CIK: 0001632187 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $413,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 135,718 | $27,804 | 6.7% | $206.87 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 138,197 | $19,018 | 4.6% | $100.47 | -12.9% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 308,500 | $16,777 | 4.1% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES TR USA MIN VOL ID | 251,470 | $10,514 | 2.5% | $40.61 | — | ETF/EQUITY | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 91,764 | $10,104 | 2.4% | $114.16 | — | ETF/EQUITY | 464287804 |
| AAPL | APPLE INC | 94,457 | $9,942 | 2.4% | $24.15 | +6.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 82,810 | $8,507 | 2.1% | $76.85 | -1.2% | COMMON STOCK | 478160104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 60,176 | $8,384 | 2.0% | $144.91 | — | ETF/EQUITY | 464287507 |
| XOM | EXXON MOBIL CORP | 99,881 | $7,785 | 1.9% | $57.12 | -10.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 241,347 | $7,516 | 1.8% | $25.60 | — | COMMON STOCK | 369604103 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 113,755 | $7,378 | 1.8% | $63.45 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 71,215 | $7,084 | 1.7% | $95.74 | — | ETF/EQUITY | 464287614 |
| T | AT&T INC | 204,866 | $7,047 | 1.7% | $11.86 | +4.9% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $6,759 | 1.6% | $104.31 | — | ETF/EQUITY | 922908769 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 135,625 | $6,590 | 1.6% | $49.52 | — | ETF/FIXED INCOME | 78467V848 |
| VZ | VERIZON COMMUNICATIONS | 131,937 | $6,098 | 1.5% | $27.60 | -2.5% | COMMON STOCK | 92343V104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 75,950 | $5,999 | 1.5% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| CBU | COMMUNITY BK SYS INC | 148,845 | $5,943 | 1.4% | $27.03 | +11.4% | COMMON STOCK | 203607106 |
| PEP | PEPSICO INC | 58,532 | $5,848 | 1.4% | $68.82 | +6.7% | COMMON STOCK | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 59,497 | $5,822 | 1.4% | $104.40 | — | ETF/EQUITY | 464287598 |
| KO | COCA COLA CO | 133,524 | $5,735 | 1.4% | $30.00 | +2.8% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 28,015 | $5,712 | 1.4% | $205.27 | — | ETF/EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,780 | $5,533 | 1.3% | $263.66 | — | ETF/EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 69,410 | $5,512 | 1.3% | $64.24 | -9.8% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 152,684 | $5,260 | 1.3% | $26.47 | +0.6% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC NEW | 94,957 | $5,014 | 1.2% | $39.31 | -6.5% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 30,325 | $4,568 | 1.1% | $89.68 | +2.7% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 78,439 | $4,351 | 1.1% | $40.31 | +13.9% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 51,764 | $4,118 | 1.0% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 158,825 | $4,079 | 1.0% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| IEMG | ISHARES INC CORE MSCI EMKT | 103,225 | $4,065 | 1.0% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 139,150 | $3,778 | 0.9% | $18.52 | +8.9% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 56,653 | $3,740 | 0.9% | $45.64 | +8.8% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 33,360 | $3,603 | 0.9% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,062 | $3,406 | 0.8% | $27.27 | +3.4% | COMMON STOCK | 744573106 |
| PFE | PFIZER INC | 105,378 | $3,401 | 0.8% | $18.16 | +12.2% | COMMON STOCK | 717081103 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 68,850 | $3,350 | 0.8% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| ABBV | ABBVIE INC | 55,832 | $3,308 | 0.8% | $40.21 | -5.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 34,727 | $3,124 | 0.8% | $69.87 | -16.4% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS A G SPONSORED ADR | 35,905 | $3,090 | 0.7% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| PFF | ISHARES TR US PFD STK IDX | 79,284 | $3,079 | 0.7% | $39.43 | — | ETF/OTHER | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 31,357 | $3,013 | 0.7% | $114.01 | — | COMMON STOCK | 913017109 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 35,826 | $2,894 | 0.7% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| — | DOW CHEMICAL CO | 55,825 | $2,873 | 0.7% | $46.10 | — | COMMON STOCK | 260543103 |
| D | DOMINION RES INC VA NEW | 41,887 | $2,833 | 0.7% | $45.05 | -1.0% | COMMON STOCK | 25746U109 |
| HYG | ISHARES TR HIGH YLD CORP | 33,086 | $2,666 | 0.6% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| ITW | ILLINOIS TOOL WORKS INC | 26,885 | $2,492 | 0.6% | $70.04 | +2.0% | COMMON STOCK | 452308109 |
| EFA | ISHARES MSCI EAFE | 40,823 | $2,397 | 0.6% | $60.68 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| WMT | WAL MART STORES INC | 38,991 | $2,390 | 0.6% | $21.49 | -22.6% | COMMON STOCK | 931142103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 33,425 | $2,294 | 0.6% | $73.25 | — | ETF/EQUITY | 464287473 |
| GIS | GENERAL MILLS INC | 39,324 | $2,267 | 0.5% | $35.24 | +14.8% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY CO | 21,370 | $2,246 | 0.5% | $84.46 | +21.0% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP | 52,508 | $2,116 | 0.5% | $38.29 | -15.3% | COMMON STOCK | 670346105 |
| — | ALPS ETF TR ALERIAN MLP | 173,917 | $2,096 | 0.5% | $13.44 | — | ETF/OTHER | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,424 | $2,093 | 0.5% | $39.31 | +18.8% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 44,505 | $2,078 | 0.5% | $48.28 | -20.5% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 36,335 | $1,975 | 0.5% | $39.25 | +4.0% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 42,590 | $1,912 | 0.5% | $35.31 | +3.5% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 22,421 | $1,899 | 0.5% | $63.52 | +8.8% | COMMON STOCK | 053015103 |
| USDU | WISDOMTREE TR BLMBG US BULL | 67,900 | $1,858 | 0.4% | $27.19 | — | ETF/OTHER | 97717W471 |
| EMR | EMERSON ELECTRIC CO | 38,325 | $1,833 | 0.4% | $43.93 | -16.9% | COMMON STOCK | 291011104 |
| SRE | SEMPRA ENERGY | 19,325 | $1,817 | 0.4% | $38.47 | -6.8% | COMMON STOCK | 816851109 |
| SYY | SYSCO CORP | 43,635 | $1,789 | 0.4% | $28.86 | +9.1% | COMMON STOCK | 871829107 |
| — | CHUBB CORP | 13,475 | $1,787 | 0.4% | $104.95 | — | COMMON STOCK | 171232101 |
| NBTB | NBT BANCORP INC | 63,250 | $1,762 | 0.4% | $27.76 | +2.5% | COMMON STOCK | 628778102 |
| USB | US BANCORP DEL NEW | 41,253 | $1,760 | 0.4% | $29.26 | +1.1% | COMMON STOCK | 902973304 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 45,025 | $1,715 | 0.4% | $37.01 | — | ETF/INTERNATIONAL EQUITY | 233051507 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,770 | $1,656 | 0.4% | $80.99 | — | ETF/EQUITY | 922908553 |
| UPS | UNITED PARCEL SERVICE CL B | 16,928 | $1,629 | 0.4% | $70.68 | -0.1% | COMMON STOCK | 911312106 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 15,548 | $1,626 | 0.4% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| MCD | MCDONALDS CORP | 12,667 | $1,496 | 0.4% | $72.68 | +20.0% | COMMON STOCK | 580135101 |
| — | E M C CORP MASS | 57,209 | $1,469 | 0.4% | $27.84 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC | 12,585 | $1,307 | 0.3% | $18.91 | +3.1% | COMMON STOCK | 65339F101 |
| — | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 34,650 | $1,254 | 0.3% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 73936T789 |
| MTB | M & T BANK CORP | 10,132 | $1,228 | 0.3% | $90.09 | +1.7% | COMMON STOCK | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,280 | $1,209 | 0.3% | $80.00 | +24.1% | COMMON STOCK | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 14,078 | $1,191 | 0.3% | $84.49 | -18.2% | COMMON STOCK | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 15,022 | $1,168 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| EXC | EXELON CORP | 41,733 | $1,158 | 0.3% | $17.13 | -17.2% | COMMON STOCK | 30161N101 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 32,700 | $1,112 | 0.3% | $34.98 | — | ETF/INTERNATIONAL EQUITY | 97717W521 |
| AMGN | AMGEN INC | 6,850 | $1,112 | 0.3% | $113.53 | +2.6% | COMMON STOCK | 031162100 |
| DHS | WISDOMTREE EQUITY INC FUND | 18,495 | $1,093 | 0.3% | $61.25 | — | ETF/EQUITY | 97717W208 |
| CL | COLGATE PALMOLIVE CO | 16,020 | $1,067 | 0.3% | $52.14 | +0.8% | COMMON STOCK | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 50,475 | $1,061 | 0.3% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| SLB | SCHLUMBERGER LTD | 14,671 | $1,024 | 0.2% | $65.66 | -14.6% | FOREIGN EQUITIES | 806857108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 20,000 | $1,009 | 0.2% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| HD | HOME DEPOT INC | 7,223 | $955 | 0.2% | $77.87 | +28.4% | COMMON STOCK | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 14,157 | $943 | 0.2% | $72.69 | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 17,120 | $938 | 0.2% | $37.33 | +13.3% | COMMON STOCK | 882508104 |
| — | BEMIS INC | 20,650 | $922 | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| CAT | CATERPILLAR INC DEL | 13,396 | $911 | 0.2% | $71.92 | -24.1% | COMMON STOCK | 149123101 |
| VFH | VANGUARD FINANCIALS ETF | 18,680 | $905 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 27,607 | $903 | 0.2% | $38.82 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,375 | $891 | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 8,375 | $884 | 0.2% | $105.55 | — | ETF/FIXED INCOME | 464287440 |
| CMI | CUMMINS INC | 9,924 | $873 | 0.2% | $102.43 | -26.0% | COMMON STOCK | 231021106 |
| LOW | LOWES COS INC | 11,464 | $872 | 0.2% | $50.65 | +21.8% | COMMON STOCK | 548661107 |
| KHC | KRAFT HEINZ CO | 11,859 | $862 | 0.2% | $47.77 | -1.5% | COMMON STOCK | 500754106 |
| MO | ALTRIA GROUP INC | 14,509 | $844 | 0.2% | $24.52 | +20.2% | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 14,859 | $839 | 0.2% | $22.05 | +7.8% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 10,544 | $811 | 0.2% | $58.19 | +0.6% | FOREIGN EQUITIES | G5960L103 |
| — | MONSANTO CO (NEW) | 7,931 | $782 | 0.2% | $114.97 | — | COMMON STOCK | 61166W101 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 30,000 | $769 | 0.2% | $23.97 | — | ETF/OTHER | 73936D107 |
| BDX | BECTON DICKINSON & CO | 4,575 | $705 | 0.2% | $108.99 | +13.3% | COMMON STOCK | 075887109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 27,220 | $700 | 0.2% | $45.14 | — | FOREIGN EQUITIES | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,105 | $691 | 0.2% | $84.75 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 9,910 | $689 | 0.2% | $68.29 | -7.9% | COMMON STOCK | 025816109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 13,219 | $688 | 0.2% | $54.18 | — | ETF/EQUITY | 808524607 |
| XLK | SPDR TECH SELECT SECTOR ETF | 16,019 | $686 | 0.2% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 9,886 | $635 | 0.2% | $41.84 | +6.6% | COMMON STOCK | 209115104 |
| PM | PHILIP MORRIS INTL INC | 7,048 | $620 | 0.1% | $49.51 | +5.6% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP | 4,615 | $588 | 0.1% | $77.42 | +9.8% | COMMON STOCK | 494368103 |
| CVS | CVS HEALTH CORP | 5,988 | $585 | 0.1% | $66.74 | +8.8% | COMMON STOCK | 126650100 |
| — | ISHARES TR MRTG PLS CAP IDX | 60,000 | $574 | 0.1% | $11.72 | — | ETF/EQUITY | 464288539 |
| — | POTASH CORP SASK INC | 33,518 | $574 | 0.1% | $35.32 | — | FOREIGN EQUITIES | 73755L107 |
| TD | TORONTO DOMINION BANK NEW | 14,550 | $570 | 0.1% | $42.48 | -4.7% | FOREIGN EQUITIES | 891160509 |
| PSX | PHILLIPS 66 | 6,937 | $568 | 0.1% | $49.32 | +19.8% | COMMON STOCK | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,860 | $550 | 0.1% | $53.96 | -2.0% | COMMON STOCK | 12541W209 |
| SYK | STRYKER CORP | 5,867 | $546 | 0.1% | $79.50 | +7.2% | COMMON STOCK | 863667101 |
| OMC | OMNICOM GROUP INC | 7,110 | $538 | 0.1% | $50.07 | +3.9% | COMMON STOCK | 681919106 |
| NKE | NIKE INC CL B | 8,600 | $537 | 0.1% | $51.00 | +11.1% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 3,684 | $532 | 0.1% | $113.82 | +13.2% | COMMON STOCK | 097023105 |
| RY | ROYAL BANK OF CANADA | 9,615 | $515 | 0.1% | $61.79 | -9.2% | FOREIGN EQUITIES | 780087102 |
| TGT | TARGET CORP | 6,828 | $496 | 0.1% | $49.02 | +12.7% | COMMON STOCK | 87612E106 |
| LQD | ISHARES TR IBOXX INV CPBD | 4,335 | $494 | 0.1% | $119.34 | — | ETF/FIXED INCOME | 464287242 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,682 | $471 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| AEP | AMERICAN ELEC PWR INC | 7,778 | $453 | 0.1% | $38.73 | +2.4% | COMMON STOCK | 025537101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $445 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| HON | HONEYWELL INTL INC | 4,215 | $436 | 0.1% | $69.78 | +6.4% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 8,605 | $430 | 0.1% | $52.05 | -23.2% | COMMON STOCK | 747525103 |
| — | TOTAL S A SPONSORED ADR | 9,360 | $420 | 0.1% | $51.03 | — | FOREIGN EQUITIES | 89151E109 |
| ELV | ANTHEM INC | 2,850 | $397 | 0.1% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| — | APACHE CORP | 8,856 | $394 | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| MCK | MCKESSON CORP | 2,000 | $394 | 0.1% | $186.87 | -6.6% | COMMON STOCK | 58155Q103 |
| SO | SOUTHERN CO | 8,301 | $388 | 0.1% | $29.53 | +0.3% | COMMON STOCK | 842587107 |
| VFC | V F CORP | 6,191 | $386 | 0.1% | $66.32 | -5.9% | COMMON STOCK | 918204108 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $384 | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,185 | $381 | 0.1% | $76.57 | — | ETF/EQUITY | 46429B663 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,197 | $375 | 0.1% | $66.85 | — | FOREIGN EQUITIES | 780259206 |
| ORCL | ORACLE CORP | 10,197 | $372 | 0.1% | $34.31 | -4.4% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,843 | $346 | 0.1% | $50.46 | -8.1% | COMMON STOCK | 26441C204 |
| V | VISA INC CL A | 4,435 | $344 | 0.1% | $63.27 | +14.1% | COMMON STOCK | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,490 | $342 | 0.1% | $108.36 | +5.8% | COMMON STOCK | 369550108 |
| PPL | PPL CORP | 10,014 | $342 | 0.1% | $19.85 | +8.2% | COMMON STOCK | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $320 | 0.1% | $69.48 | +16.8% | COMMON STOCK | 854502101 |
| — | JOHNSON CONTROLS INC | 8,028 | $317 | 0.1% | $48.03 | — | COMMON STOCK | 478366107 |
| — | ROCKWELL COLLINS INC | 3,350 | $309 | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| FAST | FASTENAL CO | 7,500 | $306 | 0.1% | $8.34 | -9.7% | COMMON STOCK | 311900104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,645 | $303 | 0.1% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $297 | 0.1% | $35.12 | +24.0% | COMMON STOCK | 237194105 |
| EOG | EOG RESOURCES INC | 4,005 | $284 | 0.1% | $66.73 | -10.4% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $283 | 0.1% | $96.23 | +1.8% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $280 | 0.1% | $142.11 | +16.4% | COMMON STOCK | 539830109 |
| — | WGL HOLDINGS INC | 4,400 | $277 | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| PCG | PG&E CORP | 5,069 | $270 | 0.1% | $44.82 | +10.1% | COMMON STOCK | 69331C108 |
| VPU | VANGUARD UTILITIES ETF | 2,800 | $263 | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| PPG | PPG INDUSTRIES INC | 2,614 | $258 | 0.1% | $89.80 | -6.4% | COMMON STOCK | 693506107 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $255 | 0.1% | $35.52 | +17.7% | COMMON STOCK | 890110109 |
| PNW | PINNACLE WEST CPTLCORP | 3,825 | $247 | 0.1% | $40.25 | +6.3% | COMMON STOCK | 723484101 |
| — | MERCHANTS BANCSHARES | 7,750 | $244 | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $238 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,509 | $226 | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| HSY | HERSHEY CO | 2,500 | $223 | 0.1% | $74.66 | -5.7% | COMMON STOCK | 427866108 |
| WEC | WEC ENERGY GROUP INC | 4,199 | $215 | 0.1% | $34.80 | +5.7% | COMMON STOCK | 92939U106 |
| LLY | LILLY ELI & CO | 2,534 | $213 | 0.1% | $55.19 | +26.3% | COMMON STOCK | 532457108 |
| SHY | ISHARES TR 1-3 YR TRS BD | 2,499 | $211 | 0.1% | $84.37 | — | ETF/FIXED INCOME | 464287457 |
| — | HCP INC | 5,495 | $210 | 0.1% | $44.04 | — | COMMON STOCK | 40414L109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,042 | $208 | 0.1% | $29.75 | +9.2% | COMMON STOCK | 064058100 |
| — | NOBLE CORP PLC USD | 19,685 | $208 | 0.1% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $205 | 0.0% | $89.99 | -4.4% | COMMON STOCK | 773903109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,850 | $205 | 0.0% | $115.66 | — | ETF/EQUITY | 922908751 |
| SBUX | STARBUCKS CORP | 3,403 | $204 | 0.0% | $38.52 | +28.3% | COMMON STOCK | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 5,561 | $204 | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,542 | $203 | 0.0% | $138.44 | -3.1% | COMMON STOCK | 084670702 |
| OGE | OGE ENERGY CORP | 7,555 | $199 | 0.0% | $36.11 | -25.7% | COMMON STOCK | 670837103 |
| GLW | CORNING INC | 10,459 | $191 | 0.0% | $14.99 | -7.5% | COMMON STOCK | 219350105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,554 | $191 | 0.0% | $45.16 | — | FOREIGN EQUITIES | 767204100 |
| — | SPECTRA ENERGY CORP | 7,331 | $176 | 0.0% | $35.67 | — | COMMON STOCK | 847560109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,200 | $171 | 0.0% | $78.40 | +51.3% | COMMON STOCK | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,592 | $168 | 0.0% | $35.43 | — | COMMON STOCK | 293792107 |
| AROW | ARROW FINANCIAL CORP | 6,202 | $168 | 0.0% | $15.41 | +11.5% | COMMON STOCK | 042744102 |
| GOOGL | ALPHABET INC CL A | 209 | $162 | 0.0% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | CELGENE CORP | 1,322 | $159 | 0.0% | $108.94 | — | COMMON STOCK | 151020104 |
| KEY | KEYCORP NEW | 12,075 | $159 | 0.0% | $8.78 | -1.2% | COMMON STOCK | 493267108 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 5,775 | $157 | 0.0% | $29.96 | — | ETF/INTERNATIONAL EQUITY | 233051200 |
| STT | STATE STREET CORP | 2,330 | $155 | 0.0% | $55.11 | -5.9% | COMMON STOCK | 857477103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,245 | $150 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,900 | $145 | 0.0% | $49.31 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | 1,350 | $144 | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| AEE | AMEREN CORP | 3,322 | $144 | 0.0% | $29.40 | +9.2% | COMMON STOCK | 023608102 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,884 | $142 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| IJK | ISHARES S&P MC 400GR ETF | 870 | $140 | 0.0% | $159.77 | — | ETF/EQUITY | 464287606 |
| — | TRI CONTINENTAL CORP | 6,800 | $136 | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| LNT | ALLIANT ENERGY CORP | 2,115 | $132 | 0.0% | $21.84 | 0.0% | COMMON STOCK | 018802108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 5,225 | $130 | 0.0% | $25.71 | — | ETF/FIXED INCOME | 18383M399 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $128 | 0.0% | $33.02 | -17.0% | COMMON STOCK | 711040105 |
| META | FACEBOOK INC CL A | 1,130 | $118 | 0.0% | $94.39 | +8.1% | COMMON STOCK | 30303M102 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 1,018 | $115 | 0.0% | $112.98 | — | ETF/EQUITY | 464287655 |
| BAC | BANK OF AMERICA CORPORATION | 6,710 | $113 | 0.0% | $13.55 | +0.0% | COMMON STOCK | 060505104 |
| ETN | EATON CORP PLC | 2,183 | $113 | 0.0% | $48.83 | -11.8% | FOREIGN EQUITIES | G29183103 |
| NFG | NATIONAL FUEL GAS CO N J | 2,600 | $111 | 0.0% | $64.88 | -26.8% | COMMON STOCK | 636180101 |
| GOOG | ALPHABET INC CL C | 147 | $111 | 0.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,155 | $107 | 0.0% | $38.60 | — | ETF/FIXED INCOME | 78464A417 |
| PNC | PNC FINL SVCS GROUP INC | 1,110 | $106 | 0.0% | $67.20 | 0.0% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $104 | 0.0% | $114.24 | +36.2% | COMMON STOCK | 666807102 |
| — | BED BATH & BEYOND INC | 2,128 | $102 | 0.0% | $56.61 | — | COMMON STOCK | 075896100 |
| F | FORD MOTOR CO NEW | 7,270 | $102 | 0.0% | $8.25 | +1.1% | COMMON STOCK | 345370860 |
| GILD | GILEAD SCIENCES INC | 985 | $100 | 0.0% | $77.06 | -5.4% | COMMON STOCK | 375558103 |
| MS | MORGAN STANLEY NEW | 3,100 | $99 | 0.0% | $26.37 | -5.2% | COMMON STOCK | 617446448 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 2,750 | $98 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| TJX | TJX COS INC NEW | 1,361 | $96 | 0.0% | $30.90 | 0.0% | COMMON STOCK | 872540109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 871 | $96 | 0.0% | $112.26 | — | ETF/FIXED INCOME | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 2,900 | $93 | 0.0% | $41.13 | -31.0% | COMMON STOCK | 25179M103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 2,789 | $89 | 0.0% | $37.94 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| — | SCANA CORP NEW | 1,435 | $87 | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| CRM | SALESFORCE.COM INC. | 1,092 | $86 | 0.0% | $77.15 | 0.0% | COMMON STOCK | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 970 | $85 | 0.0% | $86.69 | — | COMMON STOCK | 30219G108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 855 | $85 | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,230 | $83 | 0.0% | $59.30 | -9.9% | COMMON STOCK | 674599105 |
| KR | KROGER CO. | 1,920 | $81 | 0.0% | $31.65 | 0.0% | COMMON STOCK | 501044101 |
| UNP | UNION PACIFIC CORP | 1,032 | $80 | 0.0% | $74.45 | -8.3% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 3,000 | $78 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 126408103 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,175 | $77 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $77 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| — | NEW YORK CMNTY BANCORP INC | 4,560 | $74 | 0.0% | $16.76 | — | COMMON STOCK | 649445103 |
| — | ALCOA INC | 7,059 | $69 | 0.0% | $15.68 | — | COMMON STOCK | 013817101 |
| SON | SONOCO PRODUCTS CO | 1,700 | $69 | 0.0% | $28.56 | +3.9% | COMMON STOCK | 835495102 |
| HAS | HASBRO INC | 1,030 | $69 | 0.0% | $52.36 | 0.0% | COMMON STOCK | 418056107 |
| KIM | KIMCO REALTY CORP | 2,535 | $67 | 0.0% | $14.35 | +10.6% | COMMON STOCK | 49446R109 |
| COST | COSTCO | 415 | $67 | 0.0% | $132.84 | 0.0% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $66 | 0.0% | $124.86 | +3.7% | COMMON STOCK | 883556102 |
| — | AVAGO TECH | 455 | $66 | 0.0% | $145.05 | — | COMMON STOCK | Y0486S104 |
| C | CITIGROUP INC | 1,250 | $65 | 0.0% | $39.61 | +0.0% | COMMON STOCK | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 2,500 | $64 | 0.0% | $22.36 | -13.9% | FOREIGN EQUITIES | 867224107 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $61 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 500 | $61 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| EMN | EASTMAN CHEMICAL CO | 892 | $60 | 0.0% | $55.62 | -9.5% | COMMON STOCK | 277432100 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 1,900 | $58 | 0.0% | $30.52 | — | ETF/FIXED INCOME | 78464A474 |
| VLO | VALERO ENERGY CORP NEW | 821 | $58 | 0.0% | $31.49 | +44.5% | COMMON STOCK | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 1,244 | $57 | 0.0% | $51.10 | — | COMMON STOCK | 761713106 |
| CMG | CHIPOTLE MEXICAN GRILL | 118 | $56 | 0.0% | $12.23 | 0.0% | COMMON STOCK | 169656105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,835 | $56 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| MUB | ISHARES TR NAT AMT FREE BD | 500 | $55 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,275 | $55 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| — | PRICELINE.COM INC NEW | 42 | $54 | 0.0% | $1285.71 | — | COMMON STOCK | 741503403 |
| — | BLACKROCK INC | 159 | $54 | 0.0% | $339.62 | — | COMMON STOCK | 09247X101 |
| — | AETNA INC NEW | 500 | $54 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| 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 | $52 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| AMG | AFFILIATED MANAGERS GROUP | 325 | $52 | 0.0% | $166.43 | 0.0% | COMMON STOCK | 008252108 |
| L | LOEWS CORP | 1,300 | $50 | 0.0% | $35.50 | 0.0% | COMMON STOCK | 540424108 |
| FDX | FEDEX CORP | 321 | $48 | 0.0% | $143.35 | -7.7% | COMMON STOCK | 31428X106 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $48 | 0.0% | $48.00 | — | COMMON STOCK | 729251108 |
| — | BB&T CORP | 1,250 | $48 | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| HAL | HALLIBURTON CO | 1,375 | $47 | 0.0% | $39.28 | -21.1% | COMMON STOCK | 406216101 |
| AMP | AMERIPRISE FINL INC | 435 | $47 | 0.0% | $90.21 | 0.0% | COMMON STOCK | 03076C106 |
| — | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 1,500 | $46 | 0.0% | $30.68 | — | ETF/FIXED INCOME | 57060U878 |
| WM | WASTE MGMT INC DEL | 875 | $46 | 0.0% | $39.05 | +12.4% | COMMON STOCK | 94106L109 |
| IDV | ISHARES INTL SEL DIV ETF | 1,525 | $44 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| IP | INTERNATIONAL PAPER CO | 1,175 | $44 | 0.0% | $25.45 | -2.2% | COMMON STOCK | 460146103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $43 | 0.0% | $19.17 | -0.5% | COMMON STOCK | 669549107 |
| — | RAYTHEON CO NEW | 350 | $43 | 0.0% | $112.24 | — | COMMON STOCK | 755111507 |
| — | CERNER CORP | 700 | $42 | 0.0% | $60.00 | — | COMMON STOCK | 156782104 |
| GPC | GENUINE PARTS CO | 479 | $41 | 0.0% | $71.18 | -8.4% | COMMON STOCK | 372460105 |
| EQR | EQUITY RESIDENTIAL | 500 | $41 | 0.0% | $39.89 | +17.3% | COMMON STOCK | 29476L107 |
| — | ANADARKO PETROLEUM CORP | 830 | $40 | 0.0% | $73.60 | — | COMMON STOCK | 032511107 |
| UAA | UNDER ARMOUR INC CL A | 500 | $40 | 0.0% | $47.53 | -4.0% | COMMON STOCK | 904311107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $40 | 0.0% | $18.71 | +14.9% | COMMON STOCK | 084680107 |
| IVE | ISHARES S&P 500 VALUE | 427 | $38 | 0.0% | $90.28 | — | ETF/EQUITY | 464287408 |
| KSS | KOHLS CORP | 780 | $38 | 0.0% | $46.24 | 0.0% | COMMON STOCK | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 335 | $38 | 0.0% | $88.89 | 0.0% | COMMON STOCK | 89417E109 |
| PAYX | PAYCHEX INC | 730 | $38 | 0.0% | $37.51 | +2.8% | COMMON STOCK | 704326107 |
| — | YAHOO INC | 1,100 | $37 | 0.0% | $45.45 | — | COMMON STOCK | 984332106 |
| PRU | PRUDENTIAL FINANCIAL INC | 445 | $37 | 0.0% | $52.94 | -0.6% | COMMON STOCK | 744320102 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 361 | $37 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| INFU | INFUSYSTEM HLDGS INC | 12,000 | $36 | 0.0% | $3.18 | -9.9% | COMMON STOCK | 45685K102 |
| TS | TENARIS S A SPONSORED ADR | 1,500 | $36 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| MAR | MARRIOTT INTL INC NEW CL A | 535 | $36 | 0.0% | $65.63 | 0.0% | COMMON STOCK | 571903202 |
| DLR | DIGITAL RLTY TR INC COM | 461 | $35 | 0.0% | $50.41 | 0.0% | REAL ESTATE INVESTMENT TRUSTS | 253868103 |
| SLV | ISHARES SILVER TRUST | 2,622 | $35 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| — | BIOTELEMETRY INC | 3,000 | $35 | 0.0% | $12.33 | — | COMMON STOCK | 090672106 |
| AMAT | APPLIED MATERIALS INC | 1,783 | $34 | 0.0% | $17.54 | -12.1% | COMMON STOCK | 038222105 |
| — | POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN | 1,250 | $32 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| VTR | VENTAS INC | 562 | $32 | 0.0% | $34.92 | 0.0% | COMMON STOCK | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,017 | $32 | 0.0% | $31.47 | — | COMMON STOCK | 112585104 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $31 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 1,680 | $31 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 1,250 | $30 | 0.0% | $24.00 | — | ETF/EQUITY | 78464A458 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 255 | $29 | 0.0% | $113.73 | — | ETF/EQUITY | 73935A104 |
| CMS | CMS ENERGY CORP | 795 | $29 | 0.0% | $26.41 | 0.0% | COMMON STOCK | 125896100 |
| — | INSYS THERAPEUTICS INC | 1,000 | $29 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| MPC | MARATHON PETROLEUM CORP | 544 | $28 | 0.0% | $36.03 | +5.7% | COMMON STOCK | 56585A102 |
| — | MARKET VECTORS AGRIBUS ETF | 600 | $28 | 0.0% | $53.33 | — | ETF/EQUITY | 57060U605 |
| MDLZ | MONDELEZ INTRNTL INC | 612 | $28 | 0.0% | $30.74 | +15.4% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $27 | 0.0% | $150.86 | +0.2% | COMMON STOCK | 38141G104 |
| — | AMERIGAS PARTNERS LP | 800 | $27 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| ECL | ECOLAB INC | 240 | $27 | 0.0% | $105.21 | 0.0% | COMMON STOCK | 278865100 |
| DE | DEERE & CO | 339 | $26 | 0.0% | $70.62 | -7.9% | COMMON STOCK | 244199105 |
| AMZN | AMAZON.COM INC | 39 | $26 | 0.0% | $21.30 | +48.0% | COMMON STOCK | 023135106 |
| ALL | ALLSTATE CORP | 415 | $26 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 020002101 |
| — | BAXALTA INC | 655 | $26 | 0.0% | $33.82 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 655 | $25 | 0.0% | $32.00 | -3.0% | COMMON STOCK | 071813109 |
| TM | TOYOTA MOTOR CORP | 200 | $25 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| — | NATIONAL GRID PLC SPON ADR NEW | 359 | $24 | 0.0% | $69.56 | — | FOREIGN EQUITIES | 636274300 |
| MET | METLIFE INC | 509 | $24 | 0.0% | $32.61 | -4.3% | COMMON STOCK | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 130 | $23 | 0.0% | $176.92 | — | ETF/EQUITY | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 712 | $23 | 0.0% | $32.86 | — | FOREIGN EQUITIES | 92857W308 |
| MLR | MILLER INDS INC TENN | 1,054 | $23 | 0.0% | $17.09 | +1.1% | COMMON STOCK | 600551204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $23 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| — | NORTHERN TIER ENERGY LP | 900 | $23 | 0.0% | $22.22 | — | COMMON STOCK | 665826103 |
| — | ISHARES TR 2018 CP TM ETF | 225 | $23 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| — | FRONTIER COMMUNICATIONS CORP | 4,492 | $21 | 0.0% | $6.22 | — | COMMON STOCK | 35906A108 |
| — | VM WARE | 370 | $21 | 0.0% | $56.76 | — | COMMON STOCK | 928563402 |
| RLJ | RLJ LODGING | 957 | $21 | 0.0% | $21.94 | — | REAL ESTATE INVESTMENT TRUSTS | 74965L101 |
| MA | MASTERCARD INC CL A | 205 | $20 | 0.0% | $76.31 | +20.8% | COMMON STOCK | 57636Q104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 185 | $19 | 0.0% | $109.65 | — | ETF/OTHER | 78463V107 |
| — | AMSURG CORP | 250 | $19 | 0.0% | $76.00 | — | COMMON STOCK | 03232P405 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $19 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| BP | BP PLC SPONSORED ADR | 550 | $17 | 0.0% | $32.01 | — | FOREIGN EQUITIES | 055622104 |
| — | VERIFONE SYS INC | 600 | $17 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $17 | 0.0% | $85.00 | — | ETF/EQUITY | 922908512 |
| ADI | ANALOG DEVICES INC | 300 | $17 | 0.0% | $52.27 | -8.0% | COMMON STOCK | 032654105 |
| — | XL GROUP PLC | 440 | $17 | 0.0% | $34.09 | — | FOREIGN EQUITIES | G98290102 |
| ORANY | ORANGE SPONSORED ADR | 1,000 | $17 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $17 | 0.0% | $88.71 | 0.0% | COMMON STOCK | 879360105 |
| — | SEAGATE TECHNOLOGY PLC | 425 | $16 | 0.0% | $37.65 | — | COMMON STOCK | G7945M107 |
| — | NOBLE ENERGY INC | 500 | $16 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| — | AGL RESOURCES INC | 251 | $16 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| — | CENTURYTEL INC | 629 | $16 | 0.0% | $38.69 | — | COMMON STOCK | 156700106 |
| IWN | ISHARES TR RUSL 2000 VALU | 175 | $16 | 0.0% | $91.43 | — | ETF/EQUITY | 464287630 |
| — | RITE AID CORP | 2,000 | $16 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 460 | $16 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 775109200 |
| WMB | WILLIAMS COS INC DEL | 625 | $16 | 0.0% | $25.59 | -23.5% | COMMON STOCK | 969457100 |
| VOO | VANGUARD S&P 500 ETF | 78 | $15 | 0.0% | $192.31 | — | ETF/EQUITY | 922908363 |
| ES | EVERSOURCE ENERGY | 301 | $15 | 0.0% | $36.21 | -0.9% | 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 | +11.7% | COMMON STOCK | 667340103 |
| — | PDL BIOPHARMA INC | 4,000 | $14 | 0.0% | $7.75 | — | COMMON STOCK | 69329Y104 |
| — | CAESARS ACQUISITION CO CL A | 2,000 | $14 | 0.0% | $7.00 | — | COMMON STOCK | 12768T103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 700 | $14 | 0.0% | $20.00 | — | ETF/FIXED INCOME | 18383M258 |
| ENB | ENBRIDGE INC | 415 | $14 | 0.0% | $20.89 | 0.0% | FOREIGN EQUITIES | 29250N105 |
| — | WHITEWAVE FOODS CO | 350 | $14 | 0.0% | $39.43 | — | COMMON STOCK | 966244105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $14 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $14 | 0.0% | $30.00 | — | ETF/FIXED INCOME | 72201Y101 |
| FITB | FIFTH THIRD BANCORP | 655 | $13 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $13 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $13 | 0.0% | $130.00 | — | COMMON STOCK | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 876 | $13 | 0.0% | $22.45 | -36.4% | COMMON STOCK | 49456B101 |
| CAG | CONAGRA FOODS INC | 300 | $13 | 0.0% | $22.44 | 0.0% | COMMON STOCK | 205887102 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $22.70 | +8.1% | COMMON STOCK | 001055102 |
| — | ONEOK PARTNERS LP | 400 | $12 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| — | TRANSCANADA CORP | 390 | $12 | 0.0% | $30.77 | — | COMMON STOCK | 89353D107 |
| — | MARATHON OIL CORP | 945 | $12 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 170 | $12 | 0.0% | $53.72 | -5.3% | COMMON STOCK | 74144T108 |
| IYH | ISHARES TR US HLTHCARE ETF | 82 | $12 | 0.0% | $146.34 | — | ETF/EQUITY | 464287762 |
| BR | BROADRIDGE FINL SOLUTIONS | 200 | $11 | 0.0% | $35.90 | +31.1% | COMMON STOCK | 11133T103 |
| — | FIRST NIAGARA FINL GP INC | 1,000 | $11 | 0.0% | $9.00 | — | COMMON STOCK | 33582V108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 271 | $11 | 0.0% | $40.59 | — | COMMON STOCK | 37733W105 |
| NWL | NEWELL RUBBERMAID INC | 250 | $11 | 0.0% | $23.01 | +26.4% | COMMON STOCK | 651229106 |
| SCHW | SCHWAB CHARLES CORP NEW | 327 | $11 | 0.0% | $27.89 | 0.0% | COMMON STOCK | 808513105 |
| YUM | YUM BRANDS INC | 150 | $11 | 0.0% | $43.38 | -0.2% | COMMON STOCK | 988498101 |
| MGEE | MGE ENERGY INC | 240 | $11 | 0.0% | $33.97 | +1.7% | COMMON STOCK | 55277P104 |
| EW | EDWARDS LIFESCIENCES CORP | 126 | $10 | 0.0% | $25.97 | 0.0% | COMMON STOCK | 28176E108 |
| — | VIACOM INC NEW CL B | 250 | $10 | 0.0% | $76.00 | — | COMMON STOCK | 92553P201 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $10 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| DHR | DANAHER CORP DEL | 105 | $10 | 0.0% | $38.22 | 0.0% | COMMON STOCK | 235851102 |
| PDM | PIEDMONT OFFICE REALTY REIT | 543 | $10 | 0.0% | $18.42 | — | REAL ESTATE INVESTMENT TRUSTS | 720190206 |
| RWR | SPDR DOW JONES REIT | 109 | $10 | 0.0% | $91.74 | — | ETF/EQUITY | 78464A607 |
| — | GRAMERCY PPTY TR COM | 1,266 | $10 | 0.0% | $7.90 | — | COMMON STOCK | 385002100 |
| — | TIME WARNER INC NEW | 159 | $10 | 0.0% | $77.84 | — | COMMON STOCK | 887317303 |
| PH | PARKER HANNIFIN CORP | 100 | $10 | 0.0% | $102.00 | -15.6% | COMMON STOCK | 701094104 |
| — | NUVEEN NY MUNI VALUE FD | 1,000 | $10 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| MNST | MONSTER BEVERAGE | 64 | $10 | 0.0% | $24.14 | 0.0% | COMMON STOCK | 61174X109 |
| — | TONIX PHARMACEUTICALS | 1,362 | $10 | 0.0% | $7.34 | — | COMMON STOCK | 890260201 |
| ICLR | ICON PUBLIC LTD | 120 | $9 | 0.0% | $71.41 | 0.0% | COMMON STOCK | G4705A100 |
| — | CBS CORP NEW CL B | 200 | $9 | 0.0% | $45.00 | — | COMMON STOCK | 124857202 |
| — | THOMSON REUTERS CORP | 235 | $9 | 0.0% | $38.30 | — | COMMON STOCK | 884903105 |
| RPM | RPM INTL INC | 200 | $9 | 0.0% | $45.04 | 0.0% | COMMON STOCK | 749685103 |
| PII | POLARIS INDS INC | 100 | $9 | 0.0% | $150.00 | -29.3% | COMMON STOCK | 731068102 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $9 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $64.57 | -23.7% | COMMON STOCK | 412822108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 123 | $8 | 0.0% | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| — | BARRICK GOLD CORP | 1,050 | $8 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 067901108 |
| ASML | ASML HOLDING | 86 | $8 | 0.0% | $93.02 | — | COMMON STOCK | N07059210 |
| — | CDK GLOBAL INC | 165 | $8 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| SDY | SPDR S&P DIVIDEND ETF | 110 | $8 | 0.0% | $72.73 | — | ETF/EQUITY | 78464A763 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $26.67 | -15.3% | COMMON STOCK | 29364G103 |
| DGX | QUEST DIAGNOSTICS | 105 | $7 | 0.0% | $54.99 | 0.0% | COMMON STOCK | 74834L100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | 80 | $7 | 0.0% | $87.50 | — | ETF/FIXED INCOME | 72201R783 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7 | 0.0% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| SIG | SIGNET JEWELERS | 59 | $7 | 0.0% | $110.90 | 0.0% | COMMON STOCK | G81276100 |
| — | CIT GROUP INC NEW | 184 | $7 | 0.0% | $38.04 | — | COMMON STOCK | 125581801 |
| GRMN | GARMIN LTD. | 200 | $7 | 0.0% | $27.28 | 0.0% | COMMON STOCK | H2906T109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $6 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| FNV | FRANCO NEVADA CORP | 132 | $6 | 0.0% | $44.81 | -2.9% | FOREIGN EQUITIES | 351858105 |
| BMO | BANK OF MONTREAL | 100 | $6 | 0.0% | $45.57 | -16.2% | FOREIGN EQUITIES | 063671101 |
| — | BRIDGE BANCORP INC | 200 | $6 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $6 | 0.0% | $120.00 | — | ETF/EQUITY | 464287309 |
| — | AQUA AMERICA INC | 200 | $6 | 0.0% | $26.25 | — | COMMON STOCK | 03836W103 |
| FHI | FEDERATED INVESTORS INC | 200 | $6 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 314211103 |
| — | SILVER WHEATON CORP | 480 | $6 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 175 | $6 | 0.0% | $34.29 | — | ETF/EQUITY | 78464A888 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 110 | $5 | 0.0% | $45.45 | — | FOREIGN EQUITIES | 780259107 |
| — | CYPRESS SEMICONDUCTOR | 485 | $5 | 0.0% | $10.31 | — | COMMON STOCK | 232806109 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,000 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 55274E102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 200 | $5 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| RWX | SPDR DOW JONES INTERNATIONALREAL ESTATE | 124 | $5 | 0.0% | $40.32 | — | ETF/EQUITY | 78463X863 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 710 | $5 | 0.0% | $7.23 | — | INCOME | 01881E101 |
| — | TRUSTCO BANK CORP NY | 842 | $5 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | CORRECTIONS CORPORATION OF AMERICA | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 22025Y407 |
| CPB | CAMPBELL SOUP CO | 100 | $5 | 0.0% | $37.26 | 0.0% | COMMON STOCK | 134429109 |
| — | KELLOGG CO | 65 | $5 | 0.0% | $45.70 | 0.0% | COMMON STOCK | 487836108 |
| HIMX | HIMAX TECH | 525 | $4 | 0.0% | $7.62 | — | COMMON STOCK | 43289P106 |
| — | AVANGRID INC COM | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| — | STATOIL ASA SPONSORED ADR | 300 | $4 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 85771P102 |
| PWR | QUANTA SERVICES INC | 180 | $4 | 0.0% | $30.81 | -31.5% | COMMON STOCK | 74762E102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $4 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100 | $4 | 0.0% | $50.00 | — | ETF/EQUITY | 81369Y100 |
| — | CYNOSURE INC A | 100 | $4 | 0.0% | $30.00 | — | COMMON STOCK | 232577205 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 85 | $4 | 0.0% | $47.06 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| MKL | MARKEL CORP | 5 | $4 | 0.0% | $870.15 | 0.0% | COMMON STOCK | 570535104 |
| — | COMMUNICATIONS SALES&LEAS IN | 220 | $4 | 0.0% | $18.18 | — | COMMON STOCK | 20341J104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 325 | $4 | 0.0% | $12.65 | — | 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 | $3 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| — | OFFICE DEPOT INC | 597 | $3 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| — | TECO ENERGY INC | 100 | $3 | 0.0% | $20.55 | — | COMMON STOCK | 872375100 |
| CNK | CINEMARK HOLDINGS INC. | 100 | $3 | 0.0% | $29.33 | 0.0% | COMMON STOCK | 17243V102 |
| — | TIER REIT, INC (FKA REIT I, INC) | 217 | $3 | 0.0% | $13.82 | — | COMMON STOCK | 88650V208 |
| XLE | SPDR ENERGY SELECT ETF | 50 | $3 | 0.0% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| — | ENERGY TRANSFER PARTNERS | 100 | $3 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| RGLD | ROYAL GOLD INC | 63 | $2 | 0.0% | $65.59 | -36.3% | COMMON STOCK | 780287108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20 | $2 | 0.0% | $100.00 | — | ETF/EQUITY | 92204A702 |
| 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 | +18.0% | COMMON STOCK | 446413106 |
| CC | CHEMOURS CO | 219 | $2 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 163851108 |
| — | COLUMBIA PROPERTY TRUST REIT | 98 | $2 | 0.0% | $22.27 | — | REAL ESTATE INVESTMENT TRUSTS | 198287203 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $16.23 | -22.0% | COMMON STOCK | 15189T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 80 | $1 | 0.0% | $9.16 | 0.0% | FOREIGN EQUITIES | G4863A108 |
| — | TWITTER INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | CARE CAP PPTYS INC | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 141624106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27 | $1 | 0.0% | $37.04 | — | COMMON STOCK | G16252101 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | G16249107 |
| MOS | MOSAIC CO NEW | 23 | $1 | 0.0% | $35.46 | -26.2% | COMMON STOCK | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 12 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| — | LUXOTTICA GROUP | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 55068R202 |
| MTEX | MANNATECH INC NEW | 40 | $1 | 0.0% | $21.44 | -1.3% | COMMON STOCK | 563771203 |
| — | WINDSTREAM HLDGS INC | 184 | $1 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1 | 0.0% | $7.26 | +4.9% | COMMON STOCK | 46269C102 |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 250 | $1 | 0.0% | $2.06 | +9.1% | COMMON STOCK | 09062W204 |
| — | HALYARD HEALTH INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |
| — | BREITBURN ENERGY PARTNERS LP | 300 | $0 | 0.0% | $6.67 | — | COMMON STOCK | 106776107 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 10 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 21 | $0 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 51 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 780097689 |
| — | YOU ON DEMAND HOLDINGS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 98741R207 |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | 10 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 864482104 |
| — | DEX MEDIA INC NEW | 220 | $0 | 0.0% | — | — | COMMON STOCK | 25213A107 |
| NRG | NRG ENERGY INC | 34 | $0 | 0.0% | $19.73 | -48.6% | COMMON STOCK | 629377508 |
| — | INTELSAT S A | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | L5140P101 |
| — | OCEAN RIG UDW INC SHS | 2 | $0 | 0.0% | — | — | FOREIGN EQUITIES | Y64354205 |
| — | UNITED STATES STL CORP NEW | 35 | $0 | 0.0% | — | — | COMMON STOCK | 912909108 |