CIK: 0001632187 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $713,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,728 | $69,465 | 9.7% | $86.95 | +108.5% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 109,252 | $46,915 | 6.6% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 601,708 | $38,720 | 5.4% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 67,003 | $21,156 | 3.0% | $75.82 | +328.1% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 174,770 | $16,486 | 2.3% | $92.08 | — | ETF/EQUITY | 464287804 |
| IBM | INTL BUSINESS MACHINES CORP | 105,894 | $14,857 | 2.1% | $100.05 | +31.7% | COMMON STOCK | 459200101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 55,646 | $13,875 | 1.9% | $183.89 | — | ETF/EQUITY | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,331 | $13,665 | 1.9% | $104.59 | — | ETF/EQUITY | 922908769 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 207,438 | $12,040 | 1.7% | $44.74 | +21.5% | COMMON STOCK | 110122108 |
| JPM | JPMORGAN CHASE & CO | 82,489 | $11,962 | 1.7% | $66.89 | +112.8% | COMMON STOCK | 46625H100 |
| MRK | MERCK & COMPANY INC | 114,215 | $11,758 | 1.6% | $46.61 | +114.2% | COMMON STOCK | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 209,731 | $11,233 | 1.6% | $56.44 | — | ETF/EQUITY | 46641Q332 |
| PEP | PEPSICO INC | 60,187 | $10,198 | 1.4% | $78.79 | +112.2% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 188,041 | $10,107 | 1.4% | $22.52 | +123.3% | COMMON STOCK | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211,941 | $10,086 | 1.4% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| PG | PROCTER & GAMBLE CO | 61,564 | $8,980 | 1.3% | $71.44 | +101.7% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 55,845 | $8,324 | 1.2% | $45.10 | +200.1% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 65,367 | $7,686 | 1.1% | $63.41 | +59.3% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF | 17,843 | $7,627 | 1.1% | $216.71 | — | ETF/EQUITY | 78462F103 |
| VTIP | VANGUARD SHORT TERM INFL- PROT SECS ETF | 160,000 | $7,563 | 1.1% | $47.27 | — | ETF/FIXED INCOME | 922020805 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 102,370 | $7,410 | 1.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| VZ | VERIZON COMMUNICATIONS | 221,024 | $7,161 | 1.0% | $32.61 | -11.1% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 44,794 | $6,977 | 1.0% | $83.88 | +82.7% | COMMON STOCK | 478160104 |
| KO | COCA COLA COMPANY | 124,526 | $6,970 | 1.0% | $33.09 | +68.4% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 42,111 | $6,735 | 0.9% | $26.77 | +93.5% | COMMON STOCK | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,229 | $6,444 | 0.9% | $102.20 | — | ETF/EQUITY | 464287614 |
| ACWI | ISHARES MSCI ACWI ETF | 66,409 | $6,134 | 0.9% | $99.22 | — | ETF/EQUITY | 464288257 |
| EMR | EMERSON ELECTRIC CO | 62,476 | $6,033 | 0.8% | $54.06 | +68.6% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 38,173 | $5,968 | 0.8% | $39.54 | +303.3% | COMMON STOCK | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,601 | $5,754 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| CVX | CHEVRON CORP | 34,119 | $5,753 | 0.8% | $71.85 | +102.9% | COMMON STOCK | 166764100 |
| CBU | COMMUNITY BK SYS INC | 133,099 | $5,618 | 0.8% | $48.63 | -10.4% | COMMON STOCK | 203607106 |
| GOOGL | ALPHABET INC CLASS A | 42,199 | $5,522 | 0.8% | $107.85 | +19.0% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 156,079 | $5,176 | 0.7% | $22.48 | +36.0% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC | 6,130 | $5,091 | 0.7% | $53.60 | +56.7% | COMMON STOCK | 11135F101 |
| CAT | CATERPILLAR INC | 18,230 | $4,977 | 0.7% | $111.24 | +135.1% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 30,575 | $4,862 | 0.7% | $66.26 | +139.8% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE CL B | 30,457 | $4,747 | 0.7% | $88.67 | +71.0% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 20,402 | $4,699 | 0.7% | $75.08 | +206.4% | COMMON STOCK | 452308109 |
| LOW | LOWES COMPANIES INC | 21,924 | $4,557 | 0.6% | $76.56 | +180.7% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,509 | $4,480 | 0.6% | $116.61 | — | ETF/EQUITY | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 8,795 | $4,434 | 0.6% | $148.61 | +216.2% | COMMON STOCK | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,349 | $4,287 | 0.6% | $30.88 | +83.7% | COMMON STOCK | 744573106 |
| ABT | ABBOTT LABORATORIES | 42,097 | $4,077 | 0.6% | $47.93 | +109.6% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 15,379 | $4,051 | 0.6% | $113.91 | +136.6% | COMMON STOCK | 580135101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 38,728 | $4,041 | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 102,750 | $3,970 | 0.6% | $49.51 | — | ETF/FIXED INCOME | 78467V848 |
| AMGN | AMGEN INC | 14,739 | $3,961 | 0.6% | $154.26 | +50.3% | COMMON STOCK | 031162100 |
| AMZN | AMAZON.COM INC | 31,137 | $3,958 | 0.6% | $117.55 | +14.0% | COMMON STOCK | 023135106 |
| EWC | ISHARES MSCI CANADA ETF | 110,853 | $3,708 | 0.5% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| HD | HOME DEPOT INC | 11,871 | $3,587 | 0.5% | $148.97 | +103.4% | COMMON STOCK | 437076102 |
| DD | DUPONT DE NEMOURS INC | 46,730 | $3,486 | 0.5% | $26.11 | +14.4% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC | 30,657 | $3,405 | 0.5% | $94.54 | +16.4% | COMMON STOCK | 747525103 |
| INTC | INTEL CORP | 92,660 | $3,293 | 0.5% | $30.35 | +12.8% | COMMON STOCK | 458140100 |
| IAU | ISHARES GOLD TRUST | 93,259 | $3,262 | 0.5% | $33.70 | — | ETF/OTHER | 464285204 |
| OMC | OMNICOM GROUP INC | 43,460 | $3,236 | 0.5% | $55.54 | +36.6% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC | 54,767 | $3,138 | 0.4% | $56.45 | +14.1% | COMMON STOCK | 65339F101 |
| SCHA | SCHWAB US SMALL CAP ETF | 73,619 | $3,049 | 0.4% | $55.01 | — | ETF/EQUITY | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING | 12,651 | $3,044 | 0.4% | $66.37 | +248.3% | COMMON STOCK | 053015103 |
| CB | CHUBB LTD | 13,994 | $2,913 | 0.4% | $126.87 | +55.1% | FOREIGN EQUITIES | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 7,071 | $2,892 | 0.4% | $303.79 | +36.6% | COMMON STOCK | 539830109 |
| CVS | CVS HEALTH CORP | 40,966 | $2,860 | 0.4% | $58.46 | +10.4% | COMMON STOCK | 126650100 |
| V | VISA INC CLASS A | 12,320 | $2,834 | 0.4% | $145.27 | +62.6% | COMMON STOCK | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,005 | $2,803 | 0.4% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 6,366 | $2,769 | 0.4% | $19.58 | +128.7% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY AND COMPANY | 5,021 | $2,697 | 0.4% | $179.19 | +182.8% | COMMON STOCK | 532457108 |
| T | AT&T INC | 176,882 | $2,657 | 0.4% | $13.56 | -4.5% | COMMON STOCK | 00206R102 |
| CMI | CUMMINS INC | 11,435 | $2,612 | 0.4% | $107.29 | +113.0% | COMMON STOCK | 231021106 |
| TFC | TRUIST FINANCIAL CORP | 90,947 | $2,602 | 0.4% | $38.58 | -29.6% | COMMON STOCK | 89832Q109 |
| DOW | DOW INC | 49,616 | $2,558 | 0.4% | $35.28 | +31.3% | COMMON STOCK | 260557103 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,957 | $2,554 | 0.4% | $69.49 | +7.0% | COMMON STOCK | 025537101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 54,162 | $2,546 | 0.4% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| GLW | CORNING INC | 76,632 | $2,334 | 0.3% | $27.35 | +12.3% | COMMON STOCK | 219350105 |
| RTX | RTX CORP | 32,363 | $2,329 | 0.3% | $57.46 | +41.4% | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 33,780 | $2,328 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| GIS | GENERAL MILLS INC | 34,578 | $2,213 | 0.3% | $40.25 | +60.4% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC CORP | 10,708 | $2,180 | 0.3% | $154.36 | +33.6% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 11,581 | $2,139 | 0.3% | $127.38 | +36.5% | COMMON STOCK | 438516106 |
| NKE | NIKE INC CLASS B | 22,096 | $2,113 | 0.3% | $58.79 | +67.1% | COMMON STOCK | 654106103 |
| PFF | ISHARES US PREFERRED STOCK | 69,591 | $2,097 | 0.3% | $37.02 | — | ETF/OTHER | 464288687 |
| PSX | PHILLIPS 66 | 17,437 | $2,095 | 0.3% | $61.39 | +68.3% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 18,905 | $2,090 | 0.3% | $138.04 | -15.7% | COMMON STOCK | 87612E106 |
| DIS | WALT DISNEY CO | 25,767 | $2,088 | 0.3% | $96.29 | -13.3% | COMMON STOCK | 254687106 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 25,022 | $2,062 | 0.3% | $84.18 | — | ETF/EQUITY | 464287325 |
| CSX | CSX CORP | 66,455 | $2,043 | 0.3% | $27.61 | +10.8% | COMMON STOCK | 126408103 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 118,000 | $1,989 | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| NSC | NORFOLK SOUTHERN CORP | 9,821 | $1,934 | 0.3% | $123.91 | +65.4% | COMMON STOCK | 655844108 |
| ELV | ELEVANCE HEALTH INC | 4,438 | $1,932 | 0.3% | $335.61 | +30.1% | COMMON STOCK | 036752103 |
| EMXC | ISHARES MSCI EM EX CHINA | 38,255 | $1,906 | 0.3% | $54.28 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| USB | US BANCORP | 56,109 | $1,854 | 0.3% | $33.22 | -2.2% | COMMON STOCK | 902973304 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 23,421 | $1,828 | 0.3% | $70.54 | — | ETF/EQUITY | 97717W208 |
| MS | MORGAN STANLEY | 22,381 | $1,828 | 0.3% | $66.07 | +21.5% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP | 8,261 | $1,825 | 0.3% | $134.34 | +57.2% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,586 | $1,815 | 0.3% | $379.59 | +39.3% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 6,560 | $1,793 | 0.3% | $107.67 | +160.1% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP CLASS A | 40,108 | $1,778 | 0.2% | $31.06 | +33.6% | COMMON STOCK | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,237 | $1,767 | 0.2% | $188.96 | +45.5% | COMMON STOCK | 009158106 |
| SRE | SEMPRA ENERGY | 23,180 | $1,577 | 0.2% | $58.62 | +13.6% | COMMON STOCK | 816851109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,863 | $1,523 | 0.2% | $41.60 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 37,470 | $1,515 | 0.2% | $36.49 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| GILD | GILEAD SCIENCES INC | 20,098 | $1,506 | 0.2% | $57.64 | +22.6% | COMMON STOCK | 375558103 |
| VGT | VANGUARD INFO TECH ETF | 3,604 | $1,495 | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| ALB | ALBEMARLE CORP | 8,630 | $1,467 | 0.2% | $86.72 | +120.6% | COMMON STOCK | 012653101 |
| DMLP | DORCHESTER MINERALS LP | 50,475 | $1,466 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| PNC | PNC FINL SVCS GROUP INC | 11,795 | $1,448 | 0.2% | $101.80 | +13.0% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 11,751 | $1,408 | 0.2% | $47.42 | +127.5% | COMMON STOCK | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 8,340 | $1,362 | 0.2% | $107.84 | +48.2% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 11,022 | $1,332 | 0.2% | $101.17 | +16.4% | COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE CO | 18,404 | $1,309 | 0.2% | $64.56 | +9.8% | COMMON STOCK | 194162103 |
| MTB | M & T BANK CORP | 10,212 | $1,291 | 0.2% | $101.35 | +18.9% | COMMON STOCK | 55261F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,186 | $1,270 | 0.2% | $154.42 | — | ETF/EQUITY | 464287655 |
| BWA | BORGWARNER INC | 30,740 | $1,241 | 0.2% | $37.08 | +10.5% | COMMON STOCK | 099724106 |
| VRP | INVESCO VARIABLE RATE PFD | 55,000 | $1,230 | 0.2% | $24.84 | — | ETF/EQUITY | 46138G870 |
| — | BLACKROCK INC | 1,890 | $1,222 | 0.2% | $632.87 | — | COMMON STOCK | 09247X101 |
| CAG | CONAGRA FOODS INC | 44,070 | $1,208 | 0.2% | $30.51 | -11.2% | COMMON STOCK | 205887102 |
| KVUE | KENVUE INC | 58,454 | $1,173 | 0.2% | $21.04 | 0.0% | COMMON STOCK | 49177J102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,540 | $1,172 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| BDX | BECTON DICKINSON AND COMPANY | 4,437 | $1,147 | 0.2% | $132.11 | +95.5% | COMMON STOCK | 075887109 |
| AXP | AMERICAN EXPRESS CO | 7,482 | $1,116 | 0.2% | $75.29 | +111.0% | COMMON STOCK | 025816109 |
| EXC | EXELON CORP | 29,256 | $1,106 | 0.2% | $21.19 | +75.7% | COMMON STOCK | 30161N101 |
| GOOG | ALPHABET INC CLASS C | 8,190 | $1,080 | 0.2% | $108.78 | +18.6% | COMMON STOCK | 02079K107 |
| D | DOMINION ENERGY INC | 24,032 | $1,073 | 0.2% | $49.63 | -11.3% | COMMON STOCK | 25746U109 |
| DE | DEERE & COMPANY | 2,785 | $1,051 | 0.1% | $373.21 | +6.6% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 11,340 | $1,035 | 0.1% | $66.06 | +40.0% | COMMON STOCK | 855244109 |
| — | LAM RESEARCH CORP | 1,606 | $1,007 | 0.1% | $461.86 | — | COMMON STOCK | 512807108 |
| KMI | KINDER MORGAN INC | 60,040 | $995 | 0.1% | $14.15 | +7.8% | COMMON STOCK | 49456B101 |
| VOO | VANGUARD S&P 500 ETF | 2,522 | $990 | 0.1% | $278.48 | — | ETF/EQUITY | 922908363 |
| WTRG | ESSENTIAL UTILITIES INC | 28,808 | $989 | 0.1% | $46.55 | -16.8% | COMMON STOCK | 29670G102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,278 | $964 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| QQQ | INVESCO QQQ TRUST | 2,689 | $963 | 0.1% | $244.42 | — | ETF/EQUITY | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,460 | $940 | 0.1% | $68.15 | +9.4% | COMMON STOCK | 039483102 |
| SPYM | SPDR PORTFOLIO S&P 500 | 17,836 | $896 | 0.1% | $52.39 | — | ETF/EQUITY | 78464A854 |
| BAX | BAXTER INTERNATIONAL INC | 23,207 | $876 | 0.1% | $61.79 | -35.0% | COMMON STOCK | 071813109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 11,651 | $876 | 0.1% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $868 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| MA | MASTERCARD INC CLASS A | 2,155 | $853 | 0.1% | $275.69 | +43.7% | COMMON STOCK | 57636Q104 |
| EOG | EOG RESOURCES INC | 6,579 | $834 | 0.1% | $89.71 | +30.6% | COMMON STOCK | 26875P101 |
| MCK | MCKESSON CORP | 1,860 | $809 | 0.1% | $161.50 | +158.0% | COMMON STOCK | 58155Q103 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $808 | 0.1% | $79.13 | +135.8% | COMMON STOCK | 336433107 |
| SPIB | SPDR INTERM CORP BOND ETF | 25,575 | $804 | 0.1% | $32.61 | — | ETF/FIXED INCOME | 78464A375 |
| IP | INTERNATIONAL PAPER CO | 22,493 | $798 | 0.1% | $33.88 | -9.4% | COMMON STOCK | 460146103 |
| VFH | VANGUARD FINANCIALS ETF | 9,825 | $789 | 0.1% | $54.14 | — | ETF/EQUITY | 92204A405 |
| RY | ROYAL BANK OF CANADA | 8,988 | $786 | 0.1% | $74.04 | +25.6% | FOREIGN EQUITIES | 780087102 |
| GLD | SPDR GOLD SHARES | 4,525 | $776 | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,392 | $769 | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| AME | AMETEK INC | 5,200 | $768 | 0.1% | $90.92 | +69.1% | COMMON STOCK | 031100100 |
| FCX | FREEPORT MCMORAN INC | 20,350 | $759 | 0.1% | $35.36 | +10.3% | COMMON STOCK | 35671D857 |
| EFX | EQUIFAX INC | 3,750 | $687 | 0.1% | $132.13 | +51.9% | COMMON STOCK | 294429105 |
| NBTB | NBT BANCORP INC | 21,539 | $682 | 0.1% | $29.52 | +16.0% | COMMON STOCK | 628778102 |
| AMT | AMERICAN TOWER CORP | 4,055 | $667 | 0.1% | $203.71 | -17.7% | COMMON STOCK | 03027X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,720 | $665 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| TD | TORONTO DOMINION BANK | 11,003 | $663 | 0.1% | $46.43 | +34.3% | FOREIGN EQUITIES | 891160509 |
| — | AMCOR PLC | 72,154 | $661 | 0.1% | $8.76 | -0.4% | FOREIGN EQUITIES | G0250X107 |
| VNQ | VANGUARD REIT ETF | 8,681 | $657 | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,207 | $647 | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| WM | WASTE MANAGEMENT INC | 4,182 | $637 | 0.1% | $112.75 | +38.4% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,895 | $617 | 0.1% | $45.07 | +49.1% | COMMON STOCK | 609207105 |
| MTD | METTLER-TOLEDO INTL | 540 | $598 | 0.1% | $722.02 | +69.7% | COMMON STOCK | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,715 | $591 | 0.1% | $30.49 | +75.2% | COMMON STOCK | 14448C104 |
| BAC | BANK OF AMERICA CORPORATION | 20,971 | $574 | 0.1% | $22.03 | +26.3% | COMMON STOCK | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $538 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 27,945 | $528 | 0.1% | $19.57 | — | ETF/FIXED INCOME | 46436E593 |
| USFR | WISDOMTREE FLOATING RATE TSY | 10,406 | $524 | 0.1% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 12,683 | $523 | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $503 | 0.1% | $137.47 | +81.3% | COMMON STOCK | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,043 | $499 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 8,291 | $491 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 24,025 | $451 | 0.1% | $18.94 | — | ETF/FIXED INCOME | 46138J791 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,457 | $445 | 0.1% | $107.52 | — | ETF/EQUITY | 81369Y209 |
| DG | DOLLAR GENERAL CORP | 3,980 | $421 | 0.1% | $138.01 | +2.7% | COMMON STOCK | 256677105 |
| ZBH | ZIMMER HOLDINGS INC | 3,714 | $417 | 0.1% | $130.28 | -4.7% | COMMON STOCK | 98956P102 |
| ETN | EATON CORP PLC | 1,890 | $403 | 0.1% | $79.40 | +164.1% | FOREIGN EQUITIES | G29183103 |
| SPGI | S&P GLOBAL INC | 1,026 | $375 | 0.1% | $274.96 | +40.3% | COMMON STOCK | 78409V104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 17,335 | $373 | 0.1% | $21.90 | — | ETF/FIXED INCOME | 46436E833 |
| FLCA | FRANKLIN FTSE CANADA | 11,915 | $359 | 0.1% | $29.72 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,148 | $356 | 0.0% | $64.02 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 5,084 | $355 | 0.0% | $79.16 | — | ETF/FIXED INCOME | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $353 | 0.0% | $14.31 | — | ETF/OTHER | 85207H104 |
| TJX | TJX COMPANIES | 3,958 | $352 | 0.0% | $44.76 | +90.7% | COMMON STOCK | 872540109 |
| GE | GENERAL ELECTRIC CO | 3,166 | $350 | 0.0% | $57.69 | +53.7% | COMMON STOCK | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,060 | $347 | 0.0% | $59.81 | +40.3% | COMMON STOCK | 209115104 |
| FDX | FEDEX CORP | 1,280 | $339 | 0.0% | $226.10 | +9.1% | COMMON STOCK | 31428X106 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $337 | 0.0% | $20.43 | +51.1% | COMMON STOCK | 969457100 |
| ORCL | ORACLE CORP | 3,150 | $334 | 0.0% | $47.25 | +138.7% | COMMON STOCK | 68389X105 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,905 | $330 | 0.0% | $36.34 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,380 | $316 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| TMP | TOMPKINS FINANCIAL CORP | 6,300 | $309 | 0.0% | $46.77 | +4.3% | COMMON STOCK | 890110109 |
| ROP | ROPER INDS INC | 633 | $307 | 0.0% | $333.07 | +44.9% | COMMON STOCK | 776696106 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 3,035 | $306 | 0.0% | $100.43 | — | ETF/FIXED INCOME | 46436E718 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 4,018 | $296 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 827 | $290 | 0.0% | $232.81 | +52.4% | COMMON STOCK | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 3,474 | $281 | 0.0% | $86.21 | — | ETF/FIXED INCOME | 464287457 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,692 | $272 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,455 | $271 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| NVS | NOVARTIS AG ADR | 2,628 | $268 | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $260 | 0.0% | $110.54 | +20.1% | COMMON STOCK | 030420103 |
| SYY | SYSCO CORP | 3,815 | $252 | 0.0% | $33.25 | +101.6% | COMMON STOCK | 871829107 |
| BHP | BHP GROUP LTD ADR | 4,200 | $239 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| MMM | 3M COMPANY | 2,520 | $236 | 0.0% | $98.38 | -19.1% | COMMON STOCK | 88579Y101 |
| EIX | EDISON INTL | 3,727 | $236 | 0.0% | $51.38 | +21.4% | COMMON STOCK | 281020107 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,375 | $232 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,015 | $227 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,290 | $226 | 0.0% | $85.55 | — | ETF/EQUITY | 46429B663 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,400 | $223 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $223 | 0.0% | $93.73 | +108.9% | FOREIGN EQUITIES | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 815 | $222 | 0.0% | $220.72 | — | ETF/EQUITY | 922908736 |
| BA | BOEING COMPANY | 1,150 | $220 | 0.0% | $134.65 | +62.5% | COMMON STOCK | 097023105 |
| CTVA | CORTEVA INC | 4,140 | $212 | 0.0% | $27.43 | +87.9% | COMMON STOCK | 22052L104 |
| TSLA | TESLA MOTORS INC | 846 | $212 | 0.0% | $198.86 | +29.2% | COMMON STOCK | 88160R101 |
| BIIB | BIOGEN INC | 800 | $206 | 0.0% | $264.15 | +1.3% | COMMON STOCK | 09062X103 |
| MET | METLIFE INC | 3,260 | $205 | 0.0% | $51.90 | +11.8% | COMMON STOCK | 59156R108 |
| VB | VANGUARD SMALLCAP ETF | 1,025 | $194 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| AEE | AMEREN CORPORATION | 2,498 | $187 | 0.0% | $29.40 | +156.7% | COMMON STOCK | 023608102 |
| ECL | ECOLAB INC | 1,100 | $186 | 0.0% | $149.57 | +18.5% | COMMON STOCK | 278865100 |
| MO | ALTRIA GROUP INC | 4,361 | $183 | 0.0% | $29.52 | +23.4% | COMMON STOCK | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $183 | 0.0% | $66.06 | +41.0% | COMMON STOCK | 171340102 |
| PM | PHILIP MORRIS INTL INC | 1,889 | $175 | 0.0% | $63.74 | +35.2% | COMMON STOCK | 718172109 |
| FOXA | FOX CORP | 5,500 | $172 | 0.0% | $33.56 | -5.0% | COMMON STOCK | 35137L105 |
| WFC | WELLS FARGO & CO | 4,125 | $169 | 0.0% | $40.08 | +1.5% | COMMON STOCK | 949746101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,997 | $160 | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| DUK | DUKE ENERGY CORP | 1,720 | $152 | 0.0% | $60.37 | +38.4% | COMMON STOCK | 26441C204 |
| SLB | SLB | 2,434 | $142 | 0.0% | $57.18 | -4.8% | FOREIGN EQUITIES | 806857108 |
| NFLX | NETFLIX INC | 350 | $132 | 0.0% | $42.66 | -0.6% | COMMON STOCK | 64110L106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,125 | $125 | 0.0% | $59.23 | — | ETF/EQUITY | 81369Y886 |
| SO | SOUTHERN COMPANY | 1,859 | $120 | 0.0% | $40.88 | +56.0% | COMMON STOCK | 842587107 |
| DHR | DANAHER CORP | 482 | $120 | 0.0% | $148.82 | +48.0% | COMMON STOCK | 235851102 |
| VO | VANGUARD MIDCAP ETF | 552 | $115 | 0.0% | $150.05 | — | ETF/EQUITY | 922908629 |
| CI | CIGNA GROUP | 400 | $114 | 0.0% | $182.59 | +49.4% | COMMON STOCK | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $111 | 0.0% | $116.22 | -53.2% | COMMON STOCK | 31620M106 |
| TM | TOYOTA MOTOR CORP | 600 | $108 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 1,075 | $105 | 0.0% | $100.77 | — | ETF/FIXED INCOME | 72201R643 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $105 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| NFG | NATIONAL FUEL GAS COMPANY | 2,000 | $104 | 0.0% | $58.61 | -10.2% | COMMON STOCK | 636180101 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $103 | 0.0% | $29.61 | -3.2% | COMMON STOCK | 669549107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,076 | $102 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 993 | $101 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| WTM | WHITE MTNS INS GROUP LTD | 67 | $100 | 0.0% | $1090.77 | +40.8% | FOREIGN EQUITIES | G9618E107 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 1,000 | $100 | 0.0% | $101.95 | — | ETF/FIXED INCOME | 72201R833 |
| GSST | GOLDMAN SACHS ACCESS ULTRAST | 2,000 | $100 | 0.0% | $50.50 | — | ETF/FIXED INCOME | 381430230 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $98 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| 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 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,165 | $91 | 0.0% | $45.06 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| PAYX | PAYCHEX INC | 775 | $89 | 0.0% | $54.46 | +106.0% | COMMON STOCK | 704326107 |
| TMUS | T MOBILE US INC | 632 | $89 | 0.0% | $138.73 | -3.5% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $88 | 0.0% | $181.39 | +132.5% | COMMON STOCK | 666807102 |
| META | META PLATFORMS INC | 280 | $84 | 0.0% | $192.27 | +55.6% | COMMON STOCK | 30303M102 |
| L | LOEWS CORP | 1,300 | $82 | 0.0% | $35.50 | +74.3% | COMMON STOCK | 540424108 |
| ADBE | ADOBE INC | 154 | $79 | 0.0% | $340.55 | +54.1% | COMMON STOCK | 00724F101 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $78 | 0.0% | $35.47 | -14.0% | COMMON STOCK | 500754106 |
| CROX | CROCS INC | 885 | $78 | 0.0% | $94.28 | +9.0% | COMMON STOCK | 227046109 |
| SNA | SNAP ON INC | 300 | $77 | 0.0% | $207.93 | +22.0% | COMMON STOCK | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $76 | 0.0% | $88.71 | +357.5% | COMMON STOCK | 879360105 |
| GLDM | SPDR GOLD MINISHARES | 2,013 | $74 | 0.0% | $38.34 | — | ETF/OTHER | 98149E303 |
| IR | INGERSOLL RAND INC | 1,095 | $70 | 0.0% | $31.60 | +110.1% | COMMON STOCK | 45687V106 |
| ENB | ENBRIDGE INC | 2,099 | $70 | 0.0% | $21.58 | +40.8% | FOREIGN EQUITIES | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $67 | 0.0% | $77.87 | +3.2% | COMMON STOCK | 28176E108 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $65 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 600 | $65 | 0.0% | $80.55 | — | ETF/EQUITY | 464287168 |
| CRM | SALESFORCE INC | 314 | $64 | 0.0% | $181.50 | +17.6% | COMMON STOCK | 79466L302 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $60 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| GEHC | GE HEALTHCARE TECH | 880 | $60 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD MIDCAP VALUE ETF | 454 | $59 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| VPU | VANGUARD UTILITIES ETF | 465 | $59 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| LIN | LINDE PLC | 150 | $56 | 0.0% | $322.30 | +14.5% | FOREIGN EQUITIES | G54950103 |
| AMAT | APPLIED MATERIALS INC | 400 | $55 | 0.0% | $117.06 | +19.9% | COMMON STOCK | 038222105 |
| STT | STATE STREET CORP | 800 | $54 | 0.0% | $60.59 | +7.1% | COMMON STOCK | 857477103 |
| MPC | MARATHON PETROLEUM CORP | 344 | $52 | 0.0% | $37.88 | +250.1% | COMMON STOCK | 56585A102 |
| PPG | PPG INDUSTRIES INC | 400 | $52 | 0.0% | $93.16 | +42.8% | COMMON STOCK | 693506107 |
| — | COOPER COMPANIES INC | 160 | $51 | 0.0% | $320.00 | — | COMMON STOCK | 216648402 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 3,400 | $50 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| SLV | ISHARES SILVER TRUST | 2,415 | $49 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| WY | WEYERHAEUSER CO | 1,600 | $49 | 0.0% | $18.15 | +68.7% | COMMON STOCK | 962166104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $49 | 0.0% | $33.02 | +21.9% | COMMON STOCK | 711040105 |
| MKL | MARKEL GROUP INC | 33 | $49 | 0.0% | $1138.97 | +28.5% | COMMON STOCK | 570535104 |
| BN | BROOKFIELD CORP NPV | 1,528 | $48 | 0.0% | $21.90 | +1.2% | FOREIGN EQUITIES | 11271J107 |
| — | KELLOGG COMPANY | 800 | $48 | 0.0% | $60.91 | -9.9% | COMMON STOCK | 487836108 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 830 | $47 | 0.0% | $60.24 | — | ETF/FIXED INCOME | 92206C706 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 490 | $46 | 0.0% | $95.92 | — | ETF/FIXED INCOME | 464287226 |
| ORANY | ORANGE SA ADR | 4,000 | $46 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,000 | $46 | 0.0% | $9.00 | — | COMMON STOCK | 726503105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,193 | $45 | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| HSY | HERSHEY CO | 200 | $40 | 0.0% | $102.74 | +103.1% | COMMON STOCK | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 900 | $38 | 0.0% | $30.18 | +38.6% | COMMON STOCK | 064058100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 567 | $37 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| BCE | BCE INC | 940 | $36 | 0.0% | $33.07 | +4.7% | FOREIGN EQUITIES | 05534B760 |
| ALLE | ALLEGION PLC | 331 | $34 | 0.0% | $63.16 | +73.1% | FOREIGN EQUITIES | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $34 | 0.0% | $181.80 | +63.2% | COMMON STOCK | 773903109 |
| F | FORD MOTOR COMPANY | 2,757 | $34 | 0.0% | $9.09 | +22.0% | COMMON STOCK | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $32 | 0.0% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $32 | 0.0% | $203.76 | — | ETF/EQUITY | 464287648 |
| TS | TENARIS SA ADR | 1,000 | $32 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| MDT | MEDTRONIC PLC | 400 | $31 | 0.0% | $68.60 | +13.4% | FOREIGN EQUITIES | G5960L103 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 838 | $31 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $31 | 0.0% | $60.44 | +67.8% | COMMON STOCK | 21037T109 |
| MLPA | GLOBAL X MLP ETF | 680 | $30 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,098 | $30 | 0.0% | $23.07 | — | COMMON STOCK | 293792107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $30 | 0.0% | $57.83 | +14.0% | COMMON STOCK | 34964C106 |
| BP | BP PLC ADR | 738 | $29 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| — | LIBERTY ALL STAR EQUITY FD | 4,805 | $28 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $28 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| MUSA | MURPHY USA INC | 82 | $28 | 0.0% | $184.28 | +70.5% | COMMON STOCK | 626755102 |
| J | JACOBS SOLUTIONS INC | 194 | $26 | 0.0% | $100.68 | +4.9% | COMMON STOCK | 46982L108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $26 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| SUI | SUN COMMUNITIES INC | 221 | $26 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $26 | 0.0% | $53.73 | +56.9% | COMMON STOCK | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $26 | 0.0% | $58.74 | +49.6% | COMMON STOCK | 12541W209 |
| JBL | JABIL CIRCUIT INC. | 200 | $25 | 0.0% | $31.79 | +242.2% | COMMON STOCK | 466313103 |
| OKE | ONEOK INC | 394 | $25 | 0.0% | $32.05 | +80.9% | COMMON STOCK | 682680103 |
| UBS | UBS GROUP AG | 1,000 | $25 | 0.0% | $15.37 | +51.9% | FOREIGN EQUITIES | H42097107 |
| EMN | EASTMAN CHEMICAL CO | 316 | $24 | 0.0% | $54.23 | +39.0% | COMMON STOCK | 277432100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $24 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| ET | ENERGY TRANSFER EQUITY LP | 1,700 | $24 | 0.0% | $12.42 | — | COMMON STOCK | 29273V100 |
| BNTX | BIONTECH SE ADR | 200 | $22 | 0.0% | $63.17 | — | FOREIGN EQUITIES | 09075V102 |
| GAP | GAP INC | 2,000 | $21 | 0.0% | $22.43 | -58.0% | COMMON STOCK | 364760108 |
| AFL | AFLAC INC | 273 | $21 | 0.0% | $50.12 | +40.7% | COMMON STOCK | 001055102 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,000 | $20 | 0.0% | $18.55 | +7.6% | COMMON STOCK | 83012A109 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $20 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $20 | 0.0% | $19.92 | +0.4% | COMMON STOCK | 67401P405 |
| OLN | OLIN CORP | 400 | $20 | 0.0% | $49.56 | +2.8% | COMMON STOCK | 680665205 |
| IQV | IQVIA HLDGS INC | 100 | $20 | 0.0% | $127.87 | +69.8% | COMMON STOCK | 46266C105 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $19 | 0.0% | $14.33 | +8.0% | COMMON STOCK | 04010L103 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $19 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $19 | 0.0% | $59.37 | -28.4% | COMMON STOCK | 947890109 |
| FNV | FRANCO NEVADA CORP | 132 | $18 | 0.0% | $44.81 | +208.5% | FOREIGN EQUITIES | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 1,596 | $17 | 0.0% | $14.52 | -14.0% | COMMON STOCK | 934423104 |
| MU | MICRON TECHNOLOGY | 250 | $17 | 0.0% | $64.41 | +2.9% | COMMON STOCK | 595112103 |
| O | REALTY INCOME CORP | 334 | $17 | 0.0% | $43.89 | +14.3% | COMMON STOCK | 756109104 |
| FITB | FIFTH THIRD BANCORP | 655 | $17 | 0.0% | $13.89 | +76.3% | COMMON STOCK | 316773100 |
| CPB | CAMPBELL SOUP CO | 400 | $16 | 0.0% | $47.12 | -14.8% | COMMON STOCK | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 50 | $16 | 0.0% | $206.44 | +52.5% | COMMON STOCK | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $16 | 0.0% | $336.52 | -19.3% | COMMON STOCK | 989207105 |
| PHM | PULTE GROUP INC | 210 | $16 | 0.0% | $41.81 | +87.2% | COMMON STOCK | 745867101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $15 | 0.0% | $34.36 | — | COMMON STOCK | 01881G106 |
| MUR | MURPHY OIL CORPORATION | 328 | $15 | 0.0% | $30.71 | +27.8% | COMMON STOCK | 626717102 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $14 | 0.0% | $175.92 | -9.6% | COMMON STOCK | 518439104 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 450 | $14 | 0.0% | $48.06 | — | ETF/EQUITY | 46137V613 |
| RSG | REPUBLIC SERVICES INC | 100 | $14 | 0.0% | $83.07 | +73.7% | COMMON STOCK | 760759100 |
| — | NEW YORK CMNTY BANCORP INC | 1,175 | $13 | 0.0% | $8.32 | — | COMMON STOCK | 649445103 |
| INTU | INTUIT INC | 26 | $13 | 0.0% | $422.65 | +18.0% | COMMON STOCK | 461202103 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $13 | 0.0% | $27.10 | +14.8% | FOREIGN EQUITIES | 113004105 |
| COST | COSTCO | 22 | $12 | 0.0% | $331.79 | +60.4% | COMMON STOCK | 22160K105 |
| AGCO | AGCO CORP | 100 | $12 | 0.0% | $64.19 | +88.0% | COMMON STOCK | 001084102 |
| PPL | PPL CORP | 500 | $12 | 0.0% | $23.08 | +3.1% | COMMON STOCK | 69351T106 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $12 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $12 | 0.0% | $81.79 | -20.6% | COMMON STOCK | 70450Y103 |
| ALL | THE ALLSTATE CORPORATION | 100 | $11 | 0.0% | $98.38 | +5.3% | COMMON STOCK | 020002101 |
| DGII | DIGI INTL INC | 400 | $11 | 0.0% | $10.69 | +221.5% | COMMON STOCK | 253798102 |
| KEY | KEYCORP | 1,000 | $11 | 0.0% | $10.83 | -10.0% | COMMON STOCK | 493267108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $11 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $10 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| KLAC | KLA CORPORATION | 22 | $10 | 0.0% | $334.63 | +40.3% | COMMON STOCK | 482480100 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $10 | 0.0% | $206.82 | +23.7% | COMMON STOCK | 58506Q109 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $10 | 0.0% | $3.18 | +222.0% | COMMON STOCK | 45685K102 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $9 | 0.0% | $31.00 | +25.8% | COMMON STOCK | 169656105 |
| EBAY | EBAY INC | 200 | $9 | 0.0% | $39.85 | +7.1% | COMMON STOCK | 278642103 |
| ESE | ESCO TECHNOLOGIES | 84 | $9 | 0.0% | $85.44 | +19.6% | COMMON STOCK | 296315104 |
| OGN | ORGANON & CO | 492 | $9 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8 | 0.0% | $63.50 | +85.5% | COMMON STOCK | 00846U101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 350 | $8 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| SUSC | ISHARES ESG USD CORP BOND | 375 | $8 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| — | DISCOVER FINANCIAL SERVICES | 92 | $8 | 0.0% | $86.96 | — | COMMON STOCK | 254709108 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $7 | 0.0% | $111.16 | +31.7% | COMMON STOCK | 65336K103 |
| GWW | GRAINGER W W INC | 10 | $7 | 0.0% | $510.04 | +38.9% | COMMON STOCK | 384802104 |
| STAG | STAG INDL INC | 200 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150 | $7 | 0.0% | $8.81 | +487.7% | COMMON STOCK | 46269C102 |
| VTRS | VIATRIS INC | 673 | $7 | 0.0% | $10.42 | -10.4% | COMMON STOCK | 92556V106 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $61.89 | -43.8% | COMMON STOCK | 412822108 |
| GM | GENERAL MOTORS CO | 200 | $7 | 0.0% | $36.67 | -5.5% | COMMON STOCK | 37045V100 |
| NWL | NEWELL RUBBERMAID INC | 725 | $7 | 0.0% | $12.43 | -28.0% | COMMON STOCK | 651229106 |
| COHR | COHERENT CORP | 200 | $7 | 0.0% | $47.89 | -14.3% | COMMON STOCK | 19247G107 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $6 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| CAH | CARDINAL HEALTH INC | 73 | $6 | 0.0% | $59.26 | +46.3% | COMMON STOCK | 14149Y108 |
| WAB | WABTEC CORP | 57 | $6 | 0.0% | $95.65 | +15.0% | COMMON STOCK | 929740108 |
| — | AIM IMMUNOTECH INC | 13,226 | $6 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| DKNG | DRAFTKINGS INC CL A | 200 | $6 | 0.0% | $14.08 | +109.8% | COMMON STOCK | 26142V105 |
| MBC | MASTERBRAND INC | 480 | $6 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| INCY | INCYTE CORP | 100 | $6 | 0.0% | $96.40 | -34.6% | COMMON STOCK | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 168 | $5 | 0.0% | $34.43 | -10.7% | COMMON STOCK | 49271V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $5 | 0.0% | $18.71 | +5.1% | COMMON STOCK | 084680107 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $164.97 | -32.4% | COMMON STOCK | 60770K107 |
| — | GABELLI EQUITY TR INC | 1,000 | $5 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| TDC | TERADATA CORP | 108 | $5 | 0.0% | $32.17 | +52.1% | COMMON STOCK | 88076W103 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $5 | 0.0% | $9.56 | — | COMMON STOCK | 294600101 |
| SJM | JM SMUCKER COMPANY | 38 | $5 | 0.0% | $136.97 | -5.2% | COMMON STOCK | 832696405 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $4 | 0.0% | $23.82 | -20.7% | COMMON STOCK | 25432X102 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4 | 0.0% | $8.28 | -64.7% | COMMON STOCK | 762544104 |
| CPNG | COUPANG INC CL A | 200 | $3 | 0.0% | $17.65 | +1.9% | FOREIGN EQUITIES | 22266T109 |
| HPQ | HP INC | 129 | $3 | 0.0% | $27.12 | +3.1% | COMMON STOCK | 40434L105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20 | $3 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| — | BARRICK GOLD CORPORATION | 200 | $3 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| SNAP | SNAP INC | 300 | $3 | 0.0% | $10.38 | +0.6% | COMMON STOCK | 83304A106 |
| — | ZIMVIE INC | 276 | $3 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,614 | $2 | 0.0% | $9.33 | -81.9% | COMMON STOCK | 550241103 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 100 | $2 | 0.0% | $28.25 | — | ETF/FIXED INCOME | 92189F171 |
| HPE | HEWLETT PACKARD ENTERPRISE | 129 | $2 | 0.0% | $14.20 | +13.3% | COMMON STOCK | 42824C109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $2 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| — | VM WARE INC | 12 | $2 | 0.0% | $122.75 | — | COMMON STOCK | 928563402 |
| — | HANESBRANDS INC | 500 | $2 | 0.0% | $5.25 | — | COMMON STOCK | 410345102 |
| DELL | DELL TECHNOLOGIES INC | 28 | $2 | 0.0% | $38.96 | +46.9% | COMMON STOCK | 24703L202 |
| 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 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| CC | THE CHEMOURS CO | 60 | $2 | 0.0% | $30.76 | +1.5% | COMMON STOCK | 163851108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33 | $2 | 0.0% | $30.30 | — | ETF/EQUITY | 464288877 |
| LPRO | OPEN LENDING CORP | 200 | $1 | 0.0% | $7.04 | +30.0% | COMMON STOCK | 68373J104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 15 | $1 | 0.0% | $94.13 | — | ETF/EQUITY | 464287150 |
| 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 |
| KD | KYNDRYL HOLDINGS INC | 75 | $1 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | REGULUS THERAPEUTICS INC | 690 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| VGLT | VANGUARD LONG TERM TREASURY | 15 | $1 | 0.0% | $96.29 | — | ETF/FIXED INCOME | 92206C847 |
| — | CEL SCI CORP | 500 | $1 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | 14 | $1 | 0.0% | $41.00 | — | WARRANTS & RIGHTS | 674599162 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF | 6 | $1 | 0.0% | $84.17 | — | ETF/EQUITY | 381430503 |
| AVNS | AVANOS MEDICAL INC | 25 | $1 | 0.0% | $24.45 | -7.3% | COMMON STOCK | 05350V106 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -10.5% | FOREIGN EQUITIES | 09228F103 |
| — | AGENUS INC | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| — | VBI VACCINES INC | 283 | $0 | 0.0% | $3.28 | — | COMMON STOCK | 91822J202 |