| 3M CO | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ABBOTT LABORATORIES | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 1,420 SH | Decreased |
| ABBVIE INC SR NT | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 260 SH | Decreased-5 SH |
| ABERDEEN TOTAL DYNAMIC DIV FUND | MUTUAL FUND/STO | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ACCENTURE PLC | FOREIGN STOCK | $80K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ADVANSIX INC COM | COMMON STOCK | $260 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AFLAC INC | COMMON STOCK | $441K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 252 SH | Increased |
| ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | $459K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| ALLSTATE CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| ALPHABET INC SR | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 400 SH | Increased+7 SH |
| ALTRIA GROUP INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-298 SH |
| AMAZON COM INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 1,353 SH | Increased |
| AMERICAN EXPRESS CO | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AMETEK INC NEW | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| AMGEN INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 200 SH | Increased |
| APPLE INC | COMMON STOCK | $397K | 0.1%Prev: 0.1% | 1,460 SH | Increased-21 SH |
| AT&T INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 3,746 SH | Decreased-1,215 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| AVANTIS INTL EQ ETF | MUTUAL FUND/STO | $61.3M | 11.8%Prev: 11.2% | 744,966 SH | Increased+20,659 SH |
| AVANTIS US LARGE CAP VALUE ETF | MUTUAL FUND/STO | $62.2M | 11.9%Prev: 0.8% | 821,432 SH | Increased+765,634 SH |
| BAKER HUGHES A GE CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| BANK OF AMERICA CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| BLACK STONE MIN LP UNIT | PARTNERSHIPS | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BLACKROCK TCP CAP CORP | MUTUAL FUND/STO | $3K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BLACKROCK U.S. EQUITY FACTOR | MUTUAL FUND/STO | $6K | 0.0% | 94 SH | New |
| BLACKSTONE GROUP INC | COMMON STOCK | $231K | 0.0%Prev: 0.1% | 1,500 SH | Decreased |
| BOEING CO DEP CONV | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 400 SH | Decreased-12 SH |
| BP PLC | FOREIGN STOCK | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 700 SH | Increased-40 SH |
| BROADCOM INC SR GLBL | COMMON STOCK | $72K | 0.0% | 208 SH | New |
| BROOKFIELD RENEWABLE CORPORATION | FOREIGN STOCK | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CAPITAL ONE FINL CORP | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 485 SH | Increased-7 SH |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CARS COM INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,251 SH | Decreased |
| CENCORA, INC. | COMMON STOCK | $338K | 0.1%Prev: 0.1% | 1,000 SH | Increased-5 SH |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHEMOURS CO | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 4,340 SH | Decreased |
| CHEMUNG FINANCIAL CORP. | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CHEVRON CORP NEW | COMMON STOCK | $259K | 0.0%Prev: 0.1% | 1,700 SH | Decreased-15 SH |
| CHUBB LIMITED | FOREIGN STOCK | $56K | 0.0%Prev: 0.0% | 180 SH | Increased-4 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 1,000 SH | Increased-11 SH |
| CLOROX CO | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CNO FINL GROUP INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| COCA COLA CO SR GLBL NT | COMMON STOCK | $563K | 0.1% | 8,050 SH | New |
| COLGATE PALMOLIVE CO | COMMON STOCK | $190K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-8 SH |
| COMCAST CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-108 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $245K | 0.0%Prev: 0.0% | 2,464 SH | Decreased |
| CONSTELLATION BRANDS INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CORNING INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CORTEVA INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-59 SH |
| CSX CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 330 SH | Increased |
| CTO RLTY GROWTH INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CVS HEALTH CORPORATION | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DARDEN RESTAURANTS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| DIAGEO PLC | FOREIGN STOCK | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased-31 SH |
| DICK'S SPORTING GOODS INC | COMMON STOCK | $10K | 0.0% | 50 SH | New |
| DIGITAL REALTY TRUST INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DISNEY WALT CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 84 SH | Decreased-5 SH |
| DOMINION ENERGY INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| DOW INC COM | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-59 SH |
| DUKE ENERGY CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 131 SH | Decreased-33 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 1,227 SH | Decreased-17 SH |
| DXC TECHNOLOGY CO COM | COMMON STOCK | $996 | 0.0%Prev: 0.0% | 68 SH | Increased |
| EASTMAN CHEMICAL CO | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 704 SH | Increased |
| EATON VANCE | MUTUAL FUND/STO | $11K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| EATON VANCE TAX-ADVANTAGED GLO | MUTUAL FUND/STO | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| EMERSON ELECTRIC CO | COMMON STOCK | $356K | 0.1%Prev: 0.1% | 2,686 SH | Increased |
| ENBRIDGE INC | FOREIGN STOCK | $9K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | $23K | 0.0%Prev: 0.0% | 1,391 SH | Decreased |
| ENTERGY CORP NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased-38 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXELON CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 474 SH | Decreased-21 SH |
| EXPAND ENERGY CORPORATION | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 302 SH | Increased |
| EXTRA SPACE STORAGE INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 671 SH | Decreased |
| EXXON MOBIL CORP | COMMON STOCK | $361K | 0.1%Prev: 0.1% | 2,997 SH | Increased |
| FLEXSHARES GLOBAL QUALITY REAL | MUTUAL FUND/STO | $35.9M | 6.9%Prev: 7.1% | 609,395 SH | Decreased+16,404 SH |
| FORD MOTOR COMPANY | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 999 SH | Decreased-800 SH |
| FREEPORT-MCMORAN INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,000 SH | Increased-17 SH |
| GARRETT MOTION INC COM | COMMON STOCK | $645 | 0.0%Prev: 0.0% | 37 SH | Increased |
| GE AEROSPACE | COMMON STOCK | $543K | 0.1%Prev: 0.1% | 1,764 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 560 SH | Increased-35 SH |
| GE VERNOVA INC | COMMON STOCK | $275K | 0.1%Prev: 0.1% | 420 SH | Increased-21 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 44 SH | Decreased-6 SH |
| GENERAL MOTORS CO | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 600 SH | Increased |
| GOLDMAN SACHS ACTIVEBETA U.S. | MUTUAL FUND/STO | $53K | 0.0%Prev: 0.0% | 399 SH | Increased |
| GSK PLC | FOREIGN STOCK | $114K | 0.0%Prev: 0.0% | 2,323 SH | Increased |
| HERSHEY CO | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 823 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,297 SH | Increased+97 SH |
| HOME DEPOT INC | COMMON STOCK | $413K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| HP INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| HUMANA INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 400 SH | Decreased-5 SH |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 28 SH | Increased |
| INTEL CORP | COMMON STOCK | $546K | 0.1%Prev: 0.1% | 14,800 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $914K | 0.2%Prev: 0.2% | 3,086 SH | Increased-11 SH |
| INTERNATIONAL PAPER CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| INVESCO QQQ TR | MUTUAL FUND/STO | $246K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INVESCO S&P 500 REVENUE ETF | MUTUAL FUND/STO | $62K | 0.0%Prev: 0.0% | 543 SH | Increased |
| ISHARES 0-5 YEARS TIPS BOND | MUTUAL FUND/GOV | $5K | 0.0% | 52 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | $227K | 0.0%Prev: 0.0% | 2,744 SH | Increased+550 SH |
| iShares 10-20 Year Treasury BOND | MUTUAL FUND/GOV | $16K | 0.0% | 160 SH | New |
| ISHARES AAA - A RATED CORPORATE | MUTUAL FUND/COR | $1.8M | 0.3%Prev: 0.3% | 37,345 SH | Increased+3,337 SH |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | $358K | 0.1%Prev: 0.1% | 4,003 SH | Increased |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | $34K | 0.0%Prev: 0.0% | 508 SH | Increased+48 SH |
| ISHARES CORE MSCI TOTAL INTL | MUTUAL FUND/STO | $95K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | $137.9M | 26.5%Prev: 15.4% | 201,392 SH | Increased+84,201 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $32.0M | 6.1%Prev: 8.1% | 485,148 SH | Decreased-144,107 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $20.5M | 3.9%Prev: 5.0% | 170,454 SH | Decreased-43,024 SH |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | $44K | 0.0%Prev: 0.0% | 440 SH | Decreased-280 SH |
| ISHARES EDGE MSCI USA QUALITY | MUTUAL FUND/STO | $3K | 0.0% | 13 SH | New |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | $34.1M | 6.5%Prev: 6.1% | 1,248,458 SH | Increased+130,297 SH |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | $3K | 0.0% | 41 SH | New |
| ISHARES MBS (MKT) | MUTUAL FUND/COR | $28K | 0.0% | 293 SH | New |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | $984K | 0.2%Prev: 0.2% | 10,244 SH | Increased+892 SH |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | $2K | 0.0% | 15 SH | New |
| ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | $5K | 0.0% | 66 SH | New |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | $7K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | $56K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | $304K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | $87K | 0.0% | 808 SH | New |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | $706K | 0.1%Prev: 0.1% | 1,492 SH | Increased+96 SH |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | $113K | 0.0%Prev: 0.0% | 536 SH | Increased |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | $198K | 0.0%Prev: 0.0% | 805 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | $36K | 0.0% | 111 SH | New |
| ISHARES RUSSELL TOP 200 ETF | MUTUAL FUND/STO | $27K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | $3K | 0.0% | 26 SH | New |
| ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | $87K | 0.0% | 898 SH | New |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased-625 SH |
| ISHARES U.S. AEROSPACE DEFENSE | MUTUAL FUND/STO | $48K | 0.0% | 224 SH | New |
| ISHARES U.S. THEMATIC ROTATION | MUTUAL FUND/STO | $2K | 0.0% | 45 SH | New |
| ITT INC | COMMON STOCK | $278K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $652K | 0.1%Prev: 0.1% | 3,150 SH | Increased-21 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $826K | 0.2%Prev: 0.2% | 2,563 SH | Increased-28 SH |
| JPMORGAN MORTGAGE-BACKED | MUTUAL FUND/GOV | $2.4M | 0.5%Prev: 0.4% | 46,238 SH | Increased+2,945 SH |
| KENVUE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 265 SH | Decreased-185 SH |
| KEYCORP DP | COMMON STOCK | $330K | 0.1%Prev: 0.1% | 16,000 SH | Increased-33 SH |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 126 SH | Increased |
| KIMBERLY CLARK CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| KKR & CO INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | $32K | 0.0%Prev: 0.0% | 1,194 SH | Decreased-52 SH |
| KRAFT HEINZ CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | $364K | 0.1%Prev: 0.1% | 1,241 SH | Decreased |
| LANDS END INC. | COMMON STOCK | $305 | 0.0%Prev: 0.0% | 21 SH | Increased |
| LEGGETT & PLATT INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| LINDE PLC | FOREIGN STOCK | $256K | 0.0%Prev: 0.1% | 600 SH | Decreased |
| LOUISIANA-PACIFIC CORP | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 2,416 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $451 | 0.0%Prev: 0.0% | 58 SH | Increased |
| MARATHON PETE CORP | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MASCO CORP | COMMON STOCK | $381K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| MASTERBRAND INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 9,016 SH | Decreased |
| MCDONALDS CORP | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 490 SH | Increased |
| MEDTRONIC PLC | FOREIGN STOCK | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MERCK & CO INC | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 1,200 SH | Increased-119 SH |
| MICROSOFT CORP | COMMON STOCK | $937K | 0.2%Prev: 0.2% | 1,937 SH | Decreased |
| MONDELEZ INTL INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 922 SH | Decreased |
| MORGAN STANLEY | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 360 SH | Increased-13 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $186K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| NATIONAL GRID PLC | FOREIGN STOCK | $37K | 0.0%Prev: 0.0% | 480 SH | Increased |
| NBT BANCORP INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 2,058 SH | Decreased |
| NEWMONT GOLDCORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 249 SH | Increased |
| NIKE INC | COMMON STOCK | $988K | 0.2%Prev: 0.2% | 15,500 SH | Decreased |
| NORDIC AMERICAN TANKERS LIMITED | FOREIGN STOCK | $34K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NORTHWEST BANCSHARES INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NYLI MERGER ARBITRAGE ETF | MUTUAL FUND/STO | $85K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-600 SH |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ONEOK INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ORACLE CORP SR GLBL NT | COMMON STOCK | $117K | 0.0% | 600 SH | New |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| PAYCHEX INC | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| PEPSICO INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PFIZER INC | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 9,350 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| PJT PARTNERS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-13 SH |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 289 SH | Increased |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 2,332 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $50K | 0.0% | 613 SH | New |
| QUALCOMM INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased-18 SH |
| RAYONIER INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,031 SH | Decreased+47 SH |
| REALTY INCOME CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | $293K | 0.1%Prev: 0.1% | 3,984 SH | Increased-61 SH |
| RTX CORPORATION | COMMON STOCK | $309K | 0.1%Prev: 0.1% | 1,683 SH | Increased |
| SABA CAPITAL INCOME & OPRNT FD | MUTUAL FUND/COR | $4K | 0.0% | 501 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | $1.8M | 0.3%Prev: 8.8% | 64,113 SH | Decreased-1,584,468 SH |
| SMUCKER J M CO | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | $5K | 0.0% | 93 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SONY CORP | FOREIGN STOCK | $1.1M | 0.2%Prev: 0.2% | 43,000 SH | Decreased |
| SOUTH BOW CORP | FOREIGN STOCK | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOUTHERN CO | COMMON STOCK | $349K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-243 SH |
| SPDR S&P 500 (MKT) | MUTUAL FUND/STO | $1.7M | 0.3%Prev: 0.3% | 2,553 SH | Increased+424 SH |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| STARBUCKS CORP | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-3 SH |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/COR | $5K | 0.0% | 137 SH | New |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/GOV | $14K | 0.0% | 483 SH | New |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | $3.1M | 0.6% | 29,513 SH | New |
| STATE STREET SPDR S&P 600 SMALL | MUTUAL FUND/STO | $36K | 0.0% | 400 SH | New |
| STEEL DYNAMICS INC | COMMON STOCK | $508K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| STRYKER CORP | COMMON STOCK | $422K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| SYSCO CORP | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 600 SH | Decreased-218 SH |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| TC ENERGY CORP COM | FOREIGN STOCK | $28K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TEGNA INC | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 6,753 SH | Decreased |
| TESLA INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 64 SH | Decreased-36 SH |
| TEXAS INSTRS INC | COMMON STOCK | $98K | 0.0% | 562 SH | New |
| THE HARTFORD INSURANCE GROUP, | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 410 SH | Increased |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased-9 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 15 SH | Increased |
| TITAN INTERNATIONAL INC IL | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 600 SH | Increased-15 SH |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 2,461 SH | Increased |
| TOPBUILD CORP | COMMON STOCK | $389K | 0.1%Prev: 0.1% | 932 SH | Increased |
| UNITED PARCEL SERVICE | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 300 SH | Increased-35 SH |
| V F CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | $326K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $1.5M | 0.3%Prev: 0.3% | 27,566 SH | Increased+3,231 SH |
| VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | $554K | 0.1%Prev: 0.1% | 7,531 SH | Increased+2,182 SH |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | $80K | 0.0%Prev: 0.0% | 1,284 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $144K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | $6.4M | 1.2%Prev: 1.1% | 81,568 SH | Increased+11,389 SH |
| VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | $49.3M | 9.5%Prev: 9.1% | 539,074 SH | Increased+20,106 SH |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | $36K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $38K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $275K | 0.1%Prev: 0.1% | 439 SH | Increased |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | $176K | 0.0%Prev: 0.0% | 2,235 SH | Decreased |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $52K | 0.0%Prev: 0.0% | 201 SH | Decreased-30 SH |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $1.5M | 0.3%Prev: 0.2% | 4,403 SH | Increased+1,028 SH |
| VECTRUS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 447 SH | Decreased-270 SH |
| VIATRIS INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 6,370 SH | Increased |
| VISA INC COM CL A | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 240 SH | Decreased-21 SH |
| VODAFONE GROUP PLC | FOREIGN STOCK | $304 | 0.0%Prev: 0.0% | 23 SH | Increased |
| VUZIX CORP COM | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| WABTEC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 87 SH | Increased |
| WALMART INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 123 SH | Decreased-48 SH |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 906 SH | Increased |
| WASTE MANAGEMENT INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| WELLS FARGO & CO | COMMON STOCK | $312K | 0.1%Prev: 0.1% | 3,352 SH | Increased |
| WENDYS CO | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 14,866 SH | Decreased |
| WEYERHAEUSER CO | COMMON STOCK | $180K | 0.0%Prev: 0.0% | 7,584 SH | Decreased |
| WHIRLPOOL CORP SR GLBL | COMMON STOCK | $353K | 0.1%Prev: 0.1% | 4,900 SH | Decreased-5 SH |
| WISDOMTREE EM MKTS EX-STT OWND | MUTUAL FUND/STO | $37.4M | 7.2%Prev: 7.1% | 957,475 SH | Increased |
| XEROX HOLDINGS CORP | COMMON STOCK | $711 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |