CIK: 0001632187 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $423,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 134,040 | $28,215 | 6.7% | $206.87 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 133,577 | $20,274 | 4.8% | $100.47 | -5.3% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 304,878 | $15,817 | 3.7% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES TR USA MIN VOL ID | 252,895 | $11,684 | 2.8% | $40.61 | — | ETF/EQUITY | 46429B697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 89,291 | $10,377 | 2.4% | $114.16 | — | ETF/EQUITY | 464287804 |
| JNJ | JOHNSON & JOHNSON | 81,726 | $9,914 | 2.3% | $76.85 | +13.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 100,382 | $9,597 | 2.3% | $24.06 | -6.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 99,011 | $9,281 | 2.2% | $57.12 | +1.3% | COMMON STOCK | 30231G102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 61,066 | $9,122 | 2.2% | $144.89 | — | ETF/EQUITY | 464287507 |
| T | AT&T INC | 204,610 | $8,839 | 2.1% | $11.86 | +27.4% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 242,759 | $7,640 | 1.8% | $25.60 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 134,789 | $7,526 | 1.8% | $27.64 | +13.9% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $6,944 | 1.6% | $104.31 | — | ETF/EQUITY | 922908769 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 138,035 | $6,889 | 1.6% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 65,129 | $6,537 | 1.5% | $95.74 | — | ETF/EQUITY | 464287614 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 95,094 | $6,312 | 1.5% | $63.45 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| PEP | PEPSICO INC | 58,547 | $6,202 | 1.5% | $68.82 | +12.0% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 28,548 | $5,980 | 1.4% | $205.28 | — | ETF/EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,863 | $5,951 | 1.4% | $263.66 | — | ETF/EQUITY | 78467Y107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 73,534 | $5,944 | 1.4% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| KO | COCA COLA COMPANY | 130,099 | $5,896 | 1.4% | $30.00 | +11.0% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 68,942 | $5,838 | 1.4% | $64.24 | -1.4% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 55,348 | $5,713 | 1.3% | $104.40 | — | ETF/EQUITY | 464287598 |
| MRK | MERCK & COMPANY INC | 98,504 | $5,675 | 1.3% | $39.21 | +0.7% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 29,225 | $5,118 | 1.2% | $89.68 | +14.2% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 152,696 | $5,006 | 1.2% | $26.47 | -5.1% | COMMON STOCK | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,681 | $4,133 | 1.0% | $27.27 | +19.2% | COMMON STOCK | 744573106 |
| CSCO | CISCO SYSTEMS INC | 143,075 | $4,104 | 1.0% | $18.56 | +12.4% | COMMON STOCK | 17275R102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 50,329 | $4,079 | 1.0% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | 40,950 | $3,966 | 0.9% | $96.83 | — | ETF/FIXED INCOME | 72201R783 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 33,510 | $3,774 | 0.9% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| MSFT | MICROSOFT CORP | 73,244 | $3,747 | 0.9% | $40.31 | +14.1% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 106,334 | $3,743 | 0.9% | $18.19 | +15.8% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 59,108 | $3,673 | 0.9% | $45.61 | +6.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 34,343 | $3,600 | 0.8% | $69.87 | -4.4% | COMMON STOCK | 166764100 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,555 | $3,588 | 0.8% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| ABBV | ABBVIE INC | 55,457 | $3,433 | 0.8% | $40.21 | +1.9% | COMMON STOCK | 00287Y109 |
| D | DOMINION RESOURCES INC | 41,682 | $3,248 | 0.8% | $45.05 | +6.0% | COMMON STOCK | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 31,382 | $3,218 | 0.8% | $114.01 | — | COMMON STOCK | 913017109 |
| PFF | ISHARES TR US PFD STK IDX | 78,984 | $3,150 | 0.7% | $39.43 | — | ETF/OTHER | 464288687 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 36,141 | $3,047 | 0.7% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| NVS | NOVARTIS AG ADR | 35,005 | $2,888 | 0.7% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 69,000 | $2,887 | 0.7% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| — | DOW CHEMICAL CO | 57,624 | $2,864 | 0.7% | $46.22 | — | COMMON STOCK | 260543103 |
| WMT | WAL MART STORES INC | 38,949 | $2,844 | 0.7% | $21.49 | -9.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 26,480 | $2,759 | 0.7% | $70.08 | +18.8% | COMMON STOCK | 452308109 |
| HYG | ISHARES TR HIGH YLD CORP | 32,426 | $2,746 | 0.6% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 36,907 | $2,742 | 0.6% | $73.28 | — | ETF/EQUITY | 464287473 |
| GIS | GENERAL MILLS INC | 38,124 | $2,718 | 0.6% | $35.24 | +29.0% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 50,833 | $2,511 | 0.6% | $38.29 | +2.3% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY CO | 24,066 | $2,354 | 0.6% | $85.17 | +8.2% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE | 40,016 | $2,233 | 0.5% | $60.68 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | ALPS ETF TR ALERIAN MLP | 171,050 | $2,176 | 0.5% | $13.44 | — | ETF/OTHER | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 29,575 | $2,175 | 0.5% | $39.31 | +28.4% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELECTRIC CO | 40,270 | $2,100 | 0.5% | $43.73 | -5.0% | COMMON STOCK | 291011104 |
| USDU | WISDOMTREE TR BLMBG US BULL | 78,410 | $2,060 | 0.5% | $27.06 | — | ETF/OTHER | 97717W471 |
| SYY | SYSCO CORP | 39,900 | $2,024 | 0.5% | $28.86 | +30.6% | COMMON STOCK | 871829107 |
| WFC | WELLS FARGO & CO | 41,040 | $1,942 | 0.5% | $39.01 | -4.6% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 21,096 | $1,938 | 0.5% | $63.52 | +13.0% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 43,588 | $1,900 | 0.4% | $47.80 | -31.4% | COMMON STOCK | 20825C104 |
| USB | US BANCORP | 46,728 | $1,884 | 0.4% | $29.15 | +0.1% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,770 | $1,842 | 0.4% | $80.99 | — | ETF/EQUITY | 922908553 |
| JPIN | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 36,955 | $1,828 | 0.4% | $49.47 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| UPS | UNITED PARCEL SERVICE CLASS B | 16,818 | $1,811 | 0.4% | $70.68 | +3.4% | COMMON STOCK | 911312106 |
| NBTB | NBT BANCORP INC | 63,215 | $1,810 | 0.4% | $27.76 | +1.3% | COMMON STOCK | 628778102 |
| ABT | ABBOTT LABORATORIES | 43,950 | $1,728 | 0.4% | $35.22 | -5.3% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,430 | $1,621 | 0.4% | $18.91 | +24.2% | COMMON STOCK | 65339F101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 14,903 | $1,581 | 0.4% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| EXC | EXELON CORP | 41,751 | $1,518 | 0.4% | $17.13 | +3.0% | COMMON STOCK | 30161N101 |
| MCD | MCDONALDS CORP | 12,523 | $1,507 | 0.4% | $72.68 | +36.4% | COMMON STOCK | 580135101 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 20,645 | $1,377 | 0.3% | $61.44 | — | ETF/EQUITY | 97717W208 |
| CMI | CUMMINS INC | 12,124 | $1,363 | 0.3% | $96.93 | -9.6% | COMMON STOCK | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 9,135 | $1,290 | 0.3% | $80.00 | +42.7% | COMMON STOCK | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 18,710 | $1,257 | 0.3% | $66.34 | — | ETF/FIXED INCOME | 92206C706 |
| AMGN | AMGEN INC | 8,215 | $1,250 | 0.3% | $113.29 | +3.0% | COMMON STOCK | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,975 | $1,247 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| SLB | SCHLUMBERGER LTD | 15,231 | $1,204 | 0.3% | $65.33 | -10.9% | FOREIGN EQUITIES | 806857108 |
| MTB | M & T BANK CORP | 10,132 | $1,198 | 0.3% | $90.09 | -2.1% | COMMON STOCK | 55261F104 |
| TXN | TEXAS INSTRUMENTS INC | 18,020 | $1,128 | 0.3% | $37.50 | +21.7% | COMMON STOCK | 882508104 |
| CB | CHUBB LTD | 8,142 | $1,064 | 0.3% | $96.24 | +7.6% | FOREIGN EQUITIES | H1467J104 |
| CMCSA | COMCAST CORP CLASS A | 16,204 | $1,056 | 0.2% | $22.24 | +11.2% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 13,718 | $1,040 | 0.2% | $71.40 | -16.2% | COMMON STOCK | 149123101 |
| KHC | KRAFT HEINZ COMPANY | 11,689 | $1,034 | 0.2% | $47.77 | +12.2% | COMMON STOCK | 500754106 |
| CL | COLGATE PALMOLIVE CO | 13,990 | $1,024 | 0.2% | $52.14 | +9.1% | COMMON STOCK | 194162103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 20,000 | $1,012 | 0.2% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| NKE | NIKE INC CLASS B | 17,820 | $984 | 0.2% | $51.71 | -2.7% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 14,159 | $976 | 0.2% | $24.52 | +35.4% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES INC | 12,234 | $968 | 0.2% | $51.46 | +25.9% | COMMON STOCK | 548661107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 44,380 | $955 | 0.2% | $21.05 | — | ETF/FIXED INCOME | 18383M258 |
| NSC | NORFOLK SOUTHERN CORP | 11,203 | $954 | 0.2% | $84.49 | -17.5% | COMMON STOCK | 655844108 |
| — | BEMIS CO INC | 18,450 | $950 | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 26,939 | $949 | 0.2% | $38.82 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| — | MONSANTO COMPANY | 8,931 | $924 | 0.2% | $111.64 | — | COMMON STOCK | 61166W101 |
| MDT | MEDTRONIC PLC | 10,522 | $913 | 0.2% | $58.19 | +9.1% | FOREIGN EQUITIES | G5960L103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,275 | $880 | 0.2% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 16,271 | $879 | 0.2% | $54.00 | — | ETF/EQUITY | 808524607 |
| — | EI DUPONT DE NEMOURS & CO | 13,421 | $869 | 0.2% | $72.69 | — | COMMON STOCK | 263534109 |
| HD | HOME DEPOT INC | 6,762 | $863 | 0.2% | $77.87 | +34.8% | COMMON STOCK | 437076102 |
| VFH | VANGUARD FINANCIALS ETF | 17,950 | $850 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| BHP | BHP BILLITON LTD ADR | 28,390 | $811 | 0.2% | $44.37 | — | FOREIGN EQUITIES | 088606108 |
| CVS | CVS HEALTH CORP | 8,433 | $808 | 0.2% | $68.90 | +8.1% | COMMON STOCK | 126650100 |
| BDX | BECTON DICKINSON & CO | 4,665 | $791 | 0.2% | $109.23 | +26.6% | COMMON STOCK | 075887109 |
| SHY | ISHARES 1-3 YR TREASURY ETF | 8,884 | $758 | 0.2% | $85.07 | — | ETF/FIXED INCOME | 464287457 |
| SRE | SEMPRA ENERGY | 6,650 | $758 | 0.2% | $38.47 | +1.4% | COMMON STOCK | 816851109 |
| ED | CONSOLIDATED EDISON INC | 9,367 | $754 | 0.2% | $41.84 | +27.1% | COMMON STOCK | 209115104 |
| CBU | COMMUNITY BK SYS INC | 18,225 | $749 | 0.2% | $27.03 | +10.7% | COMMON STOCK | 203607106 |
| — | EMC CORP | 26,944 | $732 | 0.2% | $27.84 | — | COMMON STOCK | 268648102 |
| PM | PHILIP MORRIS INTL INC | 7,048 | $717 | 0.2% | $49.51 | +24.0% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORP | 5,852 | $701 | 0.2% | $79.50 | +26.2% | COMMON STOCK | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,060 | $672 | 0.2% | $53.97 | +7.9% | COMMON STOCK | 12541W209 |
| XLK | SPDR TECH SELECT SECTOR ETF | 15,044 | $653 | 0.2% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 10,480 | $637 | 0.2% | $67.12 | -17.7% | COMMON STOCK | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,580 | $631 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| KMB | KIMBERLY CLARK CORP | 4,515 | $621 | 0.1% | $77.42 | +21.3% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BANK | 14,450 | $620 | 0.1% | $42.48 | +2.5% | FOREIGN EQUITIES | 891160509 |
| OMC | OMNICOM GROUP INC | 7,510 | $611 | 0.1% | $50.36 | +18.5% | COMMON STOCK | 681919106 |
| VFC | VF CORP | 9,380 | $577 | 0.1% | $63.56 | -7.0% | COMMON STOCK | 918204108 |
| — | POTASH CORP SASK INC | 35,243 | $572 | 0.1% | $34.50 | — | FOREIGN EQUITIES | 73755L107 |
| RY | ROYAL BANK OF CANADA | 9,215 | $545 | 0.1% | $61.77 | -2.7% | FOREIGN EQUITIES | 780087102 |
| GILD | GILEAD SCIENCES INC | 6,510 | $543 | 0.1% | $65.30 | -3.9% | COMMON STOCK | 375558103 |
| PSX | PHILLIPS 66 | 6,837 | $542 | 0.1% | $49.32 | +15.0% | COMMON STOCK | 718546104 |
| — | ISHARES TR MRTG PLS CAP IDX | 50,000 | $513 | 0.1% | $11.72 | — | ETF/EQUITY | 464288539 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,235 | $507 | 0.1% | $38.73 | +20.4% | COMMON STOCK | 025537101 |
| IVE | ISHARES S&P 500 VALUE | 5,360 | $498 | 0.1% | $89.97 | — | ETF/EQUITY | 464287408 |
| HON | HONEYWELL INTL INC | 4,070 | $474 | 0.1% | $69.78 | +20.7% | COMMON STOCK | 438516106 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,682 | $474 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| BA | BOEING COMPANY | 3,624 | $471 | 0.1% | $113.82 | +4.1% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 8,748 | $469 | 0.1% | $51.80 | -22.2% | COMMON STOCK | 747525103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $468 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| TGT | TARGET CORP | 6,678 | $466 | 0.1% | $49.02 | +14.4% | COMMON STOCK | 87612E106 |
| — | TOTAL SA ADR | 9,660 | $465 | 0.1% | $50.80 | — | FOREIGN EQUITIES | 89151E109 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,790 | $465 | 0.1% | $119.34 | — | ETF/FIXED INCOME | 464287242 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 8,387 | $463 | 0.1% | $66.30 | — | FOREIGN EQUITIES | 780259206 |
| HDV | ISHARES TR HGH DIV EQT FD | 5,450 | $448 | 0.1% | $76.71 | — | ETF/EQUITY | 46429B663 |
| SO | SOUTHERN COMPANY | 8,212 | $440 | 0.1% | $29.53 | +13.9% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 4,843 | $416 | 0.1% | $50.46 | +6.6% | COMMON STOCK | 26441C204 |
| — | APACHE CORP | 7,473 | $416 | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| ORCL | ORACLE CORP | 10,042 | $411 | 0.1% | $34.32 | +0.8% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 4,037 | $398 | 0.1% | $102.89 | — | COMMON STOCK | 151020104 |
| PPL | PPL CORP | 10,379 | $392 | 0.1% | $19.95 | +24.1% | COMMON STOCK | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $390 | 0.1% | $108.44 | +4.3% | COMMON STOCK | 369550108 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $381 | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| MCK | MCKESSON CORP | 2,000 | $373 | 0.1% | $186.87 | -13.0% | COMMON STOCK | 58155Q103 |
| — | JOHNSON CONTROLS INC | 8,028 | $355 | 0.1% | $48.03 | — | COMMON STOCK | 478366107 |
| ELV | ANTHEM INC | 2,650 | $348 | 0.1% | $105.54 | +13.6% | COMMON STOCK | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $333 | 0.1% | $69.48 | +24.5% | COMMON STOCK | 854502101 |
| FAST | FASTENAL CO | 7,500 | $333 | 0.1% | $8.34 | +6.3% | COMMON STOCK | 311900104 |
| PCG | PG&E CORP | 5,069 | $324 | 0.1% | $44.82 | +26.1% | COMMON STOCK | 69331C108 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $316 | 0.1% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| EOG | EOG RESOURCES INC | 3,735 | $312 | 0.1% | $66.73 | -11.1% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $309 | 0.1% | $96.23 | +9.0% | COMMON STOCK | 009158106 |
| V | VISA INC CLASS A | 4,112 | $305 | 0.1% | $63.27 | +15.7% | COMMON STOCK | 92826C839 |
| — | WGL HOLDINGS INC | 4,200 | $297 | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $295 | 0.1% | $35.52 | +36.0% | COMMON STOCK | 890110109 |
| DRI | DARDEN RESTAURANTS INC | 4,664 | $295 | 0.1% | $35.12 | +41.8% | COMMON STOCK | 237194105 |
| VPU | VANGUARD UTILITIES ETF | 2,550 | $292 | 0.1% | $102.31 | — | ETF/EQUITY | 92204A876 |
| HSY | HERSHEY CO | 2,500 | $283 | 0.1% | $74.66 | -0.3% | COMMON STOCK | 427866108 |
| PNW | PINNACLE WEST CPTLCORP | 3,425 | $278 | 0.1% | $40.25 | +26.9% | COMMON STOCK | 723484101 |
| WEC | WEC ENERGY GROUP INC | 4,199 | $274 | 0.1% | $34.80 | +26.8% | COMMON STOCK | 92939U106 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 7,825 | $273 | 0.1% | $34.39 | — | ETF/FIXED INCOME | 78464A375 |
| PPG | PPG INDUSTRIES INC | 2,614 | $272 | 0.1% | $89.80 | +2.0% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $269 | 0.1% | $142.11 | +28.3% | COMMON STOCK | 539830109 |
| — | ROCKWELL COLLINS INC | 3,150 | $268 | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,760 | $255 | 0.1% | $138.89 | +2.9% | COMMON STOCK | 084670702 |
| EWC | ISHARES INC MSCI CDA INDEX | 10,209 | $250 | 0.1% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| — | SPECTRA ENERGY CORP | 6,752 | $248 | 0.1% | $35.67 | — | COMMON STOCK | 847560109 |
| — | MERCHANTS BANCSHARES INC | 7,750 | $236 | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $234 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $230 | 0.1% | $89.99 | +6.1% | COMMON STOCK | 773903109 |
| OGE | OGE ENERGY CORP | 7,000 | $229 | 0.1% | $36.11 | -17.1% | COMMON STOCK | 670837103 |
| AROW | ARROW FINANCIAL CORP | 6,706 | $203 | 0.0% | $15.59 | +14.5% | COMMON STOCK | 042744102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,200 | $198 | 0.0% | $78.40 | +72.9% | COMMON STOCK | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,042 | $196 | 0.0% | $29.75 | +4.3% | COMMON STOCK | 064058100 |
| RIO | RIO TINTO PLC ADR | 6,204 | $194 | 0.0% | $45.16 | — | FOREIGN EQUITIES | 767204100 |
| SBUX | STARBUCKS CORP | 3,383 | $193 | 0.0% | $38.88 | +19.5% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN INC | 800 | $193 | 0.0% | $264.15 | -0.2% | COMMON STOCK | 09062X103 |
| LLY | ELI LILLY AND COMPANY | 2,393 | $189 | 0.0% | $55.19 | +16.1% | COMMON STOCK | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,288 | $184 | 0.0% | $35.43 | — | COMMON STOCK | 293792107 |
| IJK | ISHARES S&P MC 400GR ETF | 1,070 | $181 | 0.0% | $160.30 | — | ETF/EQUITY | 464287606 |
| — | HCP INC | 5,057 | $178 | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| AEE | AMEREN CORP | 3,322 | $178 | 0.0% | $29.40 | +26.1% | COMMON STOCK | 023608102 |
| LNT | ALLIANT ENERGY CORP | 4,230 | $168 | 0.0% | $24.65 | +11.4% | COMMON STOCK | 018802108 |
| GLW | CORNING INC | 7,984 | $164 | 0.0% | $14.99 | +3.5% | COMMON STOCK | 219350105 |
| — | REYNOLDS AMERICAN INC | 2,834 | $153 | 0.0% | $52.82 | — | COMMON STOCK | 761713106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,227 | $152 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | 1,350 | $150 | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,300 | $150 | 0.0% | $115.09 | — | ETF/EQUITY | 922908751 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,734 | $148 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 5,775 | $144 | 0.0% | $29.96 | — | ETF/INTERNATIONAL EQUITY | 233051200 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,900 | $140 | 0.0% | $49.31 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| — | TRI CONTINENTAL CORP | 6,800 | $140 | 0.0% | $21.38 | — | MUTUAL FUND EQUITIES | 895436103 |
| KEY | KEYCORP | 12,575 | $139 | 0.0% | $8.73 | -8.4% | COMMON STOCK | 493267108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 5,225 | $135 | 0.0% | $25.71 | — | ETF/FIXED INCOME | 18383M399 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $132 | 0.0% | $33.02 | -18.3% | COMMON STOCK | 711040105 |
| VEA | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 3,654 | $129 | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| F | FORD MOTOR COMPANY | 10,215 | $128 | 0.0% | $8.03 | -1.2% | COMMON STOCK | 345370860 |
| ETN | EATON CORP PLC | 2,133 | $127 | 0.0% | $48.83 | +1.9% | FOREIGN EQUITIES | G29183103 |
| GOOGL | ALPHABET INC CLASS A | 179 | $126 | 0.0% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| NFG | NATIONAL FUEL GAS COMPANY | 2,200 | $125 | 0.0% | $64.88 | -16.8% | COMMON STOCK | 636180101 |
| STT | STATE STREET CORP | 2,315 | $125 | 0.0% | $55.11 | -18.1% | COMMON STOCK | 857477103 |
| UNP | UNION PACIFIC CORP | 1,422 | $124 | 0.0% | $72.61 | -6.0% | COMMON STOCK | 907818108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $121 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 1,018 | $117 | 0.0% | $112.98 | — | ETF/EQUITY | 464287655 |
| — | NOBLE CORP PLC | 14,035 | $115 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $111 | 0.0% | $114.24 | +57.7% | COMMON STOCK | 666807102 |
| — | SCANA CORP | 1,435 | $108 | 0.0% | $60.17 | — | COMMON STOCK | 80589M102 |
| — | BED BATH & BEYOND INC | 2,428 | $105 | 0.0% | $55.77 | — | COMMON STOCK | 075896100 |
| BAC | BANK OF AMERICA CORPORATION | 7,160 | $95 | 0.0% | $13.38 | -15.3% | COMMON STOCK | 060505104 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 2,789 | $95 | 0.0% | $37.94 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| CSX | CSX CORP | 3,585 | $93 | 0.0% | $7.76 | -2.3% | COMMON STOCK | 126408103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 855 | $90 | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| GOOG | ALPHABET INC CLASS C | 127 | $88 | 0.0% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,170 | $88 | 0.0% | $59.30 | -4.3% | COMMON STOCK | 674599105 |
| TJX | TJX COMPANIES | 1,151 | $88 | 0.0% | $30.90 | +7.9% | COMMON STOCK | 872540109 |
| COST | COSTCO | 545 | $86 | 0.0% | $131.62 | -2.7% | COMMON STOCK | 22160K105 |
| — | AQUA AMERICA INC | 2,325 | $83 | 0.0% | $34.89 | — | COMMON STOCK | 03836W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $83 | 0.0% | $67.20 | -6.3% | COMMON STOCK | 693475105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 696 | $81 | 0.0% | $114.23 | — | ETF/FIXED INCOME | 464287176 |
| MS | MORGAN STANLEY | 3,050 | $79 | 0.0% | $26.37 | -24.5% | COMMON STOCK | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 1,034 | $79 | 0.0% | $84.96 | — | COMMON STOCK | 30219G108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 775 | $79 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| SON | SONOCO PRODUCTS CO | 1,500 | $74 | 0.0% | $28.56 | +20.4% | COMMON STOCK | 835495102 |
| — | NEW YORK CMNTY BANCORP INC | 4,860 | $73 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 1,025 | $72 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| META | FACEBOOK INC CLASS A | 620 | $71 | 0.0% | $94.39 | +21.2% | COMMON STOCK | 30303M102 |
| HAS | HASBRO INC | 830 | $70 | 0.0% | $52.36 | +17.1% | COMMON STOCK | 418056107 |
| SU | SUNCOR ENERGY INC | 2,500 | $69 | 0.0% | $22.36 | -13.1% | FOREIGN EQUITIES | 867224107 |
| XLU | SELECT SECTOR SPDR UTILITIES | 1,275 | $67 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| EMN | EASTMAN CHEMICAL CO | 892 | $61 | 0.0% | $55.62 | -3.7% | COMMON STOCK | 277432100 |
| HAL | HALLIBURTON CO | 1,350 | $61 | 0.0% | $39.28 | -13.1% | COMMON STOCK | 406216101 |
| — | AETNA INC | 500 | $61 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,835 | $59 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| — | BROADCOM LTD | 375 | $58 | 0.0% | $154.67 | — | FOREIGN EQUITIES | Y09827109 |
| WM | WASTE MANAGEMENT INC | 875 | $58 | 0.0% | $39.05 | +29.7% | COMMON STOCK | 94106L109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 500 | $57 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $55 | 0.0% | $124.86 | +15.0% | COMMON STOCK | 883556102 |
| L | LOEWS CORP | 1,300 | $53 | 0.0% | $35.50 | +6.9% | COMMON STOCK | 540424108 |
| KR | KROGER COMPANY | 1,430 | $52 | 0.0% | $31.65 | -6.6% | COMMON STOCK | 501044101 |
| — | ALCOA INC | 5,559 | $52 | 0.0% | $15.68 | — | COMMON STOCK | 013817101 |
| — | BIOTELEMETRY INC | 3,000 | $49 | 0.0% | $12.33 | — | COMMON STOCK | 090672106 |
| WY | WEYERHAEUSER CO | 1,600 | $48 | 0.0% | $18.15 | +16.3% | COMMON STOCK | 962166104 |
| — | VANECK VECTORS HIGH YLD MUNI | 1,500 | $48 | 0.0% | $32.00 | — | ETF/FIXED INCOME | 92189F361 |
| FDX | FEDEX CORP | 306 | $46 | 0.0% | $143.35 | -2.9% | COMMON STOCK | 31428X106 |
| GPC | GENUINE PARTS CO | 450 | $46 | 0.0% | $71.18 | +3.1% | COMMON STOCK | 372460105 |
| WELL | WELLTOWER INC | 600 | $46 | 0.0% | $49.51 | 0.0% | COMMON STOCK | 95040Q104 |
| SLV | ISHARES SILVER TRUST | 2,622 | $46 | 0.0% | $14.87 | — | ETF/OTHER | 46428Q109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,275 | $45 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 360 | $45 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| — | BB&T CORP | 1,250 | $44 | 0.0% | $38.93 | — | COMMON STOCK | 054937107 |
| AMAT | APPLIED MATERIALS INC | 1,783 | $43 | 0.0% | $17.54 | +12.8% | COMMON STOCK | 038222105 |
| TS | TENARIS SA ADR | 1,500 | $43 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| — | PRICELINE GROUP INC | 34 | $42 | 0.0% | $1285.71 | — | COMMON STOCK | 741503403 |
| VLO | VALERO ENERGY CORP | 821 | $42 | 0.0% | $31.49 | +22.1% | COMMON STOCK | 91913Y100 |
| — | NATIONAL GRID PLC ADR | 559 | $42 | 0.0% | $71.55 | — | FOREIGN EQUITIES | 636274300 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $42 | 0.0% | $19.17 | -2.5% | COMMON STOCK | 669549107 |
| — | ANADARKO PETROLEUM CORP | 767 | $41 | 0.0% | $73.60 | — | COMMON STOCK | 032511107 |
| VTR | VENTAS INC | 562 | $41 | 0.0% | $34.92 | +24.4% | COMMON STOCK | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 335 | $40 | 0.0% | $88.89 | +2.9% | COMMON STOCK | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 835 | $39 | 0.0% | $46.71 | — | ETF/FIXED INCOME | 78467V608 |
| AMG | AFFILIATED MANAGERS GROUP | 275 | $39 | 0.0% | $166.43 | -4.8% | COMMON STOCK | 008252108 |
| IVW | ISHARES S&P 500 GROWTH | 325 | $38 | 0.0% | $117.40 | — | ETF/EQUITY | 464287309 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $37 | 0.0% | $18.71 | +7.9% | COMMON STOCK | 084680107 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $37 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| — | AMERIGAS PARTNERS LP | 800 | $37 | 0.0% | $47.50 | — | COMMON STOCK | 030975106 |
| IDV | ISHARES INTL SEL DIV ETF | 1,275 | $37 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| DLR | DIGITAL REALTY TRUST INC | 327 | $36 | 0.0% | $50.41 | +34.6% | COMMON STOCK | 253868103 |
| MAR | MARRIOTT INTL INC CLASS A | 535 | $36 | 0.0% | $65.63 | -6.6% | COMMON STOCK | 571903202 |
| VOO | VANGUARD S&P 500 ETF | 178 | $34 | 0.0% | $191.58 | — | ETF/EQUITY | 922908363 |
| — | RAYTHEON CO | 250 | $34 | 0.0% | $112.24 | — | COMMON STOCK | 755111507 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $34 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| DVN | DEVON ENERGY CORP | 900 | $33 | 0.0% | $41.13 | -42.0% | COMMON STOCK | 25179M103 |
| CRM | SALESFORCE.COM INC | 422 | $33 | 0.0% | $77.15 | +0.5% | COMMON STOCK | 79466L302 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $33 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| PRU | PRUDENTIAL FINANCIAL INC | 445 | $32 | 0.0% | $51.38 | -4.7% | COMMON STOCK | 744320102 |
| PAYX | PAYCHEX INC | 530 | $32 | 0.0% | $37.51 | +7.1% | COMMON STOCK | 704326107 |
| — | BLACKROCK INC | 93 | $32 | 0.0% | $339.62 | — | COMMON STOCK | 09247X101 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 625 | $32 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 315 | $32 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $31 | 0.0% | $3.18 | -1.0% | COMMON STOCK | 45685K102 |
| IP | INTERNATIONAL PAPER CO | 701 | $30 | 0.0% | $25.45 | +3.3% | COMMON STOCK | 460146103 |
| MET | METLIFE INC | 759 | $30 | 0.0% | $31.14 | -9.6% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 655 | $30 | 0.0% | $32.00 | +17.1% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 335 | $30 | 0.0% | $90.21 | -12.2% | COMMON STOCK | 03076C106 |
| CMS | CMS ENERGY CORP | 650 | $30 | 0.0% | $26.41 | +19.7% | COMMON STOCK | 125896100 |
| ALL | ALLSTATE CORP | 415 | $29 | 0.0% | $49.75 | +8.7% | COMMON STOCK | 020002101 |
| AMZN | AMAZON.COM INC | 39 | $28 | 0.0% | $21.30 | +58.8% | COMMON STOCK | 023135106 |
| VOD | VODAFONE GROUP PLC ADR | 894 | $28 | 0.0% | $32.55 | — | FOREIGN EQUITIES | 92857W308 |
| EQR | EQUITY RESIDENTIAL | 400 | $28 | 0.0% | $39.89 | +16.2% | COMMON STOCK | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL | 71 | $28 | 0.0% | $12.23 | -28.9% | COMMON STOCK | 169656105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 612 | $28 | 0.0% | $30.74 | +13.3% | COMMON STOCK | 609207105 |
| — | CERNER CORP | 490 | $28 | 0.0% | $60.00 | — | COMMON STOCK | 156782104 |
| — | CENTURYLINK INC | 829 | $24 | 0.0% | $37.22 | — | COMMON STOCK | 156700106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 185 | $24 | 0.0% | $109.65 | — | ETF/OTHER | 78463V107 |
| MOO | VANECK VECTORS AGRIBUSINESS | 500 | $24 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| — | UNILEVER NV ADR | 500 | $23 | 0.0% | $46.00 | — | FOREIGN EQUITIES | 904784709 |
| — | FRONTIER COMMUNICATIONS CORP | 4,492 | $23 | 0.0% | $6.22 | — | COMMON STOCK | 35906A108 |
| BP | BP PLC ADR | 650 | $23 | 0.0% | $31.82 | — | FOREIGN EQUITIES | 055622104 |
| — | BARRICK GOLD CORP | 1,050 | $22 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $22 | 0.0% | $150.86 | -15.2% | COMMON STOCK | 38141G104 |
| — | CAESARS ACQUISITION CO CL A | 2,000 | $22 | 0.0% | $7.00 | — | COMMON STOCK | 12768T103 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $22 | 0.0% | $17.09 | -0.8% | COMMON STOCK | 600551204 |
| ECL | ECOLAB INC | 175 | $21 | 0.0% | $105.21 | -0.3% | COMMON STOCK | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 544 | $21 | 0.0% | $36.03 | -24.5% | COMMON STOCK | 56585A102 |
| C | CITIGROUP INC | 485 | $21 | 0.0% | $39.61 | -16.4% | COMMON STOCK | 172967424 |
| TM | TOYOTA MOTOR CORP | 200 | $20 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| UAA | UNDER ARMOUR INC CLASS A | 500 | $20 | 0.0% | $47.53 | -16.0% | COMMON STOCK | 904311107 |
| KSS | KOHLS CORP | 535 | $20 | 0.0% | $46.24 | -14.1% | COMMON STOCK | 500255104 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 1,000 | $19 | 0.0% | $18.40 | — | ETF/OTHER | 73935X229 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $19 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $19 | 0.0% | $88.71 | +6.6% | COMMON STOCK | 879360105 |
| — | YAHOO INC | 500 | $19 | 0.0% | $45.45 | — | COMMON STOCK | 984332106 |
| — | AMSURG CORP | 250 | $19 | 0.0% | $76.00 | — | COMMON STOCK | 03232P405 |
| — | NOBLE ENERGY INC | 500 | $18 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $18 | 0.0% | $85.00 | — | ETF/EQUITY | 922908512 |
| UA | UNDER ARMOUR INC CL C | 503 | $18 | 0.0% | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| MA | MASTERCARD INC CLASS A | 205 | $18 | 0.0% | $76.31 | +18.3% | COMMON STOCK | 57636Q104 |
| — | TRANSCANADA CORP | 390 | $18 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $18 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $17 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| ADI | ANALOG DEVICES INC | 300 | $17 | 0.0% | $52.27 | -9.1% | COMMON STOCK | 032654105 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $17 | 0.0% | $6.87 | +20.1% | COMMON STOCK | 667340103 |
| — | AGL RESOURCES INC | 251 | $17 | 0.0% | $55.78 | — | COMMON STOCK | 001204106 |
| — | ONEOK PARTNERS LP | 400 | $16 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| ORANY | ORANGE SA ADR | 1,000 | $16 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $16 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 90 | $16 | 0.0% | $176.92 | — | ETF/EQUITY | 78467X109 |
| RLJ | RLJ LODGING TRUST | 740 | $16 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| UDR | UDR INC COM | 432 | $16 | 0.0% | $25.45 | 0.0% | COMMON STOCK | 902653104 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B | 380 | $15 | 0.0% | $37.54 | +3.4% | FOREIGN EQUITIES | 775109200 |
| — | RITE AID CORP | 2,000 | $15 | 0.0% | $7.60 | — | COMMON STOCK | 767754104 |
| ENB | ENBRIDGE INC | 345 | $15 | 0.0% | $20.89 | +10.9% | FOREIGN EQUITIES | 29250N105 |
| — | VM WARE INC | 260 | $15 | 0.0% | $56.76 | — | COMMON STOCK | 928563402 |
| — | ASTORIA FINANCIAL CORP | 1,000 | $15 | 0.0% | $13.43 | — | COMMON STOCK | 046265104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $14 | 0.0% | $30.00 | — | MUTUAL FUNDS FIXED INCOME | 72201Y101 |
| O | REALTY INCOME CORP | 200 | $14 | 0.0% | $38.59 | 0.0% | COMMON STOCK | 756109104 |
| MGEE | MGE ENERGY INC | 240 | $14 | 0.0% | $33.97 | +24.4% | COMMON STOCK | 55277P104 |
| WMB | WILLIAMS COMPANIES INC | 625 | $14 | 0.0% | $25.59 | -53.3% | COMMON STOCK | 969457100 |
| DE | DEERE & COMPANY | 155 | $13 | 0.0% | $70.62 | -0.9% | COMMON STOCK | 244199105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 410 | $13 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| — | INSYS THERAPEUTICS INC | 1,000 | $13 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 200 | $13 | 0.0% | $35.90 | +46.3% | COMMON STOCK | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $13 | 0.0% | $130.00 | — | FOREIGN EQUITIES | 03524A108 |
| — | ISHARES TR 2018 CP TM ETF | 125 | $13 | 0.0% | $102.22 | — | ETF/FIXED INCOME | 46432FAW7 |
| KMI | KINDER MORGAN INC | 657 | $12 | 0.0% | $22.45 | -51.4% | COMMON STOCK | 49456B101 |
| TROW | T ROWE PRICE GROUP INC | 170 | $12 | 0.0% | $53.72 | -2.5% | COMMON STOCK | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 655 | $12 | 0.0% | $13.89 | -8.2% | COMMON STOCK | 316773100 |
| — | GRAMERCY PROPERTY TRUST | 1,266 | $12 | 0.0% | $7.90 | — | COMMON STOCK | 385002100 |
| — | GLAXOSMITHKLINE PLC ADR | 271 | $12 | 0.0% | $40.59 | — | FOREIGN EQUITIES | 37733W105 |
| CAH | CARDINAL HEALTH INC | 150 | $12 | 0.0% | $60.27 | 0.0% | COMMON STOCK | 14149Y108 |
| YUM | YUM BRANDS INC | 150 | $12 | 0.0% | $43.38 | +14.0% | COMMON STOCK | 988498101 |
| PDM | PIEDMONT OFFICE REALTY REIT | 543 | $12 | 0.0% | $18.42 | — | COMMON STOCK | 720190206 |
| — | CBS CORP CLASS B | 200 | $11 | 0.0% | $45.00 | — | COMMON STOCK | 124857202 |
| — | SILVER WHEATON CORP | 480 | $11 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 400 | $11 | 0.0% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| — | MARATHON OIL CORP | 745 | $11 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | VERIFONE SYSTEMS INC | 600 | $11 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,000 | $10 | 0.0% | $9.00 | — | COMMON STOCK | 33582V108 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $10 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| FNV | FRANCO NEVADA CORP | 132 | $10 | 0.0% | $44.81 | +36.5% | FOREIGN EQUITIES | 351858105 |
| GM | GENERAL MOTORS CO | 350 | $10 | 0.0% | $24.81 | 0.0% | COMMON STOCK | 37045V100 |
| — | HANCOCK JOHN TAX-ADV DIV INCCOM | 382 | $10 | 0.0% | $23.56 | — | MUTUAL FUND EQUITIES | 41013V100 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $10 | 0.0% | $16.67 | — | MUTUAL FUNDS INTL EQUITIES | 26433C105 |
| — | NUVEEN NY MUNI VALUE FD | 1,000 | $10 | 0.0% | $9.81 | — | NY TAX EXEMPT | 67062M105 |
| — | BHP BILLITON PLC SPONSORED ADR | 400 | $10 | 0.0% | $25.00 | — | COMMON STOCK | 05545E209 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 250 | $10 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| ASML | ASML HOLDING NV ADR | 86 | $9 | 0.0% | $93.02 | — | FOREIGN EQUITIES | N07059210 |
| — | CDK GLOBAL INC | 165 | $9 | 0.0% | $42.42 | — | COMMON STOCK | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $9 | 0.0% | $54.99 | +14.5% | COMMON STOCK | 74834L100 |
| SDY | SPDR S&P DIVIDEND ETF | 110 | $9 | 0.0% | $72.73 | — | ETF/EQUITY | 78464A763 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 530 | $9 | 0.0% | $15.09 | — | MUTUAL FUND EQUITIES | 41013T105 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $64.57 | -28.7% | COMMON STOCK | 412822108 |
| FXD | FIRST TRUST CONS DISC ETF | 251 | $8 | 0.0% | $35.86 | — | ETF/EQUITY | 33734X101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 375 | $8 | 0.0% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| ETR | ENTERGY CORP | 100 | $8 | 0.0% | $26.67 | -0.9% | COMMON STOCK | 29364G103 |
| TRGP | TARGA RES CORP COM | 186 | $8 | 0.0% | $25.45 | 0.0% | COMMON STOCK | 87612G101 |
| — | TIME WARNER INC | 107 | $8 | 0.0% | $77.84 | — | COMMON STOCK | 887317303 |
| OTTR | OTTER TAIL CORP | 250 | $8 | 0.0% | $22.72 | 0.0% | COMMON STOCK | 689648103 |
| — | BLACKROCK NY MUNI INC QLTY TCOM | 510 | $8 | 0.0% | $13.73 | — | NY TAX EXEMPT | 09249U105 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8 | 0.0% | $8.67 | +4.7% | COMMON STOCK | 680223104 |
| PII | POLARIS INDUSTRIES INC | 100 | $8 | 0.0% | $150.00 | -40.9% | COMMON STOCK | 731068102 |
| — | QUINTILES TRANSNATIONAL | 100 | $7 | 0.0% | $70.00 | — | COMMON STOCK | 74876Y101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7 | 0.0% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 100 | $7 | 0.0% | $46.63 | +12.2% | COMMON STOCK | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $7 | 0.0% | $25.97 | +31.8% | COMMON STOCK | 28176E108 |
| SBR | SABINE ROYALTY TRUST UNIT BEN INT | 200 | $7 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| BOH | BANK OF HAWAII CORP | 100 | $7 | 0.0% | $43.91 | +10.1% | COMMON STOCK | 062540109 |
| BKH | BLACK HILLS CORP | 100 | $6 | 0.0% | $37.32 | +13.7% | COMMON STOCK | 092113109 |
| — | ANNALY CAPITAL MANAGEMENT | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $6 | 0.0% | $25.95 | +15.5% | COMMON STOCK | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 265 | $6 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| — | BRIDGE BANCORP INC | 200 | $6 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 60 | $6 | 0.0% | $100.00 | — | ETF/EQUITY | 464287150 |
| — | COMMUNICATIONS SALES&LEAS IN | 200 | $6 | 0.0% | $18.18 | — | COMMON STOCK | 20341J104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| MCY | MERCURY GENERAL CORP | 100 | $5 | 0.0% | $49.83 | +5.6% | COMMON STOCK | 589400100 |
| — | STATOIL ASA ADR | 300 | $5 | 0.0% | $16.67 | — | FOREIGN EQUITIES | 85771P102 |
| — | CYNOSURE INC CLASS A | 100 | $5 | 0.0% | $30.00 | — | COMMON STOCK | 232577205 |
| — | CYPRESS SEMICONDUCTOR CORP | 485 | $5 | 0.0% | $10.31 | — | COMMON STOCK | 232806109 |
| — | THOMSON REUTERS CORP | 135 | $5 | 0.0% | $38.30 | — | FOREIGN EQUITIES | 884903105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $5 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| — | TRUSTCO BANK CORP NY | 842 | $5 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| RGLD | ROYAL GOLD INC | 63 | $5 | 0.0% | $65.59 | -9.3% | COMMON STOCK | 780287108 |
| — | VECTREN CORP | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 92240G101 |
| — | POWERSHARES DWA DEV MARKET MOM PORT ETF | 226 | $5 | 0.0% | $22.12 | — | ETF/INTERNATIONAL EQUITY | 73936Q108 |
| — | AVANGRID INC | 100 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| — | AMERICAN CAMPUS COMMUNITIES | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 024835100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $4 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| CYRX | CRYOPORT INC | 2,000 | $4 | 0.0% | $1.76 | +14.0% | COMMON STOCK | 229050307 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 525 | $4 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 43289P106 |
| — | SHIRE PLC SPONSORED ADR | 22 | $4 | 0.0% | $181.82 | — | COMMON STOCK | 82481R106 |
| — | ENERGY TRANSFER PARTNERS | 100 | $4 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| SCHW | CHARLES SCHWAB CORP | 150 | $4 | 0.0% | $27.89 | -9.8% | COMMON STOCK | 808513105 |
| — | ISHS MSCI GLOBAL GOLD MINERS | 300 | $4 | 0.0% | $10.00 | — | ETF/INTERNATIONAL EQUITY | 464286335 |
| IONS | IONIS PHARMACEUTICAL INC | 123 | $3 | 0.0% | $53.96 | -40.2% | COMMON STOCK | 462222100 |
| XLE | SPDR ENERGY SELECT ETF | 50 | $3 | 0.0% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| — | VEREIT INC CLASS A | 311 | $3 | 0.0% | $9.65 | — | COMMON STOCK | 92339V100 |
| — | TECO ENERGY INC | 100 | $3 | 0.0% | $20.55 | — | COMMON STOCK | 872375100 |
| TELFY | TELEFONICA SA ADR | 325 | $3 | 0.0% | $12.65 | — | FOREIGN EQUITIES | 879382208 |
| — | TIER REIT INC | 217 | $3 | 0.0% | $13.82 | — | COMMON STOCK | 88650V208 |
| HST | HOST HOTELS & RESORTS INC | 176 | $3 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 44107P104 |
| — | TONIX PHARMACEUTICALS | 1,362 | $3 | 0.0% | $7.34 | — | COMMON STOCK | 890260201 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 53071M104 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20 | $2 | 0.0% | $100.00 | — | ETF/EQUITY | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| — | THE BLACKSTONE GROUP L P | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 50 | $2 | 0.0% | $38.58 | 0.0% | COMMON STOCK | 65336K103 |
| — | OFFICE DEPOT INC | 597 | $2 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $16.23 | -0.3% | COMMON STOCK | 15189T107 |
| — | COLUMBIA PROPERTY TRUST INC | 98 | $2 | 0.0% | $22.27 | — | COMMON STOCK | 198287203 |
| — | WINDSTREAM HOLDINGS INC | 167 | $2 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| MTEX | MANNATECH INC | 40 | $1 | 0.0% | $21.44 | -2.9% | COMMON STOCK | 563771203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1 | 0.0% | $7.26 | +13.1% | COMMON STOCK | 46269C102 |
| — | CARE CAP PPTYS INC | 49 | $1 | 0.0% | $20.41 | — | COMMON STOCK | 141624106 |
| DAL | DELTA AIR LINES INC | 25 | $1 | 0.0% | $41.37 | -8.7% | COMMON STOCK | 247361702 |
| MOS | MOSAIC COMPANY | 23 | $1 | 0.0% | $35.46 | -37.4% | COMMON STOCK | 61945C103 |
| EXAS | EXACT SCIENCES CORP | 100 | $1 | 0.0% | $7.53 | 0.0% | COMMON STOCK | 30063P105 |
| — | UNITED STATES STEEL CORP | 35 | $1 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 53071M880 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1 | 0.0% | $26.32 | — | PARTNERSHIPS | G16249107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27 | $1 | 0.0% | $37.04 | — | PARTNERSHIPS | G16252101 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| NOK | NOKIA CORP SPONSORED ADR | 225 | $1 | 0.0% | $4.44 | — | FOREIGN EQUITIES | 654902204 |
| NRG | NRG ENERGY INC | 34 | $1 | 0.0% | $19.73 | -38.5% | COMMON STOCK | 629377508 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | — | — | COMMON STOCK | 043632108 |
| — | DIANA CONTAINERSHIPS INC SHS NEW | 4 | $0 | 0.0% | — | — | COMMON STOCK | Y2069P127 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| BLFS | BIOLIFE SOLUTIONS INC | 250 | $0 | 0.0% | $2.06 | -16.8% | COMMON STOCK | 09062W204 |
| — | TWITTER INC | 22 | $0 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 16 | $0 | 0.0% | — | — | COMMON STOCK | 531465102 |
| — | OCEAN RIG UDW INC SHS | 2 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G66964100 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | ROYAL BK SCOTLAND GROUP PLC ADR | 51 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 780097689 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 22 | $0 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |