CIK: 0001632187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $820,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 425,387 | $60,193 | 7.3% | $86.95 | +65.5% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 115,649 | $49,824 | 6.1% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 579,866 | $43,055 | 5.2% | $60.56 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| ACWI | ISHARES MSCI ACWI ETF | 275,214 | $27,499 | 3.4% | $99.22 | — | ETF/EQUITY | 464288257 |
| MSFT | MICROSOFT CORP | 75,790 | $21,366 | 2.6% | $61.48 | +356.6% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 135,481 | $18,822 | 2.3% | $100.05 | +12.1% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,967 | $14,205 | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 213,645 | $13,194 | 1.6% | $55.42 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 213,064 | $12,606 | 1.5% | $44.43 | +23.4% | COMMON STOCK | 110122108 |
| JPM | JPMORGAN CHASE & CO | 75,276 | $12,321 | 1.5% | $60.23 | +132.9% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 108,740 | $11,873 | 1.4% | $91.09 | — | ETF/EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 73,128 | $11,810 | 1.4% | $82.75 | +81.6% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 206,902 | $11,172 | 1.4% | $32.03 | +32.1% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 182,814 | $9,950 | 1.2% | $22.04 | +123.4% | COMMON STOCK | 17275R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 37,447 | $9,851 | 1.2% | $155.63 | — | ETF/EQUITY | 464287507 |
| PEP | PEPSICO INC | 64,261 | $9,665 | 1.2% | $77.15 | +75.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & COMPANY INC | 127,165 | $9,551 | 1.2% | $45.42 | +45.6% | COMMON STOCK | 58933Y105 |
| CBU | COMMUNITY BK SYS INC | 136,055 | $9,309 | 1.1% | $48.63 | +28.1% | COMMON STOCK | 203607106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 124,325 | $9,138 | 1.1% | $46.95 | — | ETF/EQUITY | 46429B697 |
| INTC | INTEL CORP | 166,876 | $8,890 | 1.1% | $30.35 | +64.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 61,871 | $8,650 | 1.1% | $66.77 | +90.6% | COMMON STOCK | 742718109 |
| KO | COCA COLA COMPANY | 163,840 | $8,596 | 1.0% | $33.09 | +47.4% | COMMON STOCK | 191216100 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 96,390 | $8,304 | 1.0% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| SPY | SPDR S&P 500 ETF | 19,299 | $8,282 | 1.0% | $211.39 | — | ETF/EQUITY | 78462F103 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 83,705 | $7,902 | 1.0% | $93.26 | — | ETF/FIXED INCOME | 92206C870 |
| JPST | JP MORGAN ULTRA SHORT INC | 151,440 | $7,681 | 0.9% | $50.74 | — | ETF/FIXED INCOME | 46641Q837 |
| TIP | ISHARES TIPS BOND ETF | 59,226 | $7,563 | 0.9% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| PFE | PFIZER INC | 168,318 | $7,238 | 0.9% | $21.23 | +68.0% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,404 | $6,926 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,502 | $6,714 | 0.8% | $101.07 | — | ETF/EQUITY | 464287614 |
| ABBV | ABBVIE INC | 62,136 | $6,703 | 0.8% | $42.68 | +127.8% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 225,493 | $6,088 | 0.7% | $13.28 | +21.0% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 43,523 | $6,067 | 0.7% | $25.37 | +79.3% | COMMON STOCK | 931142103 |
| IAU | ISHARES GOLD TRUST | 181,479 | $6,062 | 0.7% | $33.70 | — | ETF/OTHER | 464285204 |
| TXN | TEXAS INSTRUMENTS INC | 31,335 | $6,023 | 0.7% | $64.73 | +159.5% | COMMON STOCK | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,364 | $5,869 | 0.7% | $29.70 | +81.4% | COMMON STOCK | 744573106 |
| MMM | 3M COMPANY | 32,697 | $5,736 | 0.7% | $98.04 | +40.1% | COMMON STOCK | 88579Y101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,150 | $5,708 | 0.7% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 110,570 | $5,581 | 0.7% | $50.45 | — | ETF/FIXED INCOME | 46090A887 |
| ABT | ABBOTT LABORATORIES | 47,059 | $5,559 | 0.7% | $46.62 | +143.4% | COMMON STOCK | 002824100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 93,135 | $5,552 | 0.7% | $58.79 | — | ETF/EQUITY | 46641Q332 |
| EMR | EMERSON ELECTRIC CO | 54,697 | $5,152 | 0.6% | $48.37 | +88.5% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 49,822 | $4,907 | 0.6% | $39.54 | +151.1% | COMMON STOCK | 670346105 |
| LOW | LOWES COMPANIES INC | 23,633 | $4,794 | 0.6% | $75.09 | +144.5% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 26,094 | $4,752 | 0.6% | $75.48 | +115.6% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 59,754 | $4,692 | 0.6% | $56.09 | +28.1% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 22,535 | $4,657 | 0.6% | $75.08 | +170.2% | COMMON STOCK | 452308109 |
| DIS | WALT DISNEY CO | 27,009 | $4,569 | 0.6% | $93.99 | +85.3% | COMMON STOCK | 254687106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 40,298 | $4,564 | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| D | DOMINION ENERGY INC | 58,974 | $4,306 | 0.5% | $49.63 | +25.8% | COMMON STOCK | 25746U109 |
| MCD | MCDONALDS CORP | 17,685 | $4,264 | 0.5% | $111.02 | +94.4% | COMMON STOCK | 580135101 |
| SCHA | SCHWAB US SMALL CAP ETF | 41,283 | $4,132 | 0.5% | $63.50 | — | ETF/EQUITY | 808524607 |
