Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 130,740 | $33.07M | 3.6% | $207.66 | — | ETF/EQUITY | 464287200 |
| VBTLX | Vanguard Total Bond Market Index Adm | 2,230,759 | $24.05M | 2.7% | $10.78 | — | MUTUAL FUND FIXED INCOME | 921937603 |
| DBLTX | DoubleLine Total Return Bond I | 2,189,381 | $23.43M | 2.6% | $10.73 | — | MUTUAL FUNDS FIXED INCOME | 258620103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 345,097 | $22.14M | 2.4% | $55.53 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| OSTIX | Osterweis Strategic Income Fund | 1,665,990 | $18.94M | 2.1% | $11.31 | — | MUTUAL FUND FIXED INCOME | 742935489 |
| IBM | INTL BUSINESS MACHINES CORP | 129,509 | $18.79M | 2.1% | $100.51 | -3.6% | COMMON STOCK | 459200101 |
| GIOIX | Guggenheim Macro Opportunities Instl | 689,462 | $18.41M | 2.0% | $26.64 | — | MUTUAL FUND FIXED INCOME | 40168W582 |
| OAKGX | Oakmark Global Fund | 509,919 | $17.5M | 1.9% | $31.61 | — | MUTUAL FUND INTL EQUITIES | 413838830 |
| LSBDX | Loomis Sayles Bond Fund | 1,186,544 | $16.94M | 1.9% | $14.18 | — | MUTUAL FUNDS FIXED INCOME | 543495840 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 218,527 | $16.22M | 1.8% | $94.17 | — | ETF/EQUITY | 464287804 |
| AAPL | APPLE INC | 103,294 | $15.92M | 1.8% | $24.45 | +47.9% | COMMON STOCK | 037833100 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 230,811 | $14.55M | 1.6% | $60.48 | — | MUTUAL FUND EQUITIES | 922908728 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 72,961 | $13.05M | 1.4% | $148.73 | — | ETF/EQUITY | 464287507 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 428,921 | $12.6M | 1.4% | $27.88 | — | MUTUAL FUND EQUITIES | 921909818 |
| JNJ | JOHNSON & JOHNSON | 82,138 | $10.68M | 1.2% | $78.21 | +34.2% | COMMON STOCK | 478160104 |
| BEXIX | Baron Emerging Markets Instl | 723,927 | $10.53M | 1.2% | $13.20 | — | MUTUAL FUND EQUITIES | 06828M876 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 204,870 | $10.31M | 1.1% | $41.16 | — | ETF/EQUITY | 46429B697 |
| — | Brandes Emerging Markets I | 1,057,666 | $10.06M | 1.1% | $8.78 | — | MUTUAL FUNDS EQUITIES | 105262752 |
| RPIFX | T. Rowe Price Instl Floating Rate | 994,631 | $9.966M | 1.1% | $10.03 | — | MUTUAL FUND FIXED INCOME | 77958B402 |
| EIEMX | Eaton Vance Parametric Struct Em Mkts I | 631,425 | $9.648M | 1.1% | $14.45 | — | MUTUAL FUND EQUITIES | 277923751 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 678,810 | $9.632M | 1.1% | $14.13 | — | MUTUAL FUND FIXED INCOME | 922907878 |
| XOM | EXXON MOBIL CORP | 116,319 | $9.535M | 1.1% | $56.92 | -4.5% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 232,081 | $9.089M | 1.0% | $12.39 | +25.9% | COMMON STOCK | 00206R102 |
| VMLUX | Vanguard Limited-Term Tax-Exempt Fund | 792,243 | $8.707M | 1.0% | $10.96 | — | MUTUAL FUND FIXED INCOME | 922907886 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 126,805 | $8.533M | 0.9% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,998 | $8.289M | 0.9% | $104.31 | — | ETF/EQUITY | 922908769 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 115,943 | $8.239M | 0.9% | $64.49 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| VGK | Vanguard Europe Index - ETF | 134,635 | $7.853M | 0.9% | $55.07 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 151,570 | $7.501M | 0.8% | $28.04 | +7.8% | COMMON STOCK | 92343V104 |
| — | Cove Street Capital Small Cap Val Instl | 204,006 | $7.444M | 0.8% | $36.10 | — | MUTUAL FUND EQUITIES | 56166Y875 |
| VIGAX | Vanguard Growth Index Adm | 108,796 | $7.435M | 0.8% | $65.30 | — | MUTUAL FUND EQUITIES | 922908660 |
| LISIX | Lazard Intl Strategic Equity Instl | 492,856 | $7.388M | 0.8% | $14.15 | — | MUTUAL FUND EQUITIES | 52106N590 |
| VVIAX | Vanguard Value Index Adm | 187,992 | $7.322M | 0.8% | $37.58 | — | MUTUAL FUND EQUITIES | 922908678 |
| — | BBH Core Select N | 316,097 | $7.264M | 0.8% | $22.50 | — | MUTUAL FUND EQUITIES | 05528X604 |
| FMIHX | FMI Large Cap Fund | 327,469 | $7.26M | 0.8% | $21.35 | — | MUTUAL FUND EQUITIES | 302933205 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 125,385 | $7.26M | 0.8% | $52.29 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| SPY | SPDR S&P 500 ETF | 28,540 | $7.171M | 0.8% | $208.20 | — | ETF/EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 21,854 | $7.131M | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,153 | $7.023M | 0.8% | $95.74 | — | ETF/EQUITY | 464287614 |
| VGSLX | Vanguard REIT Index Admiral | 57,673 | $6.79M | 0.7% | $117.73 | — | MUTUAL FUND EQUITIES | 921908877 |
| PEP | PEPSICO INC | 60,799 | $6.774M | 0.7% | $69.33 | +29.0% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 279,874 | $6.766M | 0.7% | $25.83 | — | COMMON STOCK | 369604103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 136,115 | $6.706M | 0.7% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| HAINX | Harbor International Fund - Instl | 93,184 | $6.545M | 0.7% | $67.86 | — | MUTUAL FUND EQUITIES | 411511306 |
| INTC | INTEL CORP | 164,889 | $6.277M | 0.7% | $26.73 | +10.7% | COMMON STOCK | 458140100 |
| KO | COCA COLA COMPANY | 139,390 | $6.272M | 0.7% | $30.27 | +15.4% | COMMON STOCK | 191216100 |
| — | DOWDUPONT INC | 89,065 | $6.165M | 0.7% | $69.22 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE CO | 66,660 | $6.065M | 0.7% | $64.30 | +13.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & COMPANY INC | 94,272 | $6.035M | 0.7% | $39.21 | +19.1% | COMMON STOCK | 58933Y105 |
| — | Touchstone Sands Cap Instl Growth Fd | 246,632 | $5.86M | 0.6% | $22.43 | — | MUTUAL FUNDS INTL EQUITIES | 89155J104 |
| ABBV | ABBVIE INC | 64,357 | $5.719M | 0.6% | $40.59 | +32.2% | COMMON STOCK | 00287Y109 |
| ADAIX | AQR Diversified Arbitrage Fund Class I | 586,279 | $5.681M | 0.6% | $9.65 | — | MUTUAL FUND EQUITIES | 00203H602 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,251 | $5.6M | 0.6% | $104.40 | — | ETF/EQUITY | 464287598 |
| CSCO | CISCO SYSTEMS INC | 161,604 | $5.434M | 0.6% | $19.23 | +28.5% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 56,310 | $5.378M | 0.6% | $45.74 | +61.0% | COMMON STOCK | 46625H100 |
| AEDNX | Arbitrage Event-Driven I | 553,516 | $5.264M | 0.6% | $9.45 | — | MUTUAL FUND EQUITIES | 03875R403 |
| DFVEX | DFA US Vector Equity Portfolio | 278,118 | $5.262M | 0.6% | $18.04 | — | MUTUAL FUND EQUITIES | 233203389 |
| MSFT | MICROSOFT CORP | 69,666 | $5.19M | 0.6% | $41.24 | +61.7% | COMMON STOCK | 594918104 |
| MMM | 3M COMPANY | 24,122 | $5.063M | 0.6% | $89.68 | +44.8% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 62,658 | $5.021M | 0.6% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 85,480 | $4.966M | 0.5% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| PFE | PFIZER INC | 142,093 | $4.931M | 0.5% | $19.01 | +17.0% | COMMON STOCK | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,991 | $4.861M | 0.5% | $47.33 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| DFLVX | DFA US Large Cap Value Portfolio | 118,210 | $4.526M | 0.5% | $36.75 | — | MUTUAL FUND EQUITIES | 233203827 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,318 | $4.409M | 0.5% | $27.72 | +22.8% | COMMON STOCK | 744573106 |
| PQTIX | PIMCO TRENDS Managed Futures Strat Instl | 446,556 | $4.18M | 0.5% | $9.28 | — | MUTUAL FUND EQUITIES | 72201U455 |
| — | Natixis ASG Managed Futures Strategy Y | 416,798 | $4.151M | 0.5% | $9.67 | — | MUTUAL FUND EQUITIES | 63872T729 |
| CVX | CHEVRON CORP | 34,699 | $4.077M | 0.4% | $70.26 | +8.5% | COMMON STOCK | 166764100 |
| VFSUX | Vanguard Short-Term Investment-Grade Adm | 352,321 | $3.766M | 0.4% | $10.68 | — | MUTUAL FUND FIXED INCOME | 922031836 |
| SZMIX | Deutsche Intermediate Tax/Amt Free | 307,991 | $3.656M | 0.4% | $11.87 | — | MUTUAL FUNDS FIXED INCOME | 25159H504 |
| BSV | VANGUARD SHORT TERM BOND ETF | 45,719 | $3.649M | 0.4% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| QMHIX | AQR Managed Futures Strategy HV I | 423,255 | $3.61M | 0.4% | $8.61 | — | MUTUAL FUNDS INTL EQUITIES | 00203H461 |
| ARTLX | Artisan Value Inv | 232,862 | $3.551M | 0.4% | $14.66 | — | MUTUAL FUND EQUITIES | 04314H873 |
| — | UNITED TECHNOLOGIES CORP | 30,250 | $3.512M | 0.4% | $113.82 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC | 23,674 | $3.503M | 0.4% | $70.08 | +65.6% | COMMON STOCK | 452308109 |
| OAKMX | Oakmark Fund | 41,471 | $3.436M | 0.4% | $78.23 | — | MUTUAL FUND EQUITIES | 413838103 |
| DFQTX | DFA US Core Equity 2 Portfolio | 162,696 | $3.339M | 0.4% | $19.61 | — | MUTUAL FUND EQUITIES | 233203397 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 39,247 | $3.334M | 0.4% | $73.55 | — | ETF/EQUITY | 464287473 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 90,485 | $3.266M | 0.4% | $33.76 | — | MUTUAL FUND EQUITIES | 922042841 |
| VBIRX | Vanguard Short-Term Bond Index Adm | 310,811 | $3.251M | 0.4% | $10.47 | — | MUTUAL FUND FIXED INCOME | 921937702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 58,369 | $3.186M | 0.4% | $50.42 | — | ETF/EQUITY | 464288877 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 201,371 | $3.182M | 0.4% | $15.79 | — | MUTUAL FUND FIXED INCOME | 922907803 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 66,906 | $3.172M | 0.3% | $47.49 | — | ETF/FIXED INCOME | 78467V608 |
| WMT | WAL MART STORES INC | 39,355 | $3.075M | 0.3% | $21.51 | +6.5% | COMMON STOCK | 931142103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 30,080 | $3.054M | 0.3% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 110,160 | $3.034M | 0.3% | $23.07 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| D | DOMINION ENERGY INC | 39,044 | $3.003M | 0.3% | $45.68 | +17.5% | COMMON STOCK | 25746U109 |
| VNQ | VANGUARD REIT ETF | 35,645 | $2.962M | 0.3% | $81.92 | — | ETF/EQUITY | 922908553 |
| BBINX | BBH Intermediate Municipal Bond N | 281,209 | $2.953M | 0.3% | $10.41 | — | MUTUAL FUNDS - FIXED INCOME | 05528C816 |
| DIS | WALT DISNEY CO | 29,014 | $2.86M | 0.3% | $86.57 | +12.0% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 40,668 | $2.785M | 0.3% | $60.73 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | GLOBAL X MLP ETF | 265,615 | $2.733M | 0.3% | $11.27 | — | ETF/EQUITY | 37950E473 |
| ADP | AUTOMATIC DATA PROCESSING | 24,687 | $2.698M | 0.3% | $66.37 | +35.0% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 48,095 | $2.695M | 0.3% | $38.29 | +22.8% | COMMON STOCK | 670346105 |
| USB | US BANCORP | 49,922 | $2.675M | 0.3% | $29.46 | +28.1% | COMMON STOCK | 902973304 |
| EZU | ISHARES MSCI EUROZONE ETF | 61,650 | $2.67M | 0.3% | $41.57 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| — | POWERSHARES KBW BANK ETF | 49,850 | $2.552M | 0.3% | $49.70 | — | ETF/EQUITY | 73937B746 |
| — | ISHARES GOLD TRUST | 205,839 | $2.534M | 0.3% | $11.83 | — | ETF/OTHER | 464285105 |
| VTMGX | Vanguard Developed Markets Idx Admiral | 179,192 | $2.496M | 0.3% | $13.27 | — | ETF/FIXED INCOME | 921943809 |
| DFREX | DFA Real Estate Securities Portfolio | 69,134 | $2.432M | 0.3% | $34.90 | — | MUTUAL FUND EQUITIES | 233203835 |
| EMR | EMERSON ELECTRIC CO | 38,130 | $2.396M | 0.3% | $43.73 | +12.6% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG ADR | 27,402 | $2.353M | 0.3% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| VFIAX | Vanguard 500 Index Admiral | 10,035 | $2.334M | 0.3% | $223.41 | — | MUTUAL FUND EQUITIES | 922908710 |
| ABT | ABBOTT LABORATORIES | 43,441 | $2.318M | 0.3% | $35.22 | +23.1% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 35,446 | $2.259M | 0.2% | $39.65 | +8.7% | COMMON STOCK | 110122108 |
| — | POWERSHARES VARIABLE RATE PREFERRED | 86,515 | $2.253M | 0.2% | $26.12 | — | ETF/EQUITY | 73937B597 |
| DISVX | DFA International Small Cap Value Portfolio | 91,575 | $2.135M | 0.2% | $21.67 | — | MUTUAL FUND EQUITIES | 233203736 |
| CBU | COMMUNITY BK SYS INC | 38,408 | $2.122M | 0.2% | $39.43 | +6.5% | COMMON STOCK | 203607106 |
| USDU | WISDOMTREE BB US DOLLAR BULLISH ETF | 82,028 | $2.12M | 0.2% | $26.92 | — | ETF/OTHER | 97717W471 |
| DFISX | DFA International Small Company Portfolio | 99,392 | $2.117M | 0.2% | $19.93 | — | MUTUAL FUND INTL EQUITIES | 233203629 |
| GIS | GENERAL MILLS INC | 40,622 | $2.103M | 0.2% | $36.17 | +12.6% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP | 13,341 | $2.09M | 0.2% | $75.79 | +69.7% | COMMON STOCK | 580135101 |
| DFIVX | DFA International Value Portfolio | 104,964 | $2.056M | 0.2% | $18.18 | — | MUTUAL FUNDS INTL EQUITIES | 25434D203 |
| WFC | WELLS FARGO & CO | 36,960 | $2.038M | 0.2% | $38.73 | +8.8% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 16,468 | $1.978M | 0.2% | $71.17 | +16.4% | COMMON STOCK | 911312106 |
| DFGFX | DFA Two-Year Global Fixed Income Portfolio | 196,970 | $1.966M | 0.2% | $9.95 | — | MUTUAL FUND FIXED INCOME | 233203645 |
| NEE | NEXTERA ENERGY INC | 13,408 | $1.965M | 0.2% | $19.94 | +49.0% | COMMON STOCK | 65339F101 |
| DFGBX | DFA Five-Year Global Fixed Income Portfolio | 178,413 | $1.964M | 0.2% | $10.97 | — | MUTUAL FUND FIXED INCOME | 233203884 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,726 | $1.948M | 0.2% | $38.99 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| DFFGX | DFA Short Term Government Portfolio | 182,732 | $1.939M | 0.2% | $10.62 | — | MUTUAL FUND FIXED INCOME | 233203405 |
| — | POWERSHARES DYNAMIC BUILDING& CONSTRUCTION ETF | 61,340 | $1.921M | 0.2% | $29.95 | — | ETF/EQUITY | 73935X666 |
| CMI | CUMMINS INC | 11,384 | $1.913M | 0.2% | $96.90 | +34.1% | COMMON STOCK | 231021106 |
| DIPSX | DFA Inflation Protected Securities Portfolio | 158,373 | $1.863M | 0.2% | $11.72 | — | MUTUAL FUND FIXED INCOME | 233203355 |
| SCHA | SCHWAB US SMALL CAP ETF | 27,259 | $1.836M | 0.2% | $56.90 | — | ETF/EQUITY | 808524607 |
| EXC | EXELON CORP | 48,316 | $1.82M | 0.2% | $17.29 | +15.7% | COMMON STOCK | 30161N101 |
| NBTB | NBT BANCORP INC | 49,261 | $1.809M | 0.2% | $27.88 | +25.2% | COMMON STOCK | 628778102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 46,435 | $1.802M | 0.2% | $39.44 | — | ETF/OTHER | 464288687 |
| VEXAX | Vanguard Extended Market Idx Adm | 22,078 | $1.794M | 0.2% | $77.86 | — | MUTUAL FUND EQUITIES | 922908694 |
| DFIHX | DFA One Year Fixed Income Portfolio | 169,145 | $1.742M | 0.2% | $10.30 | — | MUTUAL FUND FIXED INCOME | 233203603 |
| TXN | TEXAS INSTRUMENTS INC | 19,298 | $1.73M | 0.2% | $39.28 | +66.0% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 31,870 | $1.719M | 0.2% | $28.86 | +44.9% | COMMON STOCK | 871829107 |
| — | MONSANTO COMPANY | 14,051 | $1.683M | 0.2% | $112.07 | — | COMMON STOCK | 61166W101 |
| VWALX | Vanguard High-Yield Tax-Exempt Adm | 147,823 | $1.681M | 0.2% | $11.27 | — | MUTUAL FUND FIXED INCOME | 922907845 |
| HD | HOME DEPOT INC | 9,813 | $1.605M | 0.2% | $92.75 | +34.9% | COMMON STOCK | 437076102 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 31,780 | $1.6M | 0.2% | $50.21 | — | ETF/FIXED INCOME | 18383M654 |
| DFITX | DFA Int'l Real Estate Securities Portfolio | 307,287 | $1.57M | 0.2% | $5.05 | — | MUTUAL FUND FIXED INCOME | 233203348 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 68,697 | $1.569M | 0.2% | $21.61 | — | MUTUAL FUND EQUITIES | 233203611 |
| MTB | M & T BANK CORP | 9,716 | $1.564M | 0.2% | $90.02 | +36.0% | COMMON STOCK | 55261F104 |
| AMGN | AMGEN INC | 8,211 | $1.531M | 0.2% | $113.85 | +20.8% | COMMON STOCK | 031162100 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 18,351 | $1.504M | 0.2% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 7,560 | $1.481M | 0.2% | $80.00 | +111.2% | COMMON STOCK | 91324P102 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 12,157 | $1.474M | 0.2% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| CVS | CVS HEALTH CORP | 17,701 | $1.44M | 0.2% | $65.93 | -7.8% | COMMON STOCK | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.407M | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| CMCSA | COMCAST CORP CLASS A | 36,203 | $1.392M | 0.2% | $26.69 | +20.0% | COMMON STOCK | 20030N101 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 19,055 | $1.332M | 0.1% | $61.71 | — | ETF/EQUITY | 97717W208 |
| DFEMX | DFA Emerging Markets Portfolio | 45,787 | $1.309M | 0.1% | $27.00 | — | MUTUAL FUND EQUITIES | 233203785 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 7,082 | $1.298M | 0.1% | $162.50 | +8.8% | COMMON STOCK | 084670702 |
| CL | COLGATE PALMOLIVE CO | 17,653 | $1.286M | 0.1% | $54.08 | +9.5% | COMMON STOCK | 194162103 |
| DFEVX | DFA Emerging Markets Value Portfolio | 43,790 | $1.282M | 0.1% | $27.95 | — | MUTUAL FUND EQUITIES | 233203587 |
| COP | CONOCOPHILLIPS | 25,337 | $1.268M | 0.1% | $47.80 | -27.9% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 19,877 | $1.26M | 0.1% | $28.44 | +26.9% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CLASS B | 24,035 | $1.246M | 0.1% | $50.82 | -0.9% | COMMON STOCK | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 10,696 | $1.215M | 0.1% | $113.46 | — | ETF/FIXED INCOME | 464287176 |
| SLB | SCHLUMBERGER LTD | 17,359 | $1.211M | 0.1% | $64.19 | -19.2% | FOREIGN EQUITIES | 806857108 |
| BA | BOEING COMPANY | 4,729 | $1.202M | 0.1% | $119.81 | +84.0% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,786 | $1.198M | 0.1% | $57.65 | +30.5% | COMMON STOCK | 718172109 |
| DODIX | Dodge & Cox Income | 85,917 | $1.187M | 0.1% | $13.75 | — | MUTUAL FUND FIXED INCOME | 256210105 |
| NSC | NORFOLK SOUTHERN CORP | 8,918 | $1.179M | 0.1% | $84.49 | +21.6% | COMMON STOCK | 655844108 |
| LOW | LOWES COMPANIES INC | 14,611 | $1.168M | 0.1% | $53.17 | +23.5% | COMMON STOCK | 548661107 |
| CB | CHUBB LTD | 8,032 | $1.145M | 0.1% | $97.78 | +27.7% | FOREIGN EQUITIES | H1467J104 |
| VFH | VANGUARD FINANCIALS ETF | 16,650 | $1.089M | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| WOBDX | JPMorgan Core Bond Select | 93,172 | $1.084M | 0.1% | $11.63 | — | MUTUAL FUND FIXED INCOME | 4812C0381 |
| IGSB | ISHARES 1-3 YEAR CREDIT BONDETF | 9,894 | $1.042M | 0.1% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| VFC | VF CORP | 16,110 | $1.024M | 0.1% | $58.37 | -1.1% | COMMON STOCK | 918204108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,000 | $1.019M | 0.1% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| GILD | GILEAD SCIENCES INC | 12,500 | $1.013M | 0.1% | $60.35 | -7.3% | COMMON STOCK | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,165 | $1.002M | 0.1% | $54.94 | +3.6% | COMMON STOCK | 12541W209 |
| VSMAX | Vanguard Small Cap Index Adm | 14,693 | $995K | 0.1% | $66.51 | — | MUTUAL FUND EQUITIES | 922908686 |
| PIGIX | PIMCO Investment Grade Corp Bd Instl | 92,811 | $987K | 0.1% | $10.56 | — | MUTUAL FUND FIXED INCOME | 722005816 |
| CAT | CATERPILLAR INC | 7,057 | $880K | 0.1% | $71.43 | +34.4% | COMMON STOCK | 149123101 |
| KHC | KRAFT HEINZ COMPANY | 11,346 | $879K | 0.1% | $47.77 | +18.1% | COMMON STOCK | 500754106 |
| BDX | BECTON DICKINSON & CO | 4,458 | $874K | 0.1% | $109.23 | +56.6% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORP | 5,902 | $838K | 0.1% | $80.97 | +61.5% | COMMON STOCK | 863667101 |
| VTABX | Vanguard Total Intl Bd Idx Admiral | 38,055 | $828K | 0.1% | $21.73 | — | MUTUAL FUND FIXED INCOME | 92203J308 |
| OMC | OMNICOM GROUP INC | 10,895 | $807K | 0.1% | $53.10 | +7.5% | COMMON STOCK | 681919106 |
| AXP | AMERICAN EXPRESS CO | 8,881 | $804K | 0.1% | $67.12 | +14.2% | COMMON STOCK | 025816109 |
| BHP | BHP BILLITON LTD ADR | 19,435 | $787K | 0.1% | $44.37 | — | FOREIGN EQUITIES | 088606108 |
| PRGFX | T Rowe Price Growth Stk Fd #40 | 11,668 | $783K | 0.1% | $63.54 | — | MUTUAL FUND EQUITIES | 741479109 |
| VFIJX | Vanguard GNMA Adm | 72,994 | $769K | 0.1% | $10.54 | — | MUTUAL FUND FIXED NCOM | 922031794 |
| MDT | MEDTRONIC PLC | 9,768 | $759K | 0.1% | $58.19 | +15.1% | FOREIGN EQUITIES | G5960L103 |
| TD | TORONTO DOMINION BANK | 13,240 | $745K | 0.1% | $43.03 | +22.0% | FOREIGN EQUITIES | 891160509 |
| — | GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | 34,755 | $744K | 0.1% | $21.05 | — | ETF/FIXED INCOME | 18383M258 |
| KMB | KIMBERLY CLARK CORP | 6,315 | $743K | 0.1% | $83.71 | +8.7% | COMMON STOCK | 494368103 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 11,355 | $734K | 0.1% | $66.32 | — | ETF/FIXED INCOME | 92206C706 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 61,108 | $699K | 0.1% | $11.44 | — | MUTUAL FUND FIXED INCOME | 921937801 |
| — | BEMIS CO INC | 14,850 | $676K | 0.1% | $45.22 | — | COMMON STOCK | 081437105 |
| SRE | SEMPRA ENERGY | 5,880 | $672K | 0.1% | $38.47 | +14.8% | COMMON STOCK | 816851109 |
| ED | CONSOLIDATED EDISON INC | 8,321 | $671K | 0.1% | $41.84 | +46.4% | COMMON STOCK | 209115104 |
| PTTRX | PIMCO Total Return Fund | 62,173 | $642K | 0.1% | $10.25 | — | MUTUAL FUND FIXED INCOME | 693390700 |
| RY | ROYAL BANK OF CANADA | 8,015 | $620K | 0.1% | $61.93 | +20.5% | FOREIGN EQUITIES | 780087102 |
| PSX | PHILLIPS 66 | 6,472 | $593K | 0.1% | $49.32 | +24.2% | COMMON STOCK | 718546104 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $591K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| — | CELGENE CORP | 4,037 | $589K | 0.1% | $103.22 | — | COMMON STOCK | 151020104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,925 | $582K | 0.1% | $137.34 | — | ETF/EQUITY | 464287655 |
| HON | HONEYWELL INTL INC | 3,979 | $564K | 0.1% | $81.24 | +28.4% | COMMON STOCK | 438516106 |
| SPIB | SPDR BBB INTMTERMCORPBD ETF | 16,278 | $562K | 0.1% | $34.50 | — | ETF/FIXED INCOME | 78464A375 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 9,725 | $552K | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| GLD | SPDR GOLD SHARES | 4,410 | $536K | 0.1% | $118.44 | — | ETF/OTHER | 78463V107 |
| — | GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | 20,720 | $525K | 0.1% | $25.30 | — | ETF/FIXED INCOME | 18383M381 |
| — | POTASH CORP SASK INC | 27,053 | $521K | 0.1% | $32.34 | — | FOREIGN EQUITIES | 73755L107 |
| PRHYX | T Rowe Price High Yield Fund | 76,052 | $517K | 0.1% | $6.76 | — | MUTUAL FUND FIXED INCOME | 741481105 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,185 | $505K | 0.1% | $39.42 | +34.5% | COMMON STOCK | 025537101 |
| GD | GENERAL DYNAMICS CORP | 2,425 | $498K | 0.1% | $109.54 | +51.9% | COMMON STOCK | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,395 | $494K | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| ELV | ANTHEM INC | 2,500 | $475K | 0.1% | $105.54 | +61.5% | COMMON STOCK | 036752103 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| DUK | DUKE ENERGY CORP | 5,609 | $470K | 0.1% | $51.21 | +18.8% | COMMON STOCK | 26441C204 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 2,290 | $463K | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 1,999 | $461K | 0.1% | $230.62 | — | ETF/EQUITY | 922908363 |
| HACAX | Harbor Capital Appreciation Fund | 6,370 | $460K | 0.1% | $66.51 | — | MUTUAL FUND EQUITIES | 411511504 |
| PNC | PNC FINL SVCS GROUP INC | 3,399 | $457K | 0.1% | $84.77 | +14.0% | COMMON STOCK | 693475105 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 18,025 | $451K | 0.0% | $25.01 | — | ETF/FIXED INCOME | 33939L605 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,600 | $450K | 0.0% | $22.81 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| QCOM | QUALCOMM INC | 8,680 | $450K | 0.0% | $51.80 | -18.3% | COMMON STOCK | 747525103 |
| SO | SOUTHERN COMPANY | 8,817 | $433K | 0.0% | $29.88 | +14.8% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,050 | $427K | 0.0% | $66.30 | — | FOREIGN EQUITIES | 780259206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 7,219 | $426K | 0.0% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 15,000 | $424K | 0.0% | $27.76 | — | ETF/EQUITY | 46435G433 |
| FSTFX | Fidelity Limited Term Municipal Income | 37,145 | $393K | 0.0% | $10.55 | — | MUTUAL FUNDS FIXED INCOME | 316203207 |
| FLTMX | Fidelity Interm Muni Inc | 37,568 | $391K | 0.0% | $10.35 | — | MUTUAL FUNDS FIXED INCOME | 31638R204 |
| V | VISA INC CLASS A | 3,695 | $389K | 0.0% | $63.27 | +51.3% | COMMON STOCK | 92826C839 |
| VFIDX | Vanguard Interm-Term Investment-Grde Adm | 39,617 | $389K | 0.0% | $9.80 | — | Mutual Fund FIXED INCOME | 922031810 |
| TMP | TOMPKINS FINANCIAL CORP | 4,443 | $383K | 0.0% | $35.52 | +66.0% | COMMON STOCK | 890110109 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $377K | 0.0% | $69.48 | +64.8% | COMMON STOCK | 854502101 |
| — | TOTAL SA ADR | 7,010 | $375K | 0.0% | $50.80 | — | FOREIGN EQUITIES | 89151E109 |
| ORCL | ORACLE CORP | 7,605 | $368K | 0.0% | $34.32 | +28.0% | COMMON STOCK | 68389X105 |
| PPL | PPL CORP | 9,529 | $362K | 0.0% | $19.95 | +32.9% | COMMON STOCK | 69351T106 |
| EOG | EOG RESOURCES INC | 3,721 | $360K | 0.0% | $66.73 | +1.1% | COMMON STOCK | 26875P101 |
| — | WGL HOLDINGS INC | 4,200 | $354K | 0.0% | $54.58 | — | COMMON STOCK | 92924F106 |
| ROK | ROCKWELL AUTOMATION INC | 1,957 | $349K | 0.0% | $90.69 | +57.1% | COMMON STOCK | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,338 | $341K | 0.0% | $35.12 | +90.1% | COMMON STOCK | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 2,745 | $336K | 0.0% | $98.73 | +5.3% | COMMON STOCK | 89417E109 |
| SMLIX | Deutsche Managed Muni Bond Fund | 35,723 | $327K | 0.0% | $9.15 | — | MUTUAL FUND FIXED INCOME | 25158T855 |
| FTRBX | Federated Total Return Bond Instl | 29,951 | $327K | 0.0% | $10.92 | — | MUTUAL FUNDS FIXED INCOME | 31428Q101 |
| VGT | Vanguard Information Technology ETF | 2,110 | $321K | 0.0% | $141.13 | — | ETF/EQUITY | 92204A702 |
| PNW | PINNACLE WEST CPTLCORP | 3,798 | $321K | 0.0% | $42.74 | +46.4% | COMMON STOCK | 723484101 |
| PCG | PG&E CORP | 4,715 | $321K | 0.0% | $44.82 | +50.0% | COMMON STOCK | 69331C108 |
| CIPMX | Champlain Mid Cap Fund | 18,818 | $319K | 0.0% | $16.58 | — | MUTUAL FUND EQUITIES | 00764Q744 |
| MCK | MCKESSON CORP | 2,000 | $307K | 0.0% | $186.87 | -21.9% | COMMON STOCK | 58155Q103 |
| HMDYX | Hartford Midcap Y | 8,721 | $302K | 0.0% | $33.37 | — | MUTUAL FUND EQUITIES | 416645687 |
| APD | AIR PRODS & CHEMS INC | 1,958 | $296K | 0.0% | $96.54 | +23.4% | COMMON STOCK | 009158106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $290K | 0.0% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| DHMIX | Diamond Hill Small-Mid Cap I | 12,631 | $287K | 0.0% | $22.09 | — | MUTUAL FUND EQUITIES | 25264S783 |
| FAST | FASTENAL CO | 6,276 | $286K | 0.0% | $8.35 | +3.9% | COMMON STOCK | 311900104 |
| TGT | TARGET CORP | 4,829 | $285K | 0.0% | $49.02 | -10.0% | COMMON STOCK | 87612E106 |
| PPG | PPG INDUSTRIES INC | 2,604 | $283K | 0.0% | $89.78 | +1.4% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO | 2,500 | $273K | 0.0% | $74.66 | +16.8% | COMMON STOCK | 427866108 |
| DBEU | Deutsche MSCI Europe Hedgd - ETF | 9,557 | $271K | 0.0% | $27.37 | — | ETF/INTERNATIONAL EQUITY | 233051853 |
| BGRFX | Baron Growth Fund #587 | 3,745 | $269K | 0.0% | $69.43 | — | MUTUAL FUND EQUITIES | 068278209 |
| VMBSX | Vanguard Mortgage-Backed Sec Idx Admiral | 12,705 | $268K | 0.0% | $21.09 | — | MUTUAL FUND FIXED INCOME | 92206C755 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 3,164 | $267K | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| — | Vanguard Morgan Growth Admiral | 2,879 | $266K | 0.0% | $86.84 | — | MUTUAL FUND EQUITIES | 921928206 |
| PCBIX | Principal MidCap Institutional | 9,768 | $262K | 0.0% | $25.29 | — | MUTUAL FUND EQUITIES | 74253Q747 |
| TRMCX | T. Rowe Price Mid-Cap Value | 8,446 | $261K | 0.0% | $29.96 | — | MUTUAL FUND EQUITIES | 77957Y106 |
| DFSIX | DFA US Sustainability Core 1 | 12,951 | $259K | 0.0% | $19.18 | — | MUTUAL FUND EQUITIES | 233203215 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,300 | $259K | 0.0% | $85.73 | +102.5% | COMMON STOCK | 21036P108 |
| RIO | RIO TINTO PLC ADR | 5,454 | $257K | 0.0% | $44.79 | — | FOREIGN EQUITIES | 767204100 |
| OGE | OGE ENERGY CORP | 7,000 | $252K | 0.0% | $36.11 | -1.2% | COMMON STOCK | 670837103 |
| BIIB | BIOGEN INC | 800 | $250K | 0.0% | $264.15 | +12.1% | COMMON STOCK | 09062X103 |
| LLY | ELI LILLY AND COMPANY | 2,888 | $247K | 0.0% | $56.75 | +27.1% | COMMON STOCK | 532457108 |
| AADEX | American Beacon Lg Cap Value Inst | 8,068 | $247K | 0.0% | $29.38 | — | MUTUAL FUND EQUITIES | 02368A208 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,855 | $246K | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| — | ROCKWELL COLLINS INC | 1,875 | $245K | 0.0% | $86.51 | — | COMMON STOCK | 774341101 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $245K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| BK | BANK OF NEW YORK MELLON CORP | 4,583 | $243K | 0.0% | $30.03 | +39.3% | COMMON STOCK | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 773 | $240K | 0.0% | $145.44 | +64.0% | COMMON STOCK | 539830109 |
| DODFX | Dodge & Cox Intl Stock Fund | 5,088 | $237K | 0.0% | $43.83 | — | MUTUAL FUNDS INTL EQUITIES | 256206103 |
| — | APACHE CORP | 5,114 | $235K | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| VWEAX | Vanguard High-Yield Corporate Adm | 39,123 | $234K | 0.0% | $5.95 | — | MUTUAL FUND FIXED INCOME | 922031760 |
| FTFMX | Fidelity Spartan NY Muni Income Fund #71 | 17,566 | $233K | 0.0% | $13.26 | — | MUTUAL FUND FIXED INCOME | 316337203 |
| GLW | CORNING INC | 7,716 | $231K | 0.0% | $15.76 | +49.6% | COMMON STOCK | 219350105 |
| AROW | ARROW FINANCIAL CORP | 6,578 | $226K | 0.0% | $15.75 | +34.4% | COMMON STOCK | 042744102 |
| STT | STATE STREET CORP | 2,289 | $219K | 0.0% | $55.11 | +31.0% | COMMON STOCK | 857477103 |
| — | Dreyfus N Y Tax Ex | 14,499 | $216K | 0.0% | $14.90 | — | NY TAX EXEMPT | 261900104 |
| BEGRX | Mutual Beacon Z | 12,843 | $215K | 0.0% | $16.66 | — | MUTUAL FUND EQUITIES | 628380305 |
| TGVIX | Thornburg International Value Fund | 7,523 | $213K | 0.0% | $27.42 | — | MUTUAL FUND INTL EQUITIES | 885215566 |
| WEC | WEC ENERGY GROUP INC | 3,324 | $209K | 0.0% | $35.09 | +39.1% | COMMON STOCK | 92939U106 |
| VLY | Valley Natl Bancorp Common | 17,171 | $207K | 0.0% | $11.71 | -1.6% | COMMON STOCK | 919794107 |
| MALOX | BlackRock Global Allocation Instl | 10,241 | $207K | 0.0% | $19.72 | — | MUTUAL FUND INTL EQUITIES | 09251T509 |
| RPMGX | T Rowe Price Mid-Cap Growth Fd #64 | 2,256 | $203K | 0.0% | $89.98 | — | MUTUAL FUND EQUITIES | 779556109 |
| PRSMX | T. Rowe Price Summit Municipal Intm | 16,908 | $202K | 0.0% | $11.89 | — | MUTUAL FUND FIXED INCOME | 77957N209 |
| FFRHX | Fidelity Floating Rate High Income Fd #814 | 20,654 | $199K | 0.0% | $9.63 | — | MUTUAL FUNDS FIXED INCOME | 315916783 |
| CSX | CSX CORP | 3,600 | $196K | 0.0% | $7.85 | +95.2% | COMMON STOCK | 126408103 |
| DFUEX | DFA US Social Core Equity 2 | 12,135 | $185K | 0.0% | $14.61 | — | MUTUAL FUND EQUITIES | 233203298 |
| VB | VANGUARD SMALLCAP ETF | 1,300 | $184K | 0.0% | $115.09 | — | ETF/EQUITY | 922908751 |
| UNP | UNION PACIFIC CORP | 1,538 | $178K | 0.0% | $73.52 | +21.2% | COMMON STOCK | 907818108 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 2,800 | $174K | 0.0% | $49.39 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| KEY | KEYCORP | 9,218 | $173K | 0.0% | $8.69 | +43.4% | COMMON STOCK | 493267108 |
| TGBAX | Templeton Global Bond Adv | 14,131 | $173K | 0.0% | $12.18 | — | MUTUAL FUND FIXED INCOME | 880208400 |
| VO | VANGUARD MIDCAP ETF | 1,154 | $170K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| SBUX | STARBUCKS CORP | 3,135 | $168K | 0.0% | $39.23 | +17.8% | COMMON STOCK | 855244109 |
| — | RAYTHEON CO | 895 | $167K | 0.0% | $141.75 | — | COMMON STOCK | 755111507 |
| VPU | VANGUARD UTILITIES ETF | 1,385 | $162K | 0.0% | $102.95 | — | ETF/EQUITY | 92204A876 |
| — | PNC Intermediate Tax Exempt | 15,895 | $152K | 0.0% | $9.56 | — | MUTUAL FUND FIXED INCOME | 69351J694 |
| MAPYX | BlackRock PA Municipal Bond Instl | 13,464 | $150K | 0.0% | $11.14 | — | MUTUAL FUNDS FIXED INCOME | 09253A680 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $150K | 0.0% | $117.01 | +100.8% | COMMON STOCK | 666807102 |
| MAMTX | BlackRock Strategic Muni Opps Instl | 12,861 | $150K | 0.0% | $11.51 | — | MUTUAL FUNDS FIXED INCOME | 09253E609 |
| — | ALERIAN MLP ETF | 13,271 | $148K | 0.0% | $13.42 | — | ETF/OTHER | 00162Q866 |
| AEE | AMEREN CORP | 2,498 | $144K | 0.0% | $29.40 | +54.5% | COMMON STOCK | 023608102 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $141K | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| FFRIX | Fidelity Advisor Floating Rate Hi Inc I | 14,538 | $140K | 0.0% | $9.63 | — | MUTUAL FUNDS FIXED INCOME | 315807552 |
| MS | MORGAN STANLEY | 2,905 | $140K | 0.0% | $26.37 | +37.5% | COMMON STOCK | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $139K | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| GOOGL | ALPHABET INC CLASS A | 141 | $137K | 0.0% | $37.32 | +26.1% | COMMON STOCK | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 5,360 | $135K | 0.0% | $13.38 | +49.1% | COMMON STOCK | 060505104 |
| — | SCANA CORP | 2,730 | $132K | 0.0% | $66.62 | — | COMMON STOCK | 80589M102 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 2,090 | $131K | 0.0% | $62.73 | — | FOREIGN EQUITIES | 110448107 |
| — | Blackrock Inflation Protected Bd | 12,134 | $129K | 0.0% | $10.64 | — | MUTUAL FUNDS FIXED INCOME | 091937748 |
| MANLX | Blackrock National Muni Fd | 11,466 | $125K | 0.0% | $10.90 | — | MUTUAL FUNDS FIXED INCOME | 09253C876 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,080 | $119K | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| DFSPX | DFA Intl Sustainability Core 1 | 10,995 | $118K | 0.0% | $10.16 | — | MUTUAL FUND EQUITIES | 233203199 |
| — | INGERSOLL-RAND PLC | 1,242 | $111K | 0.0% | $67.63 | — | FOREIGN EQUITIES | G47791101 |
| — | BB&T CORP | 2,330 | $110K | 0.0% | $42.91 | — | COMMON STOCK | 054937107 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 855 | $109K | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,204 | $106K | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,050 | $106K | 0.0% | $35.43 | — | COMMON STOCK | 293792107 |
| GOOG | ALPHABET INC CLASS C | 107 | $103K | 0.0% | $37.10 | +24.6% | COMMON STOCK | 02079K107 |
| — | HCP INC | 3,656 | $102K | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| SU | SUNCOR ENERGY INC | 2,652 | $93,000 | 0.0% | $22.35 | +4.5% | FOREIGN EQUITIES | 867224107 |
| — | SPDR BBB HIGH YIELD BOND ETF | 2,440 | $91,000 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| NFG | NATIONAL FUEL GAS COMPANY | 1,600 | $91,000 | 0.0% | $64.88 | -10.7% | COMMON STOCK | 636180101 |
| — | CDK GLOBAL INC | 1,431 | $91,000 | 0.0% | $63.00 | — | COMMON STOCK | 12508E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 958 | $90,000 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,240 | $85,000 | 0.0% | $69.41 | — | ETF/EQUITY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $83,000 | 0.0% | $137.49 | +28.8% | COMMON STOCK | 883556102 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 675 | $82,000 | 0.0% | $171.67 | — | ETF/EQUITY | 922908538 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 740 | $81,000 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| AFL | AFLAC INC | 1,000 | $81,000 | 0.0% | $29.23 | +13.3% | COMMON STOCK | 001055102 |
| — | AETNA INC | 500 | $80,000 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| — | AQUA AMERICA INC | 2,325 | $77,000 | 0.0% | $34.89 | — | COMMON STOCK | 03836W103 |
| ALL | ALLSTATE CORP | 820 | $75,000 | 0.0% | $54.44 | +38.1% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 950 | $73,000 | 0.0% | $48.83 | +30.8% | FOREIGN EQUITIES | G29183103 |
| EMN | EASTMAN CHEMICAL CO | 792 | $72,000 | 0.0% | $55.62 | +15.2% | COMMON STOCK | 277432100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 875 | $71,000 | 0.0% | $66.85 | 0.0% | COMMON STOCK | 11133T103 |
| META | FACEBOOK INC CLASS A | 410 | $70,000 | 0.0% | $111.79 | +48.2% | COMMON STOCK | 30303M102 |
| F | FORD MOTOR COMPANY | 5,705 | $69,000 | 0.0% | $7.94 | -8.7% | COMMON STOCK | 345370860 |
| WM | WASTE MANAGEMENT INC | 875 | $68,000 | 0.0% | $39.05 | +68.1% | COMMON STOCK | 94106L109 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,275 | $68,000 | 0.0% | $46.98 | — | ETF/EQUITY | 81369Y886 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $67,000 | 0.0% | $34.46 | — | COMMON STOCK | G16252101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $64,000 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| FDX | FEDEX CORP | 280 | $63,000 | 0.0% | $143.35 | +29.0% | COMMON STOCK | 31428X106 |
| L | LOEWS CORP | 1,300 | $62,000 | 0.0% | $35.50 | +29.2% | COMMON STOCK | 540424108 |
| MET | METLIFE INC | 1,177 | $61,000 | 0.0% | $29.73 | +23.2% | COMMON STOCK | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 1,135 | $59,000 | 0.0% | $17.54 | +134.7% | COMMON STOCK | 038222105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $58,000 | 0.0% | $33.02 | -4.2% | COMMON STOCK | 711040105 |
| KMI | KINDER MORGAN INC | 2,862 | $55,000 | 0.0% | $15.07 | -18.4% | COMMON STOCK | 49456B101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500 | $55,000 | 0.0% | $108.00 | — | ETF/EQUITY | 464288414 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $54,000 | 0.0% | $18.71 | +46.3% | COMMON STOCK | 084680107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,849 | $54,000 | 0.0% | $14.08 | — | MUTUAL FUND FIXED INCOME | 09255C106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,210 | $54,000 | 0.0% | $37.94 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| WY | WEYERHAEUSER CO | 1,600 | $54,000 | 0.0% | $18.15 | +30.3% | COMMON STOCK | 962166104 |
| — | GUGGENHEIM BLTSHARES 2017 HY CORP BOND ETF | 2,100 | $54,000 | 0.0% | $25.71 | — | ETF/FIXED INCOME | 18383M399 |
| CRM | SALESFORCE.COM INC | 532 | $50,000 | 0.0% | $81.93 | +10.9% | COMMON STOCK | 79466L302 |
| HAL | HALLIBURTON CO | 1,075 | $49,000 | 0.0% | $39.28 | -9.8% | COMMON STOCK | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 744 | $47,000 | 0.0% | $84.96 | — | COMMON STOCK | 30219G108 |
| — | VANECK VECTORS HIGH YIELD MUNICIPAL ETF | 1,500 | $47,000 | 0.0% | $32.00 | — | ETF/FIXED INCOME | 92189F361 |
| — | GUGGENHEIM BULLETSHARES 2021CORP BOND | 2,035 | $44,000 | 0.0% | $21.62 | — | ETF/FIXED INCOME | 18383M266 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,075 | $43,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| MA | MASTERCARD INC CLASS A | 305 | $43,000 | 0.0% | $85.47 | +47.8% | COMMON STOCK | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $42,000 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| SLV | ISHARES SILVER TRUST | 2,722 | $42,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| COST | COSTCO | 256 | $42,000 | 0.0% | $134.48 | +4.2% | COMMON STOCK | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 171 | $41,000 | 0.0% | $148.77 | +26.4% | COMMON STOCK | 38141G104 |
| TJX | TJX COMPANIES | 560 | $41,000 | 0.0% | $30.90 | +2.6% | COMMON STOCK | 872540109 |
| MAR | MARRIOTT INTL INC CLASS A | 376 | $41,000 | 0.0% | $65.63 | +46.3% | COMMON STOCK | 571903202 |
| BAX | BAXTER INTERNATIONAL INC | 655 | $41,000 | 0.0% | $32.00 | +67.3% | COMMON STOCK | 071813109 |
| — | POWERSHARES QQQ ETF | 280 | $41,000 | 0.0% | $117.86 | — | ETF/EQUITY | 73935A104 |
| HAS | HASBRO INC | 413 | $40,000 | 0.0% | $56.91 | +32.9% | COMMON STOCK | 418056107 |
| — | BROADCOM LTD | 165 | $40,000 | 0.0% | $154.67 | — | FOREIGN EQUITIES | Y09827109 |
| IVE | ISHARES S&P 500 VALUE ETF | 360 | $39,000 | 0.0% | $92.68 | — | ETF/EQUITY | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 275 | $39,000 | 0.0% | $117.75 | — | ETF/EQUITY | 464287309 |
| VTR | VENTAS INC | 605 | $39,000 | 0.0% | $40.23 | +17.1% | COMMON STOCK | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 366 | $38,000 | 0.0% | $51.38 | +40.3% | COMMON STOCK | 744320102 |
| IDV | ISHARES INTERNATIONAL SELECTDIV ETF | 1,050 | $36,000 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| — | ARCONIC INC | 1,432 | $36,000 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| AMZN | AMAZON.COM INC | 38 | $36,000 | 0.0% | $38.87 | +26.4% | COMMON STOCK | 023135106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,125 | $35,000 | 0.0% | $28.40 | — | MUTUAL FUNDS FIXED INCOME | 72201Y101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 527 | $34,000 | 0.0% | $58.79 | -16.9% | COMMON STOCK | 674599105 |
| — | BLACKROCK INC | 76 | $34,000 | 0.0% | $380.34 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 466 | $34,000 | 0.0% | $44.39 | +16.9% | COMMON STOCK | 172967424 |
| FATE | FATE THERAPEUTICS INC | 8,500 | $34,000 | 0.0% | $3.60 | -5.5% | COMMON STOCK | 31189P102 |
| PAYX | PAYCHEX INC | 549 | $33,000 | 0.0% | $39.73 | +12.2% | COMMON STOCK | 704326107 |
| NGG | NATIONAL GRID PLC ADR | 503 | $32,000 | 0.0% | $61.63 | — | COMMON STOCK | 636274409 |
| NWFL | NORWOOD FINANCIAL CORP | 1,050 | $32,000 | 0.0% | $19.59 | +47.1% | COMMON STOCK | 669549107 |
| — | POWERSHARES NATIONAL AMT- FREE MUNI BOND ETF | 1,250 | $32,000 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| VLO | VALERO ENERGY CORP | 417 | $32,000 | 0.0% | $32.09 | +54.0% | COMMON STOCK | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 772 | $31,000 | 0.0% | $32.74 | +5.9% | COMMON STOCK | 609207105 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $31,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| — | UNILEVER NV ADR | 500 | $30,000 | 0.0% | $46.00 | — | FOREIGN EQUITIES | 904784709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $30,000 | 0.0% | $88.71 | +63.8% | COMMON STOCK | 879360105 |
| BP | BP PLC ADR | 750 | $29,000 | 0.0% | $32.20 | — | FOREIGN EQUITIES | 055622104 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $29,000 | 0.0% | $17.09 | +23.7% | COMMON STOCK | 600551204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 260 | $29,000 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| ALLE | ALLEGION PLC | 331 | $29,000 | 0.0% | $63.16 | +15.7% | FOREIGN EQUITIES | G0176J109 |
| GPC | GENUINE PARTS CO | 300 | $29,000 | 0.0% | $71.18 | -6.3% | COMMON STOCK | 372460105 |
| OHI | OMEGA HEALTHCARE INV INC | 900 | $29,000 | 0.0% | $35.56 | — | COMMON STOCK | 681936100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $29,000 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| TS | TENARIS SA ADR | 1,000 | $28,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 88031M109 |
| — | GUGGENHEIM BLTSHARES 2019 CORP BOND ETF | 1,300 | $28,000 | 0.0% | $21.33 | — | ETF/FIXED INCOME | 18383M522 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 178 | $27,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| GM | GENERAL MOTORS CO | 650 | $26,000 | 0.0% | $26.00 | +21.5% | COMMON STOCK | 37045V100 |
| SUI | SUN COMMUNITIES INC | 301 | $26,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| SON | SONOCO PRODUCTS CO | 500 | $25,000 | 0.0% | $28.56 | +29.7% | COMMON STOCK | 835495102 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $24,000 | 0.0% | $3.18 | -40.3% | COMMON STOCK | 45685K102 |
| TM | TOYOTA MOTOR CORP | 200 | $24,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 892331307 |
| IWP | ISHARES RUSSELL MIDCAP GROW ETF | 200 | $23,000 | 0.0% | $115.00 | — | ETF/EQUITY | 464287481 |
| EPP | ISHARES MSCI PACIFIC EXJAPANETF | 495 | $23,000 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| — | BIOVERATIV INC | 400 | $23,000 | 0.0% | $55.00 | — | COMMON STOCK | 09075E100 |
| O | REALTY INCOME CORP | 387 | $22,000 | 0.0% | $40.45 | -8.1% | COMMON STOCK | 756109104 |
| IP | INTERNATIONAL PAPER CO | 380 | $22,000 | 0.0% | $25.45 | +43.5% | COMMON STOCK | 460146103 |
| OKE | ONEOK INC | 394 | $22,000 | 0.0% | $32.05 | 0.0% | COMMON STOCK | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,700 | $22,000 | 0.0% | $13.39 | — | COMMON STOCK | 58463J304 |
| AMP | AMERIPRISE FINANCIAL INC | 145 | $22,000 | 0.0% | $90.21 | +31.5% | COMMON STOCK | 03076C106 |
| AA | ALCOA CORP | 476 | $22,000 | 0.0% | $25.90 | +47.5% | COMMON STOCK | 013872106 |
| — | NOBLE CORP PLC | 4,250 | $20,000 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $19,000 | 0.0% | $6.87 | +41.5% | COMMON STOCK | 667340103 |
| MPC | MARATHON PETROLEUM CORP | 344 | $19,000 | 0.0% | $36.03 | +14.7% | COMMON STOCK | 56585A102 |
| DE | DEERE & COMPANY | 155 | $19,000 | 0.0% | $70.62 | +53.7% | COMMON STOCK | 244199105 |
| FITB | FIFTH THIRD BANCORP | 655 | $18,000 | 0.0% | $13.89 | +40.0% | COMMON STOCK | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $18,000 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| — | POWERSHARES NASDAQ INTERNET ETF | 150 | $17,000 | 0.0% | $83.94 | — | ETF/EQUITY | 73935X146 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $17,000 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| DHR | DANAHER CORP | 193 | $17,000 | 0.0% | $70.23 | +1.2% | COMMON STOCK | 235851102 |
| SNA | SNAP ON INC | 115 | $17,000 | 0.0% | $121.59 | 0.0% | COMMON STOCK | 833034101 |
| ORANY | ORANGE SA ADR | 1,000 | $16,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| MGEE | MGE ENERGY INC | 240 | $16,000 | 0.0% | $33.97 | +59.4% | COMMON STOCK | 55277P104 |
| — | AMERICAN CAMPUS COMMUNITIES | 342 | $15,000 | 0.0% | $50.62 | — | COMMON STOCK | 024835100 |
| DLR | DIGITAL REALTY TRUST INC | 130 | $15,000 | 0.0% | $50.41 | +71.1% | COMMON STOCK | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 170 | $15,000 | 0.0% | $53.72 | +12.5% | COMMON STOCK | 74144T108 |
| — | NOBLE ENERGY INC | 500 | $14,000 | 0.0% | $48.00 | — | COMMON STOCK | 655044105 |
| RCI | ROGERS COMMUNICATIONS CL B | 280 | $14,000 | 0.0% | $37.54 | +36.1% | FOREIGN EQUITIES | 775109200 |
| ILMN | ILLUMINA INC | 70 | $14,000 | 0.0% | $186.17 | 0.0% | COMMON STOCK | 452327109 |
| — | TIME WARNER INC | 138 | $14,000 | 0.0% | $78.26 | — | COMMON STOCK | 887317303 |
| ENB | ENBRIDGE INC | 321 | $13,000 | 0.0% | $22.04 | +10.5% | FOREIGN EQUITIES | 29250N105 |
| — | ALTABA INC | 200 | $13,000 | 0.0% | $55.00 | — | COMMON STOCK | 021346101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 40 | $13,000 | 0.0% | $264.15 | — | ETF/EQUITY | 464287556 |
| — | COLONY NORTHSTAR INC | 1,025 | $13,000 | 0.0% | $13.66 | — | COMMON STOCK | 19625W104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $13,000 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 125 | $12,000 | 0.0% | $80.00 | — | ETF/EQUITY | 464288570 |
| VHT | VANGUARD HEALTH CARE ETF | 81 | $12,000 | 0.0% | $123.46 | — | ETF/EQUITY | 92204A504 |
| — | CBS CORP CLASS B | 200 | $12,000 | 0.0% | $45.00 | — | COMMON STOCK | 124857202 |
| DEO | DIAGEO PLC ADR | 88 | $12,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 25243Q205 |
| AIG | AMERICAN INTL GROUP (AIG) | 200 | $12,000 | 0.0% | $50.15 | 0.0% | COMMON STOCK | 026874784 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $12,000 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| ZBH | ZIMMER HOLDINGS INC | 100 | $12,000 | 0.0% | $107.78 | 0.0% | COMMON STOCK | 98956P102 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 109 | $12,000 | 0.0% | $100.92 | — | ETF/EQUITY | 78355W809 |
| ACN | ACCENTURE PLC CL A | 90 | $12,000 | 0.0% | $102.35 | +12.0% | FOREIGN EQUITIES | G1151C101 |
| — | GRAMERCY PPTY TR | 420 | $12,000 | 0.0% | $28.57 | — | COMMON STOCK | 385002308 |
| AJG | ARTHUR J GALLAGHER & CO | 200 | $12,000 | 0.0% | $43.55 | +19.4% | COMMON STOCK | 363576109 |
| CGNX | COGNEX CORP | 100 | $11,000 | 0.0% | $41.35 | +14.5% | COMMON STOCK | 192422103 |
| COF | CAPITAL ONE FINANCIAL | 130 | $11,000 | 0.0% | $71.34 | 0.0% | COMMON STOCK | 14040H105 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $11,000 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| — | SOURCE CAPITAL INC | 275 | $11,000 | 0.0% | $36.36 | — | MUTUAL FUND EQUITIES | 836144105 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 60 | $11,000 | 0.0% | $183.33 | — | ETF/EQUITY | 464288760 |
| CMS | CMS ENERGY CORP | 235 | $11,000 | 0.0% | $26.41 | +39.6% | COMMON STOCK | 125896100 |
| — | QUINTILES TRANSNATIONAL | 100 | $10,000 | 0.0% | $70.00 | — | COMMON STOCK | 74876Y101 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $10,000 | 0.0% | $54.99 | +63.4% | COMMON STOCK | 74834L100 |
| PII | POLARIS INDUSTRIES INC | 100 | $10,000 | 0.0% | $150.00 | -36.8% | COMMON STOCK | 731068102 |
| RLJ | RLJ LODGING TRUST | 470 | $10,000 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| FNV | FRANCO NEVADA CORP | 132 | $10,000 | 0.0% | $44.81 | +57.6% | FOREIGN EQUITIES | 351858105 |
| CYRX | CRYOPORT INC | 1,000 | $10,000 | 0.0% | $1.76 | +318.7% | COMMON STOCK | 229050307 |
| SDY | SPDR S&P DIVIDEND ETF | 110 | $10,000 | 0.0% | $72.73 | — | ETF/EQUITY | 78464A763 |
| HOG | HARLEY DAVIDSON INC | 200 | $10,000 | 0.0% | $64.57 | -24.6% | COMMON STOCK | 412822108 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $10,000 | 0.0% | $16.67 | — | MUTUAL FUNDS INTL EQUITIES | 26433C105 |
| XRAY | DENTSPLY SIRONA INC | 150 | $9,000 | 0.0% | $59.45 | 0.0% | COMMON STOCK | 24906P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $9,000 | 0.0% | $90.00 | — | COMMON STOCK | 26138E109 |
| MASI | MASIMO CORP | 100 | $9,000 | 0.0% | $82.32 | +7.4% | COMMON STOCK | 574795100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 85 | $9,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| PYPL | PAYPAL HOLDINGS INC | 140 | $9,000 | 0.0% | $38.34 | +55.9% | COMMON STOCK | 70450Y103 |
| — | NEW GERMANY FUND | 495 | $9,000 | 0.0% | $14.14 | — | ETF/INTERNATIONAL EQUITY | 644465106 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $41.70 | -7.9% | COMMON STOCK | 134429109 |
| — | BARRICK GOLD CORP | 590 | $9,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| CCL | CARNIVAL CORP | 133 | $9,000 | 0.0% | $56.43 | +7.9% | COMMON STOCK | 143658300 |
| VOD | VODAFONE GROUP PLC ADR | 291 | $8,000 | 0.0% | $32.55 | — | FOREIGN EQUITIES | 92857W308 |
| SBR | SABINE ROYALTY TRUST | 200 | $8,000 | 0.0% | $35.00 | — | COMMON STOCK | 785688102 |
| — | GUGGENHEIM BLTSHARES 2018 CORP BOND ETF | 375 | $8,000 | 0.0% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| — | CLEARBRIDGE ENERGY MLP FD | 600 | $8,000 | 0.0% | $16.67 | — | MUTUAL FUND EQUITIES | 184692101 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $8,000 | 0.0% | $65.59 | +5.5% | COMMON STOCK | 571748102 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $43.91 | +33.7% | COMMON STOCK | 062540109 |
| ETR | ENTERGY CORP | 100 | $8,000 | 0.0% | $26.67 | +5.9% | COMMON STOCK | 29364G103 |
| KSS | KOHLS CORP | 170 | $8,000 | 0.0% | $46.24 | -11.3% | COMMON STOCK | 500255104 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8,000 | 0.0% | $8.67 | +14.1% | COMMON STOCK | 680223104 |
| LTC | LTC PROPERTIES INC | 150 | $7,000 | 0.0% | $53.33 | — | COMMON STOCK | 502175102 |
| — | BRIDGE BANCORP INC | 200 | $7,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $7,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 165 | $7,000 | 0.0% | $33.96 | -1.7% | FOREIGN EQUITIES | G51502105 |
| XEL | XCEL ENERGY INC | 150 | $7,000 | 0.0% | $31.98 | +15.9% | COMMON STOCK | 98389B100 |
| FTV | FORTIVE CORP | 96 | $7,000 | 0.0% | $38.17 | +5.4% | COMMON STOCK | 34959J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 355 | $7,000 | 0.0% | $18.25 | -3.3% | FOREIGN EQUITIES | 962879102 |
| SCHW | CHARLES SCHWAB CORP | 150 | $7,000 | 0.0% | $27.89 | +33.2% | COMMON STOCK | 808513105 |
| — | TRUSTCO BANK CORP NY | 842 | $7,000 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | TRANSCANADA CORP | 145 | $7,000 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| — | MARATHON OIL CORP | 545 | $7,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 350 | $6,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 147 | $6,000 | 0.0% | $31.41 | +4.7% | COMMON STOCK | 039483102 |
| — | CA INC | 168 | $6,000 | 0.0% | $35.71 | — | COMMON STOCK | 12673P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 105 | $6,000 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 525 | $6,000 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 43289P106 |
| — | PRAXAIR INC | 40 | $6,000 | 0.0% | $125.00 | — | COMMON STOCK | 74005P104 |
| WMB | WILLIAMS COMPANIES INC | 200 | $6,000 | 0.0% | $23.16 | -16.9% | COMMON STOCK | 969457100 |
| CINF | CINCINNATI FINL CORP | 84 | $6,000 | 0.0% | $56.21 | +7.9% | COMMON STOCK | 172062101 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | M96883109 |
| IVZ | INVESCO LTD | 162 | $6,000 | 0.0% | $21.78 | +5.6% | FOREIGN EQUITIES | G491BT108 |
| RGLD | ROYAL GOLD INC | 63 | $5,000 | 0.0% | $65.59 | +32.0% | COMMON STOCK | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $5,000 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $5,000 | 0.0% | $66.34 | +17.9% | COMMON STOCK | 31620M106 |
| — | CRANE CO | 65 | $5,000 | 0.0% | $76.92 | — | COMMON STOCK | 224399105 |
| CAG | CONAGRA FOODS INC | 150 | $5,000 | 0.0% | $26.85 | -7.6% | COMMON STOCK | 205887102 |
| — | ANADARKO PETROLEUM CORP | 100 | $5,000 | 0.0% | $73.60 | — | COMMON STOCK | 032511107 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| VDE | VANGUARD ENERGY ETF | 50 | $5,000 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| — | INSYS THERAPEUTICS INC | 400 | $4,000 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| NEU | NEWMARKET CORP | 10 | $4,000 | 0.0% | $388.47 | -5.0% | COMMON STOCK | 651587107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $6.00 | — | COMMON STOCK | 165167107 |
| SONY | SONY CORP ADR | 120 | $4,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 835699307 |
| — | ROYCE VALUE TRUST | 261 | $4,000 | 0.0% | $11.49 | — | MUTUAL FUND EQUITIES | 780910105 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 826516106 |
| — | CENTURYLINK INC | 200 | $4,000 | 0.0% | $37.22 | — | COMMON STOCK | 156700106 |
| — | EUROPEAN EQUITY FUND | 406 | $4,000 | 0.0% | $7.39 | — | ETF/INTERNATIONAL EQUITY | 298768102 |
| DVN | DEVON ENERGY CORP | 100 | $4,000 | 0.0% | $41.13 | -44.2% | COMMON STOCK | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP | 20 | $4,000 | 0.0% | $166.43 | +3.8% | COMMON STOCK | 008252108 |
| — | MAXIM INTEGRATED PRODS INC | 69 | $3,000 | 0.0% | $43.48 | — | COMMON STOCK | 57772K101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 29278N103 |
| — | UNITI GROUP INC | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| — | DELL VMWARE TRACKING CL V | 41 | $3,000 | 0.0% | $47.21 | — | COMMON STOCK | 24703L103 |
| — | THE BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| — | OFFICE DEPOT INC | 597 | $3,000 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $3,000 | 0.0% | $38.58 | +26.5% | COMMON STOCK | 65336K103 |
| NDAQ | NASDAQ INC | 44 | $3,000 | 0.0% | $19.86 | +9.7% | COMMON STOCK | 631103108 |
| KR | KROGER COMPANY | 160 | $3,000 | 0.0% | $31.65 | -40.4% | COMMON STOCK | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32 | $3,000 | 0.0% | $49.80 | +9.5% | FOREIGN EQUITIES | N53745100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | SENSEONICS HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| — | SHIRE PLC ADR | 22 | $3,000 | 0.0% | $181.82 | — | COMMON STOCK | 82481R106 |
| — | VERIFONE SYSTEMS INC | 100 | $2,000 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| — | FRONTIER COMMUNICATIONS CORPCL B | 166 | $2,000 | 0.0% | $12.05 | — | COMMON STOCK | 35906A306 |
| BEN | FRANKLIN RESOURCES INC | 56 | $2,000 | 0.0% | $22.06 | +26.3% | COMMON STOCK | 354613101 |
| — | DELPHI AUTOMOTIVE PLC | 20 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | G27823106 |
| — | CENTENNIAL RESOURCE DEV INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| UA | UNDER ARMOUR INC CL C | 100 | $2,000 | 0.0% | $16.84 | 0.0% | COMMON STOCK | 904311206 |
| — | MEXICO FUND INC | 125 | $2,000 | 0.0% | $16.00 | — | MUTUAL FUNDS INTL EQUITIES | 592835102 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2,000 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 50 | $2,000 | 0.0% | $29.75 | +33.2% | COMMON STOCK | 513272104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2,000 | 0.0% | $8.81 | +17.6% | COMMON STOCK | 46269C102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUND EQUITIES | 670699107 |
| — | BLUE APRON HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 09523Q101 |
| — | POWERSHARES WATER RESOURCES ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| BLFS | BIOLIFE SOLUTIONS INC | 250 | $1,000 | 0.0% | $2.06 | +101.8% | COMMON STOCK | 09062W204 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| ARAY | ACCURAY INC | 300 | $1,000 | 0.0% | $4.39 | -2.2% | COMMON STOCK | 004397105 |
| DAL | DELTA AIR LINES INC | 25 | $1,000 | 0.0% | $41.37 | +9.5% | COMMON STOCK | 247361702 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $1,000 | 0.0% | $4.45 | -2.1% | COMMON STOCK | 30049A107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $1,000 | 0.0% | — | — | COMMON STOCK | 226344208 |
| SBRA | SABRA HEALTH CARE REIT INC | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 78573L106 |
| CC | THE CHEMOURS CO | 20 | $1,000 | 0.0% | $8.33 | +314.8% | COMMON STOCK | 163851108 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $36.31 | +4.2% | FOREIGN EQUITIES | G7S00T104 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | WINDSTREAM HOLDINGS INC | 167 | $0 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $50.50 | +38.0% | FOREIGN EQUITIES | G0084W101 |
| — | ROYCE GLOBAL VALUE TRUST | 37 | $0 | 0.0% | — | — | MUTUAL FUNDS INTL EQUITIES | 78081T104 |
| — | GABELLI UTILITY TRUST | 23 | $0 | 0.0% | — | — | MUTUAL FUND EQUITIES | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 28 | $0 | 0.0% | — | — | MUTUAL FUND EQUITIES | 36239Q109 |
| MOS | MOSAIC COMPANY | 23 | $0 | 0.0% | $35.46 | -46.6% | COMMON STOCK | 61945C103 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | TWITTER INC | 22 | $0 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |