Location: Rochester, NY
CIK: 0001785545 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 117,191 | $78.44M | 15.4% | $348.62 | — | MUTUAL FUND/STO | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 623,597 | $65.17M | 12.8% | $63.83 | — | MUTUAL FUND/STO | 78464A409 |
| AVDE | AVANTIS INTL EQ ETF | 724,307 | $57.15M | 11.2% | $53.17 | — | MUTUAL FUND/STO | 025072703 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 518,968 | $46.48M | 9.1% | $69.38 | — | MUTUAL FUND/STO | 921946810 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,648,581 | $45.01M | 8.8% | $37.83 | — | MUTUAL FUND/STO | 808524797 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 629,255 | $41.07M | 8.1% | $83.97 | — | MUTUAL FUND/STO | 464287507 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 957,475 | $36.33M | 7.1% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 592,991 | $36.15M | 7.1% | $55.10 | — | MUTUAL FUND/STO | 33939L787 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,118,161 | $31.06M | 6.1% | $28.82 | — | MUTUAL FUND/COR | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 213,478 | $25.37M | 5.0% | $88.17 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 70,179 | $5.48M | 1.1% | $80.90 | — | MUTUAL FUND/GOV | 921937819 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 55,798 | $4.032M | 0.8% | $72.26 | — | MUTUAL FUND/STO | 025072349 |
| JMTG | JPMORGAN MORTGAGE-BACKED | 43,293 | $2.208M | 0.4% | $50.19 | — | MUTUAL FUND/GOV | 46654Q575 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 34,008 | $1.648M | 0.3% | $49.14 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,129 | $1.418M | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 24,335 | $1.318M | 0.3% | $42.53 | — | MUTUAL FUND/STO | 922042858 |
| SONY | SONY CORP | 43,000 | $1.238M | 0.2% | $21.16 | — | FOREIGN STOCK | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,375 | $1.108M | 0.2% | $278.00 | — | MUTUAL FUND/STO | 922908769 |
| NKE | NIKE INC | 15,500 | $1.081M | 0.2% | $76.48 | -3.5% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 1,937 | $1.003M | 0.2% | $203.42 | +150.1% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,097 | $874K | 0.2% | $215.33 | +20.5% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,352 | $873K | 0.2% | $70.47 | — | MUTUAL FUNDS GL | 464287465 |
| JPM | JP MORGAN CHASE & CO | 2,591 | $817K | 0.2% | $204.16 | +45.0% | COMMON STOCK | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,396 | $654K | 0.1% | $229.67 | — | MUTUAL FUND/STO | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $588K | 0.1% | $148.80 | +13.9% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 8,129 | $539K | 0.1% | $62.70 | +8.3% | COMMON STOCK | 191216100 |
| GE | GE AEROSPACE | 1,764 | $531K | 0.1% | $181.70 | +50.1% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 14,800 | $497K | 0.1% | $26.78 | -9.5% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 1,200 | $486K | 0.1% | $396.07 | -1.7% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 4,000 | $447K | 0.1% | $106.42 | -2.1% | COMMON STOCK | 001055102 |
| SYK | STRYKER CORP | 1,200 | $444K | 0.1% | $366.05 | +5.0% | COMMON STOCK | 863667101 |
| MAS | MASCO CORP | 6,000 | $422K | 0.1% | $78.41 | -10.8% | COMMON STOCK | 574599106 |
| STLD | STEEL DYNAMICS INC | 3,000 | $418K | 0.1% | $130.47 | -0.1% | COMMON STOCK | 858119100 |
| SO | SOUTHERN CO | 4,243 | $402K | 0.1% | $84.83 | +8.7% | COMMON STOCK | 842587107 |
| WHR | WHIRLPOOL CORP SR GLBL | 4,905 | $386K | 0.1% | $110.34 | -16.8% | COMMON STOCK | 963320106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,349 | $382K | 0.1% | $61.72 | — | MUTUAL FUNDS GL | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,241 | $379K | 0.1% | $234.55 | +15.7% | COMMON STOCK | 502431109 |
| AAPL | APPLE INC | 1,481 | $377K | 0.1% | $140.67 | +60.4% | COMMON STOCK | 037833100 |
| BLD | TOPBUILD CORP | 932 | $364K | 0.1% | $366.68 | +8.9% | COMMON STOCK | 89055F103 |
| EMR | EMERSON ELECTRIC CO | 2,686 | $352K | 0.1% | $118.08 | +14.7% | COMMON STOCK | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE | 4,003 | $350K | 0.1% | $73.38 | — | MUTUAL FUNDS GL | 46432F842 |
| VLO | VALERO ENERGY CORP SR GLBL | 2,000 | $341K | 0.1% | $129.44 | +14.2% | COMMON STOCK | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,997 | $338K | 0.1% | $111.94 | -2.0% | COMMON STOCK | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $325K | 0.1% | $58.97 | +37.4% | COMMON STOCK | 01741R102 |
| COR | CENCORA, INC. | 1,005 | $314K | 0.1% | $233.11 | +25.9% | COMMON STOCK | 03073E105 |
| KEY | KEYCORP DP | 16,033 | $300K | 0.1% | $16.99 | +7.0% | COMMON STOCK | 493267108 |
| SHEL | ROYAL DUTCH SHELL PLC | 4,045 | $289K | 0.1% | $62.78 | — | FOREIGN STOCK | 780259305 |
| ITT | ITT INC | 1,600 | $286K | 0.1% | $149.74 | +12.0% | COMMON STOCK | 45073V108 |
| LIN | LINDE PLC | 600 | $285K | 0.1% | $448.44 | +4.9% | FOREIGN STOCK | G54950103 |
| RTX | RTX CORPORATION | 1,683 | $282K | 0.1% | $125.99 | +22.5% | COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO & CO | 3,352 | $281K | 0.1% | $67.20 | +19.7% | COMMON STOCK | 949746101 |
| GEV | GE VERNOVA INC | 441 | $271K | 0.1% | $325.87 | +85.8% | COMMON STOCK | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 439 | $269K | 0.1% | $485.24 | — | MUTUAL FUND/STO | 922908363 |
| CVX | CHEVRON CORP NEW | 1,715 | $266K | 0.1% | $146.03 | +4.3% | COMMON STOCK | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $260K | 0.1% | $132.21 | — | MUTUAL FUND/STO | 464287556 |
| BX | BLACKSTONE GROUP INC | 1,500 | $256K | 0.1% | $168.37 | +0.6% | COMMON STOCK | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $248K | 0.0% | $92.19 | +7.5% | COMMON STOCK | 209115104 |
| QQQ | INVESCO QQQ TR | 400 | $240K | 0.0% | $490.07 | — | MUTUAL FUND/STO | 46090E103 |
| PFE | PFIZER INC | 9,350 | $238K | 0.0% | $25.06 | -3.6% | COMMON STOCK | 717081103 |
| PAYX | PAYCHEX INC | 1,774 | $225K | 0.0% | $134.11 | +2.3% | COMMON STOCK | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $221K | 0.0% | $468.46 | -4.3% | COMMON STOCK | 620076307 |
| LPX | LOUISIANA-PACIFIC CORP | 2,416 | $215K | 0.0% | $108.76 | -15.1% | COMMON STOCK | 546347105 |
| SBUX | STARBUCKS CORP | 2,503 | $212K | 0.0% | $93.94 | -5.7% | COMMON STOCK | 855244109 |
| AME | AMETEK INC NEW | 1,125 | $212K | 0.0% | $180.74 | +1.5% | COMMON STOCK | 031100100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 805 | $195K | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,332 | $195K | 0.0% | $85.14 | -2.8% | COMMON STOCK | 744573106 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $192K | 0.0% | $93.07 | -9.1% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 638 | $192K | 0.0% | $250.36 | +10.3% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES | 1,420 | $190K | 0.0% | $112.50 | +16.1% | COMMON STOCK | 002824100 |
| WY | WEYERHAEUSER CO | 7,584 | $188K | 0.0% | $30.08 | -16.2% | COMMON STOCK | 962166104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,194 | $182K | 0.0% | $82.31 | — | MUTUAL FUND/GOV | 464287457 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,235 | $176K | 0.0% | $78.62 | — | MUTUAL FUND/COR | 921937827 |
| ORCL | ORACLE CORP | 610 | $172K | 0.0% | $114.68 | +121.6% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 1,100 | $169K | 0.0% | $159.47 | -2.9% | COMMON STOCK | 742718109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,461 | $163K | 0.0% | $65.92 | -0.5% | COMMON STOCK | 890110109 |
| HSY | HERSHEY CO | 823 | $154K | 0.0% | $173.14 | +3.8% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,353 | $152K | 0.0% | $93.11 | +16.2% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 2,298 | $152K | 0.0% | $44.17 | +39.0% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 2,000 | $151K | 0.0% | $53.65 | +26.4% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 490 | $149K | 0.0% | $289.19 | +4.2% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $146K | 0.0% | $120.59 | +37.0% | COMMON STOCK | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $141K | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| T | AT&T INC | 4,961 | $140K | 0.0% | $22.57 | +24.4% | COMMON STOCK | 00206R102 |
| TGNA | TEGNA INC | 6,753 | $137K | 0.0% | $17.50 | +8.9% | COMMON STOCK | 87901J105 |
| WEN | WENDYS CO | 14,866 | $136K | 0.0% | $18.25 | -43.7% | COMMON STOCK | 95058W100 |
| MAR | MARRIOTT INTERNATIONAL INC | 500 | $130K | 0.0% | $269.95 | -0.9% | COMMON STOCK | 571903202 |
| MMM | 3M CO | 800 | $124K | 0.0% | $128.38 | +19.3% | COMMON STOCK | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $122K | 0.0% | $502.12 | +12.2% | COMMON STOCK | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 900 | $121K | 0.0% | $231.32 | -31.9% | COMMON STOCK | 21036P108 |
| MBC | MASTERBRAND INC | 9,016 | $119K | 0.0% | $17.05 | -27.5% | COMMON STOCK | 57638P104 |
| MRK | MERCK & CO INC | 1,319 | $111K | 0.0% | $112.86 | -28.2% | COMMON STOCK | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 536 | $109K | 0.0% | $191.27 | — | MUTUAL FUND/STO | 464287598 |
| MNA | NYLI MERGER ARBITRAGE ETF | 2,983 | $107K | 0.0% | $31.29 | — | MUTUAL FUND/STO | 45409B800 |
| HUM | HUMANA INC | 405 | $105K | 0.0% | $263.56 | -0.9% | COMMON STOCK | 444859102 |
| COF | CAPITAL ONE FINL CORP | 492 | $105K | 0.0% | $176.69 | +23.3% | COMMON STOCK | 14040H105 |
| TXN | TEXAS INSTRUMENTS INC | 562 | $103K | 0.0% | $162.27 | +19.1% | COMMON STOCK | 882508104 |
| GSK | GSK PLC | 2,323 | $100K | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| O | REALTY INCOME CORP | 1,600 | $97,264 | 0.0% | $48.62 | +17.1% | COMMON STOCK | 756109104 |
| DD | DUPONT DE NEMOURS INC | 1,244 | $96,907 | 0.0% | $32.35 | -3.7% | COMMON STOCK | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $96,629 | 0.0% | $88.04 | -18.3% | COMMON STOCK | 854502101 |
| GOOG | ALPHABET INC SR | 390 | $94,985 | 0.0% | $143.27 | +46.5% | COMMON STOCK | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $94,571 | 0.0% | $134.10 | +4.9% | COMMON STOCK | 30225T102 |
| ALL | ALLSTATE CORP | 432 | $92,729 | 0.0% | $189.83 | +5.5% | COMMON STOCK | 020002101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,120 | $92,489 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $89,550 | 0.0% | $74.39 | -9.1% | COMMON STOCK | 14448C104 |
| V | VISA INC COM CL A | 261 | $89,100 | 0.0% | $297.66 | +15.9% | COMMON STOCK | 92826C839 |
| BA | BOEING CO DEP CONV | 412 | $88,922 | 0.0% | $158.93 | +41.9% | COMMON STOCK | 097023105 |
| TJX | TJX COS INC NEW | 615 | $88,892 | 0.0% | $95.59 | +38.4% | COMMON STOCK | 872540109 |
| TIP | ISHARES TIPS BOND (MKT) | 775 | $86,196 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| NBTB | NBT BANCORP INC | 2,058 | $85,942 | 0.0% | $47.59 | -9.9% | COMMON STOCK | 628778102 |
| GLW | CORNING INC | 1,000 | $82,030 | 0.0% | $30.45 | +113.4% | COMMON STOCK | 219350105 |
| CNO | CNO FINL GROUP INC | 2,000 | $79,100 | 0.0% | $36.39 | +4.2% | COMMON STOCK | 12621E103 |
| HON | HONEYWELL INTERNATIONAL INC | 375 | $78,938 | 0.0% | $202.31 | +2.4% | COMMON STOCK | 438516106 |
| CTVA | CORTEVA INC | 1,158 | $78,315 | 0.0% | $57.06 | +26.5% | COMMON STOCK | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $76,936 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| TWI | TITAN INTERNATIONAL INC IL | 10,000 | $75,600 | 0.0% | $7.20 | +23.9% | COMMON STOCK | 88830M102 |
| ACN | ACCENTURE PLC | 300 | $73,980 | 0.0% | $345.91 | -24.7% | FOREIGN STOCK | G1151C101 |
| AGG | ISHARES CORE TOTAL US BOND | 720 | $72,180 | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| CSCO | CISCO SYSTEMS INC | 1,011 | $69,173 | 0.0% | $47.23 | +42.7% | COMMON STOCK | 17275R102 |
| CC | CHEMOURS CO | 4,340 | $68,745 | 0.0% | $18.61 | -22.8% | COMMON STOCK | 163851108 |
| AVGO | BROADCOM INC | 208 | $68,621 | 0.0% | $182.42 | +67.6% | COMMON STOCK | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 750 | $68,573 | 0.0% | $98.31 | -8.3% | COMMON STOCK | 68902V107 |
| SYY | SYSCO CORP | 818 | $67,354 | 0.0% | $75.73 | +4.1% | COMMON STOCK | 871829107 |
| PJT | PJT PARTNERS INC | 375 | $66,649 | 0.0% | $151.40 | +18.6% | COMMON STOCK | 69343T107 |
| WM | WASTE MANAGEMENT INC | 290 | $64,041 | 0.0% | $210.73 | +6.1% | COMMON STOCK | 94106L109 |
| VTRS | VIATRIS INC | 6,370 | $63,063 | 0.0% | $11.63 | -17.8% | COMMON STOCK | 92556V106 |
| ABBV | ABBVIE INC SR NT | 265 | $61,358 | 0.0% | $161.46 | +25.1% | COMMON STOCK | 00287Y109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 543 | $60,088 | 0.0% | $97.92 | — | MUTUAL FUND/STO | 46138G698 |
| MS | MORGAN STANLEY | 373 | $59,292 | 0.0% | $120.45 | +21.6% | COMMON STOCK | 617446448 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $58,738 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| MPC | MARATHON PETE CORP | 300 | $57,822 | 0.0% | $148.83 | +17.2% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 922 | $57,597 | 0.0% | $63.84 | -0.7% | COMMON STOCK | 609207105 |
| USMV | ISHARES MSCI USA MINIMUM | 595 | $56,608 | 0.0% | $85.63 | — | MUTUAL FUND/STO | 46429B697 |
| AMGN | AMGEN INC | 200 | $56,440 | 0.0% | $286.05 | +0.2% | COMMON STOCK | 031162100 |
| HIG | THE HARTFORD INSURANCE GROUP, | 410 | $54,690 | 0.0% | $113.08 | +12.6% | COMMON STOCK | 416515104 |
| SJM | SMUCKER J M CO | 500 | $54,300 | 0.0% | $109.96 | -2.7% | COMMON STOCK | 832696405 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $51,983 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| CB | CHUBB LIMITED | 184 | $51,934 | 0.0% | $244.33 | +12.6% | FOREIGN STOCK | H1467J104 |
| DELL | DELL TECHNOLOGIES INC COM | 357 | $50,612 | 0.0% | $123.15 | +4.9% | COMMON STOCK | 24703L202 |
| KMB | KIMBERLY CLARK CORP | 400 | $49,736 | 0.0% | $114.08 | +11.2% | COMMON STOCK | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 595 | $44,685 | 0.0% | $84.23 | -11.5% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 100 | $44,472 | 0.0% | $294.95 | +17.6% | COMMON STOCK | 88160R101 |
| EMN | EASTMAN CHEMICAL CO | 704 | $44,387 | 0.0% | $94.97 | -28.2% | COMMON STOCK | 277432100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 750 | $42,825 | 0.0% | $57.10 | — | MUTUAL FUND/STO | 46641Q332 |
| DOW | DOW INC COM | 1,745 | $40,013 | 0.0% | $43.29 | -43.8% | COMMON STOCK | 260557103 |
| LEG | LEGGETT & PLATT INC | 4,500 | $39,960 | 0.0% | $11.97 | -20.4% | COMMON STOCK | 524660107 |
| FCX | FREEPORT-MCMORAN INC | 1,017 | $39,887 | 0.0% | $44.02 | -1.9% | COMMON STOCK | 35671D857 |
| VNQ | VANGUARD REAL ESTATE ETF | 431 | $39,402 | 0.0% | $88.41 | — | MUTUAL FUND/STO | 922908553 |
| VO | VANGUARD MID-CAP ETF (MKT) | 125 | $36,717 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| GM | GENERAL MOTORS CO | 600 | $36,582 | 0.0% | $55.55 | 0.0% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORP | 1,120 | $35,190 | 0.0% | $39.30 | -15.6% | COMMON STOCK | 20030N101 |
| NGG | NATIONAL GRID PLC | 480 | $34,882 | 0.0% | $64.94 | — | FOREIGN STOCK | 636274409 |
| JPIE | JPMORGAN INCM ETF | 750 | $34,808 | 0.0% | $46.41 | — | MUTUAL FUND/COR | 46641Q159 |
| PHG | KONINLIJKE PHILIPS N.V. | 1,246 | $33,966 | 0.0% | $25.35 | — | FOREIGN STOCK | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 740 | $33,374 | 0.0% | $47.86 | -4.9% | COMMON STOCK | 110122108 |
| HPQ | HP INC | 1,200 | $32,676 | 0.0% | $34.20 | -23.6% | COMMON STOCK | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 252 | $32,344 | 0.0% | $135.90 | -11.3% | COMMON STOCK | 00846U101 |
| EXE | EXPAND ENERGY CORPORATION | 302 | $32,084 | 0.0% | $99.11 | 0.0% | COMMON STOCK | 165167735 |
| DEO | DIAGEO PLC | 331 | $31,587 | 0.0% | $124.16 | — | FOREIGN STOCK | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 717 | $31,513 | 0.0% | $38.07 | +11.6% | COMMON STOCK | 92343V104 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 10,000 | $31,400 | 0.0% | $3.07 | -3.9% | FOREIGN STOCK | G65773106 |
| TRV | THE TRAVELERS COMPANIES INC | 109 | $30,435 | 0.0% | $246.60 | +7.8% | COMMON STOCK | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING | 460 | $30,323 | 0.0% | $54.08 | — | MUTUAL FUNDS GL | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 60 | $30,164 | 0.0% | $484.36 | 0.0% | COMMON STOCK | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $29,981 | 0.0% | $98.59 | +4.7% | COMMON STOCK | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $29,472 | 0.0% | $20.44 | +7.0% | COMMON STOCK | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 1,040 | $29,026 | 0.0% | $25.59 | 0.0% | COMMON STOCK | 460690100 |
| VFC | V F CORP | 2,000 | $28,860 | 0.0% | $20.37 | -34.0% | COMMON STOCK | 918204108 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $28,844 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| UPS | UNITED PARCEL SERVICE | 335 | $27,984 | 0.0% | $118.77 | -25.8% | COMMON STOCK | 911312106 |
| CARS | CARS COM INC | 2,251 | $27,507 | 0.0% | $17.48 | -26.6% | COMMON STOCK | 14575E105 |
| TRP | TC ENERGY CORP COM | 500 | $27,205 | 0.0% | $47.41 | +5.9% | FOREIGN STOCK | 87807B107 |
| WPC | W P CAREY INC | 400 | $27,028 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 161 | $26,742 | 0.0% | $144.71 | — | MUTUAL FUND/STO | 464289446 |
| RYN | RAYONIER INC | 984 | $26,115 | 0.0% | $26.19 | — | COMMON STOCK | 754907103 |
| KKR | KKR & CO INC | 200 | $25,990 | 0.0% | $141.65 | 0.0% | COMMON STOCK | 48251W104 |
| NWBI | NORTHWEST BANCSHARES INC | 2,000 | $24,780 | 0.0% | $12.72 | -5.0% | COMMON STOCK | 667340103 |
| CLX | CLOROX CO | 200 | $24,660 | 0.0% | $157.37 | -22.3% | COMMON STOCK | 189054109 |
| ET | ENERGY TRANSFER OPERATING LP | 1,391 | $23,870 | 0.0% | $19.07 | — | PARTNERSHIPS | 29273V100 |
| PPL | PPL CORP | 600 | $22,296 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 69351T106 |
| EXC | EXELON CORP | 495 | $22,280 | 0.0% | $33.65 | +28.9% | COMMON STOCK | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $22,040 | 0.0% | $161.18 | +3.4% | COMMON STOCK | 49338L103 |
| AMZN | AMAZON COM INC | 100 | $21,957 | 0.0% | $174.73 | +29.5% | COMMON STOCK | 023135106 |
| IP | INTERNATIONAL PAPER CO | 470 | $21,808 | 0.0% | $51.32 | -6.5% | COMMON STOCK | 460146103 |
| F | FORD MOTOR COMPANY | 1,799 | $21,516 | 0.0% | $10.52 | +7.7% | COMMON STOCK | 345370860 |
| PEP | PEPSICO INC | 150 | $21,066 | 0.0% | $158.29 | -11.3% | COMMON STOCK | 713448108 |
| NEM | NEWMONT GOLDCORP | 249 | $20,993 | 0.0% | $44.64 | +55.4% | COMMON STOCK | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 80 | $20,668 | 0.0% | $173.43 | +36.5% | COMMON STOCK | 874054109 |
| DUK | DUKE ENERGY CORP | 164 | $20,295 | 0.0% | $94.76 | +26.4% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 200 | $19,048 | 0.0% | $80.03 | +14.0% | FOREIGN STOCK | G5960L103 |
| OXY | OCCIDENTAL PETE CORP SR | 400 | $18,900 | 0.0% | $49.25 | -9.1% | COMMON STOCK | 674599105 |
| D | DOMINION ENERGY INC | 300 | $18,351 | 0.0% | $42.64 | +36.8% | COMMON STOCK | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 906 | $17,694 | 0.0% | $9.25 | +47.3% | COMMON STOCK | 934423104 |
| WMT | WALMART INC | 171 | $17,623 | 0.0% | $99.23 | 0.0% | COMMON STOCK | 931142103 |
| WAB | WABTEC | 87 | $17,441 | 0.0% | $192.50 | +2.3% | COMMON STOCK | 929740108 |
| GD | GENERAL DYNAMICS CORP | 50 | $17,050 | 0.0% | $313.76 | 0.0% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 50 | $16,608 | 0.0% | $202.90 | +56.0% | COMMON STOCK | 025816109 |
| PFFD | GLOBAL X FDS US PFD ETF | 850 | $16,516 | 0.0% | $19.43 | — | MUTUAL FUND/COR | 37954Y657 |
| DRI | DARDEN RESTAURANTS INC | 81 | $15,419 | 0.0% | $156.66 | +30.1% | COMMON STOCK | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52 | $15,262 | 0.0% | $297.80 | 0.0% | COMMON STOCK | 053015103 |
| SOLV | SOLVENTUM CORP | 200 | $14,600 | 0.0% | $70.01 | +4.7% | COMMON STOCK | 83444M101 |
| OKE | ONEOK INC | 200 | $14,594 | 0.0% | $75.06 | 0.0% | COMMON STOCK | 682680103 |
| ES | EVERSOURCE ENERGY | 200 | $14,228 | 0.0% | $58.85 | +9.1% | COMMON STOCK | 30040W108 |
| ETR | ENTERGY CORP NEW | 148 | $13,792 | 0.0% | $66.46 | +31.1% | COMMON STOCK | 29364G103 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 500 | $13,780 | 0.0% | $27.56 | — | MUTUAL FUND/STO | 27828U106 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $13,755 | 0.0% | $321.44 | -6.0% | COMMON STOCK | 16119P108 |
| CSX | CSX CORP | 330 | $11,718 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 126408103 |
| BKR | BAKER HUGHES A GE CO | 240 | $11,693 | 0.0% | $39.41 | +11.2% | COMMON STOCK | 05722G100 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $11,111 | 0.0% | $163.58 | +31.8% | COMMON STOCK | 253393102 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 350 | $11,067 | 0.0% | $31.62 | — | PREFERRED STOCK | 464288687 |
| CHMG | CHEMUNG FINANCIAL CORP. | 200 | $10,504 | 0.0% | $48.45 | +6.4% | COMMON STOCK | 164024101 |
| — | EATON VANCE | 1,150 | $10,408 | 0.0% | $9.05 | — | MUTUAL FUND/STO | 27829C105 |
| DIS | DISNEY WALT CO | 89 | $10,191 | 0.0% | $103.81 | +12.7% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 60 | $9,981 | 0.0% | $151.13 | +4.0% | COMMON STOCK | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $9,850 | 0.0% | $106.02 | -7.0% | COMMON STOCK | 98956P102 |
| ENB | ENBRIDGE INC | 192 | $9,688 | 0.0% | $31.54 | +46.2% | FOREIGN STOCK | 29250N105 |
| DLR | DIGITAL REALTY TRUST INC | 50 | $8,644 | 0.0% | $133.14 | +26.7% | COMMON STOCK | 253868103 |
| BAC | BANK OF AMERICA CORP | 160 | $8,254 | 0.0% | $48.34 | 0.0% | COMMON STOCK | 060505104 |
| MET | METLIFE INC | 100 | $8,237 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $8,061 | 0.0% | $210.12 | +25.8% | COMMON STOCK | 446413106 |
| KHC | KRAFT HEINZ CO | 307 | $7,994 | 0.0% | $30.66 | -13.6% | COMMON STOCK | 500754106 |
| FE | FIRSTENERGY CORP | 162 | $7,423 | 0.0% | $42.11 | 0.0% | COMMON STOCK | 337932107 |
| KVUE | KENVUE INC | 450 | $7,304 | 0.0% | $20.06 | 0.0% | COMMON STOCK | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7,275 | 0.0% | $560.25 | -17.0% | COMMON STOCK | 883556102 |
| SAFT | SAFETY INSURANCE GROUP INC | 100 | $7,069 | 0.0% | $72.66 | 0.0% | COMMON STOCK | 78648T100 |
| BP | BP PLC | 200 | $6,892 | 0.0% | $34.46 | — | FOREIGN STOCK | 055622104 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 200 | $6,884 | 0.0% | $33.73 | 0.0% | FOREIGN STOCK | 11285B108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $6,675 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| KD | KYNDRYL HLDGS INC | 208 | $6,247 | 0.0% | $29.61 | +16.0% | COMMON STOCK | 50155Q100 |
| CZNC | CITIZENS & NORTHN CORP | 300 | $5,943 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 172922106 |
| IMO | IMPERIAL OIL LTD | 65 | $5,898 | 0.0% | $85.57 | 0.0% | FOREIGN STOCK | 453038408 |
| VUZI | VUZIX CORP COM | 1,500 | $4,695 | 0.0% | $1.63 | +44.6% | COMMON STOCK | 92921W300 |
| BCE | BCE INC | 200 | $4,678 | 0.0% | $23.52 | 0.0% | FOREIGN STOCK | 05534B760 |
| EQNR | EQUINOR ASA SPONSORED ADR | 175 | $4,267 | 0.0% | $24.38 | — | FOREIGN STOCK | 29446M102 |
| FISI | FINANCIAL INSTNS INC | 150 | $4,080 | 0.0% | $26.18 | 0.0% | COMMON STOCK | 317585404 |
| CTO | CTO RLTY GROWTH INC | 250 | $4,075 | 0.0% | $16.30 | — | COMMON STOCK | 22948Q101 |
| AMT | AMERICAN TOWER CORP | 21 | $4,039 | 0.0% | $204.56 | 0.0% | COMMON STOCK | 03027X100 |
| BSM | BLACK STONE MIN LP UNIT | 300 | $3,942 | 0.0% | $13.14 | — | PARTNERSHIPS | 09225M101 |
| TSM | TAIWAN SEMICONDUCTOR | 14 | $3,910 | 0.0% | $279.29 | — | FOREIGN STOCK | 874039100 |
| — | SABA CAPITAL INCOME & OPRNT | 501 | $3,893 | 0.0% | $7.77 | — | MUTUAL FUND/COR | 78518H202 |
| MCK | MCKESSON CORP | 5 | $3,863 | 0.0% | $703.03 | 0.0% | COMMON STOCK | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19 | $3,818 | 0.0% | $195.75 | 0.0% | COMMON STOCK | 693475105 |
| USB | US BANCORP DEL | 79 | $3,818 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 902973304 |
| TCPC | BLACKROCK TCP CAP CORP | 600 | $3,720 | 0.0% | $7.18 | 0.0% | MUTUAL FUND/STO | 09259E108 |
| HLN | HALEON PLC | 395 | $3,543 | 0.0% | $8.97 | — | FOREIGN STOCK | 405552100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 18 | $3,378 | 0.0% | $169.06 | 0.0% | COMMON STOCK | 828806109 |
| WSO | WATSCO INC | 8 | $3,234 | 0.0% | $427.59 | 0.0% | COMMON STOCK | 942622200 |
| SAP | SAP AKTIENGESELLSCHAFT | 12 | $3,207 | 0.0% | $267.25 | — | FOREIGN STOCK | 803054204 |
| PGF | INVESCO FINL PFD ETF | 200 | $2,924 | 0.0% | $14.62 | — | MUTUAL FUND/STO | 46137V621 |
| PBI | PITNEY BOWES INC | 250 | $2,853 | 0.0% | $11.65 | 0.0% | COMMON STOCK | 724479100 |
| SOBO | SOUTH BOW CORP | 100 | $2,829 | 0.0% | $24.66 | +10.3% | FOREIGN STOCK | 83671M105 |
| LRCX | LAM RESEARCH CORP | 21 | $2,812 | 0.0% | $105.52 | 0.0% | COMMON STOCK | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $2,762 | 0.0% | $298.94 | 0.0% | COMMON STOCK | 91324P102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $2,677 | 0.0% | $23.45 | +33.2% | COMMON STOCK | 76118Y104 |
| CCI | CROWN CASTLE INC | 27 | $2,605 | 0.0% | $99.10 | 0.0% | COMMON STOCK | 22822V101 |
| — | THE ODP CORP | 91 | $2,534 | 0.0% | $22.74 | — | COMMON STOCK | 88337F105 |
| LOW | LOWES COMPANIES INC | 10 | $2,513 | 0.0% | $244.20 | 0.0% | COMMON STOCK | 548661107 |
| — | ABERDEEN TOTAL DYNAMIC DIV FUND | 250 | $2,365 | 0.0% | $9.46 | — | MUTUAL FUND/STO | 00326L100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42 | $2,229 | 0.0% | $53.07 | — | FOREIGN STOCK | 110448107 |
| GFL | GFL ENVIRONMENTAL INC | 40 | $1,895 | 0.0% | $48.43 | 0.0% | FOREIGN STOCK | 36168Q104 |
| CI | THE CIGNA GROUP | 6 | $1,730 | 0.0% | $293.19 | 0.0% | COMMON STOCK | 125523100 |
| KDP | KEURIG DR PEPPER INC COM | 67 | $1,709 | 0.0% | $30.82 | 0.0% | COMMON STOCK | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 44 | $1,707 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 15189T107 |
| CAH | CARDINAL HEALTH INC | 10 | $1,570 | 0.0% | $153.58 | 0.0% | COMMON STOCK | 14149Y108 |
| SNY | SANOFI | 33 | $1,558 | 0.0% | $47.21 | — | FOREIGN STOCK | 80105N105 |
| DCI | DONALDSON INC | 19 | $1,555 | 0.0% | $74.82 | 0.0% | COMMON STOCK | 257651109 |
| LLY | ELI LILLY & CO | 2 | $1,526 | 0.0% | $742.24 | 0.0% | COMMON STOCK | 532457108 |
| NTRS | NORTHERN TRUST CORP | 11 | $1,481 | 0.0% | $127.35 | 0.0% | COMMON STOCK | 665859104 |
| AMAT | APPLIED MATERIALS INC | 7 | $1,433 | 0.0% | $180.78 | 0.0% | COMMON STOCK | 038222105 |
| OLN | OLIN CORP | 53 | $1,324 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 680665205 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1,316 | 0.0% | $322.17 | 0.0% | COMMON STOCK | 21037T109 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 100 | $1,305 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 67401P405 |
| VVX | VECTRUS INC | 22 | $1,278 | 0.0% | $59.34 | -9.9% | COMMON STOCK | 92242T101 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 50 | $1,275 | 0.0% | $27.56 | — | COMMON STOCK | 674599162 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,209 | 0.0% | $204.01 | 0.0% | COMMON STOCK | 571748102 |
| EIX | EDISON INTERNATIONAL | 21 | $1,161 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 281020107 |
| EL | LAUDER ESTEE COS INC | 13 | $1,146 | 0.0% | $88.48 | 0.0% | COMMON STOCK | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,139 | 0.0% | $223.02 | 0.0% | FOREIGN STOCK | N6596X109 |
| XRX | XEROX HOLDINGS CORP | 300 | $1,128 | 0.0% | $9.22 | -52.1% | COMMON STOCK | 98421M106 |
| ETN | EATON CORP PLC | 3 | $1,123 | 0.0% | $363.27 | 0.0% | FOREIGN STOCK | G29183103 |
| GILD | GILEAD SCIENCES INC | 10 | $1,110 | 0.0% | $112.28 | 0.0% | COMMON STOCK | 375558103 |
| STT | STATE STREET CORP | 9 | $1,044 | 0.0% | $110.08 | 0.0% | COMMON STOCK | 857477103 |
| RPRX | ROYALTY PHARMA PLC | 28 | $988 | 0.0% | $36.20 | 0.0% | FOREIGN STOCK | G7709Q104 |
| — | TOTAL S A | 16 | $955 | 0.0% | $59.69 | — | FOREIGN STOCK | 89151E109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 11 | $934 | 0.0% | $88.55 | 0.0% | COMMON STOCK | 01973R101 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $927 | 0.0% | $21.09 | -32.7% | COMMON STOCK | 23355L106 |
| TGT | TARGET CORP | 10 | $897 | 0.0% | $96.73 | 0.0% | COMMON STOCK | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7 | $770 | 0.0% | $106.86 | 0.0% | FOREIGN STOCK | G51502105 |
| ADI | ANALOG DEVICES INC | 3 | $737 | 0.0% | $238.95 | 0.0% | COMMON STOCK | 032654105 |
| GOOGL | ALPHABET INC SR | 3 | $729 | 0.0% | $209.20 | 0.0% | COMMON STOCK | 02079K305 |
| FDX | FEDEX CORP SR NT | 3 | $707 | 0.0% | $228.30 | 0.0% | COMMON STOCK | 31428X106 |
| INTU | INTUIT | 1 | $683 | 0.0% | $719.44 | 0.0% | COMMON STOCK | 461202103 |
| SUI | SUN COMMUNITIES INC | 5 | $645 | 0.0% | $129.00 | — | COMMON STOCK | 866674104 |
| DHR | DANAHER CORP | 3 | $595 | 0.0% | $198.37 | 0.0% | COMMON STOCK | 235851102 |
| MTB | M & T BANK CORP | 3 | $593 | 0.0% | $193.71 | 0.0% | COMMON STOCK | 55261F104 |
| PLD | PROLOGIS INC | 5 | $573 | 0.0% | $108.29 | 0.0% | COMMON STOCK | 74340W103 |
| GTX | GARRETT MOTION INC COM | 37 | $504 | 0.0% | $8.30 | +52.5% | COMMON STOCK | 366505105 |
| CDW | CDW CORP | 3 | $478 | 0.0% | $168.81 | 0.0% | COMMON STOCK | 12514G108 |
| UNP | UNION PAC CORP | 2 | $473 | 0.0% | $223.15 | 0.0% | COMMON STOCK | 907818108 |
| NTR | NUTRIEN LTD COM | 8 | $470 | 0.0% | $58.28 | 0.0% | FOREIGN STOCK | 67077M108 |
| BHP | BHP GROUP LIMITED | 8 | $446 | 0.0% | $55.75 | — | FOREIGN STOCK | 088606108 |
| LUMN | LUMEN TECHNOLOGIES INC | 58 | $355 | 0.0% | $6.90 | -30.4% | COMMON STOCK | 550241103 |
| LE | LANDS END INC. | 21 | $296 | 0.0% | $15.68 | -15.0% | COMMON STOCK | 51509F105 |
| G | GENPACT LIMITED | 7 | $293 | 0.0% | $43.82 | 0.0% | FOREIGN STOCK | G3922B107 |
| ASIX | ADVANSIX INC COM | 15 | $291 | 0.0% | $29.20 | -29.1% | COMMON STOCK | 00773T101 |
| PSA | PUBLIC STORAGE | 1 | $289 | 0.0% | $281.51 | 0.0% | COMMON STOCK | 74460D109 |
| VOD | VODAFONE GROUP PLC | 23 | $267 | 0.0% | $8.48 | — | FOREIGN STOCK | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 5 | $245 | 0.0% | $54.04 | 0.0% | FOREIGN STOCK | N53745100 |