CIK: 0001632187 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $429,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 161,000 | $33,461 | 7.8% | $206.87 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 139,739 | $22,428 | 5.2% | $100.47 | -4.0% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 380,195 | $22,238 | 5.2% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 91,886 | $11,434 | 2.7% | $24.08 | +11.5% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 88,880 | $10,491 | 2.4% | $114.27 | — | ETF/EQUITY | 464287804 |
| USMV | ISHARES TR USA MIN VOL ID | 250,170 | $10,319 | 2.4% | $40.55 | — | ETF/EQUITY | 46429B697 |
| IJH | ISHARES TR S&P MIDCAP 400 | 61,920 | $9,411 | 2.2% | $144.91 | — | ETF/EQUITY | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 170,500 | $9,222 | 2.1% | $53.42 | — | ETF/INTERNATIONAL FIXED INCOME | 92203J407 |
| IEMG | ISHARES INC CORE MSCI EMKT | 169,505 | $8,192 | 1.9% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 81,236 | $8,036 | 1.9% | $95.74 | — | ETF/EQUITY | 464287614 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 70,600 | $7,867 | 1.8% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| XOM | EXXON MOBIL CORP | 86,696 | $7,369 | 1.7% | $58.00 | -4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 72,193 | $7,263 | 1.7% | $77.30 | -2.8% | COMMON STOCK | 478160104 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 107,925 | $7,110 | 1.7% | $63.37 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| IWD | ISHARES RUSSELL 1000 VALUE | 61,160 | $6,304 | 1.5% | $104.40 | — | ETF/EQUITY | 464287598 |
| T | AT&T INC | 184,640 | $6,027 | 1.4% | $11.81 | -0.1% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,215 | $5,882 | 1.4% | $263.97 | — | ETF/EQUITY | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 120,603 | $5,865 | 1.4% | $27.66 | -0.1% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 65,932 | $5,403 | 1.3% | $64.60 | -1.6% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 216,312 | $5,364 | 1.2% | $25.27 | — | COMMON STOCK | 369604103 |
| MMM | 3M COMPANY | 31,976 | $5,274 | 1.2% | $89.68 | +8.0% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 25,043 | $5,170 | 1.2% | $205.53 | — | ETF/EQUITY | 78462F103 |
| PEP | PEPSICO INC | 53,349 | $5,102 | 1.2% | $68.61 | +1.6% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 122,829 | $4,980 | 1.2% | $30.05 | -1.5% | COMMON STOCK | 191216100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 169,250 | $4,939 | 1.2% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 78,100 | $4,608 | 1.1% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 57,312 | $4,597 | 1.1% | $79.64 | — | ETF/FIXED INCOME | 92206C409 |
| MRK | MERCK & CO INC NEW | 79,656 | $4,578 | 1.1% | $39.41 | +2.3% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 140,762 | $4,402 | 1.0% | $26.61 | -2.3% | COMMON STOCK | 458140100 |
| CBU | COMMUNITY BK SYS INC | 119,218 | $4,219 | 1.0% | $25.98 | -2.9% | COMMON STOCK | 203607106 |
| — | GUGGENHEIM S&P 500 PURE GR | 46,550 | $3,867 | 0.9% | $83.07 | — | ETF/EQUITY | 78355W403 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,219 | $3,670 | 0.9% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,864 | $3,556 | 0.8% | $27.23 | +4.7% | COMMON STOCK | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 30,055 | $3,522 | 0.8% | $115.01 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP | 32,785 | $3,441 | 0.8% | $70.52 | -5.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 97,535 | $3,394 | 0.8% | $17.97 | +11.9% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 121,791 | $3,352 | 0.8% | $18.31 | +9.8% | COMMON STOCK | 17275R102 |
| PFF | ISHARES TR US PFD STK IDX | 79,669 | $3,196 | 0.7% | $39.43 | — | ETF/OTHER | 464288687 |
| ABBV | ABBVIE INC | 54,307 | $3,179 | 0.7% | $40.24 | -3.5% | COMMON STOCK | 00287Y109 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 36,863 | $3,073 | 0.7% | $82.43 | — | ETF/FIXED INCOME | 921937835 |
| WMT | WAL MART STORES INC | 36,812 | $3,028 | 0.7% | $21.83 | +5.5% | COMMON STOCK | 931142103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 36,824 | $2,965 | 0.7% | $79.95 | — | ETF/FIXED INCOME | 921937827 |
| MSFT | MICROSOFT CORP | 72,879 | $2,963 | 0.7% | $39.88 | -6.6% | COMMON STOCK | 594918104 |
| HYG | ISHARES TR HIGH YLD CORP | 30,800 | $2,791 | 0.7% | $89.61 | — | ETF/FIXED INCOME | 464288513 |
| D | DOMINION RES INC VA NEW | 39,067 | $2,768 | 0.6% | $45.08 | +3.4% | COMMON STOCK | 25746U109 |
| JPM | JP MORGAN CHASE & CO | 45,659 | $2,766 | 0.6% | $44.70 | -0.9% | COMMON STOCK | 46625H100 |
| XLE | SPDR ENERGY SELECT ETF | 35,275 | $2,737 | 0.6% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| COP | CONOCOPHILLIPS | 42,411 | $2,641 | 0.6% | $48.73 | -6.5% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 26,583 | $2,583 | 0.6% | $70.08 | +6.4% | COMMON STOCK | 452308109 |
| EFA | ISHARES MSCI EAFE | 38,337 | $2,460 | 0.6% | $60.86 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 59,250 | $2,426 | 0.6% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 73936T789 |
| GIS | GENERAL MILLS INC | 40,979 | $2,319 | 0.5% | $35.24 | +4.0% | COMMON STOCK | 370334104 |
| SRE | SEMPRA ENERGY | 20,780 | $2,266 | 0.5% | $38.47 | +1.8% | COMMON STOCK | 816851109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 29,355 | $2,210 | 0.5% | $73.83 | — | ETF/EQUITY | 464287473 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,775 | $2,173 | 0.5% | $81.01 | — | ETF/EQUITY | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING | 25,157 | $2,154 | 0.5% | $63.52 | +6.9% | COMMON STOCK | 053015103 |
| — | DOW CHEMICAL CO | 44,000 | $2,111 | 0.5% | $46.11 | — | COMMON STOCK | 260543103 |
| ABT | ABBOTT LABS | 44,790 | $2,075 | 0.5% | $35.31 | +6.0% | COMMON STOCK | 002824100 |
| USDU | WISDOMTREE TR BLMBG US BULL | 72,425 | $2,068 | 0.5% | $27.06 | — | ETF/FIXED INCOME | 97717W471 |
| MCD | MCDONALDS CORP | 20,970 | $2,043 | 0.5% | $70.58 | +2.2% | COMMON STOCK | 580135101 |
| NUE | NUCOR CORP | 42,049 | $1,999 | 0.5% | $39.29 | -8.5% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY CO | 17,994 | $1,887 | 0.4% | $81.30 | +13.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,877 | $1,863 | 0.4% | $38.91 | +11.7% | COMMON STOCK | 110122108 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 45,200 | $1,858 | 0.4% | $37.01 | — | ETF/INTERNATIONAL EQUITY | 233051507 |
| SYY | SYSCO CORP | 45,425 | $1,713 | 0.4% | $28.86 | +2.4% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELECTRIC CO | 30,180 | $1,708 | 0.4% | $46.18 | -6.0% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO NEW | 29,578 | $1,609 | 0.4% | $38.84 | +2.6% | COMMON STOCK | 949746101 |
| — | CHUBB CORP | 15,756 | $1,592 | 0.4% | $103.45 | — | COMMON STOCK | 171232101 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 60,000 | $1,553 | 0.4% | $23.97 | — | ETF/OTHER | 73936D107 |
| USB | US BANCORP DEL NEW | 34,803 | $1,519 | 0.4% | $29.17 | +2.2% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 15,378 | $1,491 | 0.3% | $70.93 | -2.2% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 13,528 | $1,392 | 0.3% | $85.81 | -1.9% | COMMON STOCK | 655844108 |
| EXC | EXELON CORP | 39,268 | $1,320 | 0.3% | $17.25 | -2.4% | COMMON STOCK | 30161N101 |
| NEE | NEXTERA ENERGY INC | 12,450 | $1,295 | 0.3% | $18.89 | +5.2% | COMMON STOCK | 65339F101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 27,760 | $1,290 | 0.3% | $47.20 | — | FOREIGN EQUITIES | 088606108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 16,022 | $1,289 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 59,350 | $1,265 | 0.3% | $21.12 | — | ETF/FIXED INCOME | 18383M530 |
| MTB | M & T BANK CORP | 9,740 | $1,237 | 0.3% | $90.02 | -0.8% | COMMON STOCK | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 17,720 | $1,228 | 0.3% | $52.19 | +2.9% | COMMON STOCK | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 10,115 | $1,197 | 0.3% | $79.25 | +17.6% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 8,594 | $1,191 | 0.3% | $104.62 | +0.2% | COMMON STOCK | 231021106 |
| — | POTASH CORP SASK INC | 36,875 | $1,190 | 0.3% | $35.32 | — | FOREIGN EQUITIES | 73755L107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 49,225 | $1,187 | 0.3% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| — | E M C CORP MASS | 45,899 | $1,173 | 0.3% | $28.36 | — | COMMON STOCK | 268648102 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 10,538 | $1,112 | 0.3% | $105.26 | — | ETF/FIXED INCOME | 464288646 |
| DHS | WISDOMTREE EQUITY INC FUND | 17,445 | $1,058 | 0.2% | $61.51 | — | ETF/EQUITY | 97717W208 |
| VFH | VANGUARD FINANCIALS ETF | 21,120 | $1,041 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| TXN | TEXAS INSTRUMENTS INC | 18,170 | $1,039 | 0.2% | $37.35 | +11.7% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 6,350 | $1,015 | 0.2% | $113.34 | +1.5% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD | 12,126 | $1,012 | 0.2% | $67.34 | -8.9% | FOREIGN EQUITIES | 806857108 |
| — | BEMIS INC | 21,650 | $1,003 | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| — | KRAFT FOODS GROUP INC | 11,135 | $969 | 0.2% | $62.63 | — | COMMON STOCK | 50076Q106 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 23,504 | $943 | 0.2% | $39.27 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| CAT | CATERPILLAR INC DEL | 11,502 | $920 | 0.2% | $73.34 | -13.9% | COMMON STOCK | 149123101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,500 | $906 | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,805 | $891 | 0.2% | $40.01 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 11,765 | $841 | 0.2% | $73.99 | — | COMMON STOCK | 263534109 |
| — | MONSANTO CO (NEW) | 6,956 | $783 | 0.2% | $119.22 | — | COMMON STOCK | 61166W101 |
| LOW | LOWES COS INC | 10,155 | $755 | 0.2% | $49.16 | +19.9% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 6,260 | $711 | 0.2% | $74.81 | +14.1% | COMMON STOCK | 437076102 |
| — | ISHARES TR MRTG PLS CAP IDX | 60,000 | $701 | 0.2% | $11.72 | — | ETF/EQUITY | 464288539 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 16,844 | $698 | 0.2% | $41.34 | — | ETF/EQUITY | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 8,516 | $664 | 0.2% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,675 | $650 | 0.2% | $84.69 | — | COMMON STOCK | 931427108 |
| LLY | LILLY ELI & CO | 8,509 | $618 | 0.1% | $55.19 | +6.2% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 12,282 | $615 | 0.1% | $23.76 | +10.2% | COMMON STOCK | 02209S103 |
| — | ALPS ETF TR ALERIAN MLP | 35,470 | $587 | 0.1% | $17.51 | — | ETF/OTHER | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 4,075 | $585 | 0.1% | $107.84 | +9.9% | COMMON STOCK | 075887109 |
| ED | CONSOLIDATED EDISON INC | 9,295 | $567 | 0.1% | $41.83 | +4.5% | COMMON STOCK | 209115104 |
| QCOM | QUALCOMM INC | 7,970 | $553 | 0.1% | $53.34 | -3.2% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 6,819 | $536 | 0.1% | $49.15 | +0.2% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 6,483 | $532 | 0.1% | $48.59 | +15.3% | COMMON STOCK | 87612E106 |
| LQD | ISHARES TR IBOXX INV CPBD | 4,361 | $531 | 0.1% | $119.47 | — | ETF/FIXED INCOME | 464287242 |
| CMCSA | COMCAST CORP | 9,410 | $531 | 0.1% | $21.32 | +5.1% | COMMON STOCK | 20030N101 |
| RY | ROYAL BANK OF CANADA | 8,750 | $528 | 0.1% | $62.55 | -1.7% | FOREIGN EQUITIES | 780087102 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 5,182 | $524 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| — | APACHE CORP | 8,550 | $516 | 0.1% | $62.63 | — | COMMON STOCK | 037411105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 8,903 | $513 | 0.1% | $55.30 | — | ETF/EQUITY | 808524607 |
| ELV | ANTHEM INC | 3,300 | $510 | 0.1% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,935 | $508 | 0.1% | $54.88 | +2.9% | COMMON STOCK | 12541W209 |
| TD | TORONTO DOMINION BANK NEW | 11,625 | $498 | 0.1% | $42.97 | 0.0% | FOREIGN EQUITIES | 891160509 |
| DGS | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | 11,100 | $491 | 0.1% | $43.15 | — | ETF/INTERNATIONAL EQUITY | 97717W281 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,197 | $489 | 0.1% | $66.85 | — | FOREIGN EQUITIES | 780259206 |
| BA | BOEING CO | 3,234 | $485 | 0.1% | $111.18 | +14.9% | COMMON STOCK | 097023105 |
| HDV | ISHARES TR HGH DIV EQT FD | 6,295 | $472 | 0.1% | $76.57 | — | ETF/EQUITY | 46429B663 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $472 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| — | TOTAL S A SPONSORED ADR | 9,360 | $465 | 0.1% | $51.03 | — | FOREIGN EQUITIES | 89151E109 |
| CVS | CVS HEALTH CORP | 4,480 | $462 | 0.1% | $64.44 | +15.3% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTL INC | 6,005 | $452 | 0.1% | $49.22 | -4.4% | COMMON STOCK | 718172109 |
| MCK | MCKESSON CORP | 2,000 | $452 | 0.1% | $186.87 | +9.3% | COMMON STOCK | 58155Q103 |
| SYK | STRYKER CORP | 4,712 | $434 | 0.1% | $77.85 | +5.3% | COMMON STOCK | 863667101 |
| KMB | KIMBERLY CLARK CORP | 4,025 | $431 | 0.1% | $76.09 | +0.3% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORP | 9,867 | $426 | 0.1% | $34.50 | +6.8% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTRNTL INC | 11,248 | $406 | 0.1% | $28.41 | -0.3% | COMMON STOCK | 609207105 |
| — | JOHNSON CONTROLS INC | 7,825 | $394 | 0.1% | $48.36 | — | COMMON STOCK | 478366107 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 15,200 | $393 | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,109 | $385 | 0.1% | $31.28 | +6.6% | COMMON STOCK | 34964C106 |
| AEP | AMERICAN ELEC PWR INC | 6,678 | $376 | 0.1% | $38.58 | +4.6% | COMMON STOCK | 025537101 |
| SO | SOUTHERN CO | 8,301 | $367 | 0.1% | $29.53 | +1.4% | COMMON STOCK | 842587107 |
| VFC | V F CORP | 4,865 | $367 | 0.1% | $66.18 | +4.6% | COMMON STOCK | 918204108 |
| PPL | PPL CORP | 10,189 | $343 | 0.1% | $19.85 | -0.6% | COMMON STOCK | 69351T106 |
| HON | HONEYWELL INTL INC | 3,260 | $340 | 0.1% | $68.28 | +6.9% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,409 | $339 | 0.1% | $50.97 | +1.6% | COMMON STOCK | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $329 | 0.1% | $96.23 | +10.0% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $323 | 0.1% | $35.12 | +16.7% | COMMON STOCK | 237194105 |
| FAST | FASTENAL CO | 7,600 | $315 | 0.1% | $8.34 | -3.0% | COMMON STOCK | 311900104 |
| EOG | EOG RESOURCES INC | 3,410 | $313 | 0.1% | $68.05 | -2.7% | COMMON STOCK | 26875P101 |
| NBTB | NBT BANCORP INC | 12,521 | $313 | 0.1% | $24.68 | -1.3% | COMMON STOCK | 628778102 |
| VPU | VANGUARD UTILITIES ETF | 3,200 | $310 | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,424 | $307 | 0.1% | $45.74 | — | FOREIGN EQUITIES | 767204100 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $298 | 0.1% | $107.02 | +1.2% | COMMON STOCK | 369550108 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,834 | $295 | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| PPG | PPG INDUSTRIES INC | 1,307 | $295 | 0.1% | $85.21 | +10.8% | COMMON STOCK | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $286 | 0.1% | $69.48 | +4.4% | COMMON STOCK | 854502101 |
| — | NOBLE CORP PLC USD | 19,910 | $285 | 0.1% | $16.56 | — | FOREIGN EQUITIES | G65431101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,400 | $282 | 0.1% | $75.75 | +14.8% | COMMON STOCK | 459506101 |
| — | WGL HOLDINGS INC | 4,800 | $271 | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| NKE | NIKE INC CL B | 2,700 | $271 | 0.1% | $40.75 | +2.3% | COMMON STOCK | 654106103 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $268 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| OGE | OGE ENERGY CORP | 8,130 | $257 | 0.1% | $36.11 | -7.2% | COMMON STOCK | 670837103 |
| PCG | PG&E CORP | 4,763 | $253 | 0.1% | $44.42 | +12.4% | COMMON STOCK | 69331C108 |
| HSY | HERSHEY CO | 2,500 | $252 | 0.1% | $74.66 | +7.7% | COMMON STOCK | 427866108 |
| — | SPECTRA ENERGY CORP | 6,909 | $250 | 0.1% | $36.38 | — | COMMON STOCK | 847560109 |
| PNW | PINNACLE WEST CPTLCORP | 3,875 | $247 | 0.1% | $40.25 | +8.3% | COMMON STOCK | 723484101 |
| — | ROCKWELL COLLINS INC | 2,550 | $246 | 0.1% | $84.31 | — | COMMON STOCK | 774341101 |
| — | HCP INC | 5,495 | $237 | 0.1% | $44.04 | — | COMMON STOCK | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $236 | 0.1% | $137.24 | +7.2% | COMMON STOCK | 539830109 |
| — | MERCHANTS BANCSHARES | 7,750 | $226 | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| — | SIGMA ALDRICH CORP | 1,630 | $225 | 0.1% | $137.42 | — | COMMON STOCK | 826552101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,335 | $215 | 0.1% | $29.75 | -0.0% | COMMON STOCK | 064058100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,750 | $214 | 0.0% | $116.57 | — | ETF/EQUITY | 922908751 |
| V | VISA INC CL A | 3,200 | $209 | 0.0% | $59.84 | +2.4% | COMMON STOCK | 92826C839 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,791 | $208 | 0.0% | $78.40 | +22.9% | COMMON STOCK | 21036P108 |
| GLW | CORNING INC | 9,009 | $205 | 0.0% | $15.20 | +17.3% | COMMON STOCK | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,216 | $205 | 0.0% | $36.04 | — | COMMON STOCK | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $186 | 0.0% | $88.05 | +3.1% | COMMON STOCK | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $180 | 0.0% | $41.13 | +1.0% | COMMON STOCK | 25179M103 |
| TMP | TOMPKINS TRUST CO INC | 3,341 | $180 | 0.0% | $34.72 | +7.4% | COMMON STOCK | 890110109 |
| — | WISCONSIN ENERGY CORP | 3,630 | $180 | 0.0% | $52.62 | — | COMMON STOCK | 976657106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 5,800 | $178 | 0.0% | $30.52 | — | ETF/FIXED INCOME | 78464A474 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,309 | $174 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 5,775 | $173 | 0.0% | $29.96 | — | ETF/INTERNATIONAL EQUITY | 233051200 |
| STT | STATE STREET CORP | 2,330 | $171 | 0.0% | $55.11 | +0.1% | COMMON STOCK | 857477103 |
| DVY | ISHARES TR DJ SEL DIV INX | 2,154 | $168 | 0.0% | $79.39 | — | ETF/EQUITY | 464287168 |
| AROW | ARROW FINANCIAL CORP | 6,081 | $165 | 0.0% | $15.39 | +1.7% | COMMON STOCK | 042744102 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,909 | $162 | 0.0% | $84.35 | — | ETF/FIXED INCOME | 464287457 |
| KEY | KEYCORP NEW | 10,840 | $153 | 0.0% | $8.68 | +3.0% | COMMON STOCK | 493267108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,075 | $152 | 0.0% | $49.05 | — | ETF/EQUITY | 808524201 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $151 | 0.0% | $33.02 | -9.7% | COMMON STOCK | 711040105 |
| IJK | ISHARES S&P MC 400GR ETF | 870 | $149 | 0.0% | $159.77 | — | ETF/EQUITY | 464287606 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,800 | $149 | 0.0% | $38.68 | — | ETF/FIXED INCOME | 78464A417 |
| — | TRI CONTINENTAL CORP | 6,800 | $147 | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,900 | $143 | 0.0% | $49.31 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| SBUX | STARBUCKS CORP | 1,400 | $133 | 0.0% | $32.00 | +12.9% | COMMON STOCK | 855244109 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 3,700 | $123 | 0.0% | $34.05 | — | ETF/INTERNATIONAL EQUITY | 78463X533 |
| MS | MORGAN STANLEY NEW | 3,350 | $120 | 0.0% | $26.37 | +1.2% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 744 | $120 | 0.0% | $114.24 | +17.1% | COMMON STOCK | 666807102 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,125 | $116 | 0.0% | $38.08 | — | ETF/EQUITY | 00162Q858 |
| ETN | EATON CORP PLC | 1,660 | $113 | 0.0% | $50.65 | +3.7% | FOREIGN EQUITIES | G29183103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 971 | $110 | 0.0% | $112.26 | — | ETF/FIXED INCOME | 464287176 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 2,150 | $108 | 0.0% | $50.02 | — | ETF/FIXED INCOME | 46431W507 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 3,725 | $98 | 0.0% | $26.04 | — | ETF/FIXED INCOME | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 643 | $93 | 0.0% | $144.37 | +1.9% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 6,010 | $92 | 0.0% | $13.55 | -5.9% | COMMON STOCK | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,230 | $90 | 0.0% | $59.30 | -6.0% | COMMON STOCK | 674599105 |
| — | ALCOA INC | 6,884 | $89 | 0.0% | $15.83 | — | COMMON STOCK | 013817101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $84 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,100 | $83 | 0.0% | $75.45 | — | COMMON STOCK | 118230101 |
| — | SCANA CORP NEW | 1,446 | $80 | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| SON | SONOCO PRODUCTS CO | 1,700 | $77 | 0.0% | $28.56 | +10.2% | COMMON STOCK | 835495102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,825 | $76 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| SU | SUNCOR ENERGY INC NEW | 2,500 | $73 | 0.0% | $22.36 | -9.4% | FOREIGN EQUITIES | 867224107 |
| AXP | AMERICAN EXPRESS CO | 925 | $72 | 0.0% | $76.41 | -7.1% | COMMON STOCK | 025816109 |
| IDV | ISHARES INTL SEL DIV ETF | 2,125 | $71 | 0.0% | $33.88 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,575 | $70 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| KIM | KIMCO REALTY CORP | 2,535 | $68 | 0.0% | $14.35 | +10.7% | COMMON STOCK | 49446R109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,080 | $65 | 0.0% | $69.02 | -6.9% | COMMON STOCK | 636180101 |
| EMN | EASTMAN CHEMICAL CO | 892 | $62 | 0.0% | $55.62 | -8.2% | COMMON STOCK | 277432100 |
| HAL | HALLIBURTON CO | 1,375 | $60 | 0.0% | $39.28 | -13.9% | COMMON STOCK | 406216101 |
| — | CELGENE CORP | 520 | $60 | 0.0% | $111.54 | — | COMMON STOCK | 151020104 |
| F | FORD MOTOR CO NEW | 3,590 | $58 | 0.0% | $8.16 | +8.2% | COMMON STOCK | 345370860 |
| — | TECO ENERGY INC | 2,955 | $57 | 0.0% | $20.64 | — | COMMON STOCK | 872375100 |
| — | BB&T CORP | 1,375 | $54 | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 3,835 | $54 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| — | GOOGLE INC CL A | 97 | $54 | 0.0% | $525.77 | — | COMMON STOCK | 38259P508 |
| — | AETNA INC NEW | 500 | $53 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 1,500 | $52 | 0.0% | $34.00 | — | ETF/FIXED INCOME | 78464A375 |
| VLO | VALERO ENERGY CORP NEW | 821 | $52 | 0.0% | $31.49 | +16.1% | COMMON STOCK | 91913Y100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51 | 0.0% | $25.50 | — | PREFERRED STOCK | 404280604 |
| FDX | FEDEX CORP | 306 | $51 | 0.0% | $143.89 | +2.8% | COMMON STOCK | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 600 | $50 | 0.0% | $83.33 | — | COMMON STOCK | 032511107 |
| BAX | BAXTER INTERNATIONAL INC | 700 | $48 | 0.0% | $32.29 | -2.0% | COMMON STOCK | 071813109 |
| WM | WASTE MGMT INC DEL | 875 | $48 | 0.0% | $39.05 | +10.1% | COMMON STOCK | 94106L109 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 2,500 | $46 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| — | LORILLARD INC | 700 | $46 | 0.0% | $62.86 | — | COMMON STOCK | 544147101 |
| — | ASTORIA FINANCIAL CORP | 3,500 | $45 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| GPC | GENUINE PARTS CO | 479 | $45 | 0.0% | $71.18 | -1.1% | COMMON STOCK | 372460105 |
| — | NEW YORK CMNTY BANCORP INC | 2,700 | $45 | 0.0% | $15.93 | — | COMMON STOCK | 649445103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 2,100 | $45 | 0.0% | $20.95 | — | ETF/FIXED INCOME | 18383M522 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 411 | $44 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 800 | $44 | 0.0% | $57.50 | — | ETF/FIXED INCOME | 78464A490 |
| — | NUVEEN NY MUNI VALUE FD | 4,486 | $44 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| — | RITE AID CORP | 5,000 | $43 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| TS | TENARIS S A SPONSORED ADR | 1,500 | $42 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| SLV | ISHARES SILVER TRUST | 2,622 | $42 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $42 | 0.0% | $19.17 | +1.1% | COMMON STOCK | 669549107 |
| KMI | KINDER MORGAN INC DEL | 981 | $41 | 0.0% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 500 | $39 | 0.0% | $39.89 | +13.6% | COMMON STOCK | 29476L107 |
| — | GOOGLE INC CL C | 72 | $39 | 0.0% | $525.77 | — | COMMON STOCK | 38259P706 |
| — | AMERIGAS PARTNERS LP | 800 | $38 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| — | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 1,200 | $38 | 0.0% | $30.85 | — | ETF/FIXED INCOME | 57060U878 |
| WMB | WILLIAMS COS INC DEL | 700 | $35 | 0.0% | $25.59 | -2.5% | COMMON STOCK | 969457100 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $34 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| INFU | INFUSYSTEM HLDGS INC | 12,000 | $33 | 0.0% | $3.18 | -14.9% | COMMON STOCK | 45685K102 |
| UNP | UNION PACIFIC CORP | 300 | $32 | 0.0% | $89.46 | +2.7% | COMMON STOCK | 907818108 |
| — | MARKET VECTORS AGRIBUS ETF | 600 | $32 | 0.0% | $53.33 | — | ETF/EQUITY | 57060U605 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,127 | $31 | 0.0% | $18.06 | +5.3% | COMMON STOCK | 084680107 |
| DE | DEERE & CO | 339 | $30 | 0.0% | $70.62 | +3.4% | COMMON STOCK | 244199105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $29 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $28 | 0.0% | $150.86 | -0.7% | COMMON STOCK | 38141G104 |
| — | PDL BIOPHARMA INC | 4,000 | $28 | 0.0% | $7.75 | — | COMMON STOCK | 69329Y104 |
| TM | TOYOTA MOTOR CORP | 200 | $28 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| — | RAYTHEON CO NEW | 250 | $27 | 0.0% | $108.00 | — | COMMON STOCK | 755111507 |
| — | YAHOO INC | 600 | $27 | 0.0% | $50.00 | — | COMMON STOCK | 984332106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 225 | $26 | 0.0% | $115.56 | — | ETF/OTHER | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 400 | $24 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $24 | 0.0% | $117.50 | +6.1% | COMMON STOCK | 883556102 |
| — | NOBLE ENERGY INC | 500 | $24 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| — | NORTHERN TIER ENERGY LP | 900 | $23 | 0.0% | $22.22 | — | COMMON STOCK | 665826103 |
| — | ISHARES TR 2018 CP TM ETF | 225 | $23 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| — | FRONTIER COMMUNICATIONS CORP | 3,244 | $23 | 0.0% | $6.78 | — | COMMON STOCK | 35906A108 |
| — | EXPRESS SCRIPTS HLDG CO | 250 | $22 | 0.0% | $84.00 | — | COMMON STOCK | 30219G108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 200 | $22 | 0.0% | $105.00 | — | ETF/EQUITY | 922908611 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $22 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| — | CENTURYTEL INC | 629 | $21 | 0.0% | $38.69 | — | COMMON STOCK | 156700106 |
| META | FACEBOOK INC CL A | 250 | $21 | 0.0% | $75.91 | +2.5% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC | 400 | $20 | 0.0% | $32.77 | -4.7% | COMMON STOCK | 59156R108 |
| C | CITIGROUP INC | 360 | $19 | 0.0% | $39.54 | -4.1% | COMMON STOCK | 172967424 |
| MA | MASTERCARD INC CL A | 205 | $18 | 0.0% | $76.31 | +6.5% | COMMON STOCK | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 183 | $18 | 0.0% | $71.85 | -1.8% | COMMON STOCK | 375558103 |
| — | REYNOLDS AMERICAN INC | 250 | $17 | 0.0% | $64.00 | — | COMMON STOCK | 761713106 |
| MBB | ISHARES TR BARCLYS MBS BD | 150 | $17 | 0.0% | $110.00 | — | ETF/FIXED INCOME | 464288588 |
| — | VIACOM INC NEW CL B | 250 | $17 | 0.0% | $76.00 | — | COMMON STOCK | 92553P201 |
| VYM | VANGUARD HIGH DIVIDEND YIELDETF | 250 | $17 | 0.0% | $68.00 | — | ETF/EQUITY | 921946406 |
| YUM | YUM BRANDS INC | 200 | $16 | 0.0% | $43.38 | +2.6% | COMMON STOCK | 988498101 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $16 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | XL GROUP PLC | 440 | $16 | 0.0% | $34.09 | — | FOREIGN EQUITIES | G98290102 |
| — | ONEOK PARTNERS LP | 400 | $16 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $16 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| — | TIME WARNER INC NEW | 188 | $16 | 0.0% | $85.11 | — | COMMON STOCK | 887317303 |
| PRU | PRUDENTIAL FINANCIAL INC | 204 | $16 | 0.0% | $53.15 | -5.0% | COMMON STOCK | 744320102 |
| — | MARATHON OIL CORP | 600 | $15 | 0.0% | $28.33 | — | COMMON STOCK | 565849106 |
| ES | EVERSOURCE ENERGY | 301 | $15 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| AMAT | APPLIED MATERIALS INC | 648 | $15 | 0.0% | $19.65 | +6.6% | COMMON STOCK | 038222105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 452 | $15 | 0.0% | $33.19 | — | FOREIGN EQUITIES | 92857W308 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $15 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 72201Y101 |
| PII | POLARIS INDS INC | 100 | $14 | 0.0% | $150.00 | -1.8% | COMMON STOCK | 731068102 |
| TROW | T ROWE PRICE GROUP INC | 170 | $14 | 0.0% | $53.72 | +1.6% | COMMON STOCK | 74144T108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 600 | $13 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 18383M258 |
| EZA | ISHARES INC MSCI STH AFRCA | 200 | $13 | 0.0% | $65.00 | — | ETF/INTERNATIONAL EQUITY | 464286780 |
| AFL | AFLAC INC | 200 | $13 | 0.0% | $22.70 | +4.0% | COMMON STOCK | 001055102 |
| NWL | NEWELL RUBBERMAID INC | 305 | $12 | 0.0% | $23.01 | +9.8% | COMMON STOCK | 651229106 |
| PH | PARKER HANNIFIN CORP | 100 | $12 | 0.0% | $102.00 | -0.7% | COMMON STOCK | 701094104 |
| — | AGL RESOURCES INC | 251 | $12 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| HOG | HARLEY DAVIDSON INC | 200 | $12 | 0.0% | $64.57 | -2.6% | COMMON STOCK | 412822108 |
| — | INSYS THERAPEUTICS INC | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 45824V209 |
| ICF | COHEN & STEERS INDEX REALTY FUND | 110 | $11 | 0.0% | $100.00 | — | ETF/EQUITY | 464287564 |
| BR | BROADRIDGE FINL SOLUTIONS | 200 | $11 | 0.0% | $35.90 | +16.8% | COMMON STOCK | 11133T103 |
| MGEE | MGE ENERGY INC | 240 | $11 | 0.0% | $33.97 | +3.1% | COMMON STOCK | 55277P104 |
| MPC | MARATHON PETROLEUM CORP | 100 | $10 | 0.0% | $31.34 | +9.7% | COMMON STOCK | 56585A102 |
| — | SILVER WHEATON CORP | 540 | $10 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| — | INTEGRYS ENERGY GROUP INC | 135 | $10 | 0.0% | $81.48 | — | COMMON STOCK | 45822P105 |
| — | CHAMBERS STR PPTYS | 1,266 | $10 | 0.0% | $7.90 | — | COMMON STOCK | 157842105 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $9 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| AMZN | AMAZON.COM INC | 25 | $9 | 0.0% | $15.58 | +12.9% | COMMON STOCK | 023135106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 150 | $9 | 0.0% | $73.33 | — | FOREIGN EQUITIES | 636274300 |
| — | CDK GLOBAL INC | 165 | $8 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $26.67 | -0.1% | COMMON STOCK | 29364G103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $8 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| BABA | ALIBABA GROUP HLD | 100 | $8 | 0.0% | $100.00 | — | COMMON STOCK | 01609W102 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 53 | $7 | 0.0% | $113.21 | — | ETF/EQUITY | 464287655 |
| RRC | RANGE RESOURCES CORP | 125 | $7 | 0.0% | $64.63 | -23.2% | COMMON STOCK | 75281A109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $7 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| — | WHITEWAVE FOODS CO | 150 | $7 | 0.0% | $33.33 | — | COMMON STOCK | 966244105 |
| PAYX | PAYCHEX INC | 135 | $7 | 0.0% | $32.95 | +6.1% | COMMON STOCK | 704326107 |
| BMO | BANK OF MONTREAL | 100 | $6 | 0.0% | $45.57 | -12.4% | FOREIGN EQUITIES | 063671101 |
| — | TRUSTCO BANK CORP NY | 842 | $6 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | ENERGY TRANSFER PARTNERS | 100 | $6 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| FNV | FRANCO NEVADA CORP | 132 | $6 | 0.0% | $44.81 | +2.8% | FOREIGN EQUITIES | 351858105 |
| IP | INTERNATIONAL PAPER CO | 113 | $6 | 0.0% | $30.67 | +6.8% | COMMON STOCK | 460146103 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $6 | 0.0% | $120.00 | — | ETF/EQUITY | 464287309 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $6 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $6 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| IVE | ISHARES S&P 500 VALUE | 50 | $5 | 0.0% | $100.00 | — | ETF/EQUITY | 464287408 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $5 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $5 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100 | $5 | 0.0% | $50.00 | — | ETF/EQUITY | 81369Y100 |
| — | BRIDGE BANCORP INC | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| PWR | QUANTA SERVICES INC | 180 | $5 | 0.0% | $30.81 | -10.7% | COMMON STOCK | 74762E102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 316 | $5 | 0.0% | $12.66 | — | FOREIGN EQUITIES | 879382208 |
| — | AQUA AMERICA INC | 150 | $4 | 0.0% | $26.67 | — | COMMON STOCK | 03836W103 |
| BP | BP PLC SPONSORED ADR | 100 | $4 | 0.0% | $37.88 | — | FOREIGN EQUITIES | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $4 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 904767704 |
| — | GLOBAL HIGH INCOME FUND INC | 500 | $4 | 0.0% | $8.00 | — | MUTUAL FUNDS INTL FIXED INCOME | 37933G108 |
| RGLD | ROYAL GOLD INC | 63 | $4 | 0.0% | $65.59 | +4.8% | COMMON STOCK | 780287108 |
| — | GSV CAPITAL CORP | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 36191J101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 180 | $3 | 0.0% | $24.27 | -27.4% | COMMON STOCK | 35671D857 |
| — | BREITBURN ENERGY PARTNERS LP | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 106776107 |
| — | ELDORADO GOLD CORP NEW | 452 | $2 | 0.0% | $6.64 | — | FOREIGN EQUITIES | 284902103 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| — | CRESTWOOD EQUITY PARTNERS LP | 317 | $2 | 0.0% | $9.46 | — | COMMON STOCK | 226344109 |
| — | CRESTWOOD MIDSTREAM PARTNERSLP | 136 | $2 | 0.0% | $14.71 | — | COMMON STOCK | 226378107 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $2 | 0.0% | $85.48 | +22.9% | COMMON STOCK | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $16.23 | -7.5% | COMMON STOCK | 15189T107 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 864482104 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 160 | $1 | 0.0% | $6.25 | — | WARRANTS & RIGHTS | 49456B119 |
| MTEX | MANNATECH INC NEW | 40 | $1 | 0.0% | $21.44 | -0.4% | COMMON STOCK | 563771203 |
| MOS | MOSAIC CO NEW | 23 | $1 | 0.0% | $35.46 | +10.7% | COMMON STOCK | 61945C103 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 20 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 633643705 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 250 | $0 | 0.0% | $2.06 | -9.0% | COMMON STOCK | 09062W204 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 14 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | YOU ON DEMAND HOLDINGS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 98741R207 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 98462Y100 |