Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 430,800 | $59M | 7.0% | $86.95 | +45.4% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 115,999 | $49.87M | 5.9% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 566,803 | $42.43M | 5.0% | $60.25 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 76,739 | $20.79M | 2.5% | $61.48 | +298.0% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 133,774 | $19.61M | 2.3% | $99.90 | +13.6% | COMMON STOCK | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 223,635 | $14.98M | 1.8% | $55.42 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| ACWI | ISHARES MSCI ACWI ETF | 147,084 | $14.88M | 1.8% | $98.61 | — | ETF/EQUITY | 464288257 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 126,739 | $14.32M | 1.7% | $91.09 | — | ETF/EQUITY | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,969 | $14.25M | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 209,628 | $14.01M | 1.7% | $44.26 | +21.7% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 74,664 | $12.3M | 1.5% | $82.75 | +75.1% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 77,723 | $12.09M | 1.4% | $60.23 | +132.0% | COMMON STOCK | 46625H100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 42,234 | $11.35M | 1.3% | $155.63 | — | ETF/EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 191,551 | $10.73M | 1.3% | $31.20 | +39.1% | COMMON STOCK | 92343V104 |
| CBU | COMMUNITY BK SYS INC | 135,688 | $10.26M | 1.2% | $48.63 | +39.8% | COMMON STOCK | 203607106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 136,880 | $10.08M | 1.2% | $46.95 | — | ETF/EQUITY | 46429B697 |
| MRK | MERCK & COMPANY INC | 128,612 | $10M | 1.2% | $45.42 | +41.2% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 173,198 | $9.722M | 1.1% | $30.35 | +76.6% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 65,519 | $9.708M | 1.1% | $77.15 | +63.5% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 182,655 | $9.681M | 1.1% | $22.04 | +108.0% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF | 20,858 | $8.928M | 1.1% | $211.39 | — | ETF/EQUITY | 78462F103 |
| KO | COCA COLA COMPANY | 163,932 | $8.87M | 1.0% | $33.09 | +42.8% | COMMON STOCK | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,769 | $8.624M | 1.0% | $101.07 | — | ETF/EQUITY | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 17,547 | $8.616M | 1.0% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 63,170 | $8.523M | 1.0% | $66.77 | +80.8% | COMMON STOCK | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 63,736 | $8.159M | 1.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 82,660 | $7.858M | 0.9% | $93.24 | — | ETF/FIXED INCOME | 92206C870 |
| T | AT&T INC | 273,127 | $7.858M | 0.9% | $13.28 | +27.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 62,586 | $7.049M | 0.8% | $42.68 | +122.0% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 35,338 | $7.02M | 0.8% | $98.04 | +43.2% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 173,672 | $6.799M | 0.8% | $21.23 | +46.0% | COMMON STOCK | 717081103 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 77,964 | $6.716M | 0.8% | $86.23 | — | ETF/FIXED INCOME | 464287457 |
| WMT | WAL MART STORES INC | 43,940 | $6.196M | 0.7% | $25.37 | +72.7% | COMMON STOCK | 931142103 |
| IAU | ISHARES GOLD TRUST | 181,479 | $6.116M | 0.7% | $33.70 | — | ETF/OTHER | 464285204 |
| TXN | TEXAS INSTRUMENTS INC | 31,775 | $6.11M | 0.7% | $64.73 | +153.7% | COMMON STOCK | 882508104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40,000 | $6.029M | 0.7% | $141.66 | — | ETF/EQUITY | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,869 | $5.907M | 0.7% | $29.70 | +78.0% | COMMON STOCK | 744573106 |
| ABT | ABBOTT LABORATORIES | 50,107 | $5.809M | 0.7% | $46.62 | +130.1% | COMMON STOCK | 002824100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,550 | $5.738M | 0.7% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 93,270 | $5.648M | 0.7% | $58.79 | — | ETF/EQUITY | 46641Q332 |
| UPS | UNITED PARCEL SERVICE CL B | 26,998 | $5.615M | 0.7% | $75.48 | +117.5% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 56,632 | $5.45M | 0.6% | $48.37 | +76.8% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 55,142 | $5.289M | 0.6% | $39.54 | +120.0% | COMMON STOCK | 670346105 |
| ITW | ILLINOIS TOOL WORKS INC | 22,655 | $5.065M | 0.6% | $75.08 | +173.1% | COMMON STOCK | 452308109 |
| JPST | JP MORGAN ULTRA SHORT INC | 97,120 | $4.928M | 0.6% | $50.75 | — | ETF/FIXED INCOME | 46641Q837 |
| DIS | WALT DISNEY CO | 27,778 | $4.882M | 0.6% | $93.99 | +86.9% | COMMON STOCK | 254687106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 41,232 | $4.741M | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| LOW | LOWES COMPANIES INC | 24,152 | $4.685M | 0.6% | $75.09 | +139.1% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,301 | $4.647M | 0.5% | $105.84 | — | ETF/EQUITY | 464287598 |
| D | DOMINION ENERGY INC | 62,634 | $4.607M | 0.5% | $49.63 | +26.3% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP | 72,431 | $4.569M | 0.5% | $55.49 | -9.8% | COMMON STOCK | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 90,515 | $4.569M | 0.5% | $50.44 | — | ETF/FIXED INCOME | 46090A887 |
| MCD | MCDONALDS CORP | 18,944 | $4.375M | 0.5% | $111.02 | +88.5% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 41,498 | $4.346M | 0.5% | $71.85 | +21.2% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 58,849 | $4.313M | 0.5% | $55.84 | +19.1% | COMMON STOCK | 65339F101 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 55,400 | $4.275M | 0.5% | $77.17 | — | ETF/EQUITY | 46137V258 |
| SCHA | SCHWAB US SMALL CAP ETF | 40,440 | $4.213M | 0.5% | $62.73 | — | ETF/EQUITY | 808524607 |
| NKE | NIKE INC CLASS B | 27,112 | $4.189M | 0.5% | $56.71 | +121.6% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP CLASS A | 72,936 | $4.159M | 0.5% | $31.00 | +58.3% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 18,874 | $4.107M | 0.5% | $99.40 | +113.1% | COMMON STOCK | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,654 | $4.055M | 0.5% | $41.83 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| DOW | DOW INC | 62,250 | $3.939M | 0.5% | $35.28 | +44.7% | COMMON STOCK | 260557103 |
| EFA | ISHARES MSCI EAFE ETF | 49,830 | $3.93M | 0.5% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CVS | CVS HEALTH CORP | 46,944 | $3.917M | 0.5% | $58.46 | +20.6% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CLASS A | 1,464 | $3.575M | 0.4% | $63.31 | +83.1% | COMMON STOCK | 02079K305 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 76,737 | $3.553M | 0.4% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING | 17,723 | $3.52M | 0.4% | $66.37 | +165.6% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC | 14,078 | $3.431M | 0.4% | $145.89 | +45.7% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 10,732 | $3.422M | 0.4% | $121.45 | +133.7% | COMMON STOCK | 437076102 |
| USHY | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | 81,085 | $3.383M | 0.4% | $41.24 | — | ETF/FIXED INCOME | 46435U853 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 39,697 | $3.283M | 0.4% | $79.77 | — | ETF/FIXED INCOME | 92206C409 |
| GIS | GENERAL MILLS INC | 53,418 | $3.255M | 0.4% | $39.73 | +33.2% | COMMON STOCK | 370334104 |
| AMZN | AMAZON.COM INC | 946 | $3.254M | 0.4% | $110.94 | +49.8% | COMMON STOCK | 023135106 |
| OMC | OMNICOM GROUP INC | 40,369 | $3.23M | 0.4% | $53.82 | +28.2% | COMMON STOCK | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 7,971 | $3.192M | 0.4% | $112.89 | +226.9% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 54,084 | $3.081M | 0.4% | $31.71 | +50.5% | COMMON STOCK | 902973304 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 75,150 | $3.031M | 0.4% | $31.61 | — | ETF/EQUITY | 69374H741 |
| CMI | CUMMINS INC | 12,240 | $2.985M | 0.4% | $106.00 | +115.4% | COMMON STOCK | 231021106 |
| DD | DUPONT DE NEMOURS INC | 38,535 | $2.983M | 0.4% | $25.50 | +20.0% | COMMON STOCK | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,611 | $2.867M | 0.3% | $54.53 | +38.9% | COMMON STOCK | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 14,867 | $2.836M | 0.3% | $96.71 | +64.1% | COMMON STOCK | 693475105 |
| PFF | ISHARES US PREFERRED STOCK | 71,456 | $2.811M | 0.3% | $37.69 | — | ETF/OTHER | 464288687 |
| KWEB | KRANESHARES CHINA INTERNET | 39,765 | $2.775M | 0.3% | $64.46 | — | ETF/INTERNATIONAL EQUITY | 500767306 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 130,780 | $2.71M | 0.3% | $29.10 | — | ETF/EQUITY | 74255Y888 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 36,825 | $2.698M | 0.3% | $70.37 | — | ETF/EQUITY | 78464A888 |
| — | ETFMG PRIME MOBILE PAYMENTS | 37,015 | $2.607M | 0.3% | $43.20 | — | ETF/EQUITY | 26924G409 |
| QCOM | QUALCOMM INC | 17,954 | $2.567M | 0.3% | $76.91 | +58.8% | COMMON STOCK | 747525103 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 70,515 | $2.464M | 0.3% | $21.75 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| NSC | NORFOLK SOUTHERN CORP | 9,213 | $2.445M | 0.3% | $105.60 | +137.0% | COMMON STOCK | 655844108 |
| LDUR | PIMCO ENHANCED LOW DURATION | 21,000 | $2.136M | 0.3% | $102.11 | — | ETF/FIXED INCOME | 72201R718 |
| V | VISA INC CLASS A | 9,119 | $2.133M | 0.3% | $114.71 | +92.7% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL INC | 9,660 | $2.119M | 0.3% | $113.06 | +70.0% | COMMON STOCK | 438516106 |
| TFC | TRUIST FINANCIAL CORP | 38,017 | $2.11M | 0.2% | $38.68 | +21.7% | COMMON STOCK | 89832Q109 |
| SYY | SYSCO CORP | 26,914 | $2.092M | 0.2% | $33.25 | +114.5% | COMMON STOCK | 871829107 |
| QQQ | INVESCO QQQ TRUST | 5,697 | $2.019M | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| NBTB | NBT BANCORP INC | 55,395 | $1.993M | 0.2% | $29.52 | +31.0% | COMMON STOCK | 628778102 |
| CSX | CSX CORP | 60,618 | $1.944M | 0.2% | $27.34 | +13.2% | COMMON STOCK | 126408103 |
| PPL | PPL CORP | 69,490 | $1.943M | 0.2% | $22.97 | +5.7% | COMMON STOCK | 69351T106 |
| INDS | PACER BNCHMRK INDSTR RE SCTR | 44,570 | $1.923M | 0.2% | $37.69 | — | ETF/EQUITY | 69374H766 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 33,545 | $1.921M | 0.2% | $57.27 | — | ETF/EQUITY | 46434V738 |
| GD | GENERAL DYNAMICS CORP | 10,058 | $1.894M | 0.2% | $133.05 | +28.4% | COMMON STOCK | 369550108 |
| CB | CHUBB LTD | 11,907 | $1.893M | 0.2% | $108.04 | +43.7% | FOREIGN EQUITIES | H1467J104 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,677 | $1.867M | 0.2% | $41.03 | — | ETF/EQUITY | 81369Y506 |
| SYK | STRYKER CORP | 7,179 | $1.864M | 0.2% | $106.03 | +129.7% | COMMON STOCK | 863667101 |
| KMB | KIMBERLY CLARK CORP | 13,777 | $1.843M | 0.2% | $99.92 | +12.5% | COMMON STOCK | 494368103 |
| AMT | AMERICAN TOWER CORP | 6,815 | $1.841M | 0.2% | $203.18 | +8.9% | COMMON STOCK | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,743 | $1.818M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| HYBB | ISHARES BB RATED CRP BND ETF | 34,450 | $1.804M | 0.2% | $52.35 | — | ETF/FIXED INCOME | 46435U473 |
| — | AMCOR PLC | 156,719 | $1.796M | 0.2% | $8.48 | +15.9% | FOREIGN EQUITIES | G0250X107 |
| VRP | INVESCO VARIABLE RATE PFD | 65,600 | $1.725M | 0.2% | $24.85 | — | ETF/EQUITY | 46138G870 |
| VGT | VANGUARD INFO TECH ETF | 4,239 | $1.69M | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| ALB | ALBEMARLE CORP | 9,970 | $1.68M | 0.2% | $77.10 | +97.9% | COMMON STOCK | 012653101 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 16,206 | $1.653M | 0.2% | $101.97 | — | ETF/FIXED INCOME | 72201R833 |
| UNP | UNION PACIFIC CORP | 7,472 | $1.643M | 0.2% | $138.71 | +44.5% | COMMON STOCK | 907818108 |
| GLD | SPDR GOLD SHARES | 9,487 | $1.571M | 0.2% | $126.59 | — | ETF/OTHER | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 19,159 | $1.559M | 0.2% | $56.11 | +30.8% | COMMON STOCK | 194162103 |
| RY | ROYAL BANK OF CANADA | 15,279 | $1.548M | 0.2% | $73.81 | +34.3% | FOREIGN EQUITIES | 780087102 |
| EXC | EXELON CORP | 34,112 | $1.512M | 0.2% | $17.67 | +54.8% | COMMON STOCK | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 9,135 | $1.51M | 0.2% | $75.29 | +96.4% | COMMON STOCK | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,529 | $1.455M | 0.2% | $58.74 | +48.5% | COMMON STOCK | 12541W209 |
| BAC | BANK OF AMERICA CORPORATION | 35,150 | $1.449M | 0.2% | $20.58 | +77.7% | COMMON STOCK | 060505104 |
| MTB | M & T BANK CORP | 9,941 | $1.445M | 0.2% | $92.10 | +46.1% | COMMON STOCK | 55261F104 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 30,000 | $1.435M | 0.2% | $45.42 | — | ETF/EQUITY | 500767405 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 5,165 | $1.435M | 0.2% | $175.99 | +58.8% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 20,637 | $1.421M | 0.2% | $57.10 | -2.2% | COMMON STOCK | 375558103 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $1.385M | 0.2% | $722.02 | +78.6% | COMMON STOCK | 592688105 |
| SBUX | STARBUCKS CORP | 12,309 | $1.376M | 0.2% | $56.99 | +78.4% | COMMON STOCK | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 8,905 | $1.333M | 0.2% | $107.84 | +31.0% | COMMON STOCK | 89417E109 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 17,042 | $1.333M | 0.2% | $63.62 | — | ETF/EQUITY | 97717W208 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,722 | $1.33M | 0.2% | $56.65 | +28.4% | COMMON STOCK | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,765 | $1.322M | 0.2% | $143.82 | — | ETF/EQUITY | 464287655 |
| VNQ | VANGUARD REIT ETF | 12,713 | $1.294M | 0.2% | $78.77 | — | ETF/EQUITY | 922908553 |
| GOOG | ALPHABET INC CLASS C | 512 | $1.283M | 0.2% | $61.06 | +93.7% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,432 | $1.275M | 0.2% | $161.68 | +61.3% | COMMON STOCK | 009158106 |
| GLW | CORNING INC | 31,175 | $1.275M | 0.2% | $22.18 | +72.7% | COMMON STOCK | 219350105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,518 | $1.258M | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| BDX | BECTON DICKINSON AND COMPANY | 5,140 | $1.25M | 0.1% | $128.19 | +73.3% | COMMON STOCK | 075887109 |
| SO | SOUTHERN COMPANY | 20,112 | $1.217M | 0.1% | $39.71 | +35.4% | COMMON STOCK | 842587107 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 14,031 | $1.205M | 0.1% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 31,000 | $1.187M | 0.1% | $35.70 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| LLY | ELI LILLY AND COMPANY | 5,052 | $1.159M | 0.1% | $97.15 | +97.5% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 13,225 | $1.135M | 0.1% | $55.09 | +28.1% | COMMON STOCK | 718546104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,572 | $1.117M | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,154 | $1.086M | 0.1% | $275.12 | +69.4% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 4,420 | $1.068M | 0.1% | $51.68 | +270.6% | COMMON STOCK | 87612E106 |
| COP | CONOCOPHILLIPS | 16,742 | $1.019M | 0.1% | $47.42 | -0.5% | COMMON STOCK | 20825C104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,194 | $1.002M | 0.1% | $80.50 | — | ETF/FIXED INCOME | 921937827 |
| HSY | HERSHEY CO | 5,523 | $962K | 0.1% | $102.74 | +46.6% | COMMON STOCK | 427866108 |
| DMLP | DORCHESTER MINERALS LP | 56,922 | $959K | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| EFX | EQUIFAX INC | 4,000 | $958K | 0.1% | $132.13 | +63.7% | COMMON STOCK | 294429105 |
| SRE | SEMPRA ENERGY | 7,211 | $955K | 0.1% | $43.88 | +34.1% | COMMON STOCK | 816851109 |
| TD | TORONTO DOMINION BANK | 13,556 | $950K | 0.1% | $46.05 | +51.9% | FOREIGN EQUITIES | 891160509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,940 | $941K | 0.1% | $87.05 | — | ETF/EQUITY | 464287309 |
| AME | AMETEK INC | 7,000 | $935K | 0.1% | $90.92 | +42.9% | COMMON STOCK | 031100100 |
| VOO | VANGUARD S&P 500 ETF | 2,285 | $899K | 0.1% | $249.79 | — | ETF/EQUITY | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,927 | $876K | 0.1% | $106.87 | — | ETF/EQUITY | 464287408 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $864K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| VFC | VF CORP | 10,458 | $858K | 0.1% | $59.68 | +39.7% | COMMON STOCK | 918204108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,160 | $855K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| ELV | ANTHEM INC | 2,230 | $851K | 0.1% | $116.13 | +208.8% | COMMON STOCK | 036752103 |
| BAX | BAXTER INTERNATIONAL INC | 10,525 | $847K | 0.1% | $68.02 | +11.3% | COMMON STOCK | 071813109 |
| MDT | MEDTRONIC PLC | 6,819 | $846K | 0.1% | $66.71 | +64.1% | FOREIGN EQUITIES | G5960L103 |
| ORCL | ORACLE CORP | 10,822 | $842K | 0.1% | $39.64 | +85.7% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,191 | $828K | 0.1% | $262.69 | +28.9% | COMMON STOCK | 539830109 |
| FAST | FASTENAL CO | 15,832 | $823K | 0.1% | $12.49 | +86.5% | COMMON STOCK | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,034 | $814K | 0.1% | $44.83 | +21.8% | COMMON STOCK | 609207105 |
| VFH | VANGUARD FINANCIALS ETF | 8,793 | $795K | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 19,250 | $761K | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,605 | $752K | 0.1% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 11,710 | $737K | 0.1% | $36.33 | — | ETF/EQUITY | 78464A409 |
| BHP | BHP GROUP LTD ADR | 10,080 | $734K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| NVS | NOVARTIS AG ADR | 8,006 | $730K | 0.1% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| MCK | MCKESSON CORP | 3,766 | $720K | 0.1% | $161.50 | +16.5% | COMMON STOCK | 58155Q103 |
| PKB | INVESCO DYNAMIC BLDNG CONSTR | 14,113 | $700K | 0.1% | $49.60 | — | ETF/EQUITY | 46137V779 |
| RIO | RIO TINTO PLC ADR | 8,335 | $699K | 0.1% | $66.69 | — | FOREIGN EQUITIES | 767204100 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 6,050 | $699K | 0.1% | $112.47 | — | ETF/FIXED INCOME | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,113 | $675K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| ADBE | ADOBE INC | 1,122 | $657K | 0.1% | $340.55 | +51.4% | COMMON STOCK | 00724F101 |
| ZBH | ZIMMER HOLDINGS INC | 4,000 | $643K | 0.1% | $131.26 | +18.7% | COMMON STOCK | 98956P102 |
| — | BLACKROCK INC | 710 | $621K | 0.1% | $539.95 | — | COMMON STOCK | 09247X101 |
| MS | MORGAN STANLEY | 6,697 | $614K | 0.1% | $36.53 | +101.7% | COMMON STOCK | 617446448 |
| ESGE | ISHARES ESG MSCI EM ETF | 13,530 | $611K | 0.1% | $36.82 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| DUK | DUKE ENERGY CORP | 5,853 | $578K | 0.1% | $58.63 | +43.1% | COMMON STOCK | 26441C204 |
| BA | BOEING COMPANY | 2,397 | $574K | 0.1% | $131.15 | +84.3% | COMMON STOCK | 097023105 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,425 | $567K | 0.1% | $137.47 | +58.2% | COMMON STOCK | 21036P108 |
| DG | DOLLAR GENERAL CORP | 2,610 | $565K | 0.1% | $104.23 | +87.6% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INTL INC | 5,537 | $549K | 0.1% | $60.21 | +26.9% | COMMON STOCK | 718172109 |
| TMP | TOMPKINS FINANCIAL CORP | 6,950 | $539K | 0.1% | $46.77 | +44.2% | COMMON STOCK | 890110109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $533K | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,400 | $492K | 0.1% | $108.55 | — | FOREIGN EQUITIES | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,675 | $479K | 0.1% | $181.80 | +37.0% | COMMON STOCK | 773903109 |
| PPG | PPG INDUSTRIES INC | 2,817 | $478K | 0.1% | $93.16 | +67.8% | COMMON STOCK | 693506107 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $453K | 0.1% | $79.13 | 0.0% | COMMON STOCK | 336433107 |
| — | GENERAL ELECTRIC CO | 32,487 | $437K | 0.1% | $25.83 | — | COMMON STOCK | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $425K | 0.1% | $118.59 | +12.4% | COMMON STOCK | 31620M106 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,320 | $420K | 0.0% | $63.49 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $410K | 0.0% | $69.48 | +154.2% | COMMON STOCK | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,249 | $401K | 0.0% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 5,465 | $392K | 0.0% | $43.22 | +50.8% | COMMON STOCK | 209115104 |
| WTRG | ESSENTIAL UTILITIES INC | 8,474 | $387K | 0.0% | $47.17 | -0.5% | COMMON STOCK | 29670G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,020 | $380K | 0.0% | $100.84 | — | ETF/EQUITY | 81369Y209 |
| MO | ALTRIA GROUP INC | 7,916 | $378K | 0.0% | $28.32 | +20.0% | COMMON STOCK | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,947 | $376K | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| CI | CIGNA CORP | 1,580 | $375K | 0.0% | $178.56 | +28.7% | COMMON STOCK | 125523100 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 2,087 | $372K | 0.0% | $133.14 | — | ETF/EQUITY | 81369Y407 |
| WM | WASTE MANAGEMENT INC | 2,642 | $371K | 0.0% | $90.91 | +41.4% | COMMON STOCK | 94106L109 |
| SPGI | S&P GLOBAL INC | 900 | $369K | 0.0% | $206.56 | +79.1% | COMMON STOCK | 78409V104 |
| TJX | TJX COMPANIES | 5,421 | $365K | 0.0% | $44.39 | +43.4% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC CLASS A | 995 | $363K | 0.0% | $201.80 | +79.5% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC | 1,684 | $346K | 0.0% | $149.57 | +38.0% | COMMON STOCK | 278865100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $345K | 0.0% | $50.34 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 5,055 | $343K | 0.0% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| OGN | ORGANON & CO | 11,245 | $340K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 4,757 | $333K | 0.0% | $61.21 | — | ETF/EQUITY | 81369Y308 |
| ROP | ROPER INDS INC | 700 | $329K | 0.0% | $333.07 | +29.1% | COMMON STOCK | 776696106 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $327K | 0.0% | $51.71 | +96.3% | COMMON STOCK | 277432100 |
| CTVA | CORTEVA INC | 7,185 | $318K | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $315K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,420 | $315K | 0.0% | $24.29 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 3,835 | $314K | 0.0% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $308K | 0.0% | $108.05 | +31.5% | COMMON STOCK | 030420103 |
| TRP | TC ENERGY CORP | 6,200 | $307K | 0.0% | $34.25 | +14.9% | FOREIGN EQUITIES | 87807B107 |
| ETN | EATON CORP PLC | 2,048 | $304K | 0.0% | $78.56 | +70.5% | FOREIGN EQUITIES | G29183103 |
| MFC | MANULIFE FINL CORP | 15,000 | $295K | 0.0% | $15.95 | +31.3% | FOREIGN EQUITIES | 56501R106 |
| NWFL | NORWOOD FINANCIAL CORP | 10,767 | $280K | 0.0% | $29.61 | -13.7% | COMMON STOCK | 669549107 |
| BIIB | BIOGEN INC | 800 | $277K | 0.0% | $264.15 | +14.7% | COMMON STOCK | 09062X103 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 2,061 | $277K | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $265K | 0.0% | $20.43 | 0.0% | COMMON STOCK | 969457100 |
| STT | STATE STREET CORP | 3,038 | $250K | 0.0% | $60.58 | +19.6% | COMMON STOCK | 857477103 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $243K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| NYF | ISHARES NEW YORK MUNI BOND | 4,079 | $238K | 0.0% | $57.58 | — | ETF/FIXED INCOME | 464288323 |
| VB | VANGUARD SMALLCAP ETF | 1,038 | $234K | 0.0% | $122.15 | — | ETF/EQUITY | 922908751 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,842 | $230K | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $229K | 0.0% | $93.73 | +79.2% | FOREIGN EQUITIES | G8994E103 |
| NVDA | NVIDIA CORPORATION | 285 | $228K | 0.0% | $8.99 | +77.9% | COMMON STOCK | 67066G104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,833 | $212K | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,212 | $211K | 0.0% | $53.78 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,966 | $208K | 0.0% | $58.82 | -11.8% | COMMON STOCK | 636180101 |
| VLY | VALLEY NATL BANCORP | 15,356 | $206K | 0.0% | $11.65 | +19.9% | COMMON STOCK | 919794107 |
| AEE | AMEREN CORPORATION | 2,498 | $200K | 0.0% | $29.40 | +148.2% | COMMON STOCK | 023608102 |
| META | FACEBOOK INC CLASS A | 553 | $192K | 0.0% | $160.72 | +98.2% | COMMON STOCK | 30303M102 |
| SLB | SCHLUMBERGER LTD | 5,918 | $190K | 0.0% | $58.56 | -52.6% | FOREIGN EQUITIES | 806857108 |
| — | STERICYCLE INC | 2,400 | $172K | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $170K | 0.0% | $66.06 | +24.0% | COMMON STOCK | 171340102 |
| EIX | EDISON INTL | 2,887 | $167K | 0.0% | $49.92 | -5.5% | COMMON STOCK | 281020107 |
| VO | VANGUARD MIDCAP ETF | 698 | $166K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| PNW | PINNACLE WEST CPTL CORP | 2,000 | $164K | 0.0% | $42.74 | +61.3% | COMMON STOCK | 723484101 |
| VUG | VANGUARD GROWTH ETF | 570 | $163K | 0.0% | $167.24 | — | ETF/EQUITY | 922908736 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,016 | $160K | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $158K | 0.0% | $175.54 | +90.1% | COMMON STOCK | 666807102 |
| BCE | BCE INC | 3,200 | $158K | 0.0% | $28.42 | +23.3% | FOREIGN EQUITIES | 05534B760 |
| VTRS | VIATRIS INC | 10,901 | $156K | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,964 | $152K | 0.0% | $30.03 | +46.0% | COMMON STOCK | 064058100 |
| — | THOMSON REUTERS CORP | 1,500 | $149K | 0.0% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,356 | $142K | 0.0% | $81.14 | — | ETF/EQUITY | 921946406 |
| TM | TOYOTA MOTOR CORP | 800 | $140K | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| DHR | DANAHER CORP | 515 | $138K | 0.0% | $125.80 | +72.6% | COMMON STOCK | 235851102 |
| XBI | SPDR S&P BIOTECH ETF | 980 | $133K | 0.0% | $111.76 | — | ETF/EQUITY | 78464A870 |
| KLAC | KLA CORPORATION | 410 | $133K | 0.0% | $160.31 | +90.2% | COMMON STOCK | 482480100 |
| IGSB | ISHARES SHORT TERM CORP BOND | 2,353 | $129K | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| AROW | ARROW FINANCIAL CORPORATION | 3,592 | $129K | 0.0% | $16.01 | +79.5% | COMMON STOCK | 042744102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,460 | $128K | 0.0% | $84.90 | — | ETF/FIXED INCOME | 464288513 |
| EOG | EOG RESOURCES INC | 1,501 | $126K | 0.0% | $66.95 | -6.1% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 3,148 | $126K | 0.0% | $21.58 | +32.7% | FOREIGN EQUITIES | 29250N105 |
| PAYX | PAYCHEX INC | 1,175 | $126K | 0.0% | $54.46 | +62.1% | COMMON STOCK | 704326107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,382 | $124K | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| MKL | MARKEL CORPORATION | 100 | $119K | 0.0% | $1138.97 | +5.2% | COMMON STOCK | 570535104 |
| — | COOPER COMPANIES INC | 300 | $119K | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $115K | 0.0% | $1090.77 | +7.0% | COMMON STOCK | G9618E107 |
| CRM | SALESFORCE.COM INC | 454 | $111K | 0.0% | $182.96 | +24.5% | COMMON STOCK | 79466L302 |
| SPTI | SPDR INTERMEDIATE TREASURY | 3,390 | $110K | 0.0% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,130 | $109K | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $106K | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 200 | $106K | 0.0% | $336.52 | +48.1% | COMMON STOCK | 989207105 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101K | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,000 | $101K | 0.0% | $101.00 | — | ETF/FIXED INCOME | 72201R643 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $100K | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,596 | $97,000 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $95,000 | 0.0% | $35.53 | -4.8% | COMMON STOCK | 500754106 |
| VPU | VANGUARD UTILITIES ETF | 680 | $94,000 | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| — | SPDR GOLD MINISHARES | 5,065 | $89,000 | 0.0% | $18.30 | — | ETF/OTHER | 98149E204 |
| — | BLACKROCK INCOME TR INC | 13,958 | $88,000 | 0.0% | $6.04 | — | CLOSED END MUTUAL FUNDS | 09247F100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,000 | $86,000 | 0.0% | $16.67 | — | COMMON STOCK | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,625 | $86,000 | 0.0% | $75.14 | — | COMMON STOCK | 931427108 |
| NGG | NATIONAL GRID PLC ADR | 1,323 | $85,000 | 0.0% | $63.88 | — | FOREIGN EQUITIES | 636274409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 710 | $83,000 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $82,000 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| BNTX | BIONTECH SE ADR | 350 | $79,000 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,525 | $78,000 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $78,000 | 0.0% | $88.71 | +378.8% | COMMON STOCK | 879360105 |
| VHT | VANGUARD HEALTH CARE ETF | 317 | $78,000 | 0.0% | $169.09 | — | ETF/EQUITY | 92204A504 |
| GAP | GAP INC | 2,300 | $77,000 | 0.0% | $22.43 | +22.3% | COMMON STOCK | 364760108 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $73,000 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $73,000 | 0.0% | $231.95 | +49.8% | COMMON STOCK | 70432V102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 550 | $73,000 | 0.0% | $119.34 | — | ETF/EQUITY | 46432F339 |
| L | LOEWS CORP | 1,300 | $71,000 | 0.0% | $35.50 | +55.1% | COMMON STOCK | 540424108 |
| DE | DEERE & COMPANY | 200 | $70,000 | 0.0% | $126.84 | +170.3% | COMMON STOCK | 244199105 |
| SLV | ISHARES SILVER TRUST | 2,817 | $68,000 | 0.0% | $15.50 | — | ETF/OTHER | 46428Q109 |
| IQV | IQVIA HLDGS INC | 275 | $67,000 | 0.0% | $127.87 | +80.6% | COMMON STOCK | 46266C105 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $67,000 | 0.0% | $38.61 | +111.8% | FOREIGN EQUITIES | 559222401 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $65,000 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| FDX | FEDEX CORP | 215 | $64,000 | 0.0% | $159.37 | +69.6% | COMMON STOCK | 31428X106 |
| SJNK | SPDR BBB SHORT TERM HIGH YIELD BOND ETF | 2,300 | $63,000 | 0.0% | $27.23 | — | ETF/FIXED INCOME | 78468R408 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,600 | $62,000 | 0.0% | $36.25 | — | ETF/INTERNATIONAL EQUITY | 46434V456 |
| BP | BP PLC ADR | 2,260 | $60,000 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| SU | SUNCOR ENERGY INC | 2,500 | $60,000 | 0.0% | $22.42 | -14.8% | FOREIGN EQUITIES | 867224107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $60,000 | 0.0% | $57.83 | +40.6% | COMMON STOCK | 34964C106 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $58,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| — | TOTAL SA ADR | 1,265 | $57,000 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| — | ROYAL DUTCH SHELL PLC CL A | 1,370 | $56,000 | 0.0% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| WY | WEYERHAEUSER CO | 1,600 | $55,000 | 0.0% | $18.15 | +68.2% | COMMON STOCK | 962166104 |
| — | NUVEEN AMT FREE MUNI CR INC | 3,000 | $54,000 | 0.0% | $16.73 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| IR | INGERSOLL RAND INC | 1,095 | $53,000 | 0.0% | $31.60 | +54.5% | COMMON STOCK | 45687V106 |
| SUI | SUN COMMUNITIES INC | 301 | $52,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $52,000 | 0.0% | $33.02 | +8.4% | COMMON STOCK | 711040105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 160 | $50,000 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| OKTA | OKTA INC CL A | 200 | $49,000 | 0.0% | $115.13 | +109.6% | COMMON STOCK | 679295105 |
| — | LINDE PLC | 166 | $48,000 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| MRNA | MODERNA INC | 200 | $47,000 | 0.0% | $69.72 | +156.3% | COMMON STOCK | 60770K107 |
| COST | COSTCO | 115 | $46,000 | 0.0% | $169.20 | +112.2% | COMMON STOCK | 22160K105 |
| ALLE | ALLEGION PLC | 331 | $46,000 | 0.0% | $63.16 | +103.5% | FOREIGN EQUITIES | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 120 | $45,000 | 0.0% | $24.33 | +143.5% | COMMON STOCK | 697435105 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 448 | $44,000 | 0.0% | $79.46 | — | ETF/EQUITY | 46435G425 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $43,000 | 0.0% | $73.27 | — | ETF/EQUITY | 464287325 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 835 | $43,000 | 0.0% | $50.17 | — | ETF/FIXED INCOME | 46434V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 395 | $41,000 | 0.0% | $53.73 | +52.2% | COMMON STOCK | 744320102 |
| F | FORD MOTOR COMPANY | 2,616 | $39,000 | 0.0% | $6.15 | +64.0% | COMMON STOCK | 345370860 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $35,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $34,000 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $33,000 | 0.0% | $5.80 | — | COMMON STOCK | 82968B103 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $32,000 | 0.0% | $165.58 | +70.8% | COMMON STOCK | 518439104 |
| — | PAVMED INC | 5,000 | $32,000 | 0.0% | $2.20 | — | COMMON STOCK | 70387R106 |
| KEY | KEYCORP | 1,500 | $31,000 | 0.0% | $9.30 | +85.7% | COMMON STOCK | 493267108 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $30,000 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| OHI | OMEGA HEALTHCARE INV INC | 827 | $30,000 | 0.0% | $31.64 | — | COMMON STOCK | 681936100 |
| — | AIM IMMUNOTECH INC | 13,226 | $28,000 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| — | VBI VACCINES INC | 8,500 | $28,000 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,750 | $27,000 | 0.0% | $15.13 | — | CLOSED END MUTUAL FUNDS | 670657105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $26,000 | 0.0% | $22.78 | — | COMMON STOCK | 293792107 |
| — | JACOBS ENGR GROUP INC. | 194 | $26,000 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 350 | $26,000 | 0.0% | $73.90 | — | ETF/EQUITY | 808524797 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 150 | $25,000 | 0.0% | $138.80 | — | ETF/EQUITY | 464287556 |
| FITB | FIFTH THIRD BANCORP | 655 | $25,000 | 0.0% | $13.89 | +141.1% | COMMON STOCK | 316773100 |
| — | BLACKROCK FLOAT RATE STRAT | 1,800 | $24,000 | 0.0% | $12.78 | — | CLOSED END MUTUAL FUNDS | 09255X100 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 450 | $24,000 | 0.0% | $51.97 | — | ETF/FIXED INCOME | 46435G441 |
| ALL | THE ALLSTATE CORPORATION | 175 | $23,000 | 0.0% | $59.63 | +93.4% | COMMON STOCK | 020002101 |
| VLO | VALERO ENERGY CORP | 300 | $23,000 | 0.0% | $42.61 | +54.9% | COMMON STOCK | 91913Y100 |
| TS | TENARIS SA ADR | 1,000 | $22,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| OKE | ONEOK INC | 394 | $22,000 | 0.0% | $32.05 | +28.8% | COMMON STOCK | 682680103 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $21,000 | 0.0% | $3.18 | +536.3% | COMMON STOCK | 45685K102 |
| VGLT | VANGUARD LONG TERM TREASURY | 245 | $21,000 | 0.0% | $97.84 | — | ETF/FIXED INCOME | 92206C847 |
| MPC | MARATHON PETROLEUM CORP | 344 | $21,000 | 0.0% | $36.03 | +45.1% | COMMON STOCK | 56585A102 |
| TSLA | TESLA MOTORS INC | 29 | $20,000 | 0.0% | $217.09 | 0.0% | COMMON STOCK | 88160R101 |
| ADI | ANALOG DEVICES INC | 116 | $20,000 | 0.0% | $92.94 | +58.9% | COMMON STOCK | 032654105 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $20,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| BX | BLACKSTONE GROUP INC | 200 | $20,000 | 0.0% | $44.17 | +72.6% | COMMON STOCK | 09260D107 |
| O | REALTY INCOME CORP | 284 | $19,000 | 0.0% | $41.67 | +24.4% | COMMON STOCK | 756109104 |
| — | SIERRA WIRELESS INC | 1,000 | $19,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 65 | $19,000 | 0.0% | $179.97 | — | ETF/EQUITY | 922908595 |
| FNV | FRANCO NEVADA CORP | 132 | $19,000 | 0.0% | $44.81 | +209.5% | FOREIGN EQUITIES | 351858105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $18,000 | 0.0% | $1.86 | +70.1% | COMMON STOCK | 45665G303 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $18,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| CLSK | CLEANSPARK INC | 1,072 | $18,000 | 0.0% | $9.87 | +86.0% | COMMON STOCK | 18452B209 |
| STOT | SPDR DOUBLELINE SHRT DUR | 360 | $18,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 350 | $18,000 | 0.0% | $45.71 | — | ETF/EQUITY | 46435U192 |
| WELL | WELLTOWER INC | 200 | $17,000 | 0.0% | $56.52 | +20.2% | COMMON STOCK | 95040Q104 |
| AFL | AFLAC INC | 323 | $17,000 | 0.0% | $42.88 | +14.3% | COMMON STOCK | 001055102 |
| SPIB | SPDR INTERM CORP BOND ETF | 450 | $17,000 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $16,000 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150 | $16,000 | 0.0% | $10.83 | +13.2% | COMMON STOCK | 550241103 |
| DELL | DELL TECHNOLOGIES INC | 146 | $15,000 | 0.0% | $24.16 | +90.2% | COMMON STOCK | 24703L202 |
| CURI | CURIOSITYSTREAM INC CL A | 1,109 | $15,000 | 0.0% | $15.12 | -25.4% | COMMON STOCK | 23130Q107 |
| — | II-VI INC | 200 | $15,000 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| UBS | UBS GROUP AG | 1,000 | $15,000 | 0.0% | $15.37 | +2.7% | FOREIGN EQUITIES | H42097107 |
| — | AEROSYSTEMS HLDGS INC CL A | 300 | $14,000 | 0.0% | $40.00 | — | COMMON STOCK | 848574109 |
| KR | KROGER COMPANY | 370 | $14,000 | 0.0% | $22.30 | +53.0% | COMMON STOCK | 501044101 |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $14,000 | 0.0% | $23.33 | — | ETF/INTERNATIONAL FIXED INCOME | 92189F379 |
| CC | THE CHEMOURS CO | 360 | $13,000 | 0.0% | $31.08 | -9.5% | COMMON STOCK | 163851108 |
| MOH | MOLINA HEALTHCARE INC | 50 | $13,000 | 0.0% | $206.44 | +21.7% | COMMON STOCK | 60855R100 |
| — | BARRICK GOLD CORPORATION | 615 | $13,000 | 0.0% | $16.27 | — | FOREIGN EQUITIES | 067901108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 800 | $13,000 | 0.0% | $15.59 | — | CLOSED END MUTUAL FUNDS | 67066V101 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $13,000 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| FSK | FS KKR CAPITAL CORP | 621 | $13,000 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 302635206 |
| AGCO | AGCO CORP | 100 | $13,000 | 0.0% | $60.90 | +97.5% | COMMON STOCK | 001084102 |
| MET | METLIFE INC | 200 | $12,000 | 0.0% | $32.01 | +72.1% | COMMON STOCK | 59156R108 |
| ET | ENERGY TRANSFER EQUITY LP | 1,090 | $12,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| C | CITIGROUP INC | 173 | $12,000 | 0.0% | $44.28 | +41.6% | COMMON STOCK | 172967424 |
| JBL | JABIL CIRCUIT INC. | 200 | $12,000 | 0.0% | $26.87 | +101.5% | COMMON STOCK | 466313103 |
| — | IHS MARKIT LTD. | 107 | $12,000 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| — | STERLING BANCORP DEL | 500 | $12,000 | 0.0% | $24.00 | — | COMMON STOCK | 85917A100 |
| — | MYOVANT SCIENCES LTD | 500 | $11,000 | 0.0% | $28.00 | — | COMMON STOCK | G637AM102 |
| A | AGILENT TECHNOLOGIES INC | 76 | $11,000 | 0.0% | $63.50 | +108.2% | COMMON STOCK | 00846U101 |
| AJG | ARTHUR J GALLAGHER & CO | 75 | $11,000 | 0.0% | $48.90 | +175.4% | COMMON STOCK | 363576109 |
| WFC | WELLS FARGO & CO | 250 | $11,000 | 0.0% | $39.98 | 0.0% | COMMON STOCK | 949746101 |
| ORANY | ORANGE SA ADR | 1,000 | $11,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $11,000 | 0.0% | $8.28 | -7.5% | COMMON STOCK | 762544104 |
| PHM | PULTE GROUP INC | 210 | $11,000 | 0.0% | $42.08 | +27.0% | COMMON STOCK | 745867101 |
| RSG | REPUBLIC SERVICES INC | 100 | $11,000 | 0.0% | $83.07 | +21.7% | COMMON STOCK | 760759100 |
| IP | INTERNATIONAL PAPER CO | 156 | $10,000 | 0.0% | $27.01 | +72.7% | COMMON STOCK | 460146103 |
| INTU | INTUIT INC | 20 | $10,000 | 0.0% | $340.30 | +23.8% | COMMON STOCK | 461202103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $10,000 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $10,000 | 0.0% | $7.80 | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $10,000 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| — | DRAFTKINGS INC CL A | 200 | $10,000 | 0.0% | $45.00 | — | COMMON STOCK | 26142R104 |
| — | ATOSSA THERAPEUTICS INC | 1,475 | $9,000 | 0.0% | $2.03 | — | COMMON STOCK | 04962H506 |
| — | MORGAN STANLEY EMER MKTS DEBCOM | 1,000 | $9,000 | 0.0% | $9.00 | — | MUTUAL FUNDS INTL FIXED INCOME | 61744H105 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $64.57 | -28.1% | COMMON STOCK | 412822108 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9,000 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $8.81 | +340.7% | COMMON STOCK | 46269C102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 109 | $8,000 | 0.0% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| XYL | XYLEM INC | 68 | $8,000 | 0.0% | $64.39 | +68.0% | COMMON STOCK | 98419M100 |
| DGII | DIGI INTL INC | 400 | $8,000 | 0.0% | $10.69 | +75.7% | COMMON STOCK | 253798102 |
| VXF | VANGUARD EXTENDED MKT IDX | 40 | $8,000 | 0.0% | $118.99 | — | ETF/EQUITY | 922908652 |
| INCY | INCYTE CORP | 100 | $8,000 | 0.0% | $96.40 | -13.5% | COMMON STOCK | 45337C102 |
| — | GABELLI UTILITY TRUST | 866 | $7,000 | 0.0% | $8.08 | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $7,000 | 0.0% | $38.58 | +230.3% | COMMON STOCK | 65336K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $7,000 | 0.0% | $23.82 | +18.3% | COMMON STOCK | 25432X102 |
| — | GABELLI EQUITY TR INC | 1,000 | $7,000 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| GEVO | GEVO INC | 951 | $7,000 | 0.0% | $9.59 | -23.8% | COMMON STOCK | 374396406 |
| CAH | CARDINAL HEALTH INC | 114 | $7,000 | 0.0% | $52.20 | 0.0% | COMMON STOCK | 14149Y108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7,000 | 0.0% | $18.71 | +18.4% | COMMON STOCK | 084680107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 61 | $7,000 | 0.0% | $116.99 | — | ETF/FIXED INCOME | 464287226 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| DRI | DARDEN RESTAURANTS INC | 50 | $7,000 | 0.0% | $35.12 | +245.2% | COMMON STOCK | 237194105 |
| MP | MP MATERIALS CORP CL A | 150 | $6,000 | 0.0% | $36.97 | -15.9% | COMMON STOCK | 553368101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,000 | 0.0% | $180.55 | +8.3% | COMMON STOCK | 502431109 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 84 | $6,000 | 0.0% | $57.25 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 35 | $6,000 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| XRX | XEROX HOLDINGS CORP | 250 | $6,000 | 0.0% | $17.25 | +40.2% | COMMON STOCK | 98421M106 |
| — | REGULUS THERAPEUTICS INC | 6,900 | $6,000 | 0.0% | $1.59 | — | COMMON STOCK | 75915K200 |
| TRST | TRUSTCO BANK CORP | 168 | $6,000 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 898349204 |
| — | TRILLIUM THERAPEUTICS INC | 600 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 89620X506 |
| RGLD | ROYAL GOLD INC | 43 | $5,000 | 0.0% | $65.59 | +79.8% | COMMON STOCK | 780287108 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 190 | $5,000 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| BWA | BORGWARNER INC | 100 | $5,000 | 0.0% | $31.93 | +28.9% | COMMON STOCK | 099724106 |
| — | LGL SYS ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 50201G106 |
| IWP | ISHARES RUSSELL MID GROWTH | 40 | $5,000 | 0.0% | $127.78 | — | ETF/EQUITY | 464287481 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $5,000 | 0.0% | $6.31 | +26.2% | COMMON STOCK | 83587F202 |
| KMI | KINDER MORGAN INC | 223 | $4,000 | 0.0% | $14.33 | -4.3% | COMMON STOCK | 49456B101 |
| — | CEL SCI CORP | 500 | $4,000 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| — | NIKOLA CORP | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| — | HEAT BIOLOGICS INC | 560 | $4,000 | 0.0% | $5.19 | — | COMMON STOCK | 42237K409 |
| WAB | WABTEC CORP | 44 | $3,000 | 0.0% | $64.91 | +21.8% | COMMON STOCK | 929740108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 34 | $3,000 | 0.0% | $88.24 | — | ETF/EQUITY | 78464A532 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $3,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| BB | BLACKBERRY LTD NPV | 250 | $3,000 | 0.0% | $5.49 | +90.9% | FOREIGN EQUITIES | 09228F103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |
| CUT | INVESCO MSCI GLOBAL TIMBER | 65 | $2,000 | 0.0% | $30.77 | — | ETF/EQUITY | 46138E545 |
| — | TWITTER INC | 22 | $2,000 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| SXC | SUNCOKE ENERGY INC | 218 | $2,000 | 0.0% | $10.78 | -34.0% | COMMON STOCK | 86722A103 |
| WOOD | ISHARES TR S&P GTFIDX ETF | 27 | $2,000 | 0.0% | $74.07 | — | ETF/INTERNATIONAL EQUITY | 464288174 |
| IGF | ISHARES TR S&P GLO INFRAS | 53 | $2,000 | 0.0% | $37.74 | — | ETF/INTERNATIONAL EQUITY | 464288372 |
| — | IEC ELECTRONICS CORPORATION | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 44949L105 |
| ARKF | ARK FINTECH INNOVATION ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF/EQUITY | 00214Q708 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 95 | $2,000 | 0.0% | $21.05 | — | ETF/EQUITY | 37954Y673 |
| HOMZ | THE HOYA CAPITAL HOUSING ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF/EQUITY | 26922A230 |
| — | AGENUS INC | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| IYZ | ISHARES US TELECOM ETF | 48 | $2,000 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2,000 | 0.0% | $42.56 | — | FOREIGN EQUITIES | G16252101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2,000 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| ITB | ISHARES US HOME CONSTRUCTION | 33 | $2,000 | 0.0% | $60.61 | — | ETF/EQUITY | 464288752 |
| — | MARATHON OIL CORP | 145 | $2,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | ECOFIN DIGTL PYMNTS INFRSTRC | 45 | $2,000 | 0.0% | $44.44 | — | ETF/EQUITY | 56167N548 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP LTD | 20 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 25 | $1,000 | 0.0% | $56.00 | — | ETF/EQUITY | 46435U663 |
| IHAK | ISHARES CYBERSEC & TECH ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF/EQUITY | 46435U135 |
| PICK | ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF/INTERNATIONAL EQUITY | 46434G848 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE | 15 | $1,000 | 0.0% | $66.67 | — | ETF/EQUITY | 33733E500 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| CIBR | FIRST TR NASDAQ CYB SEC ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF/EQUITY | 33734X846 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 11275Q107 |
| — | GABELLI EQUITY TR INC RIGHT 07/14/2021 | 1,000 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 362397218 |