CIK: 0001632187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $766,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,081 | $77,413 | 10.1% | $86.95 | +110.2% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 105,948 | $50,604 | 6.6% | $258.79 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 576,374 | $40,548 | 5.3% | $61.16 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP | 65,623 | $24,676 | 3.2% | $75.82 | +362.1% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 175,955 | $19,047 | 2.5% | $92.08 | — | ETF/EQUITY | 464287804 |
| IBM | INTL BUSINESS MACHINES CORP | 105,359 | $17,231 | 2.2% | $100.05 | +41.4% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,331 | $15,261 | 2.0% | $104.59 | — | ETF/EQUITY | 922908769 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 54,910 | $15,218 | 2.0% | $183.89 | — | ETF/EQUITY | 464287507 |
| JPM | JPMORGAN CHASE & CO | 81,173 | $13,807 | 1.8% | $66.89 | +116.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & COMPANY INC | 113,727 | $12,398 | 1.6% | $46.61 | +107.7% | COMMON STOCK | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INC | 223,415 | $12,281 | 1.6% | $56.35 | — | ETF/EQUITY | 46641Q332 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 211,655 | $10,860 | 1.4% | $44.79 | +5.0% | COMMON STOCK | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211,792 | $10,712 | 1.4% | $54.59 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| PEP | PEPSICO INC | 59,896 | $10,173 | 1.3% | $78.79 | +95.1% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 184,851 | $9,339 | 1.2% | $22.52 | +113.0% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 60,159 | $8,816 | 1.2% | $71.44 | +96.8% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF | 17,821 | $8,470 | 1.1% | $216.71 | — | ETF/EQUITY | 78462F103 |
| ABBV | ABBVIE INC | 54,090 | $8,382 | 1.1% | $45.10 | +201.0% | COMMON STOCK | 00287Y109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 101,800 | $7,943 | 1.0% | $47.36 | — | ETF/EQUITY | 46429B697 |
| VZ | VERIZON COMMUNICATIONS | 206,826 | $7,797 | 1.0% | $32.61 | -4.9% | COMMON STOCK | 92343V104 |
| VTIP | VANGUARD SHORT TERM INFL- PROT SECS ETF | 160,000 | $7,598 | 1.0% | $47.27 | — | ETF/FIXED INCOME | 922020805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,627 | $7,466 | 1.0% | $105.45 | — | ETF/EQUITY | 464287614 |
| KO | COCA COLA COMPANY | 118,131 | $6,961 | 0.9% | $33.09 | +60.9% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 43,067 | $6,750 | 0.9% | $83.88 | +71.2% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 5,877 | $6,560 | 0.9% | $53.60 | +72.1% | COMMON STOCK | 11135F101 |
| WMT | WAL MART STORES INC | 41,485 | $6,540 | 0.9% | $26.77 | +92.9% | COMMON STOCK | 931142103 |
| CBU | COMMUNITY BK SYS INC | 123,184 | $6,419 | 0.8% | $48.63 | -14.2% | COMMON STOCK | 203607106 |
| NUE | NUCOR CORP | 36,452 | $6,344 | 0.8% | $39.54 | +287.7% | COMMON STOCK | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,430 | $6,307 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 61,304 | $5,967 | 0.8% | $54.06 | +62.9% | COMMON STOCK | 291011104 |
| XOM | EXXON MOBIL CORP | 57,579 | $5,757 | 0.8% | $63.41 | +53.9% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 40,830 | $5,703 | 0.7% | $107.85 | +23.6% | COMMON STOCK | 02079K305 |
| LTPZ | PIMCO 15 plus YR US TIPS | 100,000 | $5,668 | 0.7% | $56.68 | — | ETF/FIXED INCOME | 72201R304 |
| ITW | ILLINOIS TOOL WORKS INC | 20,237 | $5,301 | 0.7% | $75.08 | +202.8% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 30,855 | $5,260 | 0.7% | $66.26 | +119.6% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 17,530 | $5,183 | 0.7% | $111.24 | +125.8% | COMMON STOCK | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,351 | $5,181 | 0.7% | $119.47 | — | ETF/EQUITY | 464287598 |
| UPS | UNITED PARCEL SERVICE CL B | 32,822 | $5,160 | 0.7% | $91.96 | +46.0% | COMMON STOCK | 911312106 |
| CVX | CHEVRON CORP | 34,184 | $5,099 | 0.7% | $71.85 | +91.8% | COMMON STOCK | 166764100 |
| LOW | LOWES COMPANIES INC | 21,441 | $4,772 | 0.6% | $76.56 | +154.3% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 30,645 | $4,656 | 0.6% | $117.55 | +19.2% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABORATORIES | 42,027 | $4,626 | 0.6% | $47.93 | +100.4% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 91,804 | $4,613 | 0.6% | $30.35 | +31.9% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 8,628 | $4,542 | 0.6% | $148.61 | +244.1% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 156,717 | $4,512 | 0.6% | $22.48 | +17.4% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 31,127 | $4,502 | 0.6% | $94.90 | +24.7% | COMMON STOCK | 747525103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 38,660 | $4,496 | 0.6% | $74.78 | — | ETF/EQUITY | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,090 | $4,469 | 0.6% | $30.88 | +85.5% | COMMON STOCK | 744573106 |
| MCD | MCDONALDS CORP | 15,070 | $4,468 | 0.6% | $113.91 | +127.1% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 14,339 | $4,130 | 0.5% | $154.26 | +65.4% | COMMON STOCK | 031162100 |
