CIK: 0001632187 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $934,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 130,860 | $35,180 | 3.8% | $207.66 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 357,644 | $23,637 | 2.5% | $55.90 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| VBTLX | Vanguard Total Bond Market Index Adm | 2,031,675 | $21,840 | 2.3% | $10.78 | — | Mutual Funds | 921937603 |
| DBLTX | DoubleLine Total Return Bond I | 1,964,978 | $20,888 | 2.2% | $10.73 | — | Mutual Funds | 258620103 |
| IBM | INTL BUSINESS MACHINES CORP | 131,661 | $20,199 | 2.2% | $100.54 | +1.6% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 108,326 | $18,332 | 2.0% | $25.13 | +55.5% | COMMON STOCK | 037833100 |
| OSTIX | Osterweis Strategic Income Fund | 1,499,408 | $17,018 | 1.8% | $11.31 | — | Mutual Funds | 742935489 |
| GIOIX | Guggenheim Macro Opportunities Instl | 617,227 | $16,542 | 1.8% | $26.64 | — | Mutual Funds | 40168W582 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 207,896 | $15,969 | 1.7% | $94.17 | — | ETF/EQUITY | 464287804 |
| OAKGX | Oakmark Global Fund | 440,933 | $14,608 | 1.6% | $31.61 | — | Mutual Funds | 413838830 |
| LSBDX | Loomis Sayles Bond Fund | 1,057,810 | $14,556 | 1.6% | $14.18 | — | Mutual Funds | 543495840 |
| VGK | Vanguard Europe Index - ETF | 228,022 | $13,488 | 1.4% | $56.74 | — | ETF/EQUITY | 922042874 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 68,764 | $13,050 | 1.4% | $148.73 | — | ETF/EQUITY | 464287507 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 188,619 | $12,585 | 1.3% | $60.48 | — | Mutual Funds | 922908728 |
| JNJ | JOHNSON & JOHNSON | 86,421 | $12,075 | 1.3% | $79.84 | +39.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 143,546 | $12,005 | 1.3% | $56.95 | +0.3% | COMMON STOCK | 30231G102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 204,270 | $10,779 | 1.2% | $41.16 | — | ETF/EQUITY | 46429B697 |
| BEXIX | Baron Emerging Markets Instl | 652,939 | $10,036 | 1.1% | $13.20 | — | Mutual Funds | 06828M876 |
| T | AT&T INC | 257,419 | $10,008 | 1.1% | $12.68 | +20.3% | COMMON STOCK | 00206R102 |
| VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund | 683,264 | $9,654 | 1.0% | $14.13 | — | Mutual Funds | 922907878 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 314,367 | $9,594 | 1.0% | $27.88 | — | Mutual Funds | 921909818 |
| RPIFX | T. Rowe Price Instl Floating Rate | 907,257 | $9,091 | 1.0% | $10.03 | — | Mutual Funds | 77958B402 |
| — | Brandes Emerging Markets I | 932,616 | $9,056 | 1.0% | $8.78 | — | Mutual Funds | 105262752 |
| EIEMX | Eaton Vance Parametric Struct Em Mkts I | 571,523 | $9,024 | 1.0% | $14.45 | — | Mutual Funds | 277923751 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 122,893 | $8,968 | 1.0% | $64.97 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 126,385 | $8,912 | 1.0% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| VMLUX | Vanguard Limited-Term Tax-Exempt Fund | 813,024 | $8,854 | 0.9% | $10.96 | — | Mutual Funds | 922907886 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,998 | $8,784 | 0.9% | $104.31 | — | ETF/EQUITY | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 156,878 | $8,303 | 0.9% | $28.17 | +13.4% | COMMON STOCK | 92343V104 |
| DFVEX | DFA US Vector Equity Portfolio | 432,902 | $8,299 | 0.9% | $18.44 | — | Mutual Funds | 233203389 |
| INTC | INTEL CORP | 171,001 | $7,892 | 0.8% | $27.08 | +35.0% | COMMON STOCK | 458140100 |
| SPY | SPDR S&P 500 ETF | 28,541 | $7,616 | 0.8% | $208.20 | — | ETF/EQUITY | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 21,795 | $7,527 | 0.8% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 125,055 | $7,509 | 0.8% | $52.29 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| PEP | PEPSICO INC | 60,786 | $7,289 | 0.8% | $69.33 | +28.4% | COMMON STOCK | 713448108 |
| DFLVX | DFA US Large Cap Value Portfolio | 183,939 | $7,196 | 0.8% | $37.60 | — | Mutual Funds | 233203827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,563 | $7,079 | 0.8% | $95.74 | — | ETF/EQUITY | 464287614 |
| — | DOWDUPONT INC | 94,649 | $6,741 | 0.7% | $69.34 | — | COMMON STOCK | 26078J100 |
| KO | COCA COLA COMPANY | 145,960 | $6,699 | 0.7% | $30.51 | +16.8% | COMMON STOCK | 191216100 |
| — | Cove Street Capital Small Cap Val Instl | 178,246 | $6,420 | 0.7% | $36.10 | — | Mutual Funds | 56166Y875 |
| MSFT | MICROSOFT CORP | 74,441 | $6,367 | 0.7% | $43.42 | +73.3% | COMMON STOCK | 594918104 |
| LISIX | Lazard Intl Strategic Equity Instl | 402,876 | $6,325 | 0.7% | $14.15 | — | Mutual Funds | 52106N590 |
| PG | PROCTER & GAMBLE CO | 68,823 | $6,323 | 0.7% | $64.57 | +12.5% | COMMON STOCK | 742718109 |
| VVIAX | Vanguard Value Index Adm | 151,958 | $6,292 | 0.7% | $37.58 | — | Mutual Funds | 922908678 |
| CSCO | CISCO SYSTEMS INC | 163,180 | $6,248 | 0.7% | $19.23 | +45.5% | COMMON STOCK | 17275R102 |
| VIGAX | Vanguard Growth Index Adm | 85,773 | $6,205 | 0.7% | $65.30 | — | Mutual Funds | 922908660 |
| ABBV | ABBVIE INC | 63,512 | $6,142 | 0.7% | $40.59 | +64.8% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 57,124 | $6,109 | 0.7% | $46.25 | +75.8% | COMMON STOCK | 46625H100 |
| FMIHX | FMI Large Cap Fund | 282,046 | $6,064 | 0.6% | $21.35 | — | Mutual Funds | 302933205 |
| PFE | PFIZER INC | 157,566 | $5,707 | 0.6% | $19.48 | +22.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & COMPANY INC | 100,396 | $5,649 | 0.6% | $39.44 | +9.0% | COMMON STOCK | 58933Y105 |
| VGSLX | Vanguard REIT Index Admiral | 47,770 | $5,615 | 0.6% | $117.73 | — | Mutual Funds | 921908877 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 114,550 | $5,571 | 0.6% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| MMM | 3M COMPANY | 23,610 | $5,557 | 0.6% | $89.68 | +61.6% | COMMON STOCK | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,206 | $5,497 | 0.6% | $104.40 | — | ETF/EQUITY | 464287598 |
| DFQTX | DFA US Core Equity 2 Portfolio | 250,475 | $5,400 | 0.6% | $20.29 | — | Mutual Funds | 233203397 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 85,225 | $5,179 | 0.6% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| — | BBH Core Select N | 247,205 | $5,156 | 0.6% | $22.50 | — | Mutual Funds | 05528X604 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,836 | $5,111 | 0.5% | $47.33 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| HAINX | Harbor International Fund - Instl | 74,756 | $5,047 | 0.5% | $67.86 | — | Mutual Funds | 411511306 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 62,408 | $4,948 | 0.5% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,964 | $4,890 | 0.5% | $27.72 | +37.9% | COMMON STOCK | 744573106 |
| CVX | CHEVRON CORP | 39,042 | $4,888 | 0.5% | $71.74 | +16.5% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 279,906 | $4,882 | 0.5% | $25.83 | — | COMMON STOCK | 369604103 |
| ADAIX | AQR Diversified Arbitrage Fund Class I | 480,735 | $4,384 | 0.5% | $9.65 | — | Mutual Funds | 00203H602 |
| DFFGX | DFA Short Term Government Portfolio | 406,006 | $4,271 | 0.5% | $10.56 | — | Mutual Funds | 233203405 |
| AEDNX | Arbitrage Event-Driven I | 444,355 | $4,230 | 0.5% | $9.45 | — | Mutual Funds | 03875R403 |
| DFGFX | DFA Two-Year Global Fixed Income Portfolio | 427,021 | $4,219 | 0.5% | $9.91 | — | Mutual Funds | 233203645 |
| DFGBX | DFA Five-Year Global Fixed Income Portfolio | 387,453 | $4,212 | 0.5% | $10.92 | — | Mutual Funds | 233203884 |
| DIPSX | DFA Inflation Protected Securities Portfolio | 350,849 | $4,122 | 0.4% | $11.74 | — | Mutual Funds | 233203355 |
| — | UNITED TECHNOLOGIES CORP | 32,216 | $4,110 | 0.4% | $114.66 | — | COMMON STOCK | 913017109 |
| — | Touchstone Sands Cap Instl Growth Fd | 199,014 | $4,096 | 0.4% | $22.43 | — | Mutual Funds | 89155J104 |
| ITW | ILLINOIS TOOL WORKS INC | 23,375 | $3,900 | 0.4% | $70.08 | +86.7% | COMMON STOCK | 452308109 |
| WMT | WAL MART STORES INC | 39,386 | $3,889 | 0.4% | $21.51 | +24.7% | COMMON STOCK | 931142103 |
| DFIHX | DFA One Year Fixed Income Portfolio | 374,009 | $3,841 | 0.4% | $10.28 | — | Mutual Funds | 233203603 |
| VFSUX | Vanguard Short-Term Investment-Grade Adm | 352,651 | $3,749 | 0.4% | $10.68 | — | Mutual Funds | 922031836 |
| D | DOMINION ENERGY INC | 46,227 | $3,746 | 0.4% | $47.35 | +19.2% | COMMON STOCK | 25746U109 |
| DFREX | DFA Real Estate Securities Portfolio | 105,614 | $3,728 | 0.4% | $35.04 | — | Mutual Funds | 233203835 |
| SZMIX | Deutsche Intermediate Tax/Amt Free | 309,906 | $3,654 | 0.4% | $11.87 | — | Mutual Funds | 25159H504 |
| DIS | WALT DISNEY CO | 33,791 | $3,633 | 0.4% | $88.08 | +10.5% | COMMON STOCK | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 45,518 | $3,600 | 0.4% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 38,497 | $3,432 | 0.4% | $73.55 | — | ETF/EQUITY | 464287473 |
| NUE | NUCOR CORP | 53,640 | $3,410 | 0.4% | $39.39 | +24.3% | COMMON STOCK | 670346105 |
| VBIRX | Vanguard Short-Term Bond Index Adm | 318,204 | $3,303 | 0.4% | $10.47 | — | Mutual Funds | 921937702 |
| VWSUX | Vanguard Short-Term Tx-Ex Adm | 209,939 | $3,298 | 0.4% | $15.79 | — | Mutual Funds | 922907803 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 58,249 | $3,215 | 0.3% | $50.42 | — | ETF/EQUITY | 464288877 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 67,031 | $3,163 | 0.3% | $47.49 | — | ETF/FIXED INCOME | 78467V608 |
| DFIVX | DFA International Value Portfolio | 153,919 | $3,154 | 0.3% | $18.92 | — | Mutual Funds | 25434D203 |
| DFISX | DFA International Small Company Portfolio | 145,904 | $3,103 | 0.3% | $20.36 | — | Mutual Funds | 233203629 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 110,025 | $3,095 | 0.3% | $23.07 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| DISVX | DFA International Small Cap Value Portfolio | 134,356 | $3,086 | 0.3% | $22.08 | — | Mutual Funds | 233203736 |
| VNQ | VANGUARD REIT ETF | 36,474 | $3,026 | 0.3% | $81.95 | — | ETF/EQUITY | 922908553 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 30,080 | $3,022 | 0.3% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| BBINX | BBH Intermediate Municipal Bond N | 284,662 | $2,955 | 0.3% | $10.41 | — | Mutual Funds | 05528C816 |
| EFA | ISHARES MSCI EAFE ETF | 41,934 | $2,949 | 0.3% | $61.02 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CBU | COMMUNITY BK SYS INC | 54,712 | $2,941 | 0.3% | $40.48 | +6.1% | COMMON STOCK | 203607106 |
| ADP | AUTOMATIC DATA PROCESSING | 24,570 | $2,879 | 0.3% | $66.37 | +44.9% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 52,979 | $2,839 | 0.3% | $30.02 | +30.1% | COMMON STOCK | 902973304 |
| ARTLX | Artisan Value Inv | 192,397 | $2,801 | 0.3% | $14.66 | — | Mutual Funds | 04314H873 |
| EMR | EMERSON ELECTRIC CO | 40,099 | $2,795 | 0.3% | $44.20 | +20.5% | COMMON STOCK | 291011104 |
| — | POWERSHARES KBW BANK ETF | 49,675 | $2,733 | 0.3% | $49.70 | — | ETF/EQUITY | 73937B746 |
| OAKMX | Oakmark Fund | 32,301 | $2,724 | 0.3% | $78.23 | — | Mutual Funds | 413838103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 13,602 | $2,696 | 0.3% | $175.63 | +8.1% | COMMON STOCK | 084670702 |
| EZU | ISHARES MSCI EUROZONE ETF | 61,370 | $2,662 | 0.3% | $41.57 | — | ETF/INTERNATIONAL EQUITY | 464286608 |
| GIS | GENERAL MILLS INC | 44,777 | $2,654 | 0.3% | $36.57 | +10.8% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABORATORIES | 45,344 | $2,587 | 0.3% | $35.76 | +34.6% | COMMON STOCK | 002824100 |
| — | ISHARES GOLD TRUST | 205,214 | $2,567 | 0.3% | $11.83 | — | ETF/OTHER | 464285105 |
| VTMGX | Vanguard Developed Markets Idx Admiral | 177,661 | $2,560 | 0.3% | $13.27 | — | Mutual Funds | 921943809 |
| MCD | MCDONALDS CORP | 14,815 | $2,550 | 0.3% | $82.04 | +69.0% | COMMON STOCK | 580135101 |
| VFIAX | Vanguard 500 Index Admiral | 10,099 | $2,493 | 0.3% | $223.41 | — | Mutual Funds | 922908710 |
| DFITX | DFA Int'l Real Estate Securities Portfolio | 474,713 | $2,468 | 0.3% | $5.10 | — | Mutual Funds | 233203348 |
| — | GLOBAL X MLP ETF | 248,065 | $2,445 | 0.3% | $11.27 | — | ETF/EQUITY | 37950E473 |
| VWO | Vanguard FTSE Emerging Markets ETF | 52,892 | $2,428 | 0.3% | $40.06 | — | ETF/EQUITY | 922042858 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 97,487 | $2,327 | 0.2% | $22.28 | — | Mutual Funds | 233203611 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 37,693 | $2,309 | 0.2% | $40.06 | +16.0% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 37,538 | $2,277 | 0.2% | $38.83 | +16.1% | COMMON STOCK | 949746101 |
| — | POWERSHARES VARIABLE RATE PREFERRED | 86,515 | $2,220 | 0.2% | $26.12 | — | ETF/EQUITY | 73937B597 |
| HD | HOME DEPOT INC | 11,533 | $2,186 | 0.2% | $100.04 | +41.6% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS AG ADR | 25,939 | $2,178 | 0.2% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| NEE | NEXTERA ENERGY INC | 13,936 | $2,176 | 0.2% | $20.38 | +54.7% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 12,117 | $2,140 | 0.2% | $99.40 | +39.0% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 19,423 | $2,028 | 0.2% | $39.28 | +97.7% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE CL B | 17,018 | $2,028 | 0.2% | $71.66 | +20.4% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP | 33,257 | $2,020 | 0.2% | $29.56 | +55.0% | COMMON STOCK | 871829107 |
| SCHA | SCHWAB US SMALL CAP ETF | 28,014 | $1,953 | 0.2% | $57.25 | — | ETF/EQUITY | 808524607 |
| DFEMX | DFA Emerging Markets Portfolio | 63,891 | $1,947 | 0.2% | $27.99 | — | Mutual Funds | 233203785 |
| EXC | EXELON CORP | 49,105 | $1,935 | 0.2% | $17.36 | +24.7% | COMMON STOCK | 30161N101 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 30,030 | $1,920 | 0.2% | $64.84 | — | ETF/FIXED INCOME | 92206C706 |
| DFEVX | DFA Emerging Markets Value Portfolio | 61,444 | $1,918 | 0.2% | $28.89 | — | Mutual Funds | 233203587 |
| PFF | ISHARES US PREFERRED STOCK ETF | 48,504 | $1,846 | 0.2% | $39.38 | — | ETF/OTHER | 464288687 |
| NBTB | NBT BANCORP INC | 49,261 | $1,812 | 0.2% | $27.88 | +35.3% | COMMON STOCK | 628778102 |
| VEXAX | Vanguard Extended Market Idx Adm | 21,363 | $1,811 | 0.2% | $77.86 | — | Mutual Funds | 922908694 |
| UNH | UNITEDHEALTH GROUP INC | 8,121 | $1,791 | 0.2% | $87.32 | +113.1% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 24,260 | $1,732 | 0.2% | $29.92 | +22.4% | COMMON STOCK | 02209S103 |
| VWALX | Vanguard High-Yield Tax-Exempt Adm | 149,457 | $1,710 | 0.2% | $11.28 | — | Mutual Funds | 922907845 |
| NKE | NIKE INC CLASS B | 26,809 | $1,677 | 0.2% | $50.92 | +1.7% | COMMON STOCK | 654106103 |
| — | MONSANTO COMPANY | 14,148 | $1,652 | 0.2% | $112.07 | — | COMMON STOCK | 61166W101 |
| MTB | M & T BANK CORP | 9,561 | $1,635 | 0.2% | $90.02 | +44.3% | COMMON STOCK | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 21,203 | $1,600 | 0.2% | $55.12 | +9.4% | COMMON STOCK | 194162103 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 31,465 | $1,577 | 0.2% | $50.21 | — | ETF/FIXED INCOME | 18383M654 |
| AMGN | AMGEN INC | 8,884 | $1,545 | 0.2% | $115.70 | +19.5% | COMMON STOCK | 031162100 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 40,296 | $1,538 | 0.2% | $33.76 | — | Mutual Funds | 922042841 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1,515 | 0.2% | $81.14 | — | ETF/EQUITY | 921908844 |
| CMCSA | COMCAST CORP CLASS A | 37,750 | $1,511 | 0.2% | $26.86 | +14.2% | COMMON STOCK | 20030N101 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 12,137 | $1,475 | 0.2% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| CVS | CVS HEALTH CORP | 20,300 | $1,472 | 0.2% | $64.69 | -13.1% | COMMON STOCK | 126650100 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 17,996 | $1,468 | 0.2% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| PM | PHILIP MORRIS INTL INC | 13,810 | $1,459 | 0.2% | $60.26 | +15.5% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 26,575 | $1,458 | 0.2% | $47.42 | -16.4% | COMMON STOCK | 20825C104 |
| — | Natixis ASG Managed Futures Strategy Y | 137,601 | $1,443 | 0.2% | $9.67 | — | Mutual Funds | 63872T729 |
| PQTIX | PIMCO TRENDS Managed Futures Strat Instl | 146,880 | $1,423 | 0.2% | $9.28 | — | Mutual Funds | 72201U455 |
| LOW | LOWES COMPANIES INC | 15,018 | $1,396 | 0.1% | $53.66 | +32.8% | COMMON STOCK | 548661107 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 18,605 | $1,355 | 0.1% | $61.71 | — | ETF/EQUITY | 97717W208 |
| BA | BOEING COMPANY | 4,464 | $1,316 | 0.1% | $119.81 | +114.8% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 8,934 | $1,305 | 0.1% | $100.98 | +28.3% | FOREIGN EQUITIES | H1467J104 |
| QMHIX | AQR Managed Futures Strategy HV I | 141,799 | $1,296 | 0.1% | $8.61 | — | Mutual Funds | 00203H461 |
| SLB | SCHLUMBERGER LTD | 19,230 | $1,296 | 0.1% | $62.93 | -18.6% | FOREIGN EQUITIES | 806857108 |
| TIP | ISHARES TIPS BOND ETF | 10,872 | $1,240 | 0.1% | $113.47 | — | ETF/FIXED INCOME | 464287176 |
