CIK: 0001632187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $867,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,963 | $74,573 | 8.6% | $86.95 | +77.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 114,860 | $54,786 | 6.3% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 577,061 | $43,066 | 5.0% | $60.56 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| ACWI | ISHARES MSCI ACWI ETF | 277,644 | $29,370 | 3.4% | $99.22 | — | ETF/EQUITY | 464288257 |
| MSFT | MICROSOFT CORP | 67,565 | $22,723 | 2.6% | $61.48 | +409.8% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 134,698 | $18,004 | 2.1% | $100.05 | +6.4% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,961 | $15,443 | 1.8% | $104.59 | — | ETF/EQUITY | 922908769 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 205,529 | $12,815 | 1.5% | $44.43 | +10.8% | COMMON STOCK | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 212,448 | $12,717 | 1.5% | $55.42 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 109,577 | $12,548 | 1.4% | $91.09 | — | ETF/EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 72,690 | $12,435 | 1.4% | $82.75 | +75.3% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 74,048 | $11,725 | 1.4% | $60.23 | +145.4% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 184,390 | $11,683 | 1.3% | $22.04 | +129.0% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 63,859 | $11,093 | 1.3% | $77.15 | +85.9% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 212,042 | $11,015 | 1.3% | $32.23 | +25.3% | COMMON STOCK | 92343V104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 37,765 | $10,690 | 1.2% | $155.63 | — | ETF/EQUITY | 464287507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 125,820 | $10,179 | 1.2% | $47.36 | — | ETF/EQUITY | 46429B697 |
| CBU | COMMUNITY BK SYS INC | 134,958 | $10,050 | 1.2% | $48.63 | +30.9% | COMMON STOCK | 203607106 |
| PG | PROCTER & GAMBLE CO | 60,802 | $9,946 | 1.1% | $66.77 | +100.9% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 155,698 | $9,192 | 1.1% | $21.23 | +89.5% | COMMON STOCK | 717081103 |
| MRK | MERCK & COMPANY INC | 118,967 | $9,116 | 1.1% | $45.42 | +53.9% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 19,175 | $9,107 | 1.1% | $211.39 | — | ETF/EQUITY | 78462F103 |
| KO | COCA COLA COMPANY | 150,414 | $8,904 | 1.0% | $33.09 | +48.6% | COMMON STOCK | 191216100 |
| JPST | JP MORGAN ULTRA SHORT INC | 166,105 | $8,383 | 1.0% | $50.72 | — | ETF/FIXED INCOME | 46641Q837 |
| ABBV | ABBVIE INC | 61,876 | $8,378 | 1.0% | $42.68 | +138.3% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 162,501 | $8,369 | 1.0% | $30.35 | +55.8% | COMMON STOCK | 458140100 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 83,755 | $7,769 | 0.9% | $93.26 | — | ETF/FIXED INCOME | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,145 | $7,379 | 0.9% | $101.07 | — | ETF/EQUITY | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,092 | $7,295 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 80,080 | $6,850 | 0.8% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 135,995 | $6,840 | 0.8% | $50.42 | — | ETF/FIXED INCOME | 46090A887 |
| ABT | ABBOTT LABORATORIES | 45,681 | $6,429 | 0.7% | $46.62 | +154.6% | COMMON STOCK | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,329 | $6,427 | 0.7% | $29.70 | +85.3% | COMMON STOCK | 744573106 |
| IAU | ISHARES GOLD TRUST | 181,327 | $6,310 | 0.7% | $33.70 | — | ETF/OTHER | 464285204 |
| WMT | WAL MART STORES INC | 43,586 | $6,306 | 0.7% | $25.37 | +78.1% | COMMON STOCK | 931142103 |
| LOW | LOWES COMPANIES INC | 23,486 | $6,071 | 0.7% | $75.09 | +192.7% | COMMON STOCK | 548661107 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | 93,160 | $5,886 | 0.7% | $58.79 | — | ETF/EQUITY | 46641Q332 |
| MMM | 3M COMPANY | 32,817 | $5,830 | 0.7% | $98.04 | +29.8% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 30,400 | $5,730 | 0.7% | $64.73 | +162.8% | COMMON STOCK | 882508104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 118,150 | $5,593 | 0.6% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| NUE | NUCOR CORP | 48,788 | $5,569 | 0.6% | $39.54 | +159.2% | COMMON STOCK | 670346105 |
| ITW | ILLINOIS TOOL WORKS INC | 22,457 | $5,542 | 0.6% | $75.08 | +180.1% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 58,494 | $5,461 | 0.6% | $56.09 | +37.9% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 25,369 | $5,438 | 0.6% | $75.48 | +123.3% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 55,079 | $5,121 | 0.6% | $48.37 | +78.8% | COMMON STOCK | 291011104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 40,018 | $4,897 | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| MCD | MCDONALDS CORP | 17,614 | $4,722 | 0.5% | $111.02 | +106.8% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 45,537 | $4,698 | 0.5% | $58.46 | +37.7% | COMMON STOCK | 126650100 |
| D | DOMINION ENERGY INC | 59,389 | $4,666 | 0.5% | $49.63 | +25.2% | COMMON STOCK | 25746U109 |
| CVX | CHEVRON CORP | 37,886 | $4,446 | 0.5% | $71.85 | +33.7% | COMMON STOCK | 166764100 |
| T | AT&T INC | 179,926 | $4,424 | 0.5% | $13.28 | +10.5% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 20,955 | $4,333 | 0.5% | $108.52 | +72.0% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC | 10,327 | $4,286 | 0.5% | $125.53 | +173.4% | COMMON STOCK | 437076102 |
| SCHA | SCHWAB US SMALL CAP ETF | 41,044 | $4,203 | 0.5% | $63.50 | — | ETF/EQUITY | 808524607 |
| NKE | NIKE INC CLASS B | 25,109 | $4,185 | 0.5% | $56.71 | +172.5% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CLASS A | 1,433 | $4,151 | 0.5% | $65.86 | +117.1% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,170 | $4,102 | 0.5% | $125.38 | +236.7% | COMMON STOCK | 91324P102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 87,275 | $3,983 | 0.5% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| SPYM | SPDR PORTFOLIO S&P 500 | 69,905 | $3,903 | 0.5% | $52.84 | — | ETF/EQUITY | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING | 15,641 | $3,856 | 0.4% | $66.37 | +212.3% | COMMON STOCK | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 22,832 | $3,835 | 0.4% | $105.84 | — | ETF/EQUITY | 464287598 |
| XOM | EXXON MOBIL CORP | 62,164 | $3,803 | 0.4% | $55.49 | -2.9% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 20,665 | $3,779 | 0.4% | $83.50 | +74.9% | COMMON STOCK | 747525103 |
| GIS | GENERAL MILLS INC | 55,647 | $3,749 | 0.4% | $40.25 | +37.3% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY CO | 24,099 | $3,733 | 0.4% | $93.99 | +67.9% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 1,045 | $3,484 | 0.4% | $116.83 | +46.5% | COMMON STOCK | 023135106 |
| RPV | INVESCO S&P 500 PURE VAL ETF | 42,705 | $3,451 | 0.4% | $77.17 | — | ETF/EQUITY | 46137V258 |
| DD | DUPONT DE NEMOURS INC | 42,134 | $3,404 | 0.4% | $25.83 | +13.1% | COMMON STOCK | 26614N102 |
| CMCSA | COMCAST CORP CLASS A | 67,050 | $3,374 | 0.4% | $31.00 | +48.8% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 14,987 | $3,372 | 0.4% | $149.02 | +24.2% | COMMON STOCK | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,000 | $3,255 | 0.4% | $141.66 | — | ETF/EQUITY | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 65,579 | $3,243 | 0.4% | $41.83 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 39,714 | $3,228 | 0.4% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 40,637 | $3,197 | 0.4% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 31,206 | $3,169 | 0.4% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| PFF | ISHARES US PREFERRED STOCK | 79,991 | $3,154 | 0.4% | $37.86 | — | ETF/OTHER | 464288687 |
| OMC | OMNICOM GROUP INC | 42,599 | $3,121 | 0.4% | $54.28 | +13.2% | COMMON STOCK | 681919106 |
| USB | US BANCORP | 55,369 | $3,110 | 0.4% | $31.98 | +52.7% | COMMON STOCK | 902973304 |
| DOW | DOW INC | 53,735 | $3,048 | 0.4% | $35.28 | +27.7% | COMMON STOCK | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 8,296 | $2,948 | 0.3% | $302.94 | +2.0% | COMMON STOCK | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 47,555 | $2,784 | 0.3% | $40.10 | +24.0% | COMMON STOCK | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 9,253 | $2,754 | 0.3% | $105.60 | +141.7% | COMMON STOCK | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,866 | $2,656 | 0.3% | $54.53 | +45.5% | COMMON STOCK | 75513E101 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 130,390 | $2,643 | 0.3% | $29.10 | — | ETF/EQUITY | 74255Y888 |
| LDUR | PIMCO ENHANCED LOW DURATION | 26,000 | $2,615 | 0.3% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| CMI | CUMMINS INC | 11,412 | $2,490 | 0.3% | $106.00 | +94.2% | COMMON STOCK | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 12,017 | $2,410 | 0.3% | $96.71 | +80.2% | COMMON STOCK | 693475105 |
| HYBB | ISHARES BB RATED CRP BND ETF | 44,080 | $2,286 | 0.3% | $52.36 | — | ETF/FIXED INCOME | 46435U473 |
| — | AMCOR PLC | 187,279 | $2,249 | 0.3% | $8.72 | +14.7% | FOREIGN EQUITIES | G0250X107 |
| CB | CHUBB LTD | 11,505 | $2,224 | 0.3% | $108.04 | +64.4% | FOREIGN EQUITIES | H1467J104 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 49,955 | $2,161 | 0.2% | $31.61 | — | ETF/EQUITY | 69374H741 |
| HON | HONEYWELL INTL INC | 10,172 | $2,121 | 0.2% | $117.65 | +57.3% | COMMON STOCK | 438516106 |
| ALB | ALBEMARLE CORP | 9,050 | $2,116 | 0.2% | $77.10 | +204.5% | COMMON STOCK | 012653101 |
| KMB | KIMBERLY CLARK CORP | 14,458 | $2,066 | 0.2% | $100.61 | +14.6% | COMMON STOCK | 494368103 |
| CSX | CSX CORP | 54,693 | $2,056 | 0.2% | $27.34 | +21.7% | COMMON STOCK | 126408103 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 40,000 | $2,015 | 0.2% | $50.38 | — | ETF/FIXED INCOME | 47103U845 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,264 | $2,012 | 0.2% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 7,851 | $1,978 | 0.2% | $141.28 | +52.2% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORP | 9,136 | $1,905 | 0.2% | $133.05 | +39.2% | COMMON STOCK | 369550108 |
| V | VISA INC CLASS A | 8,642 | $1,873 | 0.2% | $114.71 | +81.4% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 6,844 | $1,831 | 0.2% | $106.03 | +136.8% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 6,155 | $1,800 | 0.2% | $203.18 | +17.9% | COMMON STOCK | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 20,130 | $1,717 | 0.2% | $57.77 | +22.8% | COMMON STOCK | 194162103 |
| VGT | VANGUARD INFO TECH ETF | 3,745 | $1,716 | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| PPL | PPL CORP | 56,505 | $1,698 | 0.2% | $23.08 | +8.1% | COMMON STOCK | 69351T106 |
| VRP | INVESCO VARIABLE RATE PFD | 65,300 | $1,692 | 0.2% | $24.85 | — | ETF/EQUITY | 46138G870 |
| QQQ | INVESCO QQQ TRUST | 4,220 | $1,679 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| MTB | M & T BANK CORP | 10,611 | $1,630 | 0.2% | $93.87 | +43.1% | COMMON STOCK | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 | $1,589 | 0.2% | $298.65 | +106.7% | COMMON STOCK | 883556102 |
| EXC | EXELON CORP | 26,532 | $1,533 | 0.2% | $17.67 | +84.1% | COMMON STOCK | 30161N101 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 18,150 | $1,498 | 0.2% | $65.60 | — | ETF/EQUITY | 97717W208 |
| SYY | SYSCO CORP | 18,649 | $1,464 | 0.2% | $33.25 | +106.9% | COMMON STOCK | 871829107 |
| BAC | BANK OF AMERICA CORPORATION | 32,576 | $1,449 | 0.2% | $20.58 | +99.3% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 19,804 | $1,438 | 0.2% | $57.10 | +3.0% | COMMON STOCK | 375558103 |
| SRE | SEMPRA ENERGY | 10,840 | $1,434 | 0.2% | $48.29 | +14.8% | COMMON STOCK | 816851109 |
| SBUX | STARBUCKS CORP | 12,191 | $1,426 | 0.2% | $56.99 | +79.4% | COMMON STOCK | 855244109 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,967 | $1,420 | 0.2% | $57.90 | +25.2% | COMMON STOCK | 025537101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 35,485 | $1,401 | 0.2% | $35.93 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| AXP | AMERICAN EXPRESS CO | 8,545 | $1,398 | 0.2% | $75.29 | +114.9% | COMMON STOCK | 025816109 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 27,390 | $1,394 | 0.2% | $50.89 | — | ETF/EQUITY | 500767678 |
| TGT | TARGET CORP | 5,884 | $1,362 | 0.2% | $92.34 | +132.0% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,882 | $1,354 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 8,630 | $1,350 | 0.2% | $107.84 | +33.4% | COMMON STOCK | 89417E109 |
| BDX | BECTON DICKINSON AND COMPANY | 5,320 | $1,337 | 0.2% | $132.11 | +69.2% | COMMON STOCK | 075887109 |
| RY | ROYAL BANK OF CANADA | 12,488 | $1,326 | 0.2% | $73.81 | +40.6% | FOREIGN EQUITIES | 780087102 |
| PKB | INVESCO DYNAMIC BLDNG CONSTR | 23,920 | $1,305 | 0.2% | $48.68 | — | ETF/EQUITY | 46137V779 |
| VNQ | VANGUARD REIT ETF | 11,208 | $1,301 | 0.2% | $78.77 | — | ETF/EQUITY | 922908553 |
| GLD | SPDR GOLD SHARES | 7,557 | $1,292 | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| SO | SOUTHERN COMPANY | 18,698 | $1,283 | 0.1% | $39.71 | +37.8% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,159 | $1,265 | 0.1% | $161.68 | +63.1% | COMMON STOCK | 009158106 |
| EWC | ISHARES MSCI CANADA ETF | 32,569 | $1,252 | 0.1% | $35.96 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| USHY | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | 30,000 | $1,235 | 0.1% | $41.24 | — | ETF/FIXED INCOME | 46435U853 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,502 | $1,224 | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| LLY | ELI LILLY AND COMPANY | 4,375 | $1,208 | 0.1% | $101.51 | +140.2% | COMMON STOCK | 532457108 |
| MTD | METTLER-TOLEDO INTL | 700 | $1,188 | 0.1% | $722.02 | +109.4% | COMMON STOCK | 592688105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,795 | $1,160 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| BAX | BAXTER INTERNATIONAL INC | 13,460 | $1,155 | 0.1% | $68.88 | +6.2% | COMMON STOCK | 071813109 |
| GLW | CORNING INC | 30,121 | $1,121 | 0.1% | $22.18 | +50.3% | COMMON STOCK | 219350105 |
| COP | CONOCOPHILLIPS | 15,483 | $1,117 | 0.1% | $47.42 | +32.1% | COMMON STOCK | 20825C104 |
| EFX | EQUIFAX INC | 3,800 | $1,112 | 0.1% | $132.13 | +104.5% | COMMON STOCK | 294429105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,915 | $1,080 | 0.1% | $87.05 | — | ETF/EQUITY | 464287309 |
| GOOG | ALPHABET INC CLASS C | 370 | $1,071 | 0.1% | $61.06 | +134.9% | COMMON STOCK | 02079K107 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 12,596 | $1,067 | 0.1% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| DMLP | DORCHESTER MINERALS LP | 53,060 | $1,050 | 0.1% | $12.78 | — | COMMON STOCK | 25820R105 |
| NBTB | NBT BANCORP INC | 27,219 | $1,048 | 0.1% | $29.52 | +26.4% | COMMON STOCK | 628778102 |
| TD | TORONTO DOMINION BANK | 13,149 | $1,008 | 0.1% | $46.05 | +58.3% | FOREIGN EQUITIES | 891160509 |
| VOO | VANGUARD S&P 500 ETF | 2,285 | $998 | 0.1% | $249.79 | — | ETF/EQUITY | 922908363 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,184 | $985 | 0.1% | $80.50 | — | ETF/FIXED INCOME | 921937827 |
| PSX | PHILLIPS 66 | 13,359 | $968 | 0.1% | $55.22 | +17.2% | COMMON STOCK | 718546104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,927 | $928 | 0.1% | $106.87 | — | ETF/EQUITY | 464287408 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $903 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,087 | $894 | 0.1% | $53.57 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| AME | AMETEK INC | 6,000 | $882 | 0.1% | $90.92 | +46.4% | COMMON STOCK | 031100100 |
| VFH | VANGUARD FINANCIALS ETF | 8,568 | $828 | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| MS | MORGAN STANLEY | 8,397 | $824 | 0.1% | $46.70 | +85.8% | COMMON STOCK | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 4,683 | $814 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| ELV | ANTHEM INC | 1,725 | $800 | 0.1% | $116.13 | +242.0% | COMMON STOCK | 036752103 |
| EMXC | ISHARES MSCI EM EX CHINA | 13,160 | $798 | 0.1% | $60.64 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| MCK | MCKESSON CORP | 3,183 | $791 | 0.1% | $161.50 | +33.0% | COMMON STOCK | 58155Q103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 18,115 | $761 | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 10,223 | $741 | 0.1% | $36.33 | — | ETF/EQUITY | 78464A409 |
| WTRG | ESSENTIAL UTILITIES INC | 13,229 | $710 | 0.1% | $47.64 | +1.9% | COMMON STOCK | 29670G102 |
| MDLZ | MONDELEZ INTL INC CL A | 10,265 | $680 | 0.1% | $44.83 | +23.4% | COMMON STOCK | 609207105 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 5,900 | $679 | 0.1% | $112.47 | — | ETF/FIXED INCOME | 464287440 |
| — | BLACKROCK INC | 725 | $663 | 0.1% | $547.70 | — | COMMON STOCK | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,774 | $652 | 0.1% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $640 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| DG | DOLLAR GENERAL CORP | 2,710 | $640 | 0.1% | $110.07 | +87.5% | COMMON STOCK | 256677105 |
| VFC | VF CORP | 8,587 | $629 | 0.1% | $59.68 | +22.4% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS AG ADR | 7,158 | $626 | 0.1% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| ADBE | ADOBE INC | 1,086 | $616 | 0.1% | $340.55 | +83.6% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP | 5,811 | $610 | 0.1% | $58.63 | +47.1% | COMMON STOCK | 26441C204 |
| FAST | FASTENAL CO | 9,500 | $608 | 0.1% | $12.49 | +113.6% | COMMON STOCK | 311900104 |
| MA | MASTERCARD INC CLASS A | 1,630 | $586 | 0.1% | $257.54 | +31.2% | COMMON STOCK | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,325 | $584 | 0.1% | $137.47 | +54.6% | COMMON STOCK | 21036P108 |
| FDX | FEDEX CORP | 2,230 | $577 | 0.1% | $235.21 | -6.5% | COMMON STOCK | 31428X106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $561 | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| ORCL | ORACLE CORP | 6,288 | $548 | 0.1% | $39.64 | +124.3% | COMMON STOCK | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,994 | $546 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| TMP | TOMPKINS FINANCIAL CORP | 6,447 | $538 | 0.1% | $46.77 | +49.1% | COMMON STOCK | 890110109 |
| HSY | HERSHEY CO | 2,754 | $532 | 0.1% | $102.74 | +59.2% | COMMON STOCK | 427866108 |
| BHP | BHP GROUP LTD ADR | 8,625 | $521 | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,648 | $493 | 0.1% | $232.81 | +23.0% | COMMON STOCK | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 9,045 | $490 | 0.1% | $24.02 | +112.2% | COMMON STOCK | 14448C104 |
| WM | WASTE MANAGEMENT INC | 2,917 | $487 | 0.1% | $95.74 | +57.4% | COMMON STOCK | 94106L109 |
| AVGO | BROADCOM INC | 730 | $485 | 0.1% | $48.93 | +5.8% | COMMON STOCK | 11135F101 |
| BWA | BORGWARNER INC | 10,575 | $477 | 0.1% | $37.73 | +0.2% | COMMON STOCK | 099724106 |
| PPG | PPG INDUSTRIES INC | 2,752 | $474 | 0.1% | $93.16 | +58.3% | COMMON STOCK | 693506107 |
| KMI | KINDER MORGAN INC | 29,585 | $469 | 0.1% | $13.24 | -0.3% | COMMON STOCK | 49456B101 |
| ZBH | ZIMMER HOLDINGS INC | 3,474 | $441 | 0.1% | $131.26 | -3.8% | COMMON STOCK | 98956P102 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $436 | 0.1% | $79.13 | +30.0% | COMMON STOCK | 336433107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,914 | $427 | 0.0% | $86.36 | — | ETF/FIXED INCOME | 464288513 |
| SPGI | S&P GLOBAL INC | 900 | $425 | 0.0% | $206.56 | +113.9% | COMMON STOCK | 78409V104 |
| BA | BOEING COMPANY | 2,093 | $421 | 0.0% | $131.15 | +61.1% | COMMON STOCK | 097023105 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,285 | $420 | 0.0% | $63.49 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,155 | $404 | 0.0% | $36.82 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $397 | 0.0% | $110.54 | +45.1% | COMMON STOCK | 030420103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,802 | $395 | 0.0% | $100.84 | — | ETF/EQUITY | 81369Y209 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,889 | $386 | 0.0% | $133.14 | — | ETF/EQUITY | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $377 | 0.0% | $69.48 | +128.2% | COMMON STOCK | 854502101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 17,500 | $370 | 0.0% | $23.56 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| ETN | EATON CORP PLC | 2,048 | $354 | 0.0% | $78.56 | +97.9% | FOREIGN EQUITIES | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,689 | $350 | 0.0% | $60.21 | +26.7% | COMMON STOCK | 718172109 |
| ED | CONSOLIDATED EDISON INC | 4,065 | $347 | 0.0% | $43.22 | +57.5% | COMMON STOCK | 209115104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,778 | $342 | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| MDT | MEDTRONIC PLC | 3,301 | $341 | 0.0% | $66.71 | +52.9% | FOREIGN EQUITIES | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $339 | 0.0% | $51.71 | +84.0% | COMMON STOCK | 277432100 |
| TJX | TJX COMPANIES | 4,393 | $334 | 0.0% | $44.39 | +47.0% | COMMON STOCK | 872540109 |
| ECL | ECOLAB INC | 1,380 | $324 | 0.0% | $149.57 | +44.1% | COMMON STOCK | 278865100 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 4,820 | $320 | 0.0% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| ROP | ROPER INDS INC | 633 | $312 | 0.0% | $333.07 | +39.3% | COMMON STOCK | 776696106 |
| CI | CIGNA CORP | 1,347 | $309 | 0.0% | $178.56 | +10.5% | COMMON STOCK | 125523100 |
| CTVA | CORTEVA INC | 6,420 | $303 | 0.0% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,787 | $292 | 0.0% | $61.21 | — | ETF/EQUITY | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 993 | $292 | 0.0% | $17.79 | +54.4% | COMMON STOCK | 67066G104 |
| AFL | AFLAC INC | 4,848 | $283 | 0.0% | $50.12 | +1.7% | COMMON STOCK | 001055102 |
| KD | KYNDRYL HOLDINGS INC | 14,668 | $265 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| RIO | RIO TINTO PLC ADR | 3,900 | $261 | 0.0% | $66.69 | — | FOREIGN EQUITIES | 767204100 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $260 | 0.0% | $20.43 | +11.4% | COMMON STOCK | 969457100 |
| EOG | EOG RESOURCES INC | 2,920 | $259 | 0.0% | $66.22 | +10.7% | COMMON STOCK | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $251 | 0.0% | $93.73 | +90.5% | FOREIGN EQUITIES | G8994E103 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $250 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| MO | ALTRIA GROUP INC | 5,166 | $245 | 0.0% | $28.32 | +15.8% | COMMON STOCK | 02209S103 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,776 | $242 | 0.0% | $58.82 | +1.6% | COMMON STOCK | 636180101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,220 | $239 | 0.0% | $58.74 | +49.5% | COMMON STOCK | 12541W209 |
| META | META PLATFORMS INC | 705 | $237 | 0.0% | $201.40 | +63.7% | COMMON STOCK | 30303M102 |
| GE | GENERAL ELECTRIC CO | 2,493 | $235 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| VB | VANGUARD SMALLCAP ETF | 1,038 | $235 | 0.0% | $122.15 | — | ETF/EQUITY | 922908751 |
| NWFL | NORWOOD FINANCIAL CORP | 8,992 | $234 | 0.0% | $29.61 | -11.4% | COMMON STOCK | 669549107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,450 | $233 | 0.0% | $56.24 | +2.1% | COMMON STOCK | 039483102 |
| ADI | ANALOG DEVICES INC | 1,316 | $231 | 0.0% | $149.79 | +9.9% | COMMON STOCK | 032654105 |
| STT | STATE STREET CORP | 2,415 | $224 | 0.0% | $60.58 | +35.3% | COMMON STOCK | 857477103 |
| VUG | VANGUARD GROWTH ETF | 700 | $224 | 0.0% | $193.90 | — | ETF/EQUITY | 922908736 |
| AEE | AMEREN CORPORATION | 2,498 | $222 | 0.0% | $29.40 | +155.2% | COMMON STOCK | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $218 | 0.0% | $118.59 | -13.9% | COMMON STOCK | 31620M106 |
| VLY | VALLEY NATL BANCORP | 15,356 | $211 | 0.0% | $11.65 | +19.2% | COMMON STOCK | 919794107 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,596 | $211 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $205 | 0.0% | $66.06 | +30.8% | COMMON STOCK | 171340102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,212 | $204 | 0.0% | $53.78 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| BIIB | BIOGEN INC | 800 | $192 | 0.0% | $264.15 | -2.7% | COMMON STOCK | 09062X103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $182 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,693 | $180 | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| KLAC | KLA CORPORATION | 410 | $176 | 0.0% | $160.31 | +130.5% | COMMON STOCK | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 2,008 | $175 | 0.0% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $168 | 0.0% | $175.54 | +98.4% | COMMON STOCK | 666807102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,016 | $167 | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| EIX | EDISON INTL | 2,387 | $163 | 0.0% | $49.92 | +5.4% | COMMON STOCK | 281020107 |
| PAYX | PAYCHEX INC | 1,175 | $160 | 0.0% | $54.46 | +101.7% | COMMON STOCK | 704326107 |
| DHR | DANAHER CORP | 475 | $156 | 0.0% | $125.80 | +114.7% | COMMON STOCK | 235851102 |
| TM | TOYOTA MOTOR CORP | 800 | $148 | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| NFLX | NETFLIX INC | 240 | $145 | 0.0% | $55.03 | +16.1% | COMMON STOCK | 64110L106 |
| VO | VANGUARD MIDCAP ETF | 548 | $140 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| COST | COSTCO | 236 | $134 | 0.0% | $296.87 | +64.4% | COMMON STOCK | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,234 | $130 | 0.0% | $30.03 | +69.9% | COMMON STOCK | 064058100 |
| AROW | ARROW FINANCIAL CORPORATION | 3,699 | $130 | 0.0% | $16.38 | +77.5% | COMMON STOCK | 042744102 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,277 | $128 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 4,034 | $120 | 0.0% | $58.56 | -51.0% | FOREIGN EQUITIES | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,068 | $119 | 0.0% | $81.14 | — | ETF/EQUITY | 921946406 |
| CRM | SALESFORCE.COM INC | 454 | $115 | 0.0% | $182.96 | +51.7% | COMMON STOCK | 79466L302 |
| — | COOPER COMPANIES INC | 266 | $112 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $110 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| VPU | VANGUARD UTILITIES ETF | 695 | $109 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| SPTI | SPDR INTERMEDIATE TREASURY | 3,390 | $109 | 0.0% | $48.23 | — | ETF/FIXED INCOME | 78464A672 |
| — | STERICYCLE INC | 1,800 | $108 | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 1,010 | $102 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $102 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $101 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $100 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,000 | $100 | 0.0% | $101.00 | — | ETF/FIXED INCOME | 72201R643 |
| NGG | NATIONAL GRID PLC ADR | 1,323 | $96 | 0.0% | $63.88 | — | FOREIGN EQUITIES | 636274409 |
| MET | METLIFE INC | 1,500 | $94 | 0.0% | $51.20 | +8.2% | COMMON STOCK | 59156R108 |
| TIP | ISHARES TIPS BOND ETF | 726 | $94 | 0.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,528 | $92 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| BNTX | BIONTECH SE ADR | 350 | $91 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,000 | $89 | 0.0% | $16.67 | — | COMMON STOCK | 712704105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $87 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 710 | $87 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $84 | 0.0% | $35.53 | -17.0% | COMMON STOCK | 500754106 |
| — | SPDR GOLD MINISHARES | 4,495 | $82 | 0.0% | $18.30 | — | ETF/OTHER | 98149E204 |
| ENB | ENBRIDGE INC | 2,099 | $82 | 0.0% | $21.58 | +42.1% | FOREIGN EQUITIES | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $82 | 0.0% | $88.71 | +390.3% | COMMON STOCK | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 134 | $80 | 0.0% | $336.52 | +68.7% | COMMON STOCK | 989207105 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $79 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| IQV | IQVIA HLDGS INC | 275 | $78 | 0.0% | $127.87 | +103.0% | COMMON STOCK | 46266C105 |
| L | LOEWS CORP | 1,300 | $75 | 0.0% | $35.50 | +57.5% | COMMON STOCK | 540424108 |
| — | BLACKROCK INCOME TR INC | 12,758 | $72 | 0.0% | $6.04 | — | CLOSED END MUTUAL FUNDS | 09247F100 |
| OGN | ORGANON & CO | 2,299 | $70 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| IR | INGERSOLL RAND INC | 1,095 | $68 | 0.0% | $31.60 | +79.3% | COMMON STOCK | 45687V106 |
| DE | DEERE & COMPANY | 200 | $68 | 0.0% | $126.84 | +159.0% | COMMON STOCK | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 120 | $67 | 0.0% | $24.33 | +255.6% | COMMON STOCK | 697435105 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $67 | 0.0% | $1090.77 | -3.2% | FOREIGN EQUITIES | G9618E107 |
| WY | WEYERHAEUSER CO | 1,600 | $66 | 0.0% | $18.15 | +76.2% | COMMON STOCK | 962166104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $64 | 0.0% | $33.02 | +23.7% | COMMON STOCK | 711040105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $64 | 0.0% | $57.83 | +39.8% | COMMON STOCK | 34964C106 |
| SUI | SUN COMMUNITIES INC | 301 | $63 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | TOTAL SA ADR | 1,265 | $63 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| SLV | ISHARES SILVER TRUST | 2,817 | $60 | 0.0% | $15.50 | — | ETF/OTHER | 46428Q109 |
| — | LINDE PLC | 166 | $58 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $57 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| PAYC | PAYCOM SOFTWARE INC | 134 | $56 | 0.0% | $231.95 | +100.1% | COMMON STOCK | 70432V102 |
| XBI | SPDR S&P BIOTECH ETF | 497 | $56 | 0.0% | $111.76 | — | ETF/EQUITY | 78464A870 |
| ALL | THE ALLSTATE CORPORATION | 475 | $56 | 0.0% | $96.92 | +10.3% | COMMON STOCK | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 155 | $54 | 0.0% | $181.80 | +69.4% | COMMON STOCK | 773903109 |
| — | LAM RESEARCH CORP | 75 | $54 | 0.0% | $613.33 | — | COMMON STOCK | 512807108 |
| — | NUVEEN AMT FREE MUNI CR INC | 3,000 | $54 | 0.0% | $16.73 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| BP | BP PLC ADR | 1,910 | $51 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| VTRS | VIATRIS INC | 3,706 | $50 | 0.0% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 448 | $48 | 0.0% | $79.46 | — | ETF/EQUITY | 46435G425 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $47 | 0.0% | $73.27 | — | ETF/EQUITY | 464287325 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 160 | $47 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| F | FORD MOTOR COMPANY | 2,200 | $46 | 0.0% | $6.15 | +127.7% | COMMON STOCK | 345370860 |
| OKTA | OKTA INC CL A | 200 | $45 | 0.0% | $115.13 | +106.9% | COMMON STOCK | 679295105 |
| ALLE | ALLEGION PLC | 331 | $44 | 0.0% | $63.16 | +95.8% | FOREIGN EQUITIES | G0176J109 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 835 | $43 | 0.0% | $50.17 | — | ETF/FIXED INCOME | 46434V100 |
| MKL | MARKEL CORPORATION | 33 | $41 | 0.0% | $1138.97 | +10.8% | COMMON STOCK | 570535104 |
| GAP | GAP INC | 2,300 | $41 | 0.0% | $22.43 | -21.7% | COMMON STOCK | 364760108 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $40 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| — | STERLING BANCORP DEL | 1,500 | $39 | 0.0% | $24.44 | — | COMMON STOCK | 85917A100 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $37 | 0.0% | $165.58 | +91.9% | COMMON STOCK | 518439104 |
| NEM | NEWMONT MINING CORP | 600 | $37 | 0.0% | $51.35 | -2.9% | COMMON STOCK | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 334 | $36 | 0.0% | $53.73 | +65.4% | COMMON STOCK | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $35 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| MRNA | MODERNA INC | 125 | $32 | 0.0% | $69.72 | +319.4% | COMMON STOCK | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 590 | $31 | 0.0% | $70.73 | — | COMMON STOCK | 931427108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $29 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| FITB | FIFTH THIRD BANCORP | 655 | $29 | 0.0% | $13.89 | +167.4% | COMMON STOCK | 316773100 |
| PNW | PINNACLE WEST CPTL CORP | 400 | $28 | 0.0% | $42.74 | +30.7% | COMMON STOCK | 723484101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $28 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| — | INVESCO MUNICIPAL TRUST | 2,000 | $27 | 0.0% | $13.50 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| — | JACOBS ENGR GROUP INC. | 194 | $27 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| — | KELLOGG COMPANY | 400 | $26 | 0.0% | $51.36 | -0.5% | COMMON STOCK | 487836108 |
| BX | BLACKSTONE GROUP INC | 200 | $26 | 0.0% | $44.17 | +162.9% | COMMON STOCK | 09260D107 |
| KEY | KEYCORP | 1,000 | $24 | 0.0% | $9.30 | +102.0% | COMMON STOCK | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $24 | 0.0% | $22.78 | — | COMMON STOCK | 293792107 |
| ABBNY | ABB LTD ADR | 600 | $23 | 0.0% | $33.33 | — | FOREIGN EQUITIES | 000375204 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $23 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| OKE | ONEOK INC | 394 | $23 | 0.0% | $32.05 | +54.8% | COMMON STOCK | 682680103 |
| — | DISCOVER FINANCIAL SERVICES | 200 | $23 | 0.0% | $125.00 | — | COMMON STOCK | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 344 | $22 | 0.0% | $36.03 | +62.1% | COMMON STOCK | 56585A102 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $22 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| TS | TENARIS SA ADR | 1,000 | $21 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | VBI VACCINES INC | 8,500 | $20 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| O | REALTY INCOME CORP | 284 | $20 | 0.0% | $41.67 | +32.9% | COMMON STOCK | 756109104 |
| — | BARRICK GOLD CORPORATION | 1,015 | $19 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19 | 0.0% | $349.92 | +1.9% | COMMON STOCK | 38141G104 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 1,640 | $18 | 0.0% | $10.98 | — | FOREIGN EQUITIES | 294821608 |
| UBS | UBS GROUP AG | 1,000 | $18 | 0.0% | $15.37 | +14.5% | FOREIGN EQUITIES | H42097107 |
| FNV | FRANCO NEVADA CORP | 132 | $18 | 0.0% | $44.81 | +196.9% | FOREIGN EQUITIES | 351858105 |
| BCE | BCE INC | 340 | $18 | 0.0% | $28.93 | +31.4% | FOREIGN EQUITIES | 05534B760 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 65 | $18 | 0.0% | $179.97 | — | ETF/EQUITY | 922908595 |
| FCX | FREEPORT MCMORAN INC | 400 | $17 | 0.0% | $33.08 | +8.2% | COMMON STOCK | 35671D857 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 200 | $17 | 0.0% | $70.37 | — | ETF/EQUITY | 78464A888 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $17 | 0.0% | $3.18 | +399.2% | COMMON STOCK | 45685K102 |
| WELL | WELLTOWER INC | 200 | $17 | 0.0% | $56.52 | +32.7% | COMMON STOCK | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 50 | $16 | 0.0% | $206.44 | +44.1% | COMMON STOCK | 60855R100 |
| IP | INTERNATIONAL PAPER CO | 356 | $16 | 0.0% | $34.88 | +17.6% | COMMON STOCK | 460146103 |
| AMAT | APPLIED MATERIALS INC | 100 | $16 | 0.0% | $139.59 | 0.0% | COMMON STOCK | 038222105 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $16 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| XYZ | SQUARE INC CL A | 100 | $16 | 0.0% | $256.87 | -15.6% | COMMON STOCK | 852234103 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 90 | $15 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $15 | 0.0% | $23.33 | — | ETF/INTERNATIONAL FIXED INCOME | 92189F379 |
| — | II-VI INC | 200 | $14 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $14 | 0.0% | $11.41 | 0.0% | FOREIGN EQUITIES | 015857105 |
| BNS | BANK OF NOVA SCOTIA | 200 | $14 | 0.0% | $49.42 | +6.9% | FOREIGN EQUITIES | 064149107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $14 | 0.0% | $1.86 | +34.9% | COMMON STOCK | 45665G303 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $14 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150 | $14 | 0.0% | $10.83 | +8.6% | COMMON STOCK | 550241103 |
| RSG | REPUBLIC SERVICES INC | 100 | $14 | 0.0% | $83.07 | +51.7% | COMMON STOCK | 760759100 |
| JBL | JABIL CIRCUIT INC. | 200 | $14 | 0.0% | $26.87 | +132.0% | COMMON STOCK | 466313103 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 260 | $13 | 0.0% | $51.97 | — | ETF/FIXED INCOME | 46435G441 |
| FSK | FS KKR CAPITAL CORP | 621 | $13 | 0.0% | $11.05 | +6.5% | COMMON STOCK | 302635206 |
| — | AIM IMMUNOTECH INC | 13,226 | $12 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| AGCO | AGCO CORP | 100 | $12 | 0.0% | $60.90 | +72.7% | COMMON STOCK | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 76 | $12 | 0.0% | $63.50 | +138.5% | COMMON STOCK | 00846U101 |
| VGLT | VANGUARD LONG TERM TREASURY | 130 | $12 | 0.0% | $97.84 | — | ETF/FIXED INCOME | 92206C847 |
| PHM | PULTE GROUP INC | 210 | $12 | 0.0% | $42.08 | +17.1% | COMMON STOCK | 745867101 |
| CC | THE CHEMOURS CO | 360 | $12 | 0.0% | $31.08 | -13.6% | COMMON STOCK | 163851108 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $11 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| ORANY | ORANGE SA ADR | 1,000 | $11 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | ROYAL DUTCH SHELL PLC CL A | 260 | $11 | 0.0% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| OHI | OMEGA HEALTHCARE INV INC | 354 | $10 | 0.0% | $31.61 | — | COMMON STOCK | 681936100 |
| DGII | DIGI INTL INC | 400 | $10 | 0.0% | $10.69 | +114.3% | COMMON STOCK | 253798102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $10 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,090 | $9 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| STOT | SPDR DOUBLELINE SHRT DUR | 180 | $9 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $8 | 0.0% | $18.71 | +30.7% | COMMON STOCK | 084680107 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $8 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $8 | 0.0% | $8.28 | -28.4% | COMMON STOCK | 762544104 |
| SPIB | SPDR INTERM CORP BOND ETF | 225 | $8 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $64.57 | -42.2% | COMMON STOCK | 412822108 |
| VYX | NCR CORP | 200 | $8 | 0.0% | $26.02 | -2.5% | COMMON STOCK | 62886E108 |
| DRI | DARDEN RESTAURANTS INC | 50 | $8 | 0.0% | $35.12 | +267.8% | COMMON STOCK | 237194105 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $8 | 0.0% | $38.58 | +247.5% | COMMON STOCK | 65336K103 |
| TDC | TERADATA CORP | 200 | $8 | 0.0% | $51.54 | -4.2% | COMMON STOCK | 88076W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8 | 0.0% | $8.81 | +358.3% | COMMON STOCK | 46269C102 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $7 | 0.0% | $169.09 | — | ETF/EQUITY | 92204A504 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $7 | 0.0% | $23.82 | +25.8% | COMMON STOCK | 25432X102 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $96.40 | -30.1% | COMMON STOCK | 45337C102 |
| — | GABELLI EQUITY TR INC | 1,000 | $7 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| — | SIERRA WIRELESS INC | 333 | $6 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| TRST | TRUSTCO BANK CORP | 168 | $6 | 0.0% | $30.13 | -8.4% | COMMON STOCK | 898349204 |
| CAH | CARDINAL HEALTH INC | 114 | $6 | 0.0% | $52.20 | -14.5% | COMMON STOCK | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $180.55 | +12.7% | COMMON STOCK | 502431109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 200 | $6 | 0.0% | $25.18 | +17.6% | COMMON STOCK | 674599105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 35 | $6 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $5 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| BOX | BOX INC CL A | 200 | $5 | 0.0% | $24.56 | +4.9% | COMMON STOCK | 10316T104 |
| XYL | XYLEM INC | 44 | $5 | 0.0% | $64.39 | +83.4% | COMMON STOCK | 98419M100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 48 | $5 | 0.0% | $116.99 | — | ETF/FIXED INCOME | 464287226 |
| IWP | ISHARES RUSSELL MID GROWTH | 40 | $5 | 0.0% | $127.78 | — | ETF/EQUITY | 464287481 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 190 | $5 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| — | DRAFTKINGS INC CL A | 200 | $5 | 0.0% | $45.00 | — | COMMON STOCK | 26142R104 |
| — | CEL SCI CORP | 500 | $4 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| C | CITIGROUP INC | 63 | $4 | 0.0% | $44.28 | +29.1% | COMMON STOCK | 172967424 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 55 | $4 | 0.0% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| VXF | VANGUARD EXTENDED MKT IDX | 21 | $4 | 0.0% | $118.99 | — | ETF/EQUITY | 922908652 |
| IGF | ISHARES TR S&P GLO INFRAS | 53 | $3 | 0.0% | $37.74 | — | ETF/INTERNATIONAL EQUITY | 464288372 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 95 | $3 | 0.0% | $21.05 | — | ETF/EQUITY | 37954Y673 |
| HOMZ | THE HOYA CAPITAL HOUSING ETF | 62 | $3 | 0.0% | $32.26 | — | ETF/EQUITY | 26922A230 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $3 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $3 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| SRNE | SORRENTO THERAPEUTICS INC | 600 | $3 | 0.0% | $6.29 | -1.3% | COMMON STOCK | 83587F202 |
| ITB | ISHARES US HOME CONSTRUCTION | 33 | $3 | 0.0% | $60.61 | — | ETF/EQUITY | 464288752 |
| XTN | SPDR S&P TRANSPORTATION ETF | 34 | $3 | 0.0% | $88.24 | — | ETF/EQUITY | 78464A532 |
| — | HEAT BIOLOGICS INC | 560 | $2 | 0.0% | $5.19 | — | COMMON STOCK | 42237K409 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| — | ATOSSA THERAPEUTICS INC | 1,475 | $2 | 0.0% | $2.03 | — | COMMON STOCK | 04962H506 |
| — | ECOFIN DIGTL PYMNTS INFRSTRC | 45 | $2 | 0.0% | $44.44 | — | ETF/EQUITY | 56167N548 |
| — | NIKOLA CORP | 200 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| WAB | WABTEC CORP | 19 | $2 | 0.0% | $65.34 | +37.1% | COMMON STOCK | 929740108 |
| IHAK | ISHARES CYBERSEC & TECH ETF | 34 | $2 | 0.0% | $29.41 | — | ETF/EQUITY | 46435U135 |
| — | REGULUS THERAPEUTICS INC | 6,900 | $2 | 0.0% | $1.59 | — | COMMON STOCK | 75915K200 |
| WOOD | ISHARES TR S&P GTFIDX ETF | 27 | $2 | 0.0% | $74.07 | — | ETF/INTERNATIONAL EQUITY | 464288174 |
| CUT | INVESCO MSCI GLOBAL TIMBER | 65 | $2 | 0.0% | $30.77 | — | ETF/EQUITY | 46138E545 |
| — | IRONNET INC | 500 | $2 | 0.0% | $18.00 | — | COMMON STOCK | 46323Q105 |
| — | GABELLI UTILITY TRUST | 288 | $2 | 0.0% | $8.08 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| CIBR | FIRST TR NASDAQ CYB SEC ETF | 32 | $2 | 0.0% | $31.25 | — | ETF/EQUITY | 33734X846 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE | 15 | $1 | 0.0% | $66.67 | — | ETF/EQUITY | 33733E500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 100 | $1 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 881624209 |
| — | TWITTER INC | 22 | $1 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| — | AGENUS INC | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| SXC | SUNCOKE ENERGY INC | 218 | $1 | 0.0% | $10.78 | -38.5% | COMMON STOCK | 86722A103 |
| IYZ | ISHARES US TELECOM ETF | 44 | $1 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| PICK | ISHARES MSCI GLOBAL MTL&MIN PRODUCERS ETF | 32 | $1 | 0.0% | $31.25 | — | ETF/INTERNATIONAL EQUITY | 46434G848 |
| BB | BLACKBERRY LTD NPV | 83 | $1 | 0.0% | $5.49 | +82.4% | FOREIGN EQUITIES | 09228F103 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 25 | $1 | 0.0% | $56.00 | — | ETF/EQUITY | 46435U663 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| — | UNITI GROUP INC | 16 | $0 | 0.0% | $23.05 | — | COMMON STOCK | 91325V108 |