| OMC | OMNICOM GROUP INC | 44,730 | $3,870 | 0.5% | $56.04 | +30.6% | COMMON STOCK | 681919106 |
| ACWI | ISHARES MSCI ACWI ETF | 38,000 | $3,867 | 0.5% | $99.22 | — | ETF/EQUITY | 464288257 |
| HD | HOME DEPOT INC | 11,033 | $3,823 | 0.5% | $148.97 | +97.2% | COMMON STOCK | 437076102 |
| DD | DUPONT DE NEMOURS INC | 46,059 | $3,543 | 0.5% | $26.11 | +11.1% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL CORP | 94,705 | $3,496 | 0.5% | $38.16 | -26.1% | COMMON STOCK | 89832Q109 |
| SCHA | SCHWAB US SMALL CAP ETF | 72,247 | $3,413 | 0.4% | $55.01 | — | ETF/EQUITY | 808524607 |
| CVS | CVS HEALTH CORP | 41,201 | $3,253 | 0.4% | $58.46 | +11.9% | COMMON STOCK | 126650100 |
| V | VISA INC CLASS A | 12,480 | $3,249 | 0.4% | $146.52 | +65.6% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 14,185 | $3,206 | 0.4% | $128.04 | +66.9% | FOREIGN EQUITIES | H1467J104 |
| NEE | NEXTERA ENERGY INC | 52,358 | $3,180 | 0.4% | $56.45 | -5.3% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORPORATION | 6,338 | $3,139 | 0.4% | $19.58 | +136.6% | COMMON STOCK | 67066G104 |
| RTX | RTX CORP | 36,594 | $3,079 | 0.4% | $59.56 | +27.0% | COMMON STOCK | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 6,692 | $3,033 | 0.4% | $303.79 | +37.4% | COMMON STOCK | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO | 37,177 | $3,019 | 0.4% | $69.68 | +2.9% | COMMON STOCK | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,552 | $2,924 | 0.4% | $66.37 | +234.6% | COMMON STOCK | 053015103 |
| GLDM | SPDR GOLD MINISHARES | 68,795 | $2,814 | 0.4% | $40.83 | — | ETF/OTHER | 98149E303 |
| LLY | ELI LILLY AND COMPANY | 4,779 | $2,786 | 0.4% | $179.19 | +220.9% | COMMON STOCK | 532457108 |
| T | AT&T INC | 164,307 | $2,755 | 0.4% | $13.56 | +4.8% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 19,292 | $2,748 | 0.4% | $137.54 | -17.8% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 11,385 | $2,727 | 0.4% | $107.29 | +102.1% | COMMON STOCK | 231021106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 53,097 | $2,710 | 0.4% | $48.54 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| UNP | UNION PACIFIC CORP | 10,680 | $2,623 | 0.3% | $154.36 | +35.6% | COMMON STOCK | 907818108 |
| DOW | DOW INC | 47,059 | $2,581 | 0.3% | $35.28 | +26.6% | COMMON STOCK | 260557103 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,570 | $2,563 | 0.3% | $41.60 | — | ETF/EQUITY | 81369Y506 |
| GLW | CORNING INC | 83,802 | $2,552 | 0.3% | $27.33 | -0.8% | COMMON STOCK | 219350105 |
| EFA | ISHARES MSCI EAFE ETF | 33,356 | $2,513 | 0.3% | $61.36 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| MBB | ISHARES TR BARCLYS MBS BD | 25,756 | $2,423 | 0.3% | $94.08 | — | ETF/FIXED INCOME | 464288588 |
| ELV | ELEVANCE HEALTH INC | 5,004 | $2,360 | 0.3% | $348.17 | +28.3% | COMMON STOCK | 036752103 |
| MS | MORGAN STANLEY | 24,904 | $2,322 | 0.3% | $66.96 | +11.7% | COMMON STOCK | 617446448 |
| HON | HONEYWELL INTL INC | 11,041 | $2,315 | 0.3% | $127.38 | +35.3% | COMMON STOCK | 438516106 |
| USB | US BANCORP | 53,441 | $2,312 | 0.3% | $33.22 | -0.3% | COMMON STOCK | 902973304 |
| CSX | CSX CORP | 66,455 | $2,303 | 0.3% | $27.61 | +11.8% | COMMON STOCK | 126408103 |
| PSX | PHILLIPS 66 | 17,292 | $2,302 | 0.3% | $61.39 | +80.9% | COMMON STOCK | 718546104 |
| PFF | ISHARES US PREFERRED STOCK | 73,186 | $2,282 | 0.3% | $36.74 | — | ETF/OTHER | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 9,621 | $2,274 | 0.3% | $123.91 | +61.5% | COMMON STOCK | 655844108 |
| NKE | NIKE INC CLASS B | 20,885 | $2,267 | 0.3% | $58.79 | +75.2% | COMMON STOCK | 654106103 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 25,247 | $2,189 | 0.3% | $84.18 | — | ETF/EQUITY | 464287325 |
| GIS | GENERAL MILLS INC | 33,608 | $2,189 | 0.3% | $40.25 | +47.9% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY CO | 24,115 | $2,177 | 0.3% | $96.29 | -10.5% | COMMON STOCK | 254687106 |
| EMXC | ISHARES MSCI EM EX CHINA | 38,225 | $2,118 | 0.3% | $54.28 | — | ETF/INTERNATIONAL EQUITY | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,977 | $2,111 | 0.3% | $389.53 | +23.4% | COMMON STOCK | 883556102 |
| PREF | PRINCIPAL SPECTRUM PFD SEC | 118,000 | $2,065 | 0.3% | $28.98 | — | ETF/EQUITY | 74255Y888 |
| KVUE | KENVUE INC | 89,532 | $1,927 | 0.3% | $20.12 | -8.6% | COMMON STOCK | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 12,230 | $1,894 | 0.2% | $102.44 | +17.1% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 6,293 | $1,884 | 0.2% | $107.67 | +155.3% | COMMON STOCK | 863667101 |
| VGT | VANGUARD INFO TECH ETF | 3,586 | $1,736 | 0.2% | $188.16 | — | ETF/EQUITY | 92204A702 |
| SRE | SEMPRA ENERGY | 22,580 | $1,687 | 0.2% | $58.62 | +13.8% | COMMON STOCK | 816851109 |
| GD | GENERAL DYNAMICS CORP | 6,456 | $1,676 | 0.2% | $134.34 | +74.4% | COMMON STOCK | 369550108 |
| FLCA | FRANKLIN FTSE CANADA | 49,980 | $1,661 | 0.2% | $32.39 | — | ETF/INTERNATIONAL EQUITY | 35473P827 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,049 | $1,656 | 0.2% | $188.96 | +37.2% | COMMON STOCK | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,017 | $1,644 | 0.2% | $41.58 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 19,658 | $1,613 | 0.2% | $82.78 | — | ETF/FIXED INCOME | 464287457 |
| GILD | GILEAD SCIENCES INC | 19,873 | $1,610 | 0.2% | $57.64 | +25.3% | COMMON STOCK | 375558103 |
| DMLP | DORCHESTER MINERALS LP | 50,475 | $1,606 | 0.2% | $12.78 | — | COMMON STOCK | 25820R105 |
| CMCSA | COMCAST CORP CLASS A | 36,223 | $1,588 | 0.2% | $31.06 | +29.1% | COMMON STOCK | 20030N101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES | 38,090 | $1,560 | 0.2% | $36.56 | — | ETF/INTERNATIONAL EQUITY | 33939L407 |
| TRV | TRAVELERS COMPANIES INC | 8,070 | $1,537 | 0.2% | $107.84 | +54.6% | COMMON STOCK | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,322 | $1,470 | 0.2% | $155.28 | — | ETF/EQUITY | 464287655 |
| — | BLACKROCK INC | 1,805 | $1,465 | 0.2% | $632.87 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1,435 | 0.2% | $64.56 | +11.1% | COMMON STOCK | 194162103 |
| DE | DEERE & COMPANY | 3,545 | $1,417 | 0.2% | $371.48 | -1.7% | COMMON STOCK | 244199105 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 17,126 | $1,407 | 0.2% | $70.54 | — | ETF/EQUITY | 97717W208 |
| COP | CONOCOPHILLIPS | 11,745 | $1,363 | 0.2% | $47.42 | +131.4% | COMMON STOCK | 20825C104 |
| CAG | CONAGRA FOODS INC | 46,480 | $1,332 | 0.2% | $30.22 | -17.6% | COMMON STOCK | 205887102 |
| BWA | BORGWARNER INC | 36,775 | $1,318 | 0.2% | $36.68 | -5.6% | COMMON STOCK | 099724106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,540 | $1,285 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| KMB | KIMBERLY CLARK CORP | 10,572 | $1,285 | 0.2% | $101.17 | +9.9% | COMMON STOCK | 494368103 |
| EWC | ISHARES MSCI CANADA ETF | 34,820 | $1,277 | 0.2% | $35.67 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| — | LAM RESEARCH CORP | 1,572 | $1,231 | 0.2% | $461.86 | — | COMMON STOCK | 512807108 |
| AXP | AMERICAN EXPRESS CO | 6,513 | $1,220 | 0.2% | $75.29 | +108.5% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP | 12,705 | $1,220 | 0.2% | $68.87 | +33.9% | COMMON STOCK | 855244109 |
| ALB | ALBEMARLE CORP | 8,340 | $1,205 | 0.2% | $86.72 | +52.4% | COMMON STOCK | 012653101 |
| GOOG | ALPHABET INC CLASS C | 8,190 | $1,154 | 0.2% | $108.78 | +23.8% | COMMON STOCK | 02079K107 |
| WTRG | ESSENTIAL UTILITIES INC | 30,041 | $1,122 | 0.1% | $46.08 | -24.2% | COMMON STOCK | 29670G102 |
| KMI | KINDER MORGAN INC | 63,090 | $1,112 | 0.1% | $14.21 | +7.9% | COMMON STOCK | 49456B101 |
| EXC | EXELON CORP | 30,516 | $1,095 | 0.1% | $21.78 | +63.0% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON AND COMPANY | 4,440 | $1,083 | 0.1% | $132.11 | +79.0% | COMMON STOCK | 075887109 |
| VOO | VANGUARD S&P 500 ETF | 2,454 | $1,072 | 0.1% | $278.48 | — | ETF/EQUITY | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 | 18,850 | $1,054 | 0.1% | $52.58 | — | ETF/EQUITY | 78464A854 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,227 | $1,046 | 0.1% | $55.61 | — | ETF/EQUITY | 81369Y100 |
| QQQ | INVESCO QQQ TRUST | 2,544 | $1,042 | 0.1% | $244.42 | — | ETF/EQUITY | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,160 | $1,023 | 0.1% | $68.11 | -0.5% | COMMON STOCK | 039483102 |
| VFH | VANGUARD FINANCIALS ETF | 10,947 | $1,010 | 0.1% | $58.04 | — | ETF/EQUITY | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,450 | $981 | 0.1% | $107.90 | — | ETF/EQUITY | 92204A603 |
| D | DOMINION ENERGY INC | 20,632 | $970 | 0.1% | $49.63 | -19.1% | COMMON STOCK | 25746U109 |
| EFX | EQUIFAX INC | 3,750 | $927 | 0.1% | $132.13 | +51.2% | COMMON STOCK | 294429105 |
| MA | MASTERCARD INC CLASS A | 2,155 | $919 | 0.1% | $275.69 | +44.0% | COMMON STOCK | 57636Q104 |
| RY | ROYAL BANK OF CANADA | 8,988 | $909 | 0.1% | $74.04 | +19.0% | FOREIGN EQUITIES | 780087102 |
| FCX | FREEPORT MCMORAN INC | 21,075 | $897 | 0.1% | $35.38 | +1.5% | COMMON STOCK | 35671D857 |
| NBTB | NBT BANCORP INC | 21,329 | $894 | 0.1% | $29.52 | +22.4% | COMMON STOCK | 628778102 |
| AMT | AMERICAN TOWER CORP | 4,055 | $875 | 0.1% | $203.71 | -14.0% | COMMON STOCK | 03027X100 |
| GLD | SPDR GOLD SHARES | 4,525 | $865 | 0.1% | $126.59 | — | ETF/OTHER | 78463V107 |
| FSLR | FIRST SOLAR, INC. | 5,000 | $861 | 0.1% | $79.13 | +93.3% | COMMON STOCK | 336433107 |
| MCK | MCKESSON CORP | 1,860 | $861 | 0.1% | $161.50 | +178.8% | COMMON STOCK | 58155Q103 |
| AME | AMETEK INC | 5,200 | $857 | 0.1% | $90.92 | +65.3% | COMMON STOCK | 031100100 |
| IP | INTERNATIONAL PAPER CO | 23,646 | $855 | 0.1% | $33.78 | -5.4% | COMMON STOCK | 460146103 |
| EOG | EOG RESOURCES INC | 6,804 | $823 | 0.1% | $90.57 | +27.6% | COMMON STOCK | 26875P101 |
| SPIB | SPDR INTERM CORP BOND ETF | 24,880 | $817 | 0.1% | $32.61 | — | ETF/FIXED INCOME | 78464A375 |
| IEF | ISHARES 7-10 YEAR TSY BOND | 8,202 | $791 | 0.1% | $110.73 | — | ETF/FIXED INCOME | 464287440 |
| WM | WASTE MANAGEMENT INC | 4,162 | $745 | 0.1% | $112.75 | +44.1% | COMMON STOCK | 94106L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,207 | $732 | 0.1% | $107.38 | — | ETF/EQUITY | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,720 | $730 | 0.1% | $84.04 | — | ETF/EQUITY | 464287309 |
| TD | TORONTO DOMINION BANK | 11,003 | $711 | 0.1% | $46.43 | +29.1% | FOREIGN EQUITIES | 891160509 |
| VNQ | VANGUARD REIT ETF | 7,421 | $656 | 0.1% | $79.52 | — | ETF/EQUITY | 922908553 |
| MTD | METTLER-TOLEDO INTL | 540 | $655 | 0.1% | $722.02 | +49.8% | COMMON STOCK | 592688105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 8,321 | $644 | 0.1% | $79.79 | — | ETF/FIXED INCOME | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 8,770 | $635 | 0.1% | $45.07 | +42.7% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORPORATION | 18,468 | $622 | 0.1% | $22.03 | +25.3% | COMMON STOCK | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $620 | 0.1% | $25.15 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,715 | $616 | 0.1% | $30.49 | +69.0% | COMMON STOCK | 14448C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,018 | $581 | 0.1% | $68.53 | — | ETF/EQUITY | 81369Y803 |
| — | AMCOR PLC | 58,699 | $566 | 0.1% | $8.76 | -3.6% | FOREIGN EQUITIES | G0250X107 |
| DG | DOLLAR GENERAL CORP | 4,025 | $547 | 0.1% | $137.76 | -15.8% | COMMON STOCK | 256677105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 11,678 | $545 | 0.1% | $29.37 | — | ETF/EQUITY | 78464A508 |
| USFR | WISDOMTREE FLOATING RATE TSY | 10,641 | $535 | 0.1% | $50.31 | — | ETF/FIXED INCOME | 97717Y527 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 3,768 | $514 | 0.1% | $109.90 | — | ETF/EQUITY | 81369Y209 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TSY ETF | 26,005 | $513 | 0.1% | $19.57 | — | ETF/FIXED INCOME | 46436E593 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 7,626 | $496 | 0.1% | $37.24 | — | ETF/EQUITY | 78464A409 |
| IAU | ISHARES GOLD TRUST | 12,497 | $488 | 0.1% | $33.70 | — | ETF/OTHER | 464285204 |
| SCHP | SCHWAB US TIPS ETF | 9,326 | $487 | 0.1% | $52.20 | — | ETF/FIXED INCOME | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $484 | 0.1% | $137.47 | +65.8% | COMMON STOCK | 21036P108 |
| BSCQ | INVESCO BULLETSHS 26 CRP ETF | 24,425 | $471 | 0.1% | $18.94 | — | ETF/FIXED INCOME | 46138J791 |
| ETN | EATON CORP PLC | 1,890 | $455 | 0.1% | $79.40 | +171.5% | FOREIGN EQUITIES | G29183103 |
| ZBH | ZIMMER HOLDINGS INC | 3,714 | $452 | 0.1% | $130.28 | -16.1% | COMMON STOCK | 98956P102 |
| SPGI | S&P GLOBAL INC | 1,001 | $441 | 0.1% | $274.96 | +41.2% | COMMON STOCK | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,654 | $393 | 0.1% | $14.31 | — | ETF/OTHER | 85207H104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 5,103 | $385 | 0.1% | $64.02 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 5,153 | $379 | 0.0% | $79.08 | — | ETF/FIXED INCOME | 921937835 |
| ED | CONSOLIDATED EDISON INC | 4,060 | $369 | 0.0% | $59.81 | +38.8% | COMMON STOCK | 209115104 |
| GE | GENERAL ELECTRIC CO | 2,808 | $358 | 0.0% | $57.69 | +58.5% | COMMON STOCK | 369604301 |
| ESGE | ISHARES ESG MSCI EM ETF | 10,920 | $350 | 0.0% | $36.34 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| WMB | WILLIAMS COMPANIES INC | 10,000 | $348 | 0.0% | $20.43 | +57.4% | COMMON STOCK | 969457100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 4,380 | $347 | 0.0% | $97.04 | — | ETF/EQUITY | 464287606 |
| NFG | NATIONAL FUEL GAS COMPANY | 6,900 | $346 | 0.0% | $53.64 | -3.8% | COMMON STOCK | 636180101 |
| ROP | ROPER INDS INC | 633 | $345 | 0.0% | $333.07 | +52.5% | COMMON STOCK | 776696106 |
| ORCL | ORACLE CORP | 3,150 | $332 | 0.0% | $47.25 | +125.9% | COMMON STOCK | 68389X105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 3,978 | $308 | 0.0% | $85.91 | — | ETF/FIXED INCOME | 464288513 |
| MTB | M & T BANK CORP | 2,212 | $303 | 0.0% | $101.35 | +15.7% | COMMON STOCK | 55261F104 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 1,692 | $303 | 0.0% | $133.43 | — | ETF/EQUITY | 81369Y407 |
| BA | BOEING COMPANY | 1,150 | $300 | 0.0% | $134.65 | +58.8% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES | 3,068 | $288 | 0.0% | $44.76 | +95.0% | COMMON STOCK | 872540109 |
| BHP | BHP GROUP LTD ADR | 4,200 | $287 | 0.0% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 780 | $278 | 0.0% | $232.81 | +50.8% | COMMON STOCK | 084670702 |
| AWK | AMERICAN WATER WORKS CO INC | 2,100 | $277 | 0.0% | $110.54 | +8.6% | COMMON STOCK | 030420103 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,455 | $271 | 0.0% | $46.07 | — | ETF/FIXED INCOME | 78467V608 |
| VUG | VANGUARD GROWTH ETF | 865 | $269 | 0.0% | $225.93 | — | ETF/EQUITY | 922908736 |
| SYY | SYSCO CORP | 3,665 | $268 | 0.0% | $33.25 | +95.2% | COMMON STOCK | 871829107 |
| EIX | EDISON INTL | 3,727 | $266 | 0.0% | $51.38 | +15.8% | COMMON STOCK | 281020107 |
| TMP | TOMPKINS FINANCIAL CORP | 4,300 | $259 | 0.0% | $46.77 | +5.6% | COMMON STOCK | 890110109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,562 | $226 | 0.0% | $60.88 | — | ETF/EQUITY | 81369Y886 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 3,075 | $221 | 0.0% | $61.44 | — | ETF/EQUITY | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $220 | 0.0% | $93.73 | +128.9% | FOREIGN EQUITIES | G8994E103 |
| VB | VANGUARD SMALLCAP ETF | 1,025 | $219 | 0.0% | $135.45 | — | ETF/EQUITY | 922908751 |
| ECL | ECOLAB INC | 1,100 | $218 | 0.0% | $149.57 | +17.6% | COMMON STOCK | 278865100 |
| TSLA | TESLA MOTORS INC | 851 | $211 | 0.0% | $198.86 | +19.5% | COMMON STOCK | 88160R101 |
| BIIB | BIOGEN INC | 800 | $207 | 0.0% | $264.15 | -7.0% | COMMON STOCK | 09062X103 |
| WFC | WELLS FARGO & CO | 4,125 | $203 | 0.0% | $40.08 | +2.4% | COMMON STOCK | 949746101 |
| CDW | CDW CORPORATION | 890 | $202 | 0.0% | $206.08 | 0.0% | COMMON STOCK | 12514G108 |
| MMM | 3M COMPANY | 1,770 | $193 | 0.0% | $98.38 | -23.2% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $189 | 0.0% | $66.06 | +35.1% | COMMON STOCK | 171340102 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 1,821 | $183 | 0.0% | $100.43 | — | ETF/FIXED INCOME | 46436E718 |
| AEE | AMEREN CORPORATION | 2,498 | $181 | 0.0% | $29.40 | +141.4% | COMMON STOCK | 023608102 |
| BAX | BAXTER INTERNATIONAL INC | 4,675 | $181 | 0.0% | $61.79 | -45.6% | COMMON STOCK | 071813109 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,000 | $180 | 0.0% | $108.04 | — | ETF/EQUITY | 922908611 |
| MET | METLIFE INC | 2,710 | $179 | 0.0% | $51.90 | +13.2% | COMMON STOCK | 59156R108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,997 | $174 | 0.0% | $54.37 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| NFLX | NETFLIX INC | 350 | $170 | 0.0% | $42.66 | +2.3% | COMMON STOCK | 64110L106 |
| CTVA | CORTEVA INC | 3,517 | $168 | 0.0% | $27.43 | +69.7% | COMMON STOCK | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $168 | 0.0% | $63.74 | +31.3% | COMMON STOCK | 718172109 |
| NVS | NOVARTIS AG ADR | 1,628 | $164 | 0.0% | $90.29 | — | FOREIGN EQUITIES | 66987V109 |
| FOXA | FOX CORP | 5,500 | $163 | 0.0% | $33.56 | -12.1% | COMMON STOCK | 35137L105 |
| DUK | DUKE ENERGY CORP | 1,525 | $148 | 0.0% | $60.37 | +38.9% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 3,537 | $143 | 0.0% | $29.52 | +17.9% | COMMON STOCK | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 1,228 | $133 | 0.0% | $99.50 | 0.0% | COMMON STOCK | 525327102 |
| NWFL | NORWOOD FINANCIAL CORP | 3,992 | $131 | 0.0% | $29.61 | -5.0% | COMMON STOCK | 669549107 |
| SLB | SLB | 2,434 | $127 | 0.0% | $57.18 | -10.4% | FOREIGN EQUITIES | 806857108 |
| SO | SOUTHERN COMPANY | 1,790 | $125 | 0.0% | $40.88 | +56.0% | COMMON STOCK | 842587107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,615 | $124 | 0.0% | $79.76 | — | ETF/FIXED INCOME | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $120 | 0.0% | $116.22 | -55.0% | COMMON STOCK | 31620M106 |
| CI | CIGNA GROUP | 400 | $120 | 0.0% | $182.59 | +53.8% | COMMON STOCK | 125523100 |
| XLI | SPDR INDUSTRIALS (XLI) | 1,040 | $119 | 0.0% | $100.40 | — | ETF/EQUITY | 81369Y704 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 3,076 | $116 | 0.0% | $30.59 | — | ETF/EQUITY | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 600 | $110 | 0.0% | $136.08 | — | FOREIGN EQUITIES | 892331307 |
| TMUS | T MOBILE US INC | 632 | $101 | 0.0% | $138.73 | +3.2% | COMMON STOCK | 872590104 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,125 | $101 | 0.0% | $45.06 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| DHR | DANAHER CORP | 435 | $101 | 0.0% | $148.82 | +41.3% | COMMON STOCK | 235851102 |
| META | META PLATFORMS INC | 283 | $100 | 0.0% | $193.66 | +67.0% | COMMON STOCK | 30303M102 |
| 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 |
| VUSB | VANGUARD ULTRA SHORT TERM | 2,000 | $99 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 92203C303 |
| HDV | ISHARES CORE HIGH DIVIDEND | 960 | $98 | 0.0% | $85.55 | — | ETF/EQUITY | 46429B663 |
| IGSB | ISHARES SHORT TERM CORP BOND | 1,900 | $97 | 0.0% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| CROX | CROCS INC | 1,035 | $97 | 0.0% | $93.99 | -1.8% | COMMON STOCK | 227046109 |
| FDX | FEDEX CORP | 380 | $96 | 0.0% | $226.10 | +7.2% | COMMON STOCK | 31428X106 |
| LDUR | PIMCO ENHANCED LOW DURATION | 1,000 | $95 | 0.0% | $101.81 | — | ETF/FIXED INCOME | 72201R718 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $94 | 0.0% | $181.39 | +149.2% | COMMON STOCK | 666807102 |
| PAYX | PAYCHEX INC | 775 | $92 | 0.0% | $54.46 | +104.0% | COMMON STOCK | 704326107 |
| ADBE | ADOBE INC | 154 | $92 | 0.0% | $340.55 | +69.4% | COMMON STOCK | 00724F101 |
| L | LOEWS CORP | 1,300 | $90 | 0.0% | $35.50 | +86.1% | COMMON STOCK | 540424108 |
| SNA | SNAP ON INC | 300 | $87 | 0.0% | $207.93 | +22.6% | COMMON STOCK | 833034101 |
| KHC | KRAFT HEINZ COMPANY | 2,333 | $86 | 0.0% | $35.47 | -14.3% | COMMON STOCK | 500754106 |
| IR | INGERSOLL RAND INC | 1,095 | $85 | 0.0% | $31.60 | +116.0% | COMMON STOCK | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $83 | 0.0% | $88.71 | +352.5% | COMMON STOCK | 879360105 |
| CRM | SALESFORCE INC | 314 | $83 | 0.0% | $181.50 | +23.2% | COMMON STOCK | 79466L302 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 1,330 | $79 | 0.0% | $59.89 | — | ETF/FIXED INCOME | 92206C706 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $73 | 0.0% | $77.87 | -10.6% | COMMON STOCK | 28176E108 |
| NGG | NATIONAL GRID PLC ADR | 1,073 | $73 | 0.0% | $63.43 | — | FOREIGN EQUITIES | 636274409 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 309 | $68 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 530 | $66 | 0.0% | $116.38 | 0.0% | COMMON STOCK | 808625107 |
| VOE | VANGUARD MIDCAP VALUE ETF | 454 | $66 | 0.0% | $119.71 | — | ETF/EQUITY | 922908512 |
| VPU | VANGUARD UTILITIES ETF | 465 | $64 | 0.0% | $104.37 | — | ETF/EQUITY | 92204A876 |
| STT | STATE STREET CORP | 800 | $62 | 0.0% | $60.59 | +7.0% | COMMON STOCK | 857477103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 2,776 | $62 | 0.0% | $21.90 | — | ETF/FIXED INCOME | 46436E833 |
| LIN | LINDE PLC | 150 | $62 | 0.0% | $322.30 | +19.0% | FOREIGN EQUITIES | G54950103 |
| BN | BROOKFIELD CORP NPV | 1,528 | $61 | 0.0% | $21.90 | +2.2% | FOREIGN EQUITIES | 11271J107 |
| PPG | PPG INDUSTRIES INC | 400 | $60 | 0.0% | $93.16 | +38.3% | COMMON STOCK | 693506107 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $59 | 0.0% | $33.02 | +17.4% | COMMON STOCK | 711040105 |
| GEHC | GE HEALTHCARE TECH | 745 | $58 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,500 | $53 | 0.0% | $9.88 | — | COMMON STOCK | 726503105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 3,400 | $53 | 0.0% | $23.42 | — | ETF/INTERNATIONAL EQUITY | 464288224 |
| WTM | WHITE MTNS INS GROUP LTD | 34 | $51 | 0.0% | $1090.77 | +36.3% | FOREIGN EQUITIES | G9618E107 |
| MPC | MARATHON PETROLEUM CORP | 344 | $51 | 0.0% | $37.88 | +274.8% | COMMON STOCK | 56585A102 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 459 | $51 | 0.0% | $122.30 | — | ETF/FIXED INCOME | 464287242 |
| SLV | ISHARES SILVER TRUST | 2,255 | $49 | 0.0% | $15.59 | — | ETF/OTHER | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,848 | $49 | 0.0% | $24.40 | — | COMMON STOCK | 293792107 |
| MKL | MARKEL GROUP INC | 33 | $47 | 0.0% | $1138.97 | +24.6% | COMMON STOCK | 570535104 |
| BK | BANK OF NEW YORK MELLON CORP | 900 | $47 | 0.0% | $30.18 | +44.7% | COMMON STOCK | 064058100 |
| ORANY | ORANGE SA ADR | 4,000 | $46 | 0.0% | $11.00 | — | FOREIGN EQUITIES | 684060106 |
| — | KELLANOVA COMPANY | 800 | $45 | 0.0% | $60.91 | -19.9% | COMMON STOCK | 487836108 |
| ALLE | ALLEGION PLC | 331 | $42 | 0.0% | $63.16 | +64.9% | FOREIGN EQUITIES | G0176J109 |
| GAP | GAP INC | 2,000 | $42 | 0.0% | $22.43 | -32.6% | COMMON STOCK | 364760108 |
| ENB | ENBRIDGE INC | 1,049 | $38 | 0.0% | $21.58 | +36.3% | FOREIGN EQUITIES | 29250N105 |
| HSY | HERSHEY CO | 200 | $37 | 0.0% | $102.74 | +72.9% | COMMON STOCK | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $37 | 0.0% | $181.80 | +48.6% | COMMON STOCK | 773903109 |
| ET | ENERGY TRANSFER EQUITY LP | 2,651 | $37 | 0.0% | $12.92 | — | COMMON STOCK | 29273V100 |
| F | FORD MOTOR COMPANY | 3,000 | $37 | 0.0% | $9.13 | +5.4% | COMMON STOCK | 345370860 |
| FBIN | FORTUNE BRANDS HOME & SEC | 480 | $37 | 0.0% | $57.83 | +9.6% | COMMON STOCK | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $36 | 0.0% | $47.48 | +69.0% | COMMON STOCK | 68902V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $36 | 0.0% | $203.76 | — | ETF/EQUITY | 464287648 |
| SPSM | SPDR PORTFOLIO SMALLCAP ETF | 838 | $35 | 0.0% | $33.36 | — | ETF/EQUITY | 78468R853 |
| TS | TENARIS SA ADR | 1,000 | $35 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| CEG | CONSTELLATION ENERGY CORP | 282 | $33 | 0.0% | $60.44 | +90.5% | COMMON STOCK | 21037T109 |
| MDT | MEDTRONIC PLC | 400 | $33 | 0.0% | $68.60 | +4.2% | FOREIGN EQUITIES | G5960L103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 209 | $32 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| TSLX | SIXTH ST SPECIALTY LENDING | 1,500 | $32 | 0.0% | $19.22 | +6.9% | COMMON STOCK | 83012A109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 793 | $32 | 0.0% | $42.12 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| UBS | UBS GROUP AG | 1,000 | $31 | 0.0% | $15.37 | +71.1% | FOREIGN EQUITIES | H42097107 |
| MLPA | GLOBAL X MLP ETF | 680 | $30 | 0.0% | $39.71 | — | ETF/EQUITY | 37954Y343 |
| SUI | SUN COMMUNITIES INC | 221 | $30 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| MUSA | MURPHY USA INC | 82 | $29 | 0.0% | $184.28 | +94.7% | COMMON STOCK | 626755102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 600 | $29 | 0.0% | $41.50 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| EMN | EASTMAN CHEMICAL CO | 316 | $28 | 0.0% | $54.23 | +34.9% | COMMON STOCK | 277432100 |
| PRU | PRUDENTIAL FINANCIAL INC | 273 | $28 | 0.0% | $53.73 | +61.2% | COMMON STOCK | 744320102 |
| OKE | ONEOK INC | 394 | $28 | 0.0% | $32.05 | +88.3% | COMMON STOCK | 682680103 |
| O | REALTY INCOME CORP | 464 | $27 | 0.0% | $44.62 | +4.2% | COMMON STOCK | 756109104 |
| BP | BP PLC ADR | 738 | $26 | 0.0% | $37.48 | — | FOREIGN EQUITIES | 055622104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 496 | $26 | 0.0% | $64.85 | — | ETF/FIXED INCOME | 464288638 |
| JBL | JABIL CIRCUIT INC. | 200 | $25 | 0.0% | $31.79 | +298.8% | COMMON STOCK | 466313103 |
| J | JACOBS SOLUTIONS INC | 194 | $25 | 0.0% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| ARCC | ARES CAPITAL CORPORATION | 1,250 | $25 | 0.0% | $14.66 | +8.9% | COMMON STOCK | 04010L103 |
| WBS | WEBSTER FINANCIAL CORP | 463 | $23 | 0.0% | $59.37 | -27.2% | COMMON STOCK | 947890109 |
| ARI | APOLLO COMM REAL ESTATE | 2,000 | $23 | 0.0% | $10.50 | — | COMMON STOCK | 03762U105 |
| IQV | IQVIA HLDGS INC | 100 | $23 | 0.0% | $127.87 | +60.6% | COMMON STOCK | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 655 | $23 | 0.0% | $13.89 | +83.9% | COMMON STOCK | 316773100 |
| AFL | AFLAC INC | 273 | $23 | 0.0% | $50.12 | +53.6% | COMMON STOCK | 001055102 |
| MGK | VANGUARD MEGA CAP GROWTH | 85 | $22 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| PHM | PULTE GROUP INC | 210 | $22 | 0.0% | $41.81 | +100.0% | COMMON STOCK | 745867101 |
| OLN | OLIN CORP | 400 | $22 | 0.0% | $49.56 | -8.5% | COMMON STOCK | 680665205 |
| MU | MICRON TECHNOLOGY | 250 | $21 | 0.0% | $64.41 | +14.3% | COMMON STOCK | 595112103 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,000 | $20 | 0.0% | $19.92 | -0.9% | COMMON STOCK | 67401P405 |
| WBD | WARNER BROS DISCOVERY INC | 1,777 | $20 | 0.0% | $14.14 | -23.6% | COMMON STOCK | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 67 | $18 | 0.0% | $336.52 | -32.2% | COMMON STOCK | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 50 | $18 | 0.0% | $206.44 | +70.8% | COMMON STOCK | 60855R100 |
| CPB | CAMPBELL SOUP CO | 400 | $17 | 0.0% | $47.12 | -19.2% | COMMON STOCK | 134429109 |
| — | NEW YORK CMNTY BANCORP INC | 1,675 | $17 | 0.0% | $8.89 | — | COMMON STOCK | 649445103 |
| RSG | REPUBLIC SERVICES INC | 100 | $16 | 0.0% | $83.07 | +82.1% | COMMON STOCK | 760759100 |
| AMAT | APPLIED MATERIALS INC | 100 | $16 | 0.0% | $117.06 | +23.2% | COMMON STOCK | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $16 | 0.0% | $34.36 | — | COMMON STOCK | 01881G106 |
| BAM | BROOKFIELD ASSET MGMT LTD | 382 | $15 | 0.0% | $27.10 | +16.1% | FOREIGN EQUITIES | 113004105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,402 | $15 | 0.0% | $6.80 | — | CLOSED END MUTUAL FUNDS | 530158104 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND | 755 | $15 | 0.0% | $20.27 | — | ETF/FIXED INCOME | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORP BOND | 780 | $15 | 0.0% | $19.45 | — | ETF/FIXED INCOME | 46138J783 |
| FNV | FRANCO NEVADA CORP | 132 | $15 | 0.0% | $44.81 | +166.3% | FOREIGN EQUITIES | 351858105 |
| EL | ESTEE LAUDER COMP INC CL A | 100 | $15 | 0.0% | $175.92 | -27.7% | COMMON STOCK | 518439104 |
| HTGC | HERCULES CAPITAL INC | 875 | $15 | 0.0% | $15.82 | 0.0% | COMMON STOCK | 427096508 |
| KEY | KEYCORP | 1,000 | $14 | 0.0% | $10.83 | -1.6% | COMMON STOCK | 493267108 |
| ALL | THE ALLSTATE CORPORATION | 100 | $14 | 0.0% | $98.38 | +26.8% | COMMON STOCK | 020002101 |
| MUR | MURPHY OIL CORPORATION | 328 | $14 | 0.0% | $30.71 | +29.4% | COMMON STOCK | 626717102 |
| — | INVESCO BULLETSHARES ETF | 665 | $14 | 0.0% | $20.45 | — | ETF/FIXED INCOME | 46138J825 |
| BCE | BCE INC | 340 | $13 | 0.0% | $33.07 | -1.8% | FOREIGN EQUITIES | 05534B760 |
| ESGU | ISHARES TR ESG MSCI USA ETF (ESGU) | 125 | $13 | 0.0% | $79.45 | — | ETF/EQUITY | 46435G425 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13 | 0.0% | $58.74 | +35.2% | COMMON STOCK | 12541W209 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $12 | 0.0% | $81.79 | -30.1% | COMMON STOCK | 70450Y103 |
| MEDP | MEDPACE HOLDINGS INC | 40 | $12 | 0.0% | $206.82 | +30.5% | COMMON STOCK | 58506Q109 |
| AGCO | AGCO CORP | 100 | $12 | 0.0% | $64.19 | +73.5% | COMMON STOCK | 001084102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 660 | $12 | 0.0% | $15.46 | — | COMMON STOCK | 864482104 |
| A | AGILENT TECHNOLOGIES INC | 76 | $11 | 0.0% | $63.50 | +84.6% | COMMON STOCK | 00846U101 |
| INFU | INFUSYSTEMS HOLDINGS INC | 1,000 | $11 | 0.0% | $3.18 | +209.0% | COMMON STOCK | 45685K102 |
| DGII | DIGI INTL INC | 400 | $10 | 0.0% | $10.69 | +132.1% | COMMON STOCK | 253798102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 139 | $10 | 0.0% | $64.78 | — | ETF/EQUITY | 81369Y852 |
| ESE | ESCO TECHNOLOGIES | 84 | $10 | 0.0% | $85.44 | +22.5% | COMMON STOCK | 296315104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 323 | $10 | 0.0% | $44.50 | — | ETF/EQUITY | 46137V134 |
| VALE | VALE SA SPONSORED ADS | 600 | $10 | 0.0% | $15.86 | — | FOREIGN EQUITIES | 91912E105 |
| SUSC | ISHARES ESG USD CORP BOND | 375 | $9 | 0.0% | $23.01 | — | ETF/FIXED INCOME | 46435G193 |
| COHR | COHERENT CORP | 200 | $9 | 0.0% | $47.89 | -24.7% | COMMON STOCK | 19247G107 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 350 | $9 | 0.0% | $25.32 | — | ETF/FIXED INCOME | 46435G243 |
| BSM | BLACK STONE MINERALS LP | 500 | $8 | 0.0% | $15.96 | — | COMMON STOCK | 09225M101 |
| STAG | STAG INDL INC | 200 | $8 | 0.0% | $30.00 | — | COMMON STOCK | 85254J102 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8 | 0.0% | $111.16 | +19.8% | COMMON STOCK | 65336K103 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $61.89 | -50.2% | COMMON STOCK | 412822108 |
| CAH | CARDINAL HEALTH INC | 73 | $7 | 0.0% | $59.26 | +61.5% | COMMON STOCK | 14149Y108 |
| EMNT | PIMCO ENHANCED SHORT MAT ESG | 75 | $7 | 0.0% | $100.77 | — | ETF/FIXED INCOME | 72201R643 |
| VTRS | VIATRIS INC | 673 | $7 | 0.0% | $10.42 | -16.6% | COMMON STOCK | 92556V106 |
| WAB | WABTEC CORP | 57 | $7 | 0.0% | $95.65 | +16.8% | COMMON STOCK | 929740108 |
| GM | GENERAL MOTORS CO | 200 | $7 | 0.0% | $36.67 | -17.5% | COMMON STOCK | 37045V100 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETF | 105 | $7 | 0.0% | $58.40 | — | ETF/EQUITY | 381430396 |
| MBC | MASTERBRAND INC | 480 | $7 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| DKNG | DRAFTKINGS INC CL A | 200 | $7 | 0.0% | $14.08 | +137.6% | COMMON STOCK | 26142V105 |
| BSCT | INVESCO BULLETSHS CORP ETF | 380 | $7 | 0.0% | $18.54 | — | ETF/FIXED INCOME | 46138J577 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7 | 0.0% | $18.71 | +6.7% | COMMON STOCK | 084680107 |
| NWL | NEWELL RUBBERMAID INC | 725 | $6 | 0.0% | $12.43 | -44.4% | COMMON STOCK | 651229106 |
| INCY | INCYTE CORP | 100 | $6 | 0.0% | $96.40 | -41.3% | COMMON STOCK | 45337C102 |
| LADR | LADDER CAP CORP CL A | 504 | $6 | 0.0% | $11.51 | — | COMMON STOCK | 505743104 |
| — | AIM IMMUNOTECH INC | 13,226 | $6 | 0.0% | $2.27 | — | COMMON STOCK | 00901B105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 250 | $6 | 0.0% | $18.19 | 0.0% | COMMON STOCK | 20451Q104 |
| KDP | KEURIG DR PEPPER INC | 168 | $6 | 0.0% | $34.43 | -15.1% | COMMON STOCK | 49271V100 |
| DCOM | DIME CMNTY BANCSHARES INC | 200 | $5 | 0.0% | $23.82 | -17.6% | COMMON STOCK | 25432X102 |
| STWD | STARWOOD PROPERTY TRUST INC | 250 | $5 | 0.0% | $21.02 | — | COMMON STOCK | 85571B105 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $5 | 0.0% | $9.56 | — | COMMON STOCK | 294600101 |
| — | GABELLI EQUITY TR INC | 1,000 | $5 | 0.0% | $5.00 | — | CLOSED END MUTUAL FUNDS | 362397101 |
| SNAP | SNAP INC | 300 | $5 | 0.0% | $10.38 | +18.1% | COMMON STOCK | 83304A106 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $164.97 | -49.0% | COMMON STOCK | 60770K107 |
| SJM | JM SMUCKER COMPANY | 38 | $5 | 0.0% | $136.97 | -22.0% | COMMON STOCK | 832696405 |
| TDC | TERADATA CORP | 108 | $5 | 0.0% | $32.17 | +39.8% | COMMON STOCK | 88076W103 |
| — | ZIMVIE INC | 260 | $5 | 0.0% | $21.84 | — | COMMON STOCK | 98888T107 |
| RBBN | RIBBONS COMMUNICATIONS INC | 1,400 | $4 | 0.0% | $8.28 | -72.8% | COMMON STOCK | 762544104 |
| PAGP | PLAINS GP HOLDINGS LP | 250 | $4 | 0.0% | $15.95 | — | COMMON STOCK | 72651A207 |
| HPQ | HP INC | 129 | $4 | 0.0% | $27.12 | -5.0% | COMMON STOCK | 40434L105 |
| ABR | ARBOR REALTY TRUST INC | 250 | $4 | 0.0% | $15.18 | — | COMMON STOCK | 038923108 |
| — | BARRICK GOLD CORPORATION | 200 | $4 | 0.0% | $16.85 | — | FOREIGN EQUITIES | 067901108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20 | $3 | 0.0% | $171.43 | — | ETF/EQUITY | 46434V464 |
| CPNG | COUPANG INC CL A | 200 | $3 | 0.0% | $17.65 | -6.5% | FOREIGN EQUITIES | 22266T109 |
| EFC | ELLINGTON FINANCIAL INC | 250 | $3 | 0.0% | $12.71 | — | COMMON STOCK | 28852N109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 250 | $3 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 89677Y100 |
| RITM | RITHM CAPITAL CORP | 250 | $3 | 0.0% | $10.68 | — | COMMON STOCK | 64828T201 |
| KLG | WK KELLOGG CO | 200 | $3 | 0.0% | $13.14 | — | COMMON STOCK | 92942W107 |
| NLY | ANNALY CAPITAL MANAGEMENT | 125 | $2 | 0.0% | $19.36 | — | COMMON STOCK | 035710839 |
| 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 |
| HPE | HEWLETT PACKARD ENTERPRISE | 129 | $2 | 0.0% | $14.20 | +8.1% | COMMON STOCK | 42824C109 |
| CVMC | ETF CALVERT US MID-CAP CORE | 40 | $2 | 0.0% | $48.83 | — | ETF/EQUITY | 61774R403 |
| CC | THE CHEMOURS CO | 60 | $2 | 0.0% | $30.76 | -19.1% | COMMON STOCK | 163851108 |
| — | GABELLI UTILITY TRUST | 330 | $2 | 0.0% | $7.83 | — | CLOSED END MUTUAL FUNDS | 36240A101 |
| LPRO | OPEN LENDING CORP | 200 | $2 | 0.0% | $7.04 | -4.4% | COMMON STOCK | 68373J104 |
| — | GABELLI MULTIMEDIA TR INC | 299 | $2 | 0.0% | $7.80 | — | CLOSED END MUTUAL FUNDS | 36239Q109 |
| — | CEL SCI CORP | 500 | $1 | 0.0% | $8.92 | — | COMMON STOCK | 150837607 |
| ESML | ISHARES ESG AWARE MSCI SMALLCAP ETF | 35 | $1 | 0.0% | $42.78 | — | ETF/EQUITY | 46435U663 |
| — | GREAT AJAX CORP | 250 | $1 | 0.0% | $5.30 | — | COMMON STOCK | 38983D300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 980228308 |
| VGLT | VANGUARD LONG TERM TREASURY | 15 | $1 | 0.0% | $96.29 | — | ETF/FIXED INCOME | 92206C847 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| — | REGULUS THERAPEUTICS INC | 690 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 75915K309 |
| TWO | TWO HARBORS INVESTMENT CORP | 62 | $1 | 0.0% | $13.92 | — | COMMON STOCK | 90187B804 |
| OXY/WS | OCCIDENTAL PETE CORP star W EXP 08/03/2027 | 14 | $1 | 0.0% | $41.00 | — | WARRANTS & RIGHTS | 674599162 |
| BB | BLACKBERRY LTD NPV | 83 | $0 | 0.0% | $5.49 | -31.6% | FOREIGN EQUITIES | 09228F103 |
| — | AGENUS INC | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 00847G705 |
| KD | KYNDRYL HOLDINGS INC | 10 | $0 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| — | VBI VACCINES INC | 283 | $0 | 0.0% | $3.28 | — | COMMON STOCK | 91822J202 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |