Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX FD	149,000	$30.88M	7.3%	$206.87	—	ETF/EQUITY	464287200
IBM	INTL BUSINESS MACHINES CORP	138,011	$22.45M	5.3%	$100.47	+2.5%	COMMON STOCK	459200101
IEFA	ISHARES CORE MSCI EAFE ETF	381,695	$22.25M	5.3%	$55.31	—	ETF/INTERNATIONAL EQUITY	46432F842
AAPL	APPLE INC	90,912	$11.4M	2.7%	$24.08	+18.5%	COMMON STOCK	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	90,061	$10.62M	2.5%	$114.32	—	ETF/EQUITY	464287804
USMV	ISHARES TR USA MIN VOL ID	249,815	$10.07M	2.4%	$40.55	—	ETF/EQUITY	46429B697
IJH	ISHARES TR S&P MIDCAP 400	61,910	$9.285M	2.2%	$144.91	—	ETF/EQUITY	464287507
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	81,116	$8.031M	1.9%	$95.74	—	ETF/EQUITY	464287614
IEMG	ISHARES INC CORE MSCI EMKT	164,530	$7.904M	1.9%	$47.02	—	ETF/INTERNATIONAL EQUITY	46434G103
XOM	EXXON MOBIL CORP	89,896	$7.479M	1.8%	$57.87	-6.2%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	72,888	$7.104M	1.7%	$77.30	-3.6%	COMMON STOCK	478160104
EFAV	ISHARES TR EAFE MIN VOLAT	107,500	$7.019M	1.7%	$63.37	—	ETF/INTERNATIONAL EQUITY	46429B689
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	134,625	$6.667M	1.6%	$49.52	—	ETF/FIXED INCOME	78467V848
T	AT&T INC	187,579	$6.663M	1.6%	$11.81	+3.4%	COMMON STOCK	00206R102
IWD	ISHARES RUSSELL 1000 VALUE	61,115	$6.304M	1.5%	$104.40	—	ETF/EQUITY	464287598
—	GENERAL ELECTRIC CO	223,712	$5.942M	1.4%	$25.31	—	COMMON STOCK	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,255	$5.806M	1.4%	$263.97	—	ETF/EQUITY	78467Y107
VZ	VERIZON COMMUNICATIONS	120,912	$5.635M	1.3%	$27.66	+2.4%	COMMON STOCK	92343V104
PG	PROCTER & GAMBLE CO	65,943	$5.159M	1.2%	$64.60	-7.2%	COMMON STOCK	742718109
SPY	SPDR S&P 500 ETF TRUST	24,363	$5.016M	1.2%	$205.53	—	ETF/EQUITY	78462F103
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	170,325	$4.922M	1.2%	$29.15	—	ETF/FIXED INCOME	78468R408
KO	COCA COLA CO	125,479	$4.921M	1.2%	$30.03	-3.3%	COMMON STOCK	191216100
PEP	PEPSICO INC	52,454	$4.896M	1.2%	$68.61	+1.0%	COMMON STOCK	713448108
MRK	MERCK & CO INC NEW	85,246	$4.853M	1.2%	$39.46	+1.9%	COMMON STOCK	58933Y105
MMM	3M COMPANY	30,966	$4.778M	1.1%	$89.68	+5.7%	COMMON STOCK	88579Y101
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	90,725	$4.75M	1.1%	$53.42	—	ETF/INTERNATIONAL FIXED INCOME	92203J407
EEMV	ISHARES MSCI EMERGING MKTS MINI VOL ETF	78,350	$4.519M	1.1%	$58.60	—	ETF/INTERNATIONAL EQUITY	464286533
CBU	COMMUNITY BK SYS INC	117,918	$4.453M	1.1%	$25.98	+0.3%	COMMON STOCK	203607106
VCSH	VANGUARD SHORT TERM CORP BOND ETF	55,812	$4.442M	1.1%	$79.64	—	ETF/FIXED INCOME	92206C409
INTC	INTEL CORP	143,617	$4.367M	1.0%	$26.58	-5.6%	COMMON STOCK	458140100
BSV	VANGUARD SHORT TERM BOND ETF	51,104	$4.098M	1.0%	$80.02	—	ETF/FIXED INCOME	921937827
—	GUGGENHEIM S&P 500 PURE GR	46,550	$3.778M	0.9%	$83.07	—	ETF/EQUITY	78355W403
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	34,150	$3.715M	0.9%	$110.11	—	ETF/FIXED INCOME	464287226
ABBV	ABBVIE INC	54,457	$3.659M	0.9%	$40.24	+5.2%	COMMON STOCK	00287Y109
NVS	NOVARTIS A G SPONSORED ADR	36,294	$3.57M	0.8%	$92.66	—	FOREIGN EQUITIES	66987V109
CSCO	CISCO SYSTEMS INC	126,991	$3.486M	0.8%	$18.40	+12.1%	COMMON STOCK	17275R102
PEG	PUBLIC SVC ENTERPRISE GROUP	85,964	$3.376M	0.8%	$27.24	+5.0%	COMMON STOCK	744573106
—	UNITED TECHNOLOGIES CORP	29,755	$3.3M	0.8%	$115.01	—	COMMON STOCK	913017109
PFE	PFIZER INC	97,235	$3.26M	0.8%	$17.97	+15.6%	COMMON STOCK	717081103
JPM	JP MORGAN CHASE & CO	47,579	$3.224M	0.8%	$44.88	+9.5%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	72,990	$3.223M	0.8%	$39.88	-1.5%	COMMON STOCK	594918104
CVX	CHEVRON CORP	33,271	$3.209M	0.8%	$70.46	-5.7%	COMMON STOCK	166764100
PFF	ISHARES TR US PFD STK IDX	79,069	$3.097M	0.7%	$39.43	—	ETF/OTHER	464288687
BND	VANGUARD TOTAL BOND MRKT ETF	36,148	$2.938M	0.7%	$82.43	—	ETF/FIXED INCOME	921937835
HYG	ISHARES TR HIGH YLD CORP	30,800	$2.735M	0.6%	$89.61	—	ETF/FIXED INCOME	464288513
COP	CONOCOPHILLIPS	43,911	$2.696M	0.6%	$48.65	-4.7%	COMMON STOCK	20825C104
D	DOMINION RES INC VA NEW	39,157	$2.618M	0.6%	$45.08	-1.1%	COMMON STOCK	25746U109
WMT	WAL MART STORES INC	35,612	$2.526M	0.6%	$21.83	-4.3%	COMMON STOCK	931142103
EFA	ISHARES MSCI EAFE	38,337	$2.434M	0.6%	$60.86	—	ETF/INTERNATIONAL EQUITY	464287465
—	POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US	59,650	$2.429M	0.6%	$40.11	—	ETF/INTERNATIONAL EQUITY	73936T789
ITW	ILLINOIS TOOL WORKS INC	26,183	$2.403M	0.6%	$70.08	+5.6%	COMMON STOCK	452308109
—	DOW CHEMICAL CO	46,715	$2.39M	0.6%	$46.40	—	COMMON STOCK	260543103
USDU	WISDOMTREE TR BLMBG US BULL	83,575	$2.344M	0.6%	$27.19	—	ETF/OTHER	97717W471
IWS	ISHARES RUSSELL MIDCAP VALUE	30,380	$2.241M	0.5%	$73.83	—	ETF/EQUITY	464287473
GIS	GENERAL MILLS INC	39,479	$2.2M	0.5%	$35.24	+10.1%	COMMON STOCK	370334104
ABT	ABBOTT LABS	43,740	$2.147M	0.5%	$35.31	+11.4%	COMMON STOCK	002824100
XLE	SPDR ENERGY SELECT ETF	27,775	$2.087M	0.5%	$78.92	—	ETF/EQUITY	81369Y506
MCD	MCDONALDS CORP	21,825	$2.075M	0.5%	$70.72	+4.9%	COMMON STOCK	580135101
DIS	WALT DISNEY CO	17,898	$2.043M	0.5%	$81.30	+23.0%	COMMON STOCK	254687106
BMY	BRISTOL MYERS SQUIBB CO	29,527	$1.964M	0.5%	$39.07	+17.8%	COMMON STOCK	110122108
NUE	NUCOR CORP	44,419	$1.957M	0.5%	$39.18	-5.0%	COMMON STOCK	670346105
SRE	SEMPRA ENERGY	19,730	$1.952M	0.5%	$38.47	-1.6%	COMMON STOCK	816851109
VNQ	VANGUARD INDEX FDS REIT ETF	25,475	$1.903M	0.5%	$81.01	—	ETF/EQUITY	922908553
DBJP	DBX ETF TR XTRAK MSCI JAPN	45,125	$1.885M	0.4%	$37.01	—	ETF/INTERNATIONAL EQUITY	233051507
ADP	AUTOMATIC DATA PROCESSING	22,857	$1.834M	0.4%	$63.52	+6.4%	COMMON STOCK	053015103
EMR	EMERSON ELECTRIC CO	31,740	$1.759M	0.4%	$46.08	-4.0%	COMMON STOCK	291011104
WFC	WELLS FARGO & CO NEW	30,668	$1.725M	0.4%	$38.93	+6.3%	COMMON STOCK	949746101
SYY	SYSCO CORP	44,150	$1.593M	0.4%	$28.86	-2.0%	COMMON STOCK	871829107
USB	US BANCORP DEL NEW	36,453	$1.582M	0.4%	$29.20	+2.4%	COMMON STOCK	902973304
UPS	UNITED PARCEL SERVICE CL B	16,078	$1.558M	0.4%	$70.79	-4.3%	COMMON STOCK	911312106
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	60,000	$1.501M	0.4%	$23.97	—	ETF/OTHER	73936D107
—	CHUBB CORP	15,756	$1.499M	0.4%	$103.45	—	COMMON STOCK	171232101
—	E M C CORP MASS	53,074	$1.4M	0.3%	$28.09	—	COMMON STOCK	268648102
EXC	EXELON CORP	39,293	$1.234M	0.3%	$17.25	-4.8%	COMMON STOCK	30161N101
MTB	M & T BANK CORP	9,740	$1.216M	0.3%	$90.02	+1.5%	COMMON STOCK	55261F104
UNH	UNITEDHEALTH GROUP INC	9,915	$1.209M	0.3%	$79.25	+25.7%	COMMON STOCK	91324P102
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	56,775	$1.206M	0.3%	$21.12	—	ETF/FIXED INCOME	18383M530
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	48,775	$1.189M	0.3%	$24.71	—	ETF/EQUITY	81369Y605
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	15,022	$1.18M	0.3%	$81.14	—	ETF/EQUITY	921908844
BHP	BHP BILLITON LTD SPONSORED ADR	28,960	$1.179M	0.3%	$46.94	—	FOREIGN EQUITIES	088606108
NEE	NEXTERA ENERGY INC	12,000	$1.176M	0.3%	$18.89	+2.1%	COMMON STOCK	65339F101
NSC	NORFOLK SOUTHERN CORP	13,228	$1.156M	0.3%	$85.81	-9.8%	COMMON STOCK	655844108
CMI	CUMMINS INC	8,809	$1.156M	0.3%	$104.58	-1.7%	COMMON STOCK	231021106
—	POTASH CORP SASK INC	37,243	$1.153M	0.3%	$35.32	—	FOREIGN EQUITIES	73755L107
CAT	CATERPILLAR INC DEL	13,312	$1.129M	0.3%	$72.33	-8.9%	COMMON STOCK	149123101
SLB	SCHLUMBERGER LTD	12,401	$1.069M	0.3%	$67.33	-0.8%	FOREIGN EQUITIES	806857108
CL	COLGATE PALMOLIVE CO	16,120	$1.054M	0.2%	$52.19	+1.5%	COMMON STOCK	194162103
DHS	WISDOMTREE EQUITY INC FUND	17,145	$1.02M	0.2%	$61.51	—	ETF/EQUITY	97717W208
AMGN	AMGEN INC	6,400	$982K	0.2%	$113.34	+3.8%	COMMON STOCK	031162100
VFH	VANGUARD FINANCIALS ETF	19,470	$967K	0.2%	$49.70	—	ETF/EQUITY	92204A405
—	KRAFT FOODS GROUP INC	11,148	$949K	0.2%	$62.63	—	COMMON STOCK	50076Q106
—	BEMIS INC	20,950	$943K	0.2%	$45.22	—	COMMON STOCK	081437105
VWO	VANGUARD MSCI EMERGING MARKETS ETF	22,955	$939K	0.2%	$40.05	—	ETF/INTERNATIONAL EQUITY	922042858
EEM	ISHARES MSCI EMERGING MKTS INDEX FUND	23,504	$931K	0.2%	$39.27	—	ETF/INTERNATIONAL EQUITY	464287234
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	12,450	$926K	0.2%	$68.36	—	ETF/EQUITY	81369Y209
TXN	TEXAS INSTRUMENTS INC	16,470	$848K	0.2%	$37.35	+10.4%	COMMON STOCK	882508104
OPPJ	WISDOMTREE TR JPN SCAP HDG EQT	20,800	$747K	0.2%	$35.91	—	ETF/INTERNATIONAL EQUITY	97717W521
—	DU PONT E I DE NEMOURS & CO	11,665	$746K	0.2%	$73.99	—	COMMON STOCK	263534109
—	MONSANTO CO (NEW)	6,956	$741K	0.2%	$119.22	—	COMMON STOCK	61166W101
XLK	SELECT SECTOR SPDR TR SBI INT-TECH	16,844	$697K	0.2%	$41.34	—	ETF/EQUITY	81369Y803
HD	HOME DEPOT INC	6,260	$696K	0.2%	$74.81	+16.4%	COMMON STOCK	437076102
LOW	LOWES COS INC	10,155	$680K	0.2%	$49.16	+19.6%	COMMON STOCK	548661107
CMCSA	COMCAST CORP	11,237	$675K	0.2%	$21.59	+6.4%	COMMON STOCK	20030N101
IGSB	ISHARES TR BARCLYS 1-3YR CR	6,188	$652K	0.2%	$105.26	—	ETF/FIXED INCOME	464288646
MO	ALTRIA GROUP INC	13,082	$639K	0.2%	$23.85	+5.9%	COMMON STOCK	02209S103
—	ISHARES TR MRTG PLS CAP IDX	60,000	$635K	0.2%	$11.72	—	ETF/EQUITY	464288539
—	APACHE CORP	10,900	$628K	0.1%	$61.55	—	COMMON STOCK	037411105
MDT	MEDTRONIC PLC SHS	8,415	$624K	0.1%	$58.10	+1.2%	FOREIGN EQUITIES	G5960L103
AXP	AMERICAN EXPRESS CO	7,930	$617K	0.1%	$69.03	-1.4%	COMMON STOCK	025816109
—	WALGREENS BOOTS ALLIANCE INC	7,275	$614K	0.1%	$84.69	—	COMMON STOCK	931427108
BDX	BECTON DICKINSON & CO	4,325	$613K	0.1%	$108.39	+8.3%	COMMON STOCK	075887109
ED	CONSOLIDATED EDISON INC	9,995	$578K	0.1%	$41.77	-1.8%	COMMON STOCK	209115104
CHRW	C H ROBINSON WORLDWIDE INC	9,210	$574K	0.1%	$53.96	-5.2%	COMMON STOCK	12541W209
PSX	PHILLIPS 66	6,819	$550K	0.1%	$49.15	+9.2%	COMMON STOCK	718546104
—	ALPS ETF TR ALERIAN MLP	35,070	$545K	0.1%	$17.51	—	ETF/OTHER	00162Q866
RY	ROYAL BANK OF CANADA	8,750	$535K	0.1%	$62.55	+2.9%	FOREIGN EQUITIES	780087102
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	9,253	$532K	0.1%	$55.38	—	ETF/EQUITY	808524607
PM	PHILIP MORRIS INTL INC	6,605	$529K	0.1%	$49.14	-1.7%	COMMON STOCK	718172109
TGT	TARGET CORP	6,383	$521K	0.1%	$48.59	+21.5%	COMMON STOCK	87612E106
TD	TORONTO DOMINION BANK NEW	12,025	$511K	0.1%	$43.03	+4.1%	FOREIGN EQUITIES	891160509
LQD	ISHARES TR IBOXX INV CPBD	4,321	$500K	0.1%	$119.47	—	ETF/FIXED INCOME	464287242
QCOM	QUALCOMM INC	7,770	$487K	0.1%	$53.34	-5.7%	COMMON STOCK	747525103
ELV	ANTHEM INC	2,950	$484K	0.1%	$105.54	+30.3%	COMMON STOCK	036752103
DGS	WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF	11,100	$482K	0.1%	$43.15	—	ETF/INTERNATIONAL EQUITY	97717W281
MDLZ	MONDELEZ INTRNTL INC	11,663	$479K	0.1%	$28.49	+8.3%	COMMON STOCK	609207105
MINT	PIMCO EHHANCED SHRT MATURITYETF	4,682	$474K	0.1%	$101.15	—	ETF/FIXED INCOME	72201R833
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,197	$467K	0.1%	$66.85	—	FOREIGN EQUITIES	780259206
CVS	CVS HEALTH CORP	4,430	$465K	0.1%	$64.44	+16.8%	COMMON STOCK	126650100
SYK	STRYKER CORP	4,862	$464K	0.1%	$78.04	+7.4%	COMMON STOCK	863667101
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	4,400	$461K	0.1%	$106.82	—	ETF/EQUITY	92204A603
—	TOTAL S A SPONSORED ADR	9,360	$460K	0.1%	$51.03	—	FOREIGN EQUITIES	89151E109
MCK	MCKESSON CORP	2,000	$450K	0.1%	$186.87	+14.0%	COMMON STOCK	58155Q103
BA	BOEING CO	3,134	$435K	0.1%	$111.18	+15.9%	COMMON STOCK	097023105
KMB	KIMBERLY CLARK CORP	3,925	$415K	0.1%	$76.09	-0.3%	COMMON STOCK	494368103
HDV	ISHARES TR HGH DIV EQT FD	5,545	$408K	0.1%	$76.57	—	ETF/EQUITY	46429B663
ORCL	ORACLE CORP	9,567	$385K	0.1%	$34.50	+7.3%	COMMON STOCK	68389X105
—	BARCLAYS BANK PLC SP ADR 7.1%PF3	14,800	$384K	0.1%	$25.80	—	PREFERRED STOCK	06739H776
—	JOHNSON CONTROLS INC	7,725	$383K	0.1%	$48.36	—	COMMON STOCK	478366107
AEP	AMERICAN ELEC PWR INC	6,678	$354K	0.1%	$38.58	-1.5%	COMMON STOCK	025537101
SO	SOUTHERN CO	8,301	$348K	0.1%	$29.53	-5.9%	COMMON STOCK	842587107
—	NOBLE CORP PLC USD	21,710	$334K	0.1%	$16.46	—	FOREIGN EQUITIES	G65431101
DRI	DARDEN RESTAURANTS INC	4,664	$331K	0.1%	$35.12	+24.3%	COMMON STOCK	237194105
NBTB	NBT BANCORP INC	12,521	$328K	0.1%	$24.68	+1.9%	COMMON STOCK	628778102
—	ROCKWELL COLLINS INC	3,550	$327K	0.1%	$86.51	—	COMMON STOCK	774341101
HON	HONEYWELL INTL INC	3,160	$322K	0.1%	$68.28	+9.5%	COMMON STOCK	438516106
VFC	V F CORP	4,615	$322K	0.1%	$66.18	+2.2%	COMMON STOCK	918204108
FAST	FASTENAL CO	7,500	$317K	0.1%	$8.34	-4.8%	COMMON STOCK	311900104
SWK	STANLEY BLACK & DECKER INC	3,000	$315K	0.1%	$69.48	+11.7%	COMMON STOCK	854502101
DUK	DUKE ENERGY CORP NEW	4,314	$305K	0.1%	$50.97	-4.4%	COMMON STOCK	26441C204
PPG	PPG INDUSTRIES INC	2,614	$300K	0.1%	$89.80	+5.1%	COMMON STOCK	693506107
EOG	EOG RESOURCES INC	3,410	$299K	0.1%	$68.05	-0.3%	COMMON STOCK	26875P101
GD	GENERAL DYNAMICS CORP	2,100	$297K	0.1%	$107.02	+3.1%	COMMON STOCK	369550108
APD	AIR PRODS & CHEMS INC	2,175	$297K	0.1%	$96.23	+9.0%	COMMON STOCK	009158106
PPL	PPL CORP	10,014	$295K	0.1%	$19.85	-2.2%	COMMON STOCK	69351T106
EWC	ISHARES INC MSCI CDA INDEX	10,834	$289K	0.1%	$28.90	—	ETF/INTERNATIONAL EQUITY	464286509
NKE	NIKE INC CL B	2,600	$281K	0.1%	$40.75	+9.9%	COMMON STOCK	654106103
RIO	RIO TINTO PLC SPONSORED ADR	6,724	$277K	0.1%	$45.74	—	FOREIGN EQUITIES	767204100
ACWX	ISHARES MSCI ACWI EX US	6,000	$265K	0.1%	$43.03	—	ETF/INTERNATIONAL EQUITY	464288240
—	WGL HOLDINGS INC	4,800	$261K	0.1%	$54.58	—	COMMON STOCK	92924F106
—	MERCHANTS BANCSHARES	7,750	$256K	0.1%	$30.58	—	COMMON STOCK	588448100
VPU	VANGUARD UTILITIES ETF	2,800	$252K	0.1%	$102.31	—	ETF/EQUITY	92204A876
ROK	ROCKWELL AUTOMATION INC	2,000	$249K	0.1%	$89.99	+8.7%	COMMON STOCK	773903109
TMP	TOMPKINS FINANCIAL CORP	4,543	$244K	0.1%	$35.52	+6.3%	COMMON STOCK	890110109
PCG	PG&E CORP	4,661	$229K	0.1%	$44.42	+6.7%	COMMON STOCK	69331C108
—	SIGMA ALDRICH CORP	1,630	$227K	0.1%	$137.42	—	COMMON STOCK	826552101
—	SPECTRA ENERGY CORP	6,909	$225K	0.1%	$36.38	—	COMMON STOCK	847560109
BK	BANK OF NEW YORK MELLON CORP	5,301	$222K	0.1%	$29.75	+9.8%	COMMON STOCK	064058100
HSY	HERSHEY CO	2,500	$222K	0.1%	$74.66	-2.1%	COMMON STOCK	427866108
LLY	LILLY ELI & CO	2,659	$222K	0.1%	$55.19	+14.5%	COMMON STOCK	532457108
PNW	PINNACLE WEST CPTLCORP	3,875	$220K	0.1%	$40.25	-1.2%	COMMON STOCK	723484101
LMT	LOCKHEED MARTIN CORP	1,164	$217K	0.1%	$137.24	+5.3%	COMMON STOCK	539830109
NFG	NATIONAL FUEL GAS CO N J	3,680	$217K	0.1%	$64.88	-2.7%	COMMON STOCK	636180101
OGE	OGE ENERGY CORP	7,555	$216K	0.1%	$36.11	-13.8%	COMMON STOCK	670837103
V	VISA INC CL A	3,200	$215K	0.1%	$59.84	+5.1%	COMMON STOCK	92826C839
—	HCP INC	5,495	$200K	0.0%	$44.04	—	COMMON STOCK	40414L109
VB	VANGUARD INDEX FDS SMALL CP ETF	1,650	$200K	0.0%	$116.57	—	ETF/EQUITY	922908751
EPD	ENTERPRISE PRODS PARTNERS LP	6,216	$186K	0.0%	$36.04	—	COMMON STOCK	293792107
KEY	KEYCORP NEW	12,075	$181K	0.0%	$8.78	+9.8%	COMMON STOCK	493267108
STT	STATE STREET CORP	2,330	$179K	0.0%	$55.11	+4.6%	COMMON STOCK	857477103
GLW	CORNING INC	8,810	$174K	0.0%	$15.20	+6.0%	COMMON STOCK	219350105
DVN	DEVON ENERGY CORP NEW	2,900	$172K	0.0%	$41.13	+7.5%	COMMON STOCK	25179M103
VO	VANGUARD INDEX FDS MID CAP ETF	1,309	$167K	0.0%	$123.76	—	ETF/EQUITY	922908629
DBEF	DBX ETF TR XTRAK MSCI EAFE	5,775	$165K	0.0%	$29.96	—	ETF/INTERNATIONAL EQUITY	233051200
AROW	ARROW FINANCIAL CORP	6,081	$164K	0.0%	$15.39	+2.4%	COMMON STOCK	042744102
SHY	ISHARES TR 1-3 YR TRS BD	1,909	$162K	0.0%	$84.35	—	ETF/FIXED INCOME	464287457
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	3,075	$152K	0.0%	$49.05	—	ETF/EQUITY	808524201
STZ	CONSTELLATION BRANDS INC CL A	1,300	$151K	0.0%	$78.40	+29.1%	COMMON STOCK	21036P108
SCZ	ISHARES MSCI EAFE SM CAP ETF	2,900	$148K	0.0%	$49.31	—	ETF/INTERNATIONAL EQUITY	464288273
IJK	ISHARES S&P MC 400GR ETF	870	$147K	0.0%	$159.77	—	ETF/EQUITY	464287606
SBUX	STARBUCKS CORP	2,700	$145K	0.0%	$36.29	+12.8%	COMMON STOCK	855244109
—	TRI CONTINENTAL CORP	6,800	$144K	0.0%	$21.38	—	MUTUAL FUND EQUITIES	895436103
DVY	ISHARES TR DJ SEL DIV INX	1,854	$139K	0.0%	$79.39	—	ETF/EQUITY	464287168
PFIS	PEOPLES FINL SVCS CORP	3,370	$133K	0.0%	$33.02	-16.3%	COMMON STOCK	711040105
MS	MORGAN STANLEY NEW	3,350	$130K	0.0%	$26.37	+7.7%	COMMON STOCK	617446448
—	SPDR BARCLAYS HIGH YIELD BOND ETF	3,100	$120K	0.0%	$38.68	—	ETF/FIXED INCOME	78464A417
NOC	NORTHROP GRUMMAN CORP	744	$118K	0.0%	$114.24	+17.8%	COMMON STOCK	666807102
ETN	EATON CORP PLC	1,660	$112K	0.0%	$50.65	+8.9%	FOREIGN EQUITIES	G29183103
TIP	ISHARES BARCLAYS TIPS BOND FUND	971	$109K	0.0%	$112.26	—	ETF/FIXED INCOME	464287176
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	2,150	$108K	0.0%	$50.02	—	ETF/FIXED INCOME	46431W507
BAC	BANK OF AMERICA CORPORATION	6,010	$102K	0.0%	$13.55	-3.1%	COMMON STOCK	060505104
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	3,275	$100K	0.0%	$30.52	—	ETF/FIXED INCOME	78464A474
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	3,725	$98,000	0.0%	$26.04	—	ETF/FIXED INCOME	18383M399
OXY	OCCIDENTAL PETROLEUM CORP	1,230	$96,000	0.0%	$59.30	-4.1%	COMMON STOCK	674599105
SDOG	ALPS ETF TR SECTR DIV DOGS	2,475	$91,000	0.0%	$38.08	—	ETF/EQUITY	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	643	$88,000	0.0%	$144.37	-1.2%	COMMON STOCK	084670702
—	BUCKEYE PARTNERS LP UNIT LTD PARTN	1,175	$87,000	0.0%	$75.36	—	COMMON STOCK	118230101
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	2,625	$86,000	0.0%	$34.05	—	ETF/INTERNATIONAL EQUITY	78463X533
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	775	$83,000	0.0%	$101.94	—	ETF/EQUITY	922908538
—	ALCOA INC	6,884	$77,000	0.0%	$15.83	—	COMMON STOCK	013817101
—	NEW YORK CMNTY BANCORP INC	4,100	$76,000	0.0%	$16.82	—	COMMON STOCK	649445103
—	SCANA CORP NEW	1,446	$73,000	0.0%	$60.17	—	COMMON STOCK	80589M102
SON	SONOCO PRODUCTS CO	1,700	$73,000	0.0%	$28.56	+10.5%	COMMON STOCK	835495102
EMN	EASTMAN CHEMICAL CO	892	$73,000	0.0%	$55.62	-1.4%	COMMON STOCK	277432100
SU	SUNCOR ENERGY INC NEW	2,500	$69,000	0.0%	$22.36	-7.3%	FOREIGN EQUITIES	867224107
DWX	SPDR INDEX SHS FDS S&P INTL ETF	1,575	$65,000	0.0%	$42.19	—	ETF/INTERNATIONAL EQUITY	78463X772
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,575	$65,000	0.0%	$46.98	—	ETF/EQUITY	81369Y886
—	AETNA INC NEW	500	$64,000	0.0%	$88.00	—	COMMON STOCK	00817Y108
—	CELGENE CORP	520	$60,000	0.0%	$111.54	—	COMMON STOCK	151020104
HAL	HALLIBURTON CO	1,375	$59,000	0.0%	$39.28	-4.5%	COMMON STOCK	406216101
KIM	KIMCO REALTY CORP	2,535	$57,000	0.0%	$14.35	+1.6%	COMMON STOCK	49446R109
—	BB&T CORP	1,375	$55,000	0.0%	$38.93	—	COMMON STOCK	054937107
F	FORD MOTOR CO NEW	3,590	$54,000	0.0%	$8.16	+7.3%	COMMON STOCK	345370860
MUB	ISHARES NAT AMT FREE BD	500	$54,000	0.0%	$108.00	—	ETF/EQUITY	464288414
—	TECO ENERGY INC	3,055	$54,000	0.0%	$20.55	—	COMMON STOCK	872375100
FDX	FEDEX CORP	306	$52,000	0.0%	$143.89	+3.1%	COMMON STOCK	31428X106
—	GOOGLE INC CL A	97	$52,000	0.0%	$525.77	—	COMMON STOCK	38259P508
—	BLACKROCK MUNIHLDGS NY QLTY	3,835	$52,000	0.0%	$14.08	—	NY TAX EXEMPT	09255C106
VLO	VALERO ENERGY CORP NEW	821	$51,000	0.0%	$31.49	+23.6%	COMMON STOCK	91913Y100
—	HSBC HLDGS PLC ADR A 1/40PF A	2,000	$50,000	0.0%	$25.50	—	PREFERRED STOCK	404280604
IDV	ISHARES INTL SEL DIV ETF	1,500	$48,000	0.0%	$33.88	—	ETF/INTERNATIONAL EQUITY	464288448
—	ANADARKO PETROLEUM CORP	600	$47,000	0.0%	$83.33	—	COMMON STOCK	032511107
—	ASTORIA FINANCIAL CORP	3,300	$46,000	0.0%	$13.43	—	COMMON STOCK	046265104
—	MARKET VECTORS HIGH YIELD MUNI INDEX ETF	1,500	$45,000	0.0%	$30.68	—	ETF/FIXED INCOME	57060U878
—	POWERSHARES ETF TRUST FINL PFD PTFL	2,500	$45,000	0.0%	$18.40	—	ETF/OTHER	73935X229
NWFL	NORWOOD FINANCIAL CORP	1,501	$44,000	0.0%	$19.17	+2.5%	COMMON STOCK	669549107
—	YAHOO INC	1,100	$44,000	0.0%	$45.45	—	COMMON STOCK	984332106
GPC	GENUINE PARTS CO	479	$43,000	0.0%	$71.18	-4.8%	COMMON STOCK	372460105
—	RITE AID CORP	5,000	$42,000	0.0%	$7.60	—	COMMON STOCK	767754104
WM	WASTE MGMT INC DEL	875	$41,000	0.0%	$39.05	+4.8%	COMMON STOCK	94106L109
TS	TENARIS S A SPONSORED ADR	1,500	$41,000	0.0%	$30.00	—	FOREIGN EQUITIES	88031M109
WMB	WILLIAMS COS INC DEL	700	$40,000	0.0%	$25.59	+9.7%	COMMON STOCK	969457100
IXJ	ISHARES TR S&P GBL HLTHCR	361	$39,000	0.0%	$99.76	—	ETF/EQUITY	464287325
SLV	ISHARES SILVER TRUST	2,622	$39,000	0.0%	$14.87	—	ETF/OTHER	46428Q109
KMI	KINDER MORGAN INC DEL	981	$38,000	0.0%	$22.45	+8.4%	COMMON STOCK	49456B101
INFU	INFUSYSTEM HLDGS INC	12,000	$38,000	0.0%	$3.18	-1.6%	COMMON STOCK	45685K102
—	GOOGLE INC CL C	72	$37,000	0.0%	$525.77	—	COMMON STOCK	38259P706
—	AMERIGAS PARTNERS LP	800	$37,000	0.0%	$47.50	—	COMMON STOCK	030975106
—	INSYS THERAPEUTICS INC	1,000	$36,000	0.0%	$40.80	—	COMMON STOCK	45824V209
BAX	BAXTER INTERNATIONAL INC	500	$35,000	0.0%	$32.29	-2.5%	COMMON STOCK	071813109
EQR	EQUITY RESIDENTIAL	500	$35,000	0.0%	$39.89	+8.6%	COMMON STOCK	29476L107
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	1,000	$34,000	0.0%	$34.00	—	ETF/FIXED INCOME	78464A375
DE	DEERE & CO	339	$33,000	0.0%	$70.62	+6.7%	COMMON STOCK	244199105
—	MARKET VECTORS AGRIBUS ETF	600	$33,000	0.0%	$53.33	—	ETF/EQUITY	57060U605
BBT	BERKSHIRE HILLS BANCORP INC	1,127	$32,000	0.0%	$18.06	+13.0%	COMMON STOCK	084680107
—	POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN	1,250	$31,000	0.0%	$24.80	—	ETF/EQUITY	73936T474
GS	GOLDMAN SACHS GROUP INC	150	$31,000	0.0%	$150.86	+9.1%	COMMON STOCK	38141G104
AEE	AMEREN CORP	824	$31,000	0.0%	$29.09	0.0%	COMMON STOCK	023608102
—	SPDR SERIES TRUST NUVN BRCLY MUNI	1,250	$30,000	0.0%	$24.00	—	ETF/EQUITY	78464A458
META	FACEBOOK INC CL A	350	$30,000	0.0%	$77.39	+4.8%	COMMON STOCK	30303M102
—	BLACKROCK BUILD AMER BD TR SHS	1,500	$30,000	0.0%	$22.00	—	MUTUAL FUNDS FIXED INCOME	09248X100
UNP	UNION PACIFIC CORP	300	$29,000	0.0%	$89.46	-8.4%	COMMON STOCK	907818108
TM	TOYOTA MOTOR CORP	200	$27,000	0.0%	$125.00	—	FOREIGN EQUITIES	892331307
WIP	SPDR SERIES TRUST DB INT GVT ETF	500	$27,000	0.0%	$57.50	—	ETF/INTERNATIONAL FIXED INCOME	78464A490
PAA	PLAINS ALL AMERICAN PIPELINE	600	$26,000	0.0%	$51.67	—	COMMON STOCK	726503105
—	PDL BIOPHARMA INC	4,000	$26,000	0.0%	$7.75	—	COMMON STOCK	69329Y104
—	REYNOLDS AMERICAN INC	337	$25,000	0.0%	$66.63	—	COMMON STOCK	761713106
GLD	SPDR GOLD TRUST GOLD SHS	225	$25,000	0.0%	$115.56	—	ETF/OTHER	78463V107
MET	METLIFE INC	447	$25,000	0.0%	$32.81	+1.0%	COMMON STOCK	59156R108
—	RAYTHEON CO NEW	250	$24,000	0.0%	$108.00	—	COMMON STOCK	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	400	$24,000	0.0%	$60.00	—	FOREIGN EQUITIES	881624209
TMO	THERMO FISHER SCIENTIFIC INC	180	$23,000	0.0%	$117.50	+7.5%	COMMON STOCK	883556102
PRU	PRUDENTIAL FINANCIAL INC	265	$23,000	0.0%	$53.17	+0.2%	COMMON STOCK	744320102
GILD	GILEAD SCIENCES INC	200	$23,000	0.0%	$72.20	+5.2%	COMMON STOCK	375558103
—	ISHARES TR 2018 CP TM ETF	225	$23,000	0.0%	$102.22	—	ETF/FIXED INCOME	46432FAW7
VBR	VANGUARD INDEX FDS SM CP VAL ETF	200	$22,000	0.0%	$105.00	—	ETF/EQUITY	922908611
—	EXPRESS SCRIPTS HLDG CO	250	$22,000	0.0%	$84.00	—	COMMON STOCK	30219G108
—	MARATHON OIL CORP	800	$21,000	0.0%	$27.81	—	COMMON STOCK	565849106
MLR	MILLER INDS INC TENN COM NEW	1,054	$21,000	0.0%	$17.09	0.0%	COMMON STOCK	600551204
—	NOBLE ENERGY INC	500	$21,000	0.0%	$48.00	—	COMMON STOCK	655044105
EPP	ISHARES INC MSCI PAC J IDX	495	$21,000	0.0%	$44.44	—	ETF/INTERNATIONAL EQUITY	464286665
—	NORTHERN TIER ENERGY LP	900	$21,000	0.0%	$22.22	—	COMMON STOCK	665826103
MPC	MARATHON PETROLEUM CORP	400	$20,000	0.0%	$35.29	+3.7%	COMMON STOCK	56585A102
AMAT	APPLIED MATERIALS INC	1,048	$20,000	0.0%	$19.02	-5.3%	COMMON STOCK	038222105
ADI	ANALOG DEVICES INC	300	$19,000	0.0%	$52.27	0.0%	COMMON STOCK	032654105
MA	MASTERCARD INC CL A	205	$19,000	0.0%	$76.31	+12.8%	COMMON STOCK	57636Q104
—	CENTURYTEL INC	629	$19,000	0.0%	$38.69	—	COMMON STOCK	156700106
—	FRONTIER COMMUNICATIONS CORP	3,492	$18,000	0.0%	$6.67	—	COMMON STOCK	35906A108
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	452	$17,000	0.0%	$33.19	—	FOREIGN EQUITIES	92857W308
—	VIACOM INC NEW CL B	250	$16,000	0.0%	$76.00	—	COMMON STOCK	92553P201
—	XL GROUP PLC	440	$16,000	0.0%	$34.09	—	FOREIGN EQUITIES	G98290102
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	700	$15,000	0.0%	$20.95	—	ETF/FIXED INCOME	18383M522
—	PIMCO DYNAMIC INCOME FD SHS	500	$15,000	0.0%	$30.00	—	ETF/FIXED INCOME	72201Y101
ORANY	ORANGE SPONSORED ADR	1,000	$15,000	0.0%	$17.00	—	FOREIGN EQUITIES	684060106
PII	POLARIS INDS INC	100	$15,000	0.0%	$150.00	-4.1%	COMMON STOCK	731068102
—	ONEOK PARTNERS LP	400	$14,000	0.0%	$40.00	—	COMMON STOCK	68268N103
NWBI	NORTHWEST BANCSHARES INC MD	1,125	$14,000	0.0%	$6.87	0.0%	COMMON STOCK	667340103
ES	EVERSOURCE ENERGY	301	$14,000	0.0%	$36.21	-7.1%	COMMON STOCK	30040W108
YUM	YUM BRANDS INC	150	$14,000	0.0%	$43.38	+19.8%	COMMON STOCK	988498101
MPT	MEDICAL PPTYS TRUST INC	1,100	$14,000	0.0%	$13.64	—	COMMON STOCK	58463J304
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	700	$14,000	0.0%	$20.00	—	ETF/FIXED INCOME	18383M258
—	CAESARS ACQUISITION CO CL A	2,000	$14,000	0.0%	$7.00	—	COMMON STOCK	12768T103
NWL	NEWELL RUBBERMAID INC	305	$13,000	0.0%	$23.01	+14.7%	COMMON STOCK	651229106
TROW	T ROWE PRICE GROUP INC	170	$13,000	0.0%	$53.72	+2.6%	COMMON STOCK	74144T108
—	WHITEWAVE FOODS CO	250	$12,000	0.0%	$39.20	—	COMMON STOCK	966244105
AFL	AFLAC INC	200	$12,000	0.0%	$22.70	+8.5%	COMMON STOCK	001055102
—	AGL RESOURCES INC	251	$12,000	0.0%	$55.78	—	COMMON STOCK	001204106
C	CITIGROUP INC	210	$12,000	0.0%	$39.54	+2.6%	COMMON STOCK	172967424
PH	PARKER HANNIFIN CORP	100	$12,000	0.0%	$102.00	-0.5%	COMMON STOCK	701094104
HOG	HARLEY DAVIDSON INC	200	$11,000	0.0%	$64.57	-11.4%	COMMON STOCK	412822108
AMZN	AMAZON.COM INC	25	$11,000	0.0%	$15.58	+34.2%	COMMON STOCK	023135106
—	CHAMBERS STR PPTYS	1,266	$10,000	0.0%	$7.90	—	COMMON STOCK	157842105
—	NUVEEN NY MUNI VALUE FD	1,000	$10,000	0.0%	$9.81	—	NY TAX EXEMPT	67062M105
BR	BROADRIDGE FINL SOLUTIONS	200	$10,000	0.0%	$35.90	+23.1%	COMMON STOCK	11133T103
ICF	COHEN & STEERS INDEX REALTY FUND	110	$10,000	0.0%	$100.00	—	ETF/EQUITY	464287564
—	SILVER WHEATON CORP	540	$9,000	0.0%	$20.37	—	FOREIGN EQUITIES	828336107
—	NATIONAL GRID PLC SPON ADR NEW	150	$9,000	0.0%	$73.33	—	FOREIGN EQUITIES	636274300
—	CDK GLOBAL INC	165	$9,000	0.0%	$42.42	—	COMMON STOCK	12508E101
—	TIME WARNER INC NEW	107	$9,000	0.0%	$85.11	—	COMMON STOCK	887317303
MGEE	MGE ENERGY INC	240	$9,000	0.0%	$33.97	-5.2%	COMMON STOCK	55277P104
—	FIRST NIAGARA FINL GP INC	1,000	$9,000	0.0%	$9.00	—	COMMON STOCK	33582V108
FXD	FIRST TRUST CONS DISC ETF	251	$9,000	0.0%	$35.86	—	ETF/EQUITY	33734X101
SBR	SABINE ROYALTY TR UNIT BEN INT	200	$8,000	0.0%	$35.00	—	COMMON STOCK	785688102
BABA	ALIBABA GROUP HLD	100	$8,000	0.0%	$100.00	—	FOREIGN EQUITIES	01609W102
—	ENBRIDGE ENERGY PARTNERS LP	200	$7,000	0.0%	$40.00	—	COMMON STOCK	29250R106
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$26.67	-7.6%	COMMON STOCK	29364G103
IWM	ISHARES TRUST 2000 RUSSELL INDEX FUND	53	$7,000	0.0%	$113.21	—	ETF/EQUITY	464287655
ITOT	ISHARES TR CORE S&P TTL STK	60	$6,000	0.0%	$100.00	—	ETF/EQUITY	464287150
PAYX	PAYCHEX INC	135	$6,000	0.0%	$32.95	+7.5%	COMMON STOCK	704326107
IVW	ISHARES S&P 500 GROWTH	50	$6,000	0.0%	$120.00	—	ETF/EQUITY	464287309
—	TRUSTCO BANK CORP NY	842	$6,000	0.0%	$7.13	—	COMMON STOCK	898349105
FNV	FRANCO NEVADA CORP	132	$6,000	0.0%	$44.81	+0.6%	FOREIGN EQUITIES	351858105
BMO	BANK OF MONTREAL	100	$6,000	0.0%	$45.57	-10.5%	FOREIGN EQUITIES	063671101
—	BRIDGE BANCORP INC	200	$5,000	0.0%	$25.00	—	COMMON STOCK	108035106
—	ENERGY TRANSFER PARTNERS	100	$5,000	0.0%	$70.00	—	COMMON STOCK	29273R109
—	POWERSHARES DWA DEV MARKET MOM PORT ETF	226	$5,000	0.0%	$22.12	—	ETF/INTERNATIONAL EQUITY	73936Q108
IVE	ISHARES S&P 500 VALUE	50	$5,000	0.0%	$100.00	—	ETF/EQUITY	464287408
PWR	QUANTA SERVICES INC	180	$5,000	0.0%	$30.81	-6.9%	COMMON STOCK	74762E102
MBB	ISHARES TR BARCLYS MBS BD	50	$5,000	0.0%	$110.00	—	ETF/FIXED INCOME	464288588
XLB	MATERIALS SELECT SECTOR SPDR	100	$5,000	0.0%	$50.00	—	ETF/EQUITY	81369Y100
IP	INTERNATIONAL PAPER CO	113	$5,000	0.0%	$30.67	+2.7%	COMMON STOCK	460146103
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	400	$5,000	0.0%	$12.50	—	COMMON STOCK	659310106
—	ALLIANCEBERNSTEIN INCOME FUNCOM	694	$5,000	0.0%	$7.20	—	INCOME	01881E101
VDE	VANGUARD WORLD FDS ENERGY ETF	50	$5,000	0.0%	$120.00	—	ETF/EQUITY	92204A306
—	STATOIL ASA SPONSORED ADR	300	$5,000	0.0%	$16.67	—	FOREIGN EQUITIES	85771P102
TELFY	TELEFONICA S A SPONSORED ADR	316	$4,000	0.0%	$12.66	—	FOREIGN EQUITIES	879382208
—	UNILEVER PLC SPON ADR NEW	100	$4,000	0.0%	$40.00	—	FOREIGN EQUITIES	904767704
BP	BP PLC SPONSORED ADR	100	$4,000	0.0%	$37.88	—	FOREIGN EQUITIES	055622104
—	AQUA AMERICA INC	150	$4,000	0.0%	$26.67	—	COMMON STOCK	03836W103
RGLD	ROYAL GOLD INC	63	$4,000	0.0%	$65.59	-2.2%	COMMON STOCK	780287108
—	ALEXION PHARMACEUTICALS INC COM	17	$3,000	0.0%	$176.47	—	COMMON STOCK	015351109
—	GSV CAPITAL CORP	300	$3,000	0.0%	$10.00	—	COMMON STOCK	36191J101
—	VERIFONE SYS INC	100	$3,000	0.0%	$30.00	—	COMMON STOCK	92342Y109
HII	HUNTINGTON INGALLS INDS INC	14	$2,000	0.0%	$85.48	+21.8%	COMMON STOCK	446413106
—	ELDORADO GOLD CORP NEW	452	$2,000	0.0%	$6.64	—	FOREIGN EQUITIES	284902103
GII	SPDR INDEX SHS FDS MACQU GLBIN100	50	$2,000	0.0%	$40.00	—	ETF/INTERNATIONAL EQUITY	78463X855
CNP	CENTERPOINT ENERGY INC	100	$2,000	0.0%	$16.23	-13.4%	COMMON STOCK	15189T107
—	CRESTWOOD EQUITY PARTNERS LP	317	$1,000	0.0%	$9.46	—	COMMON STOCK	226344109
SPH	SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN	33	$1,000	0.0%	$30.30	—	COMMON STOCK	864482104
—	CRESTWOOD MIDSTREAM PARTNERSLP	136	$1,000	0.0%	$14.71	—	COMMON STOCK	226378107
—	BREITBURN ENERGY PARTNERS LP	300	$1,000	0.0%	$6.67	—	COMMON STOCK	106776107
—	LABORATORY CORP AMER HLDGS COM NEW	12	$1,000	0.0%	$166.67	—	COMMON STOCK	50540R409
—	POWERSHARES ETF TRUST WATER RESOURCE	50	$1,000	0.0%	$20.00	—	ETF/EQUITY	73935X575
MTEX	MANNATECH INC NEW	40	$1,000	0.0%	$21.44	-6.3%	COMMON STOCK	563771203
MOS	MOSAIC CO NEW	23	$1,000	0.0%	$35.46	+3.4%	COMMON STOCK	61945C103
NRG	NRG ENERGY INC COM NEW	34	$1,000	0.0%	$19.73	0.0%	COMMON STOCK	629377508
BLFS	BIOLIFE SOLUTIONS INC NEW	250	$0	0.0%	$2.06	-2.6%	COMMON STOCK	09062W204
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	160	$0	0.0%	$6.25	—	WARRANTS & RIGHTS	49456B119
—	HALYARD HEALTH INC	12	$0	0.0%	—	—	COMMON STOCK	40650V100
—	YOU ON DEMAND HOLDINGS INC	200	$0	0.0%	—	—	COMMON STOCK	98741R207
—	YAMANA GOLD INC	100	$0	0.0%	—	—	FOREIGN EQUITIES	98462Y100
—	NATIONAL BK GREECE S A SPN ADR REP 1 SH	20	$0	0.0%	—	—	FOREIGN EQUITIES	633643705
—	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