Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 135,718 | $28.05M | 6.8% | $206.87 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 136,542 | $20.68M | 5.0% | $100.47 | -16.3% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 311,320 | $16.54M | 4.0% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES TR USA MIN VOL ID | 252,720 | $11.1M | 2.7% | $40.61 | — | ETF/EQUITY | 46429B697 |
| AAPL | APPLE INC | 96,382 | $10.51M | 2.5% | $24.11 | -6.5% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 89,794 | $10.11M | 2.4% | $114.16 | — | ETF/EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 82,576 | $8.934M | 2.2% | $76.85 | +2.5% | COMMON STOCK | 478160104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 61,586 | $8.88M | 2.1% | $144.89 | — | ETF/EQUITY | 464287507 |
| XOM | EXXON MOBIL CORP | 99,401 | $8.309M | 2.0% | $57.12 | -9.0% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 205,730 | $8.057M | 1.9% | $11.86 | +16.7% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 241,989 | $7.693M | 1.9% | $25.60 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 134,134 | $7.254M | 1.8% | $27.64 | +8.7% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $6.792M | 1.6% | $104.31 | — | ETF/EQUITY | 922908769 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 135,775 | $6.705M | 1.6% | $49.52 | — | ETF/FIXED INCOME | 78467V848 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 65,927 | $6.578M | 1.6% | $95.74 | — | ETF/EQUITY | 464287614 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 94,894 | $6.305M | 1.5% | $63.45 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| KO | COCA COLA COMPANY | 132,049 | $6.124M | 1.5% | $30.00 | +6.1% | COMMON STOCK | 191216100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 75,904 | $6.075M | 1.5% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| PEP | PEPSICO INC | 58,572 | $6.002M | 1.4% | $68.82 | +6.5% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 28,516 | $5.86M | 1.4% | $205.28 | — | ETF/EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,839 | $5.738M | 1.4% | $263.66 | — | ETF/EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 69,289 | $5.703M | 1.4% | $64.24 | -4.1% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 55,986 | $5.532M | 1.3% | $104.40 | — | ETF/EQUITY | 464287598 |
| MRK | MERCK & COMPANY INC | 97,919 | $5.18M | 1.3% | $39.21 | -8.1% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 29,925 | $4.986M | 1.2% | $89.68 | +3.4% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 152,223 | $4.923M | 1.2% | $26.47 | -7.9% | COMMON STOCK | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,556 | $4.174M | 1.0% | $27.27 | +10.6% | COMMON STOCK | 744573106 |
| MSFT | MICROSOFT CORP | 74,744 | $4.128M | 1.0% | $40.31 | +14.3% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 50,864 | $4.101M | 1.0% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| CSCO | CISCO SYSTEMS INC | 140,950 | $4.012M | 1.0% | $18.52 | +2.3% | COMMON STOCK | 17275R102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 146,375 | $3.778M | 0.9% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 33,425 | $3.704M | 0.9% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,035 | $3.546M | 0.9% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| JPM | JPMORGAN CHASE & CO | 59,228 | $3.508M | 0.8% | $45.61 | -1.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 34,368 | $3.279M | 0.8% | $69.87 | -17.8% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 55,807 | $3.187M | 0.8% | $40.21 | -7.7% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 105,226 | $3.118M | 0.8% | $18.16 | +2.9% | COMMON STOCK | 717081103 |
| D | DOMINION RESOURCES INC | 41,482 | $3.116M | 0.8% | $45.05 | +2.3% | COMMON STOCK | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 31,132 | $3.116M | 0.8% | $114.01 | — | COMMON STOCK | 913017109 |
| PFF | ISHARES TR US PFD STK IDX | 78,984 | $3.082M | 0.7% | $39.43 | — | ETF/OTHER | 464288687 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 36,073 | $2.987M | 0.7% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| IEMG | ISHARES INC CORE MSCI EMKT | 69,000 | $2.871M | 0.7% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| — | DOW CHEMICAL CO | 56,456 | $2.871M | 0.7% | $46.15 | — | COMMON STOCK | 260543103 |
| ITW | ILLINOIS TOOL WORKS INC | 27,252 | $2.792M | 0.7% | $70.08 | +4.5% | COMMON STOCK | 452308109 |
| HYG | ISHARES TR HIGH YLD CORP | 32,901 | $2.687M | 0.6% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| WMT | WAL MART STORES INC | 39,024 | $2.673M | 0.6% | $21.49 | -14.8% | COMMON STOCK | 931142103 |
| NVS | NOVARTIS AG ADR | 35,805 | $2.593M | 0.6% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| NUE | NUCOR CORP | 52,133 | $2.466M | 0.6% | $38.29 | -15.3% | COMMON STOCK | 670346105 |
| GIS | GENERAL MILLS INC | 38,324 | $2.428M | 0.6% | $35.24 | +16.9% | COMMON STOCK | 370334104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 34,132 | $2.421M | 0.6% | $73.20 | — | ETF/EQUITY | 464287473 |
| EFA | ISHARES MSCI EAFE | 40,270 | $2.302M | 0.6% | $60.68 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| DIS | WALT DISNEY CO | 22,556 | $2.24M | 0.5% | $84.70 | +5.1% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 39,185 | $2.131M | 0.5% | $43.79 | -14.6% | COMMON STOCK | 291011104 |
| USDU | WISDOMTREE TR BLMBG US BULL | 78,560 | $2.061M | 0.5% | $27.06 | — | ETF/OTHER | 97717W471 |
| ADP | AUTOMATIC DATA PROCESSING | 21,296 | $1.91M | 0.5% | $63.52 | +6.6% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 40,700 | $1.902M | 0.5% | $28.86 | +15.7% | COMMON STOCK | 871829107 |
| — | ALPS ETF TR ALERIAN MLP | 174,167 | $1.902M | 0.5% | $13.44 | — | ETF/OTHER | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 29,575 | $1.889M | 0.5% | $39.31 | +14.0% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 38,700 | $1.871M | 0.5% | $39.12 | -5.2% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 45,603 | $1.836M | 0.4% | $47.80 | -41.2% | COMMON STOCK | 20825C104 |
| USB | US BANCORP | 44,790 | $1.818M | 0.4% | $29.15 | -4.6% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE CLASS B | 16,878 | $1.781M | 0.4% | $70.68 | -4.2% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABORATORIES | 41,890 | $1.751M | 0.4% | $35.31 | -6.5% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,770 | $1.741M | 0.4% | $80.99 | — | ETF/EQUITY | 922908553 |
| NBTB | NBT BANCORP INC | 63,045 | $1.699M | 0.4% | $27.76 | -6.4% | COMMON STOCK | 628778102 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 15,077 | $1.59M | 0.4% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| MCD | MCDONALDS CORP | 12,423 | $1.561M | 0.4% | $72.68 | +29.3% | COMMON STOCK | 580135101 |
| EXC | EXELON CORP | 41,901 | $1.502M | 0.4% | $17.13 | -7.5% | COMMON STOCK | 30161N101 |
| NEE | NEXTERA ENERGY INC | 12,490 | $1.478M | 0.4% | $18.91 | +15.3% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 12,324 | $1.354M | 0.3% | $96.93 | -23.5% | COMMON STOCK | 231021106 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 40,250 | $1.35M | 0.3% | $37.01 | — | ETF/INTERNATIONAL EQUITY | 233051507 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 20,470 | $1.295M | 0.3% | $61.44 | — | ETF/EQUITY | 97717W208 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 15,022 | $1.221M | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| — | EMC CORP | 45,229 | $1.205M | 0.3% | $27.84 | — | COMMON STOCK | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 9,285 | $1.196M | 0.3% | $80.00 | +26.1% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 7,915 | $1.186M | 0.3% | $113.16 | -2.1% | COMMON STOCK | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 17,710 | $1.174M | 0.3% | $66.29 | — | ETF/FIXED INCOME | 92206C706 |
| NSC | NORFOLK SOUTHERN CORP | 14,078 | $1.172M | 0.3% | $84.49 | -27.2% | COMMON STOCK | 655844108 |
| MTB | M & T BANK CORP | 10,132 | $1.125M | 0.3% | $90.09 | -9.0% | COMMON STOCK | 55261F104 |
| SLB | SCHLUMBERGER LTD | 14,831 | $1.094M | 0.3% | $65.52 | -18.9% | FOREIGN EQUITIES | 806857108 |
| CAT | CATERPILLAR INC | 13,776 | $1.054M | 0.3% | $71.40 | -25.7% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 18,120 | $1.041M | 0.3% | $37.50 | +8.0% | COMMON STOCK | 882508104 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 20,000 | $1.008M | 0.2% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 13,990 | $989K | 0.2% | $52.14 | +1.4% | COMMON STOCK | 194162103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 27,607 | $955K | 0.2% | $38.82 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| — | BEMIS CO INC | 18,450 | $955K | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| CB | CHUBB LTD | 7,942 | $946K | 0.2% | $96.06 | 0.0% | FOREIGN EQUITIES | H1467J104 |
| NKE | NIKE INC CLASS B | 15,170 | $933K | 0.2% | $51.95 | +2.4% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP CLASS A | 15,179 | $927K | 0.2% | $22.07 | +3.1% | COMMON STOCK | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 43,880 | $924K | 0.2% | $21.04 | — | ETF/FIXED INCOME | 18383M258 |
| KHC | KRAFT HEINZ COMPANY | 11,689 | $919K | 0.2% | $47.77 | +1.1% | COMMON STOCK | 500754106 |
| HD | HOME DEPOT INC | 6,762 | $902K | 0.2% | $77.87 | +26.3% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 14,159 | $887K | 0.2% | $24.52 | +26.8% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES INC | 11,634 | $881K | 0.2% | $50.77 | +16.0% | COMMON STOCK | 548661107 |
| VFH | VANGUARD FINANCIALS ETF | 18,480 | $857K | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| — | EI DUPONT DE NEMOURS & CO | 13,421 | $850K | 0.2% | $72.69 | — | COMMON STOCK | 263534109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,375 | $839K | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| — | MONSANTO COMPANY | 9,031 | $792K | 0.2% | $111.64 | — | COMMON STOCK | 61166W101 |
| MDT | MEDTRONIC PLC | 10,522 | $789K | 0.2% | $58.19 | +1.2% | FOREIGN EQUITIES | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 14,434 | $751K | 0.2% | $54.00 | — | ETF/EQUITY | 808524607 |
| CBU | COMMUNITY BK SYS INC | 19,225 | $735K | 0.2% | $27.03 | +3.2% | COMMON STOCK | 203607106 |
| ED | CONSOLIDATED EDISON INC | 9,511 | $728K | 0.2% | $41.84 | +19.0% | COMMON STOCK | 209115104 |
| BHP | BHP BILLITON LTD ADR | 28,090 | $727K | 0.2% | $44.54 | — | FOREIGN EQUITIES | 088606108 |
| XLK | SPDR TECH SELECT SECTOR ETF | 16,019 | $711K | 0.2% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 4,660 | $708K | 0.2% | $109.23 | +11.9% | COMMON STOCK | 075887109 |
| PM | PHILIP MORRIS INTL INC | 7,048 | $692K | 0.2% | $49.51 | +12.8% | COMMON STOCK | 718172109 |
| SRE | SEMPRA ENERGY | 6,650 | $691K | 0.2% | $38.47 | -8.4% | COMMON STOCK | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,060 | $672K | 0.2% | $53.97 | +0.7% | COMMON STOCK | 12541W209 |
| CVS | CVS HEALTH CORP | 6,358 | $660K | 0.2% | $67.07 | +8.0% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 10,605 | $651K | 0.2% | $67.12 | -24.8% | COMMON STOCK | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,580 | $639K | 0.2% | $84.75 | — | COMMON STOCK | 931427108 |
| TD | TORONTO DOMINION BANK | 14,550 | $627K | 0.2% | $42.48 | -9.1% | FOREIGN EQUITIES | 891160509 |
| SYK | STRYKER CORP | 5,852 | $627K | 0.2% | $79.50 | +10.9% | COMMON STOCK | 863667101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 5,401 | $619K | 0.1% | $114.23 | — | ETF/FIXED INCOME | 464287176 |
| OMC | OMNICOM GROUP INC | 7,385 | $615K | 0.1% | $50.20 | +7.1% | COMMON STOCK | 681919106 |
| KMB | KIMBERLY CLARK CORP | 4,515 | $608K | 0.1% | $77.42 | +19.8% | COMMON STOCK | 494368103 |
| — | POTASH CORP SASK INC | 35,093 | $597K | 0.1% | $34.50 | — | FOREIGN EQUITIES | 73755L107 |
| PSX | PHILLIPS 66 | 6,837 | $592K | 0.1% | $49.32 | +13.6% | COMMON STOCK | 718546104 |
| VFC | VF CORP | 8,955 | $579K | 0.1% | $63.77 | -8.9% | COMMON STOCK | 918204108 |
| TGT | TARGET CORP | 6,678 | $549K | 0.1% | $49.02 | +15.0% | COMMON STOCK | 87612E106 |
| RY | ROYAL BANK OF CANADA | 9,115 | $525K | 0.1% | $61.79 | -16.1% | FOREIGN EQUITIES | 780087102 |
| IVE | ISHARES S&P 500 VALUE | 5,737 | $516K | 0.1% | $89.97 | — | ETF/EQUITY | 464287408 |
| — | ISHARES TR MRTG PLS CAP IDX | 50,000 | $484K | 0.1% | $11.72 | — | ETF/EQUITY | 464288539 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,235 | $480K | 0.1% | $38.73 | +12.8% | COMMON STOCK | 025537101 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,682 | $471K | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| BA | BOEING COMPANY | 3,674 | $467K | 0.1% | $113.82 | -1.7% | COMMON STOCK | 097023105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $463K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| HON | HONEYWELL INTL INC | 4,130 | $462K | 0.1% | $69.78 | +9.4% | COMMON STOCK | 438516106 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,835 | $455K | 0.1% | $119.34 | — | ETF/FIXED INCOME | 464287242 |
| QCOM | QUALCOMM INC | 8,748 | $447K | 0.1% | $51.80 | -28.7% | COMMON STOCK | 747525103 |
| — | TOTAL SA ADR | 9,760 | $443K | 0.1% | $50.80 | — | FOREIGN EQUITIES | 89151E109 |
| SO | SOUTHERN COMPANY | 8,358 | $432K | 0.1% | $29.53 | +9.1% | COMMON STOCK | 842587107 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,350 | $417K | 0.1% | $76.61 | — | ETF/EQUITY | 46429B663 |
| GILD | GILEAD SCIENCES INC | 4,475 | $411K | 0.1% | $66.46 | -4.5% | COMMON STOCK | 375558103 |
| ORCL | ORACLE CORP | 9,842 | $403K | 0.1% | $34.31 | -6.9% | COMMON STOCK | 68389X105 |
| — | APACHE CORP | 8,256 | $403K | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| PPL | PPL CORP | 10,379 | $395K | 0.1% | $19.95 | +14.7% | COMMON STOCK | 69351T106 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 5,000 | $393K | 0.1% | $78.60 | — | ETF/EQUITY | 78355W106 |
| DUK | DUKE ENERGY CORP | 4,843 | $391K | 0.1% | $50.46 | +0.0% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 7,987 | $387K | 0.1% | $66.85 | — | FOREIGN EQUITIES | 780259206 |
| — | CELGENE CORP | 3,787 | $379K | 0.1% | $103.17 | — | COMMON STOCK | 151020104 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $378K | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| ELV | ANTHEM INC | 2,650 | $368K | 0.1% | $105.54 | +10.4% | COMMON STOCK | 036752103 |
| FAST | FASTENAL CO | 7,500 | $368K | 0.1% | $8.34 | +0.5% | COMMON STOCK | 311900104 |
| GD | GENERAL DYNAMICS CORP | 2,690 | $353K | 0.1% | $108.25 | -1.3% | COMMON STOCK | 369550108 |
| V | VISA INC CLASS A | 4,225 | $324K | 0.1% | $63.27 | +7.2% | COMMON STOCK | 92826C839 |
| MCK | MCKESSON CORP | 2,000 | $315K | 0.1% | $186.87 | -20.0% | COMMON STOCK | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $315K | 0.1% | $69.48 | +8.1% | COMMON STOCK | 854502101 |
| — | JOHNSON CONTROLS INC | 8,028 | $313K | 0.1% | $48.03 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $313K | 0.1% | $96.23 | -1.6% | COMMON STOCK | 009158106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $310K | 0.1% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $309K | 0.1% | $35.12 | +36.2% | COMMON STOCK | 237194105 |
| — | WGL HOLDINGS INC | 4,200 | $304K | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| PCG | PG&E CORP | 5,069 | $303K | 0.1% | $44.82 | +16.4% | COMMON STOCK | 69331C108 |
| VPU | VANGUARD UTILITIES ETF | 2,800 | $301K | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| PPG | PPG INDUSTRIES INC | 2,614 | $291K | 0.1% | $89.80 | -8.6% | COMMON STOCK | 693506107 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $291K | 0.1% | $35.52 | +17.5% | COMMON STOCK | 890110109 |
| — | ROCKWELL COLLINS INC | 3,150 | $290K | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| EOG | EOG RESOURCES INC | 3,935 | $285K | 0.1% | $66.73 | -23.5% | COMMON STOCK | 26875P101 |
| PNW | PINNACLE WEST CPTLCORP | 3,425 | $257K | 0.1% | $40.25 | +15.4% | COMMON STOCK | 723484101 |
| WEC | WEC ENERGY GROUP INC | 4,199 | $252K | 0.1% | $34.80 | +17.0% | COMMON STOCK | 92939U106 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,209 | $241K | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,150 | $240K | 0.1% | $115.09 | — | ETF/EQUITY | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $240K | 0.1% | $142.11 | +16.3% | COMMON STOCK | 539830109 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $237K | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| HSY | HERSHEY CO | 2,500 | $230K | 0.1% | $74.66 | -5.6% | COMMON STOCK | 427866108 |
| — | MERCHANTS BANCSHARES INC | 7,750 | $230K | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $228K | 0.1% | $89.99 | -6.7% | COMMON STOCK | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,560 | $221K | 0.1% | $138.37 | -4.2% | COMMON STOCK | 084670702 |
| OGE | OGE ENERGY CORP | 7,555 | $216K | 0.1% | $36.11 | -27.0% | COMMON STOCK | 670837103 |
| BIIB | BIOGEN INC | 800 | $208K | 0.1% | $264.15 | 0.0% | COMMON STOCK | 09062X103 |
| — | SPECTRA ENERGY CORP | 6,752 | $207K | 0.0% | $35.67 | — | COMMON STOCK | 847560109 |
| SHY | ISHARES 1-3 YR TREASURY ETF | 2,369 | $201K | 0.0% | $84.37 | — | ETF/FIXED INCOME | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 5,561 | $200K | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| — | NOBLE CORP PLC | 19,285 | $199K | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 5,700 | $195K | 0.0% | $34.21 | — | ETF/FIXED INCOME | 78464A375 |
| SBUX | STARBUCKS CORP | 3,233 | $193K | 0.0% | $38.52 | +23.1% | COMMON STOCK | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,042 | $186K | 0.0% | $29.75 | -5.3% | COMMON STOCK | 064058100 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,200 | $181K | 0.0% | $78.40 | +59.1% | COMMON STOCK | 21036P108 |
| GLW | CORNING INC | 8,534 | $178K | 0.0% | $14.99 | -4.9% | COMMON STOCK | 219350105 |
| RIO | RIO TINTO PLC ADR | 6,304 | $178K | 0.0% | $45.16 | — | FOREIGN EQUITIES | 767204100 |
| IJK | ISHARES S&P MC 400GR ETF | 1,070 | $174K | 0.0% | $160.30 | — | ETF/EQUITY | 464287606 |
| LLY | ELI LILLY AND COMPANY | 2,393 | $173K | 0.0% | $55.19 | +15.9% | COMMON STOCK | 532457108 |
| AEE | AMEREN CORP | 3,322 | $166K | 0.0% | $29.40 | +17.3% | COMMON STOCK | 023608102 |
| AROW | ARROW FINANCIAL CORP | 6,202 | $165K | 0.0% | $15.41 | +6.9% | COMMON STOCK | 042744102 |
| — | HCP INC | 5,057 | $165K | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| LNT | ALLIANT ENERGY CORP | 2,115 | $157K | 0.0% | $21.84 | +13.3% | COMMON STOCK | 018802108 |
| GOOGL | ALPHABET INC CLASS A | 204 | $156K | 0.0% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,288 | $155K | 0.0% | $35.43 | — | COMMON STOCK | 293792107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,245 | $151K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | 1,350 | $148K | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 5,775 | $147K | 0.0% | $29.96 | — | ETF/INTERNATIONAL EQUITY | 233051200 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,900 | $144K | 0.0% | $49.31 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,734 | $142K | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| KEY | KEYCORP | 12,575 | $139K | 0.0% | $8.73 | -14.8% | COMMON STOCK | 493267108 |
| ETN | EATON CORP PLC | 2,183 | $137K | 0.0% | $48.83 | -9.4% | FOREIGN EQUITIES | G29183103 |
| — | TRI CONTINENTAL CORP | 6,800 | $136K | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| STT | STATE STREET CORP | 2,315 | $135K | 0.0% | $55.11 | -22.6% | COMMON STOCK | 857477103 |
| F | FORD MOTOR COMPANY | 9,915 | $134K | 0.0% | $8.04 | -7.3% | COMMON STOCK | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 5,225 | $133K | 0.0% | $25.71 | — | ETF/FIXED INCOME | 18383M399 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $125K | 0.0% | $33.02 | -22.7% | COMMON STOCK | 711040105 |
| — | BED BATH & BEYOND INC | 2,428 | $121K | 0.0% | $55.77 | — | COMMON STOCK | 075896100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $117K | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 1,018 | $113K | 0.0% | $112.98 | — | ETF/EQUITY | 464287655 |
| NFG | NATIONAL FUEL GAS COMPANY | 2,200 | $110K | 0.0% | $64.88 | -29.0% | COMMON STOCK | 636180101 |
| META | FACEBOOK INC CLASS A | 970 | $110K | 0.0% | $94.39 | +11.0% | COMMON STOCK | 30303M102 |
| — | SCANA CORP | 1,435 | $100K | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $99,000 | 0.0% | $114.24 | +41.0% | COMMON STOCK | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 7,160 | $97,000 | 0.0% | $13.38 | -18.9% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CLASS C | 127 | $95,000 | 0.0% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 2,789 | $95,000 | 0.0% | $37.94 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 2,350 | $91,000 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| TJX | TJX COMPANIES | 1,151 | $90,000 | 0.0% | $30.90 | +2.3% | COMMON STOCK | 872540109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 855 | $87,000 | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| COST | COSTCO | 545 | $86,000 | 0.0% | $131.62 | -2.9% | COMMON STOCK | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $85,000 | 0.0% | $67.20 | -7.8% | COMMON STOCK | 693475105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 4,000 | $84,000 | 0.0% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,220 | $83,000 | 0.0% | $59.30 | -15.1% | COMMON STOCK | 674599105 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,175 | $80,000 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| UNP | UNION PACIFIC CORP | 1,002 | $79,000 | 0.0% | $74.45 | -16.8% | COMMON STOCK | 907818108 |
| DVN | DEVON ENERGY CORP | 2,900 | $79,000 | 0.0% | $41.13 | -58.8% | COMMON STOCK | 25179M103 |
| — | NEW YORK CMNTY BANCORP INC | 4,860 | $78,000 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $78,000 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| CSX | CSX CORP | 3,000 | $77,000 | 0.0% | $7.79 | -10.0% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 3,050 | $76,000 | 0.0% | $26.37 | -26.8% | COMMON STOCK | 617446448 |
| SON | SONOCO PRODUCTS CO | 1,500 | $73,000 | 0.0% | $28.56 | +6.9% | COMMON STOCK | 835495102 |
| CRM | SALESFORCE.COM INC | 977 | $72,000 | 0.0% | $77.15 | -11.8% | COMMON STOCK | 79466L302 |
| SU | SUNCOR ENERGY INC | 2,500 | $70,000 | 0.0% | $22.36 | -23.9% | FOREIGN EQUITIES | 867224107 |
| — | ALCOA INC | 7,059 | $67,000 | 0.0% | $15.68 | — | COMMON STOCK | 013817101 |
| HAS | HASBRO INC | 830 | $66,000 | 0.0% | $52.36 | +2.2% | COMMON STOCK | 418056107 |
| EMN | EASTMAN CHEMICAL CO | 892 | $64,000 | 0.0% | $55.62 | -14.7% | COMMON STOCK | 277432100 |
| XLU | SELECT SECTOR SPDR UTILITIES | 1,275 | $63,000 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $61,000 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 500 | $60,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| KR | KROGER COMPANY | 1,540 | $59,000 | 0.0% | $31.65 | -0.1% | COMMON STOCK | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO | 860 | $59,000 | 0.0% | $86.69 | — | COMMON STOCK | 30219G108 |
| — | BROADCOM LTD | 375 | $58,000 | 0.0% | $154.67 | — | FOREIGN EQUITIES | Y09827109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,835 | $58,000 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| — | REYNOLDS AMERICAN INC | 1,142 | $57,000 | 0.0% | $51.10 | — | COMMON STOCK | 761713106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 500 | $56,000 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| — | AETNA INC | 500 | $56,000 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK INC | 159 | $54,000 | 0.0% | $339.62 | — | COMMON STOCK | 09247X101 |
| VLO | VALERO ENERGY CORP | 821 | $53,000 | 0.0% | $31.49 | +36.1% | COMMON STOCK | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $53,000 | 0.0% | $124.86 | +4.3% | COMMON STOCK | 883556102 |
| — | ASTORIA FINANCIAL CORP | 3,300 | $52,000 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| WM | WASTE MANAGEMENT INC | 875 | $52,000 | 0.0% | $39.05 | +17.7% | COMMON STOCK | 94106L109 |
| WY | WEYERHAEUSER CO | 1,600 | $50,000 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| L | LOEWS CORP | 1,300 | $50,000 | 0.0% | $35.50 | -1.0% | COMMON STOCK | 540424108 |
| FDX | FEDEX CORP | 306 | $50,000 | 0.0% | $143.35 | -16.8% | COMMON STOCK | 31428X106 |
| HAL | HALLIBURTON CO | 1,350 | $48,000 | 0.0% | $39.28 | -31.4% | COMMON STOCK | 406216101 |
| — | PRICELINE GROUP INC | 37 | $48,000 | 0.0% | $1285.71 | — | COMMON STOCK | 741503403 |
| — | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | 1,500 | $47,000 | 0.0% | $30.68 | — | ETF/FIXED INCOME | 57060U878 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,275 | $45,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| GPC | GENUINE PARTS CO | 450 | $45,000 | 0.0% | $71.18 | -6.4% | COMMON STOCK | 372460105 |
| C | CITIGROUP INC | 1,080 | $45,000 | 0.0% | $39.61 | -21.1% | COMMON STOCK | 172967424 |
| AMG | AFFILIATED MANAGERS GROUP | 275 | $44,000 | 0.0% | $166.43 | -18.8% | COMMON STOCK | 008252108 |
| UAA | UNDER ARMOUR INC CLASS A | 500 | $42,000 | 0.0% | $47.53 | -17.0% | COMMON STOCK | 904311107 |
| — | BB&T CORP | 1,250 | $42,000 | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $42,000 | 0.0% | $3.18 | -0.6% | COMMON STOCK | 45685K102 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $41,000 | 0.0% | $19.17 | -4.6% | COMMON STOCK | 669549107 |
| DLR | DIGITAL REALTY TRUST INC | 461 | $41,000 | 0.0% | $50.41 | +13.7% | COMMON STOCK | 253868103 |
| — | YAHOO INC | 1,100 | $40,000 | 0.0% | $45.45 | — | COMMON STOCK | 984332106 |
| PRU | PRUDENTIAL FINANCIAL INC | 551 | $39,000 | 0.0% | $51.38 | -12.8% | COMMON STOCK | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 335 | $39,000 | 0.0% | $88.89 | -1.2% | COMMON STOCK | 89417E109 |
| — | ANADARKO PETROLEUM CORP | 830 | $39,000 | 0.0% | $73.60 | — | COMMON STOCK | 032511107 |
| AMAT | APPLIED MATERIALS INC | 1,783 | $38,000 | 0.0% | $17.54 | -7.2% | COMMON STOCK | 038222105 |
| MAR | MARRIOTT INTL INC CLASS A | 535 | $38,000 | 0.0% | $65.63 | -9.3% | COMMON STOCK | 571903202 |
| SLV | ISHARES SILVER TRUST | 2,622 | $38,000 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| IVW | ISHARES S&P 500 GROWTH | 325 | $38,000 | 0.0% | $117.40 | — | ETF/EQUITY | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL | 79 | $37,000 | 0.0% | $12.23 | -22.2% | COMMON STOCK | 169656105 |
| IP | INTERNATIONAL PAPER CO | 913 | $37,000 | 0.0% | $25.45 | -10.4% | COMMON STOCK | 460146103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $37,000 | 0.0% | $18.71 | +6.5% | COMMON STOCK | 084680107 |
| TS | TENARIS SA ADR | 1,500 | $37,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| IDV | ISHARES INTL SEL DIV ETF | 1,275 | $37,000 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| VTR | VENTAS INC | 562 | $36,000 | 0.0% | $34.92 | +5.0% | COMMON STOCK | 92276F100 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 361 | $35,000 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| — | BIOTELEMETRY INC | 3,000 | $35,000 | 0.0% | $12.33 | — | COMMON STOCK | 090672106 |
| — | AMERIGAS PARTNERS LP | 800 | $35,000 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $35,000 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $34,000 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| VOO | VANGUARD S&P 500 ETF | 178 | $34,000 | 0.0% | $191.58 | — | ETF/EQUITY | 922908363 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $32,000 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| — | RAYTHEON CO | 250 | $31,000 | 0.0% | $112.24 | — | COMMON STOCK | 755111507 |
| AMP | AMERIPRISE FINANCIAL INC | 335 | $31,000 | 0.0% | $90.21 | -19.2% | COMMON STOCK | 03076C106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 1,000 | $31,000 | 0.0% | $30.52 | — | ETF/FIXED INCOME | 78464A474 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 625 | $31,000 | 0.0% | $49.60 | — | ETF/EQUITY | 78468R721 |
| EQR | EQUITY RESIDENTIAL | 400 | $30,000 | 0.0% | $39.89 | +16.7% | COMMON STOCK | 29476L107 |
| — | CERNER CORP | 570 | $30,000 | 0.0% | $60.00 | — | COMMON STOCK | 156782104 |
| PAYX | PAYCHEX INC | 530 | $28,000 | 0.0% | $37.51 | -0.1% | COMMON STOCK | 704326107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 255 | $28,000 | 0.0% | $113.73 | — | ETF/EQUITY | 73935A104 |
| ALL | ALLSTATE CORP | 415 | $28,000 | 0.0% | $49.75 | +1.5% | COMMON STOCK | 020002101 |
| — | MARKET VECTORS AGRIBUS ETF | 600 | $28,000 | 0.0% | $53.33 | — | ETF/EQUITY | 57060U605 |
| CMS | CMS ENERGY CORP | 650 | $28,000 | 0.0% | $26.41 | +10.8% | COMMON STOCK | 125896100 |
| KSS | KOHLS CORP | 610 | $28,000 | 0.0% | $46.24 | +1.5% | COMMON STOCK | 500255104 |
| — | CENTURYLINK INC | 829 | $27,000 | 0.0% | $37.22 | — | COMMON STOCK | 156700106 |
| BAX | BAXTER INTERNATIONAL INC | 655 | $27,000 | 0.0% | $32.00 | +1.5% | COMMON STOCK | 071813109 |
| DE | DEERE & COMPANY | 339 | $26,000 | 0.0% | $70.62 | -6.1% | COMMON STOCK | 244199105 |
| — | NATIONAL GRID PLC ADR | 359 | $26,000 | 0.0% | $69.56 | — | FOREIGN EQUITIES | 636274300 |
| MDLZ | MONDELEZ INTRNTL INC CLASS A | 612 | $25,000 | 0.0% | $30.74 | +5.4% | COMMON STOCK | 609207105 |
| — | FRONTIER COMMUNICATIONS CORP | 4,492 | $25,000 | 0.0% | $6.22 | — | COMMON STOCK | 35906A108 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $24,000 | 0.0% | $150.86 | -16.3% | COMMON STOCK | 38141G104 |
| MET | METLIFE INC | 509 | $23,000 | 0.0% | $32.61 | -18.0% | COMMON STOCK | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 130 | $23,000 | 0.0% | $176.92 | — | ETF/EQUITY | 78467X109 |
| AMZN | AMAZON.COM INC | 39 | $23,000 | 0.0% | $21.30 | +33.2% | COMMON STOCK | 023135106 |
| VOD | VODAFONE GROUP PLC ADR | 712 | $22,000 | 0.0% | $32.86 | — | FOREIGN EQUITIES | 92857W308 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 1,180 | $22,000 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| GLD | SPDR GOLD TRUST GOLD SHS | 185 | $22,000 | 0.0% | $109.65 | — | ETF/OTHER | 78463V107 |
| — | NORTHERN TIER ENERGY LP CLASS A | 900 | $21,000 | 0.0% | $22.22 | — | COMMON STOCK | 665826103 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $21,000 | 0.0% | $17.09 | -6.2% | COMMON STOCK | 600551204 |
| TM | TOYOTA MOTOR CORP | 200 | $21,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| ECL | ECOLAB INC | 175 | $20,000 | 0.0% | $105.21 | -9.4% | COMMON STOCK | 278865100 |
| BP | BP PLC ADR | 650 | $20,000 | 0.0% | $31.82 | — | FOREIGN EQUITIES | 055622104 |
| MPC | MARATHON PETROLEUM CORP | 544 | $20,000 | 0.0% | $36.03 | -22.6% | COMMON STOCK | 56585A102 |
| — | AMSURG CORP | 250 | $19,000 | 0.0% | $76.00 | — | COMMON STOCK | 03232P405 |
| MA | MASTERCARD INC CLASS A | 205 | $19,000 | 0.0% | $76.31 | +9.3% | COMMON STOCK | 57636Q104 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $19,000 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $19,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| ADI | ANALOG DEVICES INC | 300 | $18,000 | 0.0% | $52.27 | -15.9% | COMMON STOCK | 032654105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 425 | $17,000 | 0.0% | $40.00 | — | ETF/EQUITY | 808524797 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $17,000 | 0.0% | $85.00 | — | ETF/EQUITY | 922908512 |
| ORANY | ORANGE SA ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| RLJ | RLJ LODGING TRUST | 740 | $17,000 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| — | VERIFONE SYSTEMS INC | 600 | $17,000 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| — | NOBLE ENERGY INC | 500 | $16,000 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| — | RITE AID CORP | 2,000 | $16,000 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| — | INSYS THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| — | AGL RESOURCES INC | 251 | $16,000 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $16,000 | 0.0% | $88.71 | -6.3% | COMMON STOCK | 879360105 |
| KMI | KINDER MORGAN INC | 876 | $16,000 | 0.0% | $22.45 | -55.7% | COMMON STOCK | 49456B101 |
| — | TRANSCANADA CORP | 390 | $15,000 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B | 380 | $15,000 | 0.0% | $37.54 | -3.6% | FOREIGN EQUITIES | 775109200 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $15,000 | 0.0% | $6.87 | +6.7% | COMMON STOCK | 667340103 |
| — | WHITEWAVE FOODS CO | 350 | $14,000 | 0.0% | $39.43 | — | COMMON STOCK | 966244105 |
| — | BARRICK GOLD CORP | 1,050 | $14,000 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 067901108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $14,000 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| MGEE | MGE ENERGY INC | 240 | $13,000 | 0.0% | $33.97 | +17.6% | COMMON STOCK | 55277P104 |
| ENB | ENBRIDGE INC | 345 | $13,000 | 0.0% | $20.89 | -8.0% | FOREIGN EQUITIES | 29250N105 |
| — | ISHARES TR 2018 CP TM ETF | 125 | $13,000 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| — | ONEOK PARTNERS LP | 400 | $13,000 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| — | VM WARE INC | 260 | $13,000 | 0.0% | $56.76 | — | COMMON STOCK | 928563402 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $13,000 | 0.0% | $30.00 | — | MUTUAL FUNDS FIXED INCOME | 72201Y101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $13,000 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| TROW | T ROWE PRICE GROUP INC | 170 | $12,000 | 0.0% | $53.72 | -9.7% | COMMON STOCK | 74144T108 |
| YUM | YUM BRANDS INC | 150 | $12,000 | 0.0% | $43.38 | +0.9% | COMMON STOCK | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $12,000 | 0.0% | $130.00 | — | FOREIGN EQUITIES | 03524A108 |
| BR | BROADRIDGE FINANCIAL SOLUTON | 200 | $12,000 | 0.0% | $35.90 | +28.2% | COMMON STOCK | 11133T103 |
| — | CAESARS ACQUISITION CO CL A | 2,000 | $12,000 | 0.0% | $7.00 | — | COMMON STOCK | 12768T103 |
| — | MARATHON OIL CORP | 945 | $11,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | CBS CORP CLASS B | 200 | $11,000 | 0.0% | $45.00 | — | COMMON STOCK | 124857202 |
| NWL | NEWELL RUBBERMAID INC | 250 | $11,000 | 0.0% | $23.01 | +13.8% | COMMON STOCK | 651229106 |
| PDM | PIEDMONT OFFICE REALTY REIT | 543 | $11,000 | 0.0% | $18.42 | — | COMMON STOCK | 720190206 |
| — | GLAXOSMITHKLINE PLC ADR | 271 | $11,000 | 0.0% | $40.59 | — | FOREIGN EQUITIES | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 655 | $11,000 | 0.0% | $13.89 | -16.4% | COMMON STOCK | 316773100 |
| — | GRAMERCY PROPERTY TRUST | 1,266 | $11,000 | 0.0% | $7.90 | — | COMMON STOCK | 385002100 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,000 | $10,000 | 0.0% | $9.00 | — | COMMON STOCK | 33582V108 |
| HOG | HARLEY DAVIDSON INC | 200 | $10,000 | 0.0% | $64.57 | -32.4% | COMMON STOCK | 412822108 |
| RWR | SPDR DOW JONES REIT | 109 | $10,000 | 0.0% | $91.74 | — | ETF/EQUITY | 78464A607 |
| — | NUVEEN NY MUNI VALUE FD | 1,000 | $10,000 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| PII | POLARIS INDUSTRIES INC | 100 | $10,000 | 0.0% | $150.00 | -42.2% | COMMON STOCK | 731068102 |
| WMB | WILLIAMS COMPANIES INC | 625 | $10,000 | 0.0% | $25.59 | -61.3% | COMMON STOCK | 969457100 |
| — | TUPPERWARE BRANDS CORP | 150 | $9,000 | 0.0% | $60.00 | — | COMMON STOCK | 899896104 |
| — | SEAGATE TECHNOLOGY PLC | 265 | $9,000 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| — | HANCOCK JOHN TAX-ADV DIV INCCOM | 382 | $9,000 | 0.0% | $23.56 | — | COMMON STOCK | 41013V100 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $9,000 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| ASML | ASML HOLDING NV ADR | 86 | $9,000 | 0.0% | $93.02 | — | FOREIGN EQUITIES | N07059210 |
| SDY | SPDR S&P DIVIDEND ETF | 110 | $9,000 | 0.0% | $72.73 | — | ETF/EQUITY | 78464A763 |
| SCHW | CHARLES SCHWAB CORP | 327 | $9,000 | 0.0% | $27.89 | -16.4% | COMMON STOCK | 808513105 |
| — | CDK GLOBAL INC | 165 | $8,000 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| — | SILVER WHEATON CORP | 480 | $8,000 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $8,000 | 0.0% | $54.99 | +0.3% | COMMON STOCK | 74834L100 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 530 | $8,000 | 0.0% | $15.09 | — | COMMON STOCK | 41013T105 |
| FNV | FRANCO NEVADA CORP | 132 | $8,000 | 0.0% | $44.81 | +7.9% | FOREIGN EQUITIES | 351858105 |
| ETR | ENTERGY CORP | 100 | $8,000 | 0.0% | $26.67 | -7.3% | COMMON STOCK | 29364G103 |
| — | TIME WARNER INC | 107 | $8,000 | 0.0% | $77.84 | — | COMMON STOCK | 887317303 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7,000 | 0.0% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| — | BLACKROCK NY MUNI INC QLTY TCOM | 510 | $7,000 | 0.0% | $13.73 | — | COMMON STOCK | 09249U105 |
| BOH | BANK OF HAWAII CORP | 100 | $7,000 | 0.0% | $43.91 | 0.0% | COMMON STOCK | 062540109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | 80 | $7,000 | 0.0% | $87.50 | — | ETF/FIXED INCOME | 72201R783 |
| CINF | CINCINNATI FINL CORP | 100 | $7,000 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 172062101 |
| — | QUINTILES TRANSNATIONAL | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 74876Y101 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $7,000 | 0.0% | $8.67 | 0.0% | COMMON STOCK | 680223104 |
| — | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | 175 | $6,000 | 0.0% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 73936T789 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 525 | $6,000 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 43289P106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $6,000 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $6,000 | 0.0% | $25.97 | +6.3% | COMMON STOCK | 28176E108 |
| — | ALLIANCEBERNSTEIN INCOME FD | 710 | $6,000 | 0.0% | $7.23 | — | MUTUAL FUNDS FIXED INCOME | 01881E101 |
| SBR | SABINE ROYALTY TRUST UNIT BEN INT | 200 | $6,000 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| BKH | BLACK HILLS CORP | 100 | $6,000 | 0.0% | $37.32 | 0.0% | COMMON STOCK | 092113109 |
| — | BAXALTA INC | 155 | $6,000 | 0.0% | $33.82 | — | COMMON STOCK | 07177M103 |
| — | BRIDGE BANCORP INC | 200 | $6,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| — | AQUA AMERICA INC | 200 | $6,000 | 0.0% | $26.25 | — | COMMON STOCK | 03836W103 |
| MCY | MERCURY GENERAL CORP | 100 | $6,000 | 0.0% | $49.83 | 0.0% | COMMON STOCK | 589400100 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $5,000 | 0.0% | $25.95 | 0.0% | COMMON STOCK | 039483102 |
| RWX | SPDR DOW JONES INTERNATIONALREAL ESTATE | 124 | $5,000 | 0.0% | $40.32 | — | ETF/EQUITY | 78463X863 |
| — | STATOIL ASA ADR | 300 | $5,000 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 85771P102 |
| — | VECTREN CORP | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 92240G101 |
| IONS | IONIS PHARMACEUTICAL INC | 123 | $5,000 | 0.0% | $53.96 | -24.7% | COMMON STOCK | 462222100 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5,000 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| — | TRUSTCO BANK CORP NY | 842 | $5,000 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| XMFVX | MFS SPECIAL VALUE TRUST | 1,000 | $5,000 | 0.0% | $5.00 | — | MUTUAL FUNDS FIXED INCOME | 55274E102 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $5,000 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| — | THOMSON REUTERS CORP | 135 | $5,000 | 0.0% | $38.30 | — | FOREIGN EQUITIES | 884903105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $4,000 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| TELFY | TELEFONICA SA ADR | 325 | $4,000 | 0.0% | $12.65 | — | FOREIGN EQUITIES | 879382208 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100 | $4,000 | 0.0% | $50.00 | — | ETF/EQUITY | 81369Y100 |
| — | AVANGRID INC | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| — | CYNOSURE INC CLASS A | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 232577205 |
| — | COMMUNICATIONS SALES&LEAS IN | 220 | $4,000 | 0.0% | $18.18 | — | COMMON STOCK | 20341J104 |
| CYRX | CRYOPORT INC | 2,000 | $4,000 | 0.0% | $1.76 | 0.0% | COMMON STOCK | 229050307 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 85 | $4,000 | 0.0% | $47.06 | — | ETF/INTERNATIONAL EQUITY | 922042775 |
| — | OFFICE DEPOT INC | 597 | $4,000 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| — | CYPRESS SEMICONDUCTOR CORP | 485 | $4,000 | 0.0% | $10.31 | — | COMMON STOCK | 232806109 |
| — | ISHS MSCI GLOBAL GOLD MINERS | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 464286335 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $3,000 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| RGLD | ROYAL GOLD INC | 63 | $3,000 | 0.0% | $65.59 | -37.8% | COMMON STOCK | 780287108 |
| — | VEREIT INC CLASS A | 311 | $3,000 | 0.0% | $9.65 | — | COMMON STOCK | 92339V100 |
| — | TONIX PHARMACEUTICALS | 1,362 | $3,000 | 0.0% | $7.34 | — | COMMON STOCK | 890260201 |
| — | TECO ENERGY INC | 100 | $3,000 | 0.0% | $20.55 | — | COMMON STOCK | 872375100 |
| — | ENERGY TRANSFER PARTNERS | 100 | $3,000 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | H84989104 |
| — | TIER REIT INC | 217 | $3,000 | 0.0% | $13.82 | — | COMMON STOCK | 88650V208 |
| AIG | AMERICAN INTL GROUP (AIG) | 50 | $3,000 | 0.0% | $42.10 | 0.0% | COMMON STOCK | 026874784 |
| XLE | SPDR ENERGY SELECT ETF | 50 | $3,000 | 0.0% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| CC | THE CHEMOURS CO | 219 | $2,000 | 0.0% | $4.61 | -21.1% | COMMON STOCK | 163851108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF/EQUITY | 92204A702 |
| — | COLUMBIA PROPERTY TRUST INC | 98 | $2,000 | 0.0% | $22.27 | — | COMMON STOCK | 198287203 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $16.23 | -15.7% | COMMON STOCK | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $2,000 | 0.0% | $85.48 | +26.0% | COMMON STOCK | 446413106 |
| — | WINDSTREAM HOLDINGS INC | 184 | $1,000 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $7.26 | -1.0% | COMMON STOCK | 46269C102 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1,000 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| MOS | MOSAIC COMPANY | 23 | $1,000 | 0.0% | $35.46 | -39.1% | COMMON STOCK | 61945C103 |
| DAL | DELTA AIR LINES INC | 25 | $1,000 | 0.0% | $41.37 | 0.0% | COMMON STOCK | 247361702 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 36 | $1,000 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | CARE CAP PPTYS INC | 49 | $1,000 | 0.0% | $20.41 | — | COMMON STOCK | 141624106 |
| — | LUXOTTICA GROUP ADR | 10 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 55068R202 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | PARTNERSHIPS | G16249107 |
| — | LABORATORY CORP AMER HLDGS | 12 | $1,000 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| MTEX | MANNATECH INC | 40 | $1,000 | 0.0% | $21.44 | -13.7% | COMMON STOCK | 563771203 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | TALEN ENERGY CORP | 99 | $1,000 | 0.0% | $10.10 | — | COMMON STOCK | 87422J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 80 | $1,000 | 0.0% | $9.16 | -4.0% | FOREIGN EQUITIES | G4863A108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27 | $1,000 | 0.0% | $37.04 | — | PARTNERSHIPS | G16252101 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |
| — | TWITTER INC | 22 | $0 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | FOREIGN EQUITIES | Y64354205 |
| BLFS | BIOLIFE SOLUTIONS INC | 250 | $0 | 0.0% | $2.06 | -10.5% | COMMON STOCK | 09062W204 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 864482104 |
| — | BREITBURN ENERGY PARTNERS LP | 300 | $0 | 0.0% | $6.67 | — | COMMON STOCK | 106776107 |
| NRG | NRG ENERGY INC | 34 | $0 | 0.0% | $19.73 | -52.8% | COMMON STOCK | 629377508 |
| — | YOU ON DEMAND HOLDINGS INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 98741R207 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 22 | $0 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | ROYAL BK SCOTLAND GROUP PLC ADR | 51 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 780097689 |