0.0% | $22.30 | +38.1% | COMMON STOCK | 501044101 |
| VLO | VALERO ENERGY CORP | 300 | $13,000 | 0.0% | $42.61 | 0.0% | COMMON STOCK | 91913Y100 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $13,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| CLSK | CLEANSPARK INC | 1,005 | $13,000 | 0.0% | $8.45 | 0.0% | COMMON STOCK | 18452B209 |
| CC | THE CHEMOURS CO | 510 | $11,000 | 0.0% | $31.08 | -48.9% | COMMON STOCK | 163851108 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 113 | $11,000 | 0.0% | $85.14 | +8.0% | COMMON STOCK | 45866F104 |
| — | SIERRA WIRELESS INC | 1,000 | $11,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| — | ANNALY CAPITAL MANAGEMENT | 1,500 | $11,000 | 0.0% | $7.33 | — | COMMON STOCK | 035710409 |
| NGG | NATIONAL GRID PLC ADR | 185 | $11,000 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| WELL | WELLTOWER INC | 200 | $11,000 | 0.0% | $56.52 | -16.4% | COMMON STOCK | 95040Q104 |
| OKE | ONEOK INC | 394 | $10,000 | 0.0% | $32.05 | -37.8% | COMMON STOCK | 682680103 |
| ORANY | ORANGE SA ADR | 1,000 | $10,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| TS | TENARIS SA ADR | 1,000 | $10,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | TWITTER INC | 222 | $10,000 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| DELL | DELL TECHNOLOGIES INC | 146 | $10,000 | 0.0% | $24.16 | +18.3% | COMMON STOCK | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 100 | $10,000 | 0.0% | $35.12 | +101.4% | COMMON STOCK | 237194105 |
| HAL | HALLIBURTON CO | 800 | $10,000 | 0.0% | $13.17 | 0.0% | COMMON STOCK | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 344 | $10,000 | 0.0% | $36.03 | -16.3% | COMMON STOCK | 56585A102 |
| TSLA | TESLA MOTORS INC | 21 | $9,000 | 0.0% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $9,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9,000 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| INCY | INCYTE CORP | 100 | $9,000 | 0.0% | $96.40 | +0.1% | COMMON STOCK | 45337C102 |
| RSG | REPUBLIC SERVICES INC | 100 | $9,000 | 0.0% | $83.07 | -0.0% | COMMON STOCK | 760759100 |
| IWP | ISHARES RUSSELL MID GROWTH | 45 | $8,000 | 0.0% | $155.56 | — | ETF/EQUITY | 464287481 |
| FANG | DIAMONDBACK ENERGY, INC. | 257 | $8,000 | 0.0% | $86.64 | -65.0% | COMMON STOCK | 25278X109 |
| — | IHS MARKIT LTD. | 107 | $8,000 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $8,000 | 0.0% | $81.14 | +68.1% | COMMON STOCK | 620076307 |
| SJNK | SPDR BBB SHORT TERM HIGH YIELD BOND ETF | 300 | $8,000 | 0.0% | $26.67 | — | ETF/FIXED INCOME | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8,000 | 0.0% | $63.50 | +46.8% | COMMON STOCK | 00846U101 |
| — | II-VI INC | 200 | $8,000 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| WAB | WABTEC CORP | 122 | $8,000 | 0.0% | $64.91 | -4.2% | COMMON STOCK | 929740108 |
| AGCO | AGCO CORP | 100 | $7,000 | 0.0% | $60.90 | -6.2% | COMMON STOCK | 001084102 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | 3,200 | $7,000 | 0.0% | $3.13 | — | WARRANTS & RIGHTS | 110122157 |
| BKNG | BOOKING HOLDINGS INC | 4 | $7,000 | 0.0% | $1497.60 | +15.4% | COMMON STOCK | 09857L108 |
| — | JH PREMIUM DIVIDEND FUND | 600 | $7,000 | 0.0% | $11.67 | — | CLOSED END MUTUAL FUNDS | 41013T105 |
| — | GABELLI UTILITY TRUST | 866 | $7,000 | 0.0% | $8.08 | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| JBL | JABIL CIRCUIT INC. | 200 | $7,000 | 0.0% | $26.87 | +21.7% | COMMON STOCK | 466313103 |
| MET | METLIFE INC | 200 | $7,000 | 0.0% | $32.01 | 0.0% | COMMON STOCK | 59156R108 |
| SDY | SPDR S&P DIVIDEND ETF | 80 | $7,000 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| — | BARRICK GOLD CORPORATION | 200 | $6,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| — | NUVEEN AMT FREE MUNI CR INC | 400 | $6,000 | 0.0% | $15.00 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $6,000 | 0.0% | $8.67 | +15.8% | COMMON STOCK | 680223104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,090 | $6,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| RGLD | ROYAL GOLD INC | 48 | $6,000 | 0.0% | $65.59 | +100.2% | COMMON STOCK | 780287108 |
| IP | INTERNATIONAL PAPER CO | 156 | $6,000 | 0.0% | $27.01 | +3.5% | COMMON STOCK | 460146103 |
| — | INVESCO MUNICIPAL TRUST | 500 | $6,000 | 0.0% | $12.00 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| DGII | DIGI INTL INC | 400 | $6,000 | 0.0% | $10.69 | +22.6% | COMMON STOCK | 253798102 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $7.80 | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| XRX | XEROX HOLDINGS CORP | 250 | $5,000 | 0.0% | $17.25 | +1.5% | COMMON STOCK | 98421M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $5,000 | 0.0% | $8.81 | +212.2% | COMMON STOCK | 46269C102 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,000 | 0.0% | $64.57 | -58.3% | COMMON STOCK | 412822108 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,000 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5,000 | 0.0% | $180.55 | -12.9% | COMMON STOCK | 502431109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 500 | $5,000 | 0.0% | $13.27 | 0.0% | COMMON STOCK | 674599105 |
| — | TRUSTCO BANK CORP NY | 842 | $4,000 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 90 | $4,000 | 0.0% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $4,000 | 0.0% | $38.58 | +97.1% | COMMON STOCK | 65336K103 |
| ABBNY | ABB LTD ADR | 150 | $4,000 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| FHI | FEDERATED INVESTORS CLASS B | 200 | $4,000 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 314211103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| BWA | BORGWARNER INC | 100 | $4,000 | 0.0% | $31.93 | -0.6% | COMMON STOCK | 099724106 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $3,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| KMI | KINDER MORGAN INC | 212 | $3,000 | 0.0% | $14.47 | -30.1% | COMMON STOCK | 49456B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $3,000 | 0.0% | $18.71 | -55.1% | COMMON STOCK | 084680107 |
| — | CIT GROUP INC | 169 | $3,000 | 0.0% | $17.75 | — | COMMON STOCK | 125581801 |
| — | BRIDGE BANCORP INC | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| IYZ | ISHARES US TELECOM ETF | 72 | $2,000 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| PUK | PRUDENTIAL PLC ADR | 67 | $2,000 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2,000 | 0.0% | $42.56 | — | FOREIGN EQUITIES | G16252101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $3.83 | +139.1% | COMMON STOCK | 83587F202 |
| KRE | SPDR S&P REGIONAL BANKING | 64 | $2,000 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,000 | 0.0% | $10.78 | -69.8% | COMMON STOCK | 86722A103 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| BB | BLACKBERRY LTD NPV | 250 | $1,000 | 0.0% | $5.49 | -11.8% | FOREIGN EQUITIES | 09228F103 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 25 | $1,000 | 0.0% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| — | MARATHON OIL CORP | 145 | $1,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP LTD | 20 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| KTB | KONTOOR BRANDS INC | 41 | $1,000 | 0.0% | $29.07 | -28.0% | COMMON STOCK | 50050N103 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $0 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 11275Q107 |
| — | 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 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP W EXP 08-03-2027 | 62 | $0 | 0.0% | — | — | COMMON STOCK | 674599162 |
| NOK | NOKIA CORP ADR | 69 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 654902204 |
| — | UNITED STATES STEEL CORP | 35 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |