Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX FD | 130,740 | $31.02M | 6.5% | $207.66 | — | ETF/EQUITY | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 128,720 | $22.42M | 4.7% | $100.47 | +13.9% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 343,985 | $19.93M | 4.2% | $55.53 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP | 219,425 | $15.17M | 3.2% | $94.17 | — | ETF/EQUITY | 464287804 |
| AAPL | APPLE INC | 99,539 | $14.3M | 3.0% | $24.06 | +26.5% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 73,486 | $12.58M | 2.6% | $148.73 | — | ETF/EQUITY | 464287507 |
| JNJ | JOHNSON & JOHNSON | 80,086 | $9.975M | 2.1% | $77.04 | +21.2% | COMMON STOCK | 478160104 |
| USMV | ISHARES TR USA MIN VOL ID | 198,475 | $9.471M | 2.0% | $40.61 | — | ETF/EQUITY | 46429B697 |
| T | AT&T INC | 217,133 | $9.02M | 1.9% | $12.10 | +38.2% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 100,731 | $8.261M | 1.7% | $57.16 | -1.8% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $7.862M | 1.7% | $104.31 | — | ETF/EQUITY | 922908769 |
| JPUS | J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 118,185 | $7.465M | 1.6% | $58.72 | — | ETF/EQUITY | 46641Q407 |
| — | GENERAL ELECTRIC CO | 248,781 | $7.411M | 1.6% | $25.70 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 146,335 | $7.134M | 1.5% | $27.97 | +12.4% | COMMON STOCK | 92343V104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 59,960 | $6.823M | 1.4% | $95.74 | — | ETF/EQUITY | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,640 | $6.761M | 1.4% | $263.95 | — | ETF/EQUITY | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 28,342 | $6.682M | 1.4% | $206.02 | — | ETF/EQUITY | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 136,630 | $6.676M | 1.4% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| PEP | PEPSICO INC | 59,237 | $6.626M | 1.4% | $68.82 | +19.0% | COMMON STOCK | 713448108 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 96,729 | $6.384M | 1.3% | $63.52 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| PG | PROCTER & GAMBLE CO | 69,480 | $6.242M | 1.3% | $64.30 | +8.9% | COMMON STOCK | 742718109 |
| MRK | MERCK & COMPANY INC | 96,620 | $6.139M | 1.3% | $39.21 | +17.5% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY | 137,672 | $5.842M | 1.2% | $30.10 | +4.7% | COMMON STOCK | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 50,393 | $5.792M | 1.2% | $104.40 | — | ETF/EQUITY | 464287598 |
| INTC | INTEL CORP | 156,743 | $5.652M | 1.2% | $26.56 | +11.7% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 159,005 | $5.373M | 1.1% | $19.08 | +29.6% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 67,206 | $5.359M | 1.1% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| MMM | 3M COMPANY | 26,869 | $5.141M | 1.1% | $89.68 | +26.7% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 57,522 | $5.053M | 1.1% | $45.74 | +52.3% | COMMON STOCK | 46625H100 |
| JPIN | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 89,780 | $4.764M | 1.0% | $50.74 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| MSFT | MICROSOFT CORP | 69,721 | $4.592M | 1.0% | $40.31 | +43.5% | COMMON STOCK | 594918104 |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETF | 85,540 | $4.576M | 1.0% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| ABBV | ABBVIE INC | 66,262 | $4.317M | 0.9% | $40.59 | +7.1% | COMMON STOCK | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,186 | $4.265M | 0.9% | $27.59 | +18.0% | COMMON STOCK | 744573106 |
| — | DOW CHEMICAL CO | 66,065 | $4.198M | 0.9% | $47.16 | — | COMMON STOCK | 260543103 |
| PFE | PFIZER INC | 121,560 | $4.158M | 0.9% | $18.59 | +15.2% | COMMON STOCK | 717081103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 84,951 | $4.06M | 0.9% | $47.16 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 48,644 | $3.878M | 0.8% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | 35,580 | $3.596M | 0.8% | $97.16 | — | ETF/FIXED INCOME | 72201R783 |
| — | UNITED TECHNOLOGIES CORP | 31,268 | $3.508M | 0.7% | $113.82 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP | 32,216 | $3.459M | 0.7% | $69.87 | +9.9% | COMMON STOCK | 166764100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 39,657 | $3.291M | 0.7% | $73.55 | — | ETF/EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WORKS INC | 24,575 | $3.255M | 0.7% | $70.08 | +49.2% | COMMON STOCK | 452308109 |
| PFF | ISHARES TR US PFD STK IDX | 83,644 | $3.237M | 0.7% | $39.44 | — | ETF/OTHER | 464288687 |
| D | DOMINION RESOURCES INC | 40,962 | $3.177M | 0.7% | $45.05 | +13.7% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 27,159 | $3.079M | 0.6% | $85.65 | +20.3% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP | 49,606 | $2.962M | 0.6% | $38.29 | +31.0% | COMMON STOCK | 670346105 |
| WMT | WAL MART STORES INC | 38,455 | $2.772M | 0.6% | $21.49 | -7.9% | COMMON STOCK | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE | 53,424 | $2.687M | 0.6% | $50.30 | — | ETF/EQUITY | 464288877 |
| USDU | WISDOMTREE TR BLMBG US BULL | 93,505 | $2.535M | 0.5% | $26.92 | — | ETF/OTHER | 97717W471 |
| EFA | ISHARES MSCI EAFE | 40,421 | $2.518M | 0.5% | $60.59 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| USB | US BANCORP | 48,477 | $2.496M | 0.5% | $29.19 | +30.4% | COMMON STOCK | 902973304 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 52,091 | $2.476M | 0.5% | $47.51 | — | ETF/FIXED INCOME | 78467V608 |
| EMR | EMERSON ELECTRIC CO | 39,945 | $2.391M | 0.5% | $43.73 | +9.6% | COMMON STOCK | 291011104 |
| ECON | COLUMBIA EMERGING MKTS CONS | 95,470 | $2.369M | 0.5% | $22.59 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| ADP | AUTOMATIC DATA PROCESSING | 22,276 | $2.281M | 0.5% | $64.17 | +31.5% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS AG ADR | 30,335 | $2.253M | 0.5% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 27,359 | $2.218M | 0.5% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| WFC | WELLS FARGO & CO | 39,426 | $2.194M | 0.5% | $38.73 | +14.5% | COMMON STOCK | 949746101 |
| — | GLOBAL X MLP ETF | 184,115 | $2.139M | 0.4% | $11.57 | — | ETF/EQUITY | 37950E473 |
| GIS | GENERAL MILLS INC | 36,101 | $2.13M | 0.4% | $35.24 | +26.6% | COMMON STOCK | 370334104 |
| NBTB | NBT BANCORP INC | 54,210 | $2.009M | 0.4% | $27.88 | +44.6% | COMMON STOCK | 628778102 |
| ABT | ABBOTT LABORATORIES | 44,976 | $1.997M | 0.4% | $35.22 | +4.9% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 34,930 | $1.9M | 0.4% | $39.64 | +0.7% | COMMON STOCK | 110122108 |
| — | ISHARES GOLD TRUST | 157,014 | $1.886M | 0.4% | $11.80 | — | ETF/OTHER | 464285105 |
| CMI | CUMMINS INC | 12,359 | $1.869M | 0.4% | $96.90 | +21.0% | COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE CLASS B | 17,368 | $1.864M | 0.4% | $71.17 | +10.1% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP | 33,430 | $1.735M | 0.4% | $28.86 | +45.7% | COMMON STOCK | 871829107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,645 | $1.705M | 0.4% | $80.99 | — | ETF/EQUITY | 922908553 |
| COP | CONOCOPHILLIPS | 33,605 | $1.675M | 0.4% | $47.80 | -23.5% | COMMON STOCK | 20825C104 |
| EXC | EXELON CORP | 46,241 | $1.663M | 0.3% | $17.21 | +8.7% | COMMON STOCK | 30161N101 |
| MCD | MCDONALDS CORP | 12,817 | $1.661M | 0.3% | $73.81 | +37.8% | COMMON STOCK | 580135101 |
| — | MONSANTO COMPANY | 14,451 | $1.636M | 0.3% | $112.07 | — | COMMON STOCK | 61166W101 |
| SCHA | SCHWAB US SMALL CAP ETF | 25,500 | $1.606M | 0.3% | $56.25 | — | ETF/EQUITY | 808524607 |
| MTB | M & T BANK CORP | 10,366 | $1.604M | 0.3% | $90.02 | +38.8% | COMMON STOCK | 55261F104 |
| NEE | NEXTERA ENERGY INC | 12,415 | $1.594M | 0.3% | $19.06 | +32.0% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 18,415 | $1.483M | 0.3% | $37.80 | +60.4% | COMMON STOCK | 882508104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 37,207 | $1.478M | 0.3% | $38.64 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| CVS | CVS HEALTH CORP | 18,614 | $1.461M | 0.3% | $66.34 | -8.7% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 8,625 | $1.414M | 0.3% | $80.00 | +77.6% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 8,450 | $1.386M | 0.3% | $113.56 | +12.0% | COMMON STOCK | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,910 | $1.341M | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| SLB | SCHLUMBERGER LTD | 16,949 | $1.323M | 0.3% | $64.96 | -2.5% | FOREIGN EQUITIES | 806857108 |
| NKE | NIKE INC CLASS B | 23,340 | $1.3M | 0.3% | $51.02 | -3.4% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP CLASS A | 33,653 | $1.265M | 0.3% | $26.30 | +13.8% | COMMON STOCK | 20030N101 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 18,375 | $1.259M | 0.3% | $61.44 | — | ETF/EQUITY | 97717W208 |
| LOW | LOWES COMPANIES INC | 14,393 | $1.183M | 0.2% | $52.91 | +22.8% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 10,253 | $1.148M | 0.2% | $84.49 | +15.7% | COMMON STOCK | 655844108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BD | 10,708 | $1.127M | 0.2% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| — | EI DUPONT DE NEMOURS & CO | 13,621 | $1.094M | 0.2% | $72.52 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 15,289 | $1.092M | 0.2% | $25.42 | +51.7% | COMMON STOCK | 02209S103 |
| HD | HOME DEPOT INC | 7,386 | $1.085M | 0.2% | $82.25 | +39.0% | COMMON STOCK | 437076102 |
| KHC | KRAFT HEINZ COMPANY | 11,512 | $1.045M | 0.2% | $47.77 | +25.4% | COMMON STOCK | 500754106 |
| CB | CHUBB LTD | 7,611 | $1.037M | 0.2% | $96.24 | +19.4% | FOREIGN EQUITIES | H1467J104 |
| VFH | VANGUARD FINANCIALS ETF | 16,950 | $1.025M | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 20,000 | $1.017M | 0.2% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 13,776 | $1.008M | 0.2% | $52.24 | +8.9% | COMMON STOCK | 194162103 |
| VFC | VF CORP | 17,630 | $969K | 0.2% | $58.37 | -15.5% | COMMON STOCK | 918204108 |
| GILD | GILEAD SCIENCES INC | 14,090 | $957K | 0.2% | $60.35 | -16.1% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,692 | $869K | 0.2% | $50.79 | +29.1% | COMMON STOCK | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,050 | $854K | 0.2% | $54.41 | +14.5% | COMMON STOCK | 12541W209 |
| BDX | BECTON DICKINSON & CO | 4,643 | $851K | 0.2% | $109.23 | +39.7% | COMMON STOCK | 075887109 |
| — | GUGGENHEIM ENHANCED SH DUR | 16,535 | $831K | 0.2% | $50.09 | — | ETF/FIXED INCOME | 18383M654 |
| BA | BOEING COMPANY | 4,659 | $824K | 0.2% | $116.06 | +36.8% | COMMON STOCK | 097023105 |
| — | BEMIS CO INC | 16,850 | $824K | 0.2% | $45.22 | — | COMMON STOCK | 081437105 |
| BHP | BHP BILLITON LTD ADR | 22,560 | $819K | 0.2% | $44.37 | — | FOREIGN EQUITIES | 088606108 |
