Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 435,473 | $57.78M | 7.9% | $86.95 | +34.6% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 128,018 | $48.06M | 6.5% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 457,852 | $31.63M | 4.3% | $57.32 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 281,529 | $19.11M | 2.6% | $46.95 | — | ETF/EQUITY | 46429B697 |
| MSFT | MICROSOFT CORP | 78,957 | $17.56M | 2.4% | $61.48 | +235.1% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 136,350 | $17.16M | 2.3% | $99.90 | -6.5% | COMMON STOCK | 459200101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 147,507 | $13.56M | 1.8% | $91.09 | — | ETF/EQUITY | 464287804 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 206,803 | $12.83M | 1.7% | $44.15 | +13.3% | COMMON STOCK | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,757 | $12.6M | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| JNJ | JOHNSON & JOHNSON | 76,170 | $11.99M | 1.6% | $82.75 | +54.1% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 47,594 | $10.94M | 1.5% | $155.63 | — | ETF/EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 182,751 | $10.74M | 1.5% | $30.64 | +43.5% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 81,327 | $10.33M | 1.4% | $60.23 | +63.0% | COMMON STOCK | 46625H100 |
| MRK | MERCK & COMPANY INC | 123,252 | $10.08M | 1.4% | $44.62 | +45.3% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 65,145 | $9.661M | 1.3% | $77.15 | +57.1% | COMMON STOCK | 713448108 |
| KO | COCA COLA COMPANY | 172,848 | $9.479M | 1.3% | $33.09 | +33.8% | COMMON STOCK | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145,726 | $9.041M | 1.2% | $50.50 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| PG | PROCTER & GAMBLE CO | 64,408 | $8.961M | 1.2% | $66.77 | +84.5% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 175,901 | $8.761M | 1.2% | $30.35 | +45.1% | COMMON STOCK | 458140100 |
| CBU | COMMUNITY BK SYS INC | 138,877 | $8.654M | 1.2% | $48.63 | +7.7% | COMMON STOCK | 203607106 |
| T | AT&T INC | 290,811 | $8.36M | 1.1% | $13.28 | +15.8% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 182,409 | $8.163M | 1.1% | $22.04 | +60.1% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF | 21,321 | $7.972M | 1.1% | $209.27 | — | ETF/EQUITY | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,801 | $7.91M | 1.1% | $101.07 | — | ETF/EQUITY | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18,013 | $7.564M | 1.0% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 94,938 | $6.968M | 0.9% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| ABBV | ABBVIE INC | 64,271 | $6.886M | 0.9% | $42.68 | +84.9% | COMMON STOCK | 00287Y109 |
| — | ISHARES GOLD TRUST | 380,063 | $6.886M | 0.9% | $12.51 | — | ETF/OTHER | 464285105 |
| PFE | PFIZER INC | 175,614 | $6.464M | 0.9% | $21.23 | +34.9% | COMMON STOCK | 717081103 |
| MMM | 3M COMPANY | 34,846 | $6.091M | 0.8% | $97.62 | +20.4% | COMMON STOCK | 88579Y101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,550 | $5.841M | 0.8% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| ABT | ABBOTT LABORATORIES | 51,875 | $5.68M | 0.8% | $46.62 | +112.9% | COMMON STOCK | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,920 | $5.649M | 0.8% | $29.21 | +67.5% | COMMON STOCK | 744573106 |
| DIS | WALT DISNEY CO | 31,096 | $5.634M | 0.8% | $93.99 | +49.2% | COMMON STOCK | 254687106 |
| WMT | WAL MART STORES INC | 38,919 | $5.61M | 0.8% | $23.02 | +96.6% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 32,735 | $5.373M | 0.7% | $64.73 | +107.9% | COMMON STOCK | 882508104 |
| JPST | JP MORGAN ULTRA SHORT INC | 100,045 | $5.081M | 0.7% | $50.75 | — | ETF/FIXED INCOME | 46641Q837 |
| ITW | ILLINOIS TOOL WORKS INC | 22,850 | $4.658M | 0.6% | $75.08 | +141.1% | COMMON STOCK | 452308109 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 92,050 | $4.656M | 0.6% | $50.44 | — | ETF/FIXED INCOME | 46090A887 |
| EMR | EMERSON ELECTRIC CO | 57,729 | $4.639M | 0.6% | $48.37 | +38.1% | COMMON STOCK | 291011104 |
| D | DOMINION ENERGY INC | 61,014 | $4.588M | 0.6% | $49.45 | +28.2% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 26,978 | $4.543M | 0.6% | $75.48 | +81.4% | COMMON STOCK | 911312106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 44,552 | $4.32M | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| MCD | MCDONALDS CORP | 19,301 | $4.141M | 0.6% | $111.02 | +74.1% | COMMON STOCK | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,754 | $4.068M | 0.6% | $105.84 | — | ETF/EQUITY | 464287598 |
| LOW | LOWES COMPANIES INC | 25,038 | $4.019M | 0.5% | $75.09 | +97.2% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 51,819 | $3.998M | 0.5% | $54.33 | +20.8% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CLASS B | 27,967 | $3.956M | 0.5% | $56.71 | +117.3% | COMMON STOCK | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 61,721 | $3.869M | 0.5% | $58.81 | — | ETF/EQUITY | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF | 50,717 | $3.7M | 0.5% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CMCSA | COMCAST CORP CLASS A | 70,541 | $3.696M | 0.5% | $30.45 | +36.8% | COMMON STOCK | 20030N101 |
| DOW | DOW INC | 66,330 | $3.681M | 0.5% | $35.28 | +10.6% | COMMON STOCK | 260557103 |
| SCHA | SCHWAB US SMALL CAP ETF | 40,480 | $3.603M | 0.5% | $62.09 | — | ETF/EQUITY | 808524607 |
| — | ETFMG PRIME MOBILE PAYMENTS | 53,195 | $3.539M | 0.5% | $43.20 | — | ETF/EQUITY | 26924G409 |
| CAT | CATERPILLAR INC | 19,415 | $3.534M | 0.5% | $99.40 | +54.9% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP | 41,606 | $3.514M | 0.5% | $71.73 | -9.4% | COMMON STOCK | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 21,628 | $3.277M | 0.4% | $138.80 | — | ETF/EQUITY | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 65,342 | $3.274M | 0.4% | $40.20 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 39,115 | $3.256M | 0.4% | $79.77 | — | ETF/FIXED INCOME | 92206C409 |
| XOM | EXXON MOBIL CORP | 78,614 | $3.24M | 0.4% | $55.49 | -45.3% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,811 | $3.139M | 0.4% | $66.37 | +122.2% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 56,384 | $2.998M | 0.4% | $39.54 | +19.9% | COMMON STOCK | 670346105 |
| GIS | GENERAL MILLS INC | 50,193 | $2.951M | 0.4% | $39.06 | +30.2% | COMMON STOCK | 370334104 |
| AMZN | AMAZON.COM INC | 905 | $2.947M | 0.4% | $108.57 | +47.0% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP | 42,317 | $2.89M | 0.4% | $58.01 | -4.8% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC | 12,676 | $2.879M | 0.4% | $106.00 | +87.0% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT INC | 10,617 | $2.82M | 0.4% | $119.34 | +103.2% | COMMON STOCK | 437076102 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 83,555 | $2.768M | 0.4% | $21.75 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 77,140 | $2.765M | 0.4% | $31.61 | — | ETF/EQUITY | 69374H741 |
| UNH | UNITEDHEALTH GROUP INC | 7,784 | $2.73M | 0.4% | $107.04 | +187.9% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 38,132 | $2.711M | 0.4% | $25.34 | -6.4% | COMMON STOCK | 26614N102 |
| OMC | OMNICOM GROUP INC | 41,854 | $2.61M | 0.4% | $53.82 | -11.6% | COMMON STOCK | 681919106 |
| AMGN | AMGEN INC | 11,348 | $2.609M | 0.4% | $130.26 | +50.7% | COMMON STOCK | 031162100 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 33,455 | $2.557M | 0.3% | $73.27 | — | ETF/EQUITY | 464287325 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,101 | $2.51M | 0.3% | $54.53 | +7.2% | COMMON STOCK | 75513E101 |
| USB | US BANCORP | 53,639 | $2.499M | 0.3% | $31.61 | +7.1% | COMMON STOCK | 902973304 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 120,780 | $2.498M | 0.3% | $29.79 | — | ETF/EQUITY | 74255Y888 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 40,705 | $2.486M | 0.3% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| VGT | VANGUARD INFO TECH ETF | 6,980 | $2.469M | 0.3% | $188.16 | — | ETF/EQUITY | 92204A702 |
| SYY | SYSCO CORP | 32,981 | $2.449M | 0.3% | $33.25 | +80.5% | COMMON STOCK | 871829107 |
| GOOGL | ALPHABET INC CLASS A | 1,356 | $2.376M | 0.3% | $59.42 | +40.5% | COMMON STOCK | 02079K305 |
| PFF | ISHARES US PREFERRED STOCK | 60,946 | $2.346M | 0.3% | $37.49 | — | ETF/OTHER | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 9,586 | $2.278M | 0.3% | $105.60 | +93.9% | COMMON STOCK | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 14,667 | $2.185M | 0.3% | $95.87 | +11.1% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 14,250 | $2.171M | 0.3% | $63.95 | +95.0% | COMMON STOCK | 747525103 |
| EXC | EXELON CORP | 50,091 | $2.115M | 0.3% | $17.67 | +39.3% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTL INC | 9,665 | $2.056M | 0.3% | $113.06 | +44.8% | COMMON STOCK | 438516106 |
| LDUR | PIMCO ENHANCED LOW DURATION | 20,000 | $2.041M | 0.3% | $102.13 | — | ETF/FIXED INCOME | 72201R718 |
| V | VISA INC CLASS A | 8,957 | $1.959M | 0.3% | $112.86 | +74.7% | COMMON STOCK | 92826C839 |
| NBTB | NBT BANCORP INC | 60,539 | $1.943M | 0.3% | $29.52 | +1.4% | COMMON STOCK | 628778102 |
| QQQ | INVESCO QQQ TRUST | 6,141 | $1.927M | 0.3% | $244.42 | — | ETF/EQUITY | 46090E103 |
| SYK | STRYKER CORP | 7,249 | $1.776M | 0.2% | $106.03 | +102.4% | COMMON STOCK | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,467 | $1.76M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| CSX | CSX CORP | 19,270 | $1.749M | 0.2% | $19.58 | +36.9% | COMMON STOCK | 126408103 |
| CB | CHUBB LTD | 11,187 | $1.722M | 0.2% | $104.19 | +24.8% | FOREIGN EQUITIES | H1467J104 |
| VRP | INVESCO VARIABLE RATE PFD | 65,800 | $1.708M | 0.2% | $24.85 | — | ETF/EQUITY | 46138G870 |
| TFC | TRUIST FINANCIAL CORP | 35,012 | $1.678M | 0.2% | $38.30 | -6.9% | COMMON STOCK | 89832Q109 |
| GLD | SPDR GOLD SHARES | 9,217 | $1.644M | 0.2% | $125.62 | — | ETF/OTHER | 78463V107 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 15,698 | $1.602M | 0.2% | $101.97 | — | ETF/FIXED INCOME | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 18,673 | $1.597M | 0.2% | $55.70 | +31.8% | COMMON STOCK | 194162103 |
| — | AMCOR PLC | 132,559 | $1.56M | 0.2% | $8.26 | +11.7% | FOREIGN EQUITIES | G0250X107 |
| KWEB | KRANESHARES CHINA INTERNET | 19,775 | $1.518M | 0.2% | $55.54 | — | ETF/INTERNATIONAL EQUITY | 500767306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,567 | $1.461M | 0.2% | $58.30 | +44.7% | COMMON STOCK | 12541W209 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 20,770 | $1.441M | 0.2% | $63.62 | — | ETF/EQUITY | 97717W208 |
| GD | GENERAL DYNAMICS CORP | 9,288 | $1.382M | 0.2% | $131.90 | -1.0% | COMMON STOCK | 369550108 |
| ALB | ALBEMARLE CORP | 9,340 | $1.378M | 0.2% | $72.06 | +55.0% | COMMON STOCK | 012653101 |
| PPL | PPL CORP | 47,312 | $1.334M | 0.2% | $22.52 | +2.9% | COMMON STOCK | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,702 | $1.322M | 0.2% | $175.99 | +25.1% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 12,343 | $1.321M | 0.2% | $56.99 | +49.4% | COMMON STOCK | 855244109 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 14,426 | $1.272M | 0.2% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| RY | ROYAL BANK OF CANADA | 15,415 | $1.265M | 0.2% | $73.81 | +4.8% | FOREIGN EQUITIES | 780087102 |
| BDX | BECTON DICKINSON AND COMPANY | 5,056 | $1.265M | 0.2% | $124.88 | +71.8% | COMMON STOCK | 075887109 |
| SO | SOUTHERN COMPANY | 20,526 | $1.261M | 0.2% | $39.60 | +25.0% | COMMON STOCK | 842587107 |
| GLW | CORNING INC | 34,652 | $1.247M | 0.2% | $22.18 | +39.2% | COMMON STOCK | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,487 | $1.226M | 0.2% | $160.66 | +54.1% | COMMON STOCK | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 32,294 | $1.223M | 0.2% | $40.29 | — | ETF/EQUITY | 81369Y506 |
| MTB | M & T BANK CORP | 9,441 | $1.202M | 0.2% | $90.02 | +7.3% | COMMON STOCK | 55261F104 |
| UNP | UNION PACIFIC CORP | 5,586 | $1.164M | 0.2% | $117.29 | +51.8% | COMMON STOCK | 907818108 |
| VNQ | VANGUARD REIT ETF | 13,556 | $1.151M | 0.2% | $78.77 | — | ETF/EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,844 | $1.146M | 0.2% | $143.82 | — | ETF/EQUITY | 464287655 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $1.14M | 0.2% | $722.02 | +51.9% | COMMON STOCK | 592688105 |
| LLY | ELI LILLY AND COMPANY | 6,670 | $1.126M | 0.2% | $97.15 | +45.5% | COMMON STOCK | 532457108 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 33,184 | $1.124M | 0.2% | $31.40 | — | ETF/EQUITY | 46435G433 |
| AXP | AMERICAN EXPRESS CO | 9,218 | $1.115M | 0.2% | $75.29 | +37.9% | COMMON STOCK | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 7,880 | $1.106M | 0.2% | $102.68 | +12.6% | COMMON STOCK | 89417E109 |
| AMT | AMERICAN TOWER CORP | 4,860 | $1.09M | 0.1% | $195.67 | +2.1% | COMMON STOCK | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 35,690 | $1.081M | 0.1% | $20.47 | +15.6% | COMMON STOCK | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,170 | $1.062M | 0.1% | $65.96 | — | ETF/EQUITY | 81369Y803 |
| INDS | PACER BNCHMRK INDSTR RE SCTR | 25,960 | $955K | 0.1% | $36.79 | — | ETF/EQUITY | 69374H766 |
| GILD | GILEAD SCIENCES INC | 16,282 | $949K | 0.1% | $57.60 | -14.3% | COMMON STOCK | 375558103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,880 | $932K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 11,234 | $931K | 0.1% | $80.36 | — | ETF/FIXED INCOME | 921937827 |
| GOOG | ALPHABET INC CLASS C | 530 | $928K | 0.1% | $61.06 | +37.1% | COMMON STOCK | 02079K107 |
| VFC | VF CORP | 10,866 | $927K | 0.1% | $59.68 | +33.9% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS AG ADR | 9,626 | $909K | 0.1% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,317 | $892K | 0.1% | $53.08 | — | ETF/EQUITY | 81369Y100 |
| HSY | HERSHEY CO | 5,675 | $865K | 0.1% | $102.74 | +27.5% | COMMON STOCK | 427866108 |
| PSX | PHILLIPS 66 | 12,175 | $852K | 0.1% | $54.17 | -11.5% | COMMON STOCK | 718546104 |
| TIP | ISHARES TIPS BOND ETF | 6,661 | $850K | 0.1% | $117.58 | — | ETF/FIXED INCOME | 464287176 |
| AME | AMETEK INC | 7,000 | $847K | 0.1% | $90.92 | +19.8% | COMMON STOCK | 031100100 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 8,690 | $844K | 0.1% | $95.09 | — | ETF/FIXED INCOME | 92206C870 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 24,485 | $842K | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 15,210 | $841K | 0.1% | $36.08 | — | ETF/EQUITY | 78464A409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,140 | $839K | 0.1% | $87.05 | — | ETF/EQUITY | 464287309 |
| TGT | TARGET CORP | 4,738 | $837K | 0.1% | $51.68 | +180.3% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $831K | 0.1% | $235.53 | +96.4% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,902 | $824K | 0.1% | $48.22 | +49.3% | COMMON STOCK | 025537101 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 6,800 | $816K | 0.1% | $112.46 | — | ETF/FIXED INCOME | 464287440 |
| KMB | KIMBERLY CLARK CORP | 6,059 | $816K | 0.1% | $85.26 | +36.0% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 6,919 | $811K | 0.1% | $66.71 | +42.5% | FOREIGN EQUITIES | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 52,124 | $786K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| TD | TORONTO DOMINION BANK | 13,844 | $782K | 0.1% | $46.05 | +10.1% | FOREIGN EQUITIES | 891160509 |
| FAST | FASTENAL CO | 15,832 | $773K | 0.1% | $12.49 | +66.0% | COMMON STOCK | 311900104 |
| VFH | VANGUARD FINANCIALS ETF | 10,615 | $773K | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| COP | CONOCOPHILLIPS | 19,335 | $773K | 0.1% | $47.42 | -35.2% | COMMON STOCK | 20825C104 |
| EFX | EQUIFAX INC | 4,000 | $771K | 0.1% | $132.13 | +22.6% | COMMON STOCK | 294429105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,965 | $754K | 0.1% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 2,188 | $752K | 0.1% | $244.72 | — | ETF/EQUITY | 922908363 |
| DUK | DUKE ENERGY CORP | 8,197 | $750K | 0.1% | $58.63 | +29.1% | COMMON STOCK | 26441C204 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $748K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,790 | $741K | 0.1% | $105.90 | — | ETF/EQUITY | 464287408 |
| ORCL | ORACLE CORP | 11,389 | $737K | 0.1% | $39.64 | +40.1% | COMMON STOCK | 68389X105 |
| ELV | ANTHEM INC | 2,240 | $719K | 0.1% | $116.13 | +146.4% | COMMON STOCK | 036752103 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 8,271 | $715K | 0.1% | $86.33 | — | ETF/FIXED INCOME | 464287457 |
| SRE | SEMPRA ENERGY | 5,556 | $708K | 0.1% | $40.00 | +36.2% | COMMON STOCK | 816851109 |
| BHP | BHP GROUP LTD ADR | 10,750 | $702K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| DMLP | DORCHESTER MINERALS LP | 60,760 | $663K | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| MDLZ | MONDELEZ INTL INC CL A | 11,334 | $662K | 0.1% | $43.26 | +15.9% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP | 3,766 | $655K | 0.1% | $161.50 | -0.0% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER HOLDINGS INC | 4,000 | $616K | 0.1% | $131.26 | +3.1% | COMMON STOCK | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,375 | $596K | 0.1% | $181.80 | +23.2% | COMMON STOCK | 773903109 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 8,305 | $577K | 0.1% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| ADBE | ADOBE INC | 1,147 | $574K | 0.1% | $340.55 | +41.9% | COMMON STOCK | 00724F101 |
| BA | BOEING COMPANY | 2,565 | $549K | 0.1% | $131.15 | +46.6% | COMMON STOCK | 097023105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 7,380 | $533K | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,425 | $531K | 0.1% | $134.57 | +34.4% | COMMON STOCK | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 6,404 | $530K | 0.1% | $60.21 | +0.2% | COMMON STOCK | 718172109 |
| USHY | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | 12,545 | $517K | 0.1% | $41.21 | — | ETF/FIXED INCOME | 46435U853 |
| — | BLACKROCK INC | 710 | $513K | 0.1% | $539.95 | — | COMMON STOCK | 09247X101 |
| DG | DOLLAR GENERAL CORP | 2,425 | $510K | 0.1% | $98.77 | +100.5% | COMMON STOCK | 256677105 |
| MO | ALTRIA GROUP INC | 12,007 | $492K | 0.1% | $28.32 | -5.7% | COMMON STOCK | 02209S103 |
| TMP | TOMPKINS FINANCIAL CORP | 6,950 | $491K | 0.1% | $46.77 | +11.8% | COMMON STOCK | 890110109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,119 | $474K | 0.1% | $169.09 | — | ETF/EQUITY | 92204A504 |
| MS | MORGAN STANLEY | 6,714 | $460K | 0.1% | $35.97 | +35.7% | COMMON STOCK | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $446K | 0.1% | $69.48 | +115.9% | COMMON STOCK | 854502101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,280 | $444K | 0.1% | $235.25 | — | FOREIGN EQUITIES | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $424K | 0.1% | $118.59 | +7.5% | COMMON STOCK | 31620M106 |
| PPG | PPG INDUSTRIES INC | 2,917 | $421K | 0.1% | $93.16 | +35.2% | COMMON STOCK | 693506107 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9,202 | $420K | 0.1% | $47.46 | — | ETF/FIXED INCOME | 78467V608 |
| ESGE | ISHARES ESG MSCI EM ETF | 9,650 | $405K | 0.1% | $34.07 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| VTRS | VIATRIS INC | 21,339 | $400K | 0.1% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| VB | VANGUARD SMALLCAP ETF | 2,044 | $398K | 0.1% | $122.15 | — | ETF/EQUITY | 922908751 |
| ED | CONSOLIDATED EDISON INC | 5,465 | $395K | 0.1% | $43.22 | +49.5% | COMMON STOCK | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $383K | 0.1% | $192.16 | +66.0% | COMMON STOCK | 539830109 |
| WTRG | ESSENTIAL UTILITIES INC | 8,005 | $378K | 0.1% | $47.18 | -5.9% | COMMON STOCK | 29670G102 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,175 | $378K | 0.1% | $63.26 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| IGSB | ISHARES SHORT TERM CORP BOND | 6,835 | $377K | 0.1% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| TJX | TJX COMPANIES | 5,507 | $376K | 0.1% | $44.39 | +27.2% | COMMON STOCK | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,909 | $374K | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,033 | $372K | 0.1% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| ECL | ECOLAB INC | 1,695 | $366K | 0.0% | $149.57 | +32.0% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO | 33,857 | $366K | 0.0% | $25.83 | — | COMMON STOCK | 369604103 |
| MA | MASTERCARD INC CLASS A | 995 | $355K | 0.0% | $197.67 | +63.6% | COMMON STOCK | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 4,400 | $353K | 0.0% | $62.93 | +12.9% | COMMON STOCK | 071813109 |
| CI | CIGNA CORP NEW | 1,680 | $350K | 0.0% | $178.56 | +0.5% | COMMON STOCK | 125523100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,020 | $343K | 0.0% | $100.84 | — | ETF/EQUITY | 81369Y209 |
| WFC | WELLS FARGO & CO | 10,916 | $330K | 0.0% | $38.83 | -40.7% | COMMON STOCK | 949746101 |
| SPGI | S&P GLOBAL INC | 1,000 | $329K | 0.0% | $206.56 | +56.5% | COMMON STOCK | 78409V104 |
| CTVA | CORTEVA INC | 8,370 | $325K | 0.0% | $25.02 | +34.9% | COMMON STOCK | 22052L104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $318K | 0.0% | $43.19 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 4,700 | $317K | 0.0% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| VUG | VANGUARD GROWTH ETF | 1,244 | $315K | 0.0% | $167.24 | — | ETF/EQUITY | 922908736 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $307K | 0.0% | $108.05 | +29.0% | COMMON STOCK | 030420103 |
| ROP | ROPER INDS INC | 700 | $302K | 0.0% | $333.07 | +19.6% | COMMON STOCK | 776696106 |
| RIO | RIO TINTO PLC ADR | 3,985 | $300K | 0.0% | $45.03 | — | FOREIGN EQUITIES | 767204100 |
| WM | WASTE MANAGEMENT INC | 2,447 | $289K | 0.0% | $88.75 | +21.1% | COMMON STOCK | 94106L109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 8,750 | $285K | 0.0% | $32.57 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| NWFL | NORWOOD FINANCIAL CORP | 10,767 | $282K | 0.0% | $29.61 | -11.6% | COMMON STOCK | 669549107 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $281K | 0.0% | $51.71 | +49.8% | COMMON STOCK | 277432100 |
| MFC | MANULIFE FINL CORP | 15,000 | $267K | 0.0% | $15.95 | +0.1% | FOREIGN EQUITIES | 56501R106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 5,173 | $267K | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| EWC | ISHARES MSCI CANADA ETF | 8,518 | $263K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,896 | $262K | 0.0% | $121.63 | — | ETF/FIXED INCOME | 464287242 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,580 | $254K | 0.0% | $120.21 | — | ETF/EQUITY | 81369Y407 |
| TRP | TC ENERGY CORP | 6,200 | $252K | 0.0% | $34.25 | -4.9% | FOREIGN EQUITIES | 87807B107 |
| ETN | EATON CORP PLC | 2,048 | $246K | 0.0% | $78.56 | +32.2% | FOREIGN EQUITIES | G29183103 |
| NYF | ISHARES NEW YORK MUNI BOND | 4,200 | $245K | 0.0% | $57.58 | — | ETF/FIXED INCOME | 464288323 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,928 | $236K | 0.0% | $75.14 | — | COMMON STOCK | 931427108 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,332 | $225K | 0.0% | $57.87 | — | ETF/EQUITY | 81369Y308 |
| STT | STATE STREET CORP | 3,042 | $221K | 0.0% | $60.58 | -5.1% | COMMON STOCK | 857477103 |
| VGLT | VANGUARD LONG TERM TREASURY | 2,255 | $216K | 0.0% | $100.16 | — | ETF/FIXED INCOME | 92206C847 |
| SPTI | SPDR INTERMEDIATE TREASURY | 6,425 | $212K | 0.0% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| PNW | PINNACLE WEST CPTL CORP | 2,550 | $204K | 0.0% | $42.74 | +54.0% | COMMON STOCK | 723484101 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $199K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| BIIB | BIOGEN INC | 800 | $196K | 0.0% | $264.15 | -1.9% | COMMON STOCK | 09062X103 |
| AEE | AMEREN CORPORATION | 2,498 | $195K | 0.0% | $29.40 | +134.2% | COMMON STOCK | 023608102 |
| EIX | EDISON INTL | 3,097 | $195K | 0.0% | $49.92 | -4.2% | COMMON STOCK | 281020107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,162 | $190K | 0.0% | $53.60 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,466 | $183K | 0.0% | $58.82 | -29.2% | COMMON STOCK | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $180K | 0.0% | $93.73 | +37.9% | FOREIGN EQUITIES | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $174K | 0.0% | $66.06 | +26.2% | COMMON STOCK | 171340102 |
| SLB | SCHLUMBERGER LTD | 7,575 | $166K | 0.0% | $58.56 | -71.2% | FOREIGN EQUITIES | 806857108 |
| — | STERICYCLE INC | 2,400 | $166K | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| — | SPDR GOLD MINISHARES | 8,555 | $162K | 0.0% | $18.37 | — | ETF/OTHER | 98149E204 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $160K | 0.0% | $175.54 | +60.0% | COMMON STOCK | 666807102 |
| META | FACEBOOK INC CLASS A | 583 | $159K | 0.0% | $160.72 | +69.4% | COMMON STOCK | 30303M102 |
| XBI | SPDR S&P BIOTECH ETF | 1,092 | $154K | 0.0% | $111.76 | — | ETF/EQUITY | 78464A870 |
| VO | VANGUARD MIDCAP ETF | 729 | $151K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| VLY | VALLEY NATL BANCORP | 15,356 | $150K | 0.0% | $11.65 | -25.3% | COMMON STOCK | 919794107 |
| KEY | KEYCORP | 9,126 | $149K | 0.0% | $9.30 | +22.3% | COMMON STOCK | 493267108 |
| NVDA | NVIDIA CORPORATION | 285 | $149K | 0.0% | $8.99 | +48.5% | COMMON STOCK | 67066G104 |
| VPU | VANGUARD UTILITIES ETF | 1,035 | $142K | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| DHR | DANAHER CORP | 640 | $142K | 0.0% | $125.80 | +55.8% | COMMON STOCK | 235851102 |
| C | CITIGROUP INC | 2,293 | $141K | 0.0% | $44.28 | -4.3% | COMMON STOCK | 172967424 |
| BCE | BCE INC | 3,200 | $137K | 0.0% | $28.42 | +5.8% | FOREIGN EQUITIES | 05534B760 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,478 | $129K | 0.0% | $84.90 | — | ETF/FIXED INCOME | 464288513 |
| BK | BANK OF NEW YORK MELLON CORP | 2,964 | $126K | 0.0% | $30.03 | +10.4% | COMMON STOCK | 064058100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,350 | $124K | 0.0% | $78.85 | — | ETF/EQUITY | 921946406 |
| TM | TOYOTA MOTOR CORP | 800 | $124K | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| — | THOMSON REUTERS CORP | 1,500 | $123K | 0.0% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,774 | $122K | 0.0% | $68.77 | — | ETF/EQUITY | 464287499 |
| SLF | SUN LIFE FINANCIAL INC | 2,700 | $120K | 0.0% | $40.18 | +7.8% | FOREIGN EQUITIES | 866796105 |
| PAYX | PAYCHEX INC | 1,175 | $110K | 0.0% | $54.46 | +41.3% | COMMON STOCK | 704326107 |
| — | COOPER COMPANIES INC | 300 | $109K | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| AROW | ARROW FINANCIAL CORPORATION | 3,592 | $107K | 0.0% | $16.01 | +43.0% | COMMON STOCK | 042744102 |
| KLAC | KLA CORPORATION | 410 | $106K | 0.0% | $160.31 | +37.5% | COMMON STOCK | 482480100 |
| MKL | MARKEL CORPORATION | 100 | $103K | 0.0% | $1138.97 | -12.5% | COMMON STOCK | 570535104 |
| ENB | ENBRIDGE INC | 3,215 | $103K | 0.0% | $21.58 | +0.6% | FOREIGN EQUITIES | 29250N105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,492 | $101K | 0.0% | $53.87 | — | ETF/EQUITY | 81369Y852 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $100K | 0.0% | $1090.77 | -13.7% | COMMON STOCK | G9618E107 |
| BX | BLACKSTONE GROUP INC | 1,550 | $100K | 0.0% | $44.17 | +10.5% | COMMON STOCK | 09260D107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,130 | $99,000 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| EOG | EOG RESOURCES INC | 1,863 | $93,000 | 0.0% | $66.95 | -49.1% | COMMON STOCK | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $90,000 | 0.0% | $231.95 | +68.4% | COMMON STOCK | 70432V102 |
| KHC | KRAFT HEINZ COMPANY | 2,533 | $88,000 | 0.0% | $35.53 | -28.1% | COMMON STOCK | 500754106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 878 | $84,000 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| — | ROYAL DUTCH SHELL PLC CL A | 2,300 | $81,000 | 0.0% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 200 | $77,000 | 0.0% | $336.52 | 0.0% | COMMON STOCK | 989207105 |
| — | BLACKROCK INCOME TR INC | 12,758 | $77,000 | 0.0% | $6.04 | — | CLOSED END MUTUAL FUNDS | 09247F100 |
| COST | COSTCO | 200 | $76,000 | 0.0% | $169.20 | +105.3% | COMMON STOCK | 22160K105 |
| IQV | IQVIA HLDGS INC | 411 | $74,000 | 0.0% | $127.87 | +31.8% | COMMON STOCK | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $73,000 | 0.0% | $88.71 | +304.4% | COMMON STOCK | 879360105 |
| CAG | CONAGRA FOODS INC | 2,000 | $73,000 | 0.0% | $28.95 | -0.3% | COMMON STOCK | 205887102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,500 | $71,000 | 0.0% | $16.67 | — | COMMON STOCK | 712704105 |
| CRM | SALESFORCE.COM INC | 314 | $70,000 | 0.0% | $166.47 | +44.3% | COMMON STOCK | 79466L302 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $66,000 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| SLV | ISHARES SILVER TRUST | 2,622 | $64,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $63,000 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500 | $59,000 | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| L | LOEWS CORP | 1,300 | $59,000 | 0.0% | $35.50 | +11.0% | COMMON STOCK | 540424108 |
| INFU | INFUSYSTEMS HOLDINGS INC | 3,000 | $56,000 | 0.0% | $3.18 | +374.1% | COMMON STOCK | 45685K102 |
| FDX | FEDEX CORP | 215 | $56,000 | 0.0% | $159.37 | +57.6% | COMMON STOCK | 31428X106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 468 | $55,000 | 0.0% | $116.99 | — | ETF/FIXED INCOME | 464287226 |
| GAP | GAP INC | 2,700 | $54,000 | 0.0% | $22.43 | -22.8% | COMMON STOCK | 364760108 |
| WY | WEYERHAEUSER CO | 1,600 | $54,000 | 0.0% | $18.15 | +35.0% | COMMON STOCK | 962166104 |
| DE | DEERE & COMPANY | 200 | $54,000 | 0.0% | $126.84 | +83.0% | COMMON STOCK | 244199105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,900 | $53,000 | 0.0% | $27.89 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| — | TOTAL SA ADR | 1,265 | $53,000 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| — | LINDE PLC | 193 | $51,000 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $51,000 | 0.0% | $57.83 | +16.6% | COMMON STOCK | 34964C106 |
| OKTA | OKTA INC CL A | 200 | $51,000 | 0.0% | $115.13 | +106.4% | COMMON STOCK | 679295105 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $51,000 | 0.0% | $38.61 | +29.5% | FOREIGN EQUITIES | 559222401 |
| — | LIBERTY ALL STAR EQUITY FD | 7,266 | $50,000 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| IR | INGERSOLL RAND INC | 1,095 | $50,000 | 0.0% | $31.60 | +30.3% | COMMON STOCK | 45687V106 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $48,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| — | GLAXOSMITHKLINE PLC ADR | 1,275 | $47,000 | 0.0% | $40.78 | — | FOREIGN EQUITIES | 37733W105 |
| BP | BP PLC ADR | 2,260 | $46,000 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $46,000 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| SUI | SUN COMMUNITIES INC | 301 | $46,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 160 | $45,000 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $45,000 | 0.0% | $33.02 | -6.1% | COMMON STOCK | 711040105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF-VXF | 268 | $44,000 | 0.0% | $118.99 | — | ETF/EQUITY | 922908652 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 835 | $44,000 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| CLSK | CLEANSPARK INC | 1,505 | $44,000 | 0.0% | $9.87 | +28.9% | COMMON STOCK | 18452B209 |
| PANW | PALO ALTO NETWORKS INC | 120 | $43,000 | 0.0% | $24.33 | +92.0% | COMMON STOCK | 697435105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 354 | $42,000 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| SU | SUNCOR ENERGY INC | 2,500 | $42,000 | 0.0% | $22.42 | -46.4% | FOREIGN EQUITIES | 867224107 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $40,000 | 0.0% | $17.09 | +75.6% | COMMON STOCK | 600551204 |
| ALLE | ALLEGION PLC | 331 | $39,000 | 0.0% | $63.16 | +60.9% | FOREIGN EQUITIES | G0176J109 |
| XYZ | SQUARE INC CL A | 165 | $36,000 | 0.0% | $195.07 | 0.0% | COMMON STOCK | 852234103 |
| PRU | PRUDENTIAL FINANCIAL INC | 445 | $35,000 | 0.0% | $53.73 | +4.8% | COMMON STOCK | 744320102 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,250 | $34,000 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $33,000 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 1,136 | $33,000 | 0.0% | $20.95 | — | ETF/EQUITY | 81369Y605 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $33,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $32,000 | 0.0% | $5.80 | — | COMMON STOCK | 82968B103 |
| WPC | WP CAREY INC | 443 | $31,000 | 0.0% | $86.20 | — | COMMON STOCK | 92936U109 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 363 | $31,000 | 0.0% | $75.06 | — | ETF/EQUITY | 46435G425 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 800 | $29,000 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $29,000 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| OHI | OMEGA HEALTHCARE INV INC | 798 | $29,000 | 0.0% | $31.46 | — | COMMON STOCK | 681936100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $28,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| BNTX | BIONTECH SE ADR | 350 | $28,000 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| STOT | SPDR DOUBLELINE SHRT DUR | 560 | $28,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $27,000 | 0.0% | $165.58 | +35.1% | COMMON STOCK | 518439104 |
| ALL | THE ALLSTATE CORPORATION | 250 | $27,000 | 0.0% | $59.63 | +45.3% | COMMON STOCK | 020002101 |
| XYL | XYLEM INC | 253 | $26,000 | 0.0% | $64.39 | +37.6% | COMMON STOCK | 98419M100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,000 | $25,000 | 0.0% | $1.86 | -11.3% | COMMON STOCK | 45665G303 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 900 | $24,000 | 0.0% | $26.67 | — | ETF/EQUITY | 97717W604 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 88 | $24,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| GVI | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | 203 | $24,000 | 0.0% | $118.03 | — | ETF/FIXED INCOME | 464288612 |
| SPIB | SPDR INTERM CORP BOND ETF | 650 | $24,000 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| — | VBI VACCINES INC | 8,500 | $23,000 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 200 | $23,000 | 0.0% | $115.00 | — | ETF/EQUITY | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $22,000 | 0.0% | $22.78 | — | COMMON STOCK | 293792107 |
| MRNA | MODERNA INC | 200 | $21,000 | 0.0% | $69.72 | +45.1% | COMMON STOCK | 60770K107 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 405 | $21,000 | 0.0% | $51.85 | — | ETF/FIXED INCOME | 46435G441 |
| — | JACOBS ENGR GROUP INC. | 194 | $21,000 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| F | FORD MOTOR COMPANY | 2,200 | $20,000 | 0.0% | $5.40 | +17.5% | COMMON STOCK | 345370860 |
| IYR | ISHARES US REAL ESTATE | 235 | $20,000 | 0.0% | $78.68 | — | ETF/EQUITY | 464287739 |
| AJG | ARTHUR J GALLAGHER & CO | 150 | $19,000 | 0.0% | $48.90 | +120.3% | COMMON STOCK | 363576109 |
| FITB | FIFTH THIRD BANCORP | 655 | $18,000 | 0.0% | $13.89 | +49.5% | COMMON STOCK | 316773100 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 180 | $18,000 | 0.0% | $100.00 | — | ETF/FIXED INCOME | 72201R643 |
| O | REALTY INCOME CORP | 284 | $18,000 | 0.0% | $41.67 | +9.4% | COMMON STOCK | 756109104 |
| ADI | ANALOG DEVICES INC | 116 | $17,000 | 0.0% | $92.94 | +30.4% | COMMON STOCK | 032654105 |
| VLO | VALERO ENERGY CORP | 300 | $17,000 | 0.0% | $42.61 | -4.8% | COMMON STOCK | 91913Y100 |
| — | CEL SCI CORP | 1,500 | $17,000 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $17,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| FNV | FRANCO NEVADA CORP | 132 | $17,000 | 0.0% | $44.81 | +187.4% | FOREIGN EQUITIES | 351858105 |
| TS | TENARIS SA ADR | 1,000 | $16,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | BLACKROCK CR ALLOCATION INC | 1,060 | $16,000 | 0.0% | $15.09 | — | CLOSED END MUTUAL FUNDS | 092508100 |
| — | II-VI INC | 200 | $15,000 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| COF | CAPITAL ONE FINANCIAL | 149 | $15,000 | 0.0% | $71.26 | +9.0% | COMMON STOCK | 14040H105 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $15,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| TSLA | TESLA MOTORS INC | 21 | $15,000 | 0.0% | $118.07 | +44.5% | COMMON STOCK | 88160R101 |
| — | SIERRA WIRELESS INC | 1,000 | $15,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| OKE | ONEOK INC | 394 | $15,000 | 0.0% | $32.05 | -22.3% | COMMON STOCK | 682680103 |
| — | MYOVANT SCIENCES LTD | 500 | $14,000 | 0.0% | $28.00 | — | COMMON STOCK | G637AM102 |
| WEC | WEC ENERGY GROUP INC | 152 | $14,000 | 0.0% | $37.13 | +121.0% | COMMON STOCK | 92939U106 |
| — | JOUNCE THERAPEUTICS INC | 2,000 | $14,000 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| MPC | MARATHON PETROLEUM CORP | 344 | $14,000 | 0.0% | $36.03 | -13.2% | COMMON STOCK | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $13,000 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $56.52 | -6.4% | COMMON STOCK | 95040Q104 |
| ORANY | ORANGE SA ADR | 1,000 | $12,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | AEROSYSTEMS HLDGS INC CL A | 300 | $12,000 | 0.0% | $40.00 | — | COMMON STOCK | 848574109 |
| KR | KROGER COMPANY | 370 | $12,000 | 0.0% | $22.30 | +30.3% | COMMON STOCK | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 100 | $12,000 | 0.0% | $35.12 | +160.3% | COMMON STOCK | 237194105 |
| — | TWITTER INC | 222 | $12,000 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| MOH | MOLINA HEALTHCARE INC | 50 | $11,000 | 0.0% | $206.44 | 0.0% | COMMON STOCK | 60855R100 |
| IGLB | ISHARES LONG TERM CORP BOND EXCHANGE TRADED FUND | 150 | $11,000 | 0.0% | $73.33 | — | ETF/FIXED INCOME | 464289511 |
| DELL | DELL TECHNOLOGIES INC | 146 | $11,000 | 0.0% | $24.16 | +32.1% | COMMON STOCK | 24703L202 |
| — | CENTURYLINK INC | 1,150 | $11,000 | 0.0% | $9.57 | — | COMMON STOCK | 156700106 |
| NGG | NATIONAL GRID PLC ADR | 185 | $11,000 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| INTU | INTUIT INC | 30 | $11,000 | 0.0% | $340.30 | 0.0% | COMMON STOCK | 461202103 |
| — | PAVMED INC | 5,000 | $11,000 | 0.0% | $2.20 | — | COMMON STOCK | 70387R106 |
| AGCO | AGCO CORP | 100 | $10,000 | 0.0% | $60.90 | +22.4% | COMMON STOCK | 001084102 |
| — | IHS MARKIT LTD. | 107 | $10,000 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| — | NUVEEN NY AMT FREE MUN INC | 770 | $10,000 | 0.0% | $12.99 | — | NY TAX EXEMPT | 670656107 |
| PII | POLARIS INDUSTRIES INC | 100 | $10,000 | 0.0% | $102.32 | -6.5% | COMMON STOCK | 731068102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $10,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $10,000 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| — | DUFF & PHELPS UTIL CORP BD T | 976 | $10,000 | 0.0% | $10.25 | — | MUTUAL FUNDS MULTISECTOR BOND | 26432K108 |
| RSG | REPUBLIC SERVICES INC | 100 | $10,000 | 0.0% | $83.07 | +6.8% | COMMON STOCK | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 200 | $10,000 | 0.0% | $62.09 | -20.6% | COMMON STOCK | 24906P109 |
| — | HEAT BIOLOGICS INC | 1,928 | $10,000 | 0.0% | $5.19 | — | COMMON STOCK | 42237K409 |
| — | TRILLIUM THERAPEUTICS INC | 600 | $9,000 | 0.0% | $15.00 | — | COMMON STOCK | 89620X506 |
| PHM | PULTE GROUP INC | 210 | $9,000 | 0.0% | $42.08 | 0.0% | COMMON STOCK | 745867101 |
| — | JH PREMIUM DIVIDEND FUND | 600 | $9,000 | 0.0% | $11.67 | — | CLOSED END MUTUAL FUNDS | 41013T105 |
| CC | THE CHEMOURS CO | 360 | $9,000 | 0.0% | $31.08 | -36.2% | COMMON STOCK | 163851108 |
| — | DRAFTKINGS INC CL A | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 26142R104 |
| MET | METLIFE INC | 200 | $9,000 | 0.0% | $32.01 | +15.6% | COMMON STOCK | 59156R108 |
| INCY | INCYTE CORP | 100 | $9,000 | 0.0% | $96.40 | -10.3% | COMMON STOCK | 45337C102 |
| — | WESTERN ASST INFLTN LKD INM SH BEN INT | 654 | $9,000 | 0.0% | $13.76 | — | CLOSED END MUTUAL FUNDS | 95766Q106 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9,000 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| IWP | ISHARES RUSSELL MID GROWTH | 90 | $9,000 | 0.0% | $127.78 | — | ETF/EQUITY | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9,000 | 0.0% | $63.50 | +68.4% | COMMON STOCK | 00846U101 |
| JBL | JABIL CIRCUIT INC. | 200 | $9,000 | 0.0% | $26.87 | +38.2% | COMMON STOCK | 466313103 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8,000 | 0.0% | $8.67 | +28.9% | COMMON STOCK | 680223104 |
| IP | INTERNATIONAL PAPER CO | 156 | $8,000 | 0.0% | $27.01 | +32.7% | COMMON STOCK | 460146103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $8.81 | +256.5% | COMMON STOCK | 46269C102 |
| DGII | DIGI INTL INC | 400 | $8,000 | 0.0% | $10.69 | +60.4% | COMMON STOCK | 253798102 |
| SJNK | SPDR BBB SHORT TERM HIGH YIELD BOND ETF | 300 | $8,000 | 0.0% | $26.67 | — | ETF/FIXED INCOME | 78468R408 |
| SDY | SPDR S&P DIVIDEND ETF | 80 | $8,000 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| ET | ENERGY TRANSFER EQUITY LP | 1,090 | $7,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 119 | $7,000 | 0.0% | $57.25 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $64.57 | -46.9% | COMMON STOCK | 412822108 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $7,000 | 0.0% | $7.80 | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| — | GABELLI UTILITY TRUST | 866 | $7,000 | 0.0% | $8.08 | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| — | NUVEEN AMT FREE MUNI CR INC | 400 | $7,000 | 0.0% | $15.00 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| XRX | XEROX HOLDINGS CORP | 250 | $6,000 | 0.0% | $17.25 | +22.6% | COMMON STOCK | 98421M106 |
| — | GABELLI EQUITY TR INC | 1,000 | $6,000 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| — | FIRST TRUST GLOBAL OPP INC | 590 | $6,000 | 0.0% | $10.17 | — | CLOSED END MUTUAL FUNDS | 337319107 |
| — | INVESCO MUNICIPAL TRUST | 500 | $6,000 | 0.0% | $12.00 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| — | TRUSTCO BANK CORP NY | 842 | $6,000 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,000 | 0.0% | $180.55 | -8.7% | COMMON STOCK | 502431109 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $6,000 | 0.0% | $57.14 | — | ETF/EQUITY | 381430396 |
| — | BRIDGE BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $5,000 | 0.0% | $38.58 | +114.5% | COMMON STOCK | 65336K103 |
| — | BARRICK GOLD CORPORATION | 200 | $5,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| RGLD | ROYAL GOLD INC | 48 | $5,000 | 0.0% | $65.59 | +76.1% | COMMON STOCK | 780287108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $5,000 | 0.0% | $18.71 | -31.1% | COMMON STOCK | 084680107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 240 | $5,000 | 0.0% | $20.83 | — | CLOSED END MUTUAL FUNDS | 45781W109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 235 | $4,000 | 0.0% | $17.02 | — | CLOSED END MUTUAL FUNDS | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 237 | $4,000 | 0.0% | $16.88 | — | CLOSED END MUTUAL FUNDS | 670657105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 32 | $4,000 | 0.0% | $125.00 | — | ETF/FIXED INCOME | 921937793 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| BWA | BORGWARNER INC | 100 | $4,000 | 0.0% | $31.93 | -1.5% | COMMON STOCK | 099724106 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $3,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 100 | $3,000 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 92189F171 |
| VPL | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF | 36 | $3,000 | 0.0% | $83.33 | — | ETF/INTERNATIONAL EQUITY | 922042866 |
| KMI | KINDER MORGAN INC | 216 | $3,000 | 0.0% | $14.39 | -31.0% | COMMON STOCK | 49456B101 |
| — | MFS INTERMEDIATE INCOME | 658 | $3,000 | 0.0% | $4.56 | — | CLOSED END MUTUAL FUNDS | 55273C107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND | 267 | $3,000 | 0.0% | $11.24 | — | CLOSED END MUTUAL FUNDS | 00306J109 |
| WAB | WABTEC CORP | 44 | $3,000 | 0.0% | $64.91 | +2.3% | COMMON STOCK | 929740108 |
| — | ALLIANZGI EQUITY & CONV INCO | 66 | $2,000 | 0.0% | $30.30 | — | CLOSED END MUTUAL FUNDS | 018829101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2,000 | 0.0% | $42.56 | — | FOREIGN EQUITIES | G16252101 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| BB | BLACKBERRY LTD NPV | 250 | $2,000 | 0.0% | $5.49 | +7.8% | FOREIGN EQUITIES | 09228F103 |
| ISTB | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | 35 | $2,000 | 0.0% | $51.70 | — | ETF/FIXED INCOME | 46432F859 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |
| — | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTS | 3,200 | $2,000 | 0.0% | $3.13 | — | WARRANTS & RIGHTS | 110122157 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 25 | $2,000 | 0.0% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22 | $1,000 | 0.0% | $33.58 | 0.0% | COMMON STOCK | 10922N103 |
| XXCHNXX | CHINA FUND INC | 40 | $1,000 | 0.0% | $25.00 | — | CLOSED END MUTUAL FUNDS | 169373107 |
| KRE | SPDR S&P REGIONAL BANKING | 21 | $1,000 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | MARATHON OIL CORP | 145 | $1,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | EATON VANCE TAX-MANAGED DIVECOM | 56 | $1,000 | 0.0% | $17.86 | — | CLOSED END MUTUAL FUNDS | 27828N102 |
| — | BLACKROCK ENH CAP & INC FD I | 42 | $1,000 | 0.0% | $23.81 | — | CLOSED END MUTUAL FUNDS | 09256A109 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP LTD | 20 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | JAPAN SMALLER CAP FD | 86 | $1,000 | 0.0% | $11.63 | — | CLOSED END MUTUAL FUNDS | 47109U104 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| — | GABELLI HLTHCARE & WELLNESS | 42 | $1,000 | 0.0% | $23.81 | — | CLOSED END MUTUAL FUNDS | 36246K103 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,000 | 0.0% | $10.78 | -61.2% | COMMON STOCK | 86722A103 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| IYZ | ISHARES US TELECOM ETF | 48 | $1,000 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $3.83 | +109.8% | COMMON STOCK | 83587F202 |
| EVRG | EVERGY INC | 24 | $1,000 | 0.0% | $44.68 | 0.0% | COMMON STOCK | 30034W106 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/21 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | CORNERSTONE STRATEGIC VALUE | 16 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 21924B302 |
| — | BLACKROCK GLBL DIV TRUST | 18 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 092501105 |
| — | VOYA GLOBAL EQ DIVIDEND & PREM OPP FUND | 73 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 92912T100 |
| — | GABELLI DIVIDEND & INCOME | 19 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 36242H104 |
| — | ADAMS DIVERSIED EQUITY INC | 18 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 006212104 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 11275Q107 |
| — | BLACKROCK INTL DIVIDEND TR | 78 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 092524107 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 52 | $0 | 0.0% | — | — | CLOSED END MUTUAL FUNDS | 41013P749 |