| GOOGL | ALPHABET INC CLASS A | 1,518 | $4,058 | 0.5% | $65.86 | +105.1% | COMMON STOCK | 02079K305 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 87,275 | $4,016 | 0.5% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| CMCSA | COMCAST CORP CLASS A | 71,415 | $3,994 | 0.5% | $31.00 | +65.8% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 20,605 | $3,956 | 0.5% | $107.19 | +79.2% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP | 38,444 | $3,901 | 0.5% | $71.85 | +16.0% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 45,791 | $3,886 | 0.5% | $58.46 | +24.1% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 65,942 | $3,878 | 0.5% | $55.49 | -12.7% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS B | 26,437 | $3,839 | 0.5% | $56.71 | +169.0% | COMMON STOCK | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 23,030 | $3,605 | 0.4% | $105.84 | — | ETF/EQUITY | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,932 | $3,597 | 0.4% | $41.83 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| AMZN | AMAZON.COM INC | 1,046 | $3,436 | 0.4% | $116.83 | +47.6% | COMMON STOCK | 023135106 |
| GIS | GENERAL MILLS INC | 56,029 | $3,351 | 0.4% | $40.25 | +26.6% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 10,137 | $3,328 | 0.4% | $121.45 | +142.5% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,355 | $3,264 | 0.4% | $125.38 | +206.9% | COMMON STOCK | 91324P102 |
| DOW | DOW INC | 56,664 | $3,261 | 0.4% | $35.28 | +35.5% | COMMON STOCK | 260557103 |
| EFA | ISHARES MSCI EAFE ETF | 41,633 | $3,248 | 0.4% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| USB | US BANCORP | 54,484 | $3,238 | 0.4% | $31.71 | +47.2% | COMMON STOCK | 902973304 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 42,705 | $3,237 | 0.4% | $77.17 | — | ETF/EQUITY | 46137V258 |
| ADP | AUTOMATIC DATA PROCESSING | 16,188 | $3,237 | 0.4% | $66.37 | +182.8% | COMMON STOCK | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 39,236 | $3,233 | 0.4% | $79.77 | — | ETF/FIXED INCOME | 92206C409 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 31,206 | $3,181 | 0.4% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| AMGN | AMGEN INC | 14,937 | $3,176 | 0.4% | $149.02 | +34.4% | COMMON STOCK | 031162100 |
| OMC | OMNICOM GROUP INC | 41,584 | $3,013 | 0.4% | $54.10 | +17.5% | COMMON STOCK | 681919106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,000 | $2,996 | 0.4% | $141.66 | — | ETF/EQUITY | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 14,767 | $2,889 | 0.4% | $96.71 | +66.2% | COMMON STOCK | 693475105 |
| PFF | ISHARES US PREFERRED STOCK | 72,621 | $2,819 | 0.3% | $37.71 | — | ETF/OTHER | 464288687 |
| TFC | TRUIST FINANCIAL CORP | 46,235 | $2,712 | 0.3% | $39.82 | +13.3% | COMMON STOCK | 89832Q109 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 130,390 | $2,703 | 0.3% | $29.10 | — | ETF/EQUITY | 74255Y888 |
| CMI | CUMMINS INC | 11,928 | $2,678 | 0.3% | $106.00 | +98.5% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,936 | $2,659 | 0.3% | $54.53 | +41.9% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC | 20,563 | $2,652 | 0.3% | $83.50 | +54.3% | COMMON STOCK | 747525103 |
| DD | DUPONT DE NEMOURS INC | 38,398 | $2,611 | 0.3% | $25.50 | +11.2% | COMMON STOCK | 26614N102 |
| HYBB | ISHARES BB RATED CRP BND ETF | 44,095 | $2,309 | 0.3% | $52.36 | — | ETF/FIXED INCOME | 46435U473 |
| LMT | LOCKHEED MARTIN CORP | 6,545 | $2,259 | 0.3% | $301.33 | +6.5% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 9,263 | $2,216 | 0.3% | $105.60 | +121.1% | COMMON STOCK | 655844108 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 54,955 | $2,138 | 0.3% | $31.61 | — | ETF/EQUITY | 69374H741 |
| LDUR | PIMCO ENHANCED LOW DURATION | 21,000 | $2,138 | 0.3% | $102.11 | — | ETF/FIXED INCOME | 72201R718 |
| ALB | ALBEMARLE CORP | 9,525 | $2,086 | 0.3% | $77.10 | +162.4% | COMMON STOCK | 012653101 |
| — | AMCOR PLC | 179,159 | $2,077 | 0.3% | $8.66 | +14.8% | FOREIGN EQUITIES | G0250X107 |
| USHY | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | 50,000 | $2,075 | 0.3% | $41.24 | — | ETF/FIXED INCOME | 46435U853 |
| PPL | PPL CORP | 74,280 | $2,071 | 0.3% | $23.08 | +6.5% | COMMON STOCK | 69351T106 |
| HON | HONEYWELL INTL INC | 9,524 | $2,022 | 0.2% | $113.06 | +72.1% | COMMON STOCK | 438516106 |
| CB | CHUBB LTD | 11,525 | $1,999 | 0.2% | $108.04 | +52.7% | FOREIGN EQUITIES | H1467J104 |
| SYY | SYSCO CORP | 25,135 | $1,973 | 0.2% | $33.25 | +103.8% | COMMON STOCK | 871829107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 39,055 | $1,971 | 0.2% | $50.47 | — | ETF/EQUITY | 78464A854 |
| V | VISA INC CLASS A | 8,702 | $1,939 | 0.2% | $114.71 | +97.9% | COMMON STOCK | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 14,413 | $1,909 | 0.2% | $100.61 | +14.8% | COMMON STOCK | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,574 | $1,905 | 0.2% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| NBTB | NBT BANCORP INC | 52,185 | $1,885 | 0.2% | $29.52 | +18.9% | COMMON STOCK | 628778102 |
| SYK | STRYKER CORP | 7,084 | $1,868 | 0.2% | $106.03 | +140.7% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP | 9,238 | $1,811 | 0.2% | $133.05 | +34.2% | COMMON STOCK | 369550108 |
| AMT | AMERICAN TOWER CORP | 6,815 | $1,809 | 0.2% | $203.18 | +22.4% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 60,298 | $1,792 | 0.2% | $27.34 | +10.2% | COMMON STOCK | 126408103 |
| VRP | INVESCO VARIABLE RATE PFD | 65,300 | $1,712 | 0.2% | $24.85 | — | ETF/EQUITY | 46138G870 |
| VGT | VANGUARD INFO TECH ETF | 4,207 | $1,688 | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| QQQ | INVESCO QQQ TRUST | 4,609 | $1,650 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 21,439 | $1,620 | 0.2% | $57.77 | +24.1% | COMMON STOCK | 194162103 |
| MTB | M & T BANK CORP | 10,611 | $1,585 | 0.2% | $93.87 | +28.1% | COMMON STOCK | 55261F104 |
| GLD | SPDR GOLD SHARES | 9,527 | $1,564 | 0.2% | $126.59 | — | ETF/OTHER | 78463V107 |
| — | ETFMG PRIME MOBILE PAYMENTS | 22,965 | $1,554 | 0.2% | $43.20 | — | ETF/EQUITY | 26924G409 |
| UNP | UNION PACIFIC CORP | 7,829 | $1,535 | 0.2% | $141.28 | +38.2% | COMMON STOCK | 907818108 |
| RY | ROYAL BANK OF CANADA | 15,053 | $1,497 | 0.2% | $73.81 | +38.1% | FOREIGN EQUITIES | 780087102 |
| AXP | AMERICAN EXPRESS CO | 8,638 | $1,447 | 0.2% | $75.29 | +110.2% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP | 29,557 | $1,429 | 0.2% | $17.67 | +65.8% | COMMON STOCK | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION | 33,455 | $1,420 | 0.2% | $20.58 | +75.4% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 20,029 | $1,399 | 0.2% | $57.10 | +4.0% | COMMON STOCK | 375558103 |
| MTD | METTLER-TOLEDO INTL | 1,000 | $1,377 | 0.2% | $722.02 | +108.5% | COMMON STOCK | 592688105 |
| SBUX | STARBUCKS CORP | 12,321 | $1,359 | 0.2% | $56.99 | +85.5% | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,362 | $1,349 | 0.2% | $298.65 | +81.6% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 5,829 | $1,333 | 0.2% | $92.34 | +138.1% | COMMON STOCK | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,730 | $1,327 | 0.2% | $107.84 | +31.5% | COMMON STOCK | 89417E109 |
| SRE | SEMPRA ENERGY | 10,450 | $1,322 | 0.2% | $48.03 | +19.2% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON AND COMPANY | 5,350 | $1,315 | 0.2% | $132.11 | +72.6% | COMMON STOCK | 075887109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 17,905 | $1,285 | 0.2% | $70.37 | — | ETF/EQUITY | 78464A888 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,214 | $1,261 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| SO | SOUTHERN COMPANY | 20,252 | $1,255 | 0.2% | $39.71 | +37.7% | COMMON STOCK | 842587107 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 16,252 | $1,251 | 0.2% | $63.62 | — | ETF/EQUITY | 97717W208 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 34,050 | $1,246 | 0.2% | $35.78 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,502 | $1,204 | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| GOOG | ALPHABET INC CLASS C | 451 | $1,202 | 0.1% | $61.06 | +124.1% | COMMON STOCK | 02079K107 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,712 | $1,195 | 0.1% | $56.65 | +31.2% | COMMON STOCK | 025537101 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 13,881 | $1,187 | 0.1% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| VNQ | VANGUARD REIT ETF | 11,289 | $1,148 | 0.1% | $78.77 | — | ETF/EQUITY | 922908553 |
| PKB | INVESCO DYNAMIC BLDNG CONSTR | 23,968 | $1,135 | 0.1% | $48.68 | — | ETF/EQUITY | 46137V779 |
| GLW | CORNING INC | 30,871 | $1,126 | 0.1% | $22.18 | +59.1% | COMMON STOCK | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,299 | $1,101 | 0.1% | $161.68 | +52.8% | COMMON STOCK | 009158106 |
| DMLP | DORCHESTER MINERALS LP | 56,922 | $1,091 | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| COP | CONOCOPHILLIPS | 16,078 | $1,089 | 0.1% | $47.42 | +4.0% | COMMON STOCK | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 12,700 | $1,021 | 0.1% | $68.63 | +4.3% | COMMON STOCK | 071813109 |
| EFX | EQUIFAX INC | 4,000 | $1,014 | 0.1% | $132.13 | +90.6% | COMMON STOCK | 294429105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,670 | $1,002 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,194 | $999 | 0.1% | $80.50 | — | ETF/FIXED INCOME | 921937827 |
| LLY | ELI LILLY AND COMPANY | 4,245 | $981 | 0.1% | $97.15 | +143.6% | COMMON STOCK | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,915 | $955 | 0.1% | $87.05 | — | ETF/EQUITY | 464287309 |
| PSX | PHILLIPS 66 | 13,517 | $947 | 0.1% | $55.22 | +10.9% | COMMON STOCK | 718546104 |
| VOO | VANGUARD S&P 500 ETF | 2,285 | $901 | 0.1% | $249.79 | — | ETF/EQUITY | 922908363 |
| TD | TORONTO DOMINION BANK | 13,274 | $878 | 0.1% | $46.05 | +44.8% | FOREIGN EQUITIES | 891160509 |
| AME | AMETEK INC | 7,000 | $868 | 0.1% | $90.92 | +43.5% | COMMON STOCK | 031100100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,927 | $862 | 0.1% | $106.87 | — | ETF/EQUITY | 464287408 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $827 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 8,543 | $791 | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| MDLZ | MONDELEZ INTL INC CL A | 13,034 | $758 | 0.1% | $44.83 | +23.6% | COMMON STOCK | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,018 | $749 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| FAST | FASTENAL CO | 14,330 | $740 | 0.1% | $12.49 | +95.5% | COMMON STOCK | 311900104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,015 | $737 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 18,795 | $733 | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| ELV | ANTHEM INC | 1,930 | $719 | 0.1% | $116.13 | +207.9% | COMMON STOCK | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,136 | $714 | 0.1% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 5,900 | $680 | 0.1% | $112.47 | — | ETF/FIXED INCOME | 464287440 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 10,433 | $668 | 0.1% | $36.33 | — | ETF/EQUITY | 78464A409 |
| MDT | MEDTRONIC PLC | 5,261 | $660 | 0.1% | $66.71 | +70.1% | FOREIGN EQUITIES | G5960L103 |
| MS | MORGAN STANLEY | 6,697 | $652 | 0.1% | $36.53 | +134.6% | COMMON STOCK | 617446448 |
| MCK | MCKESSON CORP | 3,266 | $651 | 0.1% | $161.50 | +20.8% | COMMON STOCK | 58155Q103 |
| ORCL | ORACLE CORP | 7,453 | $649 | 0.1% | $39.64 | +110.2% | COMMON STOCK | 68389X105 |
| ADBE | ADOBE INC | 1,115 | $642 | 0.1% | $340.55 | +84.8% | COMMON STOCK | 00724F101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,352 | $629 | 0.1% | $52.73 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,112 | $619 | 0.1% | $58.74 | +38.5% | COMMON STOCK | 12541W209 |
| NVS | NOVARTIS AG ADR | 7,358 | $602 | 0.1% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| — | BLACKROCK INC | 710 | $595 | 0.1% | $539.95 | — | COMMON STOCK | 09247X101 |
| VFC | VF CORP | 8,812 | $591 | 0.1% | $59.68 | +28.6% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER HOLDINGS INC | 4,000 | $585 | 0.1% | $131.26 | +7.9% | COMMON STOCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 5,811 | $567 | 0.1% | $58.63 | +48.8% | COMMON STOCK | 26441C204 |
| WTRG | ESSENTIAL UTILITIES INC | 12,199 | $562 | 0.1% | $47.56 | +1.9% | COMMON STOCK | 29670G102 |
| ESGE | ISHARES ESG MSCI EM ETF | 13,390 | $555 | 0.1% | $36.82 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| RIO | RIO TINTO PLC ADR | 8,250 | $551 | 0.1% | $66.69 | — | FOREIGN EQUITIES | 767204100 |
| DG | DOLLAR GENERAL CORP | 2,555 | $542 | 0.1% | $104.23 | +101.9% | COMMON STOCK | 256677105 |
| TMP | TOMPKINS FINANCIAL CORP | 6,647 | $538 | 0.1% | $46.77 | +40.0% | COMMON STOCK | 890110109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,994 | $525 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| HSY | HERSHEY CO | 3,104 | $525 | 0.1% | $102.74 | +54.6% | COMMON STOCK | 427866108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $522 | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,425 | $511 | 0.1% | $137.47 | +47.5% | COMMON STOCK | 21036P108 |
| BHP | BHP GROUP LTD ADR | 9,125 | $489 | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $477 | 0.1% | $79.13 | +17.3% | COMMON STOCK | 336433107 |
| BA | BOEING COMPANY | 2,093 | $460 | 0.1% | $131.15 | +70.1% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC CLASS A | 1,260 | $438 | 0.1% | $233.97 | +51.6% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 2,857 | $427 | 0.1% | $94.58 | +47.7% | COMMON STOCK | 94106L109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,320 | $417 | 0.1% | $63.49 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,400 | $416 | 0.1% | $108.55 | — | FOREIGN EQUITIES | 13645T100 |
| FDX | FEDEX CORP | 1,895 | $416 | 0.1% | $237.91 | +4.2% | COMMON STOCK | 31428X106 |
| PPG | PPG INDUSTRIES INC | 2,752 | $393 | 0.0% | $93.16 | +57.5% | COMMON STOCK | 693506107 |
| SPGI | S&P GLOBAL INC | 900 | $382 | 0.0% | $206.56 | +102.3% | COMMON STOCK | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,204 | $373 | 0.0% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $365 | 0.0% | $118.59 | +1.8% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 3,834 | $363 | 0.0% | $60.21 | +34.6% | COMMON STOCK | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,802 | $357 | 0.0% | $100.84 | — | ETF/EQUITY | 81369Y209 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,966 | $352 | 0.0% | $133.14 | — | ETF/EQUITY | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $351 | 0.0% | $69.48 | +140.0% | COMMON STOCK | 854502101 |
| GE | GENERAL ELECTRIC CO | 3,366 | $347 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| ECL | ECOLAB INC | 1,634 | $340 | 0.0% | $149.57 | +39.4% | COMMON STOCK | 278865100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,000 | $338 | 0.0% | $108.05 | +48.0% | COMMON STOCK | 030420103 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 4,830 | $326 | 0.0% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 4,365 | $317 | 0.0% | $43.22 | +48.2% | COMMON STOCK | 209115104 |
| CI | CIGNA CORP | 1,580 | $316 | 0.0% | $178.56 | +12.5% | COMMON STOCK | 125523100 |
| ROP | ROPER INDS INC | 700 | $312 | 0.0% | $333.07 | +40.0% | COMMON STOCK | 776696106 |
| EWC | ISHARES MSCI CANADA ETF | 8,559 | $311 | 0.0% | $28.99 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| TJX | TJX COMPANIES | 4,643 | $307 | 0.0% | $44.39 | +47.4% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC | 2,048 | $306 | 0.0% | $78.56 | +90.0% | FOREIGN EQUITIES | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,737 | $303 | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,870 | $300 | 0.0% | $24.20 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| TRP | TC ENERGY CORP | 6,200 | $298 | 0.0% | $34.25 | +12.8% | FOREIGN EQUITIES | 87807B107 |
| MFC | MANULIFE FINL CORP | 15,000 | $288 | 0.0% | $15.95 | +21.9% | FOREIGN EQUITIES | 56501R106 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $282 | 0.0% | $51.71 | +81.4% | COMMON STOCK | 277432100 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 2,061 | $275 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,982 | $274 | 0.0% | $61.21 | — | ETF/EQUITY | 81369Y308 |
| CTVA | CORTEVA INC | 6,420 | $270 | 0.0% | $25.02 | +64.8% | COMMON STOCK | 22052L104 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $259 | 0.0% | $20.43 | -0.2% | COMMON STOCK | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $257 | 0.0% | $181.80 | +56.6% | COMMON STOCK | 773903109 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $237 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,140 | $236 | 0.0% | $17.79 | +16.5% | COMMON STOCK | 67066G104 |
| STT | STATE STREET CORP | 2,788 | $236 | 0.0% | $60.58 | +24.0% | COMMON STOCK | 857477103 |
| MO | ALTRIA GROUP INC | 5,166 | $235 | 0.0% | $28.32 | +20.0% | COMMON STOCK | 02209S103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,992 | $229 | 0.0% | $29.61 | -14.2% | COMMON STOCK | 669549107 |
| VB | VANGUARD SMALLCAP ETF | 1,038 | $227 | 0.0% | $122.15 | — | ETF/EQUITY | 922908751 |
| KMI | KINDER MORGAN INC | 13,552 | $227 | 0.0% | $13.28 | -0.1% | COMMON STOCK | 49456B101 |
| BIIB | BIOGEN INC | 800 | $226 | 0.0% | $264.15 | +24.1% | COMMON STOCK | 09062X103 |
| META | FACEBOOK INC CLASS A | 660 | $224 | 0.0% | $192.65 | +85.7% | COMMON STOCK | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,316 | $220 | 0.0% | $149.79 | +3.7% | COMMON STOCK | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,660 | $219 | 0.0% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 800 | $218 | 0.0% | $175.99 | +59.6% | COMMON STOCK | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $214 | 0.0% | $93.73 | +94.1% | FOREIGN EQUITIES | G8994E103 |
| VLY | VALLEY NATL BANCORP | 15,356 | $204 | 0.0% | $11.65 | +10.9% | COMMON STOCK | 919794107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,212 | $203 | 0.0% | $53.78 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| AEE | AMEREN CORPORATION | 2,498 | $202 | 0.0% | $29.40 | +154.5% | COMMON STOCK | 023608102 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,776 | $199 | 0.0% | $58.82 | -11.9% | COMMON STOCK | 636180101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,833 | $193 | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $188 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| EOG | EOG RESOURCES INC | 2,270 | $182 | 0.0% | $64.20 | -8.4% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD GROWTH ETF | 610 | $177 | 0.0% | $175.30 | — | ETF/EQUITY | 922908736 |
| BCE | BCE INC | 3,400 | $170 | 0.0% | $28.93 | +28.3% | FOREIGN EQUITIES | 05534B760 |
| — | THOMSON REUTERS CORP | 1,500 | $166 | 0.0% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $165 | 0.0% | $66.06 | +21.8% | COMMON STOCK | 171340102 |
| VO | VANGUARD MIDCAP ETF | 698 | $165 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| — | STERICYCLE INC | 2,400 | $163 | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| NYF | ISHARES NEW YORK MUNI BOND | 2,800 | $162 | 0.0% | $57.58 | — | ETF/FIXED INCOME | 464288323 |
| EIX | EDISON INTL | 2,887 | $160 | 0.0% | $49.92 | -5.7% | COMMON STOCK | 281020107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,016 | $158 | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $157 | 0.0% | $175.54 | +91.6% | COMMON STOCK | 666807102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,790 | $157 | 0.0% | $85.42 | — | ETF/FIXED INCOME | 464288513 |
| BK | BANK OF NEW YORK MELLON CORP | 2,917 | $151 | 0.0% | $30.03 | +52.8% | COMMON STOCK | 064058100 |
| OGN | ORGANON & CO | 4,560 | $149 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NFLX | NETFLIX INC | 240 | $146 | 0.0% | $55.03 | 0.0% | COMMON STOCK | 64110L106 |
| DHR | DANAHER CORP | 475 | $145 | 0.0% | $125.80 | +112.1% | COMMON STOCK | 235851102 |
| TM | TOYOTA MOTOR CORP | 800 | $143 | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| AVGO | BROADCOM INC | 285 | $139 | 0.0% | $44.48 | 0.0% | COMMON STOCK | 11135F101 |
| KLAC | KLA CORPORATION | 410 | $137 | 0.0% | $160.31 | +98.8% | COMMON STOCK | 482480100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,318 | $136 | 0.0% | $81.14 | — | ETF/EQUITY | 921946406 |
| SLB | SCHLUMBERGER LTD | 4,530 | $135 | 0.0% | $58.56 | -55.6% | FOREIGN EQUITIES | 806857108 |
| PAYX | PAYCHEX INC | 1,175 | $132 | 0.0% | $54.46 | +82.3% | COMMON STOCK | 704326107 |
| IGSB | ISHARES SHORT TERM CORP BOND | 2,328 | $127 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| AROW | ARROW FINANCIAL CORPORATION | 3,699 | $127 | 0.0% | $16.38 | +75.8% | COMMON STOCK | 042744102 |
| ENB | ENBRIDGE INC | 3,148 | $125 | 0.0% | $21.58 | +37.6% | FOREIGN EQUITIES | 29250N105 |
| — | COOPER COMPANIES INC | 300 | $124 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| CRM | SALESFORCE.COM INC | 454 | $123 | 0.0% | $182.96 | +37.1% | COMMON STOCK | 79466L302 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,277 | $123 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| MKL | MARKEL CORPORATION | 100 | $120 | 0.0% | $1138.97 | +8.2% | COMMON STOCK | 570535104 |
| SPTI | SPDR INTERMEDIATE TREASURY | 3,390 | $109 | 0.0% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $107 | 0.0% | $1090.77 | +2.4% | COMMON STOCK | G9618E107 |
| COST | COSTCO | 236 | $106 | 0.0% | $296.87 | +40.9% | COMMON STOCK | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 200 | $103 | 0.0% | $336.52 | +65.6% | COMMON STOCK | 989207105 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $102 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,000 | $101 | 0.0% | $101.00 | — | ETF/FIXED INCOME | 72201R643 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $100 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $99 | 0.0% | $231.95 | +88.3% | COMMON STOCK | 70432V102 |
| BNTX | BIONTECH SE ADR | 350 | $96 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,596 | $96 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| VPU | VANGUARD UTILITIES ETF | 680 | $95 | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,010 | $95 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| XBI | SPDR S&P BIOTECH ETF | 743 | $93 | 0.0% | $111.76 | — | ETF/EQUITY | 78464A870 |
| — | PEOPLES UNITED FINANCIAL INC | 5,000 | $87 | 0.0% | $16.67 | — | COMMON STOCK | 712704105 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $86 | 0.0% | $35.53 | -14.1% | COMMON STOCK | 500754106 |
| VTRS | VIATRIS INC | 6,166 | $83 | 0.0% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,528 | $82 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 710 | $81 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $80 | 0.0% | $88.71 | +398.2% | COMMON STOCK | 879360105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $80 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| NGG | NATIONAL GRID PLC ADR | 1,323 | $79 | 0.0% | $63.88 | — | FOREIGN EQUITIES | 636274409 |
| VHT | VANGUARD HEALTH CARE ETF | 317 | $78 | 0.0% | $169.09 | — | ETF/EQUITY | 92204A504 |
| — | BLACKROCK INCOME TR INC | 12,758 | $78 | 0.0% | $6.04 | — | CLOSED END MUTUAL FUNDS | 09247F100 |
| — | SPDR GOLD MINISHARES | 4,495 | $78 | 0.0% | $18.30 | — | ETF/OTHER | 98149E204 |
| MRNA | MODERNA INC | 200 | $77 | 0.0% | $69.72 | +429.0% | COMMON STOCK | 60770K107 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $73 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| L | LOEWS CORP | 1,300 | $70 | 0.0% | $35.50 | +50.6% | COMMON STOCK | 540424108 |
| AFL | AFLAC INC | 1,323 | $69 | 0.0% | $47.84 | +3.4% | COMMON STOCK | 001055102 |
| DE | DEERE & COMPANY | 200 | $68 | 0.0% | $126.84 | +167.5% | COMMON STOCK | 244199105 |
| IQV | IQVIA HLDGS INC | 275 | $66 | 0.0% | $127.87 | +97.4% | COMMON STOCK | 46266C105 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $62 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,600 | $61 | 0.0% | $36.25 | — | ETF/INTERNATIONAL EQUITY | 46434V456 |
| — | TOTAL SA ADR | 1,265 | $61 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| ALL | THE ALLSTATE CORPORATION | 475 | $60 | 0.0% | $96.92 | +22.4% | COMMON STOCK | 020002101 |
| WY | WEYERHAEUSER CO | 1,600 | $57 | 0.0% | $18.15 | +59.5% | COMMON STOCK | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 120 | $57 | 0.0% | $24.33 | +188.8% | COMMON STOCK | 697435105 |
| SLV | ISHARES SILVER TRUST | 2,817 | $57 | 0.0% | $15.50 | — | ETF/OTHER | 46428Q109 |
| SUI | SUN COMMUNITIES INC | 301 | $56 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $56 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| IR | INGERSOLL RAND INC | 1,095 | $55 | 0.0% | $31.60 | +60.2% | COMMON STOCK | 45687V106 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $55 | 0.0% | $33.02 | +13.0% | COMMON STOCK | 711040105 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $54 | 0.0% | $38.61 | +83.7% | FOREIGN EQUITIES | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 900 | $54 | 0.0% | $52.97 | 0.0% | COMMON STOCK | 039483102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $54 | 0.0% | $57.83 | +34.0% | COMMON STOCK | 34964C106 |
| BP | BP PLC ADR | 1,910 | $52 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| GAP | GAP INC | 2,300 | $52 | 0.0% | $22.43 | +2.7% | COMMON STOCK | 364760108 |
| SU | SUNCOR ENERGY INC | 2,500 | $52 | 0.0% | $22.42 | -25.2% | FOREIGN EQUITIES | 867224107 |
| — | NUVEEN AMT FREE MUNI CR INC | 3,000 | $51 | 0.0% | $16.73 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| — | LINDE PLC | 166 | $49 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| MET | METLIFE INC | 800 | $49 | 0.0% | $47.54 | +10.9% | COMMON STOCK | 59156R108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 160 | $47 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| OKTA | OKTA INC CL A | 200 | $47 | 0.0% | $115.13 | +115.7% | COMMON STOCK | 679295105 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 448 | $44 | 0.0% | $79.46 | — | ETF/EQUITY | 46435G425 |
| ALLE | ALLEGION PLC | 331 | $44 | 0.0% | $63.16 | +107.4% | FOREIGN EQUITIES | G0176J109 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $44 | 0.0% | $73.27 | — | ETF/EQUITY | 464287325 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 835 | $43 | 0.0% | $50.17 | — | ETF/FIXED INCOME | 46434V100 |
| — | STERLING BANCORP DEL | 1,500 | $37 | 0.0% | $24.44 | — | COMMON STOCK | 85917A100 |
| PRU | PRUDENTIAL FINANCIAL INC | 334 | $35 | 0.0% | $53.73 | +55.3% | COMMON STOCK | 744320102 |
| NEM | NEWMONT MINING CORP | 600 | $33 | 0.0% | $51.35 | 0.0% | COMMON STOCK | 651639106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $33 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| KEY | KEYCORP | 1,500 | $33 | 0.0% | $9.30 | +74.4% | COMMON STOCK | 493267108 |
| F | FORD MOTOR COMPANY | 2,200 | $31 | 0.0% | $6.15 | +67.8% | COMMON STOCK | 345370860 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $31 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $30 | 0.0% | $165.58 | +84.4% | COMMON STOCK | 518439104 |
| BABA | ALIBABA GROUP HOLDINGS LMTD | 200 | $30 | 0.0% | $150.00 | — | FOREIGN EQUITIES | 01609W102 |
| PNW | PINNACLE WEST CPTL CORP | 400 | $29 | 0.0% | $42.74 | +52.7% | COMMON STOCK | 723484101 |
| — | LAM RESEARCH CORP | 50 | $28 | 0.0% | $560.00 | — | COMMON STOCK | 512807108 |
| FITB | FIFTH THIRD BANCORP | 655 | $28 | 0.0% | $13.89 | +132.5% | COMMON STOCK | 316773100 |
| — | AIM IMMUNOTECH INC | 13,226 | $27 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| — | KELLOGG COMPANY | 400 | $26 | 0.0% | $51.36 | 0.0% | COMMON STOCK | 487836108 |
| — | JACOBS ENGR GROUP INC. | 194 | $26 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| — | VBI VACCINES INC | 8,500 | $26 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $25 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| — | DISCOVER FINANCIAL SERVICES | 200 | $25 | 0.0% | $125.00 | — | COMMON STOCK | 254709108 |
| OHI | OMEGA HEALTHCARE INV INC | 843 | $25 | 0.0% | $31.61 | — | COMMON STOCK | 681936100 |
| BX | BLACKSTONE GROUP INC | 200 | $24 | 0.0% | $44.17 | +127.2% | COMMON STOCK | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $24 | 0.0% | $22.78 | — | COMMON STOCK | 293792107 |
| XYZ | SQUARE INC CL A | 100 | $24 | 0.0% | $256.87 | 0.0% | COMMON STOCK | 852234103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 150 | $24 | 0.0% | $138.80 | — | ETF/EQUITY | 464287556 |
| OKE | ONEOK INC | 394 | $23 | 0.0% | $32.05 | +32.1% | COMMON STOCK | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 475 | $22 | 0.0% | $75.14 | — | COMMON STOCK | 931427108 |
| MPC | MARATHON PETROLEUM CORP | 344 | $21 | 0.0% | $36.03 | +43.8% | COMMON STOCK | 56585A102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $21 | 0.0% | $1.86 | +65.7% | COMMON STOCK | 45665G303 |
| TS | TENARIS SA ADR | 1,000 | $21 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| VLO | VALERO ENERGY CORP | 300 | $21 | 0.0% | $42.61 | +35.1% | COMMON STOCK | 91913Y100 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $20 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| BWA | BORGWARNER INC | 475 | $20 | 0.0% | $36.16 | +3.1% | COMMON STOCK | 099724106 |
| ABBNY | ABB LTD ADR | 600 | $20 | 0.0% | $33.33 | — | FOREIGN EQUITIES | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19 | 0.0% | $349.92 | 0.0% | COMMON STOCK | 38141G104 |
| — | BARRICK GOLD CORPORATION | 1,015 | $18 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 1,640 | $18 | 0.0% | $10.98 | — | FOREIGN EQUITIES | 294821608 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 65 | $18 | 0.0% | $179.97 | — | ETF/EQUITY | 922908595 |
| O | REALTY INCOME CORP | 284 | $18 | 0.0% | $41.67 | +29.1% | COMMON STOCK | 756109104 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $18 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| FNV | FRANCO NEVADA CORP | 132 | $17 | 0.0% | $44.81 | +214.0% | FOREIGN EQUITIES | 351858105 |
| WELL | WELLTOWER INC | 200 | $16 | 0.0% | $56.52 | +35.9% | COMMON STOCK | 95040Q104 |
| UBS | UBS GROUP AG | 1,000 | $16 | 0.0% | $15.37 | +5.4% | FOREIGN EQUITIES | H42097107 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $16 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| — | SIERRA WIRELESS INC | 1,000 | $16 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| BMO | BANK OF MONTREAL | 150 | $15 | 0.0% | $83.95 | 0.0% | FOREIGN EQUITIES | 063671101 |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $15 | 0.0% | $23.33 | — | ETF/INTERNATIONAL FIXED INCOME | 92189F379 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $15 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| MOH | MOLINA HEALTHCARE INC | 50 | $14 | 0.0% | $206.44 | +27.9% | COMMON STOCK | 60855R100 |
| NTR | NUTRIEN LTD | 220 | $14 | 0.0% | $53.47 | 0.0% | FOREIGN EQUITIES | 67077M108 |
| FSK | FS KKR CAPITAL CORP | 621 | $14 | 0.0% | $11.05 | +5.7% | COMMON STOCK | 302635206 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 260 | $14 | 0.0% | $51.97 | — | ETF/FIXED INCOME | 46435G441 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150 | $14 | 0.0% | $10.83 | +4.8% | COMMON STOCK | 550241103 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $13 | 0.0% | $3.18 | +413.3% | COMMON STOCK | 45685K102 |
| FCX | FREEPORT MCMORAN INC | 400 | $13 | 0.0% | $33.08 | 0.0% | COMMON STOCK | 35671D857 |
| CURI | CURIOSITYSTREAM INC CL A | 1,109 | $12 | 0.0% | $15.12 | -32.0% | COMMON STOCK | 23130Q107 |
| AGCO | AGCO CORP | 100 | $12 | 0.0% | $60.90 | +85.7% | COMMON STOCK | 001084102 |
| JBL | JABIL CIRCUIT INC. | 200 | $12 | 0.0% | $26.87 | +118.0% | COMMON STOCK | 466313103 |
| BNS | BANK OF NOVA SCOTIA | 200 | $12 | 0.0% | $49.42 | 0.0% | FOREIGN EQUITIES | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 76 | $12 | 0.0% | $63.50 | +147.3% | COMMON STOCK | 00846U101 |
| CLSK | CLEANSPARK INC | 1,072 | $12 | 0.0% | $9.87 | +36.3% | COMMON STOCK | 18452B209 |
| — | ROYAL DUTCH SHELL PLC CL A | 260 | $12 | 0.0% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| RSG | REPUBLIC SERVICES INC | 100 | $12 | 0.0% | $83.07 | +36.0% | COMMON STOCK | 760759100 |
| — | II-VI INC | 200 | $12 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| TDC | TERADATA CORP DEL COM | 200 | $11 | 0.0% | $51.54 | 0.0% | COMMON STOCK | 88076W103 |
| INTU | INTUIT INC | 20 | $11 | 0.0% | $340.30 | +54.1% | COMMON STOCK | 461202103 |
| ORANY | ORANGE SA ADR | 1,000 | $11 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| VGLT | VANGUARD LONG TERM TREASURY | 130 | $11 | 0.0% | $97.84 | — | ETF/FIXED INCOME | 92206C847 |
| C | CITIGROUP INC | 163 | $11 | 0.0% | $44.28 | +34.8% | COMMON STOCK | 172967424 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $10 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| ET | ENERGY TRANSFER EQUITY LP | 1,090 | $10 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| — | DRAFTKINGS INC CL A | 200 | $10 | 0.0% | $45.00 | — | COMMON STOCK | 26142R104 |
| CC | THE CHEMOURS CO | 360 | $10 | 0.0% | $31.08 | -10.9% | COMMON STOCK | 163851108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $10 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| PHM | PULTE GROUP INC | 210 | $10 | 0.0% | $42.08 | +18.3% | COMMON STOCK | 745867101 |
| — | IRONNET INC | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 46323Q105 |
| NWL | NEWELL RUBBERMAID INC | 420 | $9 | 0.0% | $20.95 | 0.0% | COMMON STOCK | 651229106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 200 | $9 | 0.0% | $47.15 | 0.0% | COMMON STOCK | 90385V107 |
| STOT | SPDR DOUBLELINE SHRT DUR | 180 | $9 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| IP | INTERNATIONAL PAPER CO | 156 | $9 | 0.0% | $27.01 | +69.9% | COMMON STOCK | 460146103 |
| DGII | DIGI INTL INC | 400 | $8 | 0.0% | $10.69 | +93.6% | COMMON STOCK | 253798102 |
| SPIB | SPDR INTERM CORP BOND ETF | 225 | $8 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| DRI | DARDEN RESTAURANTS INC | 50 | $8 | 0.0% | $35.12 | +263.2% | COMMON STOCK | 237194105 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8 | 0.0% | $7.80 | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $8 | 0.0% | $38.58 | +229.0% | COMMON STOCK | 65336K103 |
| VYX | NCR CORP NEW | 200 | $8 | 0.0% | $26.02 | 0.0% | COMMON STOCK | 62886E108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8 | 0.0% | $8.81 | +376.2% | COMMON STOCK | 46269C102 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $8 | 0.0% | $8.28 | -18.4% | COMMON STOCK | 762544104 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $96.40 | -21.2% | COMMON STOCK | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $64.57 | -37.5% | COMMON STOCK | 412822108 |
| — | GABELLI UTILITY TRUST | 866 | $7 | 0.0% | $8.08 | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| — | GABELLI EQUITY TR INC | 1,000 | $7 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $7 | 0.0% | $23.82 | +15.1% | COMMON STOCK | 25432X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7 | 0.0% | $18.71 | +24.0% | COMMON STOCK | 084680107 |
| SNAP | SNAP INC | 100 | $7 | 0.0% | $72.25 | 0.0% | COMMON STOCK | 83304A106 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $7 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7 | 0.0% | $180.55 | +15.1% | COMMON STOCK | 502431109 |
| LEVI | LEVI STRAUSS & CO CL A | 300 | $7 | 0.0% | $23.85 | 0.0% | COMMON STOCK | 52736R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 200 | $6 | 0.0% | $25.18 | 0.0% | COMMON STOCK | 674599105 |
| GEVO | GEVO INC | 951 | $6 | 0.0% | $9.59 | -35.5% | COMMON STOCK | 374396406 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 35 | $6 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| CAH | CARDINAL HEALTH INC | 114 | $6 | 0.0% | $52.20 | -6.4% | COMMON STOCK | 14149Y108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 48 | $6 | 0.0% | $116.99 | — | ETF/FIXED INCOME | 464287226 |
| TRST | TRUSTCO BANK CORP | 168 | $5 | 0.0% | $30.13 | -10.9% | COMMON STOCK | 898349204 |
| — | REGULUS THERAPEUTICS INC | 6,900 | $5 | 0.0% | $1.59 | — | COMMON STOCK | 75915K200 |
| — | CEL SCI CORP | 500 | $5 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| — | ATOSSA THERAPEUTICS INC | 1,475 | $5 | 0.0% | $2.03 | — | COMMON STOCK | 04962H506 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 190 | $5 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| XYL | XYLEM INC | 44 | $5 | 0.0% | $64.39 | +89.7% | COMMON STOCK | 98419M100 |
| BOX | BOX INC CL A | 200 | $5 | 0.0% | $24.56 | 0.0% | COMMON STOCK | 10316T104 |
| MP | MP MATERIALS CORP CL A | 150 | $5 | 0.0% | $36.97 | -5.9% | COMMON STOCK | 553368101 |
| WAB | WABTEC CORP | 45 | $4 | 0.0% | $65.34 | +28.6% | COMMON STOCK | 929740108 |
| VXF | VANGUARD EXTENDED MKT IDX | 21 | $4 | 0.0% | $118.99 | — | ETF/EQUITY | 922908652 |
| VOD | VODAFONE GROUP PLC ADR | 238 | $4 | 0.0% | $16.81 | — | FOREIGN EQUITIES | 92857W308 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 55 | $4 | 0.0% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $4 | 0.0% | $6.31 | +34.4% | COMMON STOCK | 83587F202 |
| RGLD | ROYAL GOLD INC | 43 | $4 | 0.0% | $65.59 | +70.8% | COMMON STOCK | 780287108 |
| IWP | ISHARES RUSSELL MID GROWTH | 40 | $4 | 0.0% | $127.78 | — | ETF/EQUITY | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| XTN | SPDR S&P TRANSPORTATION ETF | 34 | $3 | 0.0% | $88.24 | — | ETF/EQUITY | 78464A532 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $3 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| — | SIGMATRON INTERNATIONAL INC | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 82661L101 |
| — | IEC ELECTRONICS CORPORATION | 200 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 44949L105 |
| — | HEAT BIOLOGICS INC | 560 | $3 | 0.0% | $5.19 | — | COMMON STOCK | 42237K409 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 95 | $2 | 0.0% | $21.05 | — | ETF/EQUITY | 37954Y673 |
| — | AGENUS INC | 300 | $2 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| WOOD | ISHARES TR S&P GTFIDX ETF | 27 | $2 | 0.0% | $74.07 | — | ETF/INTERNATIONAL EQUITY | 464288174 |
| CIBR | FIRST TR NASDAQ CYB SEC ETF | 32 | $2 | 0.0% | $31.25 | — | ETF/EQUITY | 33734X846 |
| HOMZ | THE HOYA CAPITAL HOUSING ETF | 62 | $2 | 0.0% | $32.26 | — | ETF/EQUITY | 26922A230 |
| ITB | ISHARES US HOME CONSTRUCTION | 33 | $2 | 0.0% | $60.61 | — | ETF/EQUITY | 464288752 |
| ARKF | ARK FINTECH INNOVATION ETF | 40 | $2 | 0.0% | $50.00 | — | ETF/EQUITY | 00214Q708 |
| BB | BLACKBERRY LTD NPV | 250 | $2 | 0.0% | $5.49 | +91.0% | FOREIGN EQUITIES | 09228F103 |
| SSL | SASOL LTD | 100 | $2 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 803866300 |
| — | ECOFIN DIGTL PYMNTS INFRSTRC | 45 | $2 | 0.0% | $44.44 | — | ETF/EQUITY | 56167N548 |
| IGF | ISHARES TR S&P GLO INFRAS | 53 | $2 | 0.0% | $37.74 | — | ETF/INTERNATIONAL EQUITY | 464288372 |
| — | NIKOLA CORP | 200 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| CUT | INVESCO MSCI GLOBAL TIMBER | 65 | $2 | 0.0% | $30.77 | — | ETF/EQUITY | 46138E545 |
| IYZ | ISHARES US TELECOM ETF | 44 | $1 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| SXC | SUNCOKE ENERGY INC | 218 | $1 | 0.0% | $10.78 | -36.3% | COMMON STOCK | 86722A103 |
| — | TWITTER INC | 22 | $1 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 100 | $1 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 881624209 |
| DDD | 3D SYSTEM CORP | 50 | $1 | 0.0% | $29.60 | 0.0% | COMMON STOCK | 88554D205 |
| LCTX | LINEAGE CELL THERAPEUTICS | 508 | $1 | 0.0% | $2.57 | 0.0% | COMMON STOCK | 53566P109 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE | 15 | $1 | 0.0% | $66.67 | — | ETF/EQUITY | 33733E500 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 25 | $1 | 0.0% | $56.00 | — | ETF/EQUITY | 46435U663 |
| IHAK | ISHARES CYBERSEC & TECH ETF | 34 | $1 | 0.0% | $29.41 | — | ETF/EQUITY | 46435U135 |
| AMRX | AMNEAL PHARMACEUTICALS INC CL A | 200 | $1 | 0.0% | $5.03 | 0.0% | COMMON STOCK | 03168L105 |
| PICK | ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETF | 32 | $1 | 0.0% | $31.25 | — | ETF/INTERNATIONAL EQUITY | 46434G848 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $91.01 | 0.0% | COMMON STOCK | 819047101 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $1.33 | 0.0% | COMMON STOCK | 374163103 |
| — | AGEX THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 00848H108 |
| — | ORGANOVO HOLDINGS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 68620A203 |
| — | UNITI GROUP INC | 16 | $0 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |