Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 413,212 | $68.14M | 9.2% | $86.95 | +67.3% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 102,757 | $42.24M | 5.7% | $246.82 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 556,613 | $37.21M | 5.0% | $60.64 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 72,488 | $20.9M | 2.8% | $75.82 | +229.0% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 127,261 | $16.68M | 2.3% | $100.05 | +20.7% | COMMON STOCK | 459200101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 163,488 | $15.81M | 2.1% | $91.53 | — | ETF/EQUITY | 464287804 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 208,255 | $14.43M | 2.0% | $44.74 | +37.5% | COMMON STOCK | 110122108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 52,529 | $13.14M | 1.8% | $179.08 | — | ETF/EQUITY | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,111 | $13.09M | 1.8% | $104.59 | — | ETF/EQUITY | 922908769 |
| MRK | MERCK & COMPANY INC | 120,367 | $12.81M | 1.7% | $46.61 | +111.7% | COMMON STOCK | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 209,481 | $11.44M | 1.5% | $56.44 | — | ETF/EQUITY | 46641Q332 |
| PEP | PEPSICO INC | 62,496 | $11.39M | 1.5% | $78.79 | +101.4% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 83,897 | $10.93M | 1.5% | $66.89 | +91.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 69,551 | $10.78M | 1.5% | $83.88 | +76.3% | COMMON STOCK | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211,982 | $10.34M | 1.4% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 191,303 | $9.999M | 1.4% | $22.52 | +99.1% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 65,306 | $9.71M | 1.3% | $71.44 | +86.5% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 57,810 | $9.213M | 1.2% | $45.10 | +206.3% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA COMPANY | 145,568 | $9.028M | 1.2% | $33.09 | +67.4% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 224,847 | $8.742M | 1.2% | $32.61 | +0.3% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 72,294 | $7.928M | 1.1% | $63.41 | +58.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF | 18,535 | $7.588M | 1.0% | $216.71 | — | ETF/EQUITY | 78462F103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 102,730 | $7.473M | 1.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| ACWI | ISHARES MSCI ACWI ETF | 76,409 | $6.965M | 0.9% | $99.22 | — | ETF/EQUITY | 464288257 |
| CBU | COMMUNITY BK SYS INC | 132,665 | $6.964M | 0.9% | $48.63 | +8.8% | COMMON STOCK | 203607106 |
| WMT | WAL MART STORES INC | 46,684 | $6.883M | 0.9% | $26.77 | +71.1% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 167,242 | $6.822M | 0.9% | $22.48 | +62.5% | COMMON STOCK | 717081103 |
| NUE | NUCOR CORP | 41,913 | $6.474M | 0.9% | $39.54 | +285.1% | COMMON STOCK | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,093 | $6.002M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,515 | $5.99M | 0.8% | $102.20 | — | ETF/EQUITY | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,165 | $5.881M | 0.8% | $30.88 | +77.7% | COMMON STOCK | 744573106 |
| CVX | CHEVRON CORP | 35,948 | $5.865M | 0.8% | $71.85 | +106.6% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 31,445 | $5.849M | 0.8% | $66.26 | +143.5% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE CL B | 29,133 | $5.651M | 0.8% | $86.19 | +83.5% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 64,441 | $5.615M | 0.8% | $54.06 | +52.8% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,917 | $5.336M | 0.7% | $75.08 | +189.9% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 21,135 | $4.837M | 0.7% | $111.24 | +107.3% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 23,209 | $4.641M | 0.6% | $76.56 | +151.0% | COMMON STOCK | 548661107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 112,750 | $4.625M | 0.6% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| MCD | MCDONALDS CORP | 16,355 | $4.573M | 0.6% | $113.91 | +119.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 57,472 | $4.43M | 0.6% | $56.37 | +25.3% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC CLASS A | 42,429 | $4.401M | 0.6% | $107.78 | -11.7% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 42,931 | $4.347M | 0.6% | $47.93 | +108.6% | COMMON STOCK | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 27,779 | $4.23M | 0.6% | $114.31 | — | ETF/EQUITY | 464287598 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 39,703 | $4.216M | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| OMC | OMNICOM GROUP INC | 42,194 | $3.981M | 0.5% | $54.28 | +48.1% | COMMON STOCK | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 8,420 | $3.979M | 0.5% | $135.49 | +237.5% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS INC | 46,339 | $3.96M | 0.5% | $40.25 | +78.8% | COMMON STOCK | 370334104 |
| AVGO | BROADCOM INC | 6,125 | $3.929M | 0.5% | $53.20 | +8.2% | COMMON STOCK | 11135F101 |
| T | AT&T INC | 204,026 | $3.927M | 0.5% | $13.56 | +20.6% | COMMON STOCK | 00206R102 |
| IAU | ISHARES GOLD TRUST | 104,150 | $3.891M | 0.5% | $33.70 | — | ETF/OTHER | 464285204 |
| INTC | INTEL CORP | 116,269 | $3.797M | 0.5% | $30.35 | -9.3% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 15,604 | $3.772M | 0.5% | $154.26 | +45.2% | COMMON STOCK | 031162100 |
| EWC | ISHARES MSCI CANADA ETF | 108,304 | $3.702M | 0.5% | $35.68 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| LMT | LOCKHEED MARTIN CORP | 7,818 | $3.696M | 0.5% | $303.79 | +42.6% | COMMON STOCK | 539830109 |
| DD | DUPONT DE NEMOURS INC | 49,164 | $3.528M | 0.5% | $26.08 | +9.9% | COMMON STOCK | 26614N102 |
| SCHA | SCHWAB US SMALL CAP ETF | 82,830 | $3.473M | 0.5% | $55.01 | — | ETF/EQUITY | 808524607 |
| HD | HOME DEPOT INC | 11,354 | $3.351M | 0.5% | $142.66 | +99.5% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 26,102 | $3.33M | 0.5% | $92.01 | +26.5% | COMMON STOCK | 747525103 |
| JAAA | JANUS DETROIT STREET TR HENDERSON AAA CLO | 65,750 | $3.255M | 0.4% | $50.29 | — | ETF/FIXED INCOME | 47103U845 |
| AMZN | AMAZON.COM INC | 31,147 | $3.217M | 0.4% | $117.60 | -17.8% | COMMON STOCK | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,264 | $3.16M | 0.4% | $56.34 | +63.8% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 42,461 | $3.155M | 0.4% | $58.46 | +28.6% | COMMON STOCK | 126650100 |
| D | DOMINION ENERGY INC | 55,623 | $3.109M | 0.4% | $49.63 | +1.9% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 13,844 | $3.082M | 0.4% | $66.37 | +218.6% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CLASS B | 24,194 | $2.967M | 0.4% | $58.79 | +98.5% | COMMON STOCK | 654106103 |
| DOW | DOW INC | 52,616 | $2.884M | 0.4% | $35.28 | +34.0% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINANCIAL CORP | 84,542 | $2.882M | 0.4% | $39.53 | -5.7% | COMMON STOCK | 89832Q109 |
| TGT | TARGET CORP | 16,541 | $2.74M | 0.4% | $138.46 | +7.3% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 11,215 | $2.679M | 0.4% | $106.00 | +115.1% | COMMON STOCK | 231021106 |
| DIS | WALT DISNEY CO | 26,709 | $2.674M | 0.4% | $96.33 | +2.3% | COMMON STOCK | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,163 | $2.664M | 0.4% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 35,137 | $2.513M | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CB | CHUBB LTD | 12,724 | $2.471M | 0.3% | $119.26 | +70.0% | FOREIGN EQUITIES | H1467J104 |
| CMCSA | COMCAST CORP CLASS A | 65,047 | $2.465M | 0.3% | $31.06 | +11.5% | COMMON STOCK | 20030N101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 49,754 | $2.426M | 0.3% | $48.47 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| V | VISA INC CLASS A | 10,720 | $2.417M | 0.3% | $133.25 | +63.5% | COMMON STOCK | 92826C839 |
| USB | US BANCORP | 64,374 | $2.32M | 0.3% | $33.22 | +16.3% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 10,381 | $2.201M | 0.3% | $121.01 | +79.1% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC CORP | 10,706 | $2.155M | 0.3% | $154.36 | +22.7% | COMMON STOCK | 907818108 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 25,152 | $2.097M | 0.3% | $84.18 | — | ETF/EQUITY | 464287325 |
| GLW | CORNING INC | 59,112 | $2.085M | 0.3% | $26.37 | +21.7% | COMMON STOCK | 219350105 |
| HON | HONEYWELL INTL INC | 10,737 | $2.052M | 0.3% | $124.21 | +42.2% | COMMON STOCK | 438516106 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 119,615 | $2.031M | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| LLY | ELI LILLY AND COMPANY | 5,855 | $2.011M | 0.3% | $179.19 | +84.1% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 67,100 | $2.008M | 0.3% | $27.61 | +6.7% | COMMON STOCK | 126408103 |
| KMB | KIMBERLY CLARK CORP | 14,748 | $1.979M | 0.3% | $101.17 | +14.9% | COMMON STOCK | 494368103 |
| PFF | ISHARES US PREFERRED STOCK | 61,986 | $1.935M | 0.3% | $37.85 | — | ETF/OTHER | 464288687 |
| MS | MORGAN STANLEY | 21,797 | $1.914M | 0.3% | $65.54 | +29.4% | COMMON STOCK | 617446448 |
| SRE | SEMPRA ENERGY | 12,659 | $1.914M | 0.3% | $50.73 | +37.5% | COMMON STOCK | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,279 | $1.89M | 0.3% | $365.10 | +53.0% | COMMON STOCK | 883556102 |
| EMXC | ISHARES MSCI EM EX CHINA | 38,270 | $1.888M | 0.3% | $54.28 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| NVDA | NVIDIA CORPORATION | 6,789 | $1.886M | 0.3% | $19.58 | +10.4% | COMMON STOCK | 67066G104 |
| SYK | STRYKER CORP | 6,560 | $1.873M | 0.3% | $107.67 | +139.4% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP | 8,131 | $1.856M | 0.3% | $133.05 | +63.7% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO | 24,684 | $1.855M | 0.3% | $64.56 | +7.8% | COMMON STOCK | 194162103 |
| — | AMCOR PLC | 161,224 | $1.835M | 0.2% | $8.76 | +15.7% | FOREIGN EQUITIES | G0250X107 |
| ALB | ALBEMARLE CORP | 8,240 | $1.821M | 0.2% | $81.72 | +188.5% | COMMON STOCK | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,137 | $1.763M | 0.2% | $187.41 | +44.2% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 | 17,287 | $1.753M | 0.2% | $60.96 | +50.4% | COMMON STOCK | 718546104 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 20,640 | $1.698M | 0.2% | $69.39 | — | ETF/EQUITY | 97717W208 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,719 | $1.685M | 0.2% | $41.60 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| AEP | AMERICAN ELECTRIC POWER CO | 18,022 | $1.64M | 0.2% | $61.66 | +33.1% | COMMON STOCK | 025537101 |
| GILD | GILEAD SCIENCES INC | 19,598 | $1.626M | 0.2% | $57.03 | +31.0% | COMMON STOCK | 375558103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 36,545 | $1.545M | 0.2% | $36.39 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| DMLP | DORCHESTER MINERALS LP | 50,475 | $1.529M | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| ELV | ELEVANCE HEALTH INC | 3,288 | $1.512M | 0.2% | $298.70 | +52.4% | COMMON STOCK | 036752103 |
| MMM | 3M COMPANY | 14,340 | $1.507M | 0.2% | $98.38 | -13.7% | COMMON STOCK | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 8,630 | $1.479M | 0.2% | $107.84 | +59.5% | COMMON STOCK | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 11,020 | $1.401M | 0.2% | $101.11 | +33.1% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 14,092 | $1.398M | 0.2% | $47.42 | +109.8% | COMMON STOCK | 20825C104 |
| VGT | VANGUARD INFO TECH ETF | 3,604 | $1.389M | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 17,952 | $1.368M | 0.2% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 8,018 | $1.323M | 0.2% | $75.29 | +112.5% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON AND COMPANY | 5,087 | $1.259M | 0.2% | $132.11 | +75.8% | COMMON STOCK | 075887109 |
| MTB | M & T BANK CORP | 10,212 | $1.221M | 0.2% | $101.35 | +29.7% | COMMON STOCK | 55261F104 |
| VRP | INVESCO VARIABLE RATE PFD | 55,000 | $1.218M | 0.2% | $24.84 | — | ETF/EQUITY | 46138G870 |
| WTRG | ESSENTIAL UTILITIES INC | 26,771 | $1.169M | 0.2% | $47.24 | -4.5% | COMMON STOCK | 29670G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,570 | $1.166M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| — | BLACKROCK INC | 1,740 | $1.164M | 0.2% | $631.69 | — | COMMON STOCK | 09247X101 |
| EXC | EXELON CORP | 26,337 | $1.103M | 0.1% | $18.68 | +100.2% | COMMON STOCK | 30161N101 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $1.087M | 0.1% | $79.13 | +130.7% | COMMON STOCK | 336433107 |
| VOO | VANGUARD S&P 500 ETF | 2,874 | $1.081M | 0.1% | $278.48 | — | ETF/EQUITY | 922908363 |
| MCK | MCKESSON CORP | 3,010 | $1.072M | 0.1% | $161.50 | +120.5% | COMMON STOCK | 58155Q103 |
| QQQ | INVESCO QQQ TRUST | 3,247 | $1.042M | 0.1% | $244.42 | — | ETF/EQUITY | 46090E103 |
| KMI | KINDER MORGAN INC | 58,745 | $1.028M | 0.1% | $14.12 | +7.9% | COMMON STOCK | 49456B101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,278 | $990K | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| BWA | BORGWARNER INC | 19,945 | $979K | 0.1% | $35.35 | +12.6% | COMMON STOCK | 099724106 |
| MTD | METTLER-TOLEDO INTL | 640 | $979K | 0.1% | $722.02 | +108.0% | COMMON STOCK | 592688105 |
| VNQ | VANGUARD REIT ETF | 11,596 | $963K | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,349 | $954K | 0.1% | $143.82 | — | ETF/EQUITY | 464287655 |
| CAG | CONAGRA FOODS INC | 24,325 | $914K | 0.1% | $30.98 | +3.1% | COMMON STOCK | 205887102 |
| GOOG | ALPHABET INC CLASS C | 8,760 | $911K | 0.1% | $108.78 | -11.9% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 8,718 | $908K | 0.1% | $56.99 | +70.3% | COMMON STOCK | 855244109 |
| RY | ROYAL BANK OF CANADA | 9,488 | $907K | 0.1% | $73.81 | +34.3% | FOREIGN EQUITIES | 780087102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,823 | $883K | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| SPIB | SPDR INTERM CORP BOND ETF | 27,020 | $878K | 0.1% | $32.61 | — | ETF/FIXED INCOME | 78464A375 |
| AME | AMETEK INC | 6,000 | $872K | 0.1% | $90.92 | +53.4% | COMMON STOCK | 031100100 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,755 | $868K | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $848K | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| GLD | SPDR GOLD SHARES | 4,575 | $838K | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| BAX | BAXTER INTERNATIONAL INC | 20,597 | $835K | 0.1% | $65.08 | -39.4% | COMMON STOCK | 071813109 |
| AMT | AMERICAN TOWER CORP | 4,055 | $829K | 0.1% | $203.71 | -6.9% | COMMON STOCK | 03027X100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,413 | $821K | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| SPYM | SPDR PORTFOLIO S&P 500 | 17,012 | $819K | 0.1% | $52.41 | — | ETF/EQUITY | 78464A854 |
| — | LAM RESEARCH CORP | 1,531 | $812K | 0.1% | $445.90 | — | COMMON STOCK | 512807108 |
| MA | MASTERCARD INC CLASS A | 2,150 | $781K | 0.1% | $275.69 | +29.7% | COMMON STOCK | 57636Q104 |
| SYY | SYSCO CORP | 9,965 | $769K | 0.1% | $33.25 | +112.6% | COMMON STOCK | 871829107 |
| EFX | EQUIFAX INC | 3,750 | $761K | 0.1% | $132.13 | +54.3% | COMMON STOCK | 294429105 |
| DE | DEERE & COMPANY | 1,825 | $753K | 0.1% | $365.46 | +8.7% | COMMON STOCK | 244199105 |
| BAC | BANK OF AMERICA CORPORATION | 26,153 | $748K | 0.1% | $21.96 | +39.2% | COMMON STOCK | 060505104 |
| NBTB | NBT BANCORP INC | 21,539 | $726K | 0.1% | $29.52 | +32.9% | COMMON STOCK | 628778102 |
| VFH | VANGUARD FINANCIALS ETF | 9,140 | $712K | 0.1% | $52.13 | — | ETF/EQUITY | 92204A405 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 8,433 | $693K | 0.1% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| WM | WASTE MANAGEMENT INC | 4,212 | $687K | 0.1% | $112.75 | +29.8% | COMMON STOCK | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,610 | $686K | 0.1% | $67.50 | +10.2% | COMMON STOCK | 039483102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $647K | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| TD | TORONTO DOMINION BANK | 10,703 | $641K | 0.1% | $46.05 | +40.3% | FOREIGN EQUITIES | 891160509 |
| MDLZ | MONDELEZ INTL INC CL A | 9,095 | $634K | 0.1% | $45.07 | +35.6% | COMMON STOCK | 609207105 |
| IP | INTERNATIONAL PAPER CO | 17,398 | $627K | 0.1% | $34.98 | -7.1% | COMMON STOCK | 460146103 |
| FDX | FEDEX CORP | 2,625 | $600K | 0.1% | $226.10 | -15.7% | COMMON STOCK | 31428X106 |
| EOG | EOG RESOURCES INC | 5,039 | $578K | 0.1% | $83.40 | +31.1% | COMMON STOCK | 26875P101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,380 | $564K | 0.1% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| DG | DOLLAR GENERAL CORP | 2,670 | $562K | 0.1% | $117.25 | +80.9% | COMMON STOCK | 256677105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,620 | $547K | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 13,353 | $544K | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION | 11,425 | $523K | 0.1% | $30.49 | +41.3% | COMMON STOCK | 14448C104 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 9,218 | $510K | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| FCX | FREEPORT MCMORAN INC | 11,875 | $486K | 0.1% | $33.60 | +19.0% | COMMON STOCK | 35671D857 |
| ZBH | ZIMMER HOLDINGS INC | 3,714 | $480K | 0.1% | $130.28 | -6.1% | COMMON STOCK | 98956P102 |
| — | INVESCO BULLETSHS 24 CRP ETF | 22,635 | $466K | 0.1% | $20.68 | — | ETF/FIXED INCOME | 46138J841 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $452K | 0.1% | $137.47 | +53.5% | COMMON STOCK | 21036P108 |
| SPGI | S&P GLOBAL INC | 1,306 | $450K | 0.1% | $274.96 | +25.0% | COMMON STOCK | 78409V104 |
| NVS | NOVARTIS AG ADR | 4,628 | $426K | 0.1% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| TMP | TOMPKINS FINANCIAL CORP | 6,300 | $417K | 0.1% | $46.77 | +38.6% | COMMON STOCK | 890110109 |
| CTVA | CORTEVA INC | 6,671 | $402K | 0.1% | $27.43 | +115.6% | COMMON STOCK | 22052L104 |
| FLCA | FRANKLIN FTSE CANADA | 12,995 | $400K | 0.1% | $29.72 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| ED | CONSOLIDATED EDISON INC | 4,160 | $398K | 0.1% | $59.81 | +41.8% | COMMON STOCK | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,067 | $397K | 0.1% | $104.43 | — | ETF/EQUITY | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $381K | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| BHP | BHP GROUP LTD ADR | 6,000 | $380K | 0.1% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| BCI | ABRDN BBRG ALL COMMODITY | 17,670 | $367K | 0.0% | $25.42 | — | ETF/OTHER | 003261104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 4,975 | $357K | 0.0% | $63.65 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 4,829 | $357K | 0.0% | $79.58 | — | ETF/FIXED INCOME | 921937835 |
| ETN | EATON CORP PLC | 2,080 | $356K | 0.0% | $79.40 | +101.7% | FOREIGN EQUITIES | G29183103 |
| CI | CIGNA GROUP | 1,347 | $344K | 0.0% | $182.59 | +51.3% | COMMON STOCK | 125523100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,532 | $342K | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 16,935 | $341K | 0.0% | $19.58 | — | ETF/FIXED INCOME | 46436E593 |
| GE | GENERAL ELECTRIC CO | 3,552 | $340K | 0.0% | $57.69 | +14.2% | COMMON STOCK | 369604301 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,750 | $338K | 0.0% | $36.42 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| FAST | FASTENAL CO | 6,200 | $334K | 0.0% | $12.49 | +91.4% | COMMON STOCK | 311900104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,580 | $328K | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 7,663 | $318K | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| TJX | TJX COMPANIES | 3,958 | $310K | 0.0% | $44.76 | +69.0% | COMMON STOCK | 872540109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $308K | 0.0% | $110.54 | +25.7% | COMMON STOCK | 030420103 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $299K | 0.0% | $20.43 | +32.9% | COMMON STOCK | 969457100 |
| ORCL | ORACLE CORP | 3,200 | $297K | 0.0% | $47.25 | +79.5% | COMMON STOCK | 68389X105 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,976 | $287K | 0.0% | $58.61 | -1.1% | COMMON STOCK | 636180101 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 5,631 | $279K | 0.0% | $50.42 | — | ETF/FIXED INCOME | 46090A887 |
| ROP | ROPER INDS INC | 633 | $279K | 0.0% | $333.07 | +27.4% | COMMON STOCK | 776696106 |
| BA | BOEING COMPANY | 1,300 | $276K | 0.0% | $134.65 | +54.3% | COMMON STOCK | 097023105 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,532 | $264K | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| EIX | EDISON INTL | 3,727 | $263K | 0.0% | $51.38 | +15.2% | COMMON STOCK | 281020107 |
| EMN | EASTMAN CHEMICAL CO | 3,116 | $263K | 0.0% | $54.23 | +41.1% | COMMON STOCK | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 827 | $255K | 0.0% | $232.81 | +32.4% | COMMON STOCK | 084670702 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,692 | $253K | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| VB | VANGUARD SMALLCAP ETF | 1,325 | $251K | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,370 | $241K | 0.0% | $85.55 | — | ETF/EQUITY | 46429B663 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,465 | $235K | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| VUG | VANGUARD GROWTH ETF | 936 | $233K | 0.0% | $220.72 | — | ETF/EQUITY | 922908736 |
| BIIB | BIOGEN INC | 800 | $222K | 0.0% | $264.15 | +4.7% | COMMON STOCK | 09062X103 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $222K | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| AEE | AMEREN CORPORATION | 2,498 | $216K | 0.0% | $29.40 | +165.5% | COMMON STOCK | 023608102 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 2,125 | $214K | 0.0% | $100.33 | — | ETF/FIXED INCOME | 46436E718 |
| TT | TRANE TECHNOLOGIES PLC | 1,155 | $212K | 0.0% | $93.73 | +87.6% | FOREIGN EQUITIES | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $212K | 0.0% | $126.95 | +6.5% | COMMON STOCK | 74834L100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,772 | $208K | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| MO | ALTRIA GROUP INC | 4,645 | $207K | 0.0% | $29.52 | +22.9% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC | 1,200 | $199K | 0.0% | $149.57 | +1.0% | COMMON STOCK | 278865100 |
| FOXA | FOX CORP | 5,500 | $187K | 0.0% | $33.56 | -3.0% | COMMON STOCK | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 1,889 | $184K | 0.0% | $63.74 | +36.4% | COMMON STOCK | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $177K | 0.0% | $66.06 | +22.1% | COMMON STOCK | 171340102 |
| TSLA | TESLA MOTORS INC | 838 | $174K | 0.0% | $198.86 | -12.3% | COMMON STOCK | 88160R101 |
| DUK | DUKE ENERGY CORP | 1,795 | $173K | 0.0% | $60.37 | +46.1% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN COMPANY | 2,383 | $166K | 0.0% | $40.88 | +48.4% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 4,125 | $154K | 0.0% | $40.08 | +1.0% | COMMON STOCK | 949746101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,693 | $146K | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,259 | $138K | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 5,939 | $133K | 0.0% | $22.48 | — | ETF/FIXED INCOME | 46436E833 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 6,300 | $125K | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,774 | $124K | 0.0% | $69.39 | — | ETF/EQUITY | 464287499 |
| DHR | DANAHER CORP | 482 | $121K | 0.0% | $148.82 | +50.6% | COMMON STOCK | 235851102 |
| NFLX | NETFLIX INC | 350 | $121K | 0.0% | $42.66 | -22.4% | COMMON STOCK | 64110L106 |
| SLB | SLB | 2,452 | $120K | 0.0% | $57.18 | -13.6% | FOREIGN EQUITIES | 806857108 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $117K | 0.0% | $29.61 | +11.2% | COMMON STOCK | 669549107 |
| VO | VANGUARD MIDCAP ETF | 548 | $116K | 0.0% | $150.05 | — | ETF/EQUITY | 922908629 |
| CROX | CROCS INC | 885 | $112K | 0.0% | $94.28 | +28.2% | COMMON STOCK | 227046109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,917 | $111K | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $109K | 0.0% | $116.22 | -48.0% | COMMON STOCK | 31620M106 |
| STT | STATE STREET CORP | 1,415 | $107K | 0.0% | $60.59 | +25.7% | COMMON STOCK | 857477103 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $105K | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,075 | $105K | 0.0% | $100.77 | — | ETF/FIXED INCOME | 72201R643 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $104K | 0.0% | $181.39 | +143.7% | COMMON STOCK | 666807102 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,245 | $101K | 0.0% | $45.06 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| PAYX | PAYCHEX INC | 875 | $100K | 0.0% | $54.46 | +91.5% | COMMON STOCK | 704326107 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $99,860 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| — | COOPER COMPANIES INC | 266 | $99,311 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $99,250 | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,076 | $98,862 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $98,480 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $96,025 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $94,880 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $92,291 | 0.0% | $1090.77 | +31.5% | FOREIGN EQUITIES | G9618E107 |
| TMUS | T MOBILE US INC | 632 | $91,538 | 0.0% | $138.73 | +0.9% | COMMON STOCK | 872590104 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $90,193 | 0.0% | $35.47 | -3.6% | COMMON STOCK | 500754106 |
| GEHC | GE HEALTHCARE TECH | 1,069 | $87,682 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,881 | $85,453 | 0.0% | $30.18 | +48.3% | COMMON STOCK | 064058100 |
| TM | TOYOTA MOTOR CORP | 600 | $85,014 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $83,654 | 0.0% | $88.71 | +377.6% | COMMON STOCK | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,002 | $82,885 | 0.0% | $77.87 | +0.9% | COMMON STOCK | 28176E108 |
| BP | BP PLC ADR | 2,148 | $81,473 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| VPU | VANGUARD UTILITIES ETF | 545 | $80,396 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| GLDM | SPDR GOLD MINISHARES | 2,054 | $80,329 | 0.0% | $38.38 | — | ETF/OTHER | 98149E303 |
| ENB | ENBRIDGE INC | 2,099 | $80,055 | 0.0% | $21.58 | +50.3% | FOREIGN EQUITIES | 29250N105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $77,625 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| HSY | HERSHEY CO | 300 | $76,323 | 0.0% | $102.74 | +111.4% | COMMON STOCK | 427866108 |
| L | LOEWS CORP | 1,300 | $75,426 | 0.0% | $35.50 | +65.4% | COMMON STOCK | 540424108 |
| SNA | SNAP ON INC | 300 | $74,067 | 0.0% | $207.93 | +8.8% | COMMON STOCK | 833034101 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $72,952 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 600 | $70,308 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| CRM | SALESFORCE INC | 347 | $69,322 | 0.0% | $181.50 | -8.1% | COMMON STOCK | 79466L302 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,090 | $69,244 | 0.0% | $66.62 | — | ETF/INTERNATIONAL EQUITY | 37954Y855 |
| PPG | PPG INDUSTRIES INC | 500 | $66,790 | 0.0% | $93.16 | +30.0% | COMMON STOCK | 693506107 |
| ADBE | ADOBE INC | 169 | $65,125 | 0.0% | $340.55 | +4.4% | COMMON STOCK | 00724F101 |
| MET | METLIFE INC | 1,110 | $64,301 | 0.0% | $53.23 | +16.0% | COMMON STOCK | 59156R108 |
| IR | INGERSOLL RAND INC | 1,095 | $63,707 | 0.0% | $31.60 | +77.9% | COMMON STOCK | 45687V106 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 2,490 | $63,488 | 0.0% | $20.54 | — | ETF/INTERNATIONAL EQUITY | 37954Y715 |
| AMAT | APPLIED MATERIALS INC | 500 | $61,415 | 0.0% | $117.06 | -4.4% | COMMON STOCK | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 264 | $60,564 | 0.0% | $233.08 | — | COMMON STOCK | 50540R409 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $60,221 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| META | META PLATFORMS INC | 280 | $59,343 | 0.0% | $192.27 | -12.0% | COMMON STOCK | 30303M102 |
| — | KELLOGG COMPANY | 800 | $53,560 | 0.0% | $60.91 | -6.1% | COMMON STOCK | 487836108 |
| SLV | ISHARES SILVER TRUST | 2,415 | $53,395 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| LIN | LINDE PLC | 150 | $53,316 | 0.0% | $322.30 | 0.0% | FOREIGN EQUITIES | G54950103 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $52,787 | 0.0% | $33.02 | +30.9% | COMMON STOCK | 711040105 |
| BN | BROOKFIELD CORP NPV | 1,528 | $49,797 | 0.0% | $21.90 | +0.7% | FOREIGN EQUITIES | 11271J107 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $48,988 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 490 | $48,823 | 0.0% | $95.92 | — | ETF/FIXED INCOME | 464287226 |
| WY | WEYERHAEUSER CO | 1,600 | $48,208 | 0.0% | $18.15 | +57.5% | COMMON STOCK | 962166104 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 800 | $47,959 | 0.0% | $60.30 | — | ETF/FIXED INCOME | 92206C706 |
| ORANY | ORANGE SA ADR | 4,000 | $47,720 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| MPC | MARATHON PETROLEUM CORP | 344 | $46,381 | 0.0% | $37.88 | +210.4% | COMMON STOCK | 56585A102 |
| MKL | MARKEL CORPORATION | 33 | $42,154 | 0.0% | $1138.97 | +16.6% | COMMON STOCK | 570535104 |
| BCE | BCE INC | 940 | $42,102 | 0.0% | $33.07 | +9.1% | FOREIGN EQUITIES | 05534B760 |
| TIP | ISHARES TIPS BOND ETF | 380 | $41,894 | 0.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 482 | $37,837 | 0.0% | $60.44 | +30.8% | COMMON STOCK | 21037T109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $37,410 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| TSLX | SIXTH ST SPECIALTY LENDING | 2,000 | $36,580 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 83012A109 |
| ALLE | ALLEGION PLC | 331 | $35,327 | 0.0% | $63.16 | +71.1% | FOREIGN EQUITIES | G0176J109 |
| — | ISHARES IBONDS DEC 2023 ETF | 1,400 | $35,252 | 0.0% | $25.00 | — | ETF/FIXED INCOME | 46434VAX8 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $35,212 | 0.0% | $181.80 | +48.8% | COMMON STOCK | 773903109 |
| F | FORD MOTOR COMPANY | 2,757 | $34,738 | 0.0% | $9.09 | +12.2% | COMMON STOCK | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $33,760 | 0.0% | $47.48 | +66.2% | COMMON STOCK | 68902V107 |
| MDT | MEDTRONIC PLC | 400 | $32,248 | 0.0% | $68.60 | +8.6% | FOREIGN EQUITIES | G5960L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $31,981 | 0.0% | $203.76 | — | ETF/EQUITY | 464287648 |
| HYBB | ISHARES BB RATED CRP BND ETF | 700 | $31,828 | 0.0% | $51.05 | — | ETF/FIXED INCOME | 46435U473 |
| SUI | SUN COMMUNITIES INC | 221 | $31,134 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| WBD | WARNER BROS DISCOVERY INC | 2,017 | $30,454 | 0.0% | $14.52 | -2.0% | COMMON STOCK | 934423104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $29,810 | 0.0% | $58.74 | +55.8% | COMMON STOCK | 12541W209 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $29,790 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| SDY | SPDR S&P DIVIDEND ETF | 237 | $29,319 | 0.0% | $117.65 | — | ETF/EQUITY | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $28,637 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $28,427 | 0.0% | $23.07 | — | COMMON STOCK | 293792107 |
| TS | TENARIS SA ADR | 1,000 | $28,410 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| MLPA | GLOBAL X MLP ETF | 680 | $28,281 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $28,185 | 0.0% | $57.83 | +0.7% | COMMON STOCK | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 300 | $28,167 | 0.0% | $76.26 | 0.0% | FOREIGN EQUITIES | N53745100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 683 | $27,593 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $27,096 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| ET | ENERGY TRANSFER EQUITY LP | 2,090 | $26,062 | 0.0% | $12.42 | — | COMMON STOCK | 29273V100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25,429 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| OKE | ONEOK INC | 394 | $25,034 | 0.0% | $32.05 | +78.8% | COMMON STOCK | 682680103 |
| BNTX | BIONTECH SE ADR | 200 | $24,914 | 0.0% | $63.17 | — | FOREIGN EQUITIES | 09075V102 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $24,646 | 0.0% | $175.92 | +36.8% | COMMON STOCK | 518439104 |
| J | JACOBS SOLUTIONS INC | 194 | $22,796 | 0.0% | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| SHEL | SHELL PLC | 396 | $22,785 | 0.0% | $53.36 | — | FOREIGN EQUITIES | 780259305 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $22,587 | 0.0% | $53.73 | +53.9% | COMMON STOCK | 744320102 |
| OLN | OLIN CORP | 400 | $22,200 | 0.0% | $49.56 | +8.1% | COMMON STOCK | 680665205 |
| CPB | CAMPBELL SOUP CO | 400 | $21,988 | 0.0% | $47.12 | +1.8% | COMMON STOCK | 134429109 |
| UBS | UBS GROUP AG | 1,000 | $21,340 | 0.0% | $15.37 | +35.7% | FOREIGN EQUITIES | H42097107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $21,306 | 0.0% | $336.52 | -10.2% | COMMON STOCK | 989207105 |
| MUSA | MURPHY USA INC | 82 | $21,159 | 0.0% | $184.28 | +39.3% | COMMON STOCK | 626755102 |
| O | REALTY INCOME CORP | 334 | $21,145 | 0.0% | $43.89 | +25.6% | COMMON STOCK | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $20,368 | 0.0% | $231.95 | +27.2% | COMMON STOCK | 70432V102 |
| GAP | GAP INC | 2,000 | $20,080 | 0.0% | $22.43 | -51.4% | COMMON STOCK | 364760108 |
| IQV | IQVIA HLDGS INC | 100 | $19,889 | 0.0% | $127.87 | +67.2% | COMMON STOCK | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 54 | $19,310 | 0.0% | $427.79 | -12.7% | COMMON STOCK | 16119P108 |
| MU | MICRON TECHNOLOGY | 320 | $19,308 | 0.0% | $64.41 | -10.3% | COMMON STOCK | 595112103 |
| FNV | FRANCO NEVADA CORP | 132 | $19,245 | 0.0% | $44.81 | +202.9% | FOREIGN EQUITIES | 351858105 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $18,770 | 0.0% | $19.92 | 0.0% | COMMON STOCK | 67401P405 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $18,620 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $18,280 | 0.0% | $34.36 | — | COMMON STOCK | 01881G106 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $18,270 | 0.0% | $14.33 | 0.0% | COMMON STOCK | 04010L103 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $18,246 | 0.0% | $59.37 | -19.1% | COMMON STOCK | 947890109 |
| JBL | JABIL CIRCUIT INC. | 200 | $17,630 | 0.0% | $31.79 | +151.6% | COMMON STOCK | 466313103 |
| AFL | AFLAC INC | 273 | $17,613 | 0.0% | $50.12 | +28.2% | COMMON STOCK | 001055102 |
| FITB | FIFTH THIRD BANCORP | 655 | $17,442 | 0.0% | $13.89 | +111.9% | COMMON STOCK | 316773100 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $17,383 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $17,285 | 0.0% | $70.73 | — | COMMON STOCK | 931427108 |
| — | INVESCO BULLETSHARES ETF | 800 | $16,216 | 0.0% | $19.94 | — | ETF/FIXED INCOME | 46138J825 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $15,188 | 0.0% | $81.79 | -6.0% | COMMON STOCK | 70450Y103 |
| WELL | WELLTOWER INC | 200 | $14,338 | 0.0% | $56.52 | +19.9% | COMMON STOCK | 95040Q104 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 90 | $14,110 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| C | CITIGROUP INC | 300 | $14,064 | 0.0% | $40.94 | +8.1% | COMMON STOCK | 172967424 |
| PPL | PPL CORP | 500 | $13,895 | 0.0% | $23.08 | +10.9% | COMMON STOCK | 69351T106 |
| KEY | KEYCORP | 1,104 | $13,822 | 0.0% | $10.83 | +32.5% | COMMON STOCK | 493267108 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 365 | $13,786 | 0.0% | $26.25 | — | ETF/EQUITY | 78468R853 |
| RSG | REPUBLIC SERVICES INC | 100 | $13,522 | 0.0% | $83.07 | +48.2% | COMMON STOCK | 760759100 |
| AGCO | AGCO CORP | 100 | $13,520 | 0.0% | $64.19 | +91.1% | COMMON STOCK | 001084102 |
| DGII | DIGI INTL INC | 400 | $13,472 | 0.0% | $10.69 | +219.7% | COMMON STOCK | 253798102 |
| MOH | MOLINA HEALTHCARE INC | 50 | $13,374 | 0.0% | $206.44 | +39.2% | COMMON STOCK | 60855R100 |
| CC | THE CHEMOURS CO | 420 | $12,569 | 0.0% | $30.76 | -4.3% | COMMON STOCK | 163851108 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $12,499 | 0.0% | $27.10 | +8.4% | FOREIGN EQUITIES | 113004105 |
| OGN | ORGANON & CO | 522 | $12,275 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| PHM | PULTE GROUP INC | 210 | $12,236 | 0.0% | $41.81 | +26.2% | COMMON STOCK | 745867101 |
| MUR | MURPHY OIL CORPORATION | 328 | $12,126 | 0.0% | $30.71 | +15.6% | COMMON STOCK | 626717102 |
| INTU | INTUIT INC | 26 | $11,591 | 0.0% | $422.65 | -4.6% | COMMON STOCK | 461202103 |
| FSK | FS KKR CAPITAL CORP | 621 | $11,488 | 0.0% | $11.05 | +10.0% | COMMON STOCK | 302635206 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $11,306 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| ALL | THE ALLSTATE CORPORATION | 100 | $11,081 | 0.0% | $98.38 | +20.1% | COMMON STOCK | 020002101 |
| COST | COSTCO | 22 | $10,930 | 0.0% | $331.79 | +42.0% | COMMON STOCK | 22160K105 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 560 | $10,724 | 0.0% | $18.92 | — | ETF/FIXED INCOME | 46138J791 |
| — | TOTAL SA ADR | 180 | $10,627 | 0.0% | $48.13 | — | FOREIGN EQUITIES | 89151E109 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $10,622 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| A | AGILENT TECHNOLOGIES INC | 76 | $10,513 | 0.0% | $63.50 | +125.6% | COMMON STOCK | 00846U101 |
| DLR | DIGITAL REALTY TRUST INC | 106 | $10,420 | 0.0% | $91.24 | +4.5% | COMMON STOCK | 253868103 |
| RDN | RADIAN GROUP INC | 470 | $10,382 | 0.0% | $17.56 | +10.5% | COMMON STOCK | 750236101 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | 530 | $10,229 | 0.0% | $18.99 | — | ETF/FIXED INCOME | 46138J783 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $10,111 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 594 | $9,783 | 0.0% | $13.75 | — | FOREIGN EQUITIES | 874060205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150 | $9,289 | 0.0% | $8.81 | +579.1% | COMMON STOCK | 46269C102 |
| — | DISCOVER FINANCIAL SERVICES | 92 | $9,093 | 0.0% | $86.96 | — | COMMON STOCK | 254709108 |
| NWL | NEWELL RUBBERMAID INC | 725 | $9,019 | 0.0% | $12.43 | 0.0% | COMMON STOCK | 651229106 |
| FHN | FIRST HORIZON NATL CORP | 500 | $8,885 | 0.0% | $19.72 | +0.8% | COMMON STOCK | 320517105 |
| EBAY | EBAY INC | 200 | $8,872 | 0.0% | $39.85 | +8.7% | COMMON STOCK | 278642103 |
| BX | BLACKSTONE GROUP INC | 100 | $8,784 | 0.0% | $44.80 | +81.1% | COMMON STOCK | 09260D107 |
| KLAC | KLA CORPORATION | 22 | $8,781 | 0.0% | $334.63 | +14.6% | COMMON STOCK | 482480100 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8,633 | 0.0% | $111.16 | +47.0% | COMMON STOCK | 65336K103 |
| SUSC | ISHARES ESG USD CORP BOND | 375 | $8,628 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $8,541 | 0.0% | $31.00 | +1.4% | COMMON STOCK | 169656105 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 425 | $8,525 | 0.0% | $19.61 | — | ETF/FIXED INCOME | 46138J643 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 350 | $8,416 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $8,400 | 0.0% | $11.41 | -43.1% | FOREIGN EQUITIES | 015857105 |
| ESE | ESCO TECHNOLOGIES | 84 | $8,017 | 0.0% | $85.44 | +7.8% | COMMON STOCK | 296315104 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $7,750 | 0.0% | $3.18 | +189.9% | COMMON STOCK | 45685K102 |
| MRNA | MODERNA INC | 50 | $7,679 | 0.0% | $164.97 | 0.0% | COMMON STOCK | 60770K107 |
| COHR | COHERENT CORP | 200 | $7,614 | 0.0% | $47.89 | -15.0% | COMMON STOCK | 19247G107 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,594 | 0.0% | $61.89 | -29.0% | COMMON STOCK | 412822108 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $7,522 | 0.0% | $206.82 | 0.0% | COMMON STOCK | 58506Q109 |
| GM | GENERAL MOTORS CO | 200 | $7,336 | 0.0% | $36.67 | 0.0% | COMMON STOCK | 37045V100 |
| INCY | INCYTE CORP | 100 | $7,227 | 0.0% | $96.40 | -18.9% | COMMON STOCK | 45337C102 |
| VTRS | VIATRIS INC | 722 | $6,944 | 0.0% | $10.42 | -7.0% | COMMON STOCK | 92556V106 |
| GWW | GRAINGER W W INC | 10 | $6,888 | 0.0% | $510.04 | +21.9% | COMMON STOCK | 384802104 |
| VGLT | VANGUARD LONG TERM TREASURY | 105 | $6,877 | 0.0% | $96.29 | — | ETF/FIXED INCOME | 92206C847 |
| STAG | STAG INDL INC | 200 | $6,762 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| MTG | MGIC INVESTMENT CORP | 500 | $6,710 | 0.0% | $13.15 | +2.4% | COMMON STOCK | 552848103 |
| WAB | WABTEC CORP | 66 | $6,668 | 0.0% | $95.65 | +5.1% | COMMON STOCK | 929740108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $6,613 | 0.0% | $18.71 | +37.9% | COMMON STOCK | 084680107 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $6,160 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| SJM | JM SMUCKER COMPANY | 38 | $5,980 | 0.0% | $133.49 | +2.7% | COMMON STOCK | 832696405 |
| KDP | KEURIG DR PEPPER INC | 168 | $5,925 | 0.0% | $34.43 | -6.1% | COMMON STOCK | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5,887 | 0.0% | $190.26 | +1.0% | COMMON STOCK | 502431109 |
| — | GABELLI EQUITY TR INC | 1,000 | $5,740 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 160 | $5,691 | 0.0% | $29.41 | — | FOREIGN EQUITIES | 37733W204 |
| — | AIM IMMUNOTECH INC | 13,226 | $5,687 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| CAH | CARDINAL HEALTH INC | 73 | $5,511 | 0.0% | $59.26 | +20.7% | COMMON STOCK | 14149Y108 |
| DOV | DOVER CORP | 36 | $5,469 | 0.0% | $122.28 | +15.9% | COMMON STOCK | 260003108 |
| — | INVESCO BULLETSHS CORP 2023 | 240 | $5,056 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 46138J866 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4,788 | 0.0% | $8.28 | -55.8% | COMMON STOCK | 762544104 |
| KSS | KOHLS CORP | 200 | $4,706 | 0.0% | $28.40 | -0.7% | COMMON STOCK | 500255104 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $4,542 | 0.0% | $23.82 | +9.2% | COMMON STOCK | 25432X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,689 | $4,475 | 0.0% | $9.33 | -56.8% | COMMON STOCK | 550241103 |
| TDC | TERADATA CORP | 108 | $4,349 | 0.0% | $32.17 | +15.5% | COMMON STOCK | 88076W103 |
| DKNG | DRAFTKINGS INC CL A | 200 | $3,872 | 0.0% | $14.08 | +18.1% | COMMON STOCK | 26142V105 |
| MBC | MASTERBRAND INC | 480 | $3,859 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | BARRICK GOLD CORPORATION | 200 | $3,712 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| SNAP | SNAP INC | 300 | $3,363 | 0.0% | $10.38 | +1.2% | COMMON STOCK | 83304A106 |
| CPNG | COUPANG INC CL A | 200 | $3,200 | 0.0% | $17.65 | -12.2% | FOREIGN EQUITIES | 22266T109 |
| PBI | PITNEY BOWES INC | 800 | $3,112 | 0.0% | $3.37 | +24.6% | COMMON STOCK | 724479100 |
| KD | KYNDRYL HOLDINGS INC | 211 | $3,111 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| — | CANADIAN NAT RES LTD COM | 55 | $3,043 | 0.0% | $54.55 | — | FOREIGN EQUITIES | 13638510C |
| CFG | CITIZENS FINANCIAL GROUP INC | 100 | $3,036 | 0.0% | $31.80 | +8.1% | COMMON STOCK | 174610105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20 | $2,958 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| — | HANESBRANDS INC | 500 | $2,625 | 0.0% | $5.25 | — | COMMON STOCK | 410345102 |
| — | VBI VACCINES INC | 8,500 | $2,550 | 0.0% | $3.07 | — | COMMON STOCK | 91822J103 |
| — | GABELLI UTILITY TRUST | 330 | $2,359 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2,350 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $2,125 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| — | ZIMVIE INC | 284 | $2,051 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,957 | 0.0% | $10.78 | -15.2% | COMMON STOCK | 86722A103 |
| CVMC | ETF CALVERT US MID-CAP CORE | 40 | $1,953 | 0.0% | $48.83 | — | ETF/EQUITY | 61774R403 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $1,840 | 0.0% | $8.50 | — | COMMON STOCK | 481116101 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $1,686 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| HLN | HALEON PLC | 200 | $1,628 | 0.0% | $5.24 | — | FOREIGN EQUITIES | 405552100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $1,601 | 0.0% | $30.30 | — | ETF/EQUITY | 464288877 |
| — | VM WARE INC | 12 | $1,498 | 0.0% | $122.75 | — | COMMON STOCK | 928563402 |
| LPRO | OPEN LENDING CORP | 200 | $1,408 | 0.0% | $7.04 | +10.6% | COMMON STOCK | 68373J104 |
| SOFI | SOFI TECHNOLOGIES | 200 | $1,214 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 83406F102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1,211 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 35 | $1,189 | 0.0% | $42.78 | — | ETF/EQUITY | 46435U663 |
| — | CEL SCI CORP | 500 | $1,155 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| DELL | DELL TECHNOLOGIES INC | 28 | $1,125 | 0.0% | $38.96 | -2.3% | COMMON STOCK | 24703L202 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 160 | $936 | 0.0% | $5.92 | — | FOREIGN EQUITIES | 294821608 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $900 | 0.0% | $1.86 | -76.1% | COMMON STOCK | 45665G303 |
| AVNS | AVANOS MEDICAL INC | 25 | $743 | 0.0% | $24.45 | +18.7% | COMMON STOCK | 05350V106 |
| ACCO | ACCO BRANDS CORP | 112 | $595 | 0.0% | $4.25 | +11.3% | COMMON STOCK | 00081T108 |
| — | REGULUS THERAPEUTICS INC | 690 | $579 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 14 | $574 | 0.0% | $41.00 | — | WARRANTS & RIGHTS | 674599162 |
| — | MARATHON OIL CORP | 20 | $479 | 0.0% | — | — | COMMON STOCK | 565849106 |
| — | AGENUS INC | 300 | $453 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| BB | BLACKBERRY LTD NPV | 83 | $377 | 0.0% | $5.49 | -27.8% | FOREIGN EQUITIES | 09228F103 |
| NOK | NOKIA CORP ADR | 30 | $147 | 0.0% | $3.57 | — | FOREIGN EQUITIES | 654902204 |
| — | ASCENT SOLAR TECHNOLOGIES | 11 | $4 | 0.0% | — | — | COMMON STOCK | 043635606 |