| VFC | VF CORP | 16,404 | $1,214 | 0.1% | $58.51 | +12.9% | COMMON STOCK | 918204108 |
| OMC | OMNICOM GROUP INC | 16,521 | $1,203 | 0.1% | $53.26 | +0.6% | COMMON STOCK | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,487 | $1,202 | 0.1% | $55.23 | +21.9% | COMMON STOCK | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 8,192 | $1,187 | 0.1% | $84.49 | +34.9% | COMMON STOCK | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 16,100 | $1,128 | 0.1% | $49.70 | — | ETF/EQUITY | 92204A405 |
| IWM | iShares Russell 2000 ETF | 7,350 | $1,120 | 0.1% | $144.35 | — | ETF/EQUITY | 464287655 |
| CAT | CATERPILLAR INC | 6,962 | $1,098 | 0.1% | $71.43 | +62.8% | COMMON STOCK | 149123101 |
| DODIX | Dodge & Cox Income | 79,482 | $1,094 | 0.1% | $13.75 | — | Mutual Funds | 256210105 |
| SPIB | SPDR INTERM CORP BOND ETF | 31,106 | $1,064 | 0.1% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,000 | $1,016 | 0.1% | $50.45 | — | ETF/FIXED INCOME | 46429B655 |
| IGSB | ISHARES 1-3 YEAR CREDIT BONDETF | 9,694 | $1,013 | 0.1% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| KMB | KIMBERLY CLARK CORP | 8,238 | $993 | 0.1% | $84.62 | +3.5% | COMMON STOCK | 494368103 |
| BDX | BECTON DICKINSON & CO | 4,547 | $973 | 0.1% | $110.72 | +67.5% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 13,558 | $971 | 0.1% | $60.00 | -6.8% | COMMON STOCK | 375558103 |
| VOO | Vanguard S&P 500 ETF | 3,898 | $956 | 0.1% | $237.75 | — | ETF/EQUITY | 922908363 |
| KHC | KRAFT HEINZ COMPANY | 11,932 | $928 | 0.1% | $48.05 | +11.1% | COMMON STOCK | 500754106 |
| SYK | STRYKER CORP | 5,840 | $904 | 0.1% | $80.97 | +72.4% | COMMON STOCK | 863667101 |
| WOBDX | JPMorgan Core Bond Select | 76,832 | $890 | 0.1% | $11.63 | — | Mutual Funds | 4812C0381 |
| TD | TORONTO DOMINION BANK | 14,984 | $878 | 0.1% | $44.67 | +27.9% | FOREIGN EQUITIES | 891160509 |
| AXP | AMERICAN EXPRESS CO | 8,731 | $867 | 0.1% | $67.12 | +27.0% | COMMON STOCK | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 5,975 | $862 | 0.1% | $93.34 | +12.1% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC PLC | 10,621 | $858 | 0.1% | $58.74 | +10.6% | FOREIGN EQUITIES | G5960L103 |
| VTABX | Vanguard Total Intl Bd Idx Admiral | 39,441 | $856 | 0.1% | $21.73 | — | Mutual Funds | 92203J308 |
| BHP | BHP BILLITON LTD ADR | 17,573 | $808 | 0.1% | $44.37 | — | FOREIGN EQUITIES | 088606108 |
| PIGIX | PIMCO Investment Grade Corp Bd Instl | 76,542 | $807 | 0.1% | $10.56 | — | Mutual Funds | 722005816 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 65,069 | $739 | 0.1% | $11.43 | — | Mutual Funds | 921937801 |
| HON | HONEYWELL INTL INC | 4,814 | $738 | 0.1% | $86.82 | +30.6% | COMMON STOCK | 438516106 |
| PRGFX | T Rowe Price Growth Stk Fd #40 | 11,668 | $731 | 0.1% | $63.54 | — | Mutual Funds | 741479109 |
| PSX | PHILLIPS 66 | 7,185 | $727 | 0.1% | $51.30 | +35.1% | COMMON STOCK | 718546104 |
| — | BEMIS CO INC | 14,872 | $711 | 0.1% | $45.22 | — | COMMON STOCK | 081437105 |
| — | GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | 33,595 | $711 | 0.1% | $21.05 | — | ETF/FIXED INCOME | 18383M258 |
| ED | CONSOLIDATED EDISON INC | 8,321 | $707 | 0.1% | $41.84 | +53.2% | COMMON STOCK | 209115104 |
| VFIJX | Vanguard GNMA Adm | 67,012 | $701 | 0.1% | $10.54 | — | Mutual Funds | 922031794 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,220 | $696 | 0.1% | $153.03 | — | ETF/EQUITY | 92204A702 |
| RY | ROYAL BANK OF CANADA | 8,065 | $658 | 0.1% | $61.93 | +28.1% | FOREIGN EQUITIES | 780087102 |
| SRE | SEMPRA ENERGY | 5,880 | $629 | 0.1% | $38.47 | +15.8% | COMMON STOCK | 816851109 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $626 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| V | VISA INC CLASS A | 5,403 | $616 | 0.1% | $76.27 | +36.9% | COMMON STOCK | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 9,770 | $592 | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| QCOM | QUALCOMM INC | 8,953 | $573 | 0.1% | $51.71 | -5.2% | COMMON STOCK | 747525103 |
| ELV | ANTHEM INC | 2,500 | $563 | 0.1% | $105.54 | +81.4% | COMMON STOCK | 036752103 |
| DFUEX | DFA US Social Core Equity 2 | 34,543 | $555 | 0.1% | $15.56 | — | Mutual Funds | 233203298 |
| GLD | SPDR GOLD SHARES | 4,442 | $549 | 0.1% | $118.44 | — | ETF/OTHER | 78463V107 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,365 | $542 | 0.1% | $39.83 | +40.8% | COMMON STOCK | 025537101 |
| GD | GENERAL DYNAMICS CORP | 2,595 | $528 | 0.1% | $113.53 | +50.1% | COMMON STOCK | 369550108 |
| PTTRX | PIMCO Total Return Fund | 51,270 | $527 | 0.1% | $10.25 | — | Mutual Funds | 693390700 |
| — | POTASH CORP SASK INC | 24,903 | $514 | 0.1% | $32.34 | — | FOREIGN EQUITIES | 73755L107 |
| — | GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | 20,175 | $506 | 0.1% | $25.30 | — | ETF/FIXED INCOME | 18383M381 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,562 | $505 | 0.1% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| DFSIX | DFA US Sustainability Core 1 | 23,603 | $498 | 0.1% | $20.05 | — | Mutual Funds | 233203215 |
| PRHYX | T Rowe Price High Yield Fund | 72,662 | $491 | 0.1% | $6.76 | — | Mutual Funds | 741481105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 2,240 | $483 | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| DUK | DUKE ENERGY CORP | 5,488 | $462 | 0.0% | $51.21 | +22.3% | COMMON STOCK | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 7,219 | $462 | 0.0% | $41.32 | — | ETF/EQUITY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,295 | $457 | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| — | CELGENE CORP | 4,360 | $456 | 0.0% | $103.33 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN COMPANY | 9,269 | $446 | 0.0% | $30.20 | +20.7% | COMMON STOCK | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 2,267 | $445 | 0.0% | $100.71 | +62.8% | COMMON STOCK | 773903109 |
| HACAX | Harbor Capital Appreciation Fund | 6,405 | $445 | 0.0% | $66.51 | — | Mutual Funds | 411511504 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 17,735 | $443 | 0.0% | $25.01 | — | ETF/FIXED INCOME | 33939L605 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 15,000 | $438 | 0.0% | $27.76 | — | ETF/EQUITY | 46435G433 |
| VFIDX | Vanguard Interm-Term Investment-Grde Adm | 44,335 | $432 | 0.0% | $9.80 | — | Mutual Funds | 922031810 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $424 | 0.0% | $69.48 | +88.3% | COMMON STOCK | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 4,338 | $417 | 0.0% | $35.12 | +92.1% | COMMON STOCK | 237194105 |
| EOG | EOG RESOURCES INC | 3,820 | $413 | 0.0% | $66.95 | +12.6% | COMMON STOCK | 26875P101 |
| ORCL | ORACLE CORP | 8,559 | $405 | 0.0% | $35.34 | +23.1% | COMMON STOCK | 68389X105 |
| — | TOTAL SA ADR | 7,247 | $401 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| FLTMX | Fidelity Interm Muni Inc | 37,568 | $390 | 0.0% | $10.35 | — | Mutual Funds | 31638R204 |
| FSTFX | Fidelity Limited Term Municipal Income | 37,145 | $390 | 0.0% | $10.55 | — | Mutual Funds | 316203207 |
| VLY | VALLEY NATL BANCORP | 34,342 | $386 | 0.0% | $11.65 | -0.5% | COMMON STOCK | 919794107 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $368 | 0.0% | $98.73 | +11.9% | COMMON STOCK | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,598 | $365 | 0.0% | $105.19 | +80.7% | COMMON STOCK | 21036P108 |
| — | ALERIAN MLP ETF | 33,538 | $362 | 0.0% | $11.83 | — | ETF/OTHER | 00162Q866 |
| TMP | TOMPKINS FINANCIAL CORP | 4,402 | $358 | 0.0% | $35.52 | +82.3% | COMMON STOCK | 890110109 |
| APD | AIR PRODS & CHEMS INC | 2,130 | $349 | 0.0% | $99.27 | +31.3% | COMMON STOCK | 009158106 |
| LLY | ELI LILLY AND COMPANY | 4,088 | $345 | 0.0% | $62.19 | +21.0% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC | 2,952 | $345 | 0.0% | $90.87 | +9.0% | COMMON STOCK | 693506107 |
| FAST | FASTENAL CO | 6,276 | $343 | 0.0% | $8.35 | +20.2% | COMMON STOCK | 311900104 |
| TGT | TARGET CORP | 5,108 | $333 | 0.0% | $48.97 | -1.9% | COMMON STOCK | 87612E106 |
| SMLIX | Deutsche Managed Muni Bond Fund | 35,723 | $328 | 0.0% | $9.15 | — | Mutual Funds | 25158T855 |
| — | WGL HOLDINGS INC | 3,800 | $326 | 0.0% | $54.58 | — | COMMON STOCK | 92924F106 |
| PNW | PINNACLE WEST CPTLCORP | 3,798 | $324 | 0.0% | $42.74 | +48.5% | COMMON STOCK | 723484101 |
| CIPMX | Champlain Mid Cap Fund | 18,818 | $322 | 0.0% | $16.58 | — | Mutual Funds | 00764Q744 |
| MCK | MCKESSON CORP | 2,000 | $312 | 0.0% | $186.87 | -25.7% | COMMON STOCK | 58155Q103 |
| STT | STATE STREET CORP | 3,194 | $312 | 0.0% | $60.58 | +22.8% | COMMON STOCK | 857477103 |
| PPL | PPL CORP | 10,029 | $310 | 0.0% | $20.20 | +23.2% | COMMON STOCK | 69351T106 |
| TRMCX | T. Rowe Price Mid-Cap Value | 10,057 | $306 | 0.0% | $30.03 | — | Mutual Funds | 77957Y106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $300 | 0.0% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| HMDYX | Hartford Midcap Y | 8,182 | $293 | 0.0% | $33.37 | — | Mutual Funds | 416645687 |
| LMT | LOCKHEED MARTIN CORP | 905 | $291 | 0.0% | $161.22 | +57.3% | COMMON STOCK | 539830109 |
| VMBSX | Vanguard Mortgage-Backed Sec Idx Admiral | 13,838 | $290 | 0.0% | $21.08 | — | Mutual Funds | 92206C755 |
| FTRBX | Federated Total Return Bond Instl | 26,174 | $285 | 0.0% | $10.92 | — | Mutual Funds | 31428Q101 |
| HSY | HERSHEY CO | 2,500 | $284 | 0.0% | $74.66 | +21.4% | COMMON STOCK | 427866108 |
| GLW | CORNING INC | 8,528 | $273 | 0.0% | $16.67 | +51.4% | COMMON STOCK | 219350105 |
| RIO | RIO TINTO PLC ADR | 5,073 | $268 | 0.0% | $44.79 | — | FOREIGN EQUITIES | 767204100 |
| PCBIX | Principal MidCap Institutional | 9,768 | $266 | 0.0% | $25.29 | — | Mutual Funds | 74253Q747 |
| DHMIX | Diamond Hill Small-Mid Cap I | 11,776 | $264 | 0.0% | $22.09 | — | Mutual Funds | 25264S783 |
| — | ROCKWELL COLLINS INC | 1,917 | $260 | 0.0% | $87.59 | — | COMMON STOCK | 774341101 |
| VSMAX | Vanguard Small Cap Index Adm | 3,651 | $258 | 0.0% | $66.51 | — | Mutual Funds | 922908686 |
| BIIB | BIOGEN INC | 800 | $255 | 0.0% | $264.15 | +21.4% | COMMON STOCK | 09062X103 |
| BGRFX | Baron Growth Fund #587 | 3,745 | $253 | 0.0% | $69.43 | — | Mutual Funds | 068278209 |
| WEC | WEC ENERGY GROUP INC | 3,789 | $252 | 0.0% | $37.13 | +39.3% | COMMON STOCK | 92939U106 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $251 | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,750 | $248 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| BK | BANK OF NEW YORK MELLON CORP | 4,583 | $247 | 0.0% | $30.03 | +42.0% | COMMON STOCK | 064058100 |
| GOOGL | ALPHABET INC CLASS A | 232 | $245 | 0.0% | $42.78 | +19.8% | COMMON STOCK | 02079K305 |
| RPMGX | T Rowe Price Mid-Cap Growth Fd #64 | 2,804 | $244 | 0.0% | $89.40 | — | Mutual Funds | 779556109 |
| VWEAX | Vanguard High-Yield Corporate Adm | 40,851 | $242 | 0.0% | $5.94 | — | Mutual Funds | 922031760 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 2,854 | $240 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| UNP | UNION PACIFIC CORP | 1,780 | $239 | 0.0% | $77.23 | +30.5% | COMMON STOCK | 907818108 |
| CSX | CSX CORP | 4,304 | $237 | 0.0% | $9.16 | +73.2% | COMMON STOCK | 126408103 |
| DODFX | Dodge & Cox Intl Stock Fund | 5,088 | $236 | 0.0% | $43.83 | — | Mutual Funds | 256206103 |
| — | Vanguard Morgan Growth Admiral | 2,578 | $234 | 0.0% | $86.84 | — | Mutual Funds | 921928206 |
| FTFMX | Fidelity Spartan NY Muni Income Fund #71 | 17,566 | $232 | 0.0% | $13.26 | — | Mutual Funds | 316337203 |
| OGE | OGE ENERGY CORP | 7,000 | $230 | 0.0% | $36.11 | -2.2% | COMMON STOCK | 670837103 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,166 | $229 | 0.0% | $60.11 | -4.9% | COMMON STOCK | 636180101 |
| AROW | ARROW FINANCIAL CORP | 6,578 | $223 | 0.0% | $15.75 | +51.5% | COMMON STOCK | 042744102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $216 | 0.0% | $168.03 | +11.5% | COMMON STOCK | 883556102 |
| — | Dreyfus N Y Tax Ex | 14,499 | $215 | 0.0% | $14.90 | — | Mutual Funds | 261900104 |
| — | RAYTHEON CO | 1,140 | $214 | 0.0% | $151.63 | — | COMMON STOCK | 755111507 |
| DFSPX | DFA Intl Sustainability Core 1 | 19,374 | $214 | 0.0% | $10.54 | — | Mutual Funds | 233203199 |
| BEGRX | Mutual Beacon Z | 12,843 | $213 | 0.0% | $16.66 | — | Mutual Funds | 628380305 |
| PCG | PG&E CORP | 4,715 | $211 | 0.0% | $44.82 | +23.5% | COMMON STOCK | 69331C108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,875 | $208 | 0.0% | $110.15 | — | ETF/EQUITY | 464288414 |
| — | APACHE CORP | 4,913 | $207 | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| IEX | IDEX CORP | 1,537 | $203 | 0.0% | $116.63 | 0.0% | COMMON STOCK | 45167R104 |
| MALOX | BlackRock Global Allocation Instl | 10,241 | $203 | 0.0% | $19.72 | — | Mutual Funds | 09251T509 |
| PRSMX | T. Rowe Price Summit Municipal Intm | 16,908 | $201 | 0.0% | $11.89 | — | Mutual Funds | 77957N209 |
| BAC | BANK OF AMERICA CORPORATION | 6,812 | $201 | 0.0% | $15.39 | +48.1% | COMMON STOCK | 060505104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,715 | $197 | 0.0% | $71.12 | — | ETF/EQUITY | 81369Y506 |
| KEY | KEYCORP | 9,675 | $195 | 0.0% | $8.90 | +46.8% | COMMON STOCK | 493267108 |
| VB | VANGUARD SMALLCAP ETF | 1,300 | $192 | 0.0% | $115.09 | — | ETF/EQUITY | 922908751 |
| — | CIGNA CORP. | 918 | $186 | 0.0% | $202.61 | — | COMMON STOCK | 125509109 |
| GOOG | ALPHABET INC CLASS C | 174 | $182 | 0.0% | $42.27 | +19.5% | COMMON STOCK | 02079K107 |
| FDBC | FIDELITY D & D BANCORP | 4,395 | $181 | 0.0% | $30.98 | 0.0% | COMMON STOCK | 31609R100 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 2,800 | $181 | 0.0% | $49.39 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| VO | VANGUARD MIDCAP ETF | 1,139 | $176 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| MS | MORGAN STANLEY | 3,343 | $175 | 0.0% | $28.12 | +41.3% | COMMON STOCK | 617446448 |
| SBUX | STARBUCKS CORP | 3,018 | $174 | 0.0% | $39.23 | +20.9% | COMMON STOCK | 855244109 |
| FFRHX | Fidelity Floating Rate High Income Fd #814 | 17,035 | $164 | 0.0% | $9.63 | — | Mutual Funds | 315916783 |
| VPU | VANGUARD UTILITIES ETF | 1,385 | $161 | 0.0% | $102.95 | — | ETF/EQUITY | 92204A876 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $160 | 0.0% | $117.01 | +124.8% | COMMON STOCK | 666807102 |
| TGBAX | Templeton Global Bond Adv | 13,228 | $157 | 0.0% | $12.18 | — | Mutual Funds | 880208400 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,353 | $156 | 0.0% | $69.49 | +9.7% | COMMON STOCK | 744320102 |
| MAMTX | BlackRock Strategic Muni Opps Instl | 12,861 | $151 | 0.0% | $11.51 | — | Mutual Funds | 09253E609 |
| — | PNC Intermediate Tax Exempt | 15,895 | $151 | 0.0% | $9.56 | — | Mutual Funds | 69351J694 |
| MAPYX | BlackRock PA Municipal Bond Instl | 13,464 | $150 | 0.0% | $11.14 | — | Mutual Funds | 09253A680 |
| AEE | AMEREN CORP | 2,498 | $147 | 0.0% | $29.40 | +65.4% | COMMON STOCK | 023608102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $143 | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| — | Blackrock Inflation Protected Bd | 13,250 | $142 | 0.0% | $10.64 | — | Mutual Funds | 091937748 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 2,980 | $140 | 0.0% | $43.31 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| FFRIX | Fidelity Advisor Floating Rate Hi Inc I | 14,538 | $140 | 0.0% | $9.63 | — | Mutual Funds | 315807552 |
| ECL | ECOLAB INC | 1,041 | $140 | 0.0% | $121.85 | 0.0% | COMMON STOCK | 278865100 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $139 | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 1,994 | $134 | 0.0% | $62.73 | — | FOREIGN EQUITIES | 110448107 |
| MANLX | Blackrock National Muni Fd | 11,466 | $125 | 0.0% | $10.90 | — | Mutual Funds | 09253C876 |
| ADBE | ADOBE SYS INC | 695 | $122 | 0.0% | $172.04 | 0.0% | COMMON STOCK | 00724F101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,080 | $118 | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| — | INGERSOLL-RAND PLC | 1,307 | $117 | 0.0% | $68.72 | — | FOREIGN EQUITIES | G47791101 |
| — | BB&T CORP | 2,330 | $116 | 0.0% | $42.91 | — | COMMON STOCK | 054937107 |
| — | PEOPLES UNITED FINANCIAL INC | 6,176 | $115 | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,325 | $114 | 0.0% | $34.86 | — | COMMON STOCK | 293792107 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 855 | $114 | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| AFL | AFLAC INC | 1,262 | $111 | 0.0% | $30.49 | +15.8% | COMMON STOCK | 001055102 |
| — | SCANA CORP | 2,765 | $110 | 0.0% | $66.28 | — | COMMON STOCK | 80589M102 |
| BAX | BAXTER INTERNATIONAL INC | 1,655 | $107 | 0.0% | $46.37 | +20.3% | COMMON STOCK | 071813109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,204 | $105 | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,157 | $105 | 0.0% | $69.10 | +10.1% | COMMON STOCK | 11133T103 |
| — | INTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $104 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| — | CDK GLOBAL INC | 1,431 | $102 | 0.0% | $63.00 | — | COMMON STOCK | 12508E101 |
| MA | MASTERCARD INC CLASS A | 670 | $101 | 0.0% | $116.37 | +22.2% | COMMON STOCK | 57636Q104 |
| ETN | EATON CORP PLC | 1,289 | $101 | 0.0% | $53.41 | +24.1% | FOREIGN EQUITIES | G29183103 |
| SU | SUNCOR ENERGY INC | 2,707 | $100 | 0.0% | $22.42 | +14.3% | FOREIGN EQUITIES | 867224107 |
| TJX | TJX COMPANIES | 1,297 | $99 | 0.0% | $31.75 | +2.0% | COMMON STOCK | 872540109 |
| FDX | FEDEX CORP | 393 | $98 | 0.0% | $159.37 | +24.9% | COMMON STOCK | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,258 | $97 | 0.0% | $33.88 | +1.8% | COMMON STOCK | 609207105 |
| COST | COSTCO | 515 | $96 | 0.0% | $144.52 | +6.9% | COMMON STOCK | 22160K105 |
| — | HCP INC | 3,656 | $95 | 0.0% | $44.04 | — | COMMON STOCK | 40414L109 |
| META | FACEBOOK INC CLASS A | 540 | $95 | 0.0% | $127.13 | +38.1% | COMMON STOCK | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 958 | $94 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| COF | CAPITAL ONE FINANCIAL | 946 | $94 | 0.0% | $78.21 | +1.4% | COMMON STOCK | 14040H105 |
| — | BLACKROCK INC | 180 | $92 | 0.0% | $455.90 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,737 | $92 | 0.0% | $48.57 | — | ETF/EQUITY | 81369Y886 |
| GAP | GAP INC DEL | 2,700 | $92 | 0.0% | $22.43 | 0.0% | COMMON STOCK | 364760108 |
| BP | BP PLC ADR | 2,160 | $91 | 0.0% | $38.68 | — | FOREIGN EQUITIES | 055622104 |
| — | AQUA AMERICA INC | 2,325 | $91 | 0.0% | $34.89 | — | COMMON STOCK | 03836W103 |
| — | POWERSHARES QQQ ETF | 580 | $90 | 0.0% | $137.16 | — | ETF/EQUITY | 73935A104 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 675 | $86 | 0.0% | $171.67 | — | ETF/EQUITY | 922908538 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | 2,970 | $84 | 0.0% | $27.37 | — | ETF/INTERNATIONAL EQUITY | 233051853 |
| EMN | EASTMAN CHEMICAL CO | 882 | $82 | 0.0% | $56.97 | +20.8% | COMMON STOCK | 277432100 |
| WM | WASTE MANAGEMENT INC | 945 | $82 | 0.0% | $41.39 | +70.9% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON.COM INC | 69 | $80 | 0.0% | $46.13 | +19.3% | COMMON STOCK | 023135106 |
| DLN | WISDOMTREE LARGECAP DIVIDEND ETF | 835 | $77 | 0.0% | $92.22 | — | ETF/EQUITY | 97717W307 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 655 | $72 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| — | SUNTRUST BANKS INC | 1,120 | $72 | 0.0% | $64.29 | — | COMMON STOCK | 867914103 |
| HAL | HALLIBURTON CO | 1,475 | $72 | 0.0% | $38.79 | -3.5% | COMMON STOCK | 406216101 |
| — | SPDR BBB HIGH YIELD BOND ETF | 1,940 | $71 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,540 | $69 | 0.0% | $34.46 | — | COMMON STOCK | G16252101 |
| ALL | ALLSTATE CORP | 660 | $69 | 0.0% | $54.44 | +50.2% | COMMON STOCK | 020002101 |
| GPC | GENUINE PARTS CO | 701 | $67 | 0.0% | $71.70 | +0.5% | COMMON STOCK | 372460105 |
| F | FORD MOTOR COMPANY | 5,405 | $67 | 0.0% | $7.94 | +0.9% | COMMON STOCK | 345370860 |
| C | CITIGROUP INC | 902 | $67 | 0.0% | $50.23 | +12.4% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORP | 714 | $66 | 0.0% | $76.06 | +2.8% | COMMON STOCK | 235851102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 615 | $66 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| L | LOEWS CORP | 1,300 | $65 | 0.0% | $35.50 | +34.3% | COMMON STOCK | 540424108 |
| MET | METLIFE INC | 1,262 | $64 | 0.0% | $30.41 | +31.2% | COMMON STOCK | 59156R108 |
| — | AETNA INC | 358 | $64 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $63 | 0.0% | $165.96 | +23.6% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 857 | $63 | 0.0% | $66.62 | +8.3% | COMMON STOCK | 70450Y103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| ADI | ANALOG DEVICES INC | 677 | $60 | 0.0% | $76.11 | 0.0% | COMMON STOCK | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 779 | $58 | 0.0% | $84.49 | — | COMMON STOCK | 30219G108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $57 | 0.0% | $33.02 | +6.1% | COMMON STOCK | 711040105 |
| WY | WEYERHAEUSER CO | 1,600 | $56 | 0.0% | $18.15 | +41.8% | COMMON STOCK | 962166104 |
| AMAT | APPLIED MATERIALS INC | 1,055 | $53 | 0.0% | $17.54 | +181.8% | COMMON STOCK | 038222105 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $53 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,849 | $52 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 705 | $52 | 0.0% | $57.87 | -4.8% | COMMON STOCK | 674599105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $51 | 0.0% | $18.71 | +59.0% | COMMON STOCK | 084680107 |
| ACN | ACCENTURE PLC CL A | 335 | $51 | 0.0% | $121.52 | +5.8% | FOREIGN EQUITIES | G1151C101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 3,487 | $49 | 0.0% | $14.05 | — | ETF/FIXED INCOME | 67066V101 |
| KMI | KINDER MORGAN INC | 2,691 | $49 | 0.0% | $15.07 | -24.4% | COMMON STOCK | 49456B101 |
| MAR | MARRIOTT INTL INC CLASS A | 353 | $48 | 0.0% | $65.63 | +74.8% | COMMON STOCK | 571903202 |
| SNA | SNAP ON INC | 275 | $48 | 0.0% | $127.36 | +3.3% | COMMON STOCK | 833034101 |
| — | VANECK VECTORS HIGH YIELD MUNICIPAL ETF | 1,500 | $47 | 0.0% | $32.00 | — | ETF/FIXED INCOME | 92189F361 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,075 | $44 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| SLV | ISHARES SILVER TRUST | 2,722 | $44 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| — | PRAXAIR INC | 282 | $44 | 0.0% | $151.63 | — | COMMON STOCK | 74005P104 |
| XYL | XYLEM INC | 650 | $44 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 98419M100 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $44 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| — | GUGGENHEIM BULLETSHARES 2021CORP BOND | 2,035 | $43 | 0.0% | $21.62 | — | ETF/FIXED INCOME | 18383M266 |
| DEO | DIAGEO PLC ADR | 290 | $42 | 0.0% | $138.81 | — | FOREIGN EQUITIES | 25243Q205 |
| CLX | CLOROX COMPANY | 282 | $42 | 0.0% | $107.52 | 0.0% | COMMON STOCK | 189054109 |
| — | BROADCOM LTD | 165 | $42 | 0.0% | $154.67 | — | FOREIGN EQUITIES | Y09827109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 255 | $39 | 0.0% | $117.75 | — | ETF/EQUITY | 464287309 |
| IWP | ISHARES RUSSELL MIDCAP GROW ETF | 325 | $39 | 0.0% | $116.92 | — | ETF/EQUITY | 464287481 |
| — | ARCONIC INC | 1,432 | $39 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| DE | DEERE & COMPANY | 251 | $39 | 0.0% | $90.94 | +36.1% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY CORP | 417 | $38 | 0.0% | $32.09 | +86.0% | COMMON STOCK | 91913Y100 |
| OHI | OMEGA HEALTHCARE INV INC | 1,392 | $38 | 0.0% | $32.64 | — | COMMON STOCK | 681936100 |
| IVE | ISHARES S&P 500 VALUE ETF | 335 | $38 | 0.0% | $92.68 | — | ETF/EQUITY | 464287408 |
| ITB | ISHARES US HOME CONSTRUCTION | 845 | $37 | 0.0% | $43.79 | — | ETF/EQUITY | 464288752 |
| IDV | ISHARES INTERNATIONAL SELECTDIV ETF | 1,050 | $36 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| CRM | SALESFORCE.COM INC | 347 | $35 | 0.0% | $81.93 | +22.9% | COMMON STOCK | 79466L302 |
| NWFL | NORWOOD FINANCIAL CORP | 1,050 | $35 | 0.0% | $19.59 | +55.1% | COMMON STOCK | 669549107 |
| TROW | T ROWE PRICE GROUP INC | 330 | $35 | 0.0% | $62.46 | +14.9% | COMMON STOCK | 74144T108 |
| PAYX | PAYCHEX INC | 500 | $34 | 0.0% | $39.73 | +29.9% | COMMON STOCK | 704326107 |
| — | PIMCO DYNAMIC INCOME FD | 1,125 | $34 | 0.0% | $28.40 | — | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $34 | 0.0% | $88.71 | +98.0% | COMMON STOCK | 879360105 |
| CCI | CROWN CASTLE INTERNATIONAL | 300 | $33 | 0.0% | $76.51 | 0.0% | COMMON STOCK | 22822V101 |
| TS | TENARIS SA ADR | 1,035 | $33 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| — | LAM RESEARCH CORP | 181 | $33 | 0.0% | $182.32 | — | COMMON STOCK | 512807108 |
| VTR | VENTAS INC | 547 | $33 | 0.0% | $40.23 | +10.7% | COMMON STOCK | 92276F100 |
| — | POWERSHARES NATIONAL AMT- FREE MUNI BOND ETF | 1,250 | $32 | 0.0% | $24.80 | — | ETF/EQUITY | 73936T474 |
| GM | GENERAL MOTORS CO | 763 | $31 | 0.0% | $27.76 | +36.4% | COMMON STOCK | 37045V100 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $31 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $31 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| — | UNILEVER NV ADR | 549 | $31 | 0.0% | $46.93 | — | FOREIGN EQUITIES | 904784709 |
| CC | THE CHEMOURS CO | 610 | $31 | 0.0% | $37.41 | +2.6% | COMMON STOCK | 163851108 |
| IWR | ISHARES TR RUS MID-CAP ETF | 145 | $30 | 0.0% | $206.90 | — | ETF/EQUITY | 464287499 |
| YUM | YUM BRANDS INC | 360 | $29 | 0.0% | $68.23 | 0.0% | COMMON STOCK | 988498101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 260 | $29 | 0.0% | $99.76 | — | ETF/EQUITY | 464287325 |
| NGG | NATIONAL GRID PLC ADR | 479 | $28 | 0.0% | $61.63 | — | COMMON STOCK | 636274409 |
| SUI | SUN COMMUNITIES INC | 301 | $28 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| SON | SONOCO PRODUCTS CO | 500 | $27 | 0.0% | $28.56 | +38.8% | COMMON STOCK | 835495102 |
| — | GUGGENHEIM BLTSHARES 2019 CORP BOND ETF | 1,300 | $27 | 0.0% | $21.33 | — | ETF/FIXED INCOME | 18383M522 |
| XRAY | DENTSPLY SIRONA INC | 414 | $27 | 0.0% | $62.09 | +2.4% | COMMON STOCK | 24906P109 |
| TM | TOYOTA MOTOR CORP | 215 | $27 | 0.0% | $125.04 | — | FOREIGN EQUITIES | 892331307 |
| FATE | FATE THERAPEUTICS INC | 4,500 | $27 | 0.0% | $3.60 | +24.0% | COMMON STOCK | 31189P102 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $27 | 0.0% | $17.09 | +32.9% | COMMON STOCK | 600551204 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $27 | 0.0% | $3.18 | -31.7% | COMMON STOCK | 45685K102 |
| ALLE | ALLEGION PLC | 331 | $26 | 0.0% | $63.16 | +20.1% | FOREIGN EQUITIES | G0176J109 |
| FTV | FORTIVE CORP | 356 | $26 | 0.0% | $42.65 | +3.9% | COMMON STOCK | 34959J108 |
| CSL | CARLISLE COS INC | 225 | $26 | 0.0% | $98.52 | 0.0% | COMMON STOCK | 142339100 |
| IP | INTERNATIONAL PAPER CO | 436 | $25 | 0.0% | $27.01 | +39.2% | COMMON STOCK | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC | 145 | $25 | 0.0% | $90.21 | +51.7% | COMMON STOCK | 03076C106 |
| ICF | COHEN & STEERS INDEX REALTY FUND | 246 | $25 | 0.0% | $101.63 | — | ETF/EQUITY | 464287564 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 150 | $24 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| AA | ALCOA CORP | 444 | $24 | 0.0% | $25.90 | +68.6% | COMMON STOCK | 013872106 |
| MPC | MARATHON PETROLEUM CORP | 344 | $23 | 0.0% | $36.03 | +31.8% | COMMON STOCK | 56585A102 |
| — | ENERGEN CORP | 400 | $23 | 0.0% | $57.50 | — | COMMON STOCK | 29265N108 |
| AJG | ARTHUR J GALLAGHER & CO | 335 | $22 | 0.0% | $48.90 | +16.2% | COMMON STOCK | 363576109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 525 | $22 | 0.0% | $28.01 | 0.0% | COMMON STOCK | 174610105 |
| HAS | HASBRO INC | 243 | $22 | 0.0% | $56.91 | +23.6% | COMMON STOCK | 418056107 |
| — | BIOVERATIV INC | 400 | $22 | 0.0% | $55.00 | — | COMMON STOCK | 09075E100 |
| OKE | ONEOK INC | 394 | $21 | 0.0% | $32.05 | +0.0% | COMMON STOCK | 682680103 |
| — | DR PEPPER SNAPPLE GROUP INC | 216 | $21 | 0.0% | $93.88 | — | COMMON STOCK | 26138E109 |
| DOV | DOVER CORP | 191 | $20 | 0.0% | $68.12 | 0.0% | COMMON STOCK | 260003108 |
| FITB | FIFTH THIRD BANCORP | 655 | $20 | 0.0% | $13.89 | +54.8% | COMMON STOCK | 316773100 |
| O | REALTY INCOME CORP | 356 | $20 | 0.0% | $40.45 | -9.2% | COMMON STOCK | 756109104 |
| — | CBS CORP CLASS B | 339 | $20 | 0.0% | $50.74 | — | COMMON STOCK | 124857202 |
| KR | KROGER COMPANY | 716 | $20 | 0.0% | $22.30 | -12.1% | COMMON STOCK | 501044101 |
| EEFT | EURONET WORLDWIDE INC | 235 | $20 | 0.0% | $92.55 | 0.0% | COMMON STOCK | 298736109 |
| NWL | NEWELL RUBBERMAID INC | 618 | $19 | 0.0% | $23.72 | 0.0% | COMMON STOCK | 651229106 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $19 | 0.0% | $6.87 | +51.2% | COMMON STOCK | 667340103 |
| DVN | DEVON ENERGY CORP | 449 | $19 | 0.0% | $30.03 | -10.6% | COMMON STOCK | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 292 | $19 | 0.0% | $63.50 | 0.0% | COMMON STOCK | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $19 | 0.0% | $13.39 | — | COMMON STOCK | 58463J304 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $18 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| — | JUNIPER NETWORKS INC | 640 | $18 | 0.0% | $28.13 | — | COMMON STOCK | 48203R104 |
| MHK | MOHAWK INDUSTRIES | 64 | $18 | 0.0% | $268.29 | 0.0% | COMMON STOCK | 608190104 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $18 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| STWD | STARWOOD PROPERTY TRUST INC | 849 | $18 | 0.0% | $21.20 | — | COMMON STOCK | 85571B105 |
| SDY | SPDR S&P DIVIDEND ETF | 190 | $18 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 362 | $18 | 0.0% | $42.33 | 0.0% | COMMON STOCK | 171340102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 600 | $17 | 0.0% | $28.33 | — | ETF/EQUITY | 81369Y605 |
| BURL | BURLINGTON STORES, INC. | 136 | $17 | 0.0% | $101.81 | 0.0% | COMMON STOCK | 122017106 |
| — | POWERSHARES NASDAQ INTERNET ETF | 150 | $17 | 0.0% | $83.94 | — | ETF/EQUITY | 73935X146 |
| PII | POLARIS INDUSTRIES INC | 141 | $17 | 0.0% | $140.89 | -15.8% | COMMON STOCK | 731068102 |
| ORANY | ORANGE SA ADR | 1,000 | $17 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| PANW | PALO ALTO NETWORKS INC | 120 | $17 | 0.0% | $24.33 | 0.0% | COMMON STOCK | 697435105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 259 | $16 | 0.0% | $61.78 | — | ETF/INTERNATIONAL EQUITY | 97717X701 |
| — | ALLERGAN PLC | 100 | $16 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G0177J108 |
| — | NOBLE CORP PLC | 3,450 | $16 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| ROST | ROSS STORES INC | 195 | $16 | 0.0% | $64.50 | 0.0% | COMMON STOCK | 778296103 |
| — | GABELLI DIVIDEND & INCOME | 700 | $16 | 0.0% | $22.86 | — | ETF/EQUITY | 36242H104 |
| DLR | DIGITAL REALTY TRUST INC | 130 | $15 | 0.0% | $50.41 | +75.7% | COMMON STOCK | 253868103 |
| EQT | EQT CORPORATION | 258 | $15 | 0.0% | $30.25 | 0.0% | COMMON STOCK | 26884L109 |
| SEIC | SEI INVESTMENTS CO. | 207 | $15 | 0.0% | $60.18 | 0.0% | COMMON STOCK | 784117103 |
| MGEE | MGE ENERGY INC | 240 | $15 | 0.0% | $33.97 | +61.1% | COMMON STOCK | 55277P104 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $15 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| — | ALTABA INC | 200 | $14 | 0.0% | $55.00 | — | COMMON STOCK | 021346101 |
| — | AMERICAN CAMPUS COMMUNITIES | 342 | $14 | 0.0% | $50.62 | — | COMMON STOCK | 024835100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $14 | 0.0% | $50.19 | 0.0% | COMMON STOCK | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 360 | $14 | 0.0% | $41.14 | 0.0% | FOREIGN EQUITIES | 98850P109 |
| RCI | ROGERS COMMUNICATIONS CL B | 280 | $14 | 0.0% | $37.54 | +38.8% | FOREIGN EQUITIES | 775109200 |
| — | MICROSEMI CORPORATION | 245 | $13 | 0.0% | $53.06 | — | COMMON STOCK | 595137100 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 115 | $13 | 0.0% | $113.04 | — | ETF/EQUITY | 73935X583 |
| — | ANADARKO PETROLEUM CORP | 238 | $13 | 0.0% | $62.59 | — | COMMON STOCK | 032511107 |
| BB | BLACKBERRY LTD NPV | 1,140 | $13 | 0.0% | $10.91 | 0.0% | FOREIGN EQUITIES | 09228F103 |
| — | TIME WARNER INC | 138 | $13 | 0.0% | $78.26 | — | COMMON STOCK | 887317303 |
| KRE | SPDR SERIES TRUST KBW REGN BK ETF | 225 | $13 | 0.0% | $57.78 | — | ETF/EQUITY | 78464A698 |
| — | GRAMERCY PPTY TR | 420 | $12 | 0.0% | $28.57 | — | COMMON STOCK | 385002308 |
| — | DISCOVER FINANCIAL SERVICES | 159 | $12 | 0.0% | $75.47 | — | COMMON STOCK | 254709108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 125 | $12 | 0.0% | $80.00 | — | ETF/EQUITY | 464288570 |
| CGNX | COGNEX CORP | 200 | $12 | 0.0% | $50.38 | +17.9% | COMMON STOCK | 192422103 |
| — | DELL VMWARE TRACKING CL V | 142 | $12 | 0.0% | $73.74 | — | COMMON STOCK | 24703L103 |
| VOD | VODAFONE GROUP PLC ADR | 362 | $12 | 0.0% | $32.67 | — | FOREIGN EQUITIES | 92857W308 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 109 | $12 | 0.0% | $100.92 | — | ETF/EQUITY | 78355W809 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $12 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $12 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| — | EATON VANCE TXMGD GL BUYWR | 1,000 | $12 | 0.0% | $12.00 | — | COMMON STOCK | 27829C105 |
| VHT | VANGUARD HEALTH CARE ETF | 81 | $12 | 0.0% | $123.46 | — | ETF/EQUITY | 92204A504 |
| CRI | CARTER'S, INC. | 103 | $12 | 0.0% | $81.83 | 0.0% | COMMON STOCK | 146229109 |
| CMS | CMS ENERGY CORP | 235 | $11 | 0.0% | $26.41 | +44.2% | COMMON STOCK | 125896100 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $11 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| MMS | MAXIMUS INC | 147 | $11 | 0.0% | $67.34 | 0.0% | COMMON STOCK | 577933104 |
| ALB | ALBEMARLE CORP | 85 | $11 | 0.0% | $121.22 | 0.0% | COMMON STOCK | 012653101 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 60 | $11 | 0.0% | $183.33 | — | ETF/EQUITY | 464288760 |
| — | COHERENT INC. | 39 | $11 | 0.0% | $282.05 | — | COMMON STOCK | 192479103 |
| — | SOURCE CAPITAL INC | 275 | $11 | 0.0% | $36.36 | — | BALANCED FUNDS EQUITIES | 836144105 |
| FNV | FRANCO NEVADA CORP | 132 | $11 | 0.0% | $44.81 | +65.2% | FOREIGN EQUITIES | 351858105 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,000 | $11 | 0.0% | $2.60 | 0.0% | COMMON STOCK | 83587F202 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $11 | 0.0% | $81.14 | 0.0% | COMMON STOCK | 620076307 |
| IQV | IQVIA HLDGS INC | 100 | $10 | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | PRICELINE GROUP INC | 6 | $10 | 0.0% | $1666.67 | — | COMMON STOCK | 741503403 |
| EW | EDWARDS LIFESCIENCES CORP | 86 | $10 | 0.0% | $36.70 | 0.0% | COMMON STOCK | 28176E108 |
| — | NEW GERMANY FUND | 495 | $10 | 0.0% | $14.14 | — | MUTUAL FUNDS INTL EQUITY DEV | 644465106 |
| CPB | CAMPBELL SOUP CO | 200 | $10 | 0.0% | $41.70 | -13.0% | COMMON STOCK | 134429109 |
| LKQ | LKQ CORPORATION | 243 | $10 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 501889208 |
| LII | LENNOX INTERNATIONAL INC | 48 | $10 | 0.0% | $176.78 | 0.0% | COMMON STOCK | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $10 | 0.0% | $54.99 | +46.7% | COMMON STOCK | 74834L100 |
| RLJ | RLJ LODGING TRUST | 470 | $10 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| HOG | HARLEY DAVIDSON INC | 200 | $10 | 0.0% | $64.57 | -24.7% | COMMON STOCK | 412822108 |
| — | COOPER COMPANIES INC | 48 | $10 | 0.0% | $208.33 | — | COMMON STOCK | 216648402 |
| HPQ | HP INC | 500 | $10 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 40434L105 |
| FANG | DIAMONDBACK ENERGY, INC. | 80 | $10 | 0.0% | $83.84 | 0.0% | COMMON STOCK | 25278X109 |
| GPN | GLOBAL PMTS INC | 85 | $9 | 0.0% | $95.16 | 0.0% | COMMON STOCK | 37940X102 |
| FISV | FISERV INC | 66 | $9 | 0.0% | $64.57 | 0.0% | COMMON STOCK | 337738108 |
| — | SYNGENTA AG SPONSORED ADR | 102 | $9 | 0.0% | $88.24 | — | FOREIGN EQUITIES | 87160A100 |
| CYRX | CRYOPORT INC | 1,000 | $9 | 0.0% | $1.76 | +346.4% | COMMON STOCK | 229050307 |
| — | BED BATH & BEYOND INC | 419 | $9 | 0.0% | $21.48 | — | COMMON STOCK | 075896100 |
| — | DUFF & PHELPS GLB UTL INC FD | 600 | $9 | 0.0% | $16.67 | — | ALTERNATIVE INVESTMENTS | 26433C105 |
| EME | EMCOR GROUP INC | 111 | $9 | 0.0% | $75.08 | 0.0% | COMMON STOCK | 29084Q100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 85 | $9 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| BOH | BANK OF HAWAII CORP | 100 | $9 | 0.0% | $43.91 | +38.4% | COMMON STOCK | 062540109 |
| — | BARRICK GOLD CORP | 590 | $9 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| — | BERRY PLASTICS GROUP INC | 149 | $9 | 0.0% | $60.40 | — | COMMON STOCK | 08579W103 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $9 | 0.0% | $8.67 | +21.4% | COMMON STOCK | 680223104 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 699374302 |
| KSS | KOHLS CORP | 170 | $9 | 0.0% | $46.24 | -0.5% | COMMON STOCK | 500255104 |
| PUK | PRUDENTIAL PLC ADR | 175 | $9 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| — | MARATHON OIL CORP | 545 | $9 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| PHG | KONINKLIJKE PHILIPS N.V | 202 | $8 | 0.0% | $39.60 | — | FOREIGN EQUITIES | 500472303 |
| MASI | MASIMO CORP | 100 | $8 | 0.0% | $82.32 | +5.4% | COMMON STOCK | 574795100 |
| — | HARRIS CORP DEL | 53 | $8 | 0.0% | $150.94 | — | COMMON STOCK | 413875105 |
| ABBNY | ABB LTD ADR | 300 | $8 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| — | CLEARBRIDGE ENERGY MLP FD | 500 | $8 | 0.0% | $16.67 | — | MUTUAL FUNDS MID CAP EQUITY | 184692101 |
| CTAS | CINTAS CORPORATION | 51 | $8 | 0.0% | $35.02 | 0.0% | COMMON STOCK | 172908105 |
| — | TRUSTCO BANK CORP NY | 842 | $8 | 0.0% | $7.13 | — | COMMON STOCK | 898349105 |
| — | GUGGENHEIM BLTSHARES 2018 CORP BOND ETF | 375 | $8 | 0.0% | $21.11 | — | ETF/FIXED INCOME | 18383M530 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 205 | $8 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 31620R303 |
| WSO | WATSCO INC | 48 | $8 | 0.0% | $165.20 | 0.0% | COMMON STOCK | 942622200 |
| ENB | ENBRIDGE INC | 195 | $8 | 0.0% | $22.04 | +5.8% | FOREIGN EQUITIES | 29250N105 |
| EPP | ISHARES MSCI PACIFIC EXJAPANETF | 170 | $8 | 0.0% | $44.44 | — | ETF/INTERNATIONAL EQUITY | 464286665 |
| — | ENERGY TRANSFER PARTNERS LP | 454 | $8 | 0.0% | $18.41 | — | COMMON STOCK | 29278N103 |
| ETR | ENTERGY CORP | 100 | $8 | 0.0% | $26.67 | +15.8% | COMMON STOCK | 29364G103 |
| AZN | ASTRAZENECA PLC ADR | 238 | $8 | 0.0% | $33.61 | — | FOREIGN EQUITIES | 046353108 |
| — | ENVISION HEALTHCARE CORP | 191 | $7 | 0.0% | $36.65 | — | COMMON STOCK | 29414D100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 418 | $7 | 0.0% | $16.75 | — | COMMON STOCK | 609720107 |
| VMC | VULCAN MATERIALS CO | 55 | $7 | 0.0% | $113.72 | 0.0% | COMMON STOCK | 929160109 |
| WPC | WP CAREY INC | 108 | $7 | 0.0% | $64.81 | — | COMMON STOCK | 92936U109 |
| EMBJ | EMBRAER S.A. ADR | 290 | $7 | 0.0% | $24.14 | — | FOREIGN EQUITIES | 29082A107 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $7 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $7 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| XEL | XCEL ENERGY INC | 150 | $7 | 0.0% | $31.98 | +20.6% | COMMON STOCK | 98389B100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 70 | $7 | 0.0% | $78.38 | 0.0% | COMMON STOCK | 59522J103 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $7 | 0.0% | $5.00 | — | COMMON STOCK | M96883109 |
| ROP | ROPER INDS INC NEW | 28 | $7 | 0.0% | $244.69 | 0.0% | COMMON STOCK | 776696106 |
| — | WYNDHAM WORLDWIDE CORP | 58 | $7 | 0.0% | $120.69 | — | COMMON STOCK | 98310W108 |
| — | BRIDGE BANCORP INC | 200 | $7 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 500 | $7 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 42824C109 |
| LTC | LTC PROPERTIES INC | 150 | $7 | 0.0% | $53.33 | — | COMMON STOCK | 502175102 |
| — | HALYARD HEALTH INC | 150 | $7 | 0.0% | $46.67 | — | COMMON STOCK | 40650V100 |
| — | MEXICO FUND INC | 450 | $7 | 0.0% | $15.68 | — | MUTUAL FUNDS INTL EQUITY EMERG | 592835102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $7 | 0.0% | $70.00 | — | COMMON STOCK | 559080106 |
| — | DOMTAR INC. | 140 | $7 | 0.0% | $50.00 | — | COMMON STOCK | 257559203 |
| — | TRANSCANADA CORP | 145 | $7 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| SNN | SMITH & NEPHEW PLC ADR | 176 | $6 | 0.0% | $34.09 | — | FOREIGN EQUITIES | 83175M205 |
| CAG | CONAGRA FOODS INC | 150 | $6 | 0.0% | $26.85 | -2.8% | COMMON STOCK | 205887102 |
| GRFS | GRIFOLS, S.A. | 275 | $6 | 0.0% | $21.82 | — | FOREIGN EQUITIES | 398438408 |
| FTS | FORTIS INC | 166 | $6 | 0.0% | $27.08 | 0.0% | FOREIGN EQUITIES | 349553107 |
| SABR | SABRE CORP | 296 | $6 | 0.0% | $19.15 | 0.0% | COMMON STOCK | 78573M104 |
| JCI | JOHNSON CTLS INTL PLC | 165 | $6 | 0.0% | $33.96 | -4.4% | FOREIGN EQUITIES | G51502105 |
| WMB | WILLIAMS COMPANIES INC | 200 | $6 | 0.0% | $23.16 | -19.7% | COMMON STOCK | 969457100 |
| ES | EVERSOURCE ENERGY | 95 | $6 | 0.0% | $47.53 | 0.0% | COMMON STOCK | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 147 | $6 | 0.0% | $31.41 | +3.0% | COMMON STOCK | 039483102 |
| ING | ING GROEP NV ADR | 340 | $6 | 0.0% | $17.65 | — | FOREIGN EQUITIES | 456837103 |
| MFC | MANULIFE FINL CORP | 308 | $6 | 0.0% | $20.78 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| — | RELX NV SPONSORED ADR | 236 | $5 | 0.0% | $21.19 | — | FOREIGN EQUITIES | 75955B102 |
| VDE | VANGUARD ENERGY ETF | 50 | $5 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| SONY | SONY CORP ADR | 120 | $5 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 835699307 |
| CW | CURTISS WRIGHT CORP | 40 | $5 | 0.0% | $113.58 | 0.0% | COMMON STOCK | 231561101 |
| JBL | JABIL CIRCUIT INC. | 200 | $5 | 0.0% | $26.87 | 0.0% | COMMON STOCK | 466313103 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $5 | 0.0% | $66.34 | +22.3% | COMMON STOCK | 31620M106 |
| — | AVANGRID INC | 100 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 05351W103 |
| — | IHS MARKIT LTD. | 107 | $5 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 581 | $5 | 0.0% | $8.61 | — | FOREIGN EQUITIES | 05946K101 |
| NXPI | NXP SEMICONDUCTORS NV | 40 | $5 | 0.0% | $102.65 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| RGLD | ROYAL GOLD INC | 63 | $5 | 0.0% | $65.59 | +30.6% | COMMON STOCK | 780287108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26 | $5 | 0.0% | $176.95 | 0.0% | COMMON STOCK | 303075105 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 525 | $5 | 0.0% | $7.62 | — | FOREIGN EQUITIES | 43289P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 230 | $5 | 0.0% | $18.25 | +2.9% | FOREIGN EQUITIES | 962879102 |
| WPP | WPP PLC | 50 | $5 | 0.0% | $100.00 | — | FOREIGN EQUITIES | 92937A102 |
| — | EATON VANCE CORP | 64 | $4 | 0.0% | $62.50 | — | COMMON STOCK | 278265103 |
| ITT | ITT INC. | 78 | $4 | 0.0% | $50.19 | 0.0% | COMMON STOCK | 45073V108 |
| — | INSYS THERAPEUTICS INC | 400 | $4 | 0.0% | $40.80 | — | COMMON STOCK | 45824V209 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $4 | 0.0% | $38.58 | +38.3% | COMMON STOCK | 65336K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37 | $4 | 0.0% | $108.60 | 0.0% | FOREIGN EQUITIES | M22465104 |
| — | ROYCE VALUE TRUST | 261 | $4 | 0.0% | $11.49 | — | MUTUAL FUNDS SMALL CAP EQUITY | 780910105 |
| — | EUROPEAN EQUITY FUND | 406 | $4 | 0.0% | $7.39 | — | MUTUAL FUNDS INTL EQUITY DEV | 298768102 |
| — | TE CONNECTIVITY LTD | 43 | $4 | 0.0% | $93.02 | — | FOREIGN EQUITIES | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP | 21 | $4 | 0.0% | $167.48 | +12.5% | COMMON STOCK | 008252108 |
| — | AKORN, INC. | 110 | $4 | 0.0% | $36.36 | — | COMMON STOCK | 009728106 |
| LNC | LINCOLN NATIONAL CORP | 53 | $4 | 0.0% | $53.76 | 0.0% | COMMON STOCK | 534187109 |
| DKS | DICKS SPORTING GOODS INC | 139 | $4 | 0.0% | $21.56 | 0.0% | COMMON STOCK | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4 | 0.0% | $6.00 | — | COMMON STOCK | 165167107 |
| HSBC | HSBC HOLDINGS PLC ADR | 80 | $4 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 404280406 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 80 | $4 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 358029106 |
| IYZ | ISHARES TR DJ US TELECOMM | 150 | $4 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| — | UNITI GROUP INC | 200 | $4 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $4 | 0.0% | $86.96 | 0.0% | COMMON STOCK | 83088M102 |
| — | SIERRA WIRELESS INC | 200 | $4 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 826516106 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 45 | $4 | 0.0% | $88.89 | — | ETF/EQUITY | 81369Y407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 83 | $3 | 0.0% | $36.14 | — | ETF/OTHER | 81369Y860 |
| — | SENSEONICS HOLDINGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| — | SHIRE PLC ADR | 22 | $3 | 0.0% | $181.82 | — | COMMON STOCK | 82481R106 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $76.85 | 0.0% | COMMON STOCK | 23355L106 |
| SXC | SUNCOKE ENERGY INC | 218 | $3 | 0.0% | $10.78 | 0.0% | COMMON STOCK | 86722A103 |
| — | CENTURYLINK INC | 200 | $3 | 0.0% | $37.22 | — | COMMON STOCK | 156700106 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $3 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| NDAQ | NASDAQ INC | 44 | $3 | 0.0% | $19.86 | +11.9% | COMMON STOCK | 631103108 |
| — | NORDSTROM INC | 69 | $3 | 0.0% | $43.48 | — | COMMON STOCK | 655664100 |
| — | AMERICAN NATIONAL INSURANCE COMPANY | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 028591105 |
| — | THE BLACKSTONE GROUP L P | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| — | BLACK KNIGHT INC. | 62 | $3 | 0.0% | $48.39 | — | COMMON STOCK | 09215C105 |
| LW | LAMB WESTON HLDGS INC | 50 | $3 | 0.0% | $29.75 | +57.1% | COMMON STOCK | 513272104 |
| VREX | VAREX IMAGING CORPORATION | 66 | $3 | 0.0% | $35.95 | 0.0% | COMMON STOCK | 92214X106 |
| PSA | PUBLIC STORAGE | 11 | $2 | 0.0% | $151.35 | 0.0% | COMMON STOCK | 74460D109 |
| — | CENTENNIAL RESOURCE DEV INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| — | LABORATORY CORP AMER HLDGS | 12 | $2 | 0.0% | $166.67 | — | COMMON STOCK | 50540R409 |
| — | AEGON N V ORD AMER REG | 250 | $2 | 0.0% | $8.00 | — | FOREIGN EQUITIES | 007924103 |
| KAI | KADANT INC. | 15 | $2 | 0.0% | $95.96 | 0.0% | COMMON STOCK | 48282T104 |
| LVS | LAS VEGAS SANDS CORP. | 34 | $2 | 0.0% | $56.22 | 0.0% | COMMON STOCK | 517834107 |
| PSEC | PROSPECT CAPITAL CORP | 268 | $2 | 0.0% | $2.43 | 0.0% | COMMON STOCK | 74348T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38 | $2 | 0.0% | $43.20 | 0.0% | COMMON STOCK | 49338L103 |
| HRB | BLOCK H & R INC | 67 | $2 | 0.0% | $18.93 | 0.0% | COMMON STOCK | 093671105 |
| — | CHINA MOBILE LIMITED ADR | 46 | $2 | 0.0% | $43.48 | — | FOREIGN EQUITIES | 16941M109 |
| BEN | FRANKLIN RESOURCES INC | 56 | $2 | 0.0% | $22.06 | +25.4% | COMMON STOCK | 354613101 |
| — | STERICYCLE INC | 32 | $2 | 0.0% | $62.50 | — | COMMON STOCK | 858912108 |
| HCA | HCA HOLDINGS INC | 28 | $2 | 0.0% | $74.68 | 0.0% | COMMON STOCK | 40412C101 |
| — | VERIFONE SYSTEMS INC | 100 | $2 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| — | OFFICE DEPOT INC | 597 | $2 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| — | POWERSHARES WATER RESOURCES ETF | 50 | $2 | 0.0% | $20.00 | — | ETF/EQUITY | 73935X575 |
| — | MICRO FOCUS INTL PLC | 67 | $2 | 0.0% | $29.85 | — | FOREIGN EQUITIES | 594837304 |
| — | APTIV PLC SHS | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | G6095L109 |
| BNS | BANK OF NOVA SCOTIA | 27 | $2 | 0.0% | $42.41 | 0.0% | FOREIGN EQUITIES | 064149107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 100 | $2 | 0.0% | $20.00 | — | MUTUAL FUND LARGE CAP EQUITY | 670699107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19 | $2 | 0.0% | $49.80 | +27.4% | FOREIGN EQUITIES | N53745100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 40 | $2 | 0.0% | $50.00 | — | FOREIGN EQUITIES | G0464B107 |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | 313 | $2 | 0.0% | $6.39 | — | FOREIGN EQUITIES | 294821608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $2 | 0.0% | $8.81 | +31.1% | COMMON STOCK | 46269C102 |
| E | ENI S P A SPONSORED ADR | 31 | $1 | 0.0% | $32.26 | — | FOREIGN EQUITIES | 26874R108 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | VERSUM MATERIALS INC | 18 | $1 | 0.0% | $55.56 | — | COMMON STOCK | 92532W103 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $1 | 0.0% | $4.45 | -8.2% | COMMON STOCK | 30049A107 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | G16249107 |
| — | MALLINCKRODT PLC | 37 | $1 | 0.0% | $27.03 | — | FOREIGN EQUITIES | G5785G107 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.31 | +14.0% | FOREIGN EQUITIES | G7S00T104 |
| MOS | MOSAIC COMPANY | 23 | $1 | 0.0% | $35.46 | -43.1% | COMMON STOCK | 61945C103 |
| ARAY | ACCURAY INC | 300 | $1 | 0.0% | $4.39 | +4.5% | COMMON STOCK | 004397105 |
| ASIX | ADVANSIX INC | 19 | $1 | 0.0% | $39.12 | 0.0% | COMMON STOCK | 00773T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 78573L106 |
| — | GABELLI GLOBAL SMALL & MID CAP | 70 | $1 | 0.0% | $14.29 | — | MUTUAL FUNDS MID CAP EQUITY | 36249W104 |
| — | TWITTER INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | UNITED STATES STEEL CORP | 35 | $1 | 0.0% | — | — | COMMON STOCK | 912909108 |
| DAL | DELTA AIR LINES INC | 25 | $1 | 0.0% | $41.37 | +15.5% | COMMON STOCK | 247361702 |
| — | FRONTIER COMMUNICATIONS CORPCL B | 166 | $1 | 0.0% | $12.05 | — | COMMON STOCK | 35906A306 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 29 | $1 | 0.0% | $34.48 | — | FOREIGN EQUITIES | 80105N105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $1 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | GABELLI UTILITY TRUST | 23 | $0 | 0.0% | — | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 28 | $0 | 0.0% | — | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| — | BLUE APRON HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 09523Q101 |
| — | SEADRILL LTD | 170 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G7945E105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 6 | $0 | 0.0% | — | — | COMMON STOCK | G2709G107 |
| — | WINDSTREAM HOLDINGS INC | 167 | $0 | 0.0% | $5.43 | — | COMMON STOCK | 97382A200 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | ROYCE GLOBAL VALUE TRUST | 37 | $0 | 0.0% | — | — | MUTUAL FUNDS INTL EQUITY DEV | 78081T104 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $50.50 | +57.5% | FOREIGN EQUITIES | G0084W101 |