Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX FD	125,040	$27.2M	6.2%	$206.87	—	ETF/EQUITY	464287200
IBM	INTL BUSINESS MACHINES CORP	134,585	$21.38M	4.9%	$100.47	+1.3%	COMMON STOCK	459200101
IEFA	ISHARES CORE MSCI EAFE ETF	312,438	$17.23M	3.9%	$55.31	—	ETF/INTERNATIONAL EQUITY	46432F842
AAPL	APPLE INC	100,227	$11.33M	2.6%	$24.06	+0.7%	COMMON STOCK	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	88,816	$11.03M	2.5%	$114.16	—	ETF/EQUITY	464287804
JNJ	JOHNSON & JOHNSON	82,644	$9.762M	2.2%	$77.04	+21.5%	COMMON STOCK	478160104
IJH	ISHARES TR S&P MIDCAP 400	60,022	$9.286M	2.1%	$144.89	—	ETF/EQUITY	464287507
USMV	ISHARES TR USA MIN VOL ID	198,870	$9.035M	2.1%	$40.61	—	ETF/EQUITY	46429B697
XOM	EXXON MOBIL CORP	101,881	$8.892M	2.0%	$57.16	+2.4%	COMMON STOCK	30231G102
T	AT&T INC	208,927	$8.485M	1.9%	$11.95	+36.3%	COMMON STOCK	00206R102
—	GENERAL ELECTRIC CO	248,936	$7.371M	1.7%	$25.70	—	COMMON STOCK	369604103
VZ	VERIZON COMMUNICATIONS	138,955	$7.221M	1.6%	$27.80	+18.4%	COMMON STOCK	92343V104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	64,800	$7.214M	1.6%	$104.31	—	ETF/EQUITY	922908769
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	137,735	$6.912M	1.6%	$49.53	—	ETF/FIXED INCOME	78467V848
SPY	SPDR S&P 500 ETF TRUST	30,607	$6.62M	1.5%	$206.02	—	ETF/EQUITY	78462F103
EFAV	ISHARES TR EAFE MIN VOLAT	96,664	$6.537M	1.5%	$63.52	—	ETF/INTERNATIONAL EQUITY	46429B689
PEP	PEPSICO INC	59,072	$6.425M	1.5%	$68.82	+17.8%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE CO	70,192	$6.3M	1.4%	$64.30	+5.0%	COMMON STOCK	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	22,206	$6.267M	1.4%	$263.95	—	ETF/EQUITY	78467Y107
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	59,789	$6.228M	1.4%	$95.74	—	ETF/EQUITY	464287614
MRK	MERCK & COMPANY INC	97,801	$6.103M	1.4%	$39.21	+11.5%	COMMON STOCK	58933Y105
VCSH	VANGUARD SHORT TERM CORP BOND ETF	72,063	$5.805M	1.3%	$79.46	—	ETF/FIXED INCOME	92206C409
INTC	INTEL CORP	153,663	$5.801M	1.3%	$26.47	+8.1%	COMMON STOCK	458140100
KO	COCA COLA COMPANY	132,168	$5.592M	1.3%	$30.04	+8.4%	COMMON STOCK	191216100
IWD	ISHARES RUSSELL 1000 VALUE	50,848	$5.37M	1.2%	$104.40	—	ETF/EQUITY	464287598
MMM	3M COMPANY	28,685	$5.056M	1.2%	$89.68	+21.8%	COMMON STOCK	88579Y101
JPUS	J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER	83,255	$4.872M	1.1%	$58.52	—	ETF/EQUITY	46641Q407
CSCO	CISCO SYSTEMS INC	149,792	$4.75M	1.1%	$18.76	+23.0%	COMMON STOCK	17275R102
MSFT	MICROSOFT CORP	72,443	$4.172M	1.0%	$40.31	+24.8%	COMMON STOCK	594918104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND	40,950	$4.075M	0.9%	$96.83	—	ETF/FIXED INCOME	72201R783
BSV	VANGUARD SHORT TERM BOND ETF	50,279	$4.064M	0.9%	$80.22	—	ETF/FIXED INCOME	921937827
JPM	JPMORGAN CHASE & CO	60,681	$4.04M	0.9%	$45.74	+11.2%	COMMON STOCK	46625H100
PEG	PUBLIC SVC ENTERPRISE GROUP	91,561	$3.833M	0.9%	$27.41	+16.2%	COMMON STOCK	744573106
EEMV	ISHARES MSCI EMERGING MKTS MINI VOL ETF	69,835	$3.775M	0.9%	$58.60	—	ETF/INTERNATIONAL EQUITY	464286533
AGG	ISHARES CORE TOTAL U S BOND MARKET ETF	33,548	$3.771M	0.9%	$110.11	—	ETF/FIXED INCOME	464287226
ABBV	ABBVIE INC	58,672	$3.7M	0.8%	$40.41	+8.7%	COMMON STOCK	00287Y109
PFE	PFIZER INC	107,943	$3.655M	0.8%	$18.25	+22.0%	COMMON STOCK	717081103
CVX	CHEVRON CORP	34,201	$3.52M	0.8%	$69.87	-2.0%	COMMON STOCK	166764100
PFF	ISHARES TR US PFD STK IDX	86,492	$3.417M	0.8%	$39.44	—	ETF/OTHER	464288687
—	DOW CHEMICAL CO	63,243	$3.278M	0.7%	$46.72	—	COMMON STOCK	260543103
—	UNITED TECHNOLOGIES CORP	31,868	$3.238M	0.7%	$113.82	—	COMMON STOCK	913017109
ITW	ILLINOIS TOOL WORKS INC	26,405	$3.164M	0.7%	$70.08	+32.5%	COMMON STOCK	452308109
IEMG	ISHARES INC CORE MSCI EMKT	69,034	$3.149M	0.7%	$47.02	—	ETF/INTERNATIONAL EQUITY	46434G103
IWS	ISHARES RUSSELL MIDCAP VALUE	39,932	$3.066M	0.7%	$73.55	—	ETF/EQUITY	464287473
D	DOMINION RESOURCES INC	41,187	$3.059M	0.7%	$45.05	+12.4%	COMMON STOCK	25746U109
JPIN	J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ	58,230	$3.046M	0.7%	$50.50	—	ETF/INTERNATIONAL EQUITY	46641Q209
HYG	ISHARES TR HIGH YLD CORP	32,442	$2.831M	0.6%	$88.99	—	ETF/FIXED INCOME	464288513
BND	VANGUARD TOTAL BOND MRKT ETF	33,452	$2.815M	0.6%	$82.42	—	ETF/FIXED INCOME	921937835
WMT	WAL MART STORES INC	38,949	$2.809M	0.6%	$21.49	-4.1%	COMMON STOCK	931142103
NVS	NOVARTIS AG ADR	33,356	$2.634M	0.6%	$92.66	—	FOREIGN EQUITIES	66987V109
NUE	NUCOR CORP	51,133	$2.528M	0.6%	$38.29	+7.6%	COMMON STOCK	670346105
EFA	ISHARES MSCI EAFE	42,561	$2.517M	0.6%	$60.59	—	ETF/INTERNATIONAL EQUITY	464287465
DIS	WALT DISNEY CO	27,034	$2.511M	0.6%	$85.57	+3.9%	COMMON STOCK	254687106
USDU	WISDOMTREE TR BLMBG US BULL	93,410	$2.447M	0.6%	$26.92	—	ETF/OTHER	97717W471
GIS	GENERAL MILLS INC	37,036	$2.366M	0.5%	$35.24	+41.9%	COMMON STOCK	370334104
—	ALPS ETF TR ALERIAN MLP	175,897	$2.232M	0.5%	$13.42	—	ETF/OTHER	00162Q866
EMR	EMERSON ELECTRIC CO	40,570	$2.211M	0.5%	$43.73	-3.3%	COMMON STOCK	291011104
NBTB	NBT BANCORP INC	65,677	$2.158M	0.5%	$27.88	+11.0%	COMMON STOCK	628778102
USB	US BANCORP	49,507	$2.122M	0.5%	$29.19	+2.7%	COMMON STOCK	902973304
WFC	WELLS FARGO & CO	47,150	$2.087M	0.5%	$38.73	-4.9%	COMMON STOCK	949746101
ADP	AUTOMATIC DATA PROCESSING	22,471	$1.981M	0.5%	$64.17	+15.5%	COMMON STOCK	053015103
ABT	ABBOTT LABORATORIES	45,006	$1.903M	0.4%	$35.24	+2.5%	COMMON STOCK	002824100
SYY	SYSCO CORP	37,925	$1.859M	0.4%	$28.86	+39.5%	COMMON STOCK	871829107
UPS	UNITED PARCEL SERVICE CLASS B	16,568	$1.812M	0.4%	$70.68	+9.3%	COMMON STOCK	911312106
VNQ	VANGUARD INDEX FDS REIT ETF	20,777	$1.802M	0.4%	$80.99	—	ETF/EQUITY	922908553
COP	CONOCOPHILLIPS	40,913	$1.778M	0.4%	$47.80	-34.9%	COMMON STOCK	20825C104
—	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	69,320	$1.721M	0.4%	$24.83	—	ETF/INTERNATIONAL EQUITY	268461779
BMY	BRISTOL MYERS SQUIBB COMPANY	30,890	$1.666M	0.4%	$39.60	+16.5%	COMMON STOCK	110122108
CMI	CUMMINS INC	12,324	$1.58M	0.4%	$96.90	-2.2%	COMMON STOCK	231021106
MCD	MCDONALDS CORP	13,207	$1.524M	0.3%	$73.81	+28.1%	COMMON STOCK	580135101
IGSB	ISHARES TR BARCLYS 1-3YR CR	13,991	$1.479M	0.3%	$104.76	—	ETF/FIXED INCOME	464288646
NEE	NEXTERA ENERGY INC	12,080	$1.477M	0.3%	$18.91	+31.2%	COMMON STOCK	65339F101
EXC	EXELON CORP	44,226	$1.472M	0.3%	$17.18	+5.2%	COMMON STOCK	30161N101
AMGN	AMGEN INC	8,365	$1.396M	0.3%	$113.55	+12.5%	COMMON STOCK	031162100
DHS	WISDOMTREE HIGH DIVIDEND FD	20,300	$1.35M	0.3%	$61.44	—	ETF/EQUITY	97717W208
SLB	SCHLUMBERGER LTD	16,249	$1.278M	0.3%	$65.04	-6.7%	FOREIGN EQUITIES	806857108
TXN	TEXAS INSTRUMENTS INC	18,065	$1.268M	0.3%	$37.50	+40.4%	COMMON STOCK	882508104
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	14,910	$1.251M	0.3%	$81.14	—	ETF/EQUITY	921908844
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	18,710	$1.249M	0.3%	$66.34	—	ETF/FIXED INCOME	92206C706
UNH	UNITEDHEALTH GROUP INC	8,900	$1.247M	0.3%	$80.00	+50.7%	COMMON STOCK	91324P102
MTB	M & T BANK CORP	10,632	$1.234M	0.3%	$90.02	-1.4%	COMMON STOCK	55261F104
CAT	CATERPILLAR INC	13,718	$1.218M	0.3%	$71.40	-7.6%	COMMON STOCK	149123101
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	20,551	$1.182M	0.3%	$54.74	—	ETF/EQUITY	808524607
NKE	NIKE INC CLASS B	21,080	$1.11M	0.3%	$51.44	-2.8%	COMMON STOCK	654106103
VWO	VANGUARD MSCI EMERGING MARKETS ETF	29,052	$1.093M	0.2%	$38.73	—	ETF/INTERNATIONAL EQUITY	922042858
CMCSA	COMCAST CORP CLASS A	16,260	$1.079M	0.2%	$22.24	+19.7%	COMMON STOCK	20030N101
CVS	CVS HEALTH CORP	11,887	$1.058M	0.2%	$69.48	+2.0%	COMMON STOCK	126650100
KHC	KRAFT HEINZ COMPANY	11,689	$1.046M	0.2%	$47.77	+21.5%	COMMON STOCK	500754106
FLOT	ISHARES TR FLTG RATE BD ETF	20,000	$1.015M	0.2%	$50.45	—	ETF/FIXED INCOME	46429B655
CL	COLGATE PALMOLIVE CO	13,690	$1.015M	0.2%	$52.14	+13.9%	COMMON STOCK	194162103
NSC	NORFOLK SOUTHERN CORP	10,353	$1.005M	0.2%	$84.49	-11.0%	COMMON STOCK	655844108
CB	CHUBB LTD	7,975	$1.002M	0.2%	$96.24	+11.4%	FOREIGN EQUITIES	H1467J104
MO	ALTRIA GROUP INC	15,529	$982K	0.2%	$25.42	+36.7%	COMMON STOCK	02209S103
HD	HOME DEPOT INC	7,567	$974K	0.2%	$80.90	+31.4%	COMMON STOCK	437076102
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	44,330	$959K	0.2%	$21.05	—	ETF/FIXED INCOME	18383M258
BHP	BHP BILLITON LTD ADR	27,520	$954K	0.2%	$44.37	—	FOREIGN EQUITIES	088606108
—	BEMIS CO INC	18,350	$936K	0.2%	$45.22	—	COMMON STOCK	081437105
—	EI DUPONT DE NEMOURS & CO	13,821	$926K	0.2%	$72.52	—	COMMON STOCK	263534109
GILD	GILEAD SCIENCES INC	11,595	$917K	0.2%	$62.00	-6.8%	COMMON STOCK	375558103
—	MONSANTO COMPANY	8,951	$915K	0.2%	$111.64	—	COMMON STOCK	61166W101
LOW	LOWES COMPANIES INC	12,598	$909K	0.2%	$51.86	+26.1%	COMMON STOCK	548661107
MDT	MEDTRONIC PLC	10,485	$906K	0.2%	$58.19	+18.2%	FOREIGN EQUITIES	G5960L103
VFH	VANGUARD FINANCIALS ETF	17,750	$876K	0.2%	$49.70	—	ETF/EQUITY	92204A405
BDX	BECTON DICKINSON & CO	4,665	$839K	0.2%	$109.23	+36.0%	COMMON STOCK	075887109
CHRW	C H ROBINSON WORLDWIDE INC	11,300	$796K	0.2%	$54.41	+3.3%	COMMON STOCK	12541W209
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10,725	$773K	0.2%	$68.36	—	ETF/EQUITY	81369Y209
PM	PHILIP MORRIS INTL INC	7,830	$761K	0.2%	$50.79	+22.6%	COMMON STOCK	718172109
SRE	SEMPRA ENERGY	6,650	$713K	0.2%	$38.47	+4.9%	COMMON STOCK	816851109
SHY	ISHARES 1-3 YR TREASURY ETF	8,359	$711K	0.2%	$85.07	—	ETF/FIXED INCOME	464287457
XLK	SPDR TECH SELECT SECTOR ETF	14,719	$703K	0.2%	$41.32	—	ETF/EQUITY	81369Y803
SYK	STRYKER CORP	5,852	$681K	0.2%	$79.50	+32.0%	COMMON STOCK	863667101
OMC	OMNICOM GROUP INC	7,935	$675K	0.2%	$50.90	+18.9%	COMMON STOCK	681919106
VFC	VF CORP	11,580	$649K	0.1%	$62.46	-7.5%	COMMON STOCK	918204108
ED	CONSOLIDATED EDISON INC	8,592	$647K	0.1%	$41.84	+32.5%	COMMON STOCK	209115104
TD	TORONTO DOMINION BANK	14,450	$642K	0.1%	$42.48	+3.2%	FOREIGN EQUITIES	891160509
BA	BOEING COMPANY	4,774	$629K	0.1%	$115.50	+4.6%	COMMON STOCK	097023105
AXP	AMERICAN EXPRESS CO	9,806	$628K	0.1%	$67.12	-16.1%	COMMON STOCK	025816109
—	WALGREENS BOOTS ALLIANCE INC	7,580	$611K	0.1%	$84.75	—	COMMON STOCK	931427108
QCOM	QUALCOMM INC	8,748	$599K	0.1%	$51.80	-9.4%	COMMON STOCK	747525103
RY	ROYAL BANK OF CANADA	9,615	$596K	0.1%	$61.76	-0.5%	FOREIGN EQUITIES	780087102
KMB	KIMBERLY CLARK CORP	4,615	$582K	0.1%	$77.77	+20.2%	COMMON STOCK	494368103
—	POTASH CORP SASK INC	34,303	$559K	0.1%	$34.50	—	FOREIGN EQUITIES	73755L107
PSX	PHILLIPS 66	6,837	$551K	0.1%	$49.32	+10.3%	COMMON STOCK	718546104
CBU	COMMUNITY BK SYS INC	11,100	$534K	0.1%	$27.03	+27.7%	COMMON STOCK	203607106
—	ISHARES TR MRTG PLS CAP IDX	50,000	$526K	0.1%	$11.72	—	ETF/EQUITY	464288539
IVE	ISHARES S&P 500 VALUE	5,375	$510K	0.1%	$89.97	—	ETF/EQUITY	464287408
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	4,400	$488K	0.1%	$106.82	—	ETF/EQUITY	92204A603
HON	HONEYWELL INTL INC	4,092	$478K	0.1%	$69.78	+23.3%	COMMON STOCK	438516106
MINT	PIMCO EHHANCED SHRT MATURITYETF	4,682	$475K	0.1%	$101.15	—	ETF/FIXED INCOME	72201R833
LQD	ISHARES TR IBOXX INV CPBD	3,790	$467K	0.1%	$119.34	—	ETF/FIXED INCOME	464287242
AEP	AMERICAN ELECTRIC POWER CO	7,235	$464K	0.1%	$38.73	+24.7%	COMMON STOCK	025537101
TGT	TARGET CORP	6,707	$460K	0.1%	$49.02	+10.9%	COMMON STOCK	87612E106
—	APACHE CORP	7,154	$457K	0.1%	$61.55	—	COMMON STOCK	037411105
—	TOTAL SA ADR	9,560	$456K	0.1%	$50.80	—	FOREIGN EQUITIES	89151E109
HDV	ISHARES TR HGH DIV EQT FD	5,400	$439K	0.1%	$76.71	—	ETF/EQUITY	46429B663
SO	SOUTHERN COMPANY	8,342	$428K	0.1%	$29.63	+20.1%	COMMON STOCK	842587107
GD	GENERAL DYNAMICS CORP	2,750	$427K	0.1%	$108.44	+12.1%	COMMON STOCK	369550108
DUK	DUKE ENERGY CORP	5,258	$421K	0.1%	$50.93	+10.7%	COMMON STOCK	26441C204
—	CELGENE CORP	3,987	$416K	0.1%	$102.89	—	COMMON STOCK	151020104
—	ROYAL DUTCH SHELL PLC CLASS A	8,286	$415K	0.1%	$66.30	—	FOREIGN EQUITIES	780259206
ORCL	ORACLE CORP	9,736	$382K	0.1%	$34.32	+3.2%	COMMON STOCK	68389X105
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	15,000	$370K	0.1%	$24.67	—	ETF/OTHER	73936D107
EOG	EOG RESOURCES INC	3,756	$364K	0.1%	$66.73	-2.4%	COMMON STOCK	26875P101
PPL	PPL CORP	10,378	$359K	0.1%	$19.95	+18.5%	COMMON STOCK	69351T106
TMP	TOMPKINS FINANCIAL CORP	4,543	$347K	0.1%	$35.52	+49.3%	COMMON STOCK	890110109
V	VISA INC CLASS A	4,112	$340K	0.1%	$63.27	+18.5%	COMMON STOCK	92826C839
—	BARCLAYS BANK PLC SP ADR 7.1%PF3	13,100	$337K	0.1%	$25.80	—	PREFERRED STOCK	06739H776
MCK	MCKESSON CORP	2,000	$334K	0.1%	$186.87	-7.4%	COMMON STOCK	58155Q103
ELV	ANTHEM INC	2,650	$332K	0.1%	$105.54	+7.8%	COMMON STOCK	036752103
PNW	PINNACLE WEST CPTLCORP	4,198	$319K	0.1%	$42.74	+25.8%	COMMON STOCK	723484101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,585	$314K	0.1%	$83.13	—	ETF/FIXED INCOME	921937819
FAST	FASTENAL CO	7,500	$313K	0.1%	$8.34	-0.2%	COMMON STOCK	311900104
APD	AIR PRODS & CHEMS INC	2,075	$312K	0.1%	$96.23	+14.2%	COMMON STOCK	009158106
PCG	PG&E CORP	5,069	$310K	0.1%	$44.82	+34.8%	COMMON STOCK	69331C108
SWK	STANLEY BLACK & DECKER INC	2,500	$307K	0.1%	$69.48	+35.8%	COMMON STOCK	854502101
DRI	DARDEN RESTAURANTS INC	4,664	$286K	0.1%	$35.12	+35.7%	COMMON STOCK	237194105
IJK	ISHARES S&P MC 400GR ETF	1,565	$274K	0.1%	$164.98	—	ETF/EQUITY	464287606
PPG	PPG INDUSTRIES INC	2,654	$274K	0.1%	$89.78	-1.6%	COMMON STOCK	693506107
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	7,750	$270K	0.1%	$34.39	—	ETF/FIXED INCOME	78464A375
—	ROCKWELL COLLINS INC	3,150	$266K	0.1%	$86.51	—	COMMON STOCK	774341101
—	WGL HOLDINGS INC	4,200	$263K	0.1%	$54.58	—	COMMON STOCK	92924F106
LMT	LOCKHEED MARTIN CORP	1,087	$261K	0.1%	$142.11	+37.1%	COMMON STOCK	539830109
—	MERCHANTS BANCSHARES INC	7,750	$251K	0.1%	$30.58	—	COMMON STOCK	588448100
BIIB	BIOGEN INC	800	$250K	0.1%	$264.15	+12.1%	COMMON STOCK	09062X103
ACWX	ISHARES MSCI ACWI EX US	6,000	$249K	0.1%	$43.03	—	ETF/INTERNATIONAL EQUITY	464288240
BK	BANK OF NEW YORK MELLON CORP	6,174	$246K	0.1%	$30.03	+4.2%	COMMON STOCK	064058100
ROK	ROCKWELL AUTOMATION INC	2,000	$245K	0.1%	$89.99	+8.9%	COMMON STOCK	773903109
HSY	HERSHEY CO	2,500	$239K	0.1%	$74.66	+13.3%	COMMON STOCK	427866108
—	REYNOLDS AMERICAN INC	4,834	$228K	0.1%	$50.48	—	COMMON STOCK	761713106
EWC	ISHARES INC MSCI CDA INDEX	8,759	$225K	0.1%	$28.90	—	ETF/INTERNATIONAL EQUITY	464286509
OGE	OGE ENERGY CORP	7,000	$221K	0.1%	$36.11	-12.3%	COMMON STOCK	670837103
RIO	RIO TINTO PLC ADR	6,404	$214K	0.0%	$44.79	—	FOREIGN EQUITIES	767204100
AROW	ARROW FINANCIAL CORP	6,388	$210K	0.0%	$15.59	+29.7%	COMMON STOCK	042744102
GLW	CORNING INC	8,584	$203K	0.0%	$15.15	+14.6%	COMMON STOCK	219350105
STZ	CONSTELLATION BRANDS INC CLASS A	1,200	$200K	0.0%	$78.40	+82.5%	COMMON STOCK	21036P108
WEC	WEC ENERGY GROUP INC	3,244	$194K	0.0%	$34.80	+32.6%	COMMON STOCK	92939U106
—	HCP INC	5,057	$192K	0.0%	$44.04	—	COMMON STOCK	40414L109
LLY	ELI LILLY AND COMPANY	2,393	$192K	0.0%	$55.19	+24.3%	COMMON STOCK	532457108
SBUX	STARBUCKS CORP	3,383	$184K	0.0%	$38.88	+17.9%	COMMON STOCK	855244109
EPD	ENTERPRISE PRODS PARTNERS LP	6,288	$174K	0.0%	$35.43	—	COMMON STOCK	293792107
F	FORD MOTOR COMPANY	13,875	$167K	0.0%	$7.94	-3.3%	COMMON STOCK	345370860
STT	STATE STREET CORP	2,334	$163K	0.0%	$55.11	-9.8%	COMMON STOCK	857477103
AEE	AMEREN CORP	3,322	$163K	0.0%	$29.40	+32.0%	COMMON STOCK	023608102
LNT	ALLIANT ENERGY CORP	4,230	$162K	0.0%	$24.65	+18.7%	COMMON STOCK	018802108
KEY	KEYCORP	13,255	$161K	0.0%	$8.69	-6.9%	COMMON STOCK	493267108
VB	VANGUARD INDEX FDS SMALL CP ETF	1,300	$159K	0.0%	$115.09	—	ETF/EQUITY	922908751
BRK/B	BERKSHIRE HATHAWAY INC B	1,095	$158K	0.0%	$138.89	+5.3%	COMMON STOCK	084670702
UNP	UNION PACIFIC CORP	1,618	$158K	0.0%	$73.02	+4.0%	COMMON STOCK	907818108
SCZ	ISHARES MSCI EAFE SM CAP ETF	2,975	$156K	0.0%	$49.39	—	ETF/INTERNATIONAL EQUITY	464288273
VO	VANGUARD INDEX FDS MID CAP ETF	1,188	$154K	0.0%	$123.76	—	ETF/EQUITY	922908629
VPU	VANGUARD UTILITIES ETF	1,425	$152K	0.0%	$102.31	—	ETF/EQUITY	92204A876
IGIB	ISHARES BARCLAYS INTERM-TERMBOND	1,350	$150K	0.0%	$106.67	—	ETF/FIXED INCOME	464288638
GOOGL	ALPHABET INC CLASS A	179	$144K	0.0%	$36.73	+5.7%	COMMON STOCK	02079K305
DVY	ISHARES TR DJ SEL DIV INX	1,666	$143K	0.0%	$79.22	—	ETF/EQUITY	464287168
ETN	EATON CORP PLC	2,150	$141K	0.0%	$48.83	+8.3%	FOREIGN EQUITIES	G29183103
PFIS	PEOPLES FINL SVCS CORP	3,370	$137K	0.0%	$33.02	-14.4%	COMMON STOCK	711040105
VEA	VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF	3,654	$137K	0.0%	$36.68	—	ETF/INTERNATIONAL EQUITY	921943858
CSX	CSX CORP	4,300	$132K	0.0%	$7.85	+5.6%	COMMON STOCK	126408103
—	SPDR BARCLAYS HIGH YIELD BOND ETF	3,390	$125K	0.0%	$38.32	—	ETF/FIXED INCOME	78464A417
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	4,825	$125K	0.0%	$25.71	—	ETF/FIXED INCOME	18383M399
NFG	NATIONAL FUEL GAS COMPANY	2,200	$119K	0.0%	$64.88	-12.9%	COMMON STOCK	636180101
NOC	NORTHROP GRUMMAN CORP	520	$111K	0.0%	$117.01	+59.2%	COMMON STOCK	666807102
BAC	BANK OF AMERICA CORPORATION	7,060	$110K	0.0%	$13.38	-9.8%	COMMON STOCK	060505104
IWM	ISHARES TRUST 2000 RUSSELL INDEX FUND	865	$107K	0.0%	$112.98	—	ETF/EQUITY	464287655
—	SCANA CORP	1,435	$104K	0.0%	$60.17	—	COMMON STOCK	80589M102
GOOG	ALPHABET INC CLASS C	127	$99,000	0.0%	$35.61	+5.8%	COMMON STOCK	02079K107
MS	MORGAN STANLEY	3,050	$98,000	0.0%	$26.37	-13.3%	COMMON STOCK	617446448
VBR	VANGUARD INDEX FDS SM CP VAL ETF	855	$95,000	0.0%	$100.72	—	ETF/EQUITY	922908611
OXY	OCCIDENTAL PETROLEUM CORP	1,203	$88,000	0.0%	$59.24	-3.1%	COMMON STOCK	674599105
—	INGERSOLL-RAND PLC	1,242	$84,000	0.0%	$67.63	—	FOREIGN EQUITIES	G47791101
TIP	ISHARES BARCLAYS TIPS BOND FUND	700	$82,000	0.0%	$114.23	—	ETF/FIXED INCOME	464287176
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	775	$82,000	0.0%	$101.94	—	ETF/EQUITY	922908538
PNC	PNC FINL SVCS GROUP INC	901	$81,000	0.0%	$67.20	-5.8%	COMMON STOCK	693475105
SON	SONOCO PRODUCTS CO	1,500	$79,000	0.0%	$28.56	+31.8%	COMMON STOCK	835495102
AFL	AFLAC INC	1,000	$72,000	0.0%	$29.23	0.0%	COMMON STOCK	001055102
EEM	ISHARES MSCI EMERGING MKTS INDEX FUND	1,935	$72,000	0.0%	$37.94	—	ETF/INTERNATIONAL EQUITY	464287234
—	AQUA AMERICA INC	2,325	$71,000	0.0%	$34.89	—	COMMON STOCK	03836W103
SU	SUNCOR ENERGY INC	2,500	$69,000	0.0%	$22.36	-12.7%	FOREIGN EQUITIES	867224107
KMI	KINDER MORGAN INC	2,984	$69,000	0.0%	$15.13	-13.7%	COMMON STOCK	49456B101
META	FACEBOOK INC CLASS A	530	$68,000	0.0%	$94.39	+30.6%	COMMON STOCK	30303M102
HAS	HASBRO INC	830	$66,000	0.0%	$52.36	+13.0%	COMMON STOCK	418056107
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	1,385	$65,000	0.0%	$46.80	—	ETF/FIXED INCOME	78467V608
—	BROADCOM LTD	375	$65,000	0.0%	$154.67	—	FOREIGN EQUITIES	Y09827109
TJX	TJX COMPANIES	846	$63,000	0.0%	$30.90	+11.0%	COMMON STOCK	872540109
XLU	SELECT SECTOR SPDR UTILITIES	1,275	$62,000	0.0%	$46.98	—	ETF/EQUITY	81369Y886
—	BED BATH & BEYOND INC	1,428	$62,000	0.0%	$55.77	—	COMMON STOCK	075896100
TMO	THERMO FISHER SCIENTIFIC INC	391	$62,000	0.0%	$125.89	+19.2%	COMMON STOCK	883556102
VTR	VENTAS INC	865	$61,000	0.0%	$39.62	+22.0%	COMMON STOCK	92276F100
—	HSBC HLDGS PLC ADR A 1/40PF A	2,400	$61,000	0.0%	$25.49	—	PREFERRED STOCK	404280604
HAL	HALLIBURTON CO	1,350	$61,000	0.0%	$39.28	-7.4%	COMMON STOCK	406216101
NWFL	NORWOOD FINANCIAL CORP	2,062	$60,000	0.0%	$19.14	-0.4%	COMMON STOCK	669549107
—	AETNA INC	500	$58,000	0.0%	$88.00	—	COMMON STOCK	00817Y108
—	EXPRESS SCRIPTS HLDG CO	824	$58,000	0.0%	$84.96	—	COMMON STOCK	30219G108
—	BLACKROCK MUNIHLDGS NY QLTY	3,849	$57,000	0.0%	$14.08	—	NY TAX EXEMPT	09255C106
—	ALCOA INC	5,558	$57,000	0.0%	$15.68	—	COMMON STOCK	013817101
MUB	ISHARES TR NATIONAL MUN ETF	500	$56,000	0.0%	$108.00	—	ETF/EQUITY	464288414
WM	WASTE MANAGEMENT INC	875	$56,000	0.0%	$39.05	+41.2%	COMMON STOCK	94106L109
—	BIOTELEMETRY INC	3,000	$56,000	0.0%	$12.33	—	COMMON STOCK	090672106
COST	COSTCO	360	$55,000	0.0%	$131.62	+4.1%	COMMON STOCK	22160K105
AMAT	APPLIED MATERIALS INC	1,783	$54,000	0.0%	$17.54	+43.2%	COMMON STOCK	038222105
—	NOBLE CORP PLC	8,500	$54,000	0.0%	$16.46	—	FOREIGN EQUITIES	G65431101
EMN	EASTMAN CHEMICAL CO	792	$54,000	0.0%	$55.62	-11.5%	COMMON STOCK	277432100
MET	METLIFE INC	1,217	$54,000	0.0%	$29.73	-7.9%	COMMON STOCK	59156R108
L	LOEWS CORP	1,300	$53,000	0.0%	$35.50	+10.8%	COMMON STOCK	540424108
FDX	FEDEX CORP	306	$53,000	0.0%	$143.35	-1.7%	COMMON STOCK	31428X106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	1,540	$53,000	0.0%	$34.46	—	COMMON STOCK	G16252101
WY	WEYERHAEUSER CO	1,600	$51,000	0.0%	$18.15	+20.8%	COMMON STOCK	962166104
—	ANADARKO PETROLEUM CORP	767	$49,000	0.0%	$73.60	—	COMMON STOCK	032511107
SLV	ISHARES SILVER TRUST	2,722	$49,000	0.0%	$14.99	—	ETF/OTHER	46428Q109
—	VANECK VECTORS HIGH YLD MUNI	1,500	$48,000	0.0%	$32.00	—	ETF/FIXED INCOME	92189F361
—	BB&T CORP	1,250	$48,000	0.0%	$38.93	—	COMMON STOCK	054937107
DWX	SPDR INDEX SHS FDS S&P INTL ETF	1,275	$47,000	0.0%	$42.19	—	ETF/INTERNATIONAL EQUITY	78463X772
GPC	GENUINE PARTS CO	450	$45,000	0.0%	$71.18	+8.5%	COMMON STOCK	372460105
SUI	SUN CMNTYS INC COM	565	$44,000	0.0%	$77.88	—	COMMON STOCK	866674104
IVW	ISHARES S&P 500 GROWTH	353	$43,000	0.0%	$117.75	—	ETF/EQUITY	464287309
TRV	TRAVELERS COMPANIES INC	375	$43,000	0.0%	$89.57	+6.4%	COMMON STOCK	89417E109
TS	TENARIS SA ADR	1,500	$43,000	0.0%	$30.00	—	FOREIGN EQUITIES	88031M109
VLO	VALERO ENERGY CORP	820	$43,000	0.0%	$31.49	+16.6%	COMMON STOCK	91913Y100
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	930	$41,000	0.0%	$32.27	+9.1%	COMMON STOCK	609207105
—	SHIP FINANCE INTERNATIONAL LSHS	2,800	$41,000	0.0%	$14.64	—	COMMON STOCK	G81075106
—	NATIONAL GRID PLC ADR	559	$40,000	0.0%	$71.55	—	FOREIGN EQUITIES	636274300
VBK	VANGUARD INDEX FDS SML CP GRW ETF	290	$38,000	0.0%	$122.00	—	ETF/EQUITY	922908595
BBT	BERKSHIRE HILLS BANCORP INC	1,391	$38,000	0.0%	$18.71	+10.6%	COMMON STOCK	084680107
IDV	ISHARES INTL SEL DIV ETF	1,275	$38,000	0.0%	$33.79	—	ETF/INTERNATIONAL EQUITY	464288448
—	BROOKFIELD ASSET MGMT INC CLASS A	1,017	$36,000	0.0%	$31.47	—	FOREIGN EQUITIES	112585104
—	BLACKROCK BUILD AMER BD TR SHS	1,500	$36,000	0.0%	$22.00	—	MUTUAL FUNDS FIXED INCOME	09248X100
DVN	DEVON ENERGY CORP	800	$35,000	0.0%	$41.13	-30.5%	COMMON STOCK	25179M103
PRU	PRUDENTIAL FINANCIAL INC	431	$35,000	0.0%	$51.38	-2.2%	COMMON STOCK	744320102
—	AMERICAN CAMPUS COMMUNITIES	690	$35,000	0.0%	$50.62	—	COMMON STOCK	024835100
—	RAYTHEON CO	250	$34,000	0.0%	$112.24	—	COMMON STOCK	755111507
—	BLACKROCK INC	93	$34,000	0.0%	$339.62	—	COMMON STOCK	09247X101
—	POWERSHARES ETF TR II INSUR NATL MUN	1,250	$33,000	0.0%	$24.80	—	ETF/EQUITY	73936T474
INFU	INFUSYSTEMS HOLDINGS INC	12,000	$33,000	0.0%	$3.18	-10.8%	COMMON STOCK	45685K102
—	POWERSHARES QQQ TRUST UNIT SER 1	280	$33,000	0.0%	$117.86	—	ETF/EQUITY	73935A104
IXJ	ISHARES TR S&P GBL HLTHCR	315	$32,000	0.0%	$99.76	—	ETF/EQUITY	464287325
OHI	OMEGA HEALTHCARE INV INC	900	$32,000	0.0%	$35.56	—	COMMON STOCK	681936100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	1,500	$32,000	0.0%	$21.33	—	ETF/FIXED INCOME	18383M522
O	REALTY INCOME CORP	475	$32,000	0.0%	$40.78	+3.9%	COMMON STOCK	756109104
BAX	BAXTER INTERNATIONAL INC	655	$31,000	0.0%	$32.00	+26.3%	COMMON STOCK	071813109
TFI	SPDR SER TR NUVN BRCLY MUNI	625	$31,000	0.0%	$49.60	—	ETF/FIXED INCOME	78468R721
CRM	SALESFORCE.COM INC	422	$30,000	0.0%	$77.15	-0.1%	COMMON STOCK	79466L302
IP	INTERNATIONAL PAPER CO	588	$29,000	0.0%	$25.45	+16.0%	COMMON STOCK	460146103
—	PRICELINE GROUP INC	19	$28,000	0.0%	$1285.71	—	COMMON STOCK	741503403
GS	GOLDMAN SACHS GROUP INC	171	$28,000	0.0%	$148.77	-10.1%	COMMON STOCK	38141G104
CMS	CMS ENERGY CORP	650	$27,000	0.0%	$26.41	+25.3%	COMMON STOCK	125896100
EQR	EQUITY RESIDENTIAL	400	$26,000	0.0%	$39.89	+14.1%	COMMON STOCK	29476L107
ALL	ALLSTATE CORP	360	$25,000	0.0%	$49.75	+12.4%	COMMON STOCK	020002101
KR	KROGER COMPANY	850	$25,000	0.0%	$31.65	-13.4%	COMMON STOCK	501044101
—	CAESARS ACQUISITION CO CL A	2,000	$25,000	0.0%	$7.00	—	COMMON STOCK	12768T103
MOO	VANECK VECTORS AGRIBUSINESS	500	$25,000	0.0%	$48.00	—	ETF/EQUITY	92189F700
MAR	MARRIOTT INTL INC CLASS A	376	$25,000	0.0%	$65.63	-1.5%	COMMON STOCK	571903202
MLR	MILLER INDUSTRIES INC	1,054	$24,000	0.0%	$17.09	+2.5%	COMMON STOCK	600551204
AMG	AFFILIATED MANAGERS GROUP	165	$24,000	0.0%	$166.43	-16.7%	COMMON STOCK	008252108
GLD	SPDR GOLD TRUST GOLD SHS	185	$24,000	0.0%	$109.65	—	ETF/OTHER	78463V107
—	UNILEVER NV ADR	500	$23,000	0.0%	$46.00	—	FOREIGN EQUITIES	904784709
BP	BP PLC ADR	650	$23,000	0.0%	$31.82	—	FOREIGN EQUITIES	055622104
TM	TOYOTA MOTOR CORP	200	$23,000	0.0%	$125.00	—	FOREIGN EQUITIES	892331307
C	CITIGROUP INC	485	$23,000	0.0%	$39.61	-13.8%	COMMON STOCK	172967424
—	BARRICK GOLD CORP	1,295	$23,000	0.0%	$9.54	—	FOREIGN EQUITIES	067901108
AMT	AMERICAN TOWER CORP	200	$23,000	0.0%	$90.38	0.0%	COMMON STOCK	03027X100
PAYX	PAYCHEX INC	395	$23,000	0.0%	$37.51	+20.9%	COMMON STOCK	704326107
ALLE	ALLEGION PLC	331	$23,000	0.0%	$63.16	0.0%	FOREIGN EQUITIES	G0176J109
MPC	MARATHON PETROLEUM CORP	544	$22,000	0.0%	$36.03	-15.8%	COMMON STOCK	56585A102
—	YAHOO INC	500	$22,000	0.0%	$45.45	—	COMMON STOCK	984332106
DLR	DIGITAL REALTY TRUST INC	225	$22,000	0.0%	$50.41	+45.5%	COMMON STOCK	253868103
—	CENTURYLINK INC	828	$22,000	0.0%	$37.22	—	COMMON STOCK	156700106
—	BUCKEYE PARTNERS LP UNIT LTD PARTN	300	$21,000	0.0%	$75.36	—	COMMON STOCK	118230101
EPP	ISHARES INC MSCI PAC J IDX	495	$21,000	0.0%	$44.44	—	ETF/INTERNATIONAL EQUITY	464286665
MA	MASTERCARD INC CLASS A	205	$21,000	0.0%	$76.31	+19.0%	COMMON STOCK	57636Q104
—	NEW YORK CMNTY BANCORP INC	1,400	$20,000	0.0%	$16.71	—	COMMON STOCK	649445103
VOO	VANGUARD S&P 500 ETF	100	$20,000	0.0%	$191.58	—	ETF/EQUITY	922908363
VOD	VODAFONE GROUP PLC ADR	712	$20,000	0.0%	$32.55	—	FOREIGN EQUITIES	92857W308
TDY	TELEDYNE TECHNOLOGIES INC	187	$20,000	0.0%	$88.71	+19.0%	COMMON STOCK	879360105
PAA	PLAINS ALL AMERICAN PIPELINE	600	$19,000	0.0%	$51.67	—	COMMON STOCK	726503105
ADI	ANALOG DEVICES INC	300	$19,000	0.0%	$52.27	-0.8%	COMMON STOCK	032654105
UAA	UNDER ARMOUR INC CLASS A	500	$19,000	0.0%	$47.53	-15.0%	COMMON STOCK	904311107
—	TRANSCANADA CORP	390	$19,000	0.0%	$30.77	—	FOREIGN EQUITIES	89353D107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	200	$19,000	0.0%	$85.00	—	ETF/EQUITY	922908512
—	NOBLE ENERGY INC	500	$18,000	0.0%	$48.00	—	COMMON STOCK	655044105
NWBI	NORTH WEST BANCSHARES INC	1,125	$18,000	0.0%	$6.87	+30.2%	COMMON STOCK	667340103
AMP	AMERIPRISE FINANCIAL INC	175	$17,000	0.0%	$90.21	-11.2%	COMMON STOCK	03076C106
—	FRONTIER COMMUNICATIONS CORP	4,244	$17,000	0.0%	$6.22	—	COMMON STOCK	35906A108
UA	UNDER ARMOUR INC CL C	503	$17,000	0.0%	$37.40	-3.5%	COMMON STOCK	904311206
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	350	$16,000	0.0%	$60.00	—	FOREIGN EQUITIES	881624209
RCI	ROGERS COMMUNICATIONS INC CLASS B	380	$16,000	0.0%	$37.54	+14.3%	FOREIGN EQUITIES	775109200
—	CERNER CORP	265	$16,000	0.0%	$60.00	—	COMMON STOCK	156782104
MPT	MEDICAL PPTYS TRUST INC	1,100	$16,000	0.0%	$13.64	—	COMMON STOCK	58463J304
—	AMSURG CORP	250	$16,000	0.0%	$76.00	—	COMMON STOCK	03232P405
KSS	KOHLS CORP	365	$16,000	0.0%	$46.24	-9.4%	COMMON STOCK	500255104
ENB	ENBRIDGE INC	345	$16,000	0.0%	$20.89	+15.3%	FOREIGN EQUITIES	29250N105
—	ONEOK PARTNERS LP	400	$16,000	0.0%	$40.00	—	COMMON STOCK	68268N103
ORANY	ORANGE SA ADR	1,000	$16,000	0.0%	$17.00	—	FOREIGN EQUITIES	684060106
—	PIMCO DYNAMIC INCOME FD SHS	500	$14,000	0.0%	$30.00	—	MUTUAL FUNDS FIXED INCOME	72201Y101
BR	BROADRIDGE FINANCIAL SOLUTIONS	200	$14,000	0.0%	$35.90	+62.0%	COMMON STOCK	11133T103
GM	GENERAL MOTORS CO	450	$14,000	0.0%	$25.04	+3.3%	COMMON STOCK	37045V100
CMG	CHIPOTLE MEXICAN GRILL	33	$14,000	0.0%	$12.23	-32.8%	COMMON STOCK	169656105
YUM	YUM BRANDS INC	150	$14,000	0.0%	$43.38	+24.2%	COMMON STOCK	988498101
MGEE	MGE ENERGY INC	240	$14,000	0.0%	$33.97	+36.1%	COMMON STOCK	55277P104
—	SILVER WHEATON CORP	480	$13,000	0.0%	$20.37	—	FOREIGN EQUITIES	828336107
—	ISHARES TR 2018 CP TM ETF	500	$13,000	0.0%	$45.06	—	ETF/FIXED INCOME	46432FAW7
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	100	$13,000	0.0%	$130.00	—	FOREIGN EQUITIES	03524A108
FITB	FIFTH THIRD BANCORP	655	$13,000	0.0%	$13.89	-0.4%	COMMON STOCK	316773100
DE	DEERE & COMPANY	155	$13,000	0.0%	$70.62	-0.4%	COMMON STOCK	244199105
—	BHP BILLITON PLC SPONSORED ADR	400	$12,000	0.0%	$25.00	—	COMMON STOCK	05545E209
RLJ	RLJ LODGING TRUST	550	$12,000	0.0%	$21.94	—	COMMON STOCK	74965L101
—	GRAMERCY PROPERTY TRUST	1,266	$12,000	0.0%	$7.90	—	COMMON STOCK	385002100
—	GLAXOSMITHKLINE PLC ADR	271	$12,000	0.0%	$40.59	—	FOREIGN EQUITIES	37733W105
—	VM WARE INC	175	$12,000	0.0%	$56.76	—	COMMON STOCK	928563402
ET	ENERGY TRANSFER EQUITY LP	700	$12,000	0.0%	$14.29	—	COMMON STOCK	29273V100
PDM	PIEDMONT OFFICE REALTY REIT	543	$12,000	0.0%	$18.42	—	COMMON STOCK	720190206
AMZN	AMAZON.COM INC	14	$12,000	0.0%	$21.30	+79.7%	COMMON STOCK	023135106
—	INSYS THERAPEUTICS INC	1,000	$12,000	0.0%	$40.80	—	COMMON STOCK	45824V209
TROW	T ROWE PRICE GROUP INC	170	$11,000	0.0%	$53.72	-8.0%	COMMON STOCK	74144T108
—	CBS CORP CLASS B	200	$11,000	0.0%	$45.00	—	COMMON STOCK	124857202
—	TIME WARNER INC	138	$11,000	0.0%	$78.26	—	COMMON STOCK	887317303
—	DELL TECHNOLOGIES INC COM CL V	233	$11,000	0.0%	$47.21	—	COMMON STOCK	24703L103
—	MARATHON OIL CORP	745	$11,000	0.0%	$25.49	—	COMMON STOCK	565849106
HOG	HARLEY DAVIDSON INC	200	$11,000	0.0%	$64.57	-19.9%	COMMON STOCK	412822108
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	400	$11,000	0.0%	$29.15	—	ETF/FIXED INCOME	78468R408
—	SOURCE CAP INC COM	275	$10,000	0.0%	$36.36	—	ETF/EQUITY	836144105
—	VERIFONE SYSTEMS INC	600	$10,000	0.0%	$28.61	—	COMMON STOCK	92342Y109
—	NUVEEN NY MUNI VALUE FD	1,000	$10,000	0.0%	$9.81	—	NY TAX EXEMPT	67062M105
—	DUFF & PHELPS GLB UTL INC FD	600	$10,000	0.0%	$16.67	—	MUTUAL FUNDS INTL EQUITIES	26433C105
SDOG	ALPS ETF TR SECTR DIV DOGS	250	$10,000	0.0%	$37.82	—	ETF/EQUITY	00162Q858
—	SEAGATE TECHNOLOGY PLC	265	$10,000	0.0%	$37.65	—	FOREIGN EQUITIES	G7945M107
ASML	ASML HOLDING NV ADR	86	$9,000	0.0%	$93.02	—	FOREIGN EQUITIES	N07059210
TRGP	TARGA RES CORP	186	$9,000	0.0%	$25.45	+13.5%	COMMON STOCK	87612G101
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	530	$9,000	0.0%	$15.09	—	MUTUAL FUND EQUITIES	41013T105
—	HANCOCK JOHN TAX-ADV DIV INCCOM	382	$9,000	0.0%	$23.56	—	MUTUAL FUND EQUITIES	41013V100
SDY	SPDR S&P DIVIDEND ETF	110	$9,000	0.0%	$72.73	—	ETF/EQUITY	78464A763
FNV	FRANCO NEVADA CORP	132	$9,000	0.0%	$44.81	+51.6%	FOREIGN EQUITIES	351858105
DGX	QUEST DIAGNOSTICS INC	105	$9,000	0.0%	$54.99	+27.0%	COMMON STOCK	74834L100
—	QUINTILES TRANSNATIONAL	100	$8,000	0.0%	$70.00	—	COMMON STOCK	74876Y101
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	375	$8,000	0.0%	$21.11	—	ETF/FIXED INCOME	18383M530
PII	POLARIS INDUSTRIES INC	100	$8,000	0.0%	$150.00	-42.1%	COMMON STOCK	731068102
EW	EDWARDS LIFESCIENCES CORP	70	$8,000	0.0%	$25.97	+45.0%	COMMON STOCK	28176E108
ETR	ENTERGY CORP	100	$8,000	0.0%	$26.67	+3.9%	COMMON STOCK	29364G103
XEL	XCEL ENERGY INC	200	$8,000	0.0%	$31.98	0.0%	COMMON STOCK	98389B100
WMB	WILLIAMS COMPANIES INC	225	$7,000	0.0%	$25.59	-36.6%	COMMON STOCK	969457100
—	NEW GERMANY FD INC COM	495	$7,000	0.0%	$14.14	—	ETF/INTERNATIONAL EQUITY	644465106
SBR	SABINE ROYALTY TRUST UNIT BEN INT	200	$7,000	0.0%	$35.00	—	COMMON STOCK	785688102
BOH	BANK OF HAWAII CORP	100	$7,000	0.0%	$43.91	+13.0%	COMMON STOCK	062540109
MGK	VANGUARD WORLD FD MEGA GRWTH IND	85	$7,000	0.0%	$82.35	—	ETF/EQUITY	921910816
—	BLACKROCK NY MUNI INC QLTY TCOM	510	$7,000	0.0%	$13.73	—	NY TAX EXEMPT	09249U105
ORI	OLD REPUBLIC INTL CORP	400	$7,000	0.0%	$8.67	+7.7%	COMMON STOCK	680223104
ACN	ACCENTURE PLC CL A	48	$6,000	0.0%	$98.18	0.0%	FOREIGN EQUITIES	G1151C101
PYPL	PAYPAL HOLDINGS INC	140	$6,000	0.0%	$38.34	0.0%	COMMON STOCK	70450Y103
ITOT	ISHARES TR CORE S&P TTL STK	120	$6,000	0.0%	$75.00	—	ETF/EQUITY	464287150
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	300	$6,000	0.0%	$24.71	—	ETF/EQUITY	81369Y605
—	SMITH & WESSON HLDG CORP	235	$6,000	0.0%	$25.53	—	COMMON STOCK	831756101
—	TRUSTCO BANK CORP NY	842	$6,000	0.0%	$7.13	—	COMMON STOCK	898349105
—	COMMUNICATIONS SALES&LEAS IN	200	$6,000	0.0%	$18.18	—	COMMON STOCK	20341J104
—	CHESAPEAKE ENERGY CORP	1,000	$6,000	0.0%	$6.00	—	COMMON STOCK	165167107
—	THOMSON REUTERS CORP	135	$6,000	0.0%	$38.30	—	FOREIGN EQUITIES	884903105
—	BRIDGE BANCORP INC	200	$6,000	0.0%	$25.00	—	COMMON STOCK	108035106
—	CYNOSURE INC CLASS A	100	$5,000	0.0%	$30.00	—	COMMON STOCK	232577205
CDE	COEUR MINING INC	390	$5,000	0.0%	$13.68	0.0%	COMMON STOCK	192108504
RGLD	ROYAL GOLD INC	63	$5,000	0.0%	$65.59	+22.4%	COMMON STOCK	780287108
—	CARE CAP PPTYS INC	159	$5,000	0.0%	$28.04	—	COMMON STOCK	141624106
IONS	IONIS PHARMACEUTICAL INC	123	$5,000	0.0%	$53.96	-42.0%	COMMON STOCK	462222100
—	ENBRIDGE ENERGY PARTNERS LP	200	$5,000	0.0%	$40.00	—	COMMON STOCK	29250R106
—	STATOIL ASA ADR	300	$5,000	0.0%	$16.67	—	FOREIGN EQUITIES	85771P102
HIMX	HIMAX TECHNOLOGIES INC ADR	525	$5,000	0.0%	$7.62	—	FOREIGN EQUITIES	43289P106
VDE	VANGUARD WORLD FDS ENERGY ETF	50	$5,000	0.0%	$120.00	—	ETF/EQUITY	92204A306
SCHW	CHARLES SCHWAB CORP	150	$5,000	0.0%	$27.89	-6.7%	COMMON STOCK	808513105
—	SHIRE PLC SPONSORED ADR	22	$4,000	0.0%	$181.82	—	COMMON STOCK	82481R106
XLE	SPDR ENERGY SELECT ETF	50	$4,000	0.0%	$78.92	—	ETF/EQUITY	81369Y506
TTEK	TETRA TECH INC NEW COM	125	$4,000	0.0%	$6.78	0.0%	COMMON STOCK	88162G103
CYRX	CRYOPORT INC	2,000	$4,000	0.0%	$1.76	+12.1%	COMMON STOCK	229050307
—	AVANGRID INC	100	$4,000	0.0%	$40.00	—	COMMON STOCK	05351W103
FIS	FIDELITY NATL INFORMATION SVCOM	49	$4,000	0.0%	$66.34	0.0%	COMMON STOCK	31620M106
—	ENERGY TRANSFER PARTNERS	100	$4,000	0.0%	$70.00	—	COMMON STOCK	29273R109
ECL	ECOLAB INC	35	$4,000	0.0%	$105.21	+3.6%	COMMON STOCK	278865100
—	ISHS MSCI GLOBAL GOLD MINERS	300	$3,000	0.0%	$10.00	—	ETF/INTERNATIONAL EQUITY	464286335
—	EUROPEAN EQUITY FUND COM	406	$3,000	0.0%	$7.39	—	ETF/INTERNATIONAL EQUITY	298768102
FLEX	FLEXTRONICS INTL LTD ORD	200	$3,000	0.0%	$9.71	0.0%	FOREIGN EQUITIES	Y2573F102
JCI	JOHNSON CTLS INTL PLC SHS	55	$3,000	0.0%	$33.21	0.0%	FOREIGN EQUITIES	G51502105
NDAQ	NASDAQ INC COM	44	$3,000	0.0%	$19.86	0.0%	COMMON STOCK	631103108
NXST	NEXSTAR BROADCASTING GROUP ICL A	50	$3,000	0.0%	$38.58	+6.0%	COMMON STOCK	65336K103
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	400	$3,000	0.0%	$12.50	—	COMMON STOCK	659310106
—	ROYCE VALUE TR INC COM	261	$3,000	0.0%	$11.49	—	ETF/EQUITY	780910105
—	THE BLACKSTONE GROUP L P	100	$3,000	0.0%	$20.00	—	COMMON STOCK	09253U108
TELFY	TELEFONICA SA ADR	325	$3,000	0.0%	$12.65	—	FOREIGN EQUITIES	879382208
DHR	DANAHER CORP	43	$3,000	0.0%	$67.27	0.0%	COMMON STOCK	235851102
—	TIER REIT INC	217	$3,000	0.0%	$13.82	—	COMMON STOCK	88650V208
GII	SPDR INDEX SHS FDS MACQU GLBIN100	50	$2,000	0.0%	$40.00	—	ETF/INTERNATIONAL EQUITY	78463X855
—	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	+6.6%	COMMON STOCK	15189T107
BEN	FRANKLIN RESOURCES INC	56	$2,000	0.0%	$22.06	0.0%	COMMON STOCK	354613101
ADM	ARCHER DANIELS MIDLAND CO	37	$2,000	0.0%	$25.95	+26.2%	COMMON STOCK	039483102
—	OFFICE DEPOT INC	597	$2,000	0.0%	$5.03	—	COMMON STOCK	676220106
—	ANNALY CAPITAL MANAGEMENT	200	$2,000	0.0%	$12.00	—	COMMON STOCK	035710409
—	LABORATORY CORP AMER HLDGS	12	$2,000	0.0%	$166.67	—	COMMON STOCK	50540R409
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	20	$2,000	0.0%	$100.00	—	ETF/EQUITY	92204A702
—	MEXICO FD INC COM	125	$2,000	0.0%	$16.00	—	ETF/INTERNATIONAL EQUITY	592835102
—	SPECTRA ENERGY CORP	50	$2,000	0.0%	$35.67	—	COMMON STOCK	847560109
—	WINDSTREAM HOLDINGS INC	167	$2,000	0.0%	$5.43	—	COMMON STOCK	97382A200
—	STAPLES INCORPORATED	112	$1,000	0.0%	$8.93	—	COMMON STOCK	855030102
MOS	MOSAIC COMPANY	23	$1,000	0.0%	$35.46	-35.1%	COMMON STOCK	61945C103
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	40	$1,000	0.0%	$25.00	—	ETF/OTHER	81369Y860
MTEX	MANNATECH INC	40	$1,000	0.0%	$21.44	-15.9%	COMMON STOCK	563771203
—	TWITTER INC	22	$1,000	0.0%	$45.45	—	COMMON STOCK	90184L102
FTV	FORTIVE CORP	21	$1,000	0.0%	$30.87	0.0%	COMMON STOCK	34959J108
—	UNITED STATES STEEL CORP	35	$1,000	0.0%	—	—	COMMON STOCK	912909108
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	11	$1,000	0.0%	$90.91	—	ETF/FIXED INCOME	921937793
DAL	DELTA AIR LINES INC	25	$1,000	0.0%	$41.37	-18.4%	COMMON STOCK	247361702
CC	THE CHEMOURS CO	80	$1,000	0.0%	$8.33	0.0%	COMMON STOCK	163851108
—	TE CONNECTIVITY LTD	18	$1,000	0.0%	$55.56	—	FOREIGN EQUITIES	H84989104
BBU	BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	20	$1,000	0.0%	—	—	FOREIGN EQUITIES	G16234109
PNR	PENTAIR PLC	11	$1,000	0.0%	$36.31	0.0%	FOREIGN EQUITIES	G7S00T104
—	POWERSHARES ETF TRUST WATER RESOURCE	50	$1,000	0.0%	$20.00	—	ETF/EQUITY	73935X575
—	DELPHI AUTOMOTIVE PLC SHS	20	$1,000	0.0%	$50.00	—	COMMON STOCK	G27823106
IRDM	IRIDIUM COMMUNICATIONS INC	100	$1,000	0.0%	$7.26	+15.5%	COMMON STOCK	46269C102
—	BROOKFIELD PROPERTY PARTNERS	38	$1,000	0.0%	$26.32	—	PARTNERSHIPS	G16249107
SYF	SYNCHRONY FINANCIAL	32	$1,000	0.0%	$21.98	0.0%	COMMON STOCK	87165B103
SPH	SUBURBAN PROPANE PARTNERS LP	10	$0	0.0%	$31.67	—	COMMON STOCK	864482104
TGB	TASEKO MINES LTD COM	300	$0	0.0%	$0.52	0.0%	FOREIGN EQUITIES	876511106
EMB	ISHARES TR JPMORGAN USD	4	$0	0.0%	—	—	ETF/INTERNATIONAL FIXED INCOME	464288281
—	OCEAN RIG UDW INC SHS	2	$0	0.0%	—	—	FOREIGN EQUITIES	G66964100
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	10	$0	0.0%	$27.78	—	WARRANTS & RIGHTS	026874156
—	DIANA CONTAINERSHIPS INC SHS NEW	4	$0	0.0%	—	—	COMMON STOCK	Y2069P127
BLFS	BIOLIFE SOLUTIONS INC	250	$0	0.0%	$2.06	-7.9%	COMMON STOCK	09062W204
—	ROYCE GLOBAL VALUE TR INC COM	37	$0	0.0%	—	—	ETF/EQUITY	78081T104
—	GABELLI MULTIMEDIA TR INC COM	28	$0	0.0%	—	—	ETF/EQUITY	36239Q109
—	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	22	$0	0.0%	—	—	COMMON STOCK	226344208
—	GABELLI UTIL TR COM	23	$0	0.0%	—	—	ETF/EQUITY	36240A101
—	ROYAL BK SCOTLAND GROUP PLC ADR	51	$0	0.0%	—	—	FOREIGN EQUITIES	780097689
NOK	NOKIA CORP SPONSORED ADR	31	$0	0.0%	$4.44	—	FOREIGN EQUITIES	654902204
NRG	NRG ENERGY INC	34	$0	0.0%	$19.73	-45.8%	COMMON STOCK	629377508