Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 200,025 | $41.38M | 9.4% | $206.87 | — | ETF/EQUITY | 464287200 |
| CBU | COMMUNITY BK SYS INC | 605,367 | $23.08M | 5.2% | $25.98 | 0.0% | COMMON STOCK | 203607106 |
| IBM | INTL BUSINESS MACHINES CORP | 140,983 | $22.62M | 5.1% | $100.47 | 0.0% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 378,749 | $20.95M | 4.7% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 92,373 | $10.2M | 2.3% | $24.08 | 0.0% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 84,270 | $9.612M | 2.2% | $114.06 | — | ETF/EQUITY | 464287804 |
| USMV | ISHARES TR USA MIN VOL ID | 223,570 | $9.048M | 2.1% | $40.47 | — | ETF/EQUITY | 46429B697 |
| IJH | ISHARES TR S&P MIDCAP 400 | 60,955 | $8.826M | 2.0% | $144.80 | — | ETF/EQUITY | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 171,355 | $8.057M | 1.8% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| XOM | EXXON MOBIL CORP | 86,992 | $8.043M | 1.8% | $58.00 | 0.0% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 70,600 | $7.774M | 1.8% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| JNJ | JOHNSON & JOHNSON | 72,693 | $7.601M | 1.7% | $77.30 | 0.0% | COMMON STOCK | 478160104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 78,363 | $7.493M | 1.7% | $95.62 | — | ETF/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 66,410 | $6.933M | 1.6% | $104.40 | — | ETF/EQUITY | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 117,100 | $6.219M | 1.4% | $53.11 | — | ETF/INTERNATIONAL FIXED INCOME | 92203J407 |
| T | AT&T INC | 183,660 | $6.169M | 1.4% | $11.81 | 0.0% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 66,582 | $6.065M | 1.4% | $64.60 | 0.0% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,321 | $5.628M | 1.3% | $263.97 | — | ETF/EQUITY | 78467Y107 |
| MMM | 3M COMPANY | 33,641 | $5.528M | 1.3% | $89.68 | 0.0% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 118,036 | $5.52M | 1.3% | $27.66 | 0.0% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CO | 215,982 | $5.458M | 1.2% | $25.27 | — | COMMON STOCK | 369604103 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 105,575 | $5.281M | 1.2% | $50.02 | — | ETF/FIXED INCOME | 46431W507 |
| KO | COCA COLA CO | 123,213 | $5.202M | 1.2% | $30.05 | 0.0% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 24,828 | $5.103M | 1.2% | $205.53 | — | ETF/EQUITY | 78462F103 |
| PEP | PEPSICO INC | 53,614 | $5.07M | 1.1% | $68.61 | 0.0% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 137,422 | $4.987M | 1.1% | $26.63 | 0.0% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 56,287 | $4.482M | 1.0% | $79.63 | — | ETF/FIXED INCOME | 92206C409 |
| MRK | MERCK & CO INC NEW | 74,568 | $4.234M | 1.0% | $39.35 | 0.0% | COMMON STOCK | 58933Y105 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 64,920 | $4.006M | 0.9% | $61.71 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| CVX | CHEVRON CORP | 32,989 | $3.7M | 0.8% | $70.52 | 0.0% | COMMON STOCK | 166764100 |
| PFF | ISHARES TR US PFD STK IDX | 92,509 | $3.648M | 0.8% | $39.43 | — | ETF/OTHER | 464288687 |
| ABBV | ABBVIE INC | 54,757 | $3.583M | 0.8% | $40.24 | 0.0% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 76,701 | $3.562M | 0.8% | $39.88 | 0.0% | COMMON STOCK | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,294 | $3.531M | 0.8% | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS A G SPONSORED ADR | 38,044 | $3.525M | 0.8% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 30,555 | $3.514M | 0.8% | $115.01 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 120,891 | $3.361M | 0.8% | $18.31 | 0.0% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 37,012 | $3.178M | 0.7% | $21.83 | 0.0% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 98,235 | $3.059M | 0.7% | $17.97 | 0.0% | COMMON STOCK | 717081103 |
| D | DOMINION RES INC VA NEW | 39,167 | $3.012M | 0.7% | $45.08 | 0.0% | COMMON STOCK | 25746U109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 36,799 | $2.942M | 0.7% | $79.95 | — | ETF/FIXED INCOME | 921937827 |
| JPM | JP MORGAN CHASE & CO | 46,159 | $2.889M | 0.7% | $44.70 | 0.0% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 40,795 | $2.817M | 0.6% | $48.86 | 0.0% | COMMON STOCK | 20825C104 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 34,203 | $2.817M | 0.6% | $82.36 | — | ETF/FIXED INCOME | 921937835 |
| HYG | ISHARES TR HIGH YLD CORP | 30,800 | $2.76M | 0.6% | $89.61 | — | ETF/FIXED INCOME | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING | 31,307 | $2.61M | 0.6% | $63.52 | 0.0% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 27,471 | $2.602M | 0.6% | $70.08 | 0.0% | COMMON STOCK | 452308109 |
| SRE | SEMPRA ENERGY | 22,380 | $2.492M | 0.6% | $38.47 | 0.0% | COMMON STOCK | 816851109 |
| XLE | SPDR ENERGY SELECT ETF | 30,225 | $2.392M | 0.5% | $79.14 | — | ETF/EQUITY | 81369Y506 |
| EFA | ISHARES MSCI EAFE | 38,977 | $2.372M | 0.5% | $60.86 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| GIS | GENERAL MILLS INC | 42,079 | $2.244M | 0.5% | $35.24 | 0.0% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS | 48,495 | $2.184M | 0.5% | $35.31 | 0.0% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,825 | $2.092M | 0.5% | $81.01 | — | ETF/EQUITY | 922908553 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 27,955 | $2.062M | 0.5% | $73.76 | — | ETF/EQUITY | 464287473 |
| USDU | WISDOMTREE TR BLMBG US BULL | 72,275 | $1.956M | 0.4% | $27.06 | — | ETF/FIXED INCOME | 97717W471 |
| MCD | MCDONALDS CORP | 20,535 | $1.924M | 0.4% | $70.55 | 0.0% | COMMON STOCK | 580135101 |
| SYY | SYSCO CORP | 46,075 | $1.828M | 0.4% | $28.86 | 0.0% | COMMON STOCK | 871829107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 37,700 | $1.828M | 0.4% | $48.49 | — | ETF/EQUITY | 81369Y308 |
| NUE | NUCOR CORP | 37,126 | $1.82M | 0.4% | $39.74 | 0.0% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE CL B | 15,628 | $1.738M | 0.4% | $70.93 | 0.0% | COMMON STOCK | 911312106 |
| DIS | WALT DISNEY CO | 18,345 | $1.728M | 0.4% | $81.30 | 0.0% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 27,805 | $1.716M | 0.4% | $46.41 | 0.0% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,042 | $1.714M | 0.4% | $38.91 | 0.0% | COMMON STOCK | 110122108 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 45,200 | $1.673M | 0.4% | $37.01 | — | ETF/INTERNATIONAL EQUITY | 233051507 |
| — | CHUBB CORP | 15,756 | $1.63M | 0.4% | $103.45 | — | COMMON STOCK | 171232101 |
| — | DOW CHEMICAL CO | 34,960 | $1.595M | 0.4% | $45.62 | — | COMMON STOCK | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 13,923 | $1.526M | 0.3% | $85.81 | 0.0% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW | 27,622 | $1.514M | 0.3% | $38.77 | 0.0% | COMMON STOCK | 949746101 |
| USB | US BANCORP DEL NEW | 32,638 | $1.467M | 0.3% | $29.12 | 0.0% | COMMON STOCK | 902973304 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 60,000 | $1.438M | 0.3% | $23.97 | — | ETF/OTHER | 73936D107 |
| — | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 34,650 | $1.369M | 0.3% | $39.51 | — | ETF/INTERNATIONAL EQUITY | 73936T789 |
| NEE | NEXTERA ENERGY INC | 12,850 | $1.366M | 0.3% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| EXC | EXELON CORP | 36,368 | $1.348M | 0.3% | $17.29 | 0.0% | COMMON STOCK | 30161N101 |
| — | POTASH CORP SASK INC | 37,036 | $1.308M | 0.3% | $35.32 | — | FOREIGN EQUITIES | 73755L107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 16,022 | $1.3M | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 59,525 | $1.257M | 0.3% | $21.12 | — | ETF/FIXED INCOME | 18383M530 |
| CL | COLGATE PALMOLIVE CO | 18,120 | $1.254M | 0.3% | $52.19 | 0.0% | COMMON STOCK | 194162103 |
| MTB | M & T BANK CORP | 9,740 | $1.224M | 0.3% | $90.02 | 0.0% | COMMON STOCK | 55261F104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 49,125 | $1.214M | 0.3% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 11,486 | $1.209M | 0.3% | $105.26 | — | ETF/FIXED INCOME | 464288646 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 25,255 | $1.194M | 0.3% | $47.28 | — | FOREIGN EQUITIES | 088606108 |
| VFH | VANGUARD FINANCIALS ETF | 21,670 | $1.077M | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| — | BEMIS INC | 23,575 | $1.066M | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 10,415 | $1.053M | 0.2% | $79.25 | 0.0% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC DEL | 11,402 | $1.044M | 0.2% | $73.34 | 0.0% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,126 | $1.036M | 0.2% | $67.34 | 0.0% | FOREIGN EQUITIES | 806857108 |
| DHS | WISDOMTREE EQUITY INC FUND | 16,520 | $1.017M | 0.2% | $61.56 | — | ETF/EQUITY | 97717W208 |
| CMI | CUMMINS INC | 7,055 | $1.017M | 0.2% | $104.58 | 0.0% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 6,200 | $988K | 0.2% | $113.30 | 0.0% | COMMON STOCK | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 18,170 | $972K | 0.2% | $37.35 | 0.0% | COMMON STOCK | 882508104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 14,175 | $969K | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 23,504 | $923K | 0.2% | $39.27 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| — | E M C CORP MASS | 30,849 | $917K | 0.2% | $29.73 | — | COMMON STOCK | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 11,840 | $876K | 0.2% | $73.99 | — | COMMON STOCK | 263534109 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,647 | $866K | 0.2% | $40.01 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 8,107 | $820K | 0.2% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 19,519 | $807K | 0.2% | $41.34 | — | ETF/EQUITY | 81369Y803 |
| — | MONSANTO CO (NEW) | 6,731 | $804K | 0.2% | $119.45 | — | COMMON STOCK | 61166W101 |
| — | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 25,350 | $782K | 0.2% | $30.85 | — | ETF/FIXED INCOME | 57060U878 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 13,275 | $752K | 0.2% | $56.65 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,800 | $726K | 0.2% | $49.05 | — | ETF/EQUITY | 808524201 |
| — | KRAFT FOODS GROUP INC | 11,385 | $713K | 0.2% | $62.63 | — | COMMON STOCK | 50076Q106 |
| — | ISHARES TR MRTG PLS CAP IDX | 60,000 | $703K | 0.2% | $11.72 | — | ETF/EQUITY | 464288539 |
| LOW | LOWES COS INC | 10,025 | $690K | 0.2% | $49.04 | 0.0% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 6,260 | $657K | 0.1% | $74.81 | 0.0% | COMMON STOCK | 437076102 |
| — | ALPS ETF TR ALERIAN MLP | 36,492 | $639K | 0.1% | $17.51 | — | ETF/OTHER | 00162Q866 |
| ED | CONSOLIDATED EDISON INC | 9,395 | $620K | 0.1% | $41.83 | 0.0% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 12,332 | $608K | 0.1% | $23.76 | 0.0% | COMMON STOCK | 02209S103 |
| LLY | LILLY ELI & CO | 8,771 | $605K | 0.1% | $55.19 | 0.0% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 7,907 | $587K | 0.1% | $53.34 | 0.0% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 7,508 | $570K | 0.1% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| BDX | BECTON DICKINSON & CO | 4,075 | $567K | 0.1% | $107.84 | 0.0% | COMMON STOCK | 075887109 |
| — | APACHE CORP | 8,750 | $548K | 0.1% | $62.63 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,197 | $548K | 0.1% | $66.85 | — | FOREIGN EQUITIES | 780259206 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 18,800 | $543K | 0.1% | $28.88 | — | ETF/FIXED INCOME | 78468R408 |
| LQD | ISHARES TR IBOXX INV CPBD | 4,361 | $521K | 0.1% | $119.47 | — | ETF/FIXED INCOME | 464287242 |
| CMCSA | COMCAST CORP | 8,910 | $516K | 0.1% | $21.26 | 0.0% | COMMON STOCK | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,635 | $497K | 0.1% | $54.81 | 0.0% | COMMON STOCK | 12541W209 |
| PSX | PHILLIPS 66 | 6,819 | $489K | 0.1% | $49.15 | 0.0% | COMMON STOCK | 718546104 |
| KMB | KIMBERLY CLARK CORP | 4,225 | $489K | 0.1% | $76.09 | 0.0% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,955 | $485K | 0.1% | $49.22 | 0.0% | COMMON STOCK | 718172109 |
| HDV | ISHARES TR HGH DIV EQT FD | 6,295 | $482K | 0.1% | $76.57 | — | ETF/EQUITY | 46429B663 |
| CVS | CVS HEALTH CORP | 4,980 | $480K | 0.1% | $64.44 | 0.0% | COMMON STOCK | 126650100 |
| DGS | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | 11,100 | $479K | 0.1% | $43.15 | — | ETF/INTERNATIONAL EQUITY | 97717W281 |
| NBTB | NBT BANCORP INC | 18,021 | $473K | 0.1% | $24.68 | 0.0% | COMMON STOCK | 628778102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $470K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 8,238 | $454K | 0.1% | $55.11 | — | ETF/EQUITY | 808524607 |
| — | JOHNSON CONTROLS INC | 9,325 | $451K | 0.1% | $48.36 | — | COMMON STOCK | 478366107 |
| SYK | STRYKER CORP | 4,727 | $446K | 0.1% | $77.85 | 0.0% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP | 9,892 | $444K | 0.1% | $34.50 | 0.0% | COMMON STOCK | 68389X105 |
| — | MEDTRONIC INC | 6,128 | $442K | 0.1% | $72.13 | — | COMMON STOCK | 585055106 |
| ELV | ANTHEM INC COM | 3,400 | $427K | 0.1% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| — | TOTAL S A SPONSORED ADR | 8,200 | $420K | 0.1% | $51.22 | — | FOREIGN EQUITIES | 89151E109 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 16,200 | $418K | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| MCK | MCKESSON CORP | 2,000 | $415K | 0.1% | $186.87 | 0.0% | COMMON STOCK | 58155Q103 |
| MDLZ | MONDELEZ INTRNTL INC | 11,248 | $409K | 0.1% | $28.41 | 0.0% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 3,134 | $407K | 0.1% | $110.65 | 0.0% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 6,686 | $406K | 0.1% | $38.58 | 0.0% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,789 | $400K | 0.1% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |
| PPL | PPL CORP | 10,689 | $388K | 0.1% | $19.85 | 0.0% | COMMON STOCK | 69351T106 |
| VPU | VANGUARD UTILITIES ETF | 3,675 | $376K | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| — | NOBLE CORP PLC USD | 22,710 | $376K | 0.1% | $16.56 | — | FOREIGN EQUITIES | G65431101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,109 | $367K | 0.1% | $31.28 | 0.0% | COMMON STOCK | 34964C106 |
| SO | SOUTHERN CO | 7,458 | $366K | 0.1% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| FAST | FASTENAL CO | 7,600 | $362K | 0.1% | $8.34 | 0.0% | COMMON STOCK | 311900104 |
| VFC | V F CORP | 4,811 | $360K | 0.1% | $66.14 | 0.0% | COMMON STOCK | 918204108 |
| HON | HONEYWELL INTL INC | 3,398 | $340K | 0.1% | $68.28 | 0.0% | COMMON STOCK | 438516106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,854 | $316K | 0.1% | $46.10 | — | FOREIGN EQUITIES | 767204100 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,899 | $315K | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| EOG | EOG RESOURCES INC | 3,410 | $314K | 0.1% | $68.05 | 0.0% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $314K | 0.1% | $96.23 | 0.0% | COMMON STOCK | 009158106 |
| NKE | NIKE INC CL B | 3,200 | $307K | 0.1% | $40.75 | 0.0% | COMMON STOCK | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $303K | 0.1% | $107.02 | 0.0% | COMMON STOCK | 369550108 |
| PPG | PPG INDUSTRIES INC | 1,307 | $302K | 0.1% | $85.21 | 0.0% | COMMON STOCK | 693506107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,900 | $294K | 0.1% | $75.75 | 0.0% | COMMON STOCK | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $288K | 0.1% | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| OGE | OGE ENERGY CORP | 8,130 | $288K | 0.1% | $36.11 | 0.0% | COMMON STOCK | 670837103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,110 | $288K | 0.1% | $29.75 | 0.0% | COMMON STOCK | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $273K | 0.1% | $35.12 | 0.0% | COMMON STOCK | 237194105 |
| ACWX | ISHARES MSCI ACWI EX US | 6,275 | $270K | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| PNW | PINNACLE WEST CPTLCORP | 3,875 | $265K | 0.1% | $40.25 | 0.0% | COMMON STOCK | 723484101 |
| — | WGL HOLDINGS INC | 4,800 | $262K | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| — | SPECTRA ENERGY CORP | 7,174 | $261K | 0.1% | $36.38 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY CO | 2,500 | $260K | 0.1% | $74.66 | 0.0% | COMMON STOCK | 427866108 |
| PCG | PG&E CORP | 4,763 | $253K | 0.1% | $44.42 | 0.0% | COMMON STOCK | 69331C108 |
| — | HCP INC | 5,495 | $242K | 0.1% | $44.04 | — | COMMON STOCK | 40414L109 |
| — | MERCHANTS BANCSHARES | 7,750 | $237K | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,216 | $224K | 0.1% | $36.04 | — | COMMON STOCK | 293792107 |
| — | SIGMA ALDRICH CORP | 1,630 | $224K | 0.1% | $137.42 | — | COMMON STOCK | 826552101 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $224K | 0.1% | $137.24 | 0.0% | COMMON STOCK | 539830109 |
| V | VISA INC CL A | 825 | $216K | 0.0% | $55.69 | 0.0% | COMMON STOCK | 92826C839 |
| — | ROCKWELL COLLINS INC | 2,550 | $215K | 0.0% | $84.31 | — | COMMON STOCK | 774341101 |
| GLW | CORNING INC | 9,134 | $210K | 0.0% | $15.20 | 0.0% | COMMON STOCK | 219350105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,750 | $204K | 0.0% | $116.57 | — | ETF/EQUITY | 922908751 |
| — | WISCONSIN ENERGY CORP | 3,630 | $191K | 0.0% | $52.62 | — | COMMON STOCK | 976657106 |
| STT | STATE STREET CORP | 2,395 | $188K | 0.0% | $55.11 | 0.0% | COMMON STOCK | 857477103 |
| TMP | TOMPKINS TRUST CO INC | 3,341 | $185K | 0.0% | $34.72 | 0.0% | COMMON STOCK | 890110109 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $184K | 0.0% | $41.13 | 0.0% | COMMON STOCK | 25179M103 |
| — | BB&T CORP | 4,675 | $182K | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| SHY | ISHARES TR 1-3 YR TRS BD | 2,134 | $180K | 0.0% | $84.35 | — | ETF/FIXED INCOME | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $178K | 0.0% | $88.05 | 0.0% | COMMON STOCK | 773903109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 5,800 | $177K | 0.0% | $30.52 | — | ETF/FIXED INCOME | 78464A474 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,791 | $176K | 0.0% | $78.40 | 0.0% | COMMON STOCK | 21036P108 |
| — | TRI CONTL CORP COM | 8,000 | $171K | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,154 | $171K | 0.0% | $79.39 | — | ETF/EQUITY | 464287168 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $167K | 0.0% | $33.02 | 0.0% | COMMON STOCK | 711040105 |
| AROW | ARROW FINANCIAL CORP | 6,081 | $167K | 0.0% | $15.39 | 0.0% | COMMON STOCK | 042744102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,309 | $162K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,800 | $147K | 0.0% | $38.68 | — | ETF/FIXED INCOME | 78464A417 |
| IJK | ISHARES S&P MC 400GR ETF | 870 | $139K | 0.0% | $159.77 | — | ETF/EQUITY | 464287606 |
| MS | MORGAN STANLEY NEW | 3,400 | $132K | 0.0% | $26.37 | 0.0% | COMMON STOCK | 617446448 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 3,700 | $126K | 0.0% | $34.05 | — | ETF/INTERNATIONAL EQUITY | 78463X533 |
| KEY | KEYCORP NEW | 8,718 | $121K | 0.0% | $8.62 | 0.0% | COMMON STOCK | 493267108 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,125 | $119K | 0.0% | $38.08 | — | ETF/EQUITY | 00162Q858 |
| ETN | EATON CORP PLC | 1,697 | $115K | 0.0% | $50.65 | 0.0% | FOREIGN EQUITIES | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 743 | $112K | 0.0% | $144.37 | 0.0% | COMMON STOCK | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 744 | $110K | 0.0% | $114.24 | 0.0% | COMMON STOCK | 666807102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 971 | $109K | 0.0% | $112.26 | — | ETF/FIXED INCOME | 464287176 |
| — | ALCOA INC | 6,884 | $109K | 0.0% | $15.83 | — | COMMON STOCK | 013817101 |
| BAC | BANK OF AMERICA CORPORATION | 6,110 | $109K | 0.0% | $13.55 | 0.0% | COMMON STOCK | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,255 | $101K | 0.0% | $59.30 | 0.0% | COMMON STOCK | 674599105 |
| SBUX | STARBUCKS CORP | 1,190 | $98,000 | 0.0% | $31.27 | 0.0% | COMMON STOCK | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 3,725 | $97,000 | 0.0% | $26.04 | — | ETF/FIXED INCOME | 18383M399 |
| — | SCANA CORP NEW | 1,446 | $87,000 | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| AXP | AMERICAN EXPRESS CO | 925 | $86,000 | 0.0% | $76.41 | 0.0% | COMMON STOCK | 025816109 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,100 | $83,000 | 0.0% | $75.45 | — | COMMON STOCK | 118230101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $79,000 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| SU | SUNCOR ENERGY INC NEW | 2,500 | $79,000 | 0.0% | $22.36 | 0.0% | FOREIGN EQUITIES | 867224107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,825 | $77,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| NFG | NATIONAL FUEL GAS CO N J | 1,080 | $76,000 | 0.0% | $69.02 | 0.0% | COMMON STOCK | 636180101 |
| SON | SONOCO PRODUCTS CO | 1,700 | $74,000 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 835495102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,575 | $74,000 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| IDV | ISHARES INTL SEL DIV ETF | 2,125 | $72,000 | 0.0% | $33.88 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| RY | ROYAL BANK OF CANADA | 1,000 | $69,000 | 0.0% | $70.72 | 0.0% | FOREIGN EQUITIES | 780087102 |
| EMN | EASTMAN CHEMICAL CO | 892 | $68,000 | 0.0% | $55.62 | 0.0% | COMMON STOCK | 277432100 |
| KIM | KIMCO REALTY CORP | 2,535 | $64,000 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 49446R109 |
| — | TECO ENERGY INC | 2,955 | $61,000 | 0.0% | $20.64 | — | COMMON STOCK | 872375100 |
| F | FORD MOTOR CO NEW | 3,790 | $59,000 | 0.0% | $8.16 | 0.0% | COMMON STOCK | 345370860 |
| — | CELGENE CORP | 520 | $58,000 | 0.0% | $111.54 | — | COMMON STOCK | 151020104 |
| HAL | HALLIBURTON CO | 1,425 | $56,000 | 0.0% | $39.28 | 0.0% | COMMON STOCK | 406216101 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 3,835 | $54,000 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| FDX | FEDEX CORP | 306 | $53,000 | 0.0% | $143.89 | 0.0% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTERNATIONAL INC | 700 | $52,000 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 071813109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51,000 | 0.0% | $25.50 | — | PREFERRED STOCK | 404280604 |
| GPC | GENUINE PARTS CO | 479 | $51,000 | 0.0% | $71.18 | 0.0% | COMMON STOCK | 372460105 |
| — | GOOGLE INC CL A | 97 | $51,000 | 0.0% | $525.77 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 97 | $51,000 | 0.0% | $525.77 | — | COMMON STOCK | 38259P706 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 1,500 | $51,000 | 0.0% | $34.00 | — | ETF/FIXED INCOME | 78464A375 |
| — | ANADARKO PETROLEUM CORP | 600 | $50,000 | 0.0% | $83.33 | — | COMMON STOCK | 032511107 |
| — | ASTORIA FINANCIAL CORP | 3,500 | $47,000 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 2,500 | $46,000 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 800 | $46,000 | 0.0% | $57.50 | — | ETF/FIXED INCOME | 78464A490 |
| WM | WASTE MGMT INC DEL | 875 | $45,000 | 0.0% | $39.05 | 0.0% | COMMON STOCK | 94106L109 |
| TS | TENARIS S A SPONSORED ADR | 1,500 | $45,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| — | NUVEEN NY MUNI VALUE FD | 4,486 | $44,000 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 2,100 | $44,000 | 0.0% | $20.95 | — | ETF/FIXED INCOME | 18383M522 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $44,000 | 0.0% | $19.17 | 0.0% | COMMON STOCK | 669549107 |
| — | LORILLARD INC | 700 | $44,000 | 0.0% | $62.86 | — | COMMON STOCK | 544147101 |
| MBB | ISHARES TR BARCLYS MBS BD | 400 | $44,000 | 0.0% | $110.00 | — | ETF/FIXED INCOME | 464288588 |
| — | AETNA INC NEW | 500 | $44,000 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| — | NEW YORK CMNTY BANCORP INC | 2,700 | $43,000 | 0.0% | $15.93 | — | COMMON STOCK | 649445103 |
| KMI | KINDER MORGAN INC DEL | 981 | $42,000 | 0.0% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 411 | $41,000 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| VLO | VALERO ENERGY CORP NEW | 821 | $41,000 | 0.0% | $31.49 | 0.0% | COMMON STOCK | 91913Y100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 860 | $40,000 | 0.0% | $46.51 | — | ETF/OTHER | 78464A359 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,622 | $39,000 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| — | AMERIGAS PARTNERS LP | 800 | $38,000 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| INFU | INFUSYSTEM HLDGS INC | 12,000 | $38,000 | 0.0% | $3.18 | 0.0% | COMMON STOCK | 45685K102 |
| — | RITE AID CORP | 5,000 | $38,000 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| EQR | EQUITY RESIDENTIAL | 500 | $36,000 | 0.0% | $39.89 | 0.0% | COMMON STOCK | 29476L107 |
| UNP | UNION PACIFIC CORP | 300 | $36,000 | 0.0% | $89.46 | 0.0% | COMMON STOCK | 907818108 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $33,000 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| — | MARKET VECTORS AGRIBUS ETF | 600 | $32,000 | 0.0% | $53.33 | — | ETF/EQUITY | 57060U605 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $31,000 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| — | PDL BIOPHARMA INC | 4,000 | $31,000 | 0.0% | $7.75 | — | COMMON STOCK | 69329Y104 |
| — | UIL HOLDINGS CORP | 698 | $30,000 | 0.0% | $42.98 | — | COMMON STOCK | 902748102 |
| DE | DEERE & CO | 339 | $30,000 | 0.0% | $70.62 | 0.0% | COMMON STOCK | 244199105 |
| — | YAHOO INC | 600 | $30,000 | 0.0% | $50.00 | — | COMMON STOCK | 984332106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,127 | $30,000 | 0.0% | $18.06 | 0.0% | COMMON STOCK | 084680107 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $29,000 | 0.0% | $150.86 | 0.0% | COMMON STOCK | 38141G104 |
| IWN | ISHARES TR RUSL 2000 VALU | 288 | $29,000 | 0.0% | $100.69 | — | ETF/EQUITY | 464287630 |
| — | RAYTHEON CO NEW | 250 | $27,000 | 0.0% | $108.00 | — | COMMON STOCK | 755111507 |
| GILD | GILEAD SCIENCES INC | 283 | $26,000 | 0.0% | $71.85 | 0.0% | COMMON STOCK | 375558103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 225 | $26,000 | 0.0% | $115.56 | — | ETF/OTHER | 78463V107 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 200 | $25,000 | 0.0% | $125.00 | — | ETF/EQUITY | 92204A207 |
| BNS | BANK OF NOVA SCOTIA | 440 | $25,000 | 0.0% | $33.88 | 0.0% | FOREIGN EQUITIES | 064149107 |
| TM | TOYOTA MOTOR CORP | 200 | $25,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 400 | $24,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| — | HALYARD HEALTH INC | 526 | $24,000 | 0.0% | $45.63 | — | COMMON STOCK | 40650V100 |
| — | ISHARES TR 2018 CP TM ETF | 225 | $23,000 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $23,000 | 0.0% | $117.50 | 0.0% | COMMON STOCK | 883556102 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $22,000 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| MET | METLIFE INC | 400 | $22,000 | 0.0% | $32.77 | 0.0% | COMMON STOCK | 59156R108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,244 | $22,000 | 0.0% | $6.78 | — | COMMON STOCK | 35906A108 |
| AFL | AFLAC INC | 354 | $22,000 | 0.0% | $22.70 | 0.0% | COMMON STOCK | 001055102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 200 | $21,000 | 0.0% | $105.00 | — | ETF/EQUITY | 922908611 |
| — | CENTURYTEL INC | 529 | $21,000 | 0.0% | $39.70 | — | COMMON STOCK | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO | 250 | $21,000 | 0.0% | $84.00 | — | COMMON STOCK | 30219G108 |
| META | FACEBOOK INC CL A | 250 | $20,000 | 0.0% | $75.91 | 0.0% | COMMON STOCK | 30303M102 |
| — | NORTHERN TIER ENERGY LP | 900 | $20,000 | 0.0% | $22.22 | — | COMMON STOCK | 665826103 |
| C | CITIGROUP INC | 360 | $19,000 | 0.0% | $39.54 | 0.0% | COMMON STOCK | 172967424 |
| — | VIACOM INC NEW CL B | 250 | $19,000 | 0.0% | $76.00 | — | COMMON STOCK | 92553P201 |
| PRU | PRUDENTIAL FINANCIAL INC | 204 | $18,000 | 0.0% | $53.15 | 0.0% | COMMON STOCK | 744320102 |
| MA | MASTERCARD INC CL A | 205 | $18,000 | 0.0% | $76.31 | 0.0% | COMMON STOCK | 57636Q104 |
| — | MARATHON OIL CORP | 600 | $17,000 | 0.0% | $28.33 | — | COMMON STOCK | 565849106 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| VYM | VANGUARD HIGH DIVIDEND YIELDETF | 250 | $17,000 | 0.0% | $68.00 | — | ETF/EQUITY | 921946406 |
| ACCO | ACCO BRANDS CORP | 1,906 | $17,000 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 00081T108 |
| AMAT | APPLIED MATERIALS INC | 648 | $16,000 | 0.0% | $19.65 | 0.0% | COMMON STOCK | 038222105 |
| — | REYNOLDS AMERICAN INC | 250 | $16,000 | 0.0% | $64.00 | — | COMMON STOCK | 761713106 |
| — | NORTHEAST UTILITIES | 301 | $16,000 | 0.0% | $53.16 | — | COMMON STOCK | 664397106 |
| — | ONEOK PARTNERS LP | 400 | $16,000 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| — | TIME WARNER INC NEW | 188 | $16,000 | 0.0% | $85.11 | — | COMMON STOCK | 887317303 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $15,000 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 452 | $15,000 | 0.0% | $33.19 | — | FOREIGN EQUITIES | 92857W308 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $15,000 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 72201Y101 |
| TROW | T ROWE PRICE GROUP INC | 170 | $15,000 | 0.0% | $53.72 | 0.0% | COMMON STOCK | 74144T108 |
| PII | POLARIS INDS INC | 100 | $15,000 | 0.0% | $150.00 | 0.0% | COMMON STOCK | 731068102 |
| — | XL GROUP PLC | 440 | $15,000 | 0.0% | $34.09 | — | FOREIGN EQUITIES | G98290102 |
| — | AGL RESOURCES INC | 251 | $14,000 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $102.00 | 0.0% | COMMON STOCK | 701094104 |
| — | MCGRAW HILL FINANCIAL INC | 150 | $13,000 | 0.0% | $86.67 | — | COMMON STOCK | 580645109 |
| EZA | ISHARES INC MSCI STH AFRCA | 200 | $13,000 | 0.0% | $65.00 | — | ETF/INTERNATIONAL EQUITY | 464286780 |
| HOG | HARLEY DAVIDSON INC | 200 | $13,000 | 0.0% | $64.57 | 0.0% | COMMON STOCK | 412822108 |
| FLR | FLUOR CORP | 200 | $12,000 | 0.0% | $56.60 | 0.0% | COMMON STOCK | 343412102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 600 | $12,000 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 18383M258 |
| NWL | NEWELL RUBBERMAID INC | 305 | $12,000 | 0.0% | $23.01 | 0.0% | COMMON STOCK | 651229106 |
| — | NOBLE ENERGY INC | 250 | $12,000 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| — | SILVER WHEATON CORP | 540 | $11,000 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 150 | $11,000 | 0.0% | $73.33 | — | FOREIGN EQUITIES | 636274300 |
| ICF | COHEN & STEERS INDEX REALTY FUND | 110 | $11,000 | 0.0% | $100.00 | — | ETF/EQUITY | 464287564 |
| — | INTEGRYS ENERGY GROUP INC | 135 | $11,000 | 0.0% | $81.48 | — | COMMON STOCK | 45822P105 |
| MGEE | MGE ENERGY INC | 240 | $11,000 | 0.0% | $33.97 | 0.0% | COMMON STOCK | 55277P104 |
| — | CHAMBERS STR PPTYS | 1,266 | $10,000 | 0.0% | $7.90 | — | COMMON STOCK | 157842105 |
| BABA | ALIBABA GROUP HLD | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS | 200 | $9,000 | 0.0% | $35.90 | 0.0% | COMMON STOCK | 11133T103 |
| WMB | WILLIAMS COS INC DEL | 200 | $9,000 | 0.0% | $27.17 | 0.0% | COMMON STOCK | 969457100 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $9,000 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| MPC | MARATHON PETROLEUM CORP | 100 | $9,000 | 0.0% | $31.34 | 0.0% | COMMON STOCK | 56585A102 |
| ETR | ENTERGY CORP NEW | 100 | $9,000 | 0.0% | $26.67 | 0.0% | COMMON STOCK | 29364G103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $8,000 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| AMZN | AMAZON.COM INC | 25 | $8,000 | 0.0% | $15.58 | 0.0% | COMMON STOCK | 023135106 |
| BMO | BANK OF MONTREAL | 100 | $7,000 | 0.0% | $45.57 | 0.0% | FOREIGN EQUITIES | 063671101 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $42.23 | 0.0% | COMMON STOCK | 988498101 |
| — | CDK GLOBAL INC | 165 | $7,000 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| — | ENERGY TRANSFER PARTNERS | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| RRC | RANGE RESOURCES CORP | 125 | $7,000 | 0.0% | $64.63 | 0.0% | COMMON STOCK | 75281A109 |
| FNV | FRANCO NEVADA CORP | 132 | $6,000 | 0.0% | $44.81 | 0.0% | FOREIGN EQUITIES | 351858105 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 53 | $6,000 | 0.0% | $113.21 | — | ETF/EQUITY | 464287655 |
| IP | INTERNATIONAL PAPER CO | 113 | $6,000 | 0.0% | $30.67 | 0.0% | COMMON STOCK | 460146103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| PAYX | PAYCHEX INC | 135 | $6,000 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 704326107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $6,000 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| — | TRUSTCO BANK CORP NY | 842 | $6,000 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | SYMANTEC CORP | 250 | $6,000 | 0.0% | $24.00 | — | COMMON STOCK | 871503108 |
| — | NOODLES & COMPANY | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 65540B105 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $5,000 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| — | COVANCE INC | 48 | $5,000 | 0.0% | $104.17 | — | COMMON STOCK | 222816100 |
| PWR | QUANTA SERVICES INC | 180 | $5,000 | 0.0% | $30.81 | 0.0% | COMMON STOCK | 74762E102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100 | $5,000 | 0.0% | $50.00 | — | ETF/EQUITY | 81369Y100 |
| — | WHITEWAVE FOODS CO | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 966244105 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5,000 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| BP | BP PLC SPONSORED ADR | 132 | $5,000 | 0.0% | $37.88 | — | FOREIGN EQUITIES | 055622104 |
| — | BRIDGE BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| — | AQUA AMERICA INC | 150 | $4,000 | 0.0% | $26.67 | — | COMMON STOCK | 03836W103 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $4,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 904767704 |
| TELFY | TELEFONICA S A SPONSORED ADR | 316 | $4,000 | 0.0% | $12.66 | — | FOREIGN EQUITIES | 879382208 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 63900P103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 180 | $4,000 | 0.0% | $24.27 | 0.0% | COMMON STOCK | 35671D857 |
| — | HANGER INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 41043F208 |
| RGLD | ROYAL GOLD INC | 63 | $4,000 | 0.0% | $65.59 | 0.0% | COMMON STOCK | 780287108 |
| — | GLOBAL HIGH INCOME FUND INC COM | 500 | $4,000 | 0.0% | $8.00 | — | MUTUAL FUNDS INTL FIXED INCOME | 37933G108 |
| — | GSV CAPITAL CORP | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 36191J101 |
| — | SAPIENT CORP | 103 | $3,000 | 0.0% | $29.13 | — | COMMON STOCK | 803062108 |
| VPL | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF/INTERNATIONAL EQUITY | 922042866 |
| — | ELDORADO GOLD CORP NEW | 452 | $3,000 | 0.0% | $6.64 | — | FOREIGN EQUITIES | 284902103 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 317 | $3,000 | 0.0% | $9.46 | — | COMMON STOCK | 226344109 |
| URBN | URBAN OUTFITTERS INC | 80 | $3,000 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 917047102 |
| — | TEMPLETON EMERG MKTS INCOME COM | 250 | $3,000 | 0.0% | $12.00 | — | MUTUAL FUNDS INTL FIXED INCOME | 880192109 |
| — | CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | 136 | $2,000 | 0.0% | $14.71 | — | COMMON STOCK | 226378107 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $2,000 | 0.0% | $85.48 | 0.0% | COMMON STOCK | 446413106 |
| — | BREITBURN ENERGY PARTNERS LP | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 106776107 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $16.23 | 0.0% | COMMON STOCK | 15189T107 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1,000 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| — | CALIFORNIA RESOURCES CORP | 252 | $1,000 | 0.0% | $3.97 | — | COMMON STOCK | 13057Q107 |
| MOS | MOSAIC CO NEW | 23 | $1,000 | 0.0% | $35.46 | 0.0% | COMMON STOCK | 61945C103 |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 864482104 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 160 | $1,000 | 0.0% | $6.25 | — | WARRANTS & RIGHTS | 49456B119 |
| MTEX | MANNATECH INC NEW | 40 | $1,000 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 563771203 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 20 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 633643705 |
| — | YOU ON DEMAND HOLDINGS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 98741R207 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 14 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 98462Y100 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 250 | $0 | 0.0% | $2.06 | 0.0% | COMMON STOCK | 09062W204 |