CIK: 0001785545 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $489,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 118,734 | $73,722 | 15.1% | $348.62 | — | MUTUAL FUND/STO | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 640,595 | $61,062 | 12.5% | $63.83 | — | MUTUAL FUND/STO | 78464A409 |
| AVDE | AVANTIS INTL EQ ETF | 734,503 | $54,361 | 11.1% | $53.17 | — | MUTUAL FUND/STO | 025072703 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 1,808,322 | $47,921 | 9.8% | $37.83 | — | MUTUAL FUND/STO | 808524797 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 527,683 | $47,555 | 9.7% | $69.38 | — | MUTUAL FUND/STO | 921946810 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 655,386 | $40,647 | 8.3% | $83.97 | — | MUTUAL FUND/STO | 464287507 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 604,139 | $36,035 | 7.4% | $55.10 | — | MUTUAL FUND/STO | 33939L787 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 980,944 | $33,823 | 6.9% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,126,108 | $30,563 | 6.2% | $28.82 | — | MUTUAL FUND/COR | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 219,438 | $23,982 | 4.9% | $88.17 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 60,692 | $4,694 | 1.0% | $79.82 | — | MUTUAL FUND/GOV | 921937819 |
| JMTG | JPMORGAN MORTGAGE-BACKED | 43,356 | $2,176 | 0.4% | $50.19 | — | MUTUAL FUND/GOV | 46654Q575 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 35,108 | $1,680 | 0.3% | $43.04 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,234 | $1,380 | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 23,729 | $1,174 | 0.2% | $37.47 | — | MUTUAL FUND/STO | 922042858 |
| SONY | SONY CORP | 43,000 | $1,119 | 0.2% | $21.16 | — | FOREIGN STOCK | 835699307 |
| NKE | NIKE INC | 15,500 | $1,101 | 0.2% | $76.48 | -22.8% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,960 | $900 | 0.2% | $270.96 | — | MUTUAL FUND/STO | 922908769 |
| MSFT | MICROSOFT CORP | 1,806 | $898 | 0.2% | $181.28 | +138.5% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,986 | $880 | 0.2% | $213.69 | +18.8% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,352 | $836 | 0.2% | $69.65 | — | MUTUAL FUNDS GL | 464287465 |
| JPM | JP MORGAN CHASE & CO | 2,573 | $746 | 0.2% | $204.16 | +23.8% | COMMON STOCK | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,353 | $574 | 0.1% | $222.09 | — | MUTUAL FUND/STO | 464287614 |
| KO | COCA COLA CO | 8,050 | $570 | 0.1% | $62.70 | +11.3% | COMMON STOCK | 191216100 |
| WHR | WHIRLPOOL CORP | 4,900 | $497 | 0.1% | $110.34 | -24.6% | COMMON STOCK | 963320106 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $481 | 0.1% | $148.80 | +1.4% | COMMON STOCK | 478160104 |
| SYK | STRYKER CORP | 1,200 | $475 | 0.1% | $366.05 | +1.5% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 1,200 | $440 | 0.1% | $396.07 | -10.1% | COMMON STOCK | 437076102 |
| GE | GE AEROSPACE | 1,680 | $432 | 0.1% | $177.15 | +23.4% | COMMON STOCK | 369604301 |
| AFL | AFLAC INC | 4,000 | $422 | 0.1% | $106.42 | -2.6% | COMMON STOCK | 001055102 |
| MAS | MASCO CORP | 6,000 | $386 | 0.1% | $78.41 | -20.7% | COMMON STOCK | 574599106 |
| STLD | STEEL DYNAMICS INC | 3,000 | $384 | 0.1% | $130.47 | -3.2% | COMMON STOCK | 858119100 |
| SO | SOUTHERN CO | 4,000 | $367 | 0.1% | $84.38 | +4.3% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 15,800 | $354 | 0.1% | $26.78 | -22.6% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELECTRIC CO | 2,600 | $347 | 0.1% | $117.51 | -3.4% | COMMON STOCK | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $345 | 0.1% | $58.97 | +16.1% | COMMON STOCK | 01741R102 |
| IEFA | ISHARES CORE MSCI EAFE | 3,828 | $320 | 0.1% | $72.74 | — | MUTUAL FUNDS GL | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,241 | $311 | 0.1% | $234.55 | -3.2% | COMMON STOCK | 502431109 |
| XOM | EXXON MOBIL CORP | 2,864 | $309 | 0.1% | $112.04 | -6.7% | COMMON STOCK | 30231G102 |
| BLD | TOPBUILD CORP | 932 | $302 | 0.1% | $366.68 | -19.1% | COMMON STOCK | 89055F103 |
| COR | CENCORA, INC. | 1,000 | $300 | 0.1% | $233.11 | +23.0% | COMMON STOCK | 03073E105 |
| AAPL | APPLE INC | 1,460 | $300 | 0.1% | $139.45 | +44.4% | COMMON STOCK | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,394 | $295 | 0.1% | $59.62 | — | MUTUAL FUNDS GL | 922042775 |
| LIN | LINDE PLC | 600 | $282 | 0.1% | $448.44 | +0.9% | FOREIGN STOCK | G54950103 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,984 | $281 | 0.1% | $62.65 | — | FOREIGN STOCK | 780259305 |
| KEY | KEYCORP DP | 16,000 | $279 | 0.1% | $16.99 | -11.4% | COMMON STOCK | 493267108 |
| VOO | VANGUARD S&P 500 ETF | 486 | $276 | 0.1% | $485.24 | — | MUTUAL FUND/STO | 922908363 |
| VLO | VALERO ENERGY CORP SR GLBL | 2,000 | $269 | 0.1% | $129.44 | -5.5% | COMMON STOCK | 91913Y100 |
| WFC | WELLS FARGO & CO | 3,162 | $253 | 0.1% | $66.40 | +7.1% | COMMON STOCK | 949746101 |
| ITT | ITT INC | 1,600 | $251 | 0.1% | $149.74 | -4.9% | COMMON STOCK | 45073V108 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $247 | 0.1% | $92.19 | +12.5% | COMMON STOCK | 209115104 |
| PAYX | PAYCHEX INC | 1,650 | $240 | 0.0% | $133.88 | +10.2% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORP NEW | 1,600 | $229 | 0.0% | $145.58 | -5.9% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 2,500 | $229 | 0.0% | $93.94 | -9.3% | COMMON STOCK | 855244109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $228 | 0.0% | $132.21 | — | MUTUAL FUND/STO | 464287556 |
| PFE | PFIZER INC | 9,350 | $227 | 0.0% | $25.06 | -10.8% | COMMON STOCK | 717081103 |
| BX | BLACKSTONE GROUP INC | 1,500 | $224 | 0.0% | $168.37 | -19.8% | COMMON STOCK | 09260D107 |
| GEV | GE VERNOVA INC | 420 | $222 | 0.0% | $311.89 | +33.4% | COMMON STOCK | 36828A101 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.0% | $490.07 | — | MUTUAL FUND/STO | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $218 | 0.0% | $93.07 | -3.3% | COMMON STOCK | 194162103 |
| LPX | LOUISIANA-PACIFIC CORP | 2,416 | $208 | 0.0% | $108.76 | -18.3% | COMMON STOCK | 546347105 |
| AME | AMETEK INC NEW | 1,125 | $204 | 0.0% | $180.74 | -5.3% | COMMON STOCK | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $204 | 0.0% | $468.46 | -11.4% | COMMON STOCK | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,332 | $196 | 0.0% | $85.14 | -7.3% | COMMON STOCK | 744573106 |
| WY | WEYERHAEUSER CO | 7,584 | $195 | 0.0% | $30.08 | -15.0% | COMMON STOCK | 962166104 |
| ABT | ABBOTT LABORATORIES | 1,420 | $193 | 0.0% | $112.50 | +16.1% | COMMON STOCK | 002824100 |
| RTX | RTX CORPORATION | 1,307 | $191 | 0.0% | $117.85 | +11.8% | COMMON STOCK | 75513E101 |
| MNA | NYLI MERGER ARBITRAGE ETF | 5,183 | $183 | 0.0% | $26.12 | — | MUTUAL FUND/STO | 45409B800 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,235 | $176 | 0.0% | $78.62 | — | MUTUAL FUND/COR | 921937827 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 805 | $174 | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| PG | PROCTER & GAMBLE CO | 1,080 | $172 | 0.0% | $159.56 | +0.8% | COMMON STOCK | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,061 | $171 | 0.0% | $82.27 | — | MUTUAL FUND/GOV | 464287457 |
| WEN | WENDYS CO | 14,866 | $170 | 0.0% | $18.25 | -33.2% | COMMON STOCK | 95058W100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $164 | 0.0% | $120.59 | +38.8% | COMMON STOCK | 718172109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,461 | $154 | 0.0% | $65.92 | -10.5% | COMMON STOCK | 890110109 |
| NSC | NORFOLK SOUTHERN CORP | 594 | $152 | 0.0% | $248.46 | -6.2% | COMMON STOCK | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 900 | $146 | 0.0% | $231.32 | -23.6% | COMMON STOCK | 21036P108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,353 | $140 | 0.0% | $93.11 | +9.5% | COMMON STOCK | 025537101 |
| CVS | CVS HEALTH CORPORATION | 2,000 | $138 | 0.0% | $53.65 | +19.6% | COMMON STOCK | 126650100 |
| MAR | MARRIOTT INTERNATIONAL INC | 500 | $137 | 0.0% | $269.95 | -7.7% | COMMON STOCK | 571903202 |
| HSY | HERSHEY CO | 823 | $137 | 0.0% | $173.14 | -6.7% | COMMON STOCK | 427866108 |
| MCD | MCDONALDS CORP | 457 | $134 | 0.0% | $288.31 | +5.3% | COMMON STOCK | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $133 | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| ORCL | ORACLE CORP | 600 | $131 | 0.0% | $112.35 | +43.1% | COMMON STOCK | 68389X105 |
| MMM | 3M CO | 800 | $122 | 0.0% | $128.38 | +10.0% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,000 | $117 | 0.0% | $41.60 | +34.5% | COMMON STOCK | 02209S103 |
| TGNA | TEGNA INC | 6,753 | $113 | 0.0% | $17.50 | -5.0% | COMMON STOCK | 87901J105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $110 | 0.0% | $74.39 | -9.5% | COMMON STOCK | 14448C104 |
| T | AT&T INC | 3,746 | $108 | 0.0% | $20.78 | +29.7% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 500 | $104 | 0.0% | $158.42 | +10.0% | COMMON STOCK | 882508104 |
| COF | CAPITAL ONE FINL CORP | 485 | $103 | 0.0% | $176.10 | +5.1% | COMMON STOCK | 14040H105 |
| TWI | TITAN INTERNATIONAL INC IL | 10,000 | $103 | 0.0% | $7.20 | +7.1% | COMMON STOCK | 88830M102 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $99 | 0.0% | $134.10 | +5.1% | COMMON STOCK | 30225T102 |
| MBC | MASTERBRAND INC | 9,016 | $99 | 0.0% | $17.05 | -35.1% | COMMON STOCK | 57638P104 |
| HUM | HUMANA INC | 400 | $98 | 0.0% | $263.59 | -6.4% | COMMON STOCK | 444859102 |
| GSK | GSK PLC | 2,500 | $96 | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| USMV | ISHARES MSCI USA MINIMUM | 1,013 | $95 | 0.0% | $85.63 | — | MUTUAL FUND/STO | 46429B697 |
| MRK | MERCK & CO INC | 1,200 | $95 | 0.0% | $116.02 | -33.3% | COMMON STOCK | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 479 | $93 | 0.0% | $189.80 | — | MUTUAL FUND/STO | 464287598 |
| O | REALTY INCOME CORP | 1,600 | $92 | 0.0% | $48.62 | +12.0% | COMMON STOCK | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $91 | 0.0% | $9.33 | — | COMMON STOCK | 931427108 |
| ACN | ACCENTURE PLC | 300 | $90 | 0.0% | $345.91 | -12.4% | FOREIGN STOCK | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $88 | 0.0% | $88.04 | -29.0% | COMMON STOCK | 854502101 |
| HON | HONEYWELL INTERNATIONAL INC | 375 | $87 | 0.0% | $202.31 | -1.3% | COMMON STOCK | 438516106 |
| ALL | ALLSTATE CORP | 432 | $87 | 0.0% | $189.83 | +3.7% | COMMON STOCK | 020002101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,120 | $87 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| NBTB | NBT BANCORP INC | 2,058 | $86 | 0.0% | $47.59 | -12.5% | COMMON STOCK | 628778102 |
| TIP | ISHARES TIPS BOND (MKT) | 775 | $85 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| V | VISA INC COM CL A | 240 | $85 | 0.0% | $293.51 | +18.2% | COMMON STOCK | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $84 | 0.0% | $32.37 | -15.6% | COMMON STOCK | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 168 | $84 | 0.0% | $490.48 | -0.9% | COMMON STOCK | 666807102 |
| BA | BOEING CO | 400 | $84 | 0.0% | $156.93 | +20.4% | COMMON STOCK | 097023105 |
| CTVA | CORTEVA INC | 1,099 | $82 | 0.0% | $56.25 | +17.6% | COMMON STOCK | 22052L104 |
| CNO | CNO FINL GROUP INC | 2,000 | $77 | 0.0% | $36.39 | +3.5% | COMMON STOCK | 12621E103 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 750 | $74 | 0.0% | $98.31 | -2.9% | COMMON STOCK | 68902V107 |
| TJX | TJX COS INC NEW | 600 | $74 | 0.0% | $94.67 | +33.0% | COMMON STOCK | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $73 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| AGG | ISHARES CORE TOTAL US BOND | 720 | $71 | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| CSCO | CISCO SYSTEMS INC | 1,000 | $69 | 0.0% | $47.01 | +28.5% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC | 390 | $69 | 0.0% | $143.27 | +15.1% | COMMON STOCK | 02079K107 |
| WM | WASTE MANAGEMENT INC | 290 | $66 | 0.0% | $210.73 | +9.0% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 922 | $62 | 0.0% | $63.84 | +2.0% | COMMON STOCK | 609207105 |
| PJT | PJT PARTNERS INC | 375 | $62 | 0.0% | $151.40 | -4.4% | COMMON STOCK | 69343T107 |
| VTRS | VIATRIS INC | 6,370 | $57 | 0.0% | $11.63 | -29.6% | COMMON STOCK | 92556V106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 543 | $57 | 0.0% | $97.92 | — | MUTUAL FUND/STO | 46138G698 |
| AMGN | AMGEN INC | 200 | $56 | 0.0% | $286.05 | -2.9% | COMMON STOCK | 031162100 |
| AVGO | BROADCOM INC | 200 | $55 | 0.0% | $177.49 | +21.7% | COMMON STOCK | 11135F101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $55 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| GLW | CORNING INC | 1,000 | $53 | 0.0% | $30.45 | +52.1% | COMMON STOCK | 219350105 |
| EMN | EASTMAN CHEMICAL CO | 704 | $53 | 0.0% | $94.97 | -20.0% | COMMON STOCK | 277432100 |
| CB | CHUBB LIMITED | 180 | $52 | 0.0% | $243.64 | +17.8% | FOREIGN STOCK | H1467J104 |
| HIG | THE HARTFORD INSURANCE GROUP, | 410 | $52 | 0.0% | $113.08 | +8.7% | COMMON STOCK | 416515104 |
| KMB | KIMBERLY CLARK CORP | 400 | $52 | 0.0% | $114.08 | +15.5% | COMMON STOCK | 494368103 |
| MS | MORGAN STANLEY | 360 | $51 | 0.0% | $119.51 | +1.2% | COMMON STOCK | 617446448 |
| MPC | MARATHON PETE CORP | 300 | $50 | 0.0% | $148.83 | -0.6% | COMMON STOCK | 56585A102 |
| CC | CHEMOURS CO | 4,340 | $50 | 0.0% | $18.61 | -40.5% | COMMON STOCK | 163851108 |
| SJM | SMUCKER J M CO | 500 | $49 | 0.0% | $109.96 | -2.5% | COMMON STOCK | 832696405 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $48 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| ABBV | ABBVIE INC SR NT | 260 | $48 | 0.0% | $160.68 | +13.7% | COMMON STOCK | 00287Y109 |
| SYY | SYSCO CORP | 600 | $45 | 0.0% | $74.59 | -4.7% | COMMON STOCK | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 506 | $45 | 0.0% | $88.41 | — | MUTUAL FUND/STO | 922908553 |
| DOW | DOW INC COM | 1,686 | $45 | 0.0% | $43.95 | -36.8% | COMMON STOCK | 260557103 |
| DELL | DELL TECHNOLOGIES INC COM | 357 | $44 | 0.0% | $123.15 | -17.7% | COMMON STOCK | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $43 | 0.0% | $44.04 | -14.4% | COMMON STOCK | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 560 | $41 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| LEG | LEGGETT & PLATT INC | 4,500 | $40 | 0.0% | $11.97 | -28.0% | COMMON STOCK | 524660107 |
| CMCSA | COMCAST CORP | 1,012 | $36 | 0.0% | $39.95 | -15.1% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID-CAP ETF (MKT) | 125 | $35 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $32 | 0.0% | $48.00 | -1.7% | COMMON STOCK | 110122108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH | 328 | $32 | 0.0% | $97.79 | — | MUTUAL FUND/COR | 78468R622 |
| TSLA | TESLA INC | 100 | $32 | 0.0% | $294.95 | +2.1% | COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 725 | $31 | 0.0% | $38.07 | +9.9% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $31 | 0.0% | $98.59 | +1.7% | COMMON STOCK | 744320102 |
| UPS | UNITED PARCEL SERVICE | 300 | $30 | 0.0% | $122.34 | -23.1% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC | 300 | $30 | 0.0% | $127.13 | — | FOREIGN STOCK | 25243Q205 |
| A | AGILENT TECHNOLOGIES INC | 252 | $30 | 0.0% | $135.90 | -18.8% | COMMON STOCK | 00846U101 |
| HPQ | HP INC | 1,200 | $29 | 0.0% | $34.20 | -27.8% | COMMON STOCK | 40434L105 |
| PHG | KONINLIJKE PHILIPS N.V. | 1,194 | $29 | 0.0% | $25.27 | — | FOREIGN STOCK | 500472303 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $28 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| IEMG | ISHARES CORE MSCI EMERGING | 460 | $28 | 0.0% | $54.08 | — | MUTUAL FUNDS GL | 46434G103 |
| TRV | THE TRAVELERS COMPANIES INC | 100 | $27 | 0.0% | $244.86 | +6.5% | COMMON STOCK | 89417E109 |
| CARS | CARS COM INC | 2,251 | $27 | 0.0% | $17.48 | -37.0% | COMMON STOCK | 14575E105 |
| DRI | DARDEN RESTAURANTS INC | 121 | $26 | 0.0% | $156.66 | +30.4% | COMMON STOCK | 237194105 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 10,000 | $26 | 0.0% | $3.07 | -15.1% | FOREIGN STOCK | G65773106 |
| NWBI | NORTHWEST BANCSHARES INC | 2,000 | $26 | 0.0% | $12.72 | -9.8% | COMMON STOCK | 667340103 |
| WPC | W P CAREY INC | 400 | $25 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 161 | $25 | 0.0% | $144.71 | — | MUTUAL FUND/STO | 464289446 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $25 | 0.0% | $20.44 | -19.4% | COMMON STOCK | 42824C109 |
| CLX | CLOROX CO | 200 | $24 | 0.0% | $157.37 | -17.1% | COMMON STOCK | 189054109 |
| VFC | V F CORP | 2,000 | $24 | 0.0% | $20.37 | -39.2% | COMMON STOCK | 918204108 |
| IP | INTERNATIONAL PAPER CO | 470 | $22 | 0.0% | $51.32 | -10.4% | COMMON STOCK | 460146103 |
| AMZN | AMAZON COM INC | 100 | $22 | 0.0% | $174.73 | +13.3% | COMMON STOCK | 023135106 |
| RYN | RAYONIER INC | 984 | $22 | 0.0% | $26.19 | — | COMMON STOCK | 754907103 |
| NGG | NATIONAL GRID PLC | 280 | $21 | 0.0% | $59.42 | — | FOREIGN STOCK | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $21 | 0.0% | $161.18 | -5.4% | COMMON STOCK | 49338L103 |
| EXC | EXELON CORP | 474 | $21 | 0.0% | $33.22 | +31.2% | COMMON STOCK | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $20 | 0.0% | $321.44 | +19.1% | COMMON STOCK | 16119P108 |
| PEP | PEPSICO INC | 150 | $20 | 0.0% | $158.29 | -17.2% | COMMON STOCK | 713448108 |
| ET | ENERGY TRANSFER OPERATING LP | 1,091 | $20 | 0.0% | $19.59 | — | PARTNERSHIPS | 29273V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 80 | $19 | 0.0% | $173.43 | +29.9% | COMMON STOCK | 874054109 |
| WAB | WABTEC | 87 | $18 | 0.0% | $192.50 | -0.4% | COMMON STOCK | 929740108 |
| MDT | MEDTRONIC PLC | 200 | $17 | 0.0% | $80.03 | +4.3% | FOREIGN STOCK | G5960L103 |
| D | DOMINION ENERGY INC | 300 | $17 | 0.0% | $42.64 | +24.7% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400 | $17 | 0.0% | $49.25 | -16.4% | COMMON STOCK | 674599105 |
| AXP | AMERICAN EXPRESS CO | 50 | $16 | 0.0% | $202.90 | +37.7% | COMMON STOCK | 025816109 |
| DUK | DUKE ENERGY CORP | 131 | $15 | 0.0% | $88.45 | +30.5% | COMMON STOCK | 26441C204 |
| SOLV | SOLVENTUM CORP | 200 | $15 | 0.0% | $70.01 | +1.2% | COMMON STOCK | 83444M101 |
| TRP | TC ENERGY CORP COM | 300 | $15 | 0.0% | $45.56 | +6.4% | FOREIGN STOCK | 87807B107 |
| NEM | NEWMONT GOLDCORP | 249 | $15 | 0.0% | $44.64 | +18.5% | COMMON STOCK | 651639106 |
| ES | EVERSOURCE ENERGY | 200 | $13 | 0.0% | $58.85 | +1.8% | COMMON STOCK | 30040W108 |
| F | FORD MOTOR COMPANY | 999 | $11 | 0.0% | $9.87 | -0.0% | COMMON STOCK | 345370860 |
| DIS | DISNEY WALT CO | 84 | $10 | 0.0% | $103.03 | -0.2% | COMMON STOCK | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 906 | $10 | 0.0% | $9.25 | +0.8% | COMMON STOCK | 934423104 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $10 | 0.0% | $163.58 | +11.5% | COMMON STOCK | 253393102 |
| CHMG | CHEMUNG FINANCIAL CORP. | 200 | $10 | 0.0% | $48.45 | -7.0% | COMMON STOCK | 164024101 |
| BKR | BAKER HUGHES A GE CO | 240 | $9 | 0.0% | $39.41 | -5.4% | COMMON STOCK | 05722G100 |
| ETR | ENTERGY CORP NEW | 110 | $9 | 0.0% | $59.32 | +37.0% | COMMON STOCK | 29364G103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $9 | 0.0% | $106.02 | -9.5% | COMMON STOCK | 98956P102 |
| DLR | DIGITAL REALTY TRUST INC | 50 | $9 | 0.0% | $133.14 | +20.3% | COMMON STOCK | 253868103 |
| ENB | ENBRIDGE INC | 192 | $9 | 0.0% | $31.54 | +38.8% | FOREIGN STOCK | 29250N105 |
| KHC | KRAFT HEINZ CO | 307 | $8 | 0.0% | $30.66 | -13.1% | COMMON STOCK | 500754106 |
| KD | KYNDRYL HLDGS INC | 188 | $8 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $7 | 0.0% | $210.12 | +4.9% | COMMON STOCK | 446413106 |
| QCOM | QUALCOMM INC | 42 | $7 | 0.0% | $148.53 | -2.4% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $6 | 0.0% | $560.25 | -25.6% | COMMON STOCK | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $6 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| VUZI | VUZIX CORP COM | 1,500 | $4 | 0.0% | $1.63 | +44.6% | COMMON STOCK | 92921W300 |
| — | THE ODP CORP | 91 | $2 | 0.0% | $22.74 | — | COMMON STOCK | 88337F105 |
| XRX | XEROX HOLDINGS CORP | 300 | $2 | 0.0% | $9.22 | -47.1% | COMMON STOCK | 98421M106 |
| SOBO | SOUTH BOW CORP | 60 | $2 | 0.0% | $22.97 | +8.7% | FOREIGN STOCK | 83671M105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $1 | 0.0% | $23.45 | -18.6% | COMMON STOCK | 76118Y104 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $59.34 | -19.8% | COMMON STOCK | 92242T101 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1 | 0.0% | $21.09 | -27.1% | COMMON STOCK | 23355L106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 50 | $1 | 0.0% | $27.56 | — | COMMON STOCK | 674599162 |
| GTX | GARRETT MOTION INC COM | 37 | $0 | 0.0% | $8.30 | +21.2% | COMMON STOCK | 366505105 |
| ASIX | ADVANSIX INC COM | 15 | $0 | 0.0% | $29.20 | -24.2% | COMMON STOCK | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 58 | $0 | 0.0% | $6.90 | -43.8% | COMMON STOCK | 550241103 |
| VOD | VODAFONE GROUP PLC | 23 | $0 | 0.0% | $8.48 | — | FOREIGN STOCK | 92857W308 |
| LE | LANDS END INC. | 21 | $0 | 0.0% | $15.68 | -42.3% | COMMON STOCK | 51509F105 |