CIK: 0001632187 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $456,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 130,740 | $29,415 | 6.4% | $207.66 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 133,860 | $22,219 | 4.9% | $100.47 | +2.6% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 314,918 | $16,889 | 3.7% | $55.31 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 110,635 | $15,214 | 3.3% | $118.77 | — | ETF/EQUITY | 464287804 |
| IJH | ISHARES TR S&P MIDCAP 400 | 73,879 | $12,215 | 2.7% | $148.73 | — | ETF/EQUITY | 464287507 |
| AAPL | APPLE INC | 99,935 | $11,574 | 2.5% | $24.06 | +8.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,622 | $9,403 | 2.1% | $77.04 | +16.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 102,740 | $9,273 | 2.0% | $57.16 | +1.8% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 213,267 | $9,068 | 2.0% | $12.02 | +28.6% | COMMON STOCK | 00206R102 |
| USMV | ISHARES TR USA MIN VOL ID | 198,765 | $8,988 | 2.0% | $40.61 | — | ETF/EQUITY | 46429B697 |
| — | GENERAL ELECTRIC CO | 247,130 | $7,807 | 1.7% | $25.70 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 142,428 | $7,603 | 1.7% | $27.88 | +11.2% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $7,473 | 1.6% | $104.31 | — | ETF/EQUITY | 922908769 |
| JPUS | J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 118,255 | $7,001 | 1.5% | $58.72 | — | ETF/EQUITY | 46641Q407 |
| SPY | SPDR S&P 500 ETF TRUST | 30,109 | $6,731 | 1.5% | $206.02 | — | ETF/EQUITY | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 136,935 | $6,625 | 1.5% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,903 | $6,609 | 1.4% | $263.95 | — | ETF/EQUITY | 78467Y107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 59,954 | $6,290 | 1.4% | $95.74 | — | ETF/EQUITY | 464287614 |
| PEP | PEPSICO INC | 59,172 | $6,191 | 1.4% | $68.82 | +15.3% | COMMON STOCK | 713448108 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 96,539 | $5,910 | 1.3% | $63.52 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| PG | PROCTER & GAMBLE CO | 69,227 | $5,821 | 1.3% | $64.30 | +3.8% | COMMON STOCK | 742718109 |
| MRK | MERCK & COMPANY INC | 97,701 | $5,751 | 1.3% | $39.21 | +12.4% | COMMON STOCK | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 50,808 | $5,692 | 1.2% | $104.40 | — | ETF/EQUITY | 464287598 |
| KO | COCA COLA COMPANY | 135,887 | $5,633 | 1.2% | $30.08 | +3.8% | COMMON STOCK | 191216100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 69,731 | $5,534 | 1.2% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| INTC | INTEL CORP | 152,458 | $5,529 | 1.2% | $26.47 | +10.1% | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY | 28,235 | $5,042 | 1.1% | $89.68 | +18.4% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 58,372 | $5,037 | 1.1% | $45.74 | +30.9% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 152,380 | $4,604 | 1.0% | $18.83 | +22.4% | COMMON STOCK | 17275R102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | 45,900 | $4,584 | 1.0% | $97.16 | — | ETF/FIXED INCOME | 72201R783 |
| MSFT | MICROSOFT CORP | 71,331 | $4,432 | 1.0% | $40.31 | +33.8% | COMMON STOCK | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,716 | $4,156 | 0.9% | $27.52 | +10.7% | COMMON STOCK | 744573106 |
| ABBV | ABBVIE INC | 65,247 | $4,085 | 0.9% | $40.55 | +3.1% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 33,624 | $3,958 | 0.9% | $69.87 | +5.6% | COMMON STOCK | 166764100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 49,729 | $3,951 | 0.9% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| — | DOW CHEMICAL CO | 66,030 | $3,778 | 0.8% | $47.16 | — | COMMON STOCK | 260543103 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 33,435 | $3,613 | 0.8% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| JPIN | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 72,730 | $3,559 | 0.8% | $50.19 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| PFE | PFIZER INC | 109,353 | $3,551 | 0.8% | $18.28 | +12.2% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 31,618 | $3,466 | 0.8% | $113.82 | — | COMMON STOCK | 913017109 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,835 | $3,415 | 0.7% | $58.60 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 39,857 | $3,206 | 0.7% | $73.55 | — | ETF/EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WORKS INC | 25,905 | $3,172 | 0.7% | $70.08 | +38.6% | COMMON STOCK | 452308109 |
| D | DOMINION RESOURCES INC | 41,067 | $3,146 | 0.7% | $45.05 | +9.7% | COMMON STOCK | 25746U109 |
| PFF | ISHARES TR US PFD STK IDX | 83,744 | $3,115 | 0.7% | $39.44 | — | ETF/OTHER | 464288687 |
| NUE | NUCOR CORP | 50,133 | $2,983 | 0.7% | $38.29 | +19.2% | COMMON STOCK | 670346105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 69,000 | $2,929 | 0.6% | $47.02 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| DIS | WALT DISNEY CO | 27,434 | $2,859 | 0.6% | $85.65 | +5.9% | COMMON STOCK | 254687106 |
| NBTB | NBT BANCORP INC | 64,565 | $2,704 | 0.6% | $27.88 | +33.3% | COMMON STOCK | 628778102 |
| WMT | WAL MART STORES INC | 38,605 | $2,668 | 0.6% | $21.49 | -7.3% | COMMON STOCK | 931142103 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 32,829 | $2,652 | 0.6% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| USDU | WISDOMTREE TR BLMBG US BULL | 93,410 | $2,612 | 0.6% | $26.92 | — | ETF/OTHER | 97717W471 |
| WFC | WELLS FARGO & CO | 46,351 | $2,554 | 0.6% | $38.73 | +0.8% | COMMON STOCK | 949746101 |
| USB | US BANCORP | 49,607 | $2,548 | 0.6% | $29.19 | +15.7% | COMMON STOCK | 902973304 |
| NVS | NOVARTIS AG ADR | 32,860 | $2,393 | 0.5% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| EFA | ISHARES MSCI EAFE | 41,311 | $2,384 | 0.5% | $60.59 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| HYG | ISHARES TR HIGH YLD CORP | 27,254 | $2,359 | 0.5% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING | 22,626 | $2,326 | 0.5% | $64.17 | +19.6% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC CO | 40,595 | $2,263 | 0.5% | $43.73 | -2.0% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 35,836 | $2,214 | 0.5% | $35.24 | +27.3% | COMMON STOCK | 370334104 |
| — | GLOBAL X MLP ETF | 184,015 | $2,129 | 0.5% | $11.57 | — | ETF/EQUITY | 37950E473 |
| SYY | SYSCO CORP | 35,125 | $1,944 | 0.4% | $28.86 | +41.9% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 16,268 | $1,865 | 0.4% | $70.68 | +13.6% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 36,157 | $1,813 | 0.4% | $47.80 | -27.3% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 30,690 | $1,793 | 0.4% | $39.60 | -0.2% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 45,756 | $1,757 | 0.4% | $35.22 | -4.5% | COMMON STOCK | 002824100 |
| ECON | COLUMBIA EMERGING MKTS CONS | 79,320 | $1,756 | 0.4% | $22.14 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,770 | $1,714 | 0.4% | $80.99 | — | ETF/EQUITY | 922908553 |
| CMI | CUMMINS INC | 12,324 | $1,685 | 0.4% | $96.90 | +8.7% | COMMON STOCK | 231021106 |
| MTB | M & T BANK CORP | 10,532 | $1,647 | 0.4% | $90.02 | +15.5% | COMMON STOCK | 55261F104 |
| EXC | EXELON CORP | 45,591 | $1,617 | 0.4% | $17.19 | +0.3% | COMMON STOCK | 30161N101 |
| MCD | MCDONALDS CORP | 12,977 | $1,579 | 0.3% | $73.81 | +27.8% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,450 | $1,487 | 0.3% | $19.06 | +24.5% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,900 | $1,424 | 0.3% | $80.00 | +61.5% | COMMON STOCK | 91324P102 |
| SLB | SCHLUMBERGER LTD | 16,549 | $1,389 | 0.3% | $65.00 | -3.0% | FOREIGN EQUITIES | 806857108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 21,966 | $1,350 | 0.3% | $55.17 | — | ETF/EQUITY | 808524607 |
| TXN | TEXAS INSTRUMENTS INC | 18,365 | $1,340 | 0.3% | $37.80 | +46.8% | COMMON STOCK | 882508104 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 12,588 | $1,321 | 0.3% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 19,200 | $1,292 | 0.3% | $61.44 | — | ETF/EQUITY | 97717W208 |
| CAT | CATERPILLAR INC | 13,868 | $1,286 | 0.3% | $71.43 | +3.2% | COMMON STOCK | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,910 | $1,270 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| AMGN | AMGEN INC | 8,500 | $1,243 | 0.3% | $113.56 | +0.7% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 14,982 | $1,183 | 0.3% | $67.74 | -9.9% | COMMON STOCK | 126650100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 31,952 | $1,143 | 0.3% | $38.46 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| NKE | NIKE INC CLASS B | 22,465 | $1,142 | 0.3% | $51.08 | -10.8% | COMMON STOCK | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 10,253 | $1,108 | 0.2% | $84.49 | -0.6% | COMMON STOCK | 655844108 |
| CMCSA | COMCAST CORP CLASS A | 15,860 | $1,094 | 0.2% | $22.24 | +20.6% | COMMON STOCK | 20030N101 |
| VFH | VANGUARD FINANCIALS ETF | 17,650 | $1,047 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| MO | ALTRIA GROUP INC | 15,289 | $1,033 | 0.2% | $25.42 | +33.7% | COMMON STOCK | 02209S103 |
| KHC | KRAFT HEINZ COMPANY | 11,632 | $1,015 | 0.2% | $47.77 | +18.2% | COMMON STOCK | 500754106 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 20,000 | $1,014 | 0.2% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| CB | CHUBB LTD | 7,675 | $1,014 | 0.2% | $96.24 | +12.6% | FOREIGN EQUITIES | H1467J104 |
| LOW | LOWES COMPANIES INC | 14,228 | $1,012 | 0.2% | $52.77 | +13.3% | COMMON STOCK | 548661107 |
| — | EI DUPONT DE NEMOURS & CO | 13,786 | $1,012 | 0.2% | $72.52 | — | COMMON STOCK | 263534109 |
| GILD | GILEAD SCIENCES INC | 13,590 | $974 | 0.2% | $60.71 | -12.4% | COMMON STOCK | 375558103 |
| — | MONSANTO COMPANY | 9,251 | $973 | 0.2% | $111.44 | — | COMMON STOCK | 61166W101 |
| HD | HOME DEPOT INC | 7,087 | $950 | 0.2% | $80.90 | +27.8% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE CO | 13,506 | $884 | 0.2% | $52.14 | +6.2% | COMMON STOCK | 194162103 |
| — | BEMIS CO INC | 18,350 | $878 | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| BHP | BHP BILLITON LTD ADR | 24,335 | $870 | 0.2% | $44.37 | — | FOREIGN EQUITIES | 088606108 |
| — | GUGGENHEIM ENHANCED SH DUR | 16,630 | $833 | 0.2% | $50.09 | — | ETF/FIXED INCOME | 18383M654 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,250 | $824 | 0.2% | $54.41 | +7.1% | COMMON STOCK | 12541W209 |
| VFC | VF CORP | 14,505 | $774 | 0.2% | $60.32 | -14.0% | COMMON STOCK | 918204108 |
| BDX | BECTON DICKINSON & CO | 4,665 | $773 | 0.2% | $109.23 | +32.5% | COMMON STOCK | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 36,395 | $761 | 0.2% | $21.05 | — | ETF/FIXED INCOME | 18383M258 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 11,635 | $744 | 0.2% | $66.34 | — | ETF/FIXED INCOME | 92206C706 |
| BA | BOEING COMPANY | 4,599 | $716 | 0.2% | $115.50 | +16.9% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 7,785 | $713 | 0.2% | $50.79 | +14.7% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 10,018 | $713 | 0.2% | $58.19 | +7.1% | FOREIGN EQUITIES | G5960L103 |
| TD | TORONTO DOMINION BANK | 14,450 | $713 | 0.2% | $42.48 | +10.0% | FOREIGN EQUITIES | 891160509 |
| SHY | ISHARES 1-3 YR TREASURY ETF | 8,359 | $706 | 0.2% | $85.07 | — | ETF/FIXED INCOME | 464287457 |
| SYK | STRYKER CORP | 5,852 | $701 | 0.2% | $79.50 | +30.7% | COMMON STOCK | 863667101 |
| AXP | AMERICAN EXPRESS CO | 9,306 | $689 | 0.2% | $67.12 | -9.1% | COMMON STOCK | 025816109 |
| OMC | OMNICOM GROUP INC | 8,035 | $684 | 0.1% | $51.03 | +19.5% | COMMON STOCK | 681919106 |
| SRE | SEMPRA ENERGY | 6,650 | $670 | 0.1% | $38.47 | -1.2% | COMMON STOCK | 816851109 |
| RY | ROYAL BANK OF CANADA | 9,615 | $651 | 0.1% | $61.76 | +5.0% | FOREIGN EQUITIES | 780087102 |
| ED | CONSOLIDATED EDISON INC | 8,567 | $631 | 0.1% | $41.84 | +24.4% | COMMON STOCK | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,195 | $595 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| QCOM | QUALCOMM INC | 8,748 | $571 | 0.1% | $51.80 | +0.9% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 6,555 | $566 | 0.1% | $49.32 | +18.9% | COMMON STOCK | 718546104 |
| — | POTASH CORP SASK INC | 30,893 | $559 | 0.1% | $34.50 | — | FOREIGN EQUITIES | 73755L107 |
| CBU | COMMUNITY BK SYS INC | 8,900 | $550 | 0.1% | $27.03 | +52.7% | COMMON STOCK | 203607106 |
| KMB | KIMBERLY CLARK CORP | 4,615 | $527 | 0.1% | $77.77 | +8.7% | COMMON STOCK | 494368103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $525 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,185 | $515 | 0.1% | $39.42 | +13.4% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 6,664 | $481 | 0.1% | $49.02 | +12.9% | COMMON STOCK | 87612E106 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,682 | $475 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| HON | HONEYWELL INTL INC | 4,092 | $474 | 0.1% | $69.78 | +20.6% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 3,987 | $462 | 0.1% | $102.89 | — | COMMON STOCK | 151020104 |
| TDTF | FLEXSHRS IBOXX 5YR TGT TIPS | 18,395 | $460 | 0.1% | $25.01 | — | ETF/FIXED INCOME | 33939L605 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 8,350 | $454 | 0.1% | $66.30 | — | FOREIGN EQUITIES | 780259206 |
| — | TOTAL SA ADR | 8,860 | $451 | 0.1% | $50.80 | — | FOREIGN EQUITIES | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $449 | 0.1% | $108.44 | +23.7% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP | 5,764 | $447 | 0.1% | $51.08 | +3.1% | COMMON STOCK | 26441C204 |
| — | APACHE CORP | 7,004 | $444 | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,760 | $441 | 0.1% | $119.34 | — | ETF/FIXED INCOME | 464287242 |
| SO | SOUTHERN COMPANY | 8,917 | $439 | 0.1% | $29.88 | +12.3% | COMMON STOCK | 842587107 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $429 | 0.1% | $35.52 | +75.9% | COMMON STOCK | 890110109 |
| — | MERCHANTS BANCSHARES INC | 7,750 | $420 | 0.1% | $30.58 | — | COMMON STOCK | 588448100 |
| — | ISHARES GOLD TRUST | 36,879 | $409 | 0.1% | $11.09 | — | ETF/OTHER | 464285105 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 15,000 | $397 | 0.1% | $24.67 | — | ETF/OTHER | 73936D107 |
| ELV | ANTHEM INC | 2,650 | $381 | 0.1% | $105.54 | +12.3% | COMMON STOCK | 036752103 |
| EOG | EOG RESOURCES INC | 3,721 | $376 | 0.1% | $66.73 | +8.4% | COMMON STOCK | 26875P101 |
| IJK | ISHARES S&P MC 400GR ETF | 1,990 | $362 | 0.1% | $168.59 | — | ETF/EQUITY | 464287606 |
| ORCL | ORACLE CORP | 9,400 | $361 | 0.1% | $34.32 | -0.5% | COMMON STOCK | 68389X105 |
| XLK | SPDR TECH SELECT SECTOR ETF | 7,219 | $349 | 0.1% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| PPL | PPL CORP | 9,934 | $338 | 0.1% | $19.95 | +11.7% | COMMON STOCK | 69351T106 |
| FAST | FASTENAL CO | 7,200 | $338 | 0.1% | $8.34 | +3.7% | COMMON STOCK | 311900104 |
| — | BARCLAYS BANK PLC SP ADR 7.1 PF3 | 13,100 | $332 | 0.1% | $25.80 | — | PREFERRED STOCK | 06739H776 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,725 | $326 | 0.1% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 4,404 | $321 | 0.1% | $35.12 | +53.5% | COMMON STOCK | 237194105 |
| — | WGL HOLDINGS INC | 4,200 | $320 | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| — | ALPS ETF TR ALERIAN MLP | 25,426 | $320 | 0.1% | $13.42 | — | ETF/OTHER | 00162Q866 |
| HDV | ISHARES TR HGH DIV EQT FD | 3,825 | $315 | 0.1% | $76.71 | — | ETF/EQUITY | 46429B663 |
| V | VISA INC CLASS A | 3,972 | $310 | 0.1% | $63.27 | +19.2% | COMMON STOCK | 92826C839 |
| PNW | PINNACLE WEST CPTLCORP | 3,948 | $308 | 0.1% | $42.74 | +22.2% | COMMON STOCK | 723484101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $298 | 0.1% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| PCG | PG&E CORP | 4,765 | $289 | 0.1% | $44.82 | +28.1% | COMMON STOCK | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $286 | 0.1% | $69.48 | +34.7% | COMMON STOCK | 854502101 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $284 | 0.1% | $96.23 | +16.0% | COMMON STOCK | 009158106 |
| MCK | MCKESSON CORP | 2,000 | $281 | 0.1% | $186.87 | -26.8% | COMMON STOCK | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $269 | 0.1% | $89.99 | +19.7% | COMMON STOCK | 773903109 |
| — | ROCKWELL COLLINS INC | 2,850 | $265 | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| AROW | ARROW FINANCIAL CORP | 6,388 | $259 | 0.1% | $15.59 | +47.7% | COMMON STOCK | 042744102 |
| HSY | HERSHEY CO | 2,500 | $258 | 0.1% | $74.66 | +6.4% | COMMON STOCK | 427866108 |
| PPG | PPG INDUSTRIES INC | 2,654 | $251 | 0.1% | $89.78 | -10.2% | COMMON STOCK | 693506107 |
| RIO | RIO TINTO PLC ADR | 6,404 | $246 | 0.1% | $44.79 | — | FOREIGN EQUITIES | 767204100 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $242 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| — | REYNOLDS AMERICAN INC | 4,256 | $239 | 0.1% | $50.48 | — | COMMON STOCK | 761713106 |
| OGE | OGE ENERGY CORP | 7,000 | $234 | 0.1% | $36.11 | -12.6% | COMMON STOCK | 670837103 |
| BIIB | BIOGEN INC | 800 | $227 | 0.0% | $264.15 | +12.2% | COMMON STOCK | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,683 | $222 | 0.0% | $30.03 | +18.2% | COMMON STOCK | 064058100 |
| EWC | ISHARES INC MSCI CDA INDEX | 8,459 | $221 | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| LLY | ELI LILLY AND COMPANY | 2,893 | $213 | 0.0% | $56.75 | +13.1% | COMMON STOCK | 532457108 |
| GLW | CORNING INC | 8,701 | $211 | 0.0% | $15.20 | +22.6% | COMMON STOCK | 219350105 |
| — | SCANA CORP | 2,875 | $210 | 0.0% | $66.62 | — | COMMON STOCK | 80589M102 |
| LMT | LOCKHEED MARTIN CORP | 787 | $197 | 0.0% | $142.11 | +37.9% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $190 | 0.0% | $34.80 | +22.9% | COMMON STOCK | 92939U106 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,200 | $184 | 0.0% | $78.40 | +76.3% | COMMON STOCK | 21036P108 |
| STT | STATE STREET CORP | 2,334 | $181 | 0.0% | $55.11 | +4.4% | COMMON STOCK | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,095 | $179 | 0.0% | $138.89 | +10.8% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 3,125 | $173 | 0.0% | $38.88 | +17.2% | COMMON STOCK | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,288 | $170 | 0.0% | $35.43 | — | COMMON STOCK | 293792107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,300 | $168 | 0.0% | $115.09 | — | ETF/EQUITY | 922908751 |
| KEY | KEYCORP | 9,218 | $168 | 0.0% | $8.69 | +23.2% | COMMON STOCK | 493267108 |
| UNP | UNION PACIFIC CORP | 1,620 | $168 | 0.0% | $73.02 | +10.0% | COMMON STOCK | 907818108 |
| PFIS | PEOPLES FINL SVCS CORP | 3,370 | $164 | 0.0% | $33.02 | -5.1% | COMMON STOCK | 711040105 |
| LNT | ALLIANT ENERGY CORP | 4,230 | $160 | 0.0% | $24.65 | +12.5% | COMMON STOCK | 018802108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,188 | $156 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| CSX | CSX CORP | 4,300 | $155 | 0.0% | $7.85 | +26.0% | COMMON STOCK | 126408103 |
| VPU | VANGUARD UTILITIES ETF | 1,425 | $152 | 0.0% | $102.31 | — | ETF/EQUITY | 92204A876 |
| — | HCP INC | 5,057 | $150 | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,975 | $148 | 0.0% | $49.39 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| F | FORD MOTOR COMPANY | 11,630 | $141 | 0.0% | $7.94 | -5.9% | COMMON STOCK | 345370860 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,566 | $139 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| BAC | BANK OF AMERICA CORPORATION | 6,110 | $135 | 0.0% | $13.38 | +17.1% | COMMON STOCK | 060505104 |
| AEE | AMEREN CORP | 2,573 | $135 | 0.0% | $29.40 | +29.4% | COMMON STOCK | 023608102 |
| MS | MORGAN STANLEY | 3,050 | $129 | 0.0% | $26.37 | +10.5% | COMMON STOCK | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,025 | $125 | 0.0% | $92.02 | +1.5% | COMMON STOCK | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 3,400 | $124 | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $124 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $121 | 0.0% | $117.01 | +71.5% | COMMON STOCK | 666807102 |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | 1,080 | $117 | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 4,500 | $116 | 0.0% | $25.71 | — | ETF/FIXED INCOME | 18383M399 |
| GOOGL | ALPHABET INC CLASS A | 143 | $113 | 0.0% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| — | RAYTHEON CO | 775 | $110 | 0.0% | $132.36 | — | COMMON STOCK | 755111507 |
| — | BB&T CORP | 2,330 | $110 | 0.0% | $42.77 | — | COMMON STOCK | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 901 | $106 | 0.0% | $67.20 | +14.8% | COMMON STOCK | 693475105 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 765 | $103 | 0.0% | $112.98 | — | ETF/EQUITY | 464287655 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 855 | $103 | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| — | INGERSOLL-RAND PLC | 1,242 | $93 | 0.0% | $67.63 | — | FOREIGN EQUITIES | G47791101 |
| NFG | NATIONAL FUEL GAS COMPANY | 1,600 | $91 | 0.0% | $64.88 | -15.6% | COMMON STOCK | 636180101 |
| SU | SUNCOR ENERGY INC | 2,500 | $82 | 0.0% | $22.36 | -1.5% | FOREIGN EQUITIES | 867224107 |
| SON | SONOCO PRODUCTS CO | 1,500 | $79 | 0.0% | $28.56 | +34.4% | COMMON STOCK | 835495102 |
| GOOG | ALPHABET INC CLASS C | 102 | $79 | 0.0% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 696 | $79 | 0.0% | $114.23 | — | ETF/FIXED INCOME | 464287176 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 675 | $71 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| AFL | AFLAC INC | 1,000 | $70 | 0.0% | $29.23 | -2.7% | COMMON STOCK | 001055102 |
| — | AQUA AMERICA INC | 2,325 | $70 | 0.0% | $34.89 | — | COMMON STOCK | 03836W103 |
| ALL | ALLSTATE CORP | 920 | $69 | 0.0% | $54.44 | +5.5% | COMMON STOCK | 020002101 |
| — | BIOTELEMETRY INC | 3,000 | $67 | 0.0% | $12.33 | — | COMMON STOCK | 090672106 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,385 | $66 | 0.0% | $46.80 | — | ETF/FIXED INCOME | 78467V608 |
| HAS | HASBRO INC | 830 | $65 | 0.0% | $52.36 | +15.5% | COMMON STOCK | 418056107 |
| ETN | EATON CORP PLC | 950 | $64 | 0.0% | $48.83 | +10.9% | FOREIGN EQUITIES | G29183103 |
| MET | METLIFE INC | 1,177 | $64 | 0.0% | $29.73 | +13.4% | COMMON STOCK | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 903 | $64 | 0.0% | $59.24 | -7.2% | COMMON STOCK | 674599105 |
| HAL | HALLIBURTON CO | 1,150 | $62 | 0.0% | $39.28 | +6.2% | COMMON STOCK | 406216101 |
| — | AETNA INC | 500 | $62 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| WM | WASTE MANAGEMENT INC | 875 | $62 | 0.0% | $39.05 | +45.5% | COMMON STOCK | 94106L109 |
| XLU | SELECT SECTOR SPDR UTILITIES | 1,275 | $62 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| L | LOEWS CORP | 1,300 | $61 | 0.0% | $35.50 | +18.6% | COMMON STOCK | 540424108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $60 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| EMN | EASTMAN CHEMICAL CO | 792 | $60 | 0.0% | $55.62 | -4.1% | COMMON STOCK | 277432100 |
| AMAT | APPLIED MATERIALS INC | 1,783 | $58 | 0.0% | $17.54 | +56.7% | COMMON STOCK | 038222105 |
| COST | COSTCO | 360 | $58 | 0.0% | $131.62 | -1.4% | COMMON STOCK | 22160K105 |
| KMI | KINDER MORGAN INC | 2,791 | $58 | 0.0% | $15.13 | -13.4% | COMMON STOCK | 49456B101 |
| FDX | FEDEX CORP | 306 | $57 | 0.0% | $143.35 | +10.5% | COMMON STOCK | 31428X106 |
| — | BROADCOM LTD | 325 | $57 | 0.0% | $154.67 | — | FOREIGN EQUITIES | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $55 | 0.0% | $125.89 | +14.2% | COMMON STOCK | 883556102 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 1,600 | $54 | 0.0% | $34.39 | — | ETF/FIXED INCOME | 78464A375 |
| TS | TENARIS SA ADR | 1,500 | $54 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| META | FACEBOOK INC CLASS A | 465 | $54 | 0.0% | $94.39 | +29.2% | COMMON STOCK | 30303M102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 500 | $54 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| — | EXPRESS SCRIPTS HLDG CO | 779 | $53 | 0.0% | $84.96 | — | COMMON STOCK | 30219G108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $52 | 0.0% | $18.71 | +31.2% | COMMON STOCK | 084680107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,849 | $52 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $51 | 0.0% | $34.46 | — | COMMON STOCK | G16252101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1,130 | $51 | 0.0% | $32.71 | +6.2% | COMMON STOCK | 609207105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 1,455 | $51 | 0.0% | $37.94 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $50 | 0.0% | $19.14 | +7.9% | COMMON STOCK | 669549107 |
| WY | WEYERHAEUSER CO | 1,600 | $48 | 0.0% | $18.15 | +19.4% | COMMON STOCK | 962166104 |
| PRU | PRUDENTIAL FINANCIAL INC | 431 | $45 | 0.0% | $51.38 | +21.9% | COMMON STOCK | 744320102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,625 | $45 | 0.0% | $28.40 | — | MUTUAL FUNDS FIXED INCOME | 72201Y101 |
| — | VANECK VECTORS HIGH YLD MUNI | 1,500 | $45 | 0.0% | $32.00 | — | ETF/FIXED INCOME | 92189F361 |
| TJX | TJX COMPANIES | 580 | $44 | 0.0% | $30.90 | +7.5% | COMMON STOCK | 872540109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,175 | $42 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| — | NOBLE CORP PLC | 7,000 | $42 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| SLV | ISHARES SILVER TRUST | 2,722 | $41 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 171 | $41 | 0.0% | $148.77 | +12.8% | COMMON STOCK | 38141G104 |
| IVW | ISHARES S&P 500 GROWTH | 305 | $37 | 0.0% | $117.75 | — | ETF/EQUITY | 464287309 |
| DVN | DEVON ENERGY CORP | 800 | $37 | 0.0% | $41.13 | -24.3% | COMMON STOCK | 25179M103 |
| VTR | VENTAS INC | 582 | $36 | 0.0% | $39.62 | +7.5% | COMMON STOCK | 92276F100 |
| SUI | SUN CMNTYS INC COM | 452 | $35 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | BLACKROCK INC | 93 | $35 | 0.0% | $339.62 | — | COMMON STOCK | 09247X101 |
| IDV | ISHARES INTL SEL DIV ETF | 1,200 | $35 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $34 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 280 | $33 | 0.0% | $117.86 | — | ETF/EQUITY | 73935A104 |
| IVE | ISHARES S&P 500 VALUE | 325 | $33 | 0.0% | $89.97 | — | ETF/EQUITY | 464287408 |
| — | NATIONAL GRID PLC ADR | 559 | $33 | 0.0% | $71.55 | — | FOREIGN EQUITIES | 636274300 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,500 | $32 | 0.0% | $22.00 | — | MUTUAL FUNDS FIXED INCOME | 09248X100 |
| MAR | MARRIOTT INTL INC CLASS A | 376 | $31 | 0.0% | $65.63 | +5.7% | COMMON STOCK | 571903202 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $31 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 625 | $30 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $30 | 0.0% | $3.18 | -29.3% | COMMON STOCK | 45685K102 |
| IP | INTERNATIONAL PAPER CO | 543 | $29 | 0.0% | $25.45 | +22.8% | COMMON STOCK | 460146103 |
| GPC | GENUINE PARTS CO | 300 | $29 | 0.0% | $71.18 | +2.7% | COMMON STOCK | 372460105 |
| BAX | BAXTER INTERNATIONAL INC | 655 | $29 | 0.0% | $32.00 | +24.2% | COMMON STOCK | 071813109 |
| OHI | OMEGA HEALTHCARE INV INC | 900 | $28 | 0.0% | $35.56 | — | COMMON STOCK | 681936100 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $28 | 0.0% | $17.09 | +16.6% | COMMON STOCK | 600551204 |
| — | ARCONIC INC | 1,432 | $27 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 1,300 | $27 | 0.0% | $21.33 | — | ETF/FIXED INCOME | 18383M522 |
| CMS | CMS ENERGY CORP | 650 | $27 | 0.0% | $26.41 | +18.2% | COMMON STOCK | 125896100 |
| VLO | VALERO ENERGY CORP | 400 | $27 | 0.0% | $31.49 | +35.8% | COMMON STOCK | 91913Y100 |
| MOO | VANECK VECTORS AGRIBUSINESS | 500 | $26 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| EQR | EQUITY RESIDENTIAL | 400 | $26 | 0.0% | $39.89 | +10.4% | COMMON STOCK | 29476L107 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 260 | $25 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| CRM | SALESFORCE.COM INC | 367 | $25 | 0.0% | $77.15 | -7.1% | COMMON STOCK | 79466L302 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 178 | $24 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| BP | BP PLC ADR | 650 | $24 | 0.0% | $31.82 | — | FOREIGN EQUITIES | 055622104 |
| PAYX | PAYCHEX INC | 395 | $24 | 0.0% | $37.51 | +17.1% | COMMON STOCK | 704326107 |
| GM | GENERAL MOTORS CO | 650 | $23 | 0.0% | $26.00 | +8.3% | COMMON STOCK | 37045V100 |
| TM | TOYOTA MOTOR CORP | 200 | $23 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| — | POWERSHARES NASDAQ INTERNET | 274 | $23 | 0.0% | $83.94 | — | ETF/EQUITY | 73935X146 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $23 | 0.0% | $88.71 | +30.4% | COMMON STOCK | 879360105 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $22 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| DLR | DIGITAL REALTY TRUST INC | 225 | $22 | 0.0% | $50.41 | +34.1% | COMMON STOCK | 253868103 |
| VOO | VANGUARD S&P 500 ETF | 100 | $21 | 0.0% | $191.58 | — | ETF/EQUITY | 922908363 |
| — | PRICELINE GROUP INC | 14 | $21 | 0.0% | $1285.71 | — | COMMON STOCK | 741503403 |
| MA | MASTERCARD INC CLASS A | 205 | $21 | 0.0% | $76.31 | +28.8% | COMMON STOCK | 57636Q104 |
| ALLE | ALLEGION PLC | 331 | $21 | 0.0% | $63.16 | -5.8% | FOREIGN EQUITIES | G0176J109 |
| — | UNILEVER NV ADR | 500 | $21 | 0.0% | $46.00 | — | FOREIGN EQUITIES | 904784709 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $20 | 0.0% | $6.87 | +47.7% | COMMON STOCK | 667340103 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $20 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| GLD | SPDR GOLD TRUST GOLD SHS | 185 | $20 | 0.0% | $109.65 | — | ETF/OTHER | 78463V107 |
| — | BED BATH & BEYOND INC | 478 | $20 | 0.0% | $55.77 | — | COMMON STOCK | 075896100 |
| O | REALTY INCOME CORP | 356 | $20 | 0.0% | $40.78 | -10.9% | COMMON STOCK | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC | 175 | $20 | 0.0% | $90.21 | -2.4% | COMMON STOCK | 03076C106 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $20 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $19 | 0.0% | $85.00 | — | ETF/EQUITY | 922908512 |
| — | ANADARKO PETROLEUM CORP | 267 | $19 | 0.0% | $73.60 | — | COMMON STOCK | 032511107 |
| — | NOBLE ENERGY INC | 500 | $19 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $19 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| FITB | FIFTH THIRD BANCORP | 655 | $18 | 0.0% | $13.89 | +24.5% | COMMON STOCK | 316773100 |
| AJG | ARTHUR J GALLAGHER & CO | 350 | $18 | 0.0% | $43.55 | 0.0% | COMMON STOCK | 363576109 |
| KR | KROGER COMPANY | 530 | $18 | 0.0% | $31.65 | -14.8% | COMMON STOCK | 501044101 |
| KSS | KOHLS CORP | 365 | $18 | 0.0% | $46.24 | +7.0% | COMMON STOCK | 500255104 |
| — | ONEOK PARTNERS LP | 400 | $17 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| — | AMERICAN CAMPUS COMMUNITIES | 342 | $17 | 0.0% | $50.62 | — | COMMON STOCK | 024835100 |
| C | CITIGROUP INC | 285 | $17 | 0.0% | $39.61 | +2.6% | COMMON STOCK | 172967424 |
| VOD | VODAFONE GROUP PLC ADR | 712 | $17 | 0.0% | $32.55 | — | FOREIGN EQUITIES | 92857W308 |
| MPC | MARATHON PETROLEUM CORP | 344 | $17 | 0.0% | $36.03 | -5.0% | COMMON STOCK | 56585A102 |
| DE | DEERE & COMPANY | 155 | $16 | 0.0% | $70.62 | +15.3% | COMMON STOCK | 244199105 |
| — | CDK GLOBAL INC | 265 | $16 | 0.0% | $60.38 | — | COMMON STOCK | 12508E101 |
| — | BARRICK GOLD CORP | 1,010 | $16 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| MGEE | MGE ENERGY INC | 240 | $16 | 0.0% | $33.97 | +45.2% | COMMON STOCK | 55277P104 |
| — | QUALITY CARE PPTYS INC | 1,004 | $15 | 0.0% | $14.94 | — | COMMON STOCK | 747545101 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B | 380 | $15 | 0.0% | $37.54 | +5.1% | FOREIGN EQUITIES | 775109200 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 210 | $15 | 0.0% | $71.43 | — | ETF/EQUITY | 46432F388 |
| ORANY | ORANGE SA ADR | 1,000 | $15 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 53 | $14 | 0.0% | $264.15 | — | ETF/EQUITY | 464287556 |
| ENB | ENBRIDGE INC | 345 | $14 | 0.0% | $20.89 | +18.4% | FOREIGN EQUITIES | 29250N105 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $14 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| — | FRONTIER COMMUNICATIONS CORP | 4,244 | $14 | 0.0% | $6.22 | — | COMMON STOCK | 35906A108 |
| RLJ | RLJ LODGING TRUST | 550 | $14 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $14 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| — | TRANSCANADA CORP | 290 | $14 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| — | TIME WARNER INC | 138 | $13 | 0.0% | $78.26 | — | COMMON STOCK | 887317303 |
| — | ISHARES TR 2018 CP TM ETF | 500 | $13 | 0.0% | $45.06 | — | ETF/FIXED INCOME | 46432FAW7 |
| — | BHP BILLITON PLC SPONSORED ADR | 400 | $13 | 0.0% | $25.00 | — | COMMON STOCK | 05545E209 |
| AA | ALCOA CORP | 476 | $13 | 0.0% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 200 | $13 | 0.0% | $35.90 | +55.1% | COMMON STOCK | 11133T103 |
| TROW | T ROWE PRICE GROUP INC | 170 | $13 | 0.0% | $53.72 | -5.8% | COMMON STOCK | 74144T108 |
| — | CBS CORP CLASS B | 200 | $13 | 0.0% | $45.00 | — | COMMON STOCK | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $12 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| HOG | HARLEY DAVIDSON INC | 200 | $12 | 0.0% | $64.57 | -11.7% | COMMON STOCK | 412822108 |
| CPB | CAMPBELL SOUP CO | 200 | $12 | 0.0% | $41.70 | 0.0% | COMMON STOCK | 134429109 |
| — | GRAMERCY PROPERTY TRUST | 1,266 | $12 | 0.0% | $7.90 | — | COMMON STOCK | 385002100 |
| — | GUGGENHEIM S&P SM CAP 600 PURE GROWTH | 109 | $11 | 0.0% | $100.92 | — | ETF/EQUITY | 78355W809 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 250 | $11 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 400 | $11 | 0.0% | $29.15 | — | ETF/FIXED INCOME | 78468R408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $11 | 0.0% | $130.00 | — | FOREIGN EQUITIES | 03524A108 |
| — | MARATHON OIL CORP | 545 | $10 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | CLEARBRIDGE ENERGY MLP FD | 600 | $10 | 0.0% | $16.67 | — | MUTUAL FUND EQUITIES | 184692101 |
| AMZN | AMAZON.COM INC | 14 | $10 | 0.0% | $21.30 | +84.0% | COMMON STOCK | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $10 | 0.0% | $54.99 | +30.9% | COMMON STOCK | 74834L100 |
| — | DELL TECHNOLOGIES INC COM CL V | 191 | $10 | 0.0% | $47.21 | — | COMMON STOCK | 24703L103 |
| — | SEAGATE TECHNOLOGY PLC | 265 | $10 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| CACI | CACI INTL INC CL A | 83 | $10 | 0.0% | $115.48 | 0.0% | COMMON STOCK | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP | 70 | $10 | 0.0% | $166.43 | -15.5% | COMMON STOCK | 008252108 |
| TRGP | TARGA RES CORP | 186 | $10 | 0.0% | $25.45 | +34.9% | COMMON STOCK | 87612G101 |
| — | SOURCE CAP INC COM | 275 | $10 | 0.0% | $36.36 | — | ETF/EQUITY | 836144105 |
| ASML | ASML HOLDING NV ADR | 86 | $10 | 0.0% | $93.02 | — | FOREIGN EQUITIES | N07059210 |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETF | 81 | $10 | 0.0% | $123.46 | — | ETF/EQUITY | 92204A504 |
| DSI | ISHS MSCI KLD 400 SOCIAL | 125 | $10 | 0.0% | $80.00 | — | ETF/EQUITY | 464288570 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $9 | 0.0% | $90.00 | — | COMMON STOCK | 26138E109 |
| — | INSYS THERAPEUTICS INC | 1,000 | $9 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $9 | 0.0% | $16.67 | — | MUTUAL FUNDS INTL EQUITIES | 26433C105 |
| BOH | BANK OF HAWAII CORP | 100 | $9 | 0.0% | $43.91 | +31.5% | COMMON STOCK | 062540109 |
| SDY | SPDR S&P DIVIDEND ETF | 110 | $9 | 0.0% | $72.73 | — | ETF/EQUITY | 78464A763 |
| — | HANCOCK JOHN TAX-ADV DIV INCCOM | 382 | $9 | 0.0% | $23.56 | — | MUTUAL FUND EQUITIES | 41013V100 |
| — | CERNER CORP | 200 | $9 | 0.0% | $60.00 | — | COMMON STOCK | 156782104 |
| — | QUINTILES TRANSNATIONAL | 100 | $8 | 0.0% | $70.00 | — | COMMON STOCK | 74876Y101 |
| — | BRIDGE BANCORP INC | 200 | $8 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| XEL | XCEL ENERGY INC | 200 | $8 | 0.0% | $31.98 | -5.8% | COMMON STOCK | 98389B100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 375 | $8 | 0.0% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 530 | $8 | 0.0% | $15.09 | — | MUTUAL FUND EQUITIES | 41013T105 |
| PII | POLARIS INDUSTRIES INC | 100 | $8 | 0.0% | $150.00 | -45.6% | COMMON STOCK | 731068102 |
| FNV | FRANCO NEVADA CORP | 132 | $8 | 0.0% | $44.81 | +24.0% | FOREIGN EQUITIES | 351858105 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8 | 0.0% | $8.67 | +2.9% | COMMON STOCK | 680223104 |
| PDM | PIEDMONT OFFICE REALTY REIT | 343 | $7 | 0.0% | $18.42 | — | COMMON STOCK | 720190206 |
| ETR | ENTERGY CORP | 100 | $7 | 0.0% | $26.67 | -5.3% | COMMON STOCK | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $7 | 0.0% | $25.97 | +24.8% | COMMON STOCK | 28176E108 |
| EPC | EDGEWELL PERS CARE CO | 101 | $7 | 0.0% | $70.52 | 0.0% | COMMON STOCK | 28035Q102 |
| — | GLAXOSMITHKLINE PLC ADR | 185 | $7 | 0.0% | $40.59 | — | FOREIGN EQUITIES | 37733W105 |
| — | TRUSTCO BANK CORP NY | 842 | $7 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 85 | $7 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| WMB | WILLIAMS COMPANIES INC | 225 | $7 | 0.0% | $25.59 | -27.5% | COMMON STOCK | 969457100 |
| SBR | SABINE ROYALTY TRUST UNIT BEN INT | 200 | $7 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $7 | 0.0% | $6.00 | — | COMMON STOCK | 165167107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7 | 0.0% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| — | BLACKROCK NY MUNI INC QLTY TCOM | 510 | $7 | 0.0% | $13.73 | — | NY TAX EXEMPT | 09249U105 |
| — | SILVER WHEATON CORP | 355 | $7 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| XBI | SPDR S&P BIOTECH | 119 | $7 | 0.0% | $58.82 | — | ETF/EQUITY | 78464A870 |
| — | CENTURYLINK INC | 300 | $7 | 0.0% | $37.22 | — | COMMON STOCK | 156700106 |
| CAG | CONAGRA FOODS INC | 150 | $6 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 205887102 |
| SCHW | CHARLES SCHWAB CORP | 150 | $6 | 0.0% | $27.89 | +14.0% | COMMON STOCK | 808513105 |
| — | NEW GERMANY FD INC COM | 495 | $6 | 0.0% | $14.14 | — | ETF/INTERNATIONAL EQUITY | 644465106 |
| IONS | IONIS PHARMACEUTICAL INC | 123 | $6 | 0.0% | $53.96 | -26.7% | COMMON STOCK | 462222100 |
| PYPL | PAYPAL HOLDINGS INC | 140 | $6 | 0.0% | $38.34 | +4.6% | COMMON STOCK | 70450Y103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 120 | $6 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| ACN | ACCENTURE PLC CL A | 48 | $6 | 0.0% | $98.18 | +5.1% | FOREIGN EQUITIES | G1151C101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 50 | $5 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL | 13 | $5 | 0.0% | $12.23 | -35.5% | COMMON STOCK | 169656105 |
| — | SUNTRUST BANKS INC | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 867914103 |
| — | COMMUNICATIONS SALES&LEAS IN | 200 | $5 | 0.0% | $18.18 | — | COMMON STOCK | 20341J104 |
| — | VASCULAR BIOGENICS LTD COM | 1,000 | $5 | 0.0% | $5.00 | — | COMMON STOCK | M96883109 |
| — | SMITH & WESSON HLDG CORP | 235 | $5 | 0.0% | $25.53 | — | COMMON STOCK | 831756101 |
| TTEK | TETRA TECH INC NEW COM | 125 | $5 | 0.0% | $6.78 | +19.2% | COMMON STOCK | 88162G103 |
| — | CYNOSURE INC CLASS A | 100 | $5 | 0.0% | $30.00 | — | COMMON STOCK | 232577205 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| — | ENERGY TRANSFER PARTNERS | 100 | $4 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 49 | $4 | 0.0% | $66.34 | -2.1% | COMMON STOCK | 31620M106 |
| — | TIER REIT INC | 217 | $4 | 0.0% | $13.82 | — | COMMON STOCK | 88650V208 |
| XLE | SPDR ENERGY SELECT ETF | 50 | $4 | 0.0% | $78.92 | — | ETF/EQUITY | 81369Y506 |
| RGLD | ROYAL GOLD INC | 63 | $4 | 0.0% | $65.59 | +3.8% | COMMON STOCK | 780287108 |
| — | CARE CAP PPTYS INC | 168 | $4 | 0.0% | $27.82 | — | COMMON STOCK | 141624106 |
| — | SHIRE PLC SPONSORED ADR | 22 | $4 | 0.0% | $181.82 | — | COMMON STOCK | 82481R106 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| — | ROYCE VALUE TR INC | 261 | $3 | 0.0% | $11.49 | — | ETF/EQUITY | 780910105 |
| DHR | DANAHER CORP | 43 | $3 | 0.0% | $67.27 | -1.3% | COMMON STOCK | 235851102 |
| CYRX | CRYOPORT INC | 1,000 | $3 | 0.0% | $1.76 | +38.6% | COMMON STOCK | 229050307 |
| — | SENSEONICS HOLDINGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| TELFY | TELEFONICA SA ADR | 325 | $3 | 0.0% | $12.65 | — | FOREIGN EQUITIES | 879382208 |
| — | THE BLACKSTONE GROUP L P | 100 | $3 | 0.0% | $20.00 | — | PARTNERSHIPS | 09253U108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $3 | 0.0% | $9.71 | +10.1% | FOREIGN EQUITIES | Y2573F102 |
| — | EUROPEAN EQUITY FUND COM | 406 | $3 | 0.0% | $7.39 | — | ETF/INTERNATIONAL EQUITY | 298768102 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 400 | $3 | 0.0% | $12.50 | — | COMMON STOCK | 659310106 |
| NDAQ | NASDAQ INC COM | 44 | $3 | 0.0% | $19.86 | -4.1% | COMMON STOCK | 631103108 |
| — | OFFICE DEPOT INC | 597 | $3 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 525 | $3 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 43289P106 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 50 | $3 | 0.0% | $38.58 | +15.8% | COMMON STOCK | 65336K103 |
| BEN | FRANKLIN RESOURCES INC | 56 | $2 | 0.0% | $22.06 | +6.4% | COMMON STOCK | 354613101 |
| — | MEXICO FD INC COM | 125 | $2 | 0.0% | $16.00 | — | ETF/INTERNATIONAL EQUITY | 592835102 |
| — | CENTENNIAL RESOURCE DEV INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $16.23 | +8.1% | COMMON STOCK | 15189T107 |
| — | ANNALY CAPITAL MANAGEMENT | 200 | $2 | 0.0% | $12.00 | — | COMMON STOCK | 035710409 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | VERIFONE SYSTEMS INC | 100 | $2 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37 | $2 | 0.0% | $25.95 | +30.1% | COMMON STOCK | 039483102 |
| — | COLUMBIA PROPERTY TRUST INC | 98 | $2 | 0.0% | $22.27 | — | COMMON STOCK | 198287203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 55 | $2 | 0.0% | $33.21 | +3.3% | FOREIGN EQUITIES | G51502105 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $2 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20 | $2 | 0.0% | $100.00 | — | ETF/EQUITY | 92204A702 |
| — | UNITED STATES STEEL CORP | 35 | $1 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | G27823106 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1 | 0.0% | $26.32 | — | PARTNERSHIPS | G16249107 |
| DAL | DELTA AIR LINES INC | 25 | $1 | 0.0% | $41.37 | -1.1% | COMMON STOCK | 247361702 |
| FTV | FORTIVE CORP | 21 | $1 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1 | 0.0% | $7.26 | +22.9% | COMMON STOCK | 46269C102 |
| MOS | MOSAIC COMPANY | 23 | $1 | 0.0% | $35.46 | -35.4% | COMMON STOCK | 61945C103 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 22 | $1 | 0.0% | — | — | COMMON STOCK | 226344208 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 40 | $1 | 0.0% | $25.00 | — | ETF/OTHER | 81369Y860 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.31 | -6.9% | FOREIGN EQUITIES | G7S00T104 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| — | WINDSTREAM HOLDINGS INC | 167 | $1 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1 | 0.0% | $21.98 | +16.8% | COMMON STOCK | 87165B103 |
| — | 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 | -21.4% | COMMON STOCK | 09062W204 |
| TGB | TASEKO MINES LTD COM | 300 | $0 | 0.0% | $0.52 | +16.2% | FOREIGN EQUITIES | 876511106 |
| — | DIANA CONTAINERSHIPS INC SHS NEW | 4 | $0 | 0.0% | — | — | COMMON STOCK | Y2069P127 |
| CC | THE CHEMOURS CO | 20 | $0 | 0.0% | $8.33 | +80.1% | COMMON STOCK | 163851108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| — | 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 |
| NOK | NOKIA CORP SPONSORED ADR | 31 | $0 | 0.0% | $4.44 | — | FOREIGN EQUITIES | 654902204 |
| — | GABELLI UTIL TR COM | 23 | $0 | 0.0% | — | — | ETF/EQUITY | 36240A101 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | TWITTER INC | 22 | $0 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $50.50 | 0.0% | FOREIGN EQUITIES | G0084W101 |