CIK: 0001632187 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $421,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 149,000 | $30,876 | 7.3% | $206.87 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 138,011 | $22,449 | 5.3% | $100.47 | +2.5% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 381,695 | $22,249 | 5.3% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 90,912 | $11,402 | 2.7% | $24.08 | +18.5% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 90,061 | $10,616 | 2.5% | $114.32 | — | ETF/EQUITY | 464287804 |
| USMV | ISHARES TR USA MIN VOL ID | 249,815 | $10,070 | 2.4% | $40.55 | — | ETF/EQUITY | 46429B697 |
| IJH | ISHARES TR S&P MIDCAP 400 | 61,910 | $9,285 | 2.2% | $144.91 | — | ETF/EQUITY | 464287507 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 81,116 | $8,031 | 1.9% | $95.74 | — | ETF/EQUITY | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMKT | 164,530 | $7,904 | 1.9% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| XOM | EXXON MOBIL CORP | 89,896 | $7,479 | 1.8% | $57.87 | -6.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 72,888 | $7,104 | 1.7% | $77.30 | -3.6% | COMMON STOCK | 478160104 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 107,500 | $7,019 | 1.7% | $63.37 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 134,625 | $6,667 | 1.6% | $49.52 | — | ETF/FIXED INCOME | 78467V848 |
| T | AT&T INC | 187,579 | $6,663 | 1.6% | $11.81 | +3.4% | COMMON STOCK | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 61,115 | $6,304 | 1.5% | $104.40 | — | ETF/EQUITY | 464287598 |
| — | GENERAL ELECTRIC CO | 223,712 | $5,942 | 1.4% | $25.31 | — | COMMON STOCK | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,255 | $5,806 | 1.4% | $263.97 | — | ETF/EQUITY | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 120,912 | $5,635 | 1.3% | $27.66 | +2.4% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 65,943 | $5,159 | 1.2% | $64.60 | -7.2% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 24,363 | $5,016 | 1.2% | $205.53 | — | ETF/EQUITY | 78462F103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 170,325 | $4,922 | 1.2% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| KO | COCA COLA CO | 125,479 | $4,921 | 1.2% | $30.03 | -3.3% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 52,454 | $4,896 | 1.2% | $68.61 | +1.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC NEW | 85,246 | $4,853 | 1.2% | $39.46 | +1.9% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 30,966 | $4,778 | 1.1% | $89.68 | +5.7% | COMMON STOCK | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 90,725 | $4,750 | 1.1% | $53.42 | — | ETF/INTERNATIONAL FIXED INCOME | 92203J407 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 78,350 | $4,519 | 1.1% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| CBU | COMMUNITY BK SYS INC | 117,918 | $4,453 | 1.1% | $25.98 | +0.3% | COMMON STOCK | 203607106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 55,812 | $4,442 | 1.1% | $79.64 | — | ETF/FIXED INCOME | 92206C409 |
| INTC | INTEL CORP | 143,617 | $4,367 | 1.0% | $26.58 | -5.6% | COMMON STOCK | 458140100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 51,104 | $4,098 | 1.0% | $80.02 | — | ETF/FIXED INCOME | 921937827 |
| — | GUGGENHEIM S&P 500 PURE GR | 46,550 | $3,778 | 0.9% | $83.07 | — | ETF/EQUITY | 78355W403 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 34,150 | $3,715 | 0.9% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| ABBV | ABBVIE INC | 54,457 | $3,659 | 0.9% | $40.24 | +5.2% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,294 | $3,570 | 0.8% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 126,991 | $3,486 | 0.8% | $18.40 | +12.1% | COMMON STOCK | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,964 | $3,376 | 0.8% | $27.24 | +5.0% | COMMON STOCK | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 29,755 | $3,300 | 0.8% | $115.01 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 97,235 | $3,260 | 0.8% | $17.97 | +15.6% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 47,579 | $3,224 | 0.8% | $44.88 | +9.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 72,990 | $3,223 | 0.8% | $39.88 | -1.5% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 33,271 | $3,209 | 0.8% | $70.46 | -5.7% | COMMON STOCK | 166764100 |
| PFF | ISHARES TR US PFD STK IDX | 79,069 | $3,097 | 0.7% | $39.43 | — | ETF/OTHER | 464288687 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 36,148 | $2,938 | 0.7% | $82.43 | — | ETF/FIXED INCOME | 921937835 |
| HYG | ISHARES TR HIGH YLD CORP | 30,800 | $2,735 | 0.6% | $89.61 | — | ETF/FIXED INCOME | 464288513 |
| COP | CONOCOPHILLIPS | 43,911 | $2,696 | 0.6% | $48.65 | -4.7% | COMMON STOCK | 20825C104 |
| D | DOMINION RES INC VA NEW | 39,157 | $2,618 | 0.6% | $45.08 | -1.1% | COMMON STOCK | 25746U109 |
| WMT | WAL MART STORES INC | 35,612 | $2,526 | 0.6% | $21.83 | -4.3% | COMMON STOCK | 931142103 |
| EFA | ISHARES MSCI EAFE | 38,337 | $2,434 | 0.6% | $60.86 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 59,650 | $2,429 | 0.6% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 73936T789 |
| ITW | ILLINOIS TOOL WORKS INC | 26,183 | $2,403 | 0.6% | $70.08 | +5.6% | COMMON STOCK | 452308109 |
| — | DOW CHEMICAL CO | 46,715 | $2,390 | 0.6% | $46.40 | — | COMMON STOCK | 260543103 |
| USDU | WISDOMTREE TR BLMBG US BULL | 83,575 | $2,344 | 0.6% | $27.19 | — | ETF/OTHER | 97717W471 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 30,380 | $2,241 | 0.5% | $73.83 | — | ETF/EQUITY | 464287473 |
| GIS | GENERAL MILLS INC | 39,479 | $2,200 | 0.5% | $35.24 | +10.1% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS | 43,740 | $2,147 | 0.5% | $35.31 | +11.4% | COMMON STOCK | 002824100 |
| XLE | SPDR ENERGY SELECT ETF | 27,775 | $2,087 | 0.5% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| MCD | MCDONALDS CORP | 21,825 | $2,075 | 0.5% | $70.72 | +4.9% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY CO | 17,898 | $2,043 | 0.5% | $81.30 | +23.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,527 | $1,964 | 0.5% | $39.07 | +17.8% | COMMON STOCK | 110122108 |
| NUE | NUCOR CORP | 44,419 | $1,957 | 0.5% | $39.18 | -5.0% | COMMON STOCK | 670346105 |
| SRE | SEMPRA ENERGY | 19,730 | $1,952 | 0.5% | $38.47 | -1.6% | COMMON STOCK | 816851109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,475 | $1,903 | 0.5% | $81.01 | — | ETF/EQUITY | 922908553 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 45,125 | $1,885 | 0.4% | $37.01 | — | ETF/INTERNATIONAL EQUITY | 233051507 |
| ADP | AUTOMATIC DATA PROCESSING | 22,857 | $1,834 | 0.4% | $63.52 | +6.4% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 31,740 | $1,759 | 0.4% | $46.08 | -4.0% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO NEW | 30,668 | $1,725 | 0.4% | $38.93 | +6.3% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP | 44,150 | $1,593 | 0.4% | $28.86 | -2.0% | COMMON STOCK | 871829107 |
| USB | US BANCORP DEL NEW | 36,453 | $1,582 | 0.4% | $29.20 | +2.4% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 16,078 | $1,558 | 0.4% | $70.79 | -4.3% | COMMON STOCK | 911312106 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 60,000 | $1,501 | 0.4% | $23.97 | — | ETF/OTHER | 73936D107 |
| — | CHUBB CORP | 15,756 | $1,499 | 0.4% | $103.45 | — | COMMON STOCK | 171232101 |
| — | E M C CORP MASS | 53,074 | $1,400 | 0.3% | $28.09 | — | COMMON STOCK | 268648102 |
| EXC | EXELON CORP | 39,293 | $1,234 | 0.3% | $17.25 | -4.8% | COMMON STOCK | 30161N101 |
| MTB | M & T BANK CORP | 9,740 | $1,216 | 0.3% | $90.02 | +1.5% | COMMON STOCK | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 9,915 | $1,209 | 0.3% | $79.25 | +25.7% | COMMON STOCK | 91324P102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 56,775 | $1,206 | 0.3% | $21.12 | — | ETF/FIXED INCOME | 18383M530 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 48,775 | $1,189 | 0.3% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 15,022 | $1,180 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 28,960 | $1,179 | 0.3% | $46.94 | — | FOREIGN EQUITIES | 088606108 |
| NEE | NEXTERA ENERGY INC | 12,000 | $1,176 | 0.3% | $18.89 | +2.1% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 13,228 | $1,156 | 0.3% | $85.81 | -9.8% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 8,809 | $1,156 | 0.3% | $104.58 | -1.7% | COMMON STOCK | 231021106 |
| — | POTASH CORP SASK INC | 37,243 | $1,153 | 0.3% | $35.32 | — | FOREIGN EQUITIES | 73755L107 |
| CAT | CATERPILLAR INC DEL | 13,312 | $1,129 | 0.3% | $72.33 | -8.9% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,401 | $1,069 | 0.3% | $67.33 | -0.8% | FOREIGN EQUITIES | 806857108 |
| CL | COLGATE PALMOLIVE CO | 16,120 | $1,054 | 0.2% | $52.19 | +1.5% | COMMON STOCK | 194162103 |
| DHS | WISDOMTREE EQUITY INC FUND | 17,145 | $1,020 | 0.2% | $61.51 | — | ETF/EQUITY | 97717W208 |
| AMGN | AMGEN INC | 6,400 | $982 | 0.2% | $113.34 | +3.8% | COMMON STOCK | 031162100 |
| VFH | VANGUARD FINANCIALS ETF | 19,470 | $967 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| — | KRAFT FOODS GROUP INC | 11,148 | $949 | 0.2% | $62.63 | — | COMMON STOCK | 50076Q106 |
| — | BEMIS INC | 20,950 | $943 | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 22,955 | $939 | 0.2% | $40.05 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 23,504 | $931 | 0.2% | $39.27 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,450 | $926 | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 16,470 | $848 | 0.2% | $37.35 | +10.4% | COMMON STOCK | 882508104 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 20,800 | $747 | 0.2% | $35.91 | — | ETF/INTERNATIONAL EQUITY | 97717W521 |
| — | DU PONT E I DE NEMOURS & CO | 11,665 | $746 | 0.2% | $73.99 | — | COMMON STOCK | 263534109 |
| — | MONSANTO CO (NEW) | 6,956 | $741 | 0.2% | $119.22 | — | COMMON STOCK | 61166W101 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 16,844 | $697 | 0.2% | $41.34 | — | ETF/EQUITY | 81369Y803 |
| HD | HOME DEPOT INC | 6,260 | $696 | 0.2% | $74.81 | +16.4% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC | 10,155 | $680 | 0.2% | $49.16 | +19.6% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 11,237 | $675 | 0.2% | $21.59 | +6.4% | COMMON STOCK | 20030N101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 6,188 | $652 | 0.2% | $105.26 | — | ETF/FIXED INCOME | 464288646 |
| MO | ALTRIA GROUP INC | 13,082 | $639 | 0.2% | $23.85 | +5.9% | COMMON STOCK | 02209S103 |
| — | ISHARES TR MRTG PLS CAP IDX | 60,000 | $635 | 0.2% | $11.72 | — | ETF/EQUITY | 464288539 |
| — | APACHE CORP | 10,900 | $628 | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| MDT | MEDTRONIC PLC SHS | 8,415 | $624 | 0.1% | $58.10 | +1.2% | FOREIGN EQUITIES | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 7,930 | $617 | 0.1% | $69.03 | -1.4% | COMMON STOCK | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,275 | $614 | 0.1% | $84.69 | — | COMMON STOCK | 931427108 |
| BDX | BECTON DICKINSON & CO | 4,325 | $613 | 0.1% | $108.39 | +8.3% | COMMON STOCK | 075887109 |
| ED | CONSOLIDATED EDISON INC | 9,995 | $578 | 0.1% | $41.77 | -1.8% | COMMON STOCK | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,210 | $574 | 0.1% | $53.96 | -5.2% | COMMON STOCK | 12541W209 |
| PSX | PHILLIPS 66 | 6,819 | $550 | 0.1% | $49.15 | +9.2% | COMMON STOCK | 718546104 |
| — | ALPS ETF TR ALERIAN MLP | 35,070 | $545 | 0.1% | $17.51 | — | ETF/OTHER | 00162Q866 |
| RY | ROYAL BANK OF CANADA | 8,750 | $535 | 0.1% | $62.55 | +2.9% | FOREIGN EQUITIES | 780087102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,253 | $532 | 0.1% | $55.38 | — | ETF/EQUITY | 808524607 |
| PM | PHILIP MORRIS INTL INC | 6,605 | $529 | 0.1% | $49.14 | -1.7% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 6,383 | $521 | 0.1% | $48.59 | +21.5% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BANK NEW | 12,025 | $511 | 0.1% | $43.03 | +4.1% | FOREIGN EQUITIES | 891160509 |
| LQD | ISHARES TR IBOXX INV CPBD | 4,321 | $500 | 0.1% | $119.47 | — | ETF/FIXED INCOME | 464287242 |
| QCOM | QUALCOMM INC | 7,770 | $487 | 0.1% | $53.34 | -5.7% | COMMON STOCK | 747525103 |
| ELV | ANTHEM INC | 2,950 | $484 | 0.1% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| DGS | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | 11,100 | $482 | 0.1% | $43.15 | — | ETF/INTERNATIONAL EQUITY | 97717W281 |
| MDLZ | MONDELEZ INTRNTL INC | 11,663 | $479 | 0.1% | $28.49 | +8.3% | COMMON STOCK | 609207105 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,682 | $474 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,197 | $467 | 0.1% | $66.85 | — | FOREIGN EQUITIES | 780259206 |
| CVS | CVS HEALTH CORP | 4,430 | $465 | 0.1% | $64.44 | +16.8% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP | 4,862 | $464 | 0.1% | $78.04 | +7.4% | COMMON STOCK | 863667101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $461 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| — | TOTAL S A SPONSORED ADR | 9,360 | $460 | 0.1% | $51.03 | — | FOREIGN EQUITIES | 89151E109 |
| MCK | MCKESSON CORP | 2,000 | $450 | 0.1% | $186.87 | +14.0% | COMMON STOCK | 58155Q103 |
| BA | BOEING CO | 3,134 | $435 | 0.1% | $111.18 | +15.9% | COMMON STOCK | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,925 | $415 | 0.1% | $76.09 | -0.3% | COMMON STOCK | 494368103 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,545 | $408 | 0.1% | $76.57 | — | ETF/EQUITY | 46429B663 |
| ORCL | ORACLE CORP | 9,567 | $385 | 0.1% | $34.50 | +7.3% | COMMON STOCK | 68389X105 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $384 | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| — | JOHNSON CONTROLS INC | 7,725 | $383 | 0.1% | $48.36 | — | COMMON STOCK | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 6,678 | $354 | 0.1% | $38.58 | -1.5% | COMMON STOCK | 025537101 |
| SO | SOUTHERN CO | 8,301 | $348 | 0.1% | $29.53 | -5.9% | COMMON STOCK | 842587107 |
| — | NOBLE CORP PLC USD | 21,710 | $334 | 0.1% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $331 | 0.1% | $35.12 | +24.3% | COMMON STOCK | 237194105 |
| NBTB | NBT BANCORP INC | 12,521 | $328 | 0.1% | $24.68 | +1.9% | COMMON STOCK | 628778102 |
| — | ROCKWELL COLLINS INC | 3,550 | $327 | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| VFC | V F CORP | 4,615 | $322 | 0.1% | $66.18 | +2.2% | COMMON STOCK | 918204108 |
| HON | HONEYWELL INTL INC | 3,160 | $322 | 0.1% | $68.28 | +9.5% | COMMON STOCK | 438516106 |
| FAST | FASTENAL CO | 7,500 | $317 | 0.1% | $8.34 | -4.8% | COMMON STOCK | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $315 | 0.1% | $69.48 | +11.7% | COMMON STOCK | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 4,314 | $305 | 0.1% | $50.97 | -4.4% | COMMON STOCK | 26441C204 |
| PPG | PPG INDUSTRIES INC | 2,614 | $300 | 0.1% | $89.80 | +5.1% | COMMON STOCK | 693506107 |
| EOG | EOG RESOURCES INC | 3,410 | $299 | 0.1% | $68.05 | -0.3% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $297 | 0.1% | $96.23 | +9.0% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $297 | 0.1% | $107.02 | +3.1% | COMMON STOCK | 369550108 |
| PPL | PPL CORP | 10,014 | $295 | 0.1% | $19.85 | -2.2% | COMMON STOCK | 69351T106 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,834 | $289 | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| NKE | NIKE INC CL B | 2,600 | $281 | 0.1% | $40.75 | +9.9% | COMMON STOCK | 654106103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,724 | $277 | 0.1% | $45.74 | — | FOREIGN EQUITIES | 767204100 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $265 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| — | WGL HOLDINGS INC | 4,800 | $261 | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| — | MERCHANTS BANCSHARES | 7,750 | $256 | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| VPU | VANGUARD UTILITIES ETF | 2,800 | $252 | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $249 | 0.1% | $89.99 | +8.7% | COMMON STOCK | 773903109 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $244 | 0.1% | $35.52 | +6.3% | COMMON STOCK | 890110109 |
| PCG | PG&E CORP | 4,661 | $229 | 0.1% | $44.42 | +6.7% | COMMON STOCK | 69331C108 |
| — | SIGMA ALDRICH CORP | 1,630 | $227 | 0.1% | $137.42 | — | COMMON STOCK | 826552101 |
| — | SPECTRA ENERGY CORP | 6,909 | $225 | 0.1% | $36.38 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY CO | 2,500 | $222 | 0.1% | $74.66 | -2.1% | COMMON STOCK | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,301 | $222 | 0.1% | $29.75 | +9.8% | COMMON STOCK | 064058100 |
| LLY | LILLY ELI & CO | 2,659 | $222 | 0.1% | $55.19 | +14.5% | COMMON STOCK | 532457108 |
| PNW | PINNACLE WEST CPTLCORP | 3,875 | $220 | 0.1% | $40.25 | -1.2% | COMMON STOCK | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $217 | 0.1% | $137.24 | +5.3% | COMMON STOCK | 539830109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,680 | $217 | 0.1% | $64.88 | -2.7% | COMMON STOCK | 636180101 |
| OGE | OGE ENERGY CORP | 7,555 | $216 | 0.1% | $36.11 | -13.8% | COMMON STOCK | 670837103 |
| V | VISA INC CL A | 3,200 | $215 | 0.1% | $59.84 | +5.1% | COMMON STOCK | 92826C839 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,650 | $200 | 0.0% | $116.57 | — | ETF/EQUITY | 922908751 |
| — | HCP INC | 5,495 | $200 | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,216 | $186 | 0.0% | $36.04 | — | COMMON STOCK | 293792107 |
| KEY | KEYCORP NEW | 12,075 | $181 | 0.0% | $8.78 | +9.8% | COMMON STOCK | 493267108 |
| STT | STATE STREET CORP | 2,330 | $179 | 0.0% | $55.11 | +4.6% | COMMON STOCK | 857477103 |
| GLW | CORNING INC | 8,810 | $174 | 0.0% | $15.20 | +6.0% | COMMON STOCK | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 2,900 | $172 | 0.0% | $41.13 | +7.5% | COMMON STOCK | 25179M103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,309 | $167 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 5,775 | $165 | 0.0% | $29.96 | — | ETF/INTERNATIONAL EQUITY | 233051200 |
| AROW | ARROW FINANCIAL CORP | 6,081 | $164 | 0.0% | $15.39 | +2.4% | COMMON STOCK | 042744102 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,909 | $162 | 0.0% | $84.35 | — | ETF/FIXED INCOME | 464287457 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,075 | $152 | 0.0% | $49.05 | — | ETF/EQUITY | 808524201 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,300 | $151 | 0.0% | $78.40 | +29.1% | COMMON STOCK | 21036P108 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,900 | $148 | 0.0% | $49.31 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| IJK | ISHARES S&P MC 400GR ETF | 870 | $147 | 0.0% | $159.77 | — | ETF/EQUITY | 464287606 |
| SBUX | STARBUCKS CORP | 2,700 | $145 | 0.0% | $36.29 | +12.8% | COMMON STOCK | 855244109 |
| — | TRI CONTINENTAL CORP | 6,800 | $144 | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,854 | $139 | 0.0% | $79.39 | — | ETF/EQUITY | 464287168 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $133 | 0.0% | $33.02 | -16.3% | COMMON STOCK | 711040105 |
| MS | MORGAN STANLEY NEW | 3,350 | $130 | 0.0% | $26.37 | +7.7% | COMMON STOCK | 617446448 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,100 | $120 | 0.0% | $38.68 | — | ETF/FIXED INCOME | 78464A417 |
| NOC | NORTHROP GRUMMAN CORP | 744 | $118 | 0.0% | $114.24 | +17.8% | COMMON STOCK | 666807102 |
| ETN | EATON CORP PLC | 1,660 | $112 | 0.0% | $50.65 | +8.9% | FOREIGN EQUITIES | G29183103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 971 | $109 | 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 |
| BAC | BANK OF AMERICA CORPORATION | 6,010 | $102 | 0.0% | $13.55 | -3.1% | COMMON STOCK | 060505104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 3,275 | $100 | 0.0% | $30.52 | — | ETF/FIXED INCOME | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 3,725 | $98 | 0.0% | $26.04 | — | ETF/FIXED INCOME | 18383M399 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,230 | $96 | 0.0% | $59.30 | -4.1% | COMMON STOCK | 674599105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 2,475 | $91 | 0.0% | $38.08 | — | ETF/EQUITY | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 643 | $88 | 0.0% | $144.37 | -1.2% | COMMON STOCK | 084670702 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,175 | $87 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 2,625 | $86 | 0.0% | $34.05 | — | ETF/INTERNATIONAL EQUITY | 78463X533 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $83 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| — | ALCOA INC | 6,884 | $77 | 0.0% | $15.83 | — | COMMON STOCK | 013817101 |
| — | NEW YORK CMNTY BANCORP INC | 4,100 | $76 | 0.0% | $16.82 | — | COMMON STOCK | 649445103 |
| EMN | EASTMAN CHEMICAL CO | 892 | $73 | 0.0% | $55.62 | -1.4% | COMMON STOCK | 277432100 |
| SON | SONOCO PRODUCTS CO | 1,700 | $73 | 0.0% | $28.56 | +10.5% | COMMON STOCK | 835495102 |
| — | SCANA CORP NEW | 1,446 | $73 | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 2,500 | $69 | 0.0% | $22.36 | -7.3% | FOREIGN EQUITIES | 867224107 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,575 | $65 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,575 | $65 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| — | AETNA INC NEW | 500 | $64 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| — | CELGENE CORP | 520 | $60 | 0.0% | $111.54 | — | COMMON STOCK | 151020104 |
| HAL | HALLIBURTON CO | 1,375 | $59 | 0.0% | $39.28 | -4.5% | COMMON STOCK | 406216101 |
| KIM | KIMCO REALTY CORP | 2,535 | $57 | 0.0% | $14.35 | +1.6% | COMMON STOCK | 49446R109 |
| — | BB&T CORP | 1,375 | $55 | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| MUB | ISHARES NAT AMT FREE BD | 500 | $54 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| F | FORD MOTOR CO NEW | 3,590 | $54 | 0.0% | $8.16 | +7.3% | COMMON STOCK | 345370860 |
| — | TECO ENERGY INC | 3,055 | $54 | 0.0% | $20.55 | — | COMMON STOCK | 872375100 |
| FDX | FEDEX CORP | 306 | $52 | 0.0% | $143.89 | +3.1% | COMMON STOCK | 31428X106 |
| — | GOOGLE INC CL A | 97 | $52 | 0.0% | $525.77 | — | COMMON STOCK | 38259P508 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,835 | $52 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| VLO | VALERO ENERGY CORP NEW | 821 | $51 | 0.0% | $31.49 | +23.6% | COMMON STOCK | 91913Y100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $50 | 0.0% | $25.50 | — | PREFERRED STOCK | 404280604 |
| IDV | ISHARES INTL SEL DIV ETF | 1,500 | $48 | 0.0% | $33.88 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| — | ANADARKO PETROLEUM CORP | 600 | $47 | 0.0% | $83.33 | — | COMMON STOCK | 032511107 |
| — | ASTORIA FINANCIAL CORP | 3,300 | $46 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| — | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 1,500 | $45 | 0.0% | $30.68 | — | ETF/FIXED INCOME | 57060U878 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 2,500 | $45 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $44 | 0.0% | $19.17 | +2.5% | COMMON STOCK | 669549107 |
| — | YAHOO INC | 1,100 | $44 | 0.0% | $45.45 | — | COMMON STOCK | 984332106 |
| GPC | GENUINE PARTS CO | 479 | $43 | 0.0% | $71.18 | -4.8% | COMMON STOCK | 372460105 |
| — | RITE AID CORP | 5,000 | $42 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| TS | TENARIS S A SPONSORED ADR | 1,500 | $41 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| WM | WASTE MGMT INC DEL | 875 | $41 | 0.0% | $39.05 | +4.8% | COMMON STOCK | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 700 | $40 | 0.0% | $25.59 | +9.7% | COMMON STOCK | 969457100 |
| SLV | ISHARES SILVER TRUST | 2,622 | $39 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 361 | $39 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| KMI | KINDER MORGAN INC DEL | 981 | $38 | 0.0% | $22.45 | +8.4% | COMMON STOCK | 49456B101 |
| INFU | INFUSYSTEM HLDGS INC | 12,000 | $38 | 0.0% | $3.18 | -1.6% | COMMON STOCK | 45685K102 |
| — | GOOGLE INC CL C | 72 | $37 | 0.0% | $525.77 | — | COMMON STOCK | 38259P706 |
| — | AMERIGAS PARTNERS LP | 800 | $37 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| — | INSYS THERAPEUTICS INC | 1,000 | $36 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $35 | 0.0% | $32.29 | -2.5% | COMMON STOCK | 071813109 |
| EQR | EQUITY RESIDENTIAL | 500 | $35 | 0.0% | $39.89 | +8.6% | COMMON STOCK | 29476L107 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 1,000 | $34 | 0.0% | $34.00 | — | ETF/FIXED INCOME | 78464A375 |
| DE | DEERE & CO | 339 | $33 | 0.0% | $70.62 | +6.7% | COMMON STOCK | 244199105 |
| — | MARKET VECTORS AGRIBUS ETF | 600 | $33 | 0.0% | $53.33 | — | ETF/EQUITY | 57060U605 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,127 | $32 | 0.0% | $18.06 | +13.0% | COMMON STOCK | 084680107 |
| — | POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN | 1,250 | $31 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $31 | 0.0% | $150.86 | +9.1% | COMMON STOCK | 38141G104 |
| AEE | AMEREN CORP | 824 | $31 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 023608102 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 1,250 | $30 | 0.0% | $24.00 | — | ETF/EQUITY | 78464A458 |
| META | FACEBOOK INC CL A | 350 | $30 | 0.0% | $77.39 | +4.8% | COMMON STOCK | 30303M102 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $30 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| UNP | UNION PACIFIC CORP | 300 | $29 | 0.0% | $89.46 | -8.4% | COMMON STOCK | 907818108 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 500 | $27 | 0.0% | $57.50 | — | ETF/INTERNATIONAL FIXED INCOME | 78464A490 |
| TM | TOYOTA MOTOR CORP | 200 | $27 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $26 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| — | PDL BIOPHARMA INC | 4,000 | $26 | 0.0% | $7.75 | — | COMMON STOCK | 69329Y104 |
| MET | METLIFE INC | 447 | $25 | 0.0% | $32.81 | +1.0% | COMMON STOCK | 59156R108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 225 | $25 | 0.0% | $115.56 | — | ETF/OTHER | 78463V107 |
| — | REYNOLDS AMERICAN INC | 337 | $25 | 0.0% | $66.63 | — | COMMON STOCK | 761713106 |
| — | RAYTHEON CO NEW | 250 | $24 | 0.0% | $108.00 | — | COMMON STOCK | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 400 | $24 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $23 | 0.0% | $117.50 | +7.5% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC | 200 | $23 | 0.0% | $72.20 | +5.2% | COMMON STOCK | 375558103 |
| — | ISHARES TR 2018 CP TM ETF | 225 | $23 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| PRU | PRUDENTIAL FINANCIAL INC | 265 | $23 | 0.0% | $53.17 | +0.2% | COMMON STOCK | 744320102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 200 | $22 | 0.0% | $105.00 | — | ETF/EQUITY | 922908611 |
| — | EXPRESS SCRIPTS HLDG CO | 250 | $22 | 0.0% | $84.00 | — | COMMON STOCK | 30219G108 |
| — | MARATHON OIL CORP | 800 | $21 | 0.0% | $27.81 | — | COMMON STOCK | 565849106 |
| — | NORTHERN TIER ENERGY LP | 900 | $21 | 0.0% | $22.22 | — | COMMON STOCK | 665826103 |
| — | NOBLE ENERGY INC | 500 | $21 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| MLR | MILLER INDS INC TENN COM NEW | 1,054 | $21 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 600551204 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $21 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| AMAT | APPLIED MATERIALS INC | 1,048 | $20 | 0.0% | $19.02 | -5.3% | COMMON STOCK | 038222105 |
| MPC | MARATHON PETROLEUM CORP | 400 | $20 | 0.0% | $35.29 | +3.7% | COMMON STOCK | 56585A102 |
| MA | MASTERCARD INC CL A | 205 | $19 | 0.0% | $76.31 | +12.8% | COMMON STOCK | 57636Q104 |
| — | CENTURYTEL INC | 629 | $19 | 0.0% | $38.69 | — | COMMON STOCK | 156700106 |
| ADI | ANALOG DEVICES INC | 300 | $19 | 0.0% | $52.27 | 0.0% | COMMON STOCK | 032654105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,492 | $18 | 0.0% | $6.67 | — | COMMON STOCK | 35906A108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 452 | $17 | 0.0% | $33.19 | — | FOREIGN EQUITIES | 92857W308 |
| — | VIACOM INC NEW CL B | 250 | $16 | 0.0% | $76.00 | — | COMMON STOCK | 92553P201 |
| — | XL GROUP PLC | 440 | $16 | 0.0% | $34.09 | — | FOREIGN EQUITIES | G98290102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 700 | $15 | 0.0% | $20.95 | — | ETF/FIXED INCOME | 18383M522 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $15 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 72201Y101 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $15 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| PII | POLARIS INDS INC | 100 | $15 | 0.0% | $150.00 | -4.1% | COMMON STOCK | 731068102 |
| YUM | YUM BRANDS INC | 150 | $14 | 0.0% | $43.38 | +19.8% | COMMON STOCK | 988498101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $14 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,125 | $14 | 0.0% | $6.87 | 0.0% | COMMON STOCK | 667340103 |
| — | ONEOK PARTNERS LP | 400 | $14 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| ES | EVERSOURCE ENERGY | 301 | $14 | 0.0% | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 700 | $14 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 18383M258 |
| — | CAESARS ACQUISITION CO CL A | 2,000 | $14 | 0.0% | $7.00 | — | COMMON STOCK | 12768T103 |
| TROW | T ROWE PRICE GROUP INC | 170 | $13 | 0.0% | $53.72 | +2.6% | COMMON STOCK | 74144T108 |
| NWL | NEWELL RUBBERMAID INC | 305 | $13 | 0.0% | $23.01 | +14.7% | COMMON STOCK | 651229106 |
| PH | PARKER HANNIFIN CORP | 100 | $12 | 0.0% | $102.00 | -0.5% | COMMON STOCK | 701094104 |
| — | WHITEWAVE FOODS CO | 250 | $12 | 0.0% | $39.20 | — | COMMON STOCK | 966244105 |
| — | AGL RESOURCES INC | 251 | $12 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $22.70 | +8.5% | COMMON STOCK | 001055102 |
| C | CITIGROUP INC | 210 | $12 | 0.0% | $39.54 | +2.6% | COMMON STOCK | 172967424 |
| AMZN | AMAZON.COM INC | 25 | $11 | 0.0% | $15.58 | +34.2% | COMMON STOCK | 023135106 |
| HOG | HARLEY DAVIDSON INC | 200 | $11 | 0.0% | $64.57 | -11.4% | COMMON STOCK | 412822108 |
| — | CHAMBERS STR PPTYS | 1,266 | $10 | 0.0% | $7.90 | — | COMMON STOCK | 157842105 |
| — | NUVEEN NY MUNI VALUE FD | 1,000 | $10 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| BR | BROADRIDGE FINL SOLUTIONS | 200 | $10 | 0.0% | $35.90 | +23.1% | COMMON STOCK | 11133T103 |
| ICF | COHEN & STEERS INDEX REALTY FUND | 110 | $10 | 0.0% | $100.00 | — | ETF/EQUITY | 464287564 |
| — | FIRST NIAGARA FINL GP INC | 1,000 | $9 | 0.0% | $9.00 | — | COMMON STOCK | 33582V108 |
| — | SILVER WHEATON CORP | 540 | $9 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| — | CDK GLOBAL INC | 165 | $9 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| — | TIME WARNER INC NEW | 107 | $9 | 0.0% | $85.11 | — | COMMON STOCK | 887317303 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $9 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 150 | $9 | 0.0% | $73.33 | — | FOREIGN EQUITIES | 636274300 |
| MGEE | MGE ENERGY INC | 240 | $9 | 0.0% | $33.97 | -5.2% | COMMON STOCK | 55277P104 |
| BABA | ALIBABA GROUP HLD | 100 | $8 | 0.0% | $100.00 | — | FOREIGN EQUITIES | 01609W102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $8 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $26.67 | -7.6% | COMMON STOCK | 29364G103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $7 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 53 | $7 | 0.0% | $113.21 | — | ETF/EQUITY | 464287655 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $6 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $6 | 0.0% | $120.00 | — | ETF/EQUITY | 464287309 |
| BMO | BANK OF MONTREAL | 100 | $6 | 0.0% | $45.57 | -10.5% | FOREIGN EQUITIES | 063671101 |
| FNV | FRANCO NEVADA CORP | 132 | $6 | 0.0% | $44.81 | +0.6% | FOREIGN EQUITIES | 351858105 |
| — | TRUSTCO BANK CORP NY | 842 | $6 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| PAYX | PAYCHEX INC | 135 | $6 | 0.0% | $32.95 | +7.5% | COMMON STOCK | 704326107 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $5 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| MBB | ISHARES TR BARCLYS MBS BD | 50 | $5 | 0.0% | $110.00 | — | ETF/FIXED INCOME | 464288588 |
| IVE | ISHARES S&P 500 VALUE | 50 | $5 | 0.0% | $100.00 | — | ETF/EQUITY | 464287408 |
| IP | INTERNATIONAL PAPER CO | 113 | $5 | 0.0% | $30.67 | +2.7% | COMMON STOCK | 460146103 |
| — | BRIDGE BANCORP INC | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $5 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| — | STATOIL ASA SPONSORED ADR | 300 | $5 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 85771P102 |
| PWR | QUANTA SERVICES INC | 180 | $5 | 0.0% | $30.81 | -6.9% | COMMON STOCK | 74762E102 |
| — | ENERGY TRANSFER PARTNERS | 100 | $5 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 694 | $5 | 0.0% | $7.20 | — | INCOME | 01881E101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100 | $5 | 0.0% | $50.00 | — | ETF/EQUITY | 81369Y100 |
| RGLD | ROYAL GOLD INC | 63 | $4 | 0.0% | $65.59 | -2.2% | COMMON STOCK | 780287108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 316 | $4 | 0.0% | $12.66 | — | FOREIGN EQUITIES | 879382208 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $4 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 904767704 |
| BP | BP PLC SPONSORED ADR | 100 | $4 | 0.0% | $37.88 | — | FOREIGN EQUITIES | 055622104 |
| — | AQUA AMERICA INC | 150 | $4 | 0.0% | $26.67 | — | COMMON STOCK | 03836W103 |
| — | VERIFONE SYS INC | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 92342Y109 |
| — | GSV CAPITAL CORP | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 36191J101 |
| — | ALEXION PHARMACEUTICALS INC COM | 17 | $3 | 0.0% | $176.47 | — | COMMON STOCK | 015351109 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $2 | 0.0% | $85.48 | +21.8% | COMMON STOCK | 446413106 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $16.23 | -13.4% | COMMON STOCK | 15189T107 |
| — | ELDORADO GOLD CORP NEW | 452 | $2 | 0.0% | $6.64 | — | FOREIGN EQUITIES | 284902103 |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 317 | $1 | 0.0% | $9.46 | — | COMMON STOCK | 226344109 |
| — | CRESTWOOD MIDSTREAM PARTNERSLP | 136 | $1 | 0.0% | $14.71 | — | COMMON STOCK | 226378107 |
| MOS | MOSAIC CO NEW | 23 | $1 | 0.0% | $35.46 | +3.4% | COMMON STOCK | 61945C103 |
| NRG | NRG ENERGY INC COM NEW | 34 | $1 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 629377508 |
| — | BREITBURN ENERGY PARTNERS LP | 300 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 106776107 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| MTEX | MANNATECH INC NEW | 40 | $1 | 0.0% | $21.44 | -6.3% | COMMON STOCK | 563771203 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 98462Y100 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 160 | $0 | 0.0% | $6.25 | — | WARRANTS & RIGHTS | 49456B119 |
| — | YOU ON DEMAND HOLDINGS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 98741R207 |
| — | 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 | -2.6% | COMMON STOCK | 09062W204 |
| — | DEX MEDIA INC NEW COM | 220 | $0 | 0.0% | — | — | COMMON STOCK | 25213A107 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 14 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |