Location: Rochester, NY
CIK: 0001785545 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 201,950 | $132M | 25.2% | $489.23 | — | MUTUAL FUND/STO | 464287200 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 842,631 | $67.92M | 13.0% | $75.66 | — | MUTUAL FUND/STO | 025072349 |
| AVDE | AVANTIS INTL EQ ETF | 748,102 | $63.47M | 12.1% | $53.98 | — | MUTUAL FUND/STO | 025072703 |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS | 564,751 | $47.2M | 9.0% | $83.57 | — | MUTUAL FUND/STO | 46435G326 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 958,792 | $38.45M | 7.3% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 609,395 | $36.41M | 7.0% | $55.20 | — | MUTUAL FUND/STO | 33939L787 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,242,649 | $33.2M | 6.3% | $28.66 | — | MUTUAL FUND/COR | 46435G474 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 486,095 | $32.83M | 6.3% | $83.97 | — | MUTUAL FUND/STO | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 171,518 | $21.32M | 4.1% | $88.17 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 81,073 | $6.257M | 1.2% | $80.47 | — | MUTUAL FUND/GOV | 921937819 |
| JMTG | JPMORGAN MORTGAGE-BACKED | 54,033 | $2.756M | 0.5% | $50.35 | — | MUTUAL FUND/GOV | 46654Q575 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P | 22,277 | $2.181M | 0.4% | $63.83 | — | MUTUAL FUND/STO | 78464A409 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 42,105 | $2.004M | 0.4% | $48.88 | — | MUTUAL FUND/COR | 46429B291 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,193 | $1.666M | 0.3% | $295.85 | — | MUTUAL FUND/STO | 922908769 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,538 | $1.651M | 0.3% | $424.98 | — | MUTUAL FUND/STO | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 29,496 | $1.594M | 0.3% | $44.51 | — | MUTUAL FUND/STO | 922042858 |
| GOVT | ISHARES CORE U.S. TREASURY BOND | 58,990 | $1.351M | 0.3% | $22.91 | — | MUTUAL FUND/GOV | 46429B267 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 11,511 | $1.018M | 0.2% | $70.20 | — | MUTUAL FUND/STO | 921946810 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,447 | $1.015M | 0.2% | $73.17 | — | MUTUAL FUNDS GL | 464287465 |
| SONY | SONY CORP | 43,000 | $890K | 0.2% | $21.16 | — | FOREIGN STOCK | 835699307 |
| NKE | NIKE INC | 15,500 | $819K | 0.2% | $76.48 | -16.4% | COMMON STOCK | 654106103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,661 | $801K | 0.2% | $68.07 | — | MUTUAL FUNDS GL | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,140 | $768K | 0.1% | $148.80 | +53.1% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 2,553 | $751K | 0.1% | $204.16 | +52.5% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $737K | 0.1% | $215.33 | +31.9% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 1,937 | $717K | 0.1% | $203.42 | +113.6% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 14,800 | $653K | 0.1% | $26.78 | +73.4% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO SR GLBL NT | 8,050 | $612K | 0.1% | $62.70 | +19.2% | COMMON STOCK | 191216100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $582K | 0.1% | $58.97 | +123.2% | COMMON STOCK | 01741R102 |
| STLD | STEEL DYNAMICS INC | 3,000 | $540K | 0.1% | $130.47 | +41.1% | COMMON STOCK | 858119100 |
| XOM | EXXON MOBIL CORP | 2,997 | $508K | 0.1% | $111.94 | +23.9% | COMMON STOCK | 30231G102 |
| GE | GE AEROSPACE | 1,764 | $501K | 0.1% | $181.70 | +75.1% | COMMON STOCK | 369604301 |
| VLO | VALERO ENERGY CORP SR GLBL | 2,000 | $494K | 0.1% | $129.44 | +46.8% | COMMON STOCK | 91913Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,037 | $442K | 0.1% | $245.35 | — | MUTUAL FUND/STO | 464287614 |
| AFL | AFLAC INC | 4,000 | $439K | 0.1% | $106.42 | +4.5% | COMMON STOCK | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,241 | $428K | 0.1% | $234.55 | +46.3% | COMMON STOCK | 502431109 |
| HD | HOME DEPOT INC | 1,200 | $395K | 0.1% | $396.07 | -4.8% | COMMON STOCK | 437076102 |
| SYK | STRYKER CORP | 1,200 | $394K | 0.1% | $366.05 | -0.4% | COMMON STOCK | 863667101 |
| SO | SOUTHERN CO | 4,000 | $386K | 0.1% | $84.83 | +5.6% | COMMON STOCK | 842587107 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,984 | $371K | 0.1% | $62.78 | — | FOREIGN STOCK | 780259305 |
| GEV | GE VERNOVA INC | 420 | $367K | 0.1% | $325.87 | +126.1% | COMMON STOCK | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE | 4,048 | $366K | 0.1% | $73.57 | — | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 1,435 | $364K | 0.1% | $140.67 | +86.8% | COMMON STOCK | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,867 | $364K | 0.1% | $37.83 | — | MUTUAL FUND/STO | 808524797 |
| MAS | MASCO CORP | 6,000 | $362K | 0.1% | $78.41 | -10.0% | COMMON STOCK | 574599106 |
| EMR | EMERSON ELECTRIC CO | 2,686 | $352K | 0.1% | $118.08 | +25.7% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORP NEW | 1,700 | $352K | 0.1% | $146.03 | +17.7% | COMMON STOCK | 166764100 |
| BLD | TOPBUILD CORP | 932 | $327K | 0.1% | $366.68 | +34.1% | COMMON STOCK | 89055F103 |
| RTX | RTX CORPORATION | 1,683 | $325K | 0.1% | $125.99 | +56.1% | COMMON STOCK | 75513E101 |
| KEY | KEYCORP DP | 16,000 | $321K | 0.1% | $16.99 | +27.6% | COMMON STOCK | 493267108 |
| COR | CENCORA, INC. | 1,000 | $314K | 0.1% | $233.11 | +51.5% | COMMON STOCK | 03073E105 |
| ITT | ITT INC | 1,600 | $305K | 0.1% | $149.74 | +27.2% | COMMON STOCK | 45073V108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $304K | 0.1% | $132.21 | — | MUTUAL FUND/STO | 464287556 |
| LIN | LINDE PLC | 600 | $297K | 0.1% | $448.44 | +2.6% | FOREIGN STOCK | G54950103 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $279K | 0.1% | $92.19 | +14.3% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & CO | 3,352 | $267K | 0.1% | $67.20 | +34.0% | COMMON STOCK | 949746101 |
| WHR | WHIRLPOOL CORP SR GLBL | 4,900 | $264K | 0.1% | $110.34 | -24.4% | COMMON STOCK | 963320106 |
| VOO | VANGUARD S&P 500 ETF | 439 | $262K | 0.1% | $485.24 | — | MUTUAL FUND/STO | 922908363 |
| PFE | PFIZER INC | 9,100 | $256K | 0.0% | $25.06 | +4.5% | COMMON STOCK | 717081103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,060 | $253K | 0.0% | $82.43 | — | MUTUAL FUND/GOV | 464287457 |
| AME | AMETEK INC NEW | 1,125 | $241K | 0.0% | $180.74 | +23.5% | COMMON STOCK | 031100100 |
| QQQ | INVESCO QQQ TRUST | 400 | $231K | 0.0% | $490.07 | — | MUTUAL FUND/STO | 46090E103 |
| SBUX | STARBUCKS CORP | 2,500 | $224K | 0.0% | $93.94 | -0.3% | COMMON STOCK | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $210K | 0.0% | $468.46 | -11.2% | COMMON STOCK | 620076307 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $205K | 0.0% | $93.07 | -4.6% | COMMON STOCK | 194162103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,461 | $194K | 0.0% | $65.92 | +19.0% | COMMON STOCK | 890110109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,332 | $189K | 0.0% | $85.14 | -4.2% | COMMON STOCK | 744573106 |
| WY | WEYERHAEUSER CO | 7,584 | $185K | 0.0% | $30.08 | -20.9% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 638 | $183K | 0.0% | $250.36 | +19.1% | COMMON STOCK | 655844108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,353 | $177K | 0.0% | $93.11 | +29.5% | COMMON STOCK | 025537101 |
| LPX | LOUISIANA-PACIFIC CORP | 2,416 | $176K | 0.0% | $108.76 | -18.1% | COMMON STOCK | 546347105 |
| BX | BLACKSTONE GROUP INC | 1,500 | $172K | 0.0% | $168.37 | -16.3% | COMMON STOCK | 09260D107 |
| HSY | HERSHEY CO | 823 | $171K | 0.0% | $173.14 | +18.2% | COMMON STOCK | 427866108 |
| MAR | MARRIOTT INTERNATIONAL INC | 500 | $164K | 0.0% | $269.95 | +22.5% | COMMON STOCK | 571903202 |
| PAYX | PAYCHEX INC | 1,774 | $163K | 0.0% | $134.11 | -24.0% | COMMON STOCK | 704326107 |
| PG | PROCTER & GAMBLE CO | 1,087 | $157K | 0.0% | $159.47 | -4.8% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 480 | $149K | 0.0% | $289.19 | +9.7% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $149K | 0.0% | $120.59 | +45.9% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 1,420 | $146K | 0.0% | $112.50 | +2.6% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 1,200 | $144K | 0.0% | $112.86 | +1.3% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 2,000 | $144K | 0.0% | $53.65 | +45.3% | COMMON STOCK | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,780 | $140K | 0.0% | $78.62 | — | MUTUAL FUND/COR | 921937827 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 555 | $138K | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $136K | 0.0% | $502.12 | +34.2% | COMMON STOCK | 666807102 |
| GLW | CORNING INC | 1,000 | $136K | 0.0% | $30.45 | +266.7% | COMMON STOCK | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 900 | $135K | 0.0% | $231.32 | -32.6% | COMMON STOCK | 21036P108 |
| MO | ALTRIA GROUP INC | 2,000 | $132K | 0.0% | $44.17 | +42.7% | COMMON STOCK | 02209S103 |
| GSK | GSK PLC | 2,323 | $128K | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 850 | $126K | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| MMM | 3M CO | 800 | $116K | 0.0% | $128.38 | +27.7% | COMMON STOCK | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 536 | $115K | 0.0% | $191.27 | — | MUTUAL FUND/STO | 464287598 |
| GOOG | ALPHABET INC SR | 390 | $112K | 0.0% | $143.27 | +125.9% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRS INC | 562 | $109K | 0.0% | $162.27 | +27.1% | COMMON STOCK | 882508104 |
| T | AT&T INC | 3,746 | $109K | 0.0% | $22.57 | +14.1% | COMMON STOCK | 00206R102 |
| WEN | WENDYS CO | 14,866 | $103K | 0.0% | $18.25 | -56.0% | COMMON STOCK | 95058W100 |
| O | REALTY INCOME CORP | 1,600 | $97,888 | 0.0% | $48.62 | +17.9% | COMMON STOCK | 756109104 |
| TJX | TJX COS INC NEW | 600 | $95,820 | 0.0% | $95.59 | +61.3% | COMMON STOCK | 872540109 |
| CC | CHEMOURS CO | 4,340 | $95,610 | 0.0% | $18.61 | -10.7% | COMMON STOCK | 163851108 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $92,378 | 0.0% | $88.04 | -4.1% | COMMON STOCK | 854502101 |
| CTVA | CORTEVA INC | 1,099 | $91,997 | 0.0% | $57.06 | +27.5% | COMMON STOCK | 22052L104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 898 | $90,357 | 0.0% | $96.88 | — | MUTUAL FUND/STO | 464287606 |
| ALL | ALLSTATE CORP | 432 | $89,571 | 0.0% | $189.83 | +6.9% | COMMON STOCK | 020002101 |
| COF | CAPITAL ONE FINL CORP | 485 | $88,479 | 0.0% | $176.69 | +26.3% | COMMON STOCK | 14040H105 |
| ORCL | ORACLE CORP | 600 | $88,266 | 0.0% | $114.68 | +47.9% | COMMON STOCK | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $87,988 | 0.0% | $134.10 | -2.3% | COMMON STOCK | 30225T102 |
| NBTB | NBT BANCORP INC | 2,058 | $87,630 | 0.0% | $47.59 | -6.8% | COMMON STOCK | 628778102 |
| VTRS | VIATRIS INC | 6,370 | $86,058 | 0.0% | $11.63 | +21.1% | COMMON STOCK | 92556V106 |
| HON | HONEYWELL INTERNATIONAL INC | 375 | $84,761 | 0.0% | $202.31 | +11.7% | COMMON STOCK | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $84,465 | 0.0% | $74.39 | -19.8% | COMMON STOCK | 14448C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $82,280 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| CNO | CNO FINL GROUP INC | 2,000 | $82,120 | 0.0% | $36.39 | +16.5% | COMMON STOCK | 12621E103 |
| BA | BOEING CO DEP CONV | 400 | $79,612 | 0.0% | $158.93 | +50.1% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 1,000 | $77,590 | 0.0% | $47.23 | +65.0% | COMMON STOCK | 17275R102 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 875 | $75,810 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| MBC | MASTERBRAND INC | 9,016 | $74,923 | 0.0% | $17.05 | -28.8% | COMMON STOCK | 57638P104 |
| MPC | MARATHON PETE CORP | 300 | $73,254 | 0.0% | $148.83 | +24.1% | COMMON STOCK | 56585A102 |
| V | VISA INC SR NT | 240 | $72,538 | 0.0% | $297.66 | +10.6% | COMMON STOCK | 92826C839 |
| Q | QNITY ELECTRONICS INC | 613 | $70,727 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AMGN | AMGEN INC | 200 | $70,370 | 0.0% | $286.05 | +22.2% | COMMON STOCK | 031162100 |
| DOW | DOW INC COM | 1,686 | $70,222 | 0.0% | $43.29 | -32.9% | COMMON STOCK | 260557103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 660 | $70,059 | 0.0% | $107.11 | — | MUTUAL FUNDS/MU | 464288414 |
| HUM | HUMANA INC | 400 | $69,356 | 0.0% | $263.56 | -15.2% | COMMON STOCK | 444859102 |
| TWI | TITAN INTERNATIONAL INC IL | 10,000 | $69,100 | 0.0% | $7.20 | +34.3% | COMMON STOCK | 88830M102 |
| WM | WASTE MANAGEMENT INC | 290 | $66,639 | 0.0% | $210.73 | +7.3% | COMMON STOCK | 94106L109 |
| AVGO | BROADCOM INC SR GLBL | 208 | $64,378 | 0.0% | $182.42 | +83.2% | COMMON STOCK | 11135F101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 543 | $62,396 | 0.0% | $97.92 | — | MUTUAL FUND/STO | 46138G698 |
| ACN | ACCENTURE PLC | 300 | $59,487 | 0.0% | $345.91 | -26.8% | FOREIGN STOCK | G1151C101 |
| MS | MORGAN STANLEY | 360 | $59,245 | 0.0% | $120.45 | +49.2% | COMMON STOCK | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $58,780 | 0.0% | $44.02 | +38.8% | COMMON STOCK | 35671D857 |
| CB | CHUBB LIMITED | 180 | $58,667 | 0.0% | $244.33 | +29.4% | FOREIGN STOCK | H1467J104 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 10,000 | $58,600 | 0.0% | $3.07 | +38.0% | FOREIGN STOCK | G65773106 |
| DELL | DELL TECHNOLOGIES INC COM | 357 | $58,595 | 0.0% | $123.15 | -3.3% | COMMON STOCK | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 750 | $57,810 | 0.0% | $98.31 | -8.9% | COMMON STOCK | 68902V107 |
| ABBV | ABBVIE INC SR NT | 260 | $56,548 | 0.0% | $161.46 | +37.9% | COMMON STOCK | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $56,196 | 0.0% | $32.35 | +42.5% | COMMON STOCK | 26614N102 |
| HIG | THE HARTFORD INSURANCE GROUP, | 410 | $55,444 | 0.0% | $113.08 | +20.9% | COMMON STOCK | 416515104 |
| USMV | ISHARES MSCI USA MINIMUM | 595 | $55,180 | 0.0% | $85.63 | — | MUTUAL FUND/STO | 46429B697 |
| EMN | EASTMAN CHEMICAL CO | 704 | $53,729 | 0.0% | $94.97 | -23.4% | COMMON STOCK | 277432100 |
| MDLZ | MONDELEZ INTL INC | 922 | $53,144 | 0.0% | $63.84 | -8.9% | COMMON STOCK | 609207105 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 201 | $52,647 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| PJT | PJT PARTNERS INC | 375 | $52,395 | 0.0% | $151.40 | +11.8% | COMMON STOCK | 69343T107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $49,929 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE | 224 | $49,000 | 0.0% | $214.69 | — | MUTUAL FUND/STO | 464288760 |
| SJM | SMUCKER J M CO | 500 | $48,220 | 0.0% | $109.96 | -5.3% | COMMON STOCK | 832696405 |
| GM | GENERAL MOTORS CO | 600 | $44,700 | 0.0% | $55.55 | +48.1% | COMMON STOCK | 37045V100 |
| LEG | LEGGETT & PLATT INC | 4,500 | $44,460 | 0.0% | $11.97 | +0.7% | COMMON STOCK | 524660107 |
| SYY | SYSCO CORP | 600 | $42,798 | 0.0% | $75.73 | +8.6% | COMMON STOCK | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $42,455 | 0.0% | $47.86 | +20.0% | COMMON STOCK | 110122108 |
| AGG | ISHARES CORE TOTAL US BOND | 420 | $41,693 | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| NGG | NATIONAL GRID PLC | 480 | $40,608 | 0.0% | $64.94 | — | FOREIGN STOCK | 636274409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 560 | $39,860 | 0.0% | $84.23 | -2.4% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY CLARK CORP | 400 | $38,588 | 0.0% | $114.08 | -9.6% | COMMON STOCK | 494368103 |
| SLYV | STATE STREET SPDR S&P 600 SMALL | 400 | $37,832 | 0.0% | $90.97 | — | MUTUAL FUND/STO | 78464A300 |
| VO | VANGUARD MID-CAP ETF (MKT) | 125 | $35,898 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $35,579 | 0.0% | $161.18 | +41.6% | COMMON STOCK | 49338L103 |
| IEMG | ISHARES CORE MSCI EMERGING | 508 | $35,432 | 0.0% | $55.32 | — | MUTUAL FUNDS GL | 46434G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 111 | $34,833 | 0.0% | $323.01 | — | MUTUAL FUND/STO | 464287648 |
| MNA | NYLI MERGER ARBITRAGE ETF | 953 | $34,642 | 0.0% | $31.29 | — | MUTUAL FUND/STO | 45409B800 |
| VFC | V F CORP | 2,000 | $33,980 | 0.0% | $20.37 | -2.2% | COMMON STOCK | 918204108 |
| EXE | EXPAND ENERGY CORPORATION | 302 | $33,154 | 0.0% | $99.11 | +6.7% | COMMON STOCK | 165167735 |
| PHG | KONINLIJKE PHILIPS N.V. | 1,194 | $32,716 | 0.0% | $25.35 | — | FOREIGN STOCK | 500472303 |
| TRP | TC ENERGY CORP COM | 500 | $31,300 | 0.0% | $47.41 | +22.8% | FOREIGN STOCK | 87807B107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,297 | $30,882 | 0.0% | $20.67 | +6.8% | COMMON STOCK | 42824C109 |
| UPS | UNITED PARCEL SERVICE | 300 | $29,514 | 0.0% | $118.77 | -7.5% | COMMON STOCK | 911312106 |
| TRV | THE TRAVELERS COMPANIES INC | 100 | $29,168 | 0.0% | $246.60 | +17.0% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 1,012 | $29,054 | 0.0% | $39.30 | -24.1% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 60 | $28,752 | 0.0% | $484.36 | +1.9% | COMMON STOCK | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 252 | $28,723 | 0.0% | $135.90 | -0.8% | COMMON STOCK | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $28,233 | 0.0% | $98.59 | +8.9% | COMMON STOCK | 744320102 |
| MBB | ISHARES MBS (MKT) | 293 | $27,820 | 0.0% | $95.22 | — | MUTUAL FUND/COR | 464288588 |
| NEM | NEWMONT GOLDCORP | 249 | $26,954 | 0.0% | $44.64 | +164.6% | COMMON STOCK | 651639106 |
| ET | ENERGY TRANSFER OPERATING LP | 1,391 | $26,846 | 0.0% | $19.07 | — | PARTNERSHIPS | 29273V100 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $26,610 | 0.0% | $88.41 | — | MUTUAL FUND/STO | 922908553 |
| OXY | OCCIDENTAL PETE CORP SR | 400 | $26,000 | 0.0% | $49.25 | -7.7% | COMMON STOCK | 674599105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 161 | $25,837 | 0.0% | $144.71 | — | MUTUAL FUND/STO | 464289446 |
| NWBI | NORTHWEST BANCSHARES INC | 2,000 | $25,380 | 0.0% | $12.72 | -1.0% | COMMON STOCK | 667340103 |
| WBD | WARNER BROS DISCOVERY INC | 906 | $24,879 | 0.0% | $9.25 | +205.3% | COMMON STOCK | 934423104 |
| TSLA | TESLA INC | 64 | $23,792 | 0.0% | $294.95 | +44.4% | COMMON STOCK | 88160R101 |
| PEP | PEPSICO INC | 150 | $23,294 | 0.0% | $158.29 | -2.2% | COMMON STOCK | 713448108 |
| EXC | EXELON CORP | 474 | $23,235 | 0.0% | $33.65 | +34.1% | COMMON STOCK | 30161N101 |
| HPQ | HP INC | 1,200 | $23,052 | 0.0% | $34.20 | -42.2% | COMMON STOCK | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 447 | $22,439 | 0.0% | $38.07 | +15.1% | COMMON STOCK | 92343V104 |
| DEO | DIAGEO PLC | 300 | $22,335 | 0.0% | $124.16 | — | FOREIGN STOCK | 25243Q205 |
| WAB | WABTEC | 87 | $21,742 | 0.0% | $192.50 | +24.1% | COMMON STOCK | 929740108 |
| RYN | RAYONIER INC | 1,031 | $21,259 | 0.0% | $25.98 | — | COMMON STOCK | 754907103 |
| AMZN | AMAZON COM INC | 100 | $20,827 | 0.0% | $174.73 | +29.8% | COMMON STOCK | 023135106 |
| CLX | CLOROX CO | 200 | $20,726 | 0.0% | $157.37 | -27.3% | COMMON STOCK | 189054109 |
| D | DOMINION ENERGY INC | 300 | $18,546 | 0.0% | $42.64 | +44.5% | COMMON STOCK | 25746U109 |
| KKR | KKR & CO INC | 200 | $18,500 | 0.0% | $141.65 | -19.0% | COMMON STOCK | 48251W104 |
| CARS | CARS COM INC | 2,251 | $18,278 | 0.0% | $17.48 | -34.0% | COMMON STOCK | 14575E105 |
| OKE | ONEOK INC | 200 | $18,078 | 0.0% | $75.06 | +4.6% | COMMON STOCK | 682680103 |
| MDT | MEDTRONIC PLC | 200 | $17,330 | 0.0% | $80.03 | +24.3% | FOREIGN STOCK | G5960L103 |
| DUK | DUKE ENERGY CORP | 131 | $17,153 | 0.0% | $94.76 | +27.6% | COMMON STOCK | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 470 | $16,779 | 0.0% | $51.32 | -14.7% | COMMON STOCK | 460146103 |
| TIP | ISHARES TIPS BOND (MKT) | 150 | $16,554 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| TLH | iShares 10-20 Year Treasury BOND | 160 | $16,115 | 0.0% | $101.67 | — | MUTUAL FUND/GOV | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 81 | $15,879 | 0.0% | $156.66 | +32.4% | COMMON STOCK | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 80 | $15,800 | 0.0% | $173.43 | +29.7% | COMMON STOCK | 874054109 |
| WMT | WALMART INC | 123 | $15,286 | 0.0% | $99.23 | +23.0% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 50 | $15,124 | 0.0% | $202.90 | +75.5% | COMMON STOCK | 025816109 |
| GD | GENERAL DYNAMICS CORP | 44 | $15,102 | 0.0% | $313.76 | +13.0% | COMMON STOCK | 369550108 |
| BKR | BAKER HUGHES A GE CO | 240 | $14,652 | 0.0% | $39.41 | +42.3% | COMMON STOCK | 05722G100 |
| ES | EVERSOURCE ENERGY | 200 | $13,856 | 0.0% | $58.85 | +19.1% | COMMON STOCK | 30040W108 |
| SPTI | STATE STREET SPDR PORTFOLIO | 483 | $13,843 | 0.0% | $28.84 | — | MUTUAL FUND/GOV | 78464A672 |
| CSX | CSX CORP | 330 | $13,547 | 0.0% | $33.93 | +13.5% | COMMON STOCK | 126408103 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 500 | $13,325 | 0.0% | $27.56 | — | MUTUAL FUND/STO | 27828U106 |
| SOLV | SOLVENTUM CORP | 200 | $13,060 | 0.0% | $70.01 | +12.0% | COMMON STOCK | 83444M101 |
| ETR | ENTERGY CORP NEW | 110 | $12,360 | 0.0% | $66.46 | +46.5% | COMMON STOCK | 29364G103 |
| F | FORD MOTOR COMPANY | 999 | $11,528 | 0.0% | $10.52 | +30.6% | COMMON STOCK | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $10,794 | 0.0% | $321.44 | -33.5% | COMMON STOCK | 16119P108 |
| CHMG | CHEMUNG FINANCIAL CORP. | 200 | $10,764 | 0.0% | $48.45 | +20.1% | COMMON STOCK | 164024101 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $10,637 | 0.0% | $210.12 | +95.4% | COMMON STOCK | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52 | $10,565 | 0.0% | $297.80 | -19.1% | COMMON STOCK | 053015103 |
| ENB | ENBRIDGE INC | 192 | $10,395 | 0.0% | $31.54 | +54.0% | FOREIGN STOCK | 29250N105 |
| — | EATON VANCE | 1,150 | $10,097 | 0.0% | $9.05 | — | MUTUAL FUND/STO | 27829C105 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $9,915 | 0.0% | $163.58 | +27.1% | COMMON STOCK | 253393102 |
| BP | BP PLC | 200 | $9,400 | 0.0% | $34.46 | — | FOREIGN STOCK | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $9,042 | 0.0% | $106.02 | -13.5% | COMMON STOCK | 98956P102 |
| DLR | DIGITAL REALTY TRUST INC | 50 | $9,011 | 0.0% | $133.14 | +16.4% | COMMON STOCK | 253868103 |
| DIS | DISNEY WALT CO | 84 | $8,096 | 0.0% | $103.81 | +5.4% | COMMON STOCK | 254687106 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 200 | $7,966 | 0.0% | $33.73 | +21.5% | FOREIGN STOCK | 11285B108 |
| BAC | BANK OF AMERICA CORP | 160 | $7,800 | 0.0% | $48.34 | +11.0% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7,373 | 0.0% | $560.25 | +2.6% | COMMON STOCK | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $7,099 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 93 | $7,083 | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| KHC | KRAFT HEINZ CO | 307 | $6,904 | 0.0% | $30.66 | -22.0% | COMMON STOCK | 500754106 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR | 94 | $5,469 | 0.0% | $60.81 | — | MUTUAL FUND/STO | 09290C103 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 52 | $5,378 | 0.0% | $102.38 | — | MUTUAL FUND/GOV | 46429B747 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 66 | $4,907 | 0.0% | $71.41 | — | MUTUAL FUND/STO | 464288877 |
| CTO | CTO RLTY GROWTH INC | 250 | $4,623 | 0.0% | $16.30 | — | COMMON STOCK | 22948Q101 |
| SPIB | STATE STREET SPDR PORTFOLIO | 137 | $4,595 | 0.0% | $33.81 | — | MUTUAL FUND/COR | 78464A375 |
| KVUE | KENVUE INC | 265 | $4,569 | 0.0% | $20.06 | -12.0% | COMMON STOCK | 49177J102 |
| BSM | BLACK STONE MIN LP UNIT | 300 | $4,536 | 0.0% | $13.14 | — | PARTNERSHIPS | 09225M101 |
| IAU | ISHARES GOLD TRUST | 41 | $3,615 | 0.0% | $81.17 | — | MUTUAL FUND/STO | 464285204 |
| VUZI | VUZIX CORP COM | 1,500 | $3,465 | 0.0% | $1.63 | +79.2% | COMMON STOCK | 92921W300 |
| — | SABA CAPITAL INCOME & OPRNT FD | 501 | $3,377 | 0.0% | $7.77 | — | MUTUAL FUND/COR | 78518H202 |
| SOBO | SOUTH BOW CORP | 100 | $3,332 | 0.0% | $24.66 | +15.5% | FOREIGN STOCK | 83671M105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 26 | $2,941 | 0.0% | $123.27 | — | MUTUAL FUND/STO | 464287309 |
| GOOGL | ALPHABET INC SR | 10 | $2,876 | 0.0% | $262.68 | +23.1% | COMMON STOCK | 02079K305 |
| KD | KYNDRYL HLDGS INC | 208 | $2,729 | 0.0% | $29.61 | -30.5% | COMMON STOCK | 50155Q100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 13 | $2,494 | 0.0% | $198.62 | — | MUTUAL FUND/STO | 46432F339 |
| — | ABERDEEN TOTAL DYNAMIC DIV FUND | 250 | $2,303 | 0.0% | $9.46 | — | MUTUAL FUND/STO | 00326L100 |
| TCPC | BLACKROCK TCP CAP CORP | 600 | $2,166 | 0.0% | $7.18 | -27.7% | MUTUAL FUND/STO | 09259E108 |
| OXY/WS | OCCIDENTAL PETE CORP SR | 50 | $2,145 | 0.0% | $27.56 | — | COMMON STOCK | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $2,090 | 0.0% | $23.45 | +54.4% | COMMON STOCK | 76118Y104 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 15 | $1,671 | 0.0% | $113.93 | — | MUTUAL FUND/STO | 464288885 |
| THRO | ISHARES U.S. THEMATIC ROTATION | 45 | $1,630 | 0.0% | $38.56 | — | MUTUAL FUND/STO | 09290C806 |
| VVX | VECTRUS INC | 22 | $1,507 | 0.0% | $59.34 | +11.7% | COMMON STOCK | 92242T101 |
| VSNT | VERSANT MEDIA GROUP INC | 40 | $1,480 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 100 | $1,130 | 0.0% | $13.77 | -10.0% | COMMON STOCK | 67401P405 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $855 | 0.0% | $21.09 | -32.8% | COMMON STOCK | 23355L106 |
| GTX | GARRETT MOTION INC COM | 37 | $672 | 0.0% | $8.30 | +127.8% | COMMON STOCK | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC | 58 | $403 | 0.0% | $6.90 | +17.1% | COMMON STOCK | 550241103 |
| XRX | XEROX HOLDINGS CORP | 300 | $387 | 0.0% | $9.22 | -75.9% | COMMON STOCK | 98421M106 |
| ASIX | ADVANSIX INC COM | 15 | $366 | 0.0% | $29.20 | -39.5% | COMMON STOCK | 00773T101 |
| VOD | VODAFONE GROUP PLC | 23 | $345 | 0.0% | $8.48 | — | FOREIGN STOCK | 92857W308 |
| LE | LANDS END INC. | 21 | $236 | 0.0% | $15.68 | +6.7% | COMMON STOCK | 51509F105 |
| XRXDW | XEROX HOLDINGS CORP | 150 | $14 | 0.0% | $0.09 | — | COMMON STOCK | 98421M114 |