| MDT | MEDTRONIC PLC | 9,744 | $785K | 0.2% | $58.19 | +7.2% | FOREIGN EQUITIES | G5960L103 |
| SYK | STRYKER CORP | 5,732 | $755K | 0.2% | $79.50 | +44.0% | COMMON STOCK | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 35,635 | $750K | 0.2% | $21.05 | — | ETF/FIXED INCOME | 18383M258 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 11,635 | $748K | 0.2% | $66.34 | — | ETF/FIXED INCOME | 92206C706 |
| TD | TORONTO DOMINION BANK | 14,850 | $744K | 0.2% | $42.71 | +19.7% | FOREIGN EQUITIES | 891160509 |
| AXP | AMERICAN EXPRESS CO | 9,276 | $734K | 0.2% | $67.12 | +3.0% | COMMON STOCK | 025816109 |
| CAT | CATERPILLAR INC | 7,858 | $729K | 0.2% | $71.43 | +8.8% | COMMON STOCK | 149123101 |
| OMC | OMNICOM GROUP INC | 8,435 | $728K | 0.2% | $51.57 | +21.1% | COMMON STOCK | 681919106 |
| CBU | COMMUNITY BK SYS INC | 13,002 | $715K | 0.2% | $32.79 | +38.2% | COMMON STOCK | 203607106 |
| SRE | SEMPRA ENERGY | 6,350 | $702K | 0.1% | $38.47 | +3.8% | COMMON STOCK | 816851109 |
| RY | ROYAL BANK OF CANADA | 9,615 | $701K | 0.1% | $61.76 | +17.3% | FOREIGN EQUITIES | 780087102 |
| ED | CONSOLIDATED EDISON INC | 8,371 | $650K | 0.1% | $41.84 | +30.6% | COMMON STOCK | 209115104 |
| SHY | ISHARES 1-3 YR TREASURY ETF | 7,685 | $649K | 0.1% | $85.07 | — | ETF/FIXED INCOME | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,065 | $586K | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| KMB | KIMBERLY CLARK CORP | 4,290 | $565K | 0.1% | $77.77 | +19.1% | COMMON STOCK | 494368103 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $544K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 20,990 | $531K | 0.1% | $25.30 | — | ETF/FIXED INCOME | 18383M381 |
| GLD | SPDR GOLD SHARES | 4,410 | $524K | 0.1% | $118.44 | — | ETF/OTHER | 78463V107 |
| PSX | PHILLIPS 66 | 6,555 | $519K | 0.1% | $49.32 | +16.1% | COMMON STOCK | 718546104 |
| XLB | SPDR MATERIALS SELECT SECTOR | 9,725 | $510K | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| QCOM | QUALCOMM INC | 8,818 | $506K | 0.1% | $51.80 | -12.1% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTL INC | 4,027 | $503K | 0.1% | $69.78 | +31.7% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 3,987 | $496K | 0.1% | $102.89 | — | COMMON STOCK | 151020104 |
| — | POTASH CORP SASK INC | 29,013 | $496K | 0.1% | $34.50 | — | FOREIGN EQUITIES | 73755L107 |
| DUK | DUKE ENERGY CORP | 5,943 | $488K | 0.1% | $51.21 | +8.0% | COMMON STOCK | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,185 | $482K | 0.1% | $39.42 | +20.2% | COMMON STOCK | 025537101 |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | 4,642 | $472K | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| TDTF | FLEXSHRS IBOXX 5YR TGT TIPS | 18,315 | $463K | 0.1% | $25.01 | — | ETF/FIXED INCOME | 33939L605 |
| GDX | VANECK VECTORS GOLD MINERS | 19,600 | $447K | 0.1% | $22.81 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 2,375 | $445K | 0.1% | $108.44 | +40.3% | COMMON STOCK | 369550108 |
| SO | SOUTHERN COMPANY | 8,817 | $439K | 0.1% | $29.88 | +14.3% | COMMON STOCK | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GR | 2,290 | $437K | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 8,250 | $435K | 0.1% | $66.30 | — | FOREIGN EQUITIES | 780259206 |
| ORCL | ORACLE CORP | 9,360 | $417K | 0.1% | $34.32 | +6.3% | COMMON STOCK | 68389X105 |
| ELV | ANTHEM INC | 2,500 | $413K | 0.1% | $105.54 | +34.0% | COMMON STOCK | 036752103 |
| — | TOTAL SA ADR | 7,960 | $401K | 0.1% | $50.80 | — | FOREIGN EQUITIES | 89151E109 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 15,000 | $389K | 0.1% | $24.67 | — | ETF/OTHER | 73936D107 |
| XLK | SPDR TECH SELECT SECTOR ETF | 7,219 | $385K | 0.1% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| FAST | FASTENAL CO | 7,200 | $371K | 0.1% | $8.34 | +19.2% | COMMON STOCK | 311900104 |
| PPL | PPL CORP | 9,889 | $370K | 0.1% | $19.95 | +20.5% | COMMON STOCK | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 4,404 | $369K | 0.1% | $35.12 | +66.7% | COMMON STOCK | 237194105 |
| LQD | ISHARES IBOXX INV CORP BD | 3,115 | $368K | 0.1% | $119.34 | — | ETF/FIXED INCOME | 464287242 |
| TMP | TOMPKINS FINANCIAL CORP | 4,543 | $366K | 0.1% | $35.52 | +85.6% | COMMON STOCK | 890110109 |
| EOG | EOG RESOURCES INC | 3,721 | $363K | 0.1% | $66.73 | +11.3% | COMMON STOCK | 26875P101 |
| — | WGL HOLDINGS INC | 4,200 | $347K | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| TGT | TARGET CORP | 6,294 | $347K | 0.1% | $49.02 | -2.1% | COMMON STOCK | 87612E106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,550 | $338K | 0.1% | $68.36 | — | ETF/EQUITY | 81369Y209 |
| V | VISA INC CLASS A | 3,765 | $335K | 0.1% | $63.27 | +27.9% | COMMON STOCK | 92826C839 |
| — | APACHE CORP | 6,504 | $334K | 0.1% | $61.55 | — | COMMON STOCK | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $332K | 0.1% | $69.48 | +42.5% | COMMON STOCK | 854502101 |
| HDV | ISHARES TR HGH DIV EQT FD | 3,825 | $321K | 0.1% | $76.71 | — | ETF/EQUITY | 46429B663 |
| PNW | PINNACLE WEST CPTLCORP | 3,798 | $317K | 0.1% | $42.74 | +31.4% | COMMON STOCK | 723484101 |
| PCG | PG&E CORP | 4,765 | $316K | 0.1% | $44.82 | +37.5% | COMMON STOCK | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $311K | 0.1% | $89.99 | +40.8% | COMMON STOCK | 773903109 |
| MCK | MCKESSON CORP | 2,000 | $297K | 0.1% | $186.87 | -26.9% | COMMON STOCK | 58155Q103 |
| — | ALPS ETF TR ALERIAN MLP | 22,526 | $287K | 0.1% | $13.42 | — | ETF/OTHER | 00162Q866 |
| PPG | PPG INDUSTRIES INC | 2,654 | $279K | 0.1% | $89.78 | -4.3% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO | 2,500 | $273K | 0.1% | $74.66 | +16.3% | COMMON STOCK | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $267K | 0.1% | $96.23 | +17.6% | COMMON STOCK | 009158106 |
| ACWX | ISHARES MSCI ACWI EX US | 6,000 | $262K | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| — | ROCKWELL COLLINS INC | 2,700 | $262K | 0.1% | $86.51 | — | COMMON STOCK | 774341101 |
| GLW | CORNING INC | 9,645 | $261K | 0.1% | $15.76 | +33.0% | COMMON STOCK | 219350105 |
| RIO | RIO TINTO PLC ADR | 6,304 | $256K | 0.1% | $44.79 | — | FOREIGN EQUITIES | 767204100 |
| — | REYNOLDS AMERICAN INC | 4,016 | $253K | 0.1% | $50.48 | — | COMMON STOCK | 761713106 |
| OGE | OGE ENERGY CORP | 7,000 | $245K | 0.1% | $36.11 | -3.5% | COMMON STOCK | 670837103 |
| LLY | ELI LILLY AND COMPANY | 2,893 | $243K | 0.1% | $56.75 | +22.5% | COMMON STOCK | 532457108 |
| EWC | ISHARES INC MSCI CDA INDEX | 8,459 | $227K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| BIIB | BIOGEN INC | 800 | $219K | 0.0% | $264.15 | +7.0% | COMMON STOCK | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,583 | $217K | 0.0% | $30.03 | +23.1% | COMMON STOCK | 064058100 |
| AROW | ARROW FINANCIAL CORP | 6,388 | $216K | 0.0% | $15.59 | +47.2% | COMMON STOCK | 042744102 |
| LMT | LOCKHEED MARTIN CORP | 787 | $210K | 0.0% | $142.11 | +45.5% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $197K | 0.0% | $34.80 | +27.4% | COMMON STOCK | 92939U106 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,200 | $194K | 0.0% | $78.40 | +73.4% | COMMON STOCK | 21036P108 |
| STT | STATE STREET CORP | 2,314 | $184K | 0.0% | $55.11 | +10.6% | COMMON STOCK | 857477103 |
| — | SCANA CORP | 2,730 | $179K | 0.0% | $66.62 | — | COMMON STOCK | 80589M102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 1,065 | $177K | 0.0% | $138.89 | +20.5% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 2,985 | $174K | 0.0% | $38.88 | +20.4% | COMMON STOCK | 855244109 |
| VB | VANGUARD SMALL CAP ETF | 1,300 | $173K | 0.0% | $115.09 | — | ETF/EQUITY | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,425 | $172K | 0.0% | $93.96 | +5.3% | COMMON STOCK | 89417E109 |
| CSX | CSX CORP | 3,600 | $168K | 0.0% | $7.85 | +72.0% | COMMON STOCK | 126408103 |
| KEY | KEYCORP | 9,218 | $164K | 0.0% | $8.69 | +43.6% | COMMON STOCK | 493267108 |
| VO | VANGUARD MIDCAP ETF | 1,180 | $164K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,892 | $163K | 0.0% | $35.43 | — | COMMON STOCK | 293792107 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,975 | $161K | 0.0% | $49.39 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| VPU | VANGUARD UTILITIES ETF | 1,424 | $160K | 0.0% | $102.31 | — | ETF/EQUITY | 92204A876 |
| — | HCP INC | 5,057 | $158K | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| UNP | UNION PACIFIC CORP | 1,492 | $158K | 0.0% | $73.02 | +20.0% | COMMON STOCK | 907818108 |
| — | MERCHANTS BANCSHARES INC | 3,000 | $146K | 0.0% | $30.58 | — | COMMON STOCK | 588448100 |
| BAC | BANK OF AMERICA CORPORATION | 6,110 | $145K | 0.0% | $13.38 | +44.8% | COMMON STOCK | 060505104 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,533 | $140K | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| AEE | AMEREN CORP | 2,573 | $140K | 0.0% | $29.40 | +40.8% | COMMON STOCK | 023608102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 1,660 | $139K | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| F | FORD MOTOR COMPANY | 11,280 | $132K | 0.0% | $7.94 | -2.0% | COMMON STOCK | 345370860 |
| MS | MORGAN STANLEY | 2,985 | $128K | 0.0% | $26.37 | +30.3% | COMMON STOCK | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 3,195 | $126K | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $124K | 0.0% | $117.01 | +75.9% | COMMON STOCK | 666807102 |
| IGIB | ISHARES BARCLAYS INTERM-TERMBOND | 1,080 | $118K | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| PFIS | PEOPLES FINL SVCS CORP | 2,770 | $116K | 0.0% | $33.02 | -4.1% | COMMON STOCK | 711040105 |
| — | RAYTHEON CO | 740 | $113K | 0.0% | $132.36 | — | COMMON STOCK | 755111507 |
| GOOGL | ALPHABET INC CLASS A | 133 | $112K | 0.0% | $36.73 | +13.6% | COMMON STOCK | 02079K305 |
| HYG | ISHARES TR HIGH YLD CORP | 1,204 | $106K | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 855 | $105K | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| — | BB&T CORP | 2,330 | $104K | 0.0% | $42.77 | — | COMMON STOCK | 054937107 |
| — | INGERSOLL-RAND PLC | 1,242 | $101K | 0.0% | $67.63 | — | FOREIGN EQUITIES | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $99,000 | 0.0% | $67.20 | +35.9% | COMMON STOCK | 693475105 |
| NFG | NATIONAL FUEL GAS COMPANY | 1,600 | $96,000 | 0.0% | $64.88 | -9.3% | COMMON STOCK | 636180101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,440 | $90,000 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| — | BIOTELEMETRY INC | 3,000 | $87,000 | 0.0% | $12.33 | — | COMMON STOCK | 090672106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 696 | $80,000 | 0.0% | $114.23 | — | ETF/FIXED INCOME | 464287176 |
| SON | SONOCO PRODUCTS CO | 1,500 | $79,000 | 0.0% | $28.56 | +39.4% | COMMON STOCK | 835495102 |
| SU | SUNCOR ENERGY INC | 2,500 | $77,000 | 0.0% | $22.36 | +1.5% | FOREIGN EQUITIES | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 3,000 | $77,000 | 0.0% | $25.71 | — | ETF/FIXED INCOME | 18383M399 |
| GOOG | ALPHABET INC CLASS C | 92 | $76,000 | 0.0% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 675 | $76,000 | 0.0% | $101.94 | — | ETF/EQUITY | 922908538 |
| — | AQUA AMERICA INC | 2,325 | $75,000 | 0.0% | $34.89 | — | COMMON STOCK | 03836W103 |
| AFL | AFLAC INC | 1,000 | $72,000 | 0.0% | $29.23 | -1.4% | COMMON STOCK | 001055102 |
| AMAT | APPLIED MATERIALS INC | 1,783 | $70,000 | 0.0% | $17.54 | +85.6% | COMMON STOCK | 038222105 |
| ETN | EATON CORP PLC | 950 | $70,000 | 0.0% | $48.83 | +20.8% | FOREIGN EQUITIES | G29183103 |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUND | 500 | $69,000 | 0.0% | $112.98 | — | ETF/EQUITY | 464287655 |
| AGG | ISHARES CORE TOTAL U S BOND MARKET ETF | 630 | $68,000 | 0.0% | $110.11 | — | ETF/FIXED INCOME | 464287226 |
| ALL | ALLSTATE CORP | 820 | $67,000 | 0.0% | $54.44 | +18.5% | COMMON STOCK | 020002101 |
| XLU | SELECT SECTOR SPDR UTILITIES | 1,275 | $65,000 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| WM | WASTE MANAGEMENT INC | 875 | $64,000 | 0.0% | $39.05 | +56.0% | COMMON STOCK | 94106L109 |
| EMN | EASTMAN CHEMICAL CO | 792 | $64,000 | 0.0% | $55.62 | +5.2% | COMMON STOCK | 277432100 |
| — | AETNA INC | 500 | $64,000 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| NWFL | NORWOOD FINANCIAL CORP | 1,501 | $63,000 | 0.0% | $19.14 | +28.2% | COMMON STOCK | 669549107 |
| MET | METLIFE INC | 1,177 | $62,000 | 0.0% | $29.73 | +18.8% | COMMON STOCK | 59156R108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62,000 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| KMI | KINDER MORGAN INC | 2,793 | $61,000 | 0.0% | $15.13 | -9.9% | COMMON STOCK | 49456B101 |
| L | LOEWS CORP | 1,300 | $61,000 | 0.0% | $35.50 | +26.5% | COMMON STOCK | 540424108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $60,000 | 0.0% | $34.46 | — | COMMON STOCK | G16252101 |
| FDX | FEDEX CORP | 280 | $55,000 | 0.0% | $143.35 | +15.2% | COMMON STOCK | 31428X106 |
| HAL | HALLIBURTON CO | 1,115 | $55,000 | 0.0% | $39.28 | +14.9% | COMMON STOCK | 406216101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 1,600 | $55,000 | 0.0% | $34.39 | — | ETF/FIXED INCOME | 78464A375 |
| MUB | ISHARES TR NATIONAL MUN ETF | 500 | $54,000 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| WY | WEYERHAEUSER CO | 1,600 | $54,000 | 0.0% | $18.15 | +26.9% | COMMON STOCK | 962166104 |
| META | FACEBOOK INC CLASS A | 380 | $54,000 | 0.0% | $94.39 | +40.6% | COMMON STOCK | 30303M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,849 | $52,000 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341 | $52,000 | 0.0% | $125.89 | +18.5% | COMMON STOCK | 883556102 |
| XLE | SPDR ENERGY SELECT ETF | 750 | $52,000 | 0.0% | $69.97 | — | ETF/EQUITY | 81369Y506 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $51,000 | 0.0% | $18.71 | +45.1% | COMMON STOCK | 084680107 |
| TS | TENARIS SA ADR | 1,500 | $51,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| — | EXPRESS SCRIPTS HLDG CO | 744 | $49,000 | 0.0% | $84.96 | — | COMMON STOCK | 30219G108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUND | 1,210 | $48,000 | 0.0% | $37.94 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| SLV | ISHARES SILVER TRUST | 2,722 | $47,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,625 | $47,000 | 0.0% | $28.40 | — | MUTUAL FUNDS FIXED INCOME | 72201Y101 |
| — | VANECK VECTORS HIGH YLD MUNI | 1,500 | $46,000 | 0.0% | $32.00 | — | ETF/FIXED INCOME | 92189F361 |
| TJX | TJX COMPANIES | 560 | $45,000 | 0.0% | $30.90 | +10.1% | COMMON STOCK | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 663 | $42,000 | 0.0% | $59.24 | -12.1% | COMMON STOCK | 674599105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,075 | $41,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| — | BROADCOM LTD | 185 | $41,000 | 0.0% | $154.67 | — | FOREIGN EQUITIES | Y09827109 |
| IVW | ISHARES S&P 500 GROWTH | 305 | $40,000 | 0.0% | $117.75 | — | ETF/EQUITY | 464287309 |
| PRU | PRUDENTIAL FINANCIAL INC | 366 | $40,000 | 0.0% | $51.38 | +39.6% | COMMON STOCK | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 171 | $39,000 | 0.0% | $148.77 | +34.5% | COMMON STOCK | 38141G104 |
| IDV | ISHARES INTL SEL DIV ETF | 1,200 | $38,000 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| — | ARCONIC INC | 1,432 | $38,000 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $37,000 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 280 | $37,000 | 0.0% | $117.86 | — | ETF/EQUITY | 73935A104 |
| VTR | VENTAS INC | 547 | $36,000 | 0.0% | $39.62 | +7.3% | COMMON STOCK | 92276F100 |
| SUI | SUN CMNTYS INC COM | 452 | $36,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | NATIONAL GRID PLC ADR | 552 | $35,000 | 0.0% | $71.55 | — | FOREIGN EQUITIES | 636274300 |
| MAR | MARRIOTT INTL INC CLASS A | 376 | $35,000 | 0.0% | $65.63 | +22.5% | COMMON STOCK | 571903202 |
| — | NOBLE CORP PLC | 5,550 | $34,000 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| BAX | BAXTER INTERNATIONAL INC | 655 | $34,000 | 0.0% | $32.00 | +32.5% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC CLASS A | 305 | $34,000 | 0.0% | $85.47 | +22.0% | COMMON STOCK | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 760 | $33,000 | 0.0% | $32.71 | +9.7% | COMMON STOCK | 609207105 |
| HAS | HASBRO INC | 335 | $33,000 | 0.0% | $52.36 | +30.5% | COMMON STOCK | 418056107 |
| IVE | ISHARES S&P 500 VALUE | 310 | $32,000 | 0.0% | $89.97 | — | ETF/EQUITY | 464287408 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 1,250 | $31,000 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| OHI | OMEGA HEALTHCARE INV INC | 900 | $30,000 | 0.0% | $35.56 | — | COMMON STOCK | 681936100 |
| FATE | FATE THERAPEUTICS INC | 6,500 | $30,000 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 31189P102 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 625 | $30,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 1,300 | $28,000 | 0.0% | $21.33 | — | ETF/FIXED INCOME | 18383M522 |
| CRM | SALESFORCE.COM INC | 347 | $28,000 | 0.0% | $77.15 | +2.3% | COMMON STOCK | 79466L302 |
| COST | COSTCO | 170 | $28,000 | 0.0% | $131.62 | +8.5% | COMMON STOCK | 22160K105 |
| GPC | GENUINE PARTS CO | 300 | $28,000 | 0.0% | $71.18 | +4.3% | COMMON STOCK | 372460105 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $28,000 | 0.0% | $17.09 | +22.5% | COMMON STOCK | 600551204 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $27,000 | 0.0% | $3.18 | -28.4% | COMMON STOCK | 45685K102 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 260 | $27,000 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| VLO | VALERO ENERGY CORP | 400 | $27,000 | 0.0% | $31.49 | +49.2% | COMMON STOCK | 91913Y100 |
| MOO | VANECK VECTORS AGRIBUSINESS | 500 | $27,000 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| — | POWERSHARES NASDAQ INTERNET | 274 | $26,000 | 0.0% | $83.94 | — | ETF/EQUITY | 73935X146 |
| BP | BP PLC ADR | 750 | $26,000 | 0.0% | $32.20 | — | FOREIGN EQUITIES | 055622104 |
| ALLE | ALLEGION PLC | 331 | $25,000 | 0.0% | $63.16 | +0.7% | FOREIGN EQUITIES | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 488 | $25,000 | 0.0% | $25.45 | +34.3% | COMMON STOCK | 460146103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 178 | $25,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| — | UNILEVER NV ADR | 500 | $25,000 | 0.0% | $46.00 | — | FOREIGN EQUITIES | 904784709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $24,000 | 0.0% | $88.71 | +43.8% | COMMON STOCK | 879360105 |
| PAYX | PAYCHEX INC | 395 | $23,000 | 0.0% | $37.51 | +24.5% | COMMON STOCK | 704326107 |
| GM | GENERAL MOTORS CO | 650 | $23,000 | 0.0% | $26.00 | +19.0% | COMMON STOCK | 37045V100 |
| — | ONEOK PARTNERS LP | 400 | $22,000 | 0.0% | $40.00 | — | COMMON STOCK | 68268N103 |
| VOO | VANGUARD S&P 500 ETF | 100 | $22,000 | 0.0% | $191.58 | — | ETF/EQUITY | 922908363 |
| TM | TOYOTA MOTOR CORP | 200 | $22,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| — | BIOVERATIV INC | 400 | $22,000 | 0.0% | $55.00 | — | COMMON STOCK | 09075E100 |
| EPP | ISHARES INC MSCI PAC J IDX | 495 | $22,000 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $21,000 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| O | REALTY INCOME CORP | 356 | $21,000 | 0.0% | $40.78 | -7.0% | COMMON STOCK | 756109104 |
| AJG | ARTHUR J GALLAGHER & CO | 350 | $20,000 | 0.0% | $43.55 | +10.4% | COMMON STOCK | 363576109 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $20,000 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $19,000 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| AMP | AMERIPRISE FINANCIAL INC | 145 | $19,000 | 0.0% | $90.21 | +15.1% | COMMON STOCK | 03076C106 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $19,000 | 0.0% | $6.87 | +53.1% | COMMON STOCK | 667340103 |
| FITB | FIFTH THIRD BANCORP | 655 | $17,000 | 0.0% | $13.89 | +39.2% | COMMON STOCK | 316773100 |
| MPC | MARATHON PETROLEUM CORP | 344 | $17,000 | 0.0% | $36.03 | +5.0% | COMMON STOCK | 56585A102 |
| — | CDK GLOBAL INC | 265 | $17,000 | 0.0% | $60.38 | — | COMMON STOCK | 12508E101 |
| DE | DEERE & COMPANY | 155 | $17,000 | 0.0% | $70.62 | +33.6% | COMMON STOCK | 244199105 |
| — | NOBLE ENERGY INC | 500 | $17,000 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 285 | $17,000 | 0.0% | $39.61 | +12.8% | COMMON STOCK | 172967424 |
| — | AMERICAN CAMPUS COMMUNITIES | 342 | $16,000 | 0.0% | $50.62 | — | COMMON STOCK | 024835100 |
| AA | ALCOA CORP | 476 | $16,000 | 0.0% | $25.90 | +29.0% | COMMON STOCK | 013872106 |
| MGEE | MGE ENERGY INC | 240 | $16,000 | 0.0% | $33.97 | +54.4% | COMMON STOCK | 55277P104 |
| — | BARRICK GOLD CORP | 835 | $16,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 53 | $16,000 | 0.0% | $264.15 | — | ETF/EQUITY | 464287556 |
| ORANY | ORANGE SA ADR | 1,000 | $16,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 210 | $15,000 | 0.0% | $71.43 | — | ETF/EQUITY | 46432F388 |
| — | BLACKROCK INC | 38 | $15,000 | 0.0% | $339.62 | — | COMMON STOCK | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $14,000 | 0.0% | $13.64 | — | COMMON STOCK | 58463J304 |
| — | CBS CORP CLASS B | 200 | $14,000 | 0.0% | $45.00 | — | COMMON STOCK | 124857202 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $14,000 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| DLR | DIGITAL REALTY TRUST INC | 130 | $14,000 | 0.0% | $50.41 | +53.2% | COMMON STOCK | 253868103 |
| DVN | DEVON ENERGY CORP | 300 | $13,000 | 0.0% | $41.13 | -24.5% | COMMON STOCK | 25179M103 |
| VOD | VODAFONE GROUP PLC ADR | 489 | $13,000 | 0.0% | $32.55 | — | FOREIGN EQUITIES | 92857W308 |
| — | ISHARES TR 2018 CP TM ETF | 500 | $13,000 | 0.0% | $45.06 | — | ETF/FIXED INCOME | 46432FAW7 |
| — | TIME WARNER INC | 138 | $13,000 | 0.0% | $78.26 | — | COMMON STOCK | 887317303 |
| AMZN | AMAZON.COM INC | 14 | $12,000 | 0.0% | $21.30 | +95.6% | COMMON STOCK | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B | 280 | $12,000 | 0.0% | $37.54 | +11.6% | FOREIGN EQUITIES | 775109200 |
| — | DELL TECHNOLOGIES INC COM CL V | 191 | $12,000 | 0.0% | $47.21 | — | COMMON STOCK | 24703L103 |
| TROW | T ROWE PRICE GROUP INC | 170 | $12,000 | 0.0% | $53.72 | -5.0% | COMMON STOCK | 74144T108 |
| — | GRAMERCY PPTY TR | 420 | $12,000 | 0.0% | $28.57 | — | COMMON STOCK | 385002308 |
| HOG | HARLEY DAVIDSON INC | 200 | $12,000 | 0.0% | $64.57 | -9.0% | COMMON STOCK | 412822108 |
| — | INSYS THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| CPB | CAMPBELL SOUP CO | 200 | $11,000 | 0.0% | $41.70 | +8.6% | COMMON STOCK | 134429109 |
| CMS | CMS ENERGY CORP | 235 | $11,000 | 0.0% | $26.41 | +26.3% | COMMON STOCK | 125896100 |
| RLJ | RLJ LODGING TRUST | 470 | $11,000 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $11,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 250 | $11,000 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| — | GUGGENHEIM S&P SM CAP 600 PURE GROWTH | 109 | $11,000 | 0.0% | $100.92 | — | ETF/EQUITY | 78355W809 |
| DSI | ISHS MSCI KLD 400 SOCIAL | 125 | $11,000 | 0.0% | $80.00 | — | ETF/EQUITY | 464288570 |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETF | 81 | $11,000 | 0.0% | $123.46 | — | ETF/EQUITY | 92204A504 |
| — | SOURCE CAPITAL INC | 275 | $10,000 | 0.0% | $36.36 | — | MUTUAL FUND EQUITIES | 836144105 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $10,000 | 0.0% | $90.00 | — | COMMON STOCK | 26138E109 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $10,000 | 0.0% | $16.67 | — | MUTUAL FUNDS INTL EQUITIES | 26433C105 |
| — | CLEARBRIDGE ENERGY MLP FD | 600 | $10,000 | 0.0% | $16.67 | — | MUTUAL FUND EQUITIES | 184692101 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $10,000 | 0.0% | $54.99 | +45.5% | COMMON STOCK | 74834L100 |
| SDY | SPDR S&P DIVIDEND ETF | 110 | $10,000 | 0.0% | $72.73 | — | ETF/EQUITY | 78464A763 |
| XEL | XCEL ENERGY INC | 200 | $9,000 | 0.0% | $31.98 | +0.8% | COMMON STOCK | 98389B100 |
| MASI | MASIMO CORP COM | 100 | $9,000 | 0.0% | $82.32 | 0.0% | COMMON STOCK | 574795100 |
| FNV | FRANCO NEVADA CORP | 132 | $9,000 | 0.0% | $44.81 | +31.4% | FOREIGN EQUITIES | 351858105 |
| MFC | MANULIFE FINL CORP | 430 | $8,000 | 0.0% | $18.42 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| ETR | ENTERGY CORP | 100 | $8,000 | 0.0% | $26.67 | -2.0% | COMMON STOCK | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $8,000 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $43.91 | +38.7% | COMMON STOCK | 062540109 |
| — | MARATHON OIL CORP | 545 | $8,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| ENB | ENBRIDGE INC | 195 | $8,000 | 0.0% | $20.89 | +18.4% | FOREIGN EQUITIES | 29250N105 |
| XBI | SPDR S&P BIOTECH | 119 | $8,000 | 0.0% | $58.82 | — | ETF/EQUITY | 78464A870 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 375 | $8,000 | 0.0% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| — | QUINTILES TRANSNATIONAL | 100 | $8,000 | 0.0% | $70.00 | — | COMMON STOCK | 74876Y101 |
| PII | POLARIS INDUSTRIES INC | 100 | $8,000 | 0.0% | $150.00 | -42.6% | COMMON STOCK | 731068102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 85 | $8,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8,000 | 0.0% | $8.67 | +16.6% | COMMON STOCK | 680223104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7,000 | 0.0% | $24.71 | — | ETF/EQUITY | 81369Y605 |
| KSS | KOHLS CORP | 170 | $7,000 | 0.0% | $46.24 | -11.7% | COMMON STOCK | 500255104 |
| — | SILVER WHEATON CORP | 355 | $7,000 | 0.0% | $20.37 | — | FOREIGN EQUITIES | 828336107 |
| — | TRUSTCO BANK CORP NY | 842 | $7,000 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | NEW GERMANY FD INC COM | 495 | $7,000 | 0.0% | $14.14 | — | ETF/INTERNATIONAL EQUITY | 644465106 |
| PDM | PIEDMONT OFFICE REALTY REIT | 343 | $7,000 | 0.0% | $18.42 | — | COMMON STOCK | 720190206 |
| — | BRIDGE BANCORP INC | 200 | $7,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| — | TRANSCANADA CORP | 145 | $7,000 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| SBR | SABINE ROYALTY TRUST UNIT BEN INT | 200 | $7,000 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,512 | $7,000 | 0.0% | $6.22 | — | COMMON STOCK | 35906A108 |
| CAG | CONAGRA FOODS INC | 150 | $6,000 | 0.0% | $26.85 | +7.4% | COMMON STOCK | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 165167107 |
| — | ANADARKO PETROLEUM CORP | 100 | $6,000 | 0.0% | $73.60 | — | COMMON STOCK | 032511107 |
| — | SUNTRUST BANKS INC | 100 | $6,000 | 0.0% | $50.00 | — | COMMON STOCK | 867914103 |
| PYPL | PAYPAL HOLDINGS INC | 140 | $6,000 | 0.0% | $38.34 | +8.9% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 150 | $6,000 | 0.0% | $27.89 | +32.0% | COMMON STOCK | 808513105 |
| ACN | ACCENTURE PLC CL A | 48 | $6,000 | 0.0% | $98.18 | +5.9% | FOREIGN EQUITIES | G1151C101 |
| — | VASCULAR BIOGENICS LTD COM | 1,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | M96883109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 120 | $6,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 525 | $5,000 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 43289P106 |
| — | CENTURYLINK INC | 200 | $5,000 | 0.0% | $37.22 | — | COMMON STOCK | 156700106 |
| TTEK | TETRA TECH INC NEW COM | 125 | $5,000 | 0.0% | $6.78 | +22.3% | COMMON STOCK | 88162G103 |
| KR | KROGER COMPANY | 160 | $5,000 | 0.0% | $31.65 | -16.2% | COMMON STOCK | 501044101 |
| — | UNITI GROUP INC COM | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| VDE | VANGUARD ENERGY ETF | 50 | $5,000 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 50 | $4,000 | 0.0% | $38.58 | +36.0% | COMMON STOCK | 65336K103 |
| DHR | DANAHER CORP | 43 | $4,000 | 0.0% | $67.27 | +5.9% | COMMON STOCK | 235851102 |
| — | SHIRE PLC SPONSORED ADR | 22 | $4,000 | 0.0% | $181.82 | — | COMMON STOCK | 82481R106 |
| WMB | WILLIAMS COMPANIES INC | 130 | $4,000 | 0.0% | $25.59 | -29.9% | COMMON STOCK | 969457100 |
| — | AVANGRID INC | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 49 | $4,000 | 0.0% | $66.34 | +3.7% | COMMON STOCK | 31620M106 |
| — | ENERGY TRANSFER PARTNERS | 100 | $4,000 | 0.0% | $70.00 | — | COMMON STOCK | 29273R109 |
| — | TIER REIT INC | 217 | $4,000 | 0.0% | $13.82 | — | COMMON STOCK | 88650V208 |
| RGLD | ROYAL GOLD INC | 63 | $4,000 | 0.0% | $65.59 | +3.4% | COMMON STOCK | 780287108 |
| — | ROYCE VALUE TRUST | 261 | $4,000 | 0.0% | $11.49 | — | MUTUAL FUND EQUITIES | 780910105 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,000 | 0.0% | $16.23 | +24.3% | COMMON STOCK | 15189T107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 200 | $3,000 | 0.0% | $9.71 | +23.4% | FOREIGN EQUITIES | Y2573F102 |
| AMG | AFFILIATED MANAGERS GROUP | 20 | $3,000 | 0.0% | $166.43 | -7.9% | COMMON STOCK | 008252108 |
| NDAQ | NASDAQ INC COM | 44 | $3,000 | 0.0% | $19.86 | +1.4% | COMMON STOCK | 631103108 |
| — | OFFICE DEPOT INC | 597 | $3,000 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| — | EUROPEAN EQUITY FUND COM | 406 | $3,000 | 0.0% | $7.39 | — | ETF/INTERNATIONAL EQUITY | 298768102 |
| — | THE BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| — | MEXICO FUND INC | 125 | $2,000 | 0.0% | $16.00 | — | MUTUAL FUNDS INTL EQUITIES | 592835102 |
| CYRX | CRYOPORT INC | 1,000 | $2,000 | 0.0% | $1.76 | +87.0% | COMMON STOCK | 229050307 |
| ADM | ARCHER DANIELS MIDLAND CO | 37 | $2,000 | 0.0% | $25.95 | +32.6% | COMMON STOCK | 039483102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 55 | $2,000 | 0.0% | $33.21 | +3.9% | FOREIGN EQUITIES | G51502105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | G27823106 |
| BEN | FRANKLIN RESOURCES INC | 56 | $2,000 | 0.0% | $22.06 | +18.5% | COMMON STOCK | 354613101 |
| — | COLUMBIA PROPERTY TRUST INC | 98 | $2,000 | 0.0% | $22.27 | — | COMMON STOCK | 198287203 |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100 | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | CENTENNIAL RESOURCE DEV INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| — | SENSEONICS HOLDINGS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| LW | LAMB WESTON HLDGS INC COM | 50 | $2,000 | 0.0% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| — | VERIFONE SYSTEMS INC | 100 | $2,000 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| — | ANNALY CAPITAL MANAGEMENT | 200 | $2,000 | 0.0% | $12.00 | — | COMMON STOCK | 035710409 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,000 | 0.0% | $21.98 | +31.8% | COMMON STOCK | 87165B103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 40 | $1,000 | 0.0% | $25.00 | — | ETF/OTHER | 81369Y860 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 50 | $1,000 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| DAL | DELTA AIR LINES INC | 25 | $1,000 | 0.0% | $41.37 | +6.2% | COMMON STOCK | 247361702 |
| MOS | MOSAIC COMPANY | 23 | $1,000 | 0.0% | $35.46 | -25.0% | COMMON STOCK | 61945C103 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | CARE CAP PPTYS INC | 49 | $1,000 | 0.0% | $27.82 | — | COMMON STOCK | 141624106 |
| — | WINDSTREAM HOLDINGS INC | 167 | $1,000 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $36.31 | -4.1% | FOREIGN EQUITIES | G7S00T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $7.26 | +31.4% | COMMON STOCK | 46269C102 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | PARTNERSHIPS | G16249107 |
| BLFS | BIOLIFE SOLUTIONS INC | 250 | $1,000 | 0.0% | $2.06 | -5.7% | COMMON STOCK | 09062W204 |
| FTV | FORTIVE CORP | 21 | $1,000 | 0.0% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 22 | $1,000 | 0.0% | — | — | COMMON STOCK | 226344208 |
| CC | THE CHEMOURS CO | 20 | $1,000 | 0.0% | $8.33 | +164.3% | COMMON STOCK | 163851108 |
| — | GABELLI MULTIMEDIA TR INC | 28 | $0 | 0.0% | — | — | MUTUAL FUND EQUITIES | 36239Q109 |
| — | GABELLI UTILITY TRUST | 23 | $0 | 0.0% | — | — | MUTUAL FUND EQUITIES | 36240A101 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| TGB | TASEKO MINES LTD COM | 300 | $0 | 0.0% | $0.52 | +152.4% | FOREIGN EQUITIES | 876511106 |
| — | ROYCE GLOBAL VALUE TRUST | 37 | $0 | 0.0% | — | — | MUTUAL FUNDS INTL EQUITIES | 78081T104 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $50.50 | +27.0% | FOREIGN EQUITIES | G0084W101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| — | TWITTER INC | 22 | $0 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |