CIK: 0001632187 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $386,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 139,000 | $26,787 | 6.9% | $206.87 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 138,226 | $20,039 | 5.2% | $100.47 | -5.1% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 369,835 | $19,531 | 5.1% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 90,907 | $10,027 | 2.6% | $24.08 | +9.1% | COMMON STOCK | 037833100 |
| USMV | ISHARES TR USA MIN VOL ID | 240,815 | $9,534 | 2.5% | $40.55 | — | ETF/EQUITY | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 88,426 | $9,424 | 2.4% | $114.32 | — | ETF/EQUITY | 464287804 |
| BSV | VANGUARD SHORT TERM BOND ETF | 114,909 | $9,237 | 2.4% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| IJH | ISHARES TR S&P MIDCAP 400 | 60,810 | $8,307 | 2.1% | $144.91 | — | ETF/EQUITY | 464287507 |
| JNJ | JOHNSON & JOHNSON | 79,735 | $7,444 | 1.9% | $76.89 | -5.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 94,271 | $7,009 | 1.8% | $57.46 | -14.6% | COMMON STOCK | 30231G102 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 107,500 | $6,706 | 1.7% | $63.37 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 71,800 | $6,678 | 1.7% | $95.74 | — | ETF/EQUITY | 464287614 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 134,625 | $6,667 | 1.7% | $49.52 | — | ETF/FIXED INCOME | 78467V848 |
| T | AT&T INC | 198,166 | $6,454 | 1.7% | $11.84 | +3.6% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 229,556 | $5,787 | 1.5% | $25.31 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 60,523 | $5,645 | 1.5% | $104.40 | — | ETF/EQUITY | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 126,411 | $5,499 | 1.4% | $27.63 | -2.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 56,779 | $5,354 | 1.4% | $68.68 | +1.2% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,110 | $5,254 | 1.4% | $263.97 | — | ETF/EQUITY | 78467Y107 |
| KO | COCA COLA CO | 130,570 | $5,237 | 1.4% | $29.99 | -3.9% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 127,850 | $5,099 | 1.3% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| PG | PROCTER & GAMBLE CO | 65,703 | $4,726 | 1.2% | $64.60 | -12.8% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 92,017 | $4,543 | 1.2% | $39.39 | -2.5% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 23,543 | $4,512 | 1.2% | $205.53 | — | ETF/EQUITY | 78462F103 |
| INTC | INTEL CORP | 147,948 | $4,458 | 1.2% | $26.47 | -14.5% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 55,613 | $4,433 | 1.1% | $79.64 | — | ETF/FIXED INCOME | 92206C409 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 160,225 | $4,315 | 1.1% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| MMM | 3M COMPANY | 30,296 | $4,295 | 1.1% | $89.68 | -2.4% | COMMON STOCK | 88579Y101 |
| CBU | COMMUNITY BK SYS INC | 111,018 | $4,125 | 1.1% | $25.98 | +5.0% | COMMON STOCK | 203607106 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 78,350 | $3,902 | 1.0% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 87,187 | $3,674 | 1.0% | $27.26 | +4.2% | COMMON STOCK | 744573106 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 33,150 | $3,633 | 0.9% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| CSCO | CISCO SYSTEMS INC | 136,360 | $3,580 | 0.9% | $18.48 | +5.9% | COMMON STOCK | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 35,969 | $3,306 | 0.9% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| MSFT | MICROSOFT CORP | 72,890 | $3,226 | 0.8% | $39.88 | -2.4% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 52,644 | $3,209 | 0.8% | $45.33 | +9.4% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 97,235 | $3,054 | 0.8% | $17.97 | +14.7% | COMMON STOCK | 717081103 |
| PFF | ISHARES TR US PFD STK IDX | 79,069 | $3,051 | 0.8% | $39.43 | — | ETF/OTHER | 464288687 |
| ABBV | ABBVIE INC | 54,932 | $2,988 | 0.8% | $40.24 | +5.7% | COMMON STOCK | 00287Y109 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 35,443 | $2,904 | 0.8% | $82.43 | — | ETF/FIXED INCOME | 921937835 |
| D | DOMINION RES INC VA NEW | 39,922 | $2,809 | 0.7% | $45.08 | -0.3% | COMMON STOCK | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 29,705 | $2,644 | 0.7% | $115.01 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP | 33,011 | $2,604 | 0.7% | $70.46 | -23.6% | COMMON STOCK | 166764100 |
| HYG | ISHARES TR HIGH YLD CORP | 30,800 | $2,565 | 0.7% | $89.61 | — | ETF/FIXED INCOME | 464288513 |
| WMT | WAL MART STORES INC | 37,496 | $2,431 | 0.6% | $21.68 | -12.8% | COMMON STOCK | 931142103 |
| USDU | WISDOMTREE TR BLMBG US BULL | 80,775 | $2,330 | 0.6% | $27.19 | — | ETF/OTHER | 97717W471 |
| — | DOW CHEMICAL CO | 53,680 | $2,276 | 0.6% | $45.88 | — | COMMON STOCK | 260543103 |
| ITW | ILLINOIS TOOL WORKS INC | 26,873 | $2,212 | 0.6% | $70.04 | -2.4% | COMMON STOCK | 452308109 |
| GIS | GENERAL MILLS INC | 39,229 | $2,202 | 0.6% | $35.24 | +13.4% | COMMON STOCK | 370334104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 32,750 | $2,197 | 0.6% | $73.34 | — | ETF/EQUITY | 464287473 |
| COP | CONOCOPHILLIPS | 45,331 | $2,173 | 0.6% | $48.28 | -23.8% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE | 37,459 | $2,147 | 0.6% | $60.86 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 59,650 | $2,131 | 0.6% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 73936T789 |
| DIS | WALT DISNEY CO | 19,922 | $2,036 | 0.5% | $83.17 | +19.9% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP | 51,508 | $1,933 | 0.5% | $38.40 | -12.7% | COMMON STOCK | 670346105 |
| SRE | SEMPRA ENERGY | 19,630 | $1,898 | 0.5% | $38.47 | -7.9% | COMMON STOCK | 816851109 |
| — | ALPS ETF TR ALERIAN MLP | 151,095 | $1,886 | 0.5% | $13.65 | — | ETF/OTHER | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING | 23,196 | $1,864 | 0.5% | $63.52 | +0.6% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 42,060 | $1,858 | 0.5% | $43.93 | -15.0% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO NEW | 34,063 | $1,749 | 0.5% | $39.15 | +4.9% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,437 | $1,742 | 0.5% | $39.07 | +14.0% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 42,790 | $1,721 | 0.4% | $35.31 | +9.9% | COMMON STOCK | 002824100 |
| SYY | SYSCO CORP | 43,700 | $1,703 | 0.4% | $28.86 | +0.7% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 16,678 | $1,646 | 0.4% | $70.68 | -4.1% | COMMON STOCK | 911312106 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 45,125 | $1,645 | 0.4% | $37.01 | — | ETF/INTERNATIONAL EQUITY | 233051507 |
| USB | US BANCORP DEL NEW | 39,753 | $1,630 | 0.4% | $29.25 | +1.9% | COMMON STOCK | 902973304 |
| — | CHUBB CORP | 12,785 | $1,568 | 0.4% | $103.45 | — | COMMON STOCK | 171232101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,475 | $1,547 | 0.4% | $81.01 | — | ETF/EQUITY | 922908553 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 60,000 | $1,505 | 0.4% | $23.97 | — | ETF/OTHER | 73936D107 |
| — | E M C CORP MASS | 56,024 | $1,353 | 0.3% | $27.88 | — | COMMON STOCK | 268648102 |
| EXC | EXELON CORP | 40,993 | $1,218 | 0.3% | $17.18 | -9.4% | COMMON STOCK | 30161N101 |
| MTB | M & T BANK CORP | 9,740 | $1,188 | 0.3% | $90.02 | +3.6% | COMMON STOCK | 55261F104 |
| NEE | NEXTERA ENERGY INC | 12,175 | $1,187 | 0.3% | $18.89 | +2.9% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,115 | $1,173 | 0.3% | $79.68 | +27.0% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 10,794 | $1,172 | 0.3% | $102.43 | -9.3% | COMMON STOCK | 231021106 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 15,022 | $1,108 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| MCD | MCDONALDS CORP | 11,165 | $1,101 | 0.3% | $70.72 | +6.5% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 14,128 | $1,080 | 0.3% | $84.49 | -22.9% | COMMON STOCK | 655844108 |
| CL | COLGATE PALMOLIVE CO | 17,020 | $1,080 | 0.3% | $52.14 | -1.6% | COMMON STOCK | 194162103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,810 | $1,037 | 0.3% | $45.14 | — | FOREIGN EQUITIES | 088606108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 48,475 | $1,028 | 0.3% | $21.12 | — | ETF/FIXED INCOME | 18383M530 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 30,800 | $1,023 | 0.3% | $35.04 | — | ETF/INTERNATIONAL EQUITY | 97717W521 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 20,000 | $1,009 | 0.3% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| DHS | WISDOMTREE EQUITY INC FUND | 17,620 | $979 | 0.3% | $61.35 | — | ETF/EQUITY | 97717W208 |
| AMGN | AMGEN INC | 6,750 | $933 | 0.2% | $113.49 | +2.4% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC DEL | 13,735 | $898 | 0.2% | $71.92 | -17.8% | COMMON STOCK | 149123101 |
| VFH | VANGUARD FINANCIALS ETF | 19,270 | $892 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| SLB | SCHLUMBERGER LTD | 12,751 | $879 | 0.2% | $67.09 | -12.2% | FOREIGN EQUITIES | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 17,045 | $844 | 0.2% | $37.33 | -1.6% | COMMON STOCK | 882508104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,450 | $824 | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| — | BEMIS INC | 20,750 | $821 | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| KHC | KRAFT HEINZ CO | 11,148 | $786 | 0.2% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 23,480 | $777 | 0.2% | $39.90 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| CMCSA | COMCAST CORP | 13,612 | $774 | 0.2% | $21.90 | +6.6% | COMMON STOCK | 20030N101 |
| — | POTASH CORP SASK INC | 36,493 | $749 | 0.2% | $35.32 | — | FOREIGN EQUITIES | 73755L107 |
| HD | HOME DEPOT INC | 6,480 | $748 | 0.2% | $75.34 | +20.1% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 12,782 | $696 | 0.2% | $23.85 | +13.2% | COMMON STOCK | 02209S103 |
| LOW | LOWES COS INC | 10,104 | $696 | 0.2% | $49.16 | +15.8% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,380 | $695 | 0.2% | $68.60 | -3.4% | COMMON STOCK | 025816109 |
| — | MONSANTO CO (NEW) | 7,956 | $679 | 0.2% | $114.97 | — | COMMON STOCK | 61166W101 |
| XLK | SPDR TECH SELECT SECTOR ETF | 17,044 | $673 | 0.2% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 9,645 | $644 | 0.2% | $41.77 | +4.0% | COMMON STOCK | 209115104 |
| BDX | BECTON DICKINSON & CO | 4,575 | $607 | 0.2% | $108.99 | +9.4% | COMMON STOCK | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,910 | $603 | 0.2% | $53.96 | -2.8% | COMMON STOCK | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,225 | $601 | 0.2% | $84.69 | — | COMMON STOCK | 931427108 |
| — | ISHARES TR MRTG PLS CAP IDX | 60,000 | $596 | 0.2% | $11.72 | — | ETF/EQUITY | 464288539 |
| TD | TORONTO DOMINION BANK NEW | 14,550 | $573 | 0.1% | $42.48 | -6.3% | FOREIGN EQUITIES | 891160509 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 11,253 | $571 | 0.1% | $54.56 | — | ETF/EQUITY | 808524607 |
| MDT | MEDTRONIC PLC SHS | 8,415 | $563 | 0.1% | $58.10 | -1.9% | FOREIGN EQUITIES | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 11,665 | $562 | 0.1% | $73.99 | — | COMMON STOCK | 263534109 |
| RY | ROYAL BANK OF CANADA | 10,115 | $559 | 0.1% | $61.79 | -7.9% | FOREIGN EQUITIES | 780087102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 24,475 | $554 | 0.1% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| PSX | PHILLIPS 66 | 6,819 | $524 | 0.1% | $49.15 | +9.9% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORP | 5,362 | $504 | 0.1% | $78.96 | +11.3% | COMMON STOCK | 863667101 |
| TGT | TARGET CORP | 6,383 | $502 | 0.1% | $48.59 | +20.7% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 6,205 | $492 | 0.1% | $49.14 | -0.5% | COMMON STOCK | 718172109 |
| LQD | ISHARES TR IBOXX INV CPBD | 4,238 | $492 | 0.1% | $119.47 | — | ETF/FIXED INCOME | 464287242 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,682 | $471 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| NKE | NIKE INC CL B | 3,645 | $448 | 0.1% | $43.29 | +14.6% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORP | 4,630 | $447 | 0.1% | $65.02 | +19.6% | COMMON STOCK | 126650100 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 4,138 | $435 | 0.1% | $105.26 | — | ETF/FIXED INCOME | 464288646 |
| KMB | KIMBERLY CLARK CORP | 3,925 | $428 | 0.1% | $76.09 | +1.7% | COMMON STOCK | 494368103 |
| — | TOTAL S A SPONSORED ADR | 9,360 | $419 | 0.1% | $51.03 | — | FOREIGN EQUITIES | 89151E109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $418 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| QCOM | QUALCOMM INC | 7,770 | $417 | 0.1% | $53.34 | -17.3% | COMMON STOCK | 747525103 |
| ELV | ANTHEM INC | 2,950 | $413 | 0.1% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| BA | BOEING CO | 3,134 | $410 | 0.1% | $111.18 | +10.9% | COMMON STOCK | 097023105 |
| DGS | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | 11,100 | $395 | 0.1% | $43.15 | — | ETF/INTERNATIONAL EQUITY | 97717W281 |
| — | APACHE CORP | 10,100 | $395 | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| VFC | V F CORP | 5,730 | $391 | 0.1% | $66.63 | +2.8% | COMMON STOCK | 918204108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,197 | $388 | 0.1% | $66.85 | — | FOREIGN EQUITIES | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 6,678 | $380 | 0.1% | $38.58 | -0.3% | COMMON STOCK | 025537101 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $379 | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| SO | SOUTHERN CO | 8,301 | $371 | 0.1% | $29.53 | -4.1% | COMMON STOCK | 842587107 |
| MCK | MCKESSON CORP | 2,000 | $370 | 0.1% | $186.87 | +4.7% | COMMON STOCK | 58155Q103 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,185 | $361 | 0.1% | $76.57 | — | ETF/EQUITY | 46429B663 |
| OMC | OMNICOM GROUP INC | 5,015 | $330 | 0.1% | $49.25 | 0.0% | COMMON STOCK | 681919106 |
| PPL | PPL CORP | 10,014 | $330 | 0.1% | $19.85 | -0.9% | COMMON STOCK | 69351T106 |
| ORCL | ORACLE CORP | 9,067 | $327 | 0.1% | $34.50 | -4.6% | COMMON STOCK | 68389X105 |
| — | JOHNSON CONTROLS INC | 7,725 | $320 | 0.1% | $48.36 | — | COMMON STOCK | 478366107 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $320 | 0.1% | $35.12 | +34.4% | COMMON STOCK | 237194105 |
| NBTB | NBT BANCORP INC | 11,696 | $315 | 0.1% | $24.68 | +7.3% | COMMON STOCK | 628778102 |
| DUK | DUKE ENERGY CORP NEW | 4,314 | $310 | 0.1% | $50.97 | -7.4% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC | 3,160 | $299 | 0.1% | $68.28 | +7.4% | COMMON STOCK | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $291 | 0.1% | $69.48 | +13.4% | COMMON STOCK | 854502101 |
| — | ROCKWELL COLLINS INC | 3,550 | $291 | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $283 | 0.1% | $107.02 | +7.9% | COMMON STOCK | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $278 | 0.1% | $96.23 | +2.2% | COMMON STOCK | 009158106 |
| FAST | FASTENAL CO | 7,500 | $275 | 0.1% | $8.34 | -9.7% | COMMON STOCK | 311900104 |
| VPU | VANGUARD UTILITIES ETF | 2,800 | $260 | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| — | WGL HOLDINGS INC | 4,400 | $254 | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| — | CELGENE CORP | 2,320 | $251 | 0.1% | $108.94 | — | COMMON STOCK | 151020104 |
| PNW | PINNACLE WEST CPTLCORP | 3,875 | $249 | 0.1% | $40.25 | +1.1% | COMMON STOCK | 723484101 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,834 | $249 | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| PCG | PG&E CORP | 4,661 | $246 | 0.1% | $44.42 | +5.9% | COMMON STOCK | 69331C108 |
| EOG | EOG RESOURCES INC | 3,360 | $245 | 0.1% | $68.05 | -16.0% | COMMON STOCK | 26875P101 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $242 | 0.1% | $35.52 | +8.0% | COMMON STOCK | 890110109 |
| — | NOBLE CORP PLC USD | 21,710 | $237 | 0.1% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| GILD | GILEAD SCIENCES INC | 2,400 | $236 | 0.1% | $77.06 | +0.6% | COMMON STOCK | 375558103 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $234 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| BIIB | BIOGEN IDEC INC COM | 800 | $233 | 0.1% | $330.23 | 0.0% | COMMON STOCK | 09062X103 |
| HSY | HERSHEY CO | 2,500 | $230 | 0.1% | $74.66 | -4.9% | COMMON STOCK | 427866108 |
| PPG | PPG INDUSTRIES INC | 2,614 | $229 | 0.1% | $89.80 | -6.0% | COMMON STOCK | 693506107 |
| — | MERCHANTS BANCSHARES | 7,750 | $228 | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| — | SIGMA ALDRICH CORP | 1,630 | $226 | 0.1% | $137.42 | — | COMMON STOCK | 826552101 |
| V | VISA INC CL A | 3,200 | $223 | 0.1% | $59.84 | +10.9% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 2,659 | $222 | 0.1% | $55.19 | +27.7% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $220 | 0.1% | $137.24 | +12.1% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC COM | 4,199 | $219 | 0.1% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,324 | $214 | 0.1% | $45.74 | — | FOREIGN EQUITIES | 767204100 |
| OGE | OGE ENERGY CORP | 7,555 | $207 | 0.1% | $36.11 | -21.1% | COMMON STOCK | 670837103 |
| — | HCP INC | 5,495 | $205 | 0.1% | $44.04 | — | COMMON STOCK | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $203 | 0.1% | $89.99 | +2.7% | COMMON STOCK | 773903109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,850 | $200 | 0.1% | $115.66 | — | ETF/EQUITY | 922908751 |
| BK | BANK OF NEW YORK MELLON CORP | 5,042 | $197 | 0.1% | $29.75 | +7.6% | COMMON STOCK | 064058100 |
| — | SPECTRA ENERGY CORP | 6,909 | $182 | 0.0% | $36.38 | — | COMMON STOCK | 847560109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,600 | $180 | 0.0% | $64.88 | -16.7% | COMMON STOCK | 636180101 |
| SBUX | STARBUCKS CORP | 3,100 | $176 | 0.0% | $37.46 | +21.0% | COMMON STOCK | 855244109 |
| AROW | ARROW FINANCIAL CORP | 6,202 | $166 | 0.0% | $15.41 | +6.5% | COMMON STOCK | 042744102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,300 | $163 | 0.0% | $78.40 | +35.3% | COMMON STOCK | 21036P108 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,909 | $162 | 0.0% | $84.35 | — | ETF/FIXED INCOME | 464287457 |
| KEY | KEYCORP NEW | 12,075 | $157 | 0.0% | $8.78 | +6.3% | COMMON STOCK | 493267108 |
| STT | STATE STREET CORP | 2,330 | $157 | 0.0% | $55.11 | +0.4% | COMMON STOCK | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,216 | $155 | 0.0% | $36.04 | — | COMMON STOCK | 293792107 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 5,775 | $151 | 0.0% | $29.96 | — | ETF/INTERNATIONAL EQUITY | 233051200 |
| GLW | CORNING INC | 8,810 | $151 | 0.0% | $15.20 | -10.3% | COMMON STOCK | 219350105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,269 | $148 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| AEE | AMEREN CORP | 3,322 | $140 | 0.0% | $29.40 | +0.3% | COMMON STOCK | 023608102 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,900 | $139 | 0.0% | $49.31 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| IJK | ISHARES S&P MC 400GR ETF | 870 | $137 | 0.0% | $159.77 | — | ETF/EQUITY | 464287606 |
| — | TRI CONTINENTAL CORP | 6,800 | $133 | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,804 | $131 | 0.0% | $79.39 | — | ETF/EQUITY | 464287168 |
| — | GUGGENHEIM S&P 500 PURE GR | 1,650 | $128 | 0.0% | $83.07 | — | ETF/EQUITY | 78355W403 |
| NOC | NORTHROP GRUMMAN CORP | 744 | $123 | 0.0% | $114.24 | +24.0% | COMMON STOCK | 666807102 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $118 | 0.0% | $33.02 | -21.1% | COMMON STOCK | 711040105 |
| — | BED BATH & BEYOND INC COM | 2,035 | $116 | 0.0% | $57.00 | — | COMMON STOCK | 075896100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,100 | $111 | 0.0% | $38.68 | — | ETF/FIXED INCOME | 78464A417 |
| DVN | DEVON ENERGY CORP NEW | 2,900 | $108 | 0.0% | $41.13 | -23.3% | COMMON STOCK | 25179M103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 971 | $107 | 0.0% | $112.26 | — | ETF/FIXED INCOME | 464287176 |
| MS | MORGAN STANLEY NEW | 3,100 | $98 | 0.0% | $26.37 | +3.4% | COMMON STOCK | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 3,725 | $95 | 0.0% | $26.04 | — | ETF/FIXED INCOME | 18383M399 |
| BAC | BANK OF AMERICA CORPORATION | 6,010 | $94 | 0.0% | $13.55 | -0.8% | COMMON STOCK | 060505104 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 2,500 | $85 | 0.0% | $38.04 | — | ETF/EQUITY | 00162Q858 |
| ETN | EATON CORP PLC | 1,660 | $85 | 0.0% | $50.65 | -8.2% | FOREIGN EQUITIES | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 643 | $84 | 0.0% | $144.37 | -5.1% | COMMON STOCK | 084670702 |
| — | SCANA CORP NEW | 1,446 | $81 | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,230 | $81 | 0.0% | $59.30 | -13.5% | COMMON STOCK | 674599105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $75 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 2,284 | $75 | 0.0% | $39.27 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| — | NEW YORK CMNTY BANCORP INC | 4,100 | $74 | 0.0% | $16.82 | — | COMMON STOCK | 649445103 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,175 | $70 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,575 | $68 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 2,500 | $67 | 0.0% | $22.36 | -17.0% | FOREIGN EQUITIES | 867224107 |
| — | ALCOA INC | 6,884 | $67 | 0.0% | $15.83 | — | COMMON STOCK | 013817101 |
| SON | SONOCO PRODUCTS CO | 1,700 | $64 | 0.0% | $28.56 | +0.5% | COMMON STOCK | 835495102 |
| KIM | KIMCO REALTY CORP | 2,535 | $62 | 0.0% | $14.35 | +1.0% | COMMON STOCK | 49446R109 |
| — | GOOGLE INC CL A | 97 | $62 | 0.0% | $525.77 | — | COMMON STOCK | 38259P508 |
| EMN | EASTMAN CHEMICAL CO | 892 | $58 | 0.0% | $55.62 | -5.1% | COMMON STOCK | 277432100 |
| MUB | ISHARES TR NAT AMT FREE BD | 500 | $55 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| — | AETNA INC NEW | 500 | $55 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 1,775 | $54 | 0.0% | $30.52 | — | ETF/FIXED INCOME | 78464A474 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,575 | $53 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| — | ASTORIA FINANCIAL CORP | 3,300 | $53 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,835 | $52 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51 | 0.0% | $25.50 | — | PREFERRED STOCK | 404280604 |
| HAL | HALLIBURTON CO | 1,375 | $49 | 0.0% | $39.28 | -18.1% | COMMON STOCK | 406216101 |
| F | FORD MOTOR CO NEW | 3,590 | $49 | 0.0% | $8.16 | -0.1% | COMMON STOCK | 345370860 |
| — | BB&T CORP | 1,375 | $49 | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 821 | $49 | 0.0% | $31.49 | +33.9% | COMMON STOCK | 91913Y100 |
| UAA | UNDER ARMOUR INC CL A | 500 | $48 | 0.0% | $47.53 | 0.0% | COMMON STOCK | 904311107 |
| — | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 1,500 | $46 | 0.0% | $30.68 | — | ETF/FIXED INCOME | 57060U878 |
| — | GOOGLE INC CL C | 72 | $44 | 0.0% | $525.77 | — | COMMON STOCK | 38259P706 |
| FDX | FEDEX CORP | 306 | $44 | 0.0% | $143.89 | -5.3% | COMMON STOCK | 31428X106 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $44 | 0.0% | $19.17 | +1.0% | COMMON STOCK | 669549107 |
| WM | WASTE MGMT INC DEL | 875 | $44 | 0.0% | $39.05 | +4.6% | COMMON STOCK | 94106L109 |
| IDV | ISHARES INTL SEL DIV ETF | 1,525 | $43 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| GPC | GENUINE PARTS CO | 479 | $40 | 0.0% | $71.18 | -10.4% | COMMON STOCK | 372460105 |
| EQR | EQUITY RESIDENTIAL | 500 | $38 | 0.0% | $39.89 | +8.5% | COMMON STOCK | 29476L107 |
| — | BIOTELEMETRY INC COM | 3,000 | $37 | 0.0% | $12.33 | — | COMMON STOCK | 090672106 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 361 | $36 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| TS | TENARIS S A SPONSORED ADR | 1,500 | $36 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| — | ANADARKO PETROLEUM CORP | 600 | $36 | 0.0% | $83.33 | — | COMMON STOCK | 032511107 |
| SLV | ISHARES SILVER TRUST | 2,622 | $36 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 1,000 | $34 | 0.0% | $34.00 | — | ETF/FIXED INCOME | 78464A375 |
| — | AMERIGAS PARTNERS LP | 800 | $33 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| INFU | INFUSYSTEM HLDGS INC | 12,000 | $33 | 0.0% | $3.18 | -7.0% | COMMON STOCK | 45685K102 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 1,680 | $31 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| — | POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN | 1,250 | $31 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,127 | $31 | 0.0% | $18.06 | +15.3% | COMMON STOCK | 084680107 |
| META | FACEBOOK INC CL A | 350 | $31 | 0.0% | $77.39 | +17.7% | COMMON STOCK | 30303M102 |
| — | YAHOO INC | 1,100 | $31 | 0.0% | $45.45 | — | COMMON STOCK | 984332106 |
| — | RITE AID CORP | 5,000 | $30 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| — | REYNOLDS AMERICAN INC | 674 | $30 | 0.0% | $55.57 | — | COMMON STOCK | 761713106 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $30 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 1,250 | $30 | 0.0% | $24.00 | — | ETF/EQUITY | 78464A458 |
| — | INSYS THERAPEUTICS INC | 1,000 | $28 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| — | MARKET VECTORS AGRIBUS ETF | 600 | $28 | 0.0% | $53.33 | — | ETF/EQUITY | 57060U605 |
| UNP | UNION PACIFIC CORP | 300 | $27 | 0.0% | $89.46 | -19.3% | COMMON STOCK | 907818108 |
| — | RAYTHEON CO NEW | 250 | $27 | 0.0% | $108.00 | — | COMMON STOCK | 755111507 |
| WMB | WILLIAMS COS INC DEL | 700 | $26 | 0.0% | $25.59 | +7.2% | COMMON STOCK | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $26 | 0.0% | $150.86 | +5.3% | COMMON STOCK | 38141G104 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 500 | $26 | 0.0% | $57.50 | — | ETF/INTERNATIONAL FIXED INCOME | 78464A490 |
| DE | DEERE & CO | 339 | $25 | 0.0% | $70.62 | +3.9% | COMMON STOCK | 244199105 |
| KMI | KINDER MORGAN INC DEL | 876 | $24 | 0.0% | $22.45 | -13.0% | COMMON STOCK | 49456B101 |
| — | ISHARES TR 2018 CP TM ETF | 225 | $23 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| TM | TOYOTA MOTOR CORP | 200 | $23 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $22 | 0.0% | $117.50 | +7.5% | COMMON STOCK | 883556102 |
| — | NORTHERN TIER ENERGY LP | 900 | $21 | 0.0% | $22.22 | — | COMMON STOCK | 665826103 |
| PRU | PRUDENTIAL FINANCIAL INC | 265 | $21 | 0.0% | $53.17 | -0.3% | COMMON STOCK | 744320102 |
| MLR | MILLER INDS INC TENN COM NEW | 1,054 | $21 | 0.0% | $17.09 | -9.2% | COMMON STOCK | 600551204 |
| MET | METLIFE INC | 447 | $21 | 0.0% | $32.81 | +0.3% | COMMON STOCK | 59156R108 |
| — | PDL BIOPHARMA INC | 4,000 | $20 | 0.0% | $7.75 | — | COMMON STOCK | 69329Y104 |
| — | EXPRESS SCRIPTS HLDG CO | 250 | $20 | 0.0% | $84.00 | — | COMMON STOCK | 30219G108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 200 | $19 | 0.0% | $105.00 | — | ETF/EQUITY | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $19 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| MA | MASTERCARD INC CL A | 205 | $18 | 0.0% | $76.31 | +15.7% | COMMON STOCK | 57636Q104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $18 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $18 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| MPC | MARATHON PETROLEUM CORP | 400 | $18 | 0.0% | $35.29 | +5.4% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTRNTL INC | 415 | $17 | 0.0% | $28.49 | +19.4% | COMMON STOCK | 609207105 |
| — | VERIFONE SYS INC | 600 | $17 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| ADI | ANALOG DEVICES INC | 300 | $17 | 0.0% | $52.27 | -9.7% | COMMON STOCK | 032654105 |
| — | XL GROUP PLC | 440 | $16 | 0.0% | $34.09 | — | FOREIGN EQUITIES | G98290102 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $16 | 0.0% | $32.29 | -0.7% | COMMON STOCK | 071813109 |
| — | CENTURYTEL INC | 629 | $16 | 0.0% | $38.69 | — | COMMON STOCK | 156700106 |
| — | BAXALTA INC | 500 | $16 | 0.0% | $32.00 | — | COMMON STOCK | 07177M103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,492 | $16 | 0.0% | $6.67 | — | COMMON STOCK | 35906A108 |
| — | AGL RESOURCES INC | 251 | $15 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $15 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | NOBLE ENERGY INC | 500 | $15 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| AMAT | APPLIED MATERIALS INC | 1,048 | $15 | 0.0% | $19.02 | -22.5% | COMMON STOCK | 038222105 |
| ES | EVERSOURCE ENERGY | 301 | $15 | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 700 | $15 | 0.0% | $20.95 | — | ETF/FIXED INCOME | 18383M522 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,125 | $15 | 0.0% | $6.87 | +4.6% | COMMON STOCK | 667340103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 452 | $14 | 0.0% | $33.19 | — | FOREIGN EQUITIES | 92857W308 |
| — | CAESARS ACQUISITION CO CL A | 2,000 | $14 | 0.0% | $7.00 | — | COMMON STOCK | 12768T103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $14 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 72201Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 700 | $14 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 18383M258 |
| — | WHITEWAVE FOODS CO | 350 | $14 | 0.0% | $39.43 | — | COMMON STOCK | 966244105 |
| AMZN | AMAZON.COM INC | 25 | $13 | 0.0% | $15.58 | +62.3% | COMMON STOCK | 023135106 |
| — | MARATHON OIL CORP | 800 | $12 | 0.0% | $27.81 | — | COMMON STOCK | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 170 | $12 | 0.0% | $53.72 | -5.1% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $22.70 | +4.4% | COMMON STOCK | 001055102 |
| NWL | NEWELL RUBBERMAID INC | 305 | $12 | 0.0% | $23.01 | +20.8% | COMMON STOCK | 651229106 |
| — | ONEOK PARTNERS LP | 400 | $12 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| YUM | YUM BRANDS INC | 150 | $12 | 0.0% | $43.38 | +14.9% | COMMON STOCK | 988498101 |
| PII | POLARIS INDS INC | 100 | $12 | 0.0% | $150.00 | -9.5% | COMMON STOCK | 731068102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $12 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| — | COLUMBIA PPTY TR INC COM NEW | 494 | $11 | 0.0% | $22.27 | — | COMMON STOCK | 198287203 |
| HOG | HARLEY DAVIDSON INC | 200 | $11 | 0.0% | $64.57 | -12.6% | COMMON STOCK | 412822108 |
| BR | BROADRIDGE FINL SOLUTIONS | 200 | $11 | 0.0% | $35.90 | +24.9% | COMMON STOCK | 11133T103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 100 | $11 | 0.0% | $115.56 | — | ETF/OTHER | 78463V107 |
| — | VIACOM INC NEW CL B | 250 | $11 | 0.0% | $76.00 | — | COMMON STOCK | 92553P201 |
| — | NUVEEN NY MUNI VALUE FD | 1,000 | $10 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| PH | PARKER HANNIFIN CORP | 100 | $10 | 0.0% | $102.00 | -10.2% | COMMON STOCK | 701094104 |
| MGEE | MGE ENERGY INC | 240 | $10 | 0.0% | $33.97 | -6.9% | COMMON STOCK | 55277P104 |
| C | CITIGROUP INC | 210 | $10 | 0.0% | $39.54 | +3.1% | COMMON STOCK | 172967424 |
| — | FIRST NIAGARA FINL GP INC | 1,000 | $10 | 0.0% | $9.00 | — | COMMON STOCK | 33582V108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 150 | $10 | 0.0% | $73.33 | — | FOREIGN EQUITIES | 636274300 |
| ICF | COHEN & STEERS INDEX REALTY FUND | 110 | $10 | 0.0% | $100.00 | — | ETF/EQUITY | 464287564 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $9 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| — | CDK GLOBAL INC | 165 | $8 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| — | CHAMBERS STR PPTYS | 1,266 | $8 | 0.0% | $7.90 | — | COMMON STOCK | 157842105 |
| — | TIME WARNER INC NEW | 107 | $7 | 0.0% | $85.11 | — | COMMON STOCK | 887317303 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $26.67 | -15.5% | COMMON STOCK | 29364G103 |
| FNV | FRANCO NEVADA CORP | 132 | $6 | 0.0% | $44.81 | -14.2% | FOREIGN EQUITIES | 351858105 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 53 | $6 | 0.0% | $113.21 | — | ETF/EQUITY | 464287655 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 710 | $6 | 0.0% | $7.23 | — | INCOME | 01881E101 |
| BP | BP PLC SPONSORED ADR | 200 | $6 | 0.0% | $33.94 | — | FOREIGN EQUITIES | 055622104 |
| — | SILVER WHEATON CORP | 540 | $6 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $6 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| PAYX | PAYCHEX INC | 135 | $6 | 0.0% | $32.95 | +3.5% | COMMON STOCK | 704326107 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 175 | $6 | 0.0% | $34.29 | — | ETF/EQUITY | 78464A888 |
| BMO | BANK OF MONTREAL | 100 | $5 | 0.0% | $45.57 | -20.8% | FOREIGN EQUITIES | 063671101 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $5 | 0.0% | $120.00 | — | ETF/EQUITY | 464287309 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| — | BRIDGE BANCORP INC | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| — | TRUSTCO BANK CORP NY | 842 | $5 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | AQUA AMERICA INC | 200 | $5 | 0.0% | $26.25 | — | COMMON STOCK | 03836W103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $5 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $4 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| 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 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $4 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100 | $4 | 0.0% | $50.00 | — | ETF/EQUITY | 81369Y100 |
| — | STATOIL ASA SPONSORED ADR | 300 | $4 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 85771P102 |
| PWR | QUANTA SERVICES INC | 180 | $4 | 0.0% | $30.81 | -18.9% | COMMON STOCK | 74762E102 |
| — | ENERGY TRANSFER PARTNERS | 100 | $4 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| IVE | ISHARES S&P 500 VALUE | 50 | $4 | 0.0% | $100.00 | — | ETF/EQUITY | 464287408 |
| IP | INTERNATIONAL PAPER CO | 113 | $4 | 0.0% | $30.67 | -11.5% | COMMON STOCK | 460146103 |
| RGLD | ROYAL GOLD INC | 63 | $3 | 0.0% | $65.59 | -21.6% | COMMON STOCK | 780287108 |
| XLE | SPDR ENERGY SELECT ETF | 50 | $3 | 0.0% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| — | TIER REIT, INC (FKA REIT I, INC) | 217 | $3 | 0.0% | $13.82 | — | COMMON STOCK | 88650V208 |
| — | TECO ENERGY INC | 100 | $3 | 0.0% | $20.55 | — | COMMON STOCK | 872375100 |
| — | CYNOSURE INC A | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 232577205 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $2 | 0.0% | $85.48 | +9.5% | COMMON STOCK | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $16.23 | -18.9% | COMMON STOCK | 15189T107 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| — | ELDORADO GOLD CORP NEW | 452 | $1 | 0.0% | $6.64 | — | FOREIGN EQUITIES | 284902103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1 | 0.0% | $7.26 | 0.0% | COMMON STOCK | 46269C102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| MOS | MOSAIC CO NEW | 23 | $1 | 0.0% | $35.46 | -5.4% | COMMON STOCK | 61945C103 |
| NRG | NRG ENERGY INC COM NEW | 34 | $1 | 0.0% | $19.73 | -20.0% | COMMON STOCK | 629377508 |
| MTEX | MANNATECH INC NEW | 40 | $1 | 0.0% | $21.44 | -15.4% | COMMON STOCK | 563771203 |
| — | BREITBURN ENERGY PARTNERS LP | 300 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 106776107 |
| — | INTELSAT S A | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | L5140P101 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 250 | $1 | 0.0% | $2.06 | +6.0% | COMMON STOCK | 09062W204 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 14 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | DEX MEDIA INC NEW COM | 220 | $0 | 0.0% | — | — | COMMON STOCK | 25213A107 |
| — | YOU ON DEMAND HOLDINGS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 98741R207 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 98462Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 51 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 780097689 |
| — | OCEAN RIG UDW INC SHS | 2 | $0 | 0.0% | — | — | FOREIGN EQUITIES | Y64354205 |
| — | CRESTWOOD MIDSTREAM PARTNERSLP | 43 | $0 | 0.0% | $14.71 | — | COMMON STOCK | 226378107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100 | $0 | 0.0% | $9.46 | — | COMMON STOCK | 226344109 |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | 10 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 864482104 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 20 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 633643705 |
| — | TIGERLOGIC CORPORATION COM | 100 | $0 | 0.0% | — | — | COMMON STOCK | 8867EQ101 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |