Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 418,492 | $57.22M | 8.2% | $86.95 | +71.0% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 104,589 | $39.65M | 5.7% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 560,664 | $32.99M | 4.7% | $60.56 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| ACWI | ISHARES MSCI ACWI ETF | 268,919 | $22.56M | 3.2% | $99.22 | — | ETF/EQUITY | 464288257 |
| IBM | INTL BUSINESS MACHINES CORP | 133,049 | $18.79M | 2.7% | $100.05 | +17.4% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 68,247 | $17.53M | 2.5% | $65.11 | +304.6% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 200,863 | $15.47M | 2.2% | $44.43 | +46.2% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 70,730 | $12.55M | 1.8% | $82.75 | +93.3% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,113 | $12.09M | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 221,793 | $11.26M | 1.6% | $32.61 | +23.0% | COMMON STOCK | 92343V104 |
| MRK | MERCK & COMPANY INC | 119,994 | $10.94M | 1.6% | $45.97 | +72.3% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 112,537 | $10.4M | 1.5% | $91.48 | — | ETF/EQUITY | 464287804 |
| PEP | PEPSICO INC | 62,257 | $10.38M | 1.5% | $77.15 | +94.2% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 201,930 | $9.907M | 1.4% | $55.42 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| KO | COCA COLA COMPANY | 142,771 | $8.981M | 1.3% | $33.09 | +71.5% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 78,009 | $8.784M | 1.3% | $63.26 | +78.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 60,758 | $8.736M | 1.3% | $66.77 | +105.6% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 56,480 | $8.65M | 1.2% | $42.68 | +214.2% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 38,150 | $8.63M | 1.2% | $157.09 | — | ETF/EQUITY | 464287507 |
| CBU | COMMUNITY BK SYS INC | 134,178 | $8.489M | 1.2% | $48.63 | +19.1% | COMMON STOCK | 203607106 |
| PFE | PFIZER INC | 156,618 | $8.211M | 1.2% | $21.56 | +94.8% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 188,218 | $8.023M | 1.1% | $22.33 | +91.8% | COMMON STOCK | 17275R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 111,325 | $7.815M | 1.1% | $47.36 | — | ETF/EQUITY | 46429B697 |
| SPY | SPDR S&P 500 ETF | 18,013 | $6.795M | 1.0% | $211.39 | — | ETF/EQUITY | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 99,544 | $6.298M | 0.9% | $30.88 | +94.4% | COMMON STOCK | 744573106 |
| INTC | INTEL CORP | 161,621 | $6.044M | 0.9% | $30.35 | +33.9% | COMMON STOCK | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,735 | $5.68M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| WMT | WAL MART STORES INC | 46,476 | $5.651M | 0.8% | $26.54 | +65.9% | COMMON STOCK | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 96,345 | $5.342M | 0.8% | $58.88 | — | ETF/EQUITY | 46641Q332 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,986 | $5.246M | 0.8% | $101.07 | — | ETF/EQUITY | 464287614 |
| CVX | CHEVRON CORP | 36,095 | $5.226M | 0.7% | $71.85 | +98.6% | COMMON STOCK | 166764100 |
| IAU | ISHARES GOLD TRUST | 150,535 | $5.163M | 0.7% | $33.70 | — | ETF/OTHER | 464285204 |
| XOM | EXXON MOBIL CORP | 59,102 | $5.061M | 0.7% | $55.49 | +43.4% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABORATORIES | 44,717 | $4.859M | 0.7% | $46.62 | +127.6% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 31,245 | $4.801M | 0.7% | $66.26 | +127.9% | COMMON STOCK | 882508104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 113,041 | $4.768M | 0.7% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| NUE | NUCOR CORP | 45,155 | $4.715M | 0.7% | $39.54 | +223.4% | COMMON STOCK | 670346105 |
| D | DOMINION ENERGY INC | 58,382 | $4.66M | 0.7% | $49.63 | +39.7% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 57,791 | $4.596M | 0.7% | $50.80 | +61.2% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 25,154 | $4.591M | 0.7% | $75.48 | +103.2% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 59,249 | $4.589M | 0.7% | $56.37 | +22.1% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 17,030 | $4.204M | 0.6% | $113.91 | +98.7% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,182 | $4.203M | 0.6% | $125.38 | +275.7% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 22,527 | $4.105M | 0.6% | $75.08 | +143.7% | COMMON STOCK | 452308109 |
| GOOGL | ALPHABET INC CLASS A | 1,874 | $4.084M | 0.6% | $80.69 | +44.8% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANIES INC | 23,316 | $4.073M | 0.6% | $76.56 | +134.5% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 43,774 | $4.056M | 0.6% | $58.46 | +46.9% | COMMON STOCK | 126650100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 39,703 | $4.032M | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| GIS | GENERAL MILLS INC | 52,307 | $3.946M | 0.6% | $40.25 | +53.6% | COMMON STOCK | 370334104 |
| T | AT&T INC | 186,658 | $3.91M | 0.6% | $13.38 | +21.8% | COMMON STOCK | 00206R102 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 77,610 | $3.806M | 0.5% | $50.29 | — | ETF/FIXED INCOME | 47103U845 |
| MMM | 3M COMPANY | 29,067 | $3.761M | 0.5% | $98.38 | +6.9% | COMMON STOCK | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 25,641 | $3.717M | 0.5% | $111.48 | — | ETF/EQUITY | 464287598 |
| CAT | CATERPILLAR INC | 20,673 | $3.695M | 0.5% | $108.52 | +81.8% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 15,046 | $3.661M | 0.5% | $150.06 | +45.7% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 8,476 | $3.644M | 0.5% | $303.79 | +31.0% | COMMON STOCK | 539830109 |
| SCHA | SCHWAB US SMALL CAP ETF | 83,735 | $3.264M | 0.5% | $55.25 | — | ETF/EQUITY | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING | 14,972 | $3.145M | 0.5% | $66.37 | +205.1% | COMMON STOCK | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,212 | $2.999M | 0.4% | $55.09 | +60.7% | COMMON STOCK | 75513E101 |
| QCOM | QUALCOMM INC | 23,292 | $2.975M | 0.4% | $88.44 | +41.2% | COMMON STOCK | 747525103 |
| EWC | ISHARES MSCI CANADA ETF | 87,161 | $2.936M | 0.4% | $37.06 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| HYBB | ISHARES BB RATED CRP BND ETF | 65,110 | $2.882M | 0.4% | $51.05 | — | ETF/FIXED INCOME | 46435U473 |
| USB | US BANCORP | 60,359 | $2.778M | 0.4% | $32.94 | +27.2% | COMMON STOCK | 902973304 |
| DD | DUPONT DE NEMOURS INC | 49,971 | $2.778M | 0.4% | $26.17 | -3.2% | COMMON STOCK | 26614N102 |
| HD | HOME DEPOT INC | 10,107 | $2.772M | 0.4% | $125.53 | +114.3% | COMMON STOCK | 437076102 |
| DOW | DOW INC | 52,543 | $2.712M | 0.4% | $35.28 | +46.8% | COMMON STOCK | 260557103 |
| OMC | OMNICOM GROUP INC | 42,134 | $2.68M | 0.4% | $54.28 | +20.1% | COMMON STOCK | 681919106 |
| NKE | NIKE INC CLASS B | 26,089 | $2.666M | 0.4% | $58.79 | +89.3% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY CO | 27,554 | $2.601M | 0.4% | $96.17 | +12.8% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 66,262 | $2.599M | 0.4% | $31.00 | +23.7% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 53,205 | $2.524M | 0.4% | $40.66 | +0.3% | COMMON STOCK | 89832Q109 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 59,827 | $2.491M | 0.4% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| VCIT | VANGUARD INTERM TERM CORP BDETF | 30,000 | $2.401M | 0.3% | $93.26 | — | ETF/FIXED INCOME | 92206C870 |
| PFF | ISHARES US PREFERRED STOCK | 72,941 | $2.399M | 0.3% | $37.85 | — | ETF/OTHER | 464288687 |
| XLE | ENERGY SELECT SECTOR SPDR | 33,312 | $2.382M | 0.3% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| CB | CHUBB LTD | 12,089 | $2.377M | 0.3% | $113.17 | +73.4% | FOREIGN EQUITIES | H1467J104 |
| — | AMCOR PLC | 190,404 | $2.366M | 0.3% | $8.74 | +21.6% | FOREIGN EQUITIES | G0250X107 |
| AMZN | AMAZON.COM INC | 22,170 | $2.355M | 0.3% | $124.78 | +0.3% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 36,745 | $2.296M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| AVGO | BROADCOM INC | 4,720 | $2.293M | 0.3% | $53.54 | -2.1% | COMMON STOCK | 11135F101 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 131,990 | $2.277M | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| CMI | CUMMINS INC | 11,375 | $2.201M | 0.3% | $106.00 | +72.7% | COMMON STOCK | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 8,978 | $2.041M | 0.3% | $105.60 | +114.5% | COMMON STOCK | 655844108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,804 | $2.033M | 0.3% | $41.83 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 25,447 | $1.941M | 0.3% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 14,108 | $1.906M | 0.3% | $100.61 | +14.1% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTL INC | 10,917 | $1.897M | 0.3% | $121.12 | +37.3% | COMMON STOCK | 438516106 |
| SRE | SEMPRA ENERGY | 12,624 | $1.897M | 0.3% | $50.73 | +40.6% | COMMON STOCK | 816851109 |
| GD | GENERAL DYNAMICS CORP | 8,406 | $1.86M | 0.3% | $133.05 | +60.4% | COMMON STOCK | 369550108 |
| V | VISA INC CLASS A | 9,105 | $1.793M | 0.3% | $119.40 | +68.4% | COMMON STOCK | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 11,257 | $1.776M | 0.3% | $96.71 | +50.5% | COMMON STOCK | 693475105 |
| MTB | M & T BANK CORP | 11,026 | $1.758M | 0.3% | $96.83 | +54.0% | COMMON STOCK | 55261F104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 38,034 | $1.711M | 0.2% | $49.99 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| TGT | TARGET CORP | 11,936 | $1.685M | 0.2% | $136.35 | +24.8% | COMMON STOCK | 87612E106 |
| ALB | ALBEMARLE CORP | 7,980 | $1.668M | 0.2% | $77.10 | +175.6% | COMMON STOCK | 012653101 |
| UNP | UNION PACIFIC CORP | 7,818 | $1.667M | 0.2% | $141.28 | +47.8% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 6,155 | $1.573M | 0.2% | $203.18 | +9.4% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 54,075 | $1.571M | 0.2% | $27.34 | +13.2% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,847 | $1.546M | 0.2% | $340.57 | +59.9% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,916 | $1.527M | 0.2% | $57.90 | +49.6% | COMMON STOCK | 025537101 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 18,315 | $1.507M | 0.2% | $67.00 | — | ETF/EQUITY | 97717W208 |
| VRP | INVESCO VARIABLE RATE PFD | 66,560 | $1.477M | 0.2% | $24.84 | — | ETF/EQUITY | 46138G870 |
| TRV | TRAVELERS COMPANIES INC | 8,575 | $1.451M | 0.2% | $107.84 | +50.0% | COMMON STOCK | 89417E109 |
| LLY | ELI LILLY AND COMPANY | 4,461 | $1.446M | 0.2% | $114.14 | +154.9% | COMMON STOCK | 532457108 |
| EMXC | ISHARES MSCI EM EX CHINA | 29,120 | $1.391M | 0.2% | $57.50 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 34,680 | $1.376M | 0.2% | $36.18 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| SYK | STRYKER CORP | 6,659 | $1.325M | 0.2% | $107.67 | +109.8% | COMMON STOCK | 863667101 |
| COP | CONOCOPHILLIPS | 14,549 | $1.307M | 0.2% | $47.42 | +89.7% | COMMON STOCK | 20825C104 |
| BDX | BECTON DICKINSON AND COMPANY | 5,220 | $1.287M | 0.2% | $132.11 | +80.5% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 15,115 | $1.281M | 0.2% | $33.25 | +127.8% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 | 15,620 | $1.28M | 0.2% | $58.04 | +39.5% | COMMON STOCK | 718546104 |
| DMLP | DORCHESTER MINERALS LP | 51,675 | $1.232M | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| GILD | GILEAD SCIENCES INC | 19,779 | $1.222M | 0.2% | $57.10 | -5.3% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,483 | $1.176M | 0.2% | $75.29 | +109.3% | COMMON STOCK | 025816109 |
| VGT | VANGUARD INFO TECH ETF | 3,586 | $1.171M | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,727 | $1.137M | 0.2% | $169.04 | +30.7% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 14,080 | $1.128M | 0.2% | $57.77 | +24.3% | COMMON STOCK | 194162103 |
| EXC | EXELON CORP | 24,632 | $1.117M | 0.2% | $17.67 | +133.3% | COMMON STOCK | 30161N101 |
| GLD | SPDR GOLD SHARES | 6,571 | $1.107M | 0.2% | $126.59 | — | ETF/OTHER | 78463V107 |
| MS | MORGAN STANLEY | 14,456 | $1.1M | 0.2% | $59.37 | +22.0% | COMMON STOCK | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,620 | $1.093M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORPORATION | 34,693 | $1.08M | 0.2% | $21.50 | +52.2% | COMMON STOCK | 060505104 |
| QQQ | INVESCO QQQ TRUST | 3,853 | $1.079M | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| BAX | BAXTER INTERNATIONAL INC | 16,735 | $1.074M | 0.2% | $69.01 | -3.7% | COMMON STOCK | 071813109 |
| LDUR | PIMCO ENHANCED LOW DURATION | 11,000 | $1.056M | 0.2% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| VNQ | VANGUARD REIT ETF | 11,433 | $1.042M | 0.1% | $79.15 | — | ETF/EQUITY | 922908553 |
| MCK | MCKESSON CORP | 3,183 | $1.039M | 0.1% | $161.50 | +94.5% | COMMON STOCK | 58155Q103 |
| GLW | CORNING INC | 32,911 | $1.037M | 0.1% | $22.91 | +35.5% | COMMON STOCK | 219350105 |
| WTRG | ESSENTIAL UTILITIES INC | 22,402 | $1.027M | 0.1% | $47.58 | -2.4% | COMMON STOCK | 29670G102 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 12,041 | $997K | 0.1% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| RY | ROYAL BANK OF CANADA | 10,188 | $987K | 0.1% | $73.81 | +38.6% | FOREIGN EQUITIES | 780087102 |
| GOOG | ALPHABET INC CLASS C | 429 | $938K | 0.1% | $68.92 | +70.2% | COMMON STOCK | 02079K107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,675 | $933K | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,349 | $906K | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,840 | $905K | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| NVDA | NVIDIA CORPORATION | 5,918 | $897K | 0.1% | $21.86 | -13.8% | COMMON STOCK | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 18,770 | $832K | 0.1% | $52.84 | — | ETF/EQUITY | 78464A854 |
| NBTB | NBT BANCORP INC | 21,819 | $820K | 0.1% | $29.52 | +22.8% | COMMON STOCK | 628778102 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,721 | $786K | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| ELV | ELEVANCE HEALTH INC | 1,620 | $782K | 0.1% | $132.65 | +253.9% | COMMON STOCK | 036752103 |
| MTD | METTLER-TOLEDO INTL | 680 | $782K | 0.1% | $722.02 | +74.0% | COMMON STOCK | 592688105 |
| SPIB | SPDR INTERM CORP BOND ETF | 23,940 | $781K | 0.1% | $32.64 | — | ETF/FIXED INCOME | 78464A375 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,788 | $772K | 0.1% | $85.68 | — | ETF/EQUITY | 464287309 |
| TD | TORONTO DOMINION BANK | 11,499 | $754K | 0.1% | $46.05 | +57.7% | FOREIGN EQUITIES | 891160509 |
| VOO | VANGUARD S&P 500 ETF | 2,130 | $739K | 0.1% | $249.79 | — | ETF/EQUITY | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $727K | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| SBUX | STARBUCKS CORP | 9,311 | $711K | 0.1% | $56.99 | +23.5% | COMMON STOCK | 855244109 |
| EFX | EQUIFAX INC | 3,800 | $694K | 0.1% | $132.13 | +47.5% | COMMON STOCK | 294429105 |
| DG | DOLLAR GENERAL CORP | 2,735 | $671K | 0.1% | $117.25 | +86.8% | COMMON STOCK | 256677105 |
| VFH | VANGUARD FINANCIALS ETF | 8,590 | $664K | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| AME | AMETEK INC | 6,000 | $659K | 0.1% | $90.92 | +30.5% | COMMON STOCK | 031100100 |
| FDX | FEDEX CORP | 2,900 | $657K | 0.1% | $226.52 | -13.1% | COMMON STOCK | 31428X106 |
| KMI | KINDER MORGAN INC | 38,740 | $649K | 0.1% | $13.63 | +12.4% | COMMON STOCK | 49456B101 |
| BWA | BORGWARNER INC | 18,170 | $606K | 0.1% | $35.80 | -12.7% | COMMON STOCK | 099724106 |
| MDLZ | MONDELEZ INTL INC CL A | 9,633 | $598K | 0.1% | $44.83 | +27.7% | COMMON STOCK | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 4,555 | $579K | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| MA | MASTERCARD INC CLASS A | 1,835 | $579K | 0.1% | $266.66 | +26.5% | COMMON STOCK | 57636Q104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,387 | $567K | 0.1% | $80.50 | — | ETF/FIXED INCOME | 921937827 |
| DUK | DUKE ENERGY CORP | 5,196 | $557K | 0.1% | $58.63 | +62.7% | COMMON STOCK | 26441C204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $547K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 14,815 | $545K | 0.1% | $29.26 | — | ETF/EQUITY | 78464A508 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,300 | $536K | 0.1% | $137.47 | +66.2% | COMMON STOCK | 21036P108 |
| WM | WASTE MANAGEMENT INC | 3,447 | $528K | 0.1% | $103.76 | +42.6% | COMMON STOCK | 94106L109 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 9,980 | $494K | 0.1% | $50.42 | — | ETF/FIXED INCOME | 46090A887 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 9,020 | $471K | 0.1% | $36.33 | — | ETF/EQUITY | 78464A409 |
| TMP | TOMPKINS FINANCIAL CORP | 6,447 | $465K | 0.1% | $46.77 | +36.4% | COMMON STOCK | 890110109 |
| JPST | JP MORGAN ULTRA SHORT INC | 9,095 | $456K | 0.1% | $50.72 | — | ETF/FIXED INCOME | 46641Q837 |
| VFC | VF CORP | 10,262 | $454K | 0.1% | $57.99 | -13.5% | COMMON STOCK | 918204108 |
| — | BLACKROCK INC | 725 | $441K | 0.1% | $547.70 | — | COMMON STOCK | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,225 | $436K | 0.1% | $30.49 | +22.3% | COMMON STOCK | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,577 | $431K | 0.1% | $232.81 | +34.8% | COMMON STOCK | 084670702 |
| BHP | BHP GROUP LTD ADR | 7,675 | $431K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| NVS | NOVARTIS AG ADR | 5,033 | $425K | 0.1% | $90.73 | — | FOREIGN EQUITIES | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 4,289 | $423K | 0.1% | $63.74 | +34.0% | COMMON STOCK | 718172109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $419K | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| HSY | HERSHEY CO | 1,938 | $417K | 0.1% | $102.74 | +93.4% | COMMON STOCK | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 29,029 | $390K | 0.1% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| — | INVESCO BULLETSHS 24 CRP ETF | 18,785 | $389K | 0.1% | $20.71 | — | ETF/FIXED INCOME | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,884 | $382K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| CTVA | CORTEVA INC | 6,871 | $372K | 0.1% | $26.59 | +109.9% | COMMON STOCK | 22052L104 |
| ZBH | ZIMMER HOLDINGS INC | 3,474 | $365K | 0.1% | $131.26 | -12.5% | COMMON STOCK | 98956P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,856 | $357K | 0.1% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| ED | CONSOLIDATED EDISON INC | 3,725 | $355K | 0.1% | $43.22 | +94.5% | COMMON STOCK | 209115104 |
| CI | CIGNA CORP | 1,347 | $355K | 0.1% | $178.56 | +35.2% | COMMON STOCK | 125523100 |
| EOG | EOG RESOURCES INC | 3,170 | $351K | 0.1% | $68.76 | +53.8% | COMMON STOCK | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 2,717 | $348K | 0.0% | $100.84 | — | ETF/EQUITY | 81369Y209 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 18,200 | $346K | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $341K | 0.0% | $79.13 | -10.0% | COMMON STOCK | 336433107 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,285 | $332K | 0.0% | $63.49 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,155 | $328K | 0.0% | $36.82 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| FAST | FASTENAL CO | 6,500 | $324K | 0.0% | $12.49 | +97.3% | COMMON STOCK | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,175 | $324K | 0.0% | $58.83 | +33.4% | COMMON STOCK | 039483102 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 4,270 | $322K | 0.0% | $82.83 | — | ETF/FIXED INCOME | 921937835 |
| IP | INTERNATIONAL PAPER CO | 7,516 | $314K | 0.0% | $38.67 | +1.7% | COMMON STOCK | 460146103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $313K | 0.0% | $110.54 | +27.6% | COMMON STOCK | 030420103 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $312K | 0.0% | $20.43 | +42.9% | COMMON STOCK | 969457100 |
| SO | SOUTHERN COMPANY | 4,049 | $289K | 0.0% | $39.71 | +61.9% | COMMON STOCK | 842587107 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 2,034 | $279K | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,840 | $279K | 0.0% | $38.77 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| — | LAM RESEARCH CORP | 640 | $273K | 0.0% | $450.24 | — | COMMON STOCK | 512807108 |
| PPG | PPG INDUSTRIES INC | 2,323 | $266K | 0.0% | $93.16 | +24.1% | COMMON STOCK | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 1,984 | $264K | 0.0% | $126.95 | 0.0% | COMMON STOCK | 74834L100 |
| ETN | EATON CORP PLC | 2,048 | $258K | 0.0% | $78.56 | +68.8% | FOREIGN EQUITIES | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,620 | $254K | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| BA | BOEING COMPANY | 1,850 | $253K | 0.0% | $133.09 | +10.8% | COMMON STOCK | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $251K | 0.0% | $51.71 | +73.7% | COMMON STOCK | 277432100 |
| ROP | ROPER INDS INC | 633 | $250K | 0.0% | $333.07 | +27.6% | COMMON STOCK | 776696106 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,776 | $249K | 0.0% | $58.82 | +19.3% | COMMON STOCK | 636180101 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,392 | $244K | 0.0% | $61.21 | — | ETF/EQUITY | 81369Y308 |
| MO | ALTRIA GROUP INC | 5,666 | $237K | 0.0% | $29.21 | +31.6% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC | 686 | $231K | 0.0% | $206.56 | +67.3% | COMMON STOCK | 78409V104 |
| TJX | TJX COMPANIES | 4,108 | $230K | 0.0% | $44.76 | +28.3% | COMMON STOCK | 872540109 |
| AEE | AMEREN CORPORATION | 2,498 | $226K | 0.0% | $29.40 | +181.5% | COMMON STOCK | 023608102 |
| VUG | VANGUARD GROWTH ETF | 965 | $215K | 0.0% | $220.72 | — | ETF/EQUITY | 922908736 |
| ECL | ECOLAB INC | 1,380 | $212K | 0.0% | $149.57 | +6.3% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $210K | 0.0% | $69.48 | +53.5% | COMMON STOCK | 854502101 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $210K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,772 | $195K | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| NWFL | NORWOOD FINANCIAL CORP | 7,992 | $194K | 0.0% | $29.61 | -10.4% | COMMON STOCK | 669549107 |
| ORCL | ORACLE CORP | 2,700 | $189K | 0.0% | $39.64 | +76.2% | COMMON STOCK | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $185K | 0.0% | $66.06 | +36.9% | COMMON STOCK | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $184K | 0.0% | $118.59 | -23.7% | COMMON STOCK | 31620M106 |
| VB | VANGUARD SMALLCAP ETF | 1,038 | $183K | 0.0% | $122.15 | — | ETF/EQUITY | 922908751 |
| FOXA | FOX CORP | 5,500 | $177K | 0.0% | $33.56 | 0.0% | COMMON STOCK | 35137L105 |
| GE | GENERAL ELECTRIC CO | 2,762 | $175K | 0.0% | $59.82 | -20.5% | COMMON STOCK | 369604301 |
| ADBE | ADOBE INC | 455 | $167K | 0.0% | $340.55 | +19.5% | COMMON STOCK | 00724F101 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,501 | $165K | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| BIIB | BIOGEN INC | 800 | $163K | 0.0% | $264.15 | -22.6% | COMMON STOCK | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $161K | 0.0% | $93.73 | +41.1% | FOREIGN EQUITIES | G8994E103 |
| EIX | EDISON INTL | 2,537 | $160K | 0.0% | $50.36 | +14.0% | COMMON STOCK | 281020107 |
| VLY | VALLEY NATL BANCORP | 15,356 | $160K | 0.0% | $11.65 | +2.0% | COMMON STOCK | 919794107 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 4,605 | $158K | 0.0% | $31.61 | — | ETF/EQUITY | 69374H741 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,693 | $148K | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| PPL | PPL CORP | 5,450 | $148K | 0.0% | $23.08 | +9.6% | COMMON STOCK | 69351T106 |
| PAYX | PAYCHEX INC | 1,175 | $134K | 0.0% | $54.46 | +107.2% | COMMON STOCK | 704326107 |
| AFL | AFLAC INC | 2,398 | $133K | 0.0% | $50.12 | +8.5% | COMMON STOCK | 001055102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $127K | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| MET | METLIFE INC | 2,000 | $126K | 0.0% | $53.23 | +11.3% | COMMON STOCK | 59156R108 |
| TM | TOYOTA MOTOR CORP | 800 | $124K | 0.0% | $136.26 | — | FOREIGN EQUITIES | 892331307 |
| AROW | ARROW FINANCIAL CORPORATION | 3,699 | $118K | 0.0% | $16.38 | +60.7% | COMMON STOCK | 042744102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,774 | $115K | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| SLB | SCHLUMBERGER LTD | 3,184 | $114K | 0.0% | $58.56 | -34.6% | FOREIGN EQUITIES | 806857108 |
| DHR | DANAHER CORP | 435 | $110K | 0.0% | $125.80 | +79.8% | COMMON STOCK | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 230 | $110K | 0.0% | $175.54 | +146.6% | COMMON STOCK | 666807102 |
| VO | VANGUARD MIDCAP ETF | 548 | $108K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| VPU | VANGUARD UTILITIES ETF | 695 | $106K | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| KD | KYNDRYL HOLDINGS INC | 10,519 | $103K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,166 | $100K | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100K | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| CEG | CONSTELLATION ENERGY CORP | 1,748 | $100K | 0.0% | $47.25 | +23.6% | COMMON STOCK | 21037T109 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $99,000 | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| STT | STATE STREET CORP | 1,615 | $99,000 | 0.0% | $60.58 | +2.8% | COMMON STOCK | 857477103 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $98,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| HDV | ISHARES CORE HIGH DIVIDEND | 980 | $98,000 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,000 | $98,000 | 0.0% | $101.00 | — | ETF/FIXED INCOME | 72201R643 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $96,000 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| FCX | FREEPORT MCMORAN INC | 3,225 | $94,000 | 0.0% | $37.39 | +1.4% | COMMON STOCK | 35671D857 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $91,000 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $89,000 | 0.0% | $35.53 | -5.5% | COMMON STOCK | 500754106 |
| ENB | ENBRIDGE INC | 2,099 | $88,000 | 0.0% | $21.58 | +63.3% | FOREIGN EQUITIES | 29250N105 |
| NGG | NATIONAL GRID PLC ADR | 1,323 | $86,000 | 0.0% | $63.88 | — | FOREIGN EQUITIES | 636274409 |
| — | COOPER COMPANIES INC | 266 | $83,000 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $83,000 | 0.0% | $1090.77 | +6.5% | FOREIGN EQUITIES | G9618E107 |
| — | STERICYCLE INC | 1,800 | $79,000 | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,881 | $78,000 | 0.0% | $30.03 | +33.4% | COMMON STOCK | 064058100 |
| AMAT | APPLIED MATERIALS INC | 860 | $78,000 | 0.0% | $119.63 | -11.3% | COMMON STOCK | 038222105 |
| GLDM | SPDR GOLD MINISHARES | 2,129 | $77,000 | 0.0% | $38.52 | — | ETF/OTHER | 98149E303 |
| META | META PLATFORMS INC | 480 | $77,000 | 0.0% | $201.40 | -4.9% | COMMON STOCK | 30303M102 |
| L | LOEWS CORP | 1,300 | $77,000 | 0.0% | $35.50 | +75.0% | COMMON STOCK | 540424108 |
| TRMB | TRIMBLE NAVIGATION | 1,300 | $76,000 | 0.0% | $65.65 | 0.0% | COMMON STOCK | 896239100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 737 | $75,000 | 0.0% | $81.14 | — | ETF/EQUITY | 921946406 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $75,000 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 600 | $71,000 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $70,000 | 0.0% | $88.71 | +369.9% | COMMON STOCK | 879360105 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $70,000 | 0.0% | $47.48 | +46.3% | COMMON STOCK | 68902V107 |
| TIP | ISHARES TIPS BOND ETF | 606 | $69,000 | 0.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,528 | $68,000 | 0.0% | $31.91 | — | FOREIGN EQUITIES | 112585104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $68,000 | 0.0% | $33.02 | +32.4% | COMMON STOCK | 711040105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 667 | $67,000 | 0.0% | $58.74 | +62.5% | COMMON STOCK | 12541W209 |
| TSLA | TESLA MOTORS INC | 100 | $67,000 | 0.0% | $272.96 | 0.0% | COMMON STOCK | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 266 | $62,000 | 0.0% | $233.08 | — | COMMON STOCK | 50540R409 |
| NFLX | NETFLIX INC | 350 | $61,000 | 0.0% | $44.70 | -50.4% | COMMON STOCK | 64110L106 |
| DE | DEERE & COMPANY | 200 | $60,000 | 0.0% | $126.84 | +175.7% | COMMON STOCK | 244199105 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $54,000 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| BP | BP PLC ADR | 1,910 | $54,000 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| WY | WEYERHAEUSER CO | 1,600 | $53,000 | 0.0% | $18.15 | +84.9% | COMMON STOCK | 962166104 |
| SLV | ISHARES SILVER TRUST | 2,852 | $53,000 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| CRM | SALESFORCE.COM INC | 314 | $52,000 | 0.0% | $182.96 | -4.6% | COMMON STOCK | 79466L302 |
| OGN | ORGANON & CO | 1,508 | $51,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $50,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $49,000 | 0.0% | $24.33 | +264.5% | COMMON STOCK | 697435105 |
| — | LINDE PLC | 166 | $48,000 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| COST | COSTCO | 100 | $48,000 | 0.0% | $296.87 | +63.3% | COMMON STOCK | 22160K105 |
| IR | INGERSOLL RAND INC | 1,095 | $46,000 | 0.0% | $31.60 | +43.5% | COMMON STOCK | 45687V106 |
| BNTX | BIONTECH SE ADR | 300 | $45,000 | 0.0% | $62.45 | — | FOREIGN EQUITIES | 09075V102 |
| MKL | MARKEL CORPORATION | 33 | $43,000 | 0.0% | $1138.97 | +20.5% | COMMON STOCK | 570535104 |
| CROX | CROCS INC | 885 | $43,000 | 0.0% | $94.58 | -35.8% | COMMON STOCK | 227046109 |
| NWSA | NEWS CORP CLASS A | 2,700 | $42,000 | 0.0% | $17.81 | 0.0% | COMMON STOCK | 65249B109 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $42,000 | 0.0% | $73.27 | — | ETF/EQUITY | 464287325 |
| MDT | MEDTRONIC PLC | 446 | $40,000 | 0.0% | $66.71 | +35.5% | FOREIGN EQUITIES | G5960L103 |
| — | NUVEEN AMT FREE MUNI CR INC | 3,000 | $39,000 | 0.0% | $16.73 | — | CLOSED END MUTUAL FUNDS | 67071L106 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 795 | $39,000 | 0.0% | $50.17 | — | ETF/FIXED INCOME | 46434V100 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 963 | $38,000 | 0.0% | $44.65 | — | ETF/EQUITY | 97717W505 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 448 | $37,000 | 0.0% | $79.46 | — | ETF/EQUITY | 46435G425 |
| FBIN | FORTUNE BRANDS HOME & SEC | 600 | $36,000 | 0.0% | $57.83 | -4.7% | COMMON STOCK | 34964C106 |
| SUI | SUN COMMUNITIES INC | 221 | $35,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,298 | $32,000 | 0.0% | $23.07 | — | COMMON STOCK | 293792107 |
| ALLE | ALLEGION PLC | 331 | $32,000 | 0.0% | $63.16 | +63.5% | FOREIGN EQUITIES | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 155 | $31,000 | 0.0% | $181.80 | +16.5% | COMMON STOCK | 773903109 |
| WBS | WEBSTER FINANCIAL CORP | 694 | $30,000 | 0.0% | $59.37 | -18.9% | COMMON STOCK | 947890109 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $30,000 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $29,000 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $29,000 | 0.0% | $193.80 | — | ETF/EQUITY | 464287648 |
| MPC | MARATHON PETROLEUM CORP | 344 | $28,000 | 0.0% | $36.03 | +139.4% | COMMON STOCK | 56585A102 |
| SDY | SPDR S&P DIVIDEND ETF | 238 | $28,000 | 0.0% | $117.65 | — | ETF/EQUITY | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $28,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $27,000 | 0.0% | $53.73 | +64.7% | COMMON STOCK | 744320102 |
| TS | TENARIS SA ADR | 1,000 | $26,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | JACOBS ENGR GROUP INC. | 194 | $25,000 | 0.0% | $82.47 | — | COMMON STOCK | 469814107 |
| MLPA | GLOBAL X MLP ETF | 680 | $25,000 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $25,000 | 0.0% | $165.58 | +44.0% | COMMON STOCK | 518439104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25,000 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 400 | $24,000 | 0.0% | $60.87 | — | ETF/FIXED INCOME | 92206C706 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 150 | $24,000 | 0.0% | $111.16 | +32.6% | COMMON STOCK | 65336K103 |
| O | REALTY INCOME CORP | 334 | $23,000 | 0.0% | $43.89 | +28.7% | COMMON STOCK | 756109104 |
| KEY | KEYCORP | 1,300 | $23,000 | 0.0% | $10.83 | +47.0% | COMMON STOCK | 493267108 |
| F | FORD MOTOR COMPANY | 2,100 | $23,000 | 0.0% | $8.45 | +24.8% | COMMON STOCK | 345370860 |
| OKE | ONEOK INC | 394 | $22,000 | 0.0% | $32.05 | +66.7% | COMMON STOCK | 682680103 |
| FITB | FIFTH THIRD BANCORP | 655 | $22,000 | 0.0% | $13.89 | +132.7% | COMMON STOCK | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 590 | $22,000 | 0.0% | $70.73 | — | COMMON STOCK | 931427108 |
| IQV | IQVIA HLDGS INC | 100 | $22,000 | 0.0% | $127.87 | +69.8% | COMMON STOCK | 46266C105 |
| VTRS | VIATRIS INC | 2,133 | $22,000 | 0.0% | $13.33 | -30.3% | COMMON STOCK | 92556V106 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $21,000 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| — | INVESCO MUNICIPAL TRUST | 2,000 | $20,000 | 0.0% | $13.50 | — | CLOSED END MUTUAL FUNDS | 46131J103 |
| NJR | NEW JERSEY RESOURCES | 450 | $20,000 | 0.0% | $39.17 | 0.0% | COMMON STOCK | 646025106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $20,000 | 0.0% | $336.52 | +3.5% | COMMON STOCK | 989207105 |
| WFC | WELLS FARGO & CO | 500 | $20,000 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 949746101 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 238 | $20,000 | 0.0% | $96.64 | — | ETF/EQUITY | 46137V167 |
| MUSA | MURPHY USA INC | 82 | $19,000 | 0.0% | $184.28 | +25.8% | COMMON STOCK | 626755102 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $19,000 | 0.0% | $231.95 | +24.7% | COMMON STOCK | 70432V102 |
| BX | BLACKSTONE GROUP INC | 200 | $18,000 | 0.0% | $44.17 | +117.6% | COMMON STOCK | 09260D107 |
| OKTA | OKTA INC CL A | 200 | $18,000 | 0.0% | $115.13 | -6.2% | COMMON STOCK | 679295105 |
| FNV | FRANCO NEVADA CORP | 132 | $17,000 | 0.0% | $44.81 | +218.9% | FOREIGN EQUITIES | 351858105 |
| BCE | BCE INC | 340 | $17,000 | 0.0% | $28.93 | +41.6% | FOREIGN EQUITIES | 05534B760 |
| UBS | UBS GROUP AG | 1,000 | $16,000 | 0.0% | $15.37 | +14.0% | FOREIGN EQUITIES | H42097107 |
| WELL | WELLTOWER INC | 200 | $16,000 | 0.0% | $56.52 | +43.6% | COMMON STOCK | 95040Q104 |
| GAP | GAP INC | 2,000 | $16,000 | 0.0% | $22.43 | -56.0% | COMMON STOCK | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,400 | $15,000 | 0.0% | $10.83 | -0.1% | COMMON STOCK | 550241103 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $15,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 323 | $15,000 | 0.0% | $40.25 | — | ETF/EQUITY | 46137V134 |
| SHEL | SHELL PLC | 260 | $14,000 | 0.0% | $53.85 | — | FOREIGN EQUITIES | 780259305 |
| MOH | MOLINA HEALTHCARE INC | 50 | $14,000 | 0.0% | $206.44 | +46.3% | COMMON STOCK | 60855R100 |
| CBON | VANECK VECTORS CHINAAMC CHINA BOND ETF | 600 | $14,000 | 0.0% | $23.33 | — | ETF/INTERNATIONAL FIXED INCOME | 92189F379 |
| VXF | VANGUARD EXTENDED MKT IDX | 105 | $14,000 | 0.0% | $132.65 | — | ETF/EQUITY | 922908652 |
| MU | MICRON TECHNOLOGY | 250 | $14,000 | 0.0% | $66.51 | 0.0% | COMMON STOCK | 595112103 |
| RSG | REPUBLIC SERVICES INC | 100 | $13,000 | 0.0% | $83.07 | +50.8% | COMMON STOCK | 760759100 |
| HPQ | HP INC | 400 | $13,000 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 40434L105 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $13,000 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 90 | $13,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| ALL | THE ALLSTATE CORPORATION | 100 | $13,000 | 0.0% | $96.92 | +23.8% | COMMON STOCK | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $13,000 | 0.0% | $11.41 | +3.5% | FOREIGN EQUITIES | 015857105 |
| ORANY | ORANGE SA ADR | 1,000 | $12,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| CC | THE CHEMOURS CO | 360 | $12,000 | 0.0% | $31.08 | +3.6% | COMMON STOCK | 163851108 |
| FSK | FS KKR CAPITAL CORP | 621 | $12,000 | 0.0% | $11.05 | +10.7% | COMMON STOCK | 302635206 |
| ET | ENERGY TRANSFER EQUITY LP | 1,090 | $11,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| FHN | FIRST HORIZON NATL CORP COM | 500 | $11,000 | 0.0% | $19.72 | 0.0% | COMMON STOCK | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $11,000 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| — | BARRICK GOLD CORPORATION | 615 | $11,000 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 260 | $11,000 | 0.0% | $51.97 | — | ETF/FIXED INCOME | 46435G441 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 670 | $10,000 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| JBL | JABIL CIRCUIT INC. | 200 | $10,000 | 0.0% | $26.87 | +113.2% | COMMON STOCK | 466313103 |
| DGII | DIGI INTL INC | 400 | $10,000 | 0.0% | $10.69 | +102.7% | COMMON STOCK | 253798102 |
| — | II-VI INC | 200 | $10,000 | 0.0% | $30.00 | — | COMMON STOCK | 902104108 |
| MUR | MURPHY OIL CORPORATION | 328 | $10,000 | 0.0% | $30.71 | +9.5% | COMMON STOCK | 626717102 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 50 | $10,000 | 0.0% | $179.97 | — | ETF/EQUITY | 922908595 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $10,000 | 0.0% | $3.18 | +175.6% | COMMON STOCK | 45685K102 |
| — | AIM IMMUNOTECH INC | 13,226 | $10,000 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| AGCO | AGCO CORP | 100 | $10,000 | 0.0% | $60.90 | +80.6% | COMMON STOCK | 001084102 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 165 | $9,000 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9,000 | 0.0% | $63.50 | +88.8% | COMMON STOCK | 00846U101 |
| KMX | CARMAX INC | 100 | $9,000 | 0.0% | $94.04 | 0.0% | COMMON STOCK | 143130102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $8.81 | +323.2% | COMMON STOCK | 46269C102 |
| INCY | INCYTE CORP | 100 | $8,000 | 0.0% | $96.40 | -21.2% | COMMON STOCK | 45337C102 |
| — | SIERRA WIRELESS INC | 333 | $8,000 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| PHM | PULTE GROUP INC | 210 | $8,000 | 0.0% | $42.08 | -3.2% | COMMON STOCK | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7,000 | 0.0% | $180.55 | +23.8% | COMMON STOCK | 502431109 |
| — | VBI VACCINES INC | 8,500 | $7,000 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 370 | $7,000 | 0.0% | $18.92 | — | ETF/FIXED INCOME | 46138J791 |
| VGLT | VANGUARD LONG TERM TREASURY | 105 | $7,000 | 0.0% | $97.84 | — | ETF/FIXED INCOME | 92206C847 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7,000 | 0.0% | $18.71 | +23.3% | COMMON STOCK | 084680107 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $6,000 | 0.0% | $23.82 | +15.2% | COMMON STOCK | 25432X102 |
| — | INVESCO BULLETSHS CORP 2023 | 300 | $6,000 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 46138J866 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,000 | 0.0% | $64.57 | -45.0% | COMMON STOCK | 412822108 |
| — | GABELLI EQUITY TR INC | 1,000 | $6,000 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 400 | $5,000 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 42824C109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 35 | $5,000 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $36.12 | +1.8% | COMMON STOCK | 337932107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $4,000 | 0.0% | $1.86 | -58.7% | COMMON STOCK | 45665G303 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4,000 | 0.0% | $8.28 | -63.5% | COMMON STOCK | 762544104 |
| — | ZIMVIE INC | 260 | $4,000 | 0.0% | $23.05 | — | COMMON STOCK | 98888T107 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 190 | $4,000 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| XYL | XYLEM INC | 34 | $3,000 | 0.0% | $64.39 | +22.7% | COMMON STOCK | 98419M100 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $3,000 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 50 | $3,000 | 0.0% | $66.25 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $81.04 | +7.7% | COMMON STOCK | 929740108 |
| DKNG | DRAFTKINGS INC CL A | 200 | $2,000 | 0.0% | $14.08 | 0.0% | COMMON STOCK | 26142V105 |
| — | CEL SCI CORP | 500 | $2,000 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $2,000 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $2,000 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $2,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| — | GABELLI UTILITY TRUST | 330 | $2,000 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,000 | 0.0% | $10.78 | -25.2% | COMMON STOCK | 86722A103 |
| — | NIKOLA CORP | 200 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 654110105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1,000 | 0.0% | $18.52 | — | FOREIGN EQUITIES | 980228308 |
| — | REGULUS THERAPEUTICS INC COM | 690 | $1,000 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| — | TWITTER INC | 22 | $1,000 | 0.0% | $32.91 | — | COMMON STOCK | 90184L102 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 25 | $1,000 | 0.0% | $56.00 | — | ETF/EQUITY | 46435U663 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | +8.1% | FOREIGN EQUITIES | 09228F103 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |