Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 416,863 | $54.16M | 7.5% | $86.95 | +61.8% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 103,655 | $39.82M | 5.5% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 549,954 | $33.89M | 4.7% | $60.56 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| IBM | INTL BUSINESS MACHINES CORP | 128,708 | $18.13M | 2.5% | $100.05 | +23.0% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 70,403 | $16.88M | 2.4% | $70.68 | +231.1% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 206,393 | $14.85M | 2.1% | $44.74 | +45.8% | COMMON STOCK | 110122108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 151,647 | $14.35M | 2.0% | $91.12 | — | ETF/EQUITY | 464287804 |
| MRK | MERCK & COMPANY INC | 121,333 | $13.46M | 1.9% | $46.61 | +99.1% | COMMON STOCK | 58933Y105 |
| ACWI | ISHARES MSCI ACWI ETF | 154,233 | $13.09M | 1.8% | $99.22 | — | ETF/EQUITY | 464288257 |
| JNJ | JOHNSON & JOHNSON | 71,845 | $12.69M | 1.8% | $83.88 | +87.2% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,111 | $12.26M | 1.7% | $104.59 | — | ETF/EQUITY | 922908769 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 49,581 | $11.99M | 1.7% | $174.85 | — | ETF/EQUITY | 464287507 |
| JPM | JPMORGAN CHASE & CO | 82,570 | $11.07M | 1.5% | $65.90 | +78.5% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 61,241 | $11.06M | 1.5% | $77.15 | +108.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 65,593 | $9.941M | 1.4% | $71.44 | +81.7% | COMMON STOCK | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 178,550 | $9.729M | 1.4% | $56.77 | — | ETF/EQUITY | 46641Q332 |
| ABBV | ABBVIE INC | 56,924 | $9.199M | 1.3% | $43.65 | +214.4% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA COMPANY | 144,620 | $9.199M | 1.3% | $33.09 | +65.9% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 190,273 | $9.063M | 1.3% | $22.52 | +84.1% | COMMON STOCK | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 185,585 | $8.667M | 1.2% | $55.42 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 216,462 | $8.526M | 1.2% | $32.61 | -5.7% | COMMON STOCK | 92343V104 |
| CBU | COMMUNITY BK SYS INC | 133,898 | $8.429M | 1.2% | $48.63 | +15.3% | COMMON STOCK | 203607106 |
| PFE | PFIZER INC | 161,733 | $8.287M | 1.2% | $22.01 | +82.6% | COMMON STOCK | 717081103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 104,018 | $7.5M | 1.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| XOM | EXXON MOBIL CORP | 64,282 | $7.09M | 1.0% | $58.82 | +63.7% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF | 18,379 | $7.028M | 1.0% | $216.71 | — | ETF/EQUITY | 78462F103 |
| WMT | WAL MART STORES INC | 46,706 | $6.622M | 0.9% | $26.77 | +70.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 35,721 | $6.412M | 0.9% | $71.85 | +113.3% | COMMON STOCK | 166764100 |
| EMR | EMERSON ELECTRIC CO | 62,256 | $5.98M | 0.8% | $53.06 | +59.3% | COMMON STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,283 | $5.881M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93,972 | $5.758M | 0.8% | $30.88 | +68.8% | COMMON STOCK | 744573106 |
| NUE | NUCOR CORP | 43,447 | $5.727M | 0.8% | $39.54 | +227.8% | COMMON STOCK | 670346105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,374 | $5.222M | 0.7% | $102.20 | — | ETF/EQUITY | 464287614 |
| TXN | TEXAS INSTRUMENTS INC | 31,430 | $5.193M | 0.7% | $66.26 | +129.3% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 45,692 | $5.016M | 0.7% | $47.93 | +103.7% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 20,773 | $4.976M | 0.7% | $109.16 | +89.3% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE CL B | 28,388 | $4.935M | 0.7% | $84.30 | +75.6% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 58,197 | $4.865M | 0.7% | $56.37 | +30.9% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 22,077 | $4.864M | 0.7% | $75.08 | +163.1% | COMMON STOCK | 452308109 |
| LOW | LOWES COMPANIES INC | 23,461 | $4.674M | 0.7% | $76.56 | +145.8% | COMMON STOCK | 548661107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 112,750 | $4.515M | 0.6% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 8,495 | $4.504M | 0.6% | $135.49 | +269.3% | COMMON STOCK | 91324P102 |
| MCD | MCDONALDS CORP | 16,399 | $4.321M | 0.6% | $113.91 | +115.3% | COMMON STOCK | 580135101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 39,068 | $4.115M | 0.6% | $74.27 | — | ETF/EQUITY | 464287473 |
| GIS | GENERAL MILLS INC | 48,184 | $4.04M | 0.6% | $40.25 | +81.2% | COMMON STOCK | 370334104 |
| INTC | INTEL CORP | 152,313 | $4.026M | 0.6% | $30.35 | -12.2% | COMMON STOCK | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 26,491 | $4.017M | 0.6% | $112.47 | — | ETF/EQUITY | 464287598 |
| CVS | CVS HEALTH CORP | 42,546 | $3.965M | 0.6% | $58.46 | +47.0% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 14,718 | $3.865M | 0.5% | $150.06 | +61.8% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 7,905 | $3.846M | 0.5% | $303.79 | +40.4% | COMMON STOCK | 539830109 |
| IAU | ISHARES GOLD TRUST | 104,925 | $3.629M | 0.5% | $33.70 | — | ETF/OTHER | 464285204 |
| T | AT&T INC | 196,760 | $3.62M | 0.5% | $13.46 | +12.3% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 11,407 | $3.603M | 0.5% | $142.66 | +97.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CLASS A | 40,790 | $3.599M | 0.5% | $108.28 | -12.9% | COMMON STOCK | 02079K305 |
| D | DOMINION ENERGY INC | 57,153 | $3.504M | 0.5% | $49.63 | +8.1% | COMMON STOCK | 25746U109 |
| SCHA | SCHWAB US SMALL CAP ETF | 85,718 | $3.472M | 0.5% | $55.01 | — | ETF/EQUITY | 808524607 |
| OMC | OMNICOM GROUP INC | 42,554 | $3.471M | 0.5% | $54.28 | +22.9% | COMMON STOCK | 681919106 |
| DD | DUPONT DE NEMOURS INC | 50,314 | $3.453M | 0.5% | $26.08 | -4.2% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,934 | $3.328M | 0.5% | $66.37 | +245.0% | COMMON STOCK | 053015103 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 67,335 | $3.316M | 0.5% | $50.29 | — | ETF/FIXED INCOME | 47103U845 |
| EWC | ISHARES MSCI CANADA ETF | 96,749 | $3.166M | 0.4% | $35.86 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,181 | $3.147M | 0.4% | $55.09 | +59.1% | COMMON STOCK | 75513E101 |
| AVGO | BROADCOM INC | 5,499 | $3.075M | 0.4% | $52.70 | -9.7% | COMMON STOCK | 11135F101 |
| NKE | NIKE INC CLASS B | 26,200 | $3.066M | 0.4% | $58.79 | +62.1% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 26,762 | $2.942M | 0.4% | $92.01 | +18.3% | COMMON STOCK | 747525103 |
| HYBB | ISHARES BB RATED CRP BND ETF | 65,115 | $2.891M | 0.4% | $51.05 | — | ETF/FIXED INCOME | 46435U473 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,503 | $2.843M | 0.4% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| CMI | CUMMINS INC | 11,240 | $2.723M | 0.4% | $106.00 | +108.3% | COMMON STOCK | 231021106 |
| USB | US BANCORP | 62,424 | $2.722M | 0.4% | $33.05 | +11.1% | COMMON STOCK | 902973304 |
| CB | CHUBB LTD | 12,320 | $2.718M | 0.4% | $116.52 | +71.6% | FOREIGN EQUITIES | H1467J104 |
| DOW | DOW INC | 52,943 | $2.667M | 0.4% | $35.28 | +14.8% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINANCIAL CORP | 61,698 | $2.654M | 0.4% | $40.36 | -8.1% | COMMON STOCK | 89832Q109 |
| HON | HONEYWELL INTL INC | 11,482 | $2.461M | 0.3% | $124.21 | +43.9% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 9,771 | $2.408M | 0.3% | $115.03 | +91.6% | COMMON STOCK | 655844108 |
| CMCSA | COMCAST CORP CLASS A | 66,761 | $2.335M | 0.3% | $31.06 | -3.2% | COMMON STOCK | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 35,459 | $2.327M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| LLY | ELI LILLY AND COMPANY | 6,271 | $2.294M | 0.3% | $179.19 | +93.0% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO | 26,309 | $2.286M | 0.3% | $96.30 | -3.0% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 27,155 | $2.281M | 0.3% | $120.69 | -18.2% | COMMON STOCK | 023135106 |
| TGT | TARGET CORP | 15,205 | $2.266M | 0.3% | $137.56 | +2.4% | COMMON STOCK | 87612E106 |
| MMM | 3M COMPANY | 18,340 | $2.199M | 0.3% | $98.38 | -7.8% | COMMON STOCK | 88579Y101 |
| — | AMCOR PLC | 175,024 | $2.085M | 0.3% | $8.76 | +16.7% | FOREIGN EQUITIES | G0250X107 |
| CSX | CSX CORP | 67,100 | $2.078M | 0.3% | $27.61 | +4.1% | COMMON STOCK | 126408103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 45,458 | $2.068M | 0.3% | $48.44 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| GD | GENERAL DYNAMICS CORP | 8,256 | $2.048M | 0.3% | $133.05 | +72.0% | COMMON STOCK | 369550108 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 119,615 | $2.047M | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| KMB | KIMBERLY CLARK CORP | 14,748 | $2.002M | 0.3% | $101.17 | +11.4% | COMMON STOCK | 494368103 |
| V | VISA INC CLASS A | 9,630 | $2.001M | 0.3% | $123.67 | +59.3% | COMMON STOCK | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 25,159 | $1.982M | 0.3% | $64.56 | +8.0% | COMMON STOCK | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 12,522 | $1.978M | 0.3% | $101.11 | +37.7% | COMMON STOCK | 693475105 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 47,827 | $1.956M | 0.3% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| SRE | SEMPRA ENERGY | 12,610 | $1.949M | 0.3% | $50.73 | +37.6% | COMMON STOCK | 816851109 |
| PFF | ISHARES US PREFERRED STOCK | 61,586 | $1.88M | 0.3% | $37.85 | — | ETF/OTHER | 464288687 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,097 | $1.879M | 0.3% | $187.41 | +38.5% | COMMON STOCK | 009158106 |
| EMXC | ISHARES MSCI EM EX CHINA | 38,295 | $1.818M | 0.3% | $54.28 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| UNP | UNION PACIFIC CORP | 8,771 | $1.816M | 0.3% | $146.62 | +29.7% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 20,570 | $1.749M | 0.2% | $64.40 | +19.3% | COMMON STOCK | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,163 | $1.742M | 0.2% | $358.00 | +46.6% | COMMON STOCK | 883556102 |
| ALB | ALBEMARLE CORP | 8,000 | $1.735M | 0.2% | $77.10 | +230.2% | COMMON STOCK | 012653101 |
| GILD | GILEAD SCIENCES INC | 19,873 | $1.706M | 0.2% | $57.03 | +24.1% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 14,256 | $1.682M | 0.2% | $47.42 | +130.7% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 16,025 | $1.668M | 0.2% | $58.54 | +56.1% | COMMON STOCK | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,727 | $1.665M | 0.2% | $41.60 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 8,673 | $1.626M | 0.2% | $107.84 | +57.0% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORP | 6,560 | $1.604M | 0.2% | $107.67 | +104.1% | COMMON STOCK | 863667101 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 18,566 | $1.598M | 0.2% | $67.95 | — | ETF/EQUITY | 97717W208 |
| GLW | CORNING INC | 49,877 | $1.593M | 0.2% | $25.31 | +17.4% | COMMON STOCK | 219350105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 20,997 | $1.579M | 0.2% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 35,995 | $1.565M | 0.2% | $36.30 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| DMLP | DORCHESTER MINERALS LP | 51,675 | $1.547M | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| MTB | M & T BANK CORP | 10,450 | $1.516M | 0.2% | $101.35 | +45.8% | COMMON STOCK | 55261F104 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 17,475 | $1.483M | 0.2% | $84.53 | — | ETF/EQUITY | 464287325 |
| AEP | AMERICAN ELECTRIC POWER CO | 15,213 | $1.444M | 0.2% | $57.90 | +39.7% | COMMON STOCK | 025537101 |
| AMT | AMERICAN TOWER CORP | 6,155 | $1.304M | 0.2% | $203.71 | -8.3% | COMMON STOCK | 03027X100 |
| BDX | BECTON DICKINSON AND COMPANY | 5,122 | $1.303M | 0.2% | $132.11 | +69.0% | COMMON STOCK | 075887109 |
| VRP | INVESCO VARIABLE RATE PFD | 56,260 | $1.259M | 0.2% | $24.84 | — | ETF/EQUITY | 46138G870 |
| NVDA | NVIDIA CORPORATION | 8,393 | $1.227M | 0.2% | $19.58 | -25.2% | COMMON STOCK | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 8,254 | $1.22M | 0.2% | $75.29 | +89.1% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 35,943 | $1.19M | 0.2% | $21.96 | +44.4% | COMMON STOCK | 060505104 |
| VGT | VANGUARD INFO TECH ETF | 3,601 | $1.15M | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,570 | $1.149M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| WTRG | ESSENTIAL UTILITIES INC | 23,767 | $1.134M | 0.2% | $47.50 | -4.7% | COMMON STOCK | 29670G102 |
| MCK | MCKESSON CORP | 3,017 | $1.132M | 0.2% | $161.50 | +127.4% | COMMON STOCK | 58155Q103 |
| VNQ | VANGUARD REIT ETF | 13,625 | $1.124M | 0.2% | $79.52 | — | ETF/EQUITY | 922908553 |
| EXC | EXELON CORP | 24,987 | $1.08M | 0.2% | $17.67 | +99.1% | COMMON STOCK | 30161N101 |
| VOO | VANGUARD S&P 500 ETF | 2,969 | $1.043M | 0.1% | $278.48 | — | ETF/EQUITY | 922908363 |
| QQQ | INVESCO QQQ TRUST | 3,733 | $994K | 0.1% | $244.42 | — | ETF/EQUITY | 46090E103 |
| MTD | METTLER-TOLEDO INTL | 684 | $989K | 0.1% | $722.02 | +85.4% | COMMON STOCK | 592688105 |
| BAX | BAXTER INTERNATIONAL INC | 19,235 | $980K | 0.1% | $66.89 | -25.8% | COMMON STOCK | 071813109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,478 | $969K | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| — | BLACKROCK INC | 1,349 | $956K | 0.1% | $620.85 | — | COMMON STOCK | 09247X101 |
| NBTB | NBT BANCORP INC | 21,539 | $935K | 0.1% | $29.52 | +49.5% | COMMON STOCK | 628778102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,349 | $933K | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| KMI | KINDER MORGAN INC | 50,295 | $909K | 0.1% | $13.93 | +9.0% | COMMON STOCK | 49456B101 |
| RY | ROYAL BANK OF CANADA | 9,488 | $892K | 0.1% | $73.81 | +27.9% | FOREIGN EQUITIES | 780087102 |
| SBUX | STARBUCKS CORP | 8,753 | $868K | 0.1% | $56.99 | +53.6% | COMMON STOCK | 855244109 |
| SPYM | SPDR PORTFOLIO S&P 500 | 19,135 | $860K | 0.1% | $52.41 | — | ETF/EQUITY | 78464A854 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,790 | $842K | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| AME | AMETEK INC | 6,000 | $838K | 0.1% | $90.92 | +42.8% | COMMON STOCK | 031100100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,721 | $830K | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| ELV | ELEVANCE HEALTH INC | 1,613 | $827K | 0.1% | $136.19 | +255.7% | COMMON STOCK | 036752103 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $813K | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| BWA | BORGWARNER INC | 20,045 | $807K | 0.1% | $35.35 | -7.9% | COMMON STOCK | 099724106 |
| GLD | SPDR GOLD SHARES | 4,607 | $782K | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| GOOG | ALPHABET INC CLASS C | 8,760 | $777K | 0.1% | $108.78 | -12.9% | COMMON STOCK | 02079K107 |
| SYY | SYSCO CORP | 10,115 | $773K | 0.1% | $33.25 | +122.3% | COMMON STOCK | 871829107 |
| VFH | VANGUARD FINANCIALS ETF | 9,340 | $773K | 0.1% | $52.13 | — | ETF/EQUITY | 92204A405 |
| MA | MASTERCARD INC CLASS A | 2,175 | $756K | 0.1% | $275.69 | +17.3% | COMMON STOCK | 57636Q104 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $749K | 0.1% | $79.13 | +87.3% | COMMON STOCK | 336433107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,788 | $748K | 0.1% | $85.68 | — | ETF/EQUITY | 464287309 |
| EFX | EQUIFAX INC | 3,800 | $739K | 0.1% | $132.13 | +35.3% | COMMON STOCK | 294429105 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 8,936 | $725K | 0.1% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| SPIB | SPDR INTERM CORP BOND ETF | 22,760 | $724K | 0.1% | $32.64 | — | ETF/FIXED INCOME | 78464A375 |
| TD | TORONTO DOMINION BANK | 10,977 | $711K | 0.1% | $46.05 | +40.3% | FOREIGN EQUITIES | 891160509 |
| DG | DOLLAR GENERAL CORP | 2,675 | $659K | 0.1% | $117.25 | +98.8% | COMMON STOCK | 256677105 |
| WM | WASTE MANAGEMENT INC | 4,182 | $656K | 0.1% | $112.75 | +35.9% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 9,708 | $647K | 0.1% | $45.07 | +28.7% | COMMON STOCK | 609207105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,005 | $603K | 0.1% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $573K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 5,560 | $530K | 0.1% | $59.81 | +36.5% | COMMON STOCK | 209115104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 13,603 | $529K | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 4,231 | $526K | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| FDX | FEDEX CORP | 2,940 | $509K | 0.1% | $226.10 | -31.4% | COMMON STOCK | 31428X106 |
| — | LAM RESEARCH CORP | 1,200 | $504K | 0.1% | $422.68 | — | COMMON STOCK | 512807108 |
| TMP | TOMPKINS FINANCIAL CORP | 6,300 | $489K | 0.1% | $46.77 | +49.0% | COMMON STOCK | 890110109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,515 | $475K | 0.1% | $30.49 | +27.5% | COMMON STOCK | 14448C104 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 9,213 | $467K | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $464K | 0.1% | $137.47 | +64.5% | COMMON STOCK | 21036P108 |
| ZBH | ZIMMER HOLDINGS INC | 3,634 | $463K | 0.1% | $130.45 | -13.5% | COMMON STOCK | 98956P102 |
| NVS | NOVARTIS AG ADR | 5,033 | $457K | 0.1% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,860 | $451K | 0.1% | $62.18 | +34.5% | COMMON STOCK | 039483102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 6,580 | $449K | 0.1% | $97.04 | — | ETF/EQUITY | 464287606 |
| CI | CIGNA CORP | 1,347 | $446K | 0.1% | $182.59 | +63.7% | COMMON STOCK | 125523100 |
| SPGI | S&P GLOBAL INC | 1,331 | $446K | 0.1% | $274.96 | +16.8% | COMMON STOCK | 78409V104 |
| BHP | BHP GROUP LTD ADR | 7,000 | $434K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| CAG | CONAGRA FOODS INC | 11,200 | $433K | 0.1% | $29.84 | +3.7% | COMMON STOCK | 205887102 |
| EOG | EOG RESOURCES INC | 3,344 | $433K | 0.1% | $70.27 | +67.7% | COMMON STOCK | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 12,073 | $418K | 0.1% | $36.08 | -16.9% | COMMON STOCK | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,035 | $412K | 0.1% | $104.17 | — | ETF/EQUITY | 81369Y209 |
| CTVA | CORTEVA INC | 6,671 | $392K | 0.1% | $27.43 | +122.9% | COMMON STOCK | 22052L104 |
| FLCA | FRANKLIN FTSE CANADA | 13,140 | $391K | 0.1% | $29.72 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,836 | $378K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| — | INVESCO BULLETSHS 24 CRP ETF | 17,930 | $367K | 0.1% | $20.71 | — | ETF/FIXED INCOME | 46138J841 |
| DUK | DUKE ENERGY CORP | 3,520 | $363K | 0.1% | $60.37 | +40.5% | COMMON STOCK | 26441C204 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 5,034 | $362K | 0.1% | $79.58 | — | ETF/FIXED INCOME | 921937835 |
| BCI | ABRDN BBRG ALL COMMODITY | 16,330 | $360K | 0.1% | $25.80 | — | ETF/OTHER | 003261104 |
| BA | BOEING COMPANY | 1,849 | $352K | 0.0% | $134.65 | +21.5% | COMMON STOCK | 097023105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 17,750 | $352K | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| FCX | FREEPORT MCMORAN INC | 9,150 | $348K | 0.0% | $31.70 | +5.6% | COMMON STOCK | 35671D857 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,532 | $334K | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $329K | 0.0% | $20.43 | +38.2% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC | 2,080 | $326K | 0.0% | $79.40 | +85.1% | FOREIGN EQUITIES | G29183103 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 6,501 | $321K | 0.0% | $50.42 | — | ETF/FIXED INCOME | 46090A887 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,880 | $321K | 0.0% | $63.49 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $320K | 0.0% | $110.54 | +22.0% | COMMON STOCK | 030420103 |
| TJX | TJX COMPANIES | 3,958 | $315K | 0.0% | $44.76 | +58.0% | COMMON STOCK | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,983 | $310K | 0.0% | $126.95 | +6.6% | COMMON STOCK | 74834L100 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 15,740 | $308K | 0.0% | $19.54 | — | ETF/FIXED INCOME | 46436E593 |
| ESGE | ISHARES ESG MSCI EM ETF | 9,960 | $299K | 0.0% | $36.82 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| FAST | FASTENAL CO | 6,200 | $293K | 0.0% | $12.49 | +81.3% | COMMON STOCK | 311900104 |
| ORCL | ORACLE CORP | 3,500 | $286K | 0.0% | $47.25 | +54.9% | COMMON STOCK | 68389X105 |
| ROP | ROPER INDS INC | 633 | $274K | 0.0% | $333.07 | +21.3% | COMMON STOCK | 776696106 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,532 | $263K | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 3,076 | $258K | 0.0% | $56.42 | -14.3% | COMMON STOCK | 369604301 |
| DE | DEERE & COMPANY | 600 | $257K | 0.0% | $300.90 | +29.2% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 827 | $255K | 0.0% | $232.81 | +27.6% | COMMON STOCK | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,620 | $255K | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,380 | $248K | 0.0% | $85.55 | — | ETF/EQUITY | 46429B663 |
| VB | VANGUARD SMALLCAP ETF | 1,325 | $243K | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,776 | $239K | 0.0% | $58.82 | +9.4% | COMMON STOCK | 636180101 |
| EIX | EDISON INTL | 3,727 | $237K | 0.0% | $51.38 | +3.5% | COMMON STOCK | 281020107 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $234K | 0.0% | $63.74 | +27.5% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 5,096 | $233K | 0.0% | $29.52 | +18.6% | COMMON STOCK | 02209S103 |
| EMN | EASTMAN CHEMICAL CO | 2,800 | $228K | 0.0% | $51.71 | +37.5% | COMMON STOCK | 277432100 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,734 | $224K | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $222K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| AEE | AMEREN CORPORATION | 2,498 | $222K | 0.0% | $29.40 | +159.0% | COMMON STOCK | 023608102 |
| BIIB | BIOGEN INC | 800 | $222K | 0.0% | $264.15 | +6.9% | COMMON STOCK | 09062X103 |
| SO | SOUTHERN COMPANY | 2,957 | $211K | 0.0% | $40.88 | +45.8% | COMMON STOCK | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $209K | 0.0% | $93.73 | +70.0% | FOREIGN EQUITIES | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 936 | $199K | 0.0% | $220.72 | — | ETF/EQUITY | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,772 | $195K | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| SLB | SLB | 3,602 | $193K | 0.0% | $57.18 | -19.4% | FOREIGN EQUITIES | 806857108 |
| ECL | ECOLAB INC | 1,200 | $175K | 0.0% | $149.57 | -5.2% | COMMON STOCK | 278865100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,090 | $172K | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| HSY | HERSHEY CO | 738 | $171K | 0.0% | $102.74 | +106.5% | COMMON STOCK | 427866108 |
| WFC | WELLS FARGO & CO | 4,125 | $170K | 0.0% | $40.08 | +1.9% | COMMON STOCK | 949746101 |
| FOXA | FOX CORP | 5,500 | $167K | 0.0% | $33.56 | -12.6% | COMMON STOCK | 35137L105 |
| VO | VANGUARD MIDCAP ETF | 816 | $166K | 0.0% | $150.05 | — | ETF/EQUITY | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $161K | 0.0% | $66.06 | +11.9% | COMMON STOCK | 171340102 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,459 | $154K | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,693 | $140K | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $136K | 0.0% | $116.22 | -43.7% | COMMON STOCK | 31620M106 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $133K | 0.0% | $29.61 | +2.1% | COMMON STOCK | 669549107 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $128K | 0.0% | $181.39 | +173.0% | COMMON STOCK | 666807102 |
| DHR | DANAHER CORP | 482 | $128K | 0.0% | $148.82 | +53.3% | COMMON STOCK | 235851102 |
| STT | STATE STREET CORP | 1,615 | $125K | 0.0% | $60.59 | +9.1% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES INC | 975 | $123K | 0.0% | $93.16 | +22.9% | COMMON STOCK | 693506107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,774 | $120K | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 4,035 | $117K | 0.0% | $31.61 | — | ETF/EQUITY | 69374H741 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 1,160 | $116K | 0.0% | $100.13 | — | ETF/FIXED INCOME | 46436E718 |
| PAYX | PAYCHEX INC | 975 | $113K | 0.0% | $54.46 | +95.7% | COMMON STOCK | 704326107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,345 | $113K | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| MET | METLIFE INC | 1,550 | $112K | 0.0% | $53.23 | +22.3% | COMMON STOCK | 59156R108 |
| TM | TOYOTA MOTOR CORP | 800 | $109K | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,076 | $105K | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| NFLX | NETFLIX INC | 350 | $103K | 0.0% | $42.66 | -34.2% | COMMON STOCK | 64110L106 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $102K | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $99,100 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $98,650 | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $98,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| KHC | KRAFT HEINZ COMPANY | 2,385 | $97,069 | 0.0% | $35.47 | -8.3% | COMMON STOCK | 500754106 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,000 | $96,890 | 0.0% | $101.00 | — | ETF/FIXED INCOME | 72201R643 |
| CROX | CROCS INC | 885 | $95,960 | 0.0% | $94.28 | -6.2% | COMMON STOCK | 227046109 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $94,759 | 0.0% | $1090.77 | +24.2% | FOREIGN EQUITIES | G9618E107 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $94,636 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $94,260 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| VPU | VANGUARD UTILITIES ETF | 595 | $91,248 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| TMUS | T MOBILE US INC | 632 | $88,480 | 0.0% | $138.73 | +0.1% | COMMON STOCK | 872590104 |
| JPST | JP MORGAN ULTRA SHORT INC | 1,765 | $88,478 | 0.0% | $50.72 | — | ETF/FIXED INCOME | 46641Q837 |
| — | COOPER COMPANIES INC | 266 | $87,955 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| BK | BANK OF NEW YORK MELLON CORP | 1,881 | $85,623 | 0.0% | $30.18 | +30.0% | COMMON STOCK | 064058100 |
| ENB | ENBRIDGE INC | 2,099 | $82,049 | 0.0% | $21.58 | +47.6% | FOREIGN EQUITIES | 29250N105 |
| BP | BP PLC ADR | 2,307 | $80,582 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| GLDM | SPDR GOLD MINISHARES | 2,174 | $78,652 | 0.0% | $38.38 | — | ETF/OTHER | 98149E303 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $78,303 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| L | LOEWS CORP | 1,300 | $75,829 | 0.0% | $35.50 | +55.4% | COMMON STOCK | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $74,781 | 0.0% | $88.71 | +339.0% | COMMON STOCK | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,002 | $74,758 | 0.0% | $77.87 | -1.0% | COMMON STOCK | 28176E108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 600 | $72,360 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| SNA | SNAP ON INC | 300 | $68,547 | 0.0% | $207.93 | +0.1% | COMMON STOCK | 833034101 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $64,711 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $63,141 | 0.0% | $33.02 | +40.7% | COMMON STOCK | 711040105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,075 | $62,998 | 0.0% | $66.67 | — | ETF/INTERNATIONAL EQUITY | 37954Y855 |
| — | LABORATORY CORP AMER HLDGS | 264 | $62,166 | 0.0% | $233.08 | — | COMMON STOCK | 50540R409 |
| TSLA | TESLA MOTORS INC | 468 | $57,648 | 0.0% | $218.16 | -13.2% | COMMON STOCK | 88160R101 |
| — | KELLOGG COMPANY | 805 | $57,348 | 0.0% | $60.91 | 0.0% | COMMON STOCK | 487836108 |
| IR | INGERSOLL RAND INC | 1,095 | $57,213 | 0.0% | $31.60 | +61.0% | COMMON STOCK | 45687V106 |
| ADBE | ADOBE INC | 169 | $56,871 | 0.0% | $340.55 | -6.1% | COMMON STOCK | 00724F101 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $55,545 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| COST | COSTCO | 121 | $55,235 | 0.0% | $331.79 | +41.3% | COMMON STOCK | 22160K105 |
| — | LINDE PLC | 167 | $54,469 | 0.0% | $166.73 | — | FOREIGN EQUITIES | G5494J103 |
| SLV | ISHARES SILVER TRUST | 2,415 | $53,178 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $51,384 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 2,495 | $51,237 | 0.0% | $20.54 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| — | STERICYCLE INC | 1,000 | $49,880 | 0.0% | $63.75 | — | COMMON STOCK | 858912108 |
| TIP | ISHARES TIPS BOND ETF | 466 | $49,600 | 0.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| WY | WEYERHAEUSER CO | 1,600 | $49,600 | 0.0% | $18.15 | +51.9% | COMMON STOCK | 962166104 |
| AMAT | APPLIED MATERIALS INC | 500 | $48,690 | 0.0% | $117.06 | -20.3% | COMMON STOCK | 038222105 |
| BN | BROOKFIELD CORP NPV | 1,528 | $48,055 | 0.0% | $21.90 | 0.0% | FOREIGN EQUITIES | 11271J107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 490 | $47,525 | 0.0% | $95.92 | — | ETF/FIXED INCOME | 464287226 |
| CRM | SALESFORCE INC | 347 | $46,008 | 0.0% | $181.50 | -20.6% | COMMON STOCK | 79466L302 |
| MKL | MARKEL CORPORATION | 33 | $43,476 | 0.0% | $1138.97 | +8.6% | COMMON STOCK | 570535104 |
| MPC | MARATHON PETROLEUM CORP | 357 | $41,551 | 0.0% | $37.88 | +181.0% | COMMON STOCK | 56585A102 |
| BCE | BCE INC | 940 | $41,313 | 0.0% | $33.07 | +7.1% | FOREIGN EQUITIES | 05534B760 |
| FDL | FIRST TRUST DIVIDEND LEADERS | 1,100 | $40,216 | 0.0% | $36.56 | — | ETF/EQUITY | 336917109 |
| ROK | ROCKWELL AUTOMATION INC | 155 | $39,923 | 0.0% | $181.80 | +30.8% | COMMON STOCK | 773903109 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 963 | $39,608 | 0.0% | $44.65 | — | ETF/EQUITY | 97717W505 |
| ORANY | ORANGE SA ADR | 4,000 | $39,520 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| MDT | MEDTRONIC PLC | 500 | $38,860 | 0.0% | $68.60 | +7.1% | FOREIGN EQUITIES | G5960L103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $35,280 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| TS | TENARIS SA ADR | 1,000 | $35,150 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | ISHARES IBONDS DEC 2023 ETF | 1,400 | $35,028 | 0.0% | $25.00 | — | ETF/FIXED INCOME | 46434VAX8 |
| ALLE | ALLEGION PLC | 331 | $34,841 | 0.0% | $63.16 | +58.5% | FOREIGN EQUITIES | G0176J109 |
| META | META PLATFORMS INC | 280 | $33,695 | 0.0% | $192.27 | -39.3% | COMMON STOCK | 30303M102 |
| F | FORD MOTOR COMPANY | 2,856 | $33,212 | 0.0% | $9.09 | +10.7% | COMMON STOCK | 345370860 |
| SUI | SUN COMMUNITIES INC | 221 | $31,603 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $31,323 | 0.0% | $47.48 | +47.8% | COMMON STOCK | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,296 | $31,245 | 0.0% | $23.07 | — | COMMON STOCK | 293792107 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 368 | $31,187 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $30,247 | 0.0% | $203.76 | — | ETF/EQUITY | 464287648 |
| BNTX | BIONTECH SE ADR | 200 | $30,044 | 0.0% | $63.17 | — | FOREIGN EQUITIES | 09075V102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 275 | $29,757 | 0.0% | $81.14 | — | ETF/EQUITY | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 237 | $29,649 | 0.0% | $117.65 | — | ETF/EQUITY | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $28,982 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| EL | ESTEE LAUDER COMP INC CL A | 116 | $28,780 | 0.0% | $175.92 | +19.9% | COMMON STOCK | 518439104 |
| MLPA | GLOBAL X MLP ETF | 680 | $28,077 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $27,468 | 0.0% | $58.74 | +49.7% | COMMON STOCK | 12541W209 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $27,412 | 0.0% | $57.83 | -13.8% | COMMON STOCK | 34964C106 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $27,388 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $27,151 | 0.0% | $53.73 | +61.4% | COMMON STOCK | 744320102 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 455 | $26,602 | 0.0% | $60.56 | — | ETF/FIXED INCOME | 92206C706 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 683 | $26,164 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| NXST | NEXSTAR MEDIA GROUP INC | 149 | $26,076 | 0.0% | $111.16 | +39.3% | COMMON STOCK | 65336K103 |
| OKE | ONEOK INC | 394 | $25,885 | 0.0% | $32.05 | +63.1% | COMMON STOCK | 682680103 |
| ET | ENERGY TRANSFER EQUITY LP | 2,090 | $24,808 | 0.0% | $12.42 | — | COMMON STOCK | 29273V100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $24,552 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $24,310 | 0.0% | $47.25 | +85.6% | COMMON STOCK | 21037T109 |
| PPL | PPL CORP | 800 | $23,368 | 0.0% | $23.08 | +6.8% | COMMON STOCK | 69351T106 |
| J | JACOBS SOLUTIONS INC | 194 | $23,293 | 0.0% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| MUSA | MURPHY USA INC | 82 | $22,921 | 0.0% | $184.28 | +55.0% | COMMON STOCK | 626755102 |
| CPB | CAMPBELL SOUP CO | 400 | $22,700 | 0.0% | $47.12 | 0.0% | COMMON STOCK | 134429109 |
| GAP | GAP INC | 2,000 | $22,560 | 0.0% | $22.43 | -52.9% | COMMON STOCK | 364760108 |
| SHEL | SHELL PLC | 396 | $22,552 | 0.0% | $53.36 | — | FOREIGN EQUITIES | 780259305 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $21,918 | 0.0% | $59.37 | -15.6% | COMMON STOCK | 947890109 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $21,520 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| FITB | FIFTH THIRD BANCORP | 655 | $21,484 | 0.0% | $13.89 | +115.5% | COMMON STOCK | 316773100 |
| O | REALTY INCOME CORP | 334 | $21,185 | 0.0% | $43.89 | +19.0% | COMMON STOCK | 756109104 |
| OLN | OLIN CORP | 400 | $21,172 | 0.0% | $49.56 | 0.0% | COMMON STOCK | 680665205 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $20,790 | 0.0% | $231.95 | +36.3% | COMMON STOCK | 70432V102 |
| IQV | IQVIA HLDGS INC | 100 | $20,489 | 0.0% | $127.87 | +58.6% | COMMON STOCK | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC | 2,120 | $20,093 | 0.0% | $14.52 | -22.2% | COMMON STOCK | 934423104 |
| AFL | AFLAC INC | 273 | $19,639 | 0.0% | $50.12 | +24.7% | COMMON STOCK | 001055102 |
| KEY | KEYCORP | 1,104 | $19,220 | 0.0% | $10.83 | +36.6% | COMMON STOCK | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $18,680 | 0.0% | $70.73 | — | COMMON STOCK | 931427108 |
| UBS | UBS GROUP AG | 1,000 | $18,660 | 0.0% | $15.37 | +10.6% | FOREIGN EQUITIES | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 54 | $18,310 | 0.0% | $427.79 | -17.9% | COMMON STOCK | 16119P108 |
| FNV | FRANCO NEVADA CORP | 132 | $18,015 | 0.0% | $44.81 | +186.2% | FOREIGN EQUITIES | 351858105 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $17,180 | 0.0% | $34.36 | — | COMMON STOCK | 01881G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $17,178 | 0.0% | $336.52 | -23.2% | COMMON STOCK | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 50 | $16,510 | 0.0% | $206.44 | +64.5% | COMMON STOCK | 60855R100 |
| JBL | JABIL CIRCUIT INC. | 238 | $16,231 | 0.0% | $31.79 | +106.2% | COMMON STOCK | 466313103 |
| MU | MICRON TECHNOLOGY | 320 | $15,989 | 0.0% | $64.41 | -16.5% | COMMON STOCK | 595112103 |
| BX | BLACKSTONE GROUP INC | 200 | $14,838 | 0.0% | $44.80 | +75.5% | COMMON STOCK | 09260D107 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $14,625 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| DGII | DIGI INTL INC | 400 | $14,616 | 0.0% | $10.69 | +260.1% | COMMON STOCK | 253798102 |
| OGN | ORGANON & CO | 522 | $14,576 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $14,244 | 0.0% | $81.79 | -2.4% | COMMON STOCK | 70450Y103 |
| MUR | MURPHY OIL CORPORATION | 328 | $14,104 | 0.0% | $30.71 | +29.7% | COMMON STOCK | 626717102 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 90 | $13,963 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| AGCO | AGCO CORP | 100 | $13,869 | 0.0% | $64.19 | +74.0% | COMMON STOCK | 001084102 |
| VXF | VANGUARD EXTENDED MKT IDX | 104 | $13,816 | 0.0% | $132.65 | — | ETF/EQUITY | 922908652 |
| C | CITIGROUP INC | 300 | $13,566 | 0.0% | $40.94 | -0.9% | COMMON STOCK | 172967424 |
| ALL | THE ALLSTATE CORPORATION | 100 | $13,560 | 0.0% | $98.38 | +23.4% | COMMON STOCK | 020002101 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $13,494 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| WELL | WELLTOWER INC | 200 | $13,108 | 0.0% | $56.52 | +5.5% | COMMON STOCK | 95040Q104 |
| RSG | REPUBLIC SERVICES INC | 100 | $12,899 | 0.0% | $83.07 | +54.4% | COMMON STOCK | 760759100 |
| FHN | FIRST HORIZON NATL CORP | 500 | $12,250 | 0.0% | $19.72 | +9.2% | COMMON STOCK | 320517105 |
| — | INVESCO BULLETSHARES ETF | 605 | $12,178 | 0.0% | $19.83 | — | ETF/FIXED INCOME | 46138J825 |
| A | AGILENT TECHNOLOGIES INC | 76 | $11,373 | 0.0% | $63.50 | +120.0% | COMMON STOCK | 00846U101 |
| — | TOTAL SA ADR | 180 | $11,174 | 0.0% | $48.13 | — | FOREIGN EQUITIES | 89151E109 |
| CC | THE CHEMOURS CO | 360 | $11,019 | 0.0% | $30.98 | -14.0% | COMMON STOCK | 163851108 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $10,948 | 0.0% | $27.10 | 0.0% | FOREIGN EQUITIES | 113004105 |
| FSK | FS KKR CAPITAL CORP | 621 | $10,867 | 0.0% | $11.05 | +3.8% | COMMON STOCK | 302635206 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | 560 | $10,634 | 0.0% | $18.99 | — | ETF/FIXED INCOME | 46138J783 |
| DLR | DIGITAL REALTY TRUST INC | 106 | $10,628 | 0.0% | $91.24 | 0.0% | COMMON STOCK | 253868103 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 560 | $10,595 | 0.0% | $18.92 | — | ETF/FIXED INCOME | 46138J791 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $10,280 | 0.0% | $8.81 | +469.6% | COMMON STOCK | 46269C102 |
| INTU | INTUIT INC | 26 | $10,119 | 0.0% | $422.65 | -8.0% | COMMON STOCK | 461202103 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $10,105 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $10,018 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 230 | $9,939 | 0.0% | $51.97 | — | ETF/FIXED INCOME | 46435G441 |
| — | SIERRA WIRELESS INC | 333 | $9,650 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 826516106 |
| PHM | PULTE GROUP INC | 210 | $9,559 | 0.0% | $41.81 | -1.9% | COMMON STOCK | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 594 | $9,266 | 0.0% | $13.75 | — | FOREIGN EQUITIES | 874060205 |
| — | DISCOVER FINANCIAL SERVICES | 92 | $9,000 | 0.0% | $86.96 | — | COMMON STOCK | 254709108 |
| RDN | RADIAN GROUP INC | 470 | $8,958 | 0.0% | $17.56 | 0.0% | COMMON STOCK | 750236101 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 455 | $8,922 | 0.0% | $19.61 | — | ETF/FIXED INCOME | 46138J643 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,689 | $8,816 | 0.0% | $9.33 | -34.2% | COMMON STOCK | 550241103 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $8,680 | 0.0% | $3.18 | +156.4% | COMMON STOCK | 45685K102 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,318 | 0.0% | $61.89 | -31.2% | COMMON STOCK | 412822108 |
| EBAY | EBAY INC | 200 | $8,294 | 0.0% | $39.85 | -2.2% | COMMON STOCK | 278642103 |
| KLAC | KLA CORPORATION | 22 | $8,294 | 0.0% | $334.63 | +1.0% | COMMON STOCK | 482480100 |
| ACN | ACCENTURE PLC CL A | 31 | $8,271 | 0.0% | $274.70 | -3.9% | FOREIGN EQUITIES | G1151C101 |
| INCY | INCYTE CORP | 100 | $8,031 | 0.0% | $96.40 | -20.6% | COMMON STOCK | 45337C102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7,890 | 0.0% | $18.71 | +41.2% | COMMON STOCK | 084680107 |
| ESE | ESCO TECHNOLOGIES | 84 | $7,353 | 0.0% | $85.44 | 0.0% | COMMON STOCK | 296315104 |
| FANG | DIAMONDBACK ENERGY, INC. | 52 | $7,112 | 0.0% | $107.46 | +19.1% | COMMON STOCK | 25278X109 |
| COHR | COHERENT CORP | 200 | $7,018 | 0.0% | $47.89 | -27.4% | COMMON STOCK | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $6,937 | 0.0% | $31.00 | -3.6% | COMMON STOCK | 169656105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $6,520 | 0.0% | $11.41 | -34.4% | FOREIGN EQUITIES | 015857105 |
| VTRS | VIATRIS INC | 585 | $6,510 | 0.0% | $10.59 | -14.5% | COMMON STOCK | 92556V106 |
| MTG | MGIC INVESTMENT CORP | 500 | $6,500 | 0.0% | $13.15 | 0.0% | COMMON STOCK | 552848103 |
| VGLT | VANGUARD LONG TERM TREASURY | 105 | $6,468 | 0.0% | $96.29 | — | ETF/FIXED INCOME | 92206C847 |
| STAG | STAG INDL INC | 200 | $6,460 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $6,364 | 0.0% | $23.82 | +21.4% | COMMON STOCK | 25432X102 |
| — | INVESCO BULLETSHS CORP 2023 | 300 | $6,291 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 46138J866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6,246 | 0.0% | $190.26 | +10.9% | COMMON STOCK | 502431109 |
| HUM | HUMANA INC | 12 | $6,146 | 0.0% | $469.33 | +8.2% | COMMON STOCK | 444859102 |
| ADI | ANALOG DEVICES INC | 37 | $6,069 | 0.0% | $148.98 | -0.8% | COMMON STOCK | 032654105 |
| KMX | CARMAX INC | 99 | $6,027 | 0.0% | $94.04 | -31.7% | COMMON STOCK | 143130102 |
| SJM | JM SMUCKER COMPANY | 38 | $6,021 | 0.0% | $133.49 | 0.0% | COMMON STOCK | 832696405 |
| KDP | KEURIG DR PEPPER INC | 168 | $5,989 | 0.0% | $34.43 | -0.4% | COMMON STOCK | 49271V100 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $5,801 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 113 | $5,672 | 0.0% | $50.19 | — | COMMON STOCK | 559080106 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 160 | $5,620 | 0.0% | $29.41 | — | FOREIGN EQUITIES | 37733W204 |
| CAH | CARDINAL HEALTH INC | 73 | $5,611 | 0.0% | $59.26 | +20.8% | COMMON STOCK | 14149Y108 |
| GWW | GRAINGER W W INC | 10 | $5,562 | 0.0% | $510.04 | +7.5% | COMMON STOCK | 384802104 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,480 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5,399 | 0.0% | $36.69 | +9.6% | COMMON STOCK | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $5,197 | 0.0% | $287.72 | +5.9% | COMMON STOCK | 92532F100 |
| KSS | KOHLS CORP | 200 | $5,050 | 0.0% | $28.40 | -0.2% | COMMON STOCK | 500255104 |
| WAB | WABTEC CORP | 49 | $4,889 | 0.0% | $93.96 | 0.0% | COMMON STOCK | 929740108 |
| DOV | DOVER CORP | 36 | $4,874 | 0.0% | $122.28 | +4.5% | COMMON STOCK | 260003108 |
| RITM | RITHM CAPITAL CORP | 576 | $4,705 | 0.0% | $8.17 | — | COMMON STOCK | 64828T201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 111 | $4,368 | 0.0% | $31.80 | +6.7% | COMMON STOCK | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 18 | $4,271 | 0.0% | $229.70 | -2.1% | COMMON STOCK | 824348106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 49 | $4,223 | 0.0% | $77.78 | — | ETF/EQUITY | 922042742 |
| — | AIM IMMUNOTECH INC | 13,226 | $4,100 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $3,892 | 0.0% | $8.28 | -68.7% | COMMON STOCK | 762544104 |
| TDC | TERADATA CORP | 108 | $3,634 | 0.0% | $32.17 | 0.0% | COMMON STOCK | 88076W103 |
| MBC | MASTERBRAND INC | 480 | $3,624 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| AON | AON PLC SHS CL A | 12 | $3,601 | 0.0% | $275.86 | +3.6% | FOREIGN EQUITIES | G0403H108 |
| NOW | SERVICENOW INC | 9 | $3,494 | 0.0% | $90.05 | -13.2% | COMMON STOCK | 81762P102 |
| — | BARRICK GOLD CORPORATION | 200 | $3,436 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| — | VBI VACCINES INC | 8,500 | $3,315 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $3,300 | 0.0% | $1.86 | -54.3% | COMMON STOCK | 45665G303 |
| — | CANADIAN NAT RES LTD COM | 55 | $3,053 | 0.0% | $54.55 | — | FOREIGN EQUITIES | 13638510C |
| PBI | PITNEY BOWES INC | 800 | $3,032 | 0.0% | $3.37 | 0.0% | COMMON STOCK | 724479100 |
| CPNG | COUPANG INC CL A | 200 | $2,942 | 0.0% | $17.65 | 0.0% | FOREIGN EQUITIES | 22266T109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20 | $2,762 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| SNAP | SNAP INC | 300 | $2,685 | 0.0% | $10.38 | -5.0% | COMMON STOCK | 83304A106 |
| KD | KYNDRYL HOLDINGS INC | 236 | $2,622 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | ZIMVIE INC | 276 | $2,577 | 0.0% | $22.26 | — | COMMON STOCK | 98888T107 |
| — | GABELLI UTILITY TRUST | 330 | $2,478 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2,319 | 0.0% | $226.88 | +6.2% | COMMON STOCK | 620076307 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2,299 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| DKNG | DRAFTKINGS INC CL A | 200 | $2,278 | 0.0% | $14.08 | -1.2% | COMMON STOCK | 26142V105 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,881 | 0.0% | $10.78 | -28.3% | COMMON STOCK | 86722A103 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 75 | $1,782 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 46435G243 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 31 | $1,768 | 0.0% | $32.26 | — | FOREIGN EQUITIES | 45258D105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $1,634 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| HLN | HALEON PLC | 200 | $1,600 | 0.0% | $5.24 | — | FOREIGN EQUITIES | 405552100 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1,599 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $1,514 | 0.0% | $30.30 | — | ETF/EQUITY | 464288877 |
| — | VM WARE INC | 12 | $1,473 | 0.0% | $122.75 | — | COMMON STOCK | 928563402 |
| CBRL | CRACKER BARREL | 15 | $1,421 | 0.0% | $90.16 | +0.9% | COMMON STOCK | 22410J106 |
| LPRO | OPEN LENDING CORP | 200 | $1,350 | 0.0% | $7.04 | 0.0% | COMMON STOCK | 68373J104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1,306 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| — | CEL SCI CORP | 500 | $1,170 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 35 | $1,150 | 0.0% | $42.78 | — | ETF/EQUITY | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 28 | $1,126 | 0.0% | $38.96 | -4.8% | COMMON STOCK | 24703L202 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $1,100 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| — | FOOT LOCKER INC | 29 | $1,095 | 0.0% | $34.48 | — | COMMON STOCK | 344849104 |
| — | REGULUS THERAPEUTICS INC | 690 | $938 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 160 | $934 | 0.0% | $5.92 | — | FOREIGN EQUITIES | 294821608 |
| — | AGENUS INC | 300 | $717 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| AVNS | AVANOS MEDICAL INC | 25 | $676 | 0.0% | $24.45 | 0.0% | COMMON STOCK | 05350V106 |
| ACCO | ACCO BRANDS CORP | 112 | $626 | 0.0% | $4.25 | 0.0% | COMMON STOCK | 00081T108 |
| — | MARATHON OIL CORP | 20 | $541 | 0.0% | — | — | COMMON STOCK | 565849106 |
| BB | BLACKBERRY LTD NPV | 83 | $269 | 0.0% | $5.49 | -19.2% | FOREIGN EQUITIES | 09228F103 |
| NOK | NOKIA CORP ADR | 30 | $139 | 0.0% | $3.57 | — | FOREIGN EQUITIES | 654902204 |
| — | ASCENT SOLAR TECHNOLOGIES | 11 | $17 | 0.0% | — | — | COMMON STOCK | 043635606 |
| — | BLUE APRON HOLDINGS INC | 6 | $4 | 0.0% | — | — | COMMON STOCK | 09523Q200 |