CIK: 0001632187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $757,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 410,332 | $79,592 | 10.5% | $86.95 | +97.9% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 109,340 | $48,733 | 6.4% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 603,023 | $40,704 | 5.4% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 69,557 | $23,686 | 3.1% | $75.82 | +305.2% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 175,499 | $17,488 | 2.3% | $92.08 | — | ETF/EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 55,787 | $14,587 | 1.9% | $183.89 | — | ETF/EQUITY | 464287507 |
| IBM | INTL BUSINESS MACHINES CORP | 107,683 | $14,409 | 1.9% | $100.05 | +18.0% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,361 | $14,177 | 1.9% | $104.59 | — | ETF/EQUITY | 922908769 |
| MRK | MERCK & COMPANY INC | 118,390 | $13,661 | 1.8% | $46.61 | +124.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 206,581 | $13,211 | 1.7% | $44.74 | +31.7% | COMMON STOCK | 110122108 |
| JPM | JPMORGAN CHASE & CO | 83,702 | $12,174 | 1.6% | $66.89 | +93.8% | COMMON STOCK | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 209,586 | $11,596 | 1.5% | $56.44 | — | ETF/EQUITY | 46641Q332 |
| PEP | PEPSICO INC | 60,896 | $11,279 | 1.5% | $78.79 | +116.5% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211,982 | $10,449 | 1.4% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 62,301 | $10,312 | 1.4% | $83.88 | +77.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 190,582 | $9,861 | 1.3% | $22.52 | +102.0% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 63,312 | $9,607 | 1.3% | $71.44 | +97.8% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 223,480 | $8,309 | 1.1% | $32.61 | -4.3% | COMMON STOCK | 92343V104 |
| KO | COCA COLA COMPANY | 134,692 | $8,111 | 1.1% | $33.09 | +73.3% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF | 18,016 | $7,986 | 1.1% | $216.71 | — | ETF/EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 56,985 | $7,678 | 1.0% | $45.10 | +196.5% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 71,490 | $7,667 | 1.0% | $63.41 | +57.1% | COMMON STOCK | 30231G102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 102,555 | $7,623 | 1.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| WMT | WAL MART STORES INC | 44,451 | $6,987 | 0.9% | $26.77 | +82.9% | COMMON STOCK | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,250 | $6,673 | 0.9% | $102.20 | — | ETF/EQUITY | 464287614 |
| NUE | NUCOR CORP | 39,988 | $6,557 | 0.9% | $39.54 | +254.7% | COMMON STOCK | 670346105 |
| ACWI | ISHARES MSCI ACWI ETF | 66,409 | $6,371 | 0.8% | $99.22 | — | ETF/EQUITY | 464288257 |
| CBU | COMMUNITY BK SYS INC | 133,954 | $6,280 | 0.8% | $48.63 | -8.2% | COMMON STOCK | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,863 | $6,160 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| PFE | PFIZER INC | 164,953 | $6,050 | 0.8% | $22.48 | +47.7% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 64,757 | $5,853 | 0.8% | $54.06 | +48.1% | COMMON STOCK | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 30,745 | $5,535 | 0.7% | $66.26 | +140.1% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 6,285 | $5,452 | 0.7% | $53.60 | +28.2% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORP | 34,322 | $5,401 | 0.7% | $71.85 | +99.3% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 21,042 | $5,264 | 0.7% | $75.08 | +192.5% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL SERVICE CL B | 29,304 | $5,253 | 0.7% | $86.19 | +79.3% | COMMON STOCK | 911312106 |
| LOW | LOWES COMPANIES INC | 22,804 | $5,147 | 0.7% | $76.56 | +158.3% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 42,894 | $5,134 | 0.7% | $107.85 | +5.9% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 20,235 | $4,979 | 0.7% | $111.24 | +92.2% | COMMON STOCK | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,000 | $4,946 | 0.7% | $30.88 | +84.9% | COMMON STOCK | 744573106 |
| MCD | MCDONALDS CORP | 15,749 | $4,699 | 0.6% | $113.91 | +139.7% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 42,502 | $4,634 | 0.6% | $47.93 | +111.7% | COMMON STOCK | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 28,274 | $4,462 | 0.6% | $115.08 | — | ETF/EQUITY | 464287598 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 38,953 | $4,279 | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 102,750 | $4,165 | 0.5% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| AMZN | AMAZON.COM INC | 31,597 | $4,119 | 0.5% | $117.55 | -2.9% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,450 | $4,061 | 0.5% | $135.49 | +243.1% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 54,217 | $4,023 | 0.5% | $56.37 | +24.2% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP INC | 40,925 | $3,894 | 0.5% | $54.28 | +56.4% | COMMON STOCK | 681919106 |
| EWC | ISHARES MSCI CANADA ETF | 110,360 | $3,860 | 0.5% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| HD | HOME DEPOT INC | 11,916 | $3,701 | 0.5% | $148.97 | +85.5% | COMMON STOCK | 437076102 |
| DD | DUPONT DE NEMOURS INC | 50,519 | $3,609 | 0.5% | $26.11 | +4.1% | COMMON STOCK | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 7,706 | $3,548 | 0.5% | $303.79 | +42.0% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INC | 28,747 | $3,422 | 0.5% | $93.51 | +15.8% | COMMON STOCK | 747525103 |
| IAU | ISHARES GOLD TRUST | 93,259 | $3,393 | 0.4% | $33.70 | — | ETF/OTHER | 464285204 |
| AMGN | AMGEN INC | 15,129 | $3,359 | 0.4% | $154.26 | +38.5% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 99,189 | $3,316 | 0.4% | $30.35 | +1.2% | COMMON STOCK | 458140100 |
| SCHA | SCHWAB US SMALL CAP ETF | 74,636 | $3,268 | 0.4% | $55.01 | — | ETF/EQUITY | 808524607 |
| T | AT&T INC | 191,438 | $3,053 | 0.4% | $13.56 | +9.1% | COMMON STOCK | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,907 | $3,028 | 0.4% | $56.34 | +63.8% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 42,491 | $2,937 | 0.4% | $58.46 | +10.0% | COMMON STOCK | 126650100 |
| V | VISA INC CLASS A | 12,130 | $2,881 | 0.4% | $143.85 | +56.0% | COMMON STOCK | 92826C839 |
| GIS | GENERAL MILLS INC | 37,379 | $2,867 | 0.4% | $40.25 | +92.5% | COMMON STOCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 12,954 | $2,847 | 0.4% | $66.37 | +206.3% | COMMON STOCK | 053015103 |
| DOW | DOW INC | 52,191 | $2,779 | 0.4% | $35.28 | +28.2% | COMMON STOCK | 260557103 |
| TFC | TRUIST FINANCIAL CORP | 91,494 | $2,776 | 0.4% | $38.58 | -30.1% | COMMON STOCK | 89832Q109 |
| CMI | CUMMINS INC | 11,315 | $2,774 | 0.4% | $106.00 | +100.9% | COMMON STOCK | 231021106 |
| NVDA | NVIDIA CORPORATION | 6,516 | $2,756 | 0.4% | $19.58 | +69.5% | COMMON STOCK | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 54,983 | $2,706 | 0.4% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| CMCSA | COMCAST CORP CLASS A | 63,747 | $2,648 | 0.3% | $31.06 | +18.0% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC CLASS B | 23,196 | $2,560 | 0.3% | $58.79 | +89.4% | COMMON STOCK | 654106103 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,180 | $2,531 | 0.3% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 34,521 | $2,503 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| TGT | TARGET CORP | 18,781 | $2,477 | 0.3% | $138.04 | -2.2% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER CO | 29,382 | $2,474 | 0.3% | $68.73 | +16.3% | COMMON STOCK | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 10,776 | $2,444 | 0.3% | $123.91 | +61.6% | COMMON STOCK | 655844108 |
| CB | CHUBB LTD | 12,619 | $2,430 | 0.3% | $119.26 | +59.2% | FOREIGN EQUITIES | H1467J104 |
| GLW | CORNING INC | 68,752 | $2,409 | 0.3% | $26.97 | +13.5% | COMMON STOCK | 219350105 |
| DIS | WALT DISNEY CO | 26,979 | $2,409 | 0.3% | $96.29 | -3.9% | COMMON STOCK | 254687106 |
| LLY | ELI LILLY AND COMPANY | 5,125 | $2,403 | 0.3% | $179.19 | +129.6% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 66,520 | $2,268 | 0.3% | $27.61 | +10.2% | COMMON STOCK | 126408103 |
| HON | HONEYWELL INTL INC | 10,842 | $2,250 | 0.3% | $124.21 | +41.3% | COMMON STOCK | 438516106 |
| UNP | UNION PACIFIC CORP | 10,707 | $2,191 | 0.3% | $154.36 | +21.2% | COMMON STOCK | 907818108 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 25,152 | $2,138 | 0.3% | $84.18 | — | ETF/EQUITY | 464287325 |
| D | DOMINION ENERGY INC | 39,461 | $2,044 | 0.3% | $49.63 | -4.1% | COMMON STOCK | 25746U109 |
| SYK | STRYKER CORP | 6,585 | $2,009 | 0.3% | $107.67 | +161.3% | COMMON STOCK | 863667101 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 118,000 | $1,999 | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| EMXC | ISHARES MSCI EM EX CHINA | 38,265 | $1,989 | 0.3% | $54.28 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| MS | MORGAN STANLEY | 22,732 | $1,941 | 0.3% | $66.07 | +18.6% | COMMON STOCK | 617446448 |
| PFF | ISHARES US PREFERRED STOCK | 62,161 | $1,923 | 0.3% | $37.85 | — | ETF/OTHER | 464288687 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,262 | $1,876 | 0.2% | $188.96 | +40.4% | COMMON STOCK | 009158106 |
| USB | US BANCORP | 56,534 | $1,868 | 0.2% | $33.22 | -14.5% | COMMON STOCK | 902973304 |
| ALB | ALBEMARLE CORP | 8,325 | $1,857 | 0.2% | $82.88 | +136.5% | COMMON STOCK | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,541 | $1,847 | 0.2% | $377.69 | +41.7% | COMMON STOCK | 883556102 |
| ELV | ELEVANCE HEALTH INC | 4,150 | $1,844 | 0.2% | $328.60 | +34.7% | COMMON STOCK | 036752103 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 22,589 | $1,797 | 0.2% | $70.27 | — | ETF/EQUITY | 97717W208 |
| GD | GENERAL DYNAMICS CORP | 8,281 | $1,782 | 0.2% | $134.34 | +52.3% | COMMON STOCK | 369550108 |
| SRE | SEMPRA ENERGY | 11,659 | $1,697 | 0.2% | $50.73 | +35.5% | COMMON STOCK | 816851109 |
| PSX | PHILLIPS 66 | 17,561 | $1,675 | 0.2% | $61.39 | +44.2% | COMMON STOCK | 718546104 |
| KMB | KIMBERLY CLARK CORP | 11,723 | $1,618 | 0.2% | $101.17 | +24.3% | COMMON STOCK | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,506 | $1,607 | 0.2% | $41.60 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| VGT | VANGUARD INFO TECH ETF | 3,604 | $1,594 | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 20,384 | $1,570 | 0.2% | $64.56 | +12.9% | COMMON STOCK | 194162103 |
| — | AMCOR PLC | 155,904 | $1,556 | 0.2% | $8.76 | +6.6% | FOREIGN EQUITIES | G0250X107 |
| DMLP | DORCHESTER MINERALS LP | 50,475 | $1,512 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| PNC | PNC FINL SVCS GROUP INC | 11,895 | $1,498 | 0.2% | $101.80 | +8.5% | COMMON STOCK | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 8,590 | $1,492 | 0.2% | $107.84 | +55.6% | COMMON STOCK | 89417E109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 37,045 | $1,484 | 0.2% | $36.44 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| GILD | GILEAD SCIENCES INC | 19,198 | $1,479 | 0.2% | $57.03 | +27.3% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO | 7,865 | $1,370 | 0.2% | $75.29 | +107.4% | COMMON STOCK | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,843 | $1,281 | 0.2% | $153.30 | — | ETF/EQUITY | 464287655 |
| MTB | M & T BANK CORP | 10,212 | $1,264 | 0.2% | $101.35 | +9.2% | COMMON STOCK | 55261F104 |
| CAG | CONAGRA FOODS INC | 37,400 | $1,261 | 0.2% | $31.12 | +0.9% | COMMON STOCK | 205887102 |
| BWA | BORGWARNER INC | 25,645 | $1,254 | 0.2% | $36.30 | +9.2% | COMMON STOCK | 099724106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,570 | $1,230 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| WTRG | ESSENTIAL UTILITIES INC | 30,746 | $1,227 | 0.2% | $46.55 | -9.9% | COMMON STOCK | 29670G102 |
| VRP | INVESCO VARIABLE RATE PFD | 55,000 | $1,224 | 0.2% | $24.84 | — | ETF/EQUITY | 46138G870 |
| COP | CONOCOPHILLIPS | 11,781 | $1,221 | 0.2% | $47.42 | +99.2% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC | 1,740 | $1,203 | 0.2% | $631.69 | — | COMMON STOCK | 09247X101 |
| BDX | BECTON DICKINSON AND COMPANY | 4,487 | $1,185 | 0.2% | $132.11 | +83.2% | COMMON STOCK | 075887109 |
| QQQ | INVESCO QQQ TRUST | 3,157 | $1,166 | 0.2% | $244.42 | — | ETF/EQUITY | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 2,677 | $1,090 | 0.1% | $278.48 | — | ETF/EQUITY | 922908363 |
| BAX | BAXTER INTERNATIONAL INC | 23,817 | $1,085 | 0.1% | $61.79 | -34.0% | COMMON STOCK | 071813109 |
| — | LAM RESEARCH CORP | 1,666 | $1,071 | 0.1% | $461.86 | — | COMMON STOCK | 512807108 |
| KMI | KINDER MORGAN INC | 62,095 | $1,069 | 0.1% | $14.15 | +4.5% | COMMON STOCK | 49456B101 |
| SBUX | STARBUCKS CORP | 10,774 | $1,067 | 0.1% | $64.67 | +50.4% | COMMON STOCK | 855244109 |
| EXC | EXELON CORP | 25,301 | $1,030 | 0.1% | $18.68 | +100.5% | COMMON STOCK | 30161N101 |
| GOOG | ALPHABET INC CLASS C | 8,425 | $1,019 | 0.1% | $108.78 | +5.6% | COMMON STOCK | 02079K107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,278 | $1,017 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,823 | $974 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 12,876 | $974 | 0.1% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $950 | 0.1% | $79.13 | +150.3% | COMMON STOCK | 336433107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 18,100 | $943 | 0.1% | $52.39 | — | ETF/EQUITY | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,235 | $924 | 0.1% | $68.04 | +1.9% | COMMON STOCK | 039483102 |
| RY | ROYAL BANK OF CANADA | 9,588 | $916 | 0.1% | $74.04 | +28.9% | FOREIGN EQUITIES | 780087102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $915 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| EFX | EQUIFAX INC | 3,750 | $882 | 0.1% | $132.13 | +56.4% | COMMON STOCK | 294429105 |
| SPIB | SPDR INTERM CORP BOND ETF | 27,295 | $876 | 0.1% | $32.61 | — | ETF/FIXED INCOME | 78464A375 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,413 | $873 | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| DE | DEERE & COMPANY | 2,145 | $869 | 0.1% | $365.82 | +0.6% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC CLASS A | 2,155 | $848 | 0.1% | $275.69 | +34.2% | COMMON STOCK | 57636Q104 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,760 | $846 | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| AME | AMETEK INC | 5,200 | $842 | 0.1% | $90.92 | +57.9% | COMMON STOCK | 031100100 |
| GLD | SPDR GOLD SHARES | 4,525 | $807 | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| MCK | MCKESSON CORP | 1,860 | $795 | 0.1% | $161.50 | +135.0% | COMMON STOCK | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 4,055 | $786 | 0.1% | $203.71 | -12.6% | COMMON STOCK | 03027X100 |
| VNQ | VANGUARD REIT ETF | 9,360 | $782 | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| VFH | VANGUARD FINANCIALS ETF | 9,569 | $777 | 0.1% | $53.43 | — | ETF/EQUITY | 92204A405 |
| WM | WASTE MANAGEMENT INC | 4,212 | $730 | 0.1% | $112.75 | +40.8% | COMMON STOCK | 94106L109 |
| MTD | METTLER-TOLEDO INTL | 540 | $708 | 0.1% | $722.02 | +94.7% | COMMON STOCK | 592688105 |
| NBTB | NBT BANCORP INC | 21,539 | $686 | 0.1% | $29.52 | +13.3% | COMMON STOCK | 628778102 |
| TD | TORONTO DOMINION BANK | 11,003 | $682 | 0.1% | $46.43 | +29.6% | FOREIGN EQUITIES | 891160509 |
| EOG | EOG RESOURCES INC | 5,864 | $671 | 0.1% | $86.36 | +20.9% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 9,095 | $663 | 0.1% | $45.07 | +52.1% | COMMON STOCK | 609207105 |
| FCX | FREEPORT MCMORAN INC | 16,325 | $653 | 0.1% | $34.46 | +6.7% | COMMON STOCK | 35671D857 |
| DG | DOLLAR GENERAL CORP | 3,780 | $642 | 0.1% | $137.82 | +35.9% | COMMON STOCK | 256677105 |
| FDX | FEDEX CORP | 2,580 | $640 | 0.1% | $226.10 | -4.4% | COMMON STOCK | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 19,248 | $612 | 0.1% | $34.42 | -15.5% | COMMON STOCK | 460146103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $602 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,447 | $599 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| BAC | BANK OF AMERICA CORPORATION | 20,728 | $594 | 0.1% | $21.96 | +21.2% | COMMON STOCK | 060505104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 12,978 | $561 | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 6,883 | $558 | 0.1% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| ZBH | ZIMMER HOLDINGS INC | 3,714 | $541 | 0.1% | $130.28 | +1.8% | COMMON STOCK | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,825 | $538 | 0.1% | $30.49 | +39.4% | COMMON STOCK | 14448C104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 26,525 | $521 | 0.1% | $19.60 | — | ETF/FIXED INCOME | 46436E593 |
| USFR | WISDOMTREE FLOATING RATE TSY | 10,316 | $519 | 0.1% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 8,471 | $517 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $492 | 0.1% | $137.47 | +62.0% | COMMON STOCK | 21036P108 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 24,900 | $472 | 0.1% | $18.94 | — | ETF/FIXED INCOME | 46138J791 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,365 | $447 | 0.1% | $106.94 | — | ETF/EQUITY | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,026 | $411 | 0.1% | $274.96 | +30.1% | COMMON STOCK | 78409V104 |
| FLCA | FRANKLIN FTSE CANADA | 12,245 | $387 | 0.1% | $29.72 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| ETN | EATON CORP PLC | 1,915 | $385 | 0.1% | $79.40 | +114.5% | FOREIGN EQUITIES | G29183103 |
| MMM | 3M COMPANY | 3,790 | $379 | 0.1% | $98.38 | -21.2% | COMMON STOCK | 88579Y101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,178 | $378 | 0.0% | $64.02 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| ED | CONSOLIDATED EDISON INC | 4,160 | $376 | 0.0% | $59.81 | +45.9% | COMMON STOCK | 209115104 |
| ORCL | ORACLE CORP | 3,150 | $375 | 0.0% | $47.25 | +112.5% | COMMON STOCK | 68389X105 |
| CTVA | CORTEVA INC | 6,535 | $374 | 0.0% | $27.43 | +106.5% | COMMON STOCK | 22052L104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,953 | $374 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $368 | 0.0% | $14.31 | — | ETF/OTHER | 85207H104 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 4,950 | $360 | 0.0% | $79.41 | — | ETF/FIXED INCOME | 921937835 |
| TMP | TOMPKINS FINANCIAL CORP | 6,300 | $351 | 0.0% | $46.77 | +9.4% | COMMON STOCK | 890110109 |
| GE | GENERAL ELECTRIC CO | 3,166 | $348 | 0.0% | $57.69 | +38.4% | COMMON STOCK | 369604301 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,580 | $344 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,750 | $340 | 0.0% | $36.42 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| TJX | TJX COMPANIES | 3,958 | $336 | 0.0% | $44.76 | +70.1% | COMMON STOCK | 872540109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,432 | $333 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $326 | 0.0% | $20.43 | +31.0% | COMMON STOCK | 969457100 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 3,127 | $315 | 0.0% | $100.43 | — | ETF/FIXED INCOME | 46436E718 |
| BHP | BHP GROUP LTD ADR | 5,200 | $310 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| ROP | ROPER INDS INC | 633 | $304 | 0.0% | $333.07 | +33.7% | COMMON STOCK | 776696106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $300 | 0.0% | $110.54 | +25.2% | COMMON STOCK | 030420103 |
| SYY | SYSCO CORP | 3,965 | $294 | 0.0% | $33.25 | +106.1% | COMMON STOCK | 871829107 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,692 | $287 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 827 | $282 | 0.0% | $232.81 | +40.2% | COMMON STOCK | 084670702 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,663 | $279 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 5,539 | $275 | 0.0% | $50.42 | — | ETF/FIXED INCOME | 46090A887 |
| NVS | NOVARTIS AG ADR | 2,628 | $265 | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| VB | VANGUARD SMALLCAP ETF | 1,325 | $264 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| EMN | EASTMAN CHEMICAL CO | 3,116 | $261 | 0.0% | $54.23 | +34.9% | COMMON STOCK | 277432100 |
| EIX | EDISON INTL | 3,727 | $259 | 0.0% | $51.38 | +21.3% | COMMON STOCK | 281020107 |
| VUG | VANGUARD GROWTH ETF | 911 | $258 | 0.0% | $220.72 | — | ETF/EQUITY | 922908736 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,976 | $256 | 0.0% | $58.61 | -9.3% | COMMON STOCK | 636180101 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,375 | $250 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| BA | BOEING COMPANY | 1,150 | $243 | 0.0% | $134.65 | +54.3% | COMMON STOCK | 097023105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,370 | $239 | 0.0% | $85.55 | — | ETF/EQUITY | 46429B663 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $232 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| BIIB | BIOGEN INC | 800 | $228 | 0.0% | $264.15 | +12.8% | COMMON STOCK | 09062X103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,465 | $227 | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| TSLA | TESLA MOTORS INC | 838 | $219 | 0.0% | $198.86 | +0.6% | COMMON STOCK | 88160R101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,772 | $212 | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $210 | 0.0% | $93.73 | +84.3% | FOREIGN EQUITIES | G8994E103 |
| MO | ALTRIA GROUP INC | 4,645 | $210 | 0.0% | $29.52 | +23.9% | COMMON STOCK | 02209S103 |
| ECL | ECOLAB INC | 1,100 | $205 | 0.0% | $149.57 | +11.9% | COMMON STOCK | 278865100 |
| AEE | AMEREN CORPORATION | 2,498 | $204 | 0.0% | $29.40 | +167.6% | COMMON STOCK | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $200 | 0.0% | $66.06 | +38.2% | COMMON STOCK | 171340102 |
| FOXA | FOX CORP | 5,500 | $187 | 0.0% | $33.56 | -5.7% | COMMON STOCK | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 1,889 | $184 | 0.0% | $63.74 | +32.5% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 3,260 | $184 | 0.0% | $51.90 | -1.3% | COMMON STOCK | 59156R108 |
| WFC | WELLS FARGO & CO | 4,125 | $176 | 0.0% | $40.08 | -6.1% | COMMON STOCK | 949746101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 7,579 | $167 | 0.0% | $22.37 | — | ETF/FIXED INCOME | 46436E833 |
| DUK | DUKE ENERGY CORP | 1,795 | $161 | 0.0% | $60.37 | +41.1% | COMMON STOCK | 26441C204 |
| NFLX | NETFLIX INC | 350 | $154 | 0.0% | $42.66 | -13.7% | COMMON STOCK | 64110L106 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,259 | $136 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| SO | SOUTHERN COMPANY | 1,879 | $132 | 0.0% | $40.88 | +59.7% | COMMON STOCK | 842587107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 1,917 | $125 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| VO | VANGUARD MIDCAP ETF | 548 | $121 | 0.0% | $150.05 | — | ETF/EQUITY | 922908629 |
| SLB | SLB | 2,434 | $120 | 0.0% | $57.18 | -22.2% | FOREIGN EQUITIES | 806857108 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $118 | 0.0% | $29.61 | -7.5% | COMMON STOCK | 669549107 |
| DHR | DANAHER CORP | 482 | $116 | 0.0% | $148.82 | +40.3% | COMMON STOCK | 235851102 |
| CI | CIGNA GROUP | 400 | $112 | 0.0% | $182.59 | +35.8% | COMMON STOCK | 125523100 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $112 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $109 | 0.0% | $116.22 | -55.7% | COMMON STOCK | 31620M106 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,075 | $105 | 0.0% | $100.77 | — | ETF/FIXED INCOME | 72201R643 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,076 | $104 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,240 | $103 | 0.0% | $45.06 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $100 | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| CROX | CROCS INC | 885 | $100 | 0.0% | $94.28 | +26.4% | COMMON STOCK | 227046109 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $98 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| TM | TOYOTA MOTOR CORP | 600 | $96 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $95 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $94 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $93 | 0.0% | $1090.77 | +29.1% | FOREIGN EQUITIES | G9618E107 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $91 | 0.0% | $181.39 | +139.2% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $91 | 0.0% | $77.87 | +11.6% | COMMON STOCK | 28176E108 |
| TMUS | T MOBILE US INC | 632 | $88 | 0.0% | $138.73 | -2.3% | COMMON STOCK | 872590104 |
| PAYX | PAYCHEX INC | 775 | $87 | 0.0% | $54.46 | +85.5% | COMMON STOCK | 704326107 |
| SNA | SNAP ON INC | 300 | $86 | 0.0% | $207.93 | +16.2% | COMMON STOCK | 833034101 |
| GEHC | GE HEALTHCARE TECH | 1,045 | $85 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $84 | 0.0% | $126.95 | +3.2% | COMMON STOCK | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,881 | $84 | 0.0% | $30.18 | +32.2% | COMMON STOCK | 064058100 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $83 | 0.0% | $35.47 | -5.3% | COMMON STOCK | 500754106 |
| ADBE | ADOBE INC | 169 | $83 | 0.0% | $340.55 | +18.3% | COMMON STOCK | 00724F101 |
| META | META PLATFORMS INC | 280 | $80 | 0.0% | $192.27 | +27.5% | COMMON STOCK | 30303M102 |
| VOE | VANGUARD MIDCAP VALUE ETF | 579 | $80 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| ENB | ENBRIDGE INC | 2,099 | $78 | 0.0% | $21.58 | +48.6% | FOREIGN EQUITIES | 29250N105 |
| L | LOEWS CORP | 1,300 | $77 | 0.0% | $35.50 | +61.7% | COMMON STOCK | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $77 | 0.0% | $88.71 | +364.9% | COMMON STOCK | 879360105 |
| BP | BP PLC ADR | 2,148 | $76 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| GLDM | SPDR GOLD MINISHARES | 1,973 | $75 | 0.0% | $38.38 | — | ETF/OTHER | 98149E303 |
| HSY | HERSHEY CO | 300 | $75 | 0.0% | $102.74 | +136.9% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 500 | $72 | 0.0% | $117.06 | +4.4% | COMMON STOCK | 038222105 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $72 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| IR | INGERSOLL RAND INC | 1,095 | $72 | 0.0% | $31.60 | +86.6% | COMMON STOCK | 45687V106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 600 | $68 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| CRM | SALESFORCE INC | 314 | $66 | 0.0% | $181.50 | +11.1% | COMMON STOCK | 79466L302 |
| VPU | VANGUARD UTILITIES ETF | 465 | $66 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $64 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 3,400 | $63 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| — | COOPER COMPANIES INC | 160 | $61 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| PPG | PPG INDUSTRIES INC | 400 | $59 | 0.0% | $93.16 | +41.4% | COMMON STOCK | 693506107 |
| STT | STATE STREET CORP | 800 | $59 | 0.0% | $60.59 | +8.2% | COMMON STOCK | 857477103 |
| LIN | LINDE PLC | 150 | $57 | 0.0% | $322.30 | +9.5% | FOREIGN EQUITIES | G54950103 |
| — | KELLOGG COMPANY | 800 | $54 | 0.0% | $60.91 | -4.3% | COMMON STOCK | 487836108 |
| WY | WEYERHAEUSER CO | 1,600 | $54 | 0.0% | $18.15 | +53.3% | COMMON STOCK | 962166104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $53 | 0.0% | $33.02 | +9.5% | COMMON STOCK | 711040105 |
| BN | BROOKFIELD CORP NPV | 1,528 | $51 | 0.0% | $21.90 | -5.0% | FOREIGN EQUITIES | 11271J107 |
| SLV | ISHARES SILVER TRUST | 2,415 | $50 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 830 | $49 | 0.0% | $60.24 | — | ETF/FIXED INCOME | 92206C706 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 490 | $48 | 0.0% | $95.92 | — | ETF/FIXED INCOME | 464287226 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,193 | $47 | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| ORANY | ORANGE SA ADR | 4,000 | $47 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| MKL | MARKEL GROUP INC | 33 | $46 | 0.0% | $1138.97 | +17.7% | COMMON STOCK | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 482 | $44 | 0.0% | $60.44 | +34.6% | COMMON STOCK | 21037T109 |
| BCE | BCE INC | 940 | $43 | 0.0% | $33.07 | +14.2% | FOREIGN EQUITIES | 05534B760 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $42 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| F | FORD MOTOR COMPANY | 2,757 | $42 | 0.0% | $9.09 | +17.6% | COMMON STOCK | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 344 | $40 | 0.0% | $37.88 | +190.2% | COMMON STOCK | 56585A102 |
| ALLE | ALLEGION PLC | 331 | $40 | 0.0% | $63.16 | +67.2% | FOREIGN EQUITIES | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $40 | 0.0% | $181.80 | +51.8% | COMMON STOCK | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $36 | 0.0% | $47.48 | +69.8% | COMMON STOCK | 68902V107 |
| — | ISHARES IBONDS DEC 2023 ETF | 1,400 | $35 | 0.0% | $25.00 | — | ETF/FIXED INCOME | 46434VAX8 |
| MDT | MEDTRONIC PLC | 400 | $35 | 0.0% | $68.60 | +15.7% | FOREIGN EQUITIES | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $35 | 0.0% | $57.83 | +5.1% | COMMON STOCK | 34964C106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $34 | 0.0% | $203.76 | — | ETF/EQUITY | 464287648 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 838 | $33 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $31 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| TS | TENARIS SA ADR | 1,000 | $30 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $29 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| MLPA | GLOBAL X MLP ETF | 680 | $29 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $29 | 0.0% | $23.07 | — | COMMON STOCK | 293792107 |
| SUI | SUN COMMUNITIES INC | 221 | $29 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $28 | 0.0% | $58.74 | +53.9% | COMMON STOCK | 12541W209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $28 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 250 | $27 | 0.0% | $124.73 | — | ETF/FIXED INCOME | 464287176 |
| ET | ENERGY TRANSFER EQUITY LP | 2,090 | $27 | 0.0% | $12.42 | — | COMMON STOCK | 29273V100 |
| MUSA | MURPHY USA INC | 82 | $26 | 0.0% | $184.28 | +50.1% | COMMON STOCK | 626755102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $25 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| OKE | ONEOK INC | 394 | $24 | 0.0% | $32.05 | +68.9% | COMMON STOCK | 682680103 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $24 | 0.0% | $53.73 | +36.7% | COMMON STOCK | 744320102 |
| J | JACOBS SOLUTIONS INC | 194 | $23 | 0.0% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $23 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| IQV | IQVIA HLDGS INC | 100 | $22 | 0.0% | $127.87 | +57.0% | COMMON STOCK | 46266C105 |
| JBL | JABIL CIRCUIT INC. | 200 | $22 | 0.0% | $31.79 | +175.3% | COMMON STOCK | 466313103 |
| BNTX | BIONTECH SE ADR | 200 | $22 | 0.0% | $63.17 | — | FOREIGN EQUITIES | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC | 1,716 | $22 | 0.0% | $14.52 | -10.6% | COMMON STOCK | 934423104 |
| OLN | OLIN CORP | 400 | $21 | 0.0% | $49.56 | +0.9% | COMMON STOCK | 680665205 |
| UBS | UBS GROUP AG | 1,000 | $20 | 0.0% | $15.37 | +30.8% | FOREIGN EQUITIES | H42097107 |
| MU | MICRON TECHNOLOGY | 320 | $20 | 0.0% | $64.41 | -1.4% | COMMON STOCK | 595112103 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $20 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| O | REALTY INCOME CORP | 334 | $20 | 0.0% | $43.89 | +19.8% | COMMON STOCK | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $20 | 0.0% | $336.52 | -16.6% | COMMON STOCK | 989207105 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $20 | 0.0% | $175.92 | +14.6% | COMMON STOCK | 518439104 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $19 | 0.0% | $19.92 | -5.6% | COMMON STOCK | 67401P405 |
| AFL | AFLAC INC | 273 | $19 | 0.0% | $50.12 | +26.1% | COMMON STOCK | 001055102 |
| FNV | FRANCO NEVADA CORP | 132 | $19 | 0.0% | $44.81 | +226.7% | FOREIGN EQUITIES | 351858105 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $19 | 0.0% | $14.33 | +0.3% | COMMON STOCK | 04010L103 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $19 | 0.0% | $18.55 | -1.8% | COMMON STOCK | 83012A109 |
| CPB | CAMPBELL SOUP CO | 400 | $18 | 0.0% | $47.12 | -0.4% | COMMON STOCK | 134429109 |
| SJM | JM SMUCKER COMPANY | 123 | $18 | 0.0% | $136.97 | +1.1% | COMMON STOCK | 832696405 |
| GAP | GAP INC | 2,000 | $18 | 0.0% | $22.43 | -63.9% | COMMON STOCK | 364760108 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | 930 | $18 | 0.0% | $19.00 | — | ETF/FIXED INCOME | 46138J783 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $17 | 0.0% | $59.37 | -37.8% | COMMON STOCK | 947890109 |
| FITB | FIFTH THIRD BANCORP | 655 | $17 | 0.0% | $13.89 | +66.4% | COMMON STOCK | 316773100 |
| — | INVESCO BULLETSHARES ETF | 850 | $17 | 0.0% | $19.95 | — | ETF/FIXED INCOME | 46138J825 |
| PHM | PULTE GROUP INC | 210 | $16 | 0.0% | $41.81 | +58.8% | COMMON STOCK | 745867101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $16 | 0.0% | $34.36 | — | COMMON STOCK | 01881G106 |
| DGII | DIGI INTL INC | 400 | $16 | 0.0% | $10.69 | +221.9% | COMMON STOCK | 253798102 |
| CC | THE CHEMOURS CO | 420 | $15 | 0.0% | $30.76 | -10.5% | COMMON STOCK | 163851108 |
| RSG | REPUBLIC SERVICES INC | 100 | $15 | 0.0% | $83.07 | +66.7% | COMMON STOCK | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 50 | $15 | 0.0% | $206.44 | +39.2% | COMMON STOCK | 60855R100 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 90 | $15 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $14 | 0.0% | $70.73 | — | COMMON STOCK | 931427108 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $13 | 0.0% | $81.79 | -16.8% | COMMON STOCK | 70450Y103 |
| PPL | PPL CORP | 500 | $13 | 0.0% | $23.08 | +9.0% | COMMON STOCK | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $13 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| AGCO | AGCO CORP | 100 | $13 | 0.0% | $64.19 | +79.2% | COMMON STOCK | 001084102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $13 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| MUR | MURPHY OIL CORPORATION | 328 | $13 | 0.0% | $30.71 | +7.7% | COMMON STOCK | 626717102 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $12 | 0.0% | $27.10 | +8.3% | FOREIGN EQUITIES | 113004105 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $12 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| DLR | DIGITAL REALTY TRUST INC | 106 | $12 | 0.0% | $91.24 | -0.8% | COMMON STOCK | 253868103 |
| INTU | INTUIT INC | 26 | $12 | 0.0% | $422.65 | +2.0% | COMMON STOCK | 461202103 |
| RDN | RADIAN GROUP INC | 470 | $12 | 0.0% | $17.56 | +28.8% | COMMON STOCK | 750236101 |
| COST | COSTCO | 22 | $12 | 0.0% | $331.79 | +46.8% | COMMON STOCK | 22160K105 |
| ALL | THE ALLSTATE CORPORATION | 100 | $11 | 0.0% | $98.38 | +8.5% | COMMON STOCK | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 92 | $11 | 0.0% | $86.96 | — | COMMON STOCK | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $11 | 0.0% | $31.00 | +27.6% | COMMON STOCK | 169656105 |
| KLAC | KLA CORPORATION | 22 | $11 | 0.0% | $334.63 | +21.9% | COMMON STOCK | 482480100 |
| OGN | ORGANON & CO | 492 | $10 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| COHR | COHERENT CORP | 200 | $10 | 0.0% | $47.89 | -22.5% | COMMON STOCK | 19247G107 |
| OC | OWENS CORNING | 75 | $10 | 0.0% | $109.58 | 0.0% | COMMON STOCK | 690742101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $10 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $10 | 0.0% | $3.18 | +184.8% | COMMON STOCK | 45685K102 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $10 | 0.0% | $206.82 | +0.4% | COMMON STOCK | 58506Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150 | $9 | 0.0% | $8.81 | +601.9% | COMMON STOCK | 46269C102 |
| KEY | KEYCORP | 1,000 | $9 | 0.0% | $10.83 | -16.9% | COMMON STOCK | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 76 | $9 | 0.0% | $63.50 | +96.9% | COMMON STOCK | 00846U101 |
| EBAY | EBAY INC | 200 | $9 | 0.0% | $39.85 | +6.0% | COMMON STOCK | 278642103 |
| — | AIM IMMUNOTECH INC | 13,226 | $9 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| ESE | ESCO TECHNOLOGIES | 84 | $9 | 0.0% | $85.44 | +11.7% | COMMON STOCK | 296315104 |
| SUSC | ISHARES ESG USD CORP BOND | 375 | $9 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 425 | $8 | 0.0% | $19.61 | — | ETF/FIXED INCOME | 46138J643 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 350 | $8 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8 | 0.0% | $111.16 | +33.4% | COMMON STOCK | 65336K103 |
| HYBB | ISHARES BB RATED CRP BND ETF | 185 | $8 | 0.0% | $51.05 | — | ETF/FIXED INCOME | 46435U473 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $8 | 0.0% | $11.41 | -34.9% | FOREIGN EQUITIES | 015857105 |
| MTG | MGIC INVESTMENT CORP | 500 | $8 | 0.0% | $13.15 | +12.8% | COMMON STOCK | 552848103 |
| GWW | GRAINGER W W INC | 10 | $8 | 0.0% | $510.04 | +32.0% | COMMON STOCK | 384802104 |
| GM | GENERAL MOTORS CO | 200 | $8 | 0.0% | $36.67 | -8.3% | COMMON STOCK | 37045V100 |
| WAB | WABTEC CORP | 66 | $7 | 0.0% | $95.65 | +2.3% | COMMON STOCK | 929740108 |
| STAG | STAG INDL INC | 200 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $61.89 | -43.6% | COMMON STOCK | 412822108 |
| CAH | CARDINAL HEALTH INC | 73 | $7 | 0.0% | $59.26 | +36.0% | COMMON STOCK | 14149Y108 |
| VTRS | VIATRIS INC | 673 | $7 | 0.0% | $10.42 | -18.7% | COMMON STOCK | 92556V106 |
| VGLT | VANGUARD LONG TERM TREASURY | 105 | $7 | 0.0% | $96.29 | — | ETF/FIXED INCOME | 92206C847 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $7 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| NWL | NEWELL RUBBERMAID INC | 725 | $6 | 0.0% | $12.43 | -28.6% | COMMON STOCK | 651229106 |
| INCY | INCYTE CORP | 100 | $6 | 0.0% | $96.40 | -30.7% | COMMON STOCK | 45337C102 |
| MRNA | MODERNA INC | 50 | $6 | 0.0% | $164.97 | -19.1% | COMMON STOCK | 60770K107 |
| — | GABELLI EQUITY TR INC | 1,000 | $6 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| TDC | TERADATA CORP | 108 | $6 | 0.0% | $32.17 | +40.2% | COMMON STOCK | 88076W103 |
| FHN | FIRST HORIZON NATL CORP | 500 | $6 | 0.0% | $19.72 | -38.6% | COMMON STOCK | 320517105 |
| MBC | MASTERBRAND INC | 480 | $6 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $5 | 0.0% | $18.71 | +5.1% | COMMON STOCK | 084680107 |
| DOV | DOVER CORP | 36 | $5 | 0.0% | $122.28 | +13.2% | COMMON STOCK | 260003108 |
| DKNG | DRAFTKINGS INC CL A | 200 | $5 | 0.0% | $14.08 | +63.7% | COMMON STOCK | 26142V105 |
| KDP | KEURIG DR PEPPER INC | 168 | $5 | 0.0% | $34.43 | -11.8% | COMMON STOCK | 49271V100 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $5 | 0.0% | $9.56 | — | COMMON STOCK | 294600101 |
| HPQ | HP INC | 129 | $4 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 40434L105 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4 | 0.0% | $8.28 | -66.5% | COMMON STOCK | 762544104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,614 | $4 | 0.0% | $9.33 | -76.4% | COMMON STOCK | 550241103 |
| SNAP | SNAP INC | 300 | $4 | 0.0% | $10.38 | -3.3% | COMMON STOCK | 83304A106 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $4 | 0.0% | $23.82 | -30.2% | COMMON STOCK | 25432X102 |
| CPNG | COUPANG INC CL A | 200 | $3 | 0.0% | $17.65 | -7.6% | FOREIGN EQUITIES | 22266T109 |
| — | BARRICK GOLD CORPORATION | 200 | $3 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| — | ZIMVIE INC | 284 | $3 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20 | $3 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $2 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| — | HANESBRANDS INC | 500 | $2 | 0.0% | $5.25 | — | COMMON STOCK | 410345102 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 129 | $2 | 0.0% | $14.20 | 0.0% | COMMON STOCK | 42824C109 |
| LPRO | OPEN LENDING CORP | 200 | $2 | 0.0% | $7.04 | +25.6% | COMMON STOCK | 68373J104 |
| CVMC | ETF CALVERT US MID-CAP CORE | 40 | $2 | 0.0% | $48.83 | — | ETF/EQUITY | 61774R403 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $2 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| KD | KYNDRYL HOLDINGS INC | 131 | $2 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| — | VM WARE INC | 12 | $2 | 0.0% | $122.75 | — | COMMON STOCK | 928563402 |
| SXC | SUNCOKE ENERGY INC | 218 | $2 | 0.0% | $10.78 | -27.2% | COMMON STOCK | 86722A103 |
| SOFI | SOFI TECHNOLOGIES | 200 | $2 | 0.0% | $6.06 | +7.5% | COMMON STOCK | 83406F102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $2 | 0.0% | $30.30 | — | ETF/EQUITY | 464288877 |
| DELL | DELL TECHNOLOGIES INC | 28 | $2 | 0.0% | $38.96 | +12.6% | COMMON STOCK | 24703L202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,000 | $1 | 0.0% | $1.86 | -90.7% | COMMON STOCK | 45665G303 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 35 | $1 | 0.0% | $42.78 | — | ETF/EQUITY | 46435U663 |
| — | CEL SCI CORP | 500 | $1 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| — | REGULUS THERAPEUTICS INC | 690 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| — | VBI VACCINES INC | 283 | $1 | 0.0% | $3.28 | — | COMMON STOCK | 91822J202 |
| AVNS | AVANOS MEDICAL INC | 25 | $1 | 0.0% | $24.45 | +7.7% | COMMON STOCK | 05350V106 |
| ACCO | ACCO BRANDS CORP | 112 | $1 | 0.0% | $4.25 | -0.4% | COMMON STOCK | 00081T108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 14 | $1 | 0.0% | $41.00 | — | WARRANTS & RIGHTS | 674599162 |
| — | AGENUS INC | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -11.8% | FOREIGN EQUITIES | 09228F103 |