Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 139,360 | $38.05M | 7.1% | $211.18 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 390,672 | $24.75M | 4.6% | $56.72 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 101,535 | $18.8M | 3.5% | $25.13 | +70.1% | COMMON STOCK | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 127,304 | $17.79M | 3.3% | $100.54 | -0.6% | COMMON STOCK | 459200101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 203,604 | $16.99M | 3.2% | $94.17 | — | ETF/EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 68,354 | $13.31M | 2.5% | $148.73 | — | ETF/EQUITY | 464287507 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 152,623 | $10.86M | 2.0% | $66.18 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 203,890 | $10.84M | 2.0% | $41.16 | — | ETF/EQUITY | 46429B697 |
| XOM | EXXON MOBIL CORP | 120,943 | $10M | 1.9% | $56.95 | -1.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 80,507 | $9.769M | 1.8% | $79.84 | +26.1% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,998 | $8.987M | 1.7% | $104.31 | — | ETF/EQUITY | 922908769 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 125,700 | $8.929M | 1.7% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| T | AT&T INC | 239,731 | $7.698M | 1.4% | $12.68 | +14.6% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 153,986 | $7.653M | 1.4% | $27.08 | +66.3% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 151,328 | $7.614M | 1.4% | $28.17 | +14.3% | COMMON STOCK | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 21,104 | $7.492M | 1.4% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 124,705 | $7.181M | 1.3% | $52.29 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| CSCO | CISCO SYSTEMS INC | 156,573 | $6.736M | 1.3% | $19.23 | +80.7% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF | 24,518 | $6.651M | 1.2% | $208.20 | — | ETF/EQUITY | 78462F103 |
| MSFT | MICROSOFT CORP | 67,274 | $6.634M | 1.2% | $43.42 | +106.7% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 57,776 | $6.29M | 1.2% | $69.51 | +17.6% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119,571 | $6.277M | 1.2% | $49.35 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| MRK | MERCK & COMPANY INC | 99,969 | $6.068M | 1.1% | $39.44 | +12.9% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY | 136,573 | $5.99M | 1.1% | $30.51 | +11.5% | COMMON STOCK | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,357 | $5.804M | 1.1% | $95.74 | — | ETF/EQUITY | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 100,606 | $5.647M | 1.1% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| — | DOWDUPONT INC | 85,542 | $5.639M | 1.1% | $69.34 | — | COMMON STOCK | 26078J100 |
| ABBV | ABBVIE INC | 60,605 | $5.615M | 1.0% | $40.59 | +73.7% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 52,984 | $5.521M | 1.0% | $46.25 | +92.5% | COMMON STOCK | 46625H100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 114,850 | $5.46M | 1.0% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| PG | PROCTER & GAMBLE CO | 69,879 | $5.455M | 1.0% | $64.54 | -4.2% | COMMON STOCK | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93,024 | $5.036M | 0.9% | $27.72 | +43.2% | COMMON STOCK | 744573106 |
| PFE | PFIZER INC | 138,070 | $5.008M | 0.9% | $19.48 | +24.7% | COMMON STOCK | 717081103 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 84,980 | $4.915M | 0.9% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| MMM | 3M COMPANY | 23,258 | $4.576M | 0.9% | $91.62 | +42.1% | COMMON STOCK | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,459 | $4.183M | 0.8% | $104.40 | — | ETF/EQUITY | 464287598 |
| CVX | CHEVRON CORP | 32,903 | $4.16M | 0.8% | $71.74 | +24.3% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 51,433 | $4.016M | 0.7% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 31,089 | $3.887M | 0.7% | $114.66 | — | COMMON STOCK | 913017109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 40,094 | $3.548M | 0.7% | $74.10 | — | ETF/EQUITY | 464287473 |
| DIS | WALT DISNEY CO | 33,290 | $3.489M | 0.7% | $88.27 | +10.1% | COMMON STOCK | 254687106 |
| D | DOMINION ENERGY INC | 48,168 | $3.284M | 0.6% | $47.27 | -1.9% | COMMON STOCK | 25746U109 |
| WMT | WAL MART STORES INC | 38,192 | $3.271M | 0.6% | $21.51 | +17.4% | COMMON STOCK | 931142103 |
| NUE | NUCOR CORP | 51,016 | $3.189M | 0.6% | $39.39 | +37.3% | COMMON STOCK | 670346105 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 67,456 | $3.169M | 0.6% | $47.49 | — | ETF/FIXED INCOME | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING | 23,329 | $3.129M | 0.6% | $66.37 | +62.4% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 22,281 | $3.087M | 0.6% | $70.70 | +73.5% | COMMON STOCK | 452308109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 58,124 | $2.984M | 0.6% | $50.42 | — | ETF/EQUITY | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 43,925 | $2.941M | 0.5% | $61.50 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| — | GENERAL ELECTRIC CO | 207,244 | $2.82M | 0.5% | $25.83 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELECTRIC CO | 39,843 | $2.754M | 0.5% | $44.20 | +32.7% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 53,260 | $2.664M | 0.5% | $30.25 | +23.1% | COMMON STOCK | 902973304 |
| KBWB | INVESCO KBW BANK ETF | 49,575 | $2.658M | 0.5% | $53.62 | — | ETF/EQUITY | 46138E628 |
| ABT | ABBOTT LABORATORIES | 43,207 | $2.635M | 0.5% | $35.76 | +48.6% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REIT ETF | 31,474 | $2.564M | 0.5% | $81.95 | — | ETF/EQUITY | 922908553 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 104,650 | $2.549M | 0.5% | $23.07 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| — | ISHARES GOLD TRUST | 205,038 | $2.465M | 0.5% | $11.83 | — | ETF/OTHER | 464285105 |
| NEE | NEXTERA ENERGY INC | 14,208 | $2.373M | 0.4% | $20.52 | +62.8% | COMMON STOCK | 65339F101 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 37,567 | $2.353M | 0.4% | $64.38 | — | ETF/FIXED INCOME | 92206C706 |
| SCHA | SCHWAB US SMALL CAP ETF | 30,782 | $2.265M | 0.4% | $58.60 | — | ETF/EQUITY | 808524607 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 39,810 | $2.203M | 0.4% | $40.09 | +1.4% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORP | 31,685 | $2.163M | 0.4% | $29.56 | +76.8% | COMMON STOCK | 871829107 |
| VRP | INVESCO VARIABLE RATE PFD | 87,015 | $2.162M | 0.4% | $24.85 | — | ETF/EQUITY | 46138G870 |
| TXN | TEXAS INSTRUMENTS INC | 19,073 | $2.103M | 0.4% | $39.28 | +122.2% | COMMON STOCK | 882508104 |
| EXC | EXELON CORP | 49,330 | $2.101M | 0.4% | $17.36 | +26.5% | COMMON STOCK | 30161N101 |
| — | GLOBAL X MLP ETF | 227,690 | $2.085M | 0.4% | $11.27 | — | ETF/EQUITY | 37950E473 |
| NKE | NIKE INC CLASS B | 25,784 | $2.054M | 0.4% | $50.92 | +25.4% | COMMON STOCK | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,509 | $2.047M | 0.4% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| MCD | MCDONALDS CORP | 12,770 | $2.001M | 0.4% | $82.75 | +63.8% | COMMON STOCK | 580135101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,080 | $1.999M | 0.4% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| GIS | GENERAL MILLS INC | 44,606 | $1.974M | 0.4% | $36.34 | -8.0% | COMMON STOCK | 370334104 |
| NBTB | NBT BANCORP INC | 48,811 | $1.862M | 0.3% | $27.88 | +35.3% | COMMON STOCK | 628778102 |
| UNH | UNITEDHEALTH GROUP INC | 7,515 | $1.843M | 0.3% | $87.32 | +142.9% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 13,692 | $1.821M | 0.3% | $102.13 | +20.0% | COMMON STOCK | 231021106 |
| WFC | WELLS FARGO & CO | 32,791 | $1.818M | 0.3% | $38.83 | +11.6% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 9,135 | $1.782M | 0.3% | $100.04 | +54.9% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS AG ADR | 23,339 | $1.763M | 0.3% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| UPS | UNITED PARCEL SERVICE CL B | 16,549 | $1.758M | 0.3% | $71.78 | +16.7% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 25,001 | $1.74M | 0.3% | $47.42 | +9.2% | COMMON STOCK | 20825C104 |
| TDIV | FIRST TRUST NASDAQ TECH DIV | 47,285 | $1.675M | 0.3% | $35.42 | — | ETF/EQUITY | 33738R118 |
| CBU | COMMUNITY BK SYS INC | 27,650 | $1.633M | 0.3% | $40.48 | +15.3% | COMMON STOCK | 203607106 |
| AMGN | AMGEN INC | 8,834 | $1.63M | 0.3% | $116.25 | +20.6% | COMMON STOCK | 031162100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 20,624 | $1.613M | 0.3% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| MTB | M & T BANK CORP | 9,461 | $1.61M | 0.3% | $90.02 | +57.2% | COMMON STOCK | 55261F104 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 24,400 | $1.531M | 0.3% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,000 | $1.53M | 0.3% | $50.61 | — | ETF/FIXED INCOME | 46429B655 |
| OMC | OMNICOM GROUP INC | 19,894 | $1.517M | 0.3% | $53.78 | +4.3% | COMMON STOCK | 681919106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.509M | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 21,475 | $1.502M | 0.3% | $62.75 | — | ETF/EQUITY | 97717W208 |
| LOW | LOWES COMPANIES INC | 15,579 | $1.489M | 0.3% | $54.62 | +44.1% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 22,050 | $1.419M | 0.3% | $63.68 | -18.8% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 20,618 | $1.382M | 0.3% | $62.40 | -11.7% | FOREIGN EQUITIES | 806857108 |
| BA | BOEING COMPANY | 4,086 | $1.37M | 0.3% | $119.81 | +175.7% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 10,584 | $1.345M | 0.3% | $103.56 | +12.4% | FOREIGN EQUITIES | H1467J104 |
| CMCSA | COMCAST CORP CLASS A | 40,285 | $1.322M | 0.2% | $26.94 | -0.3% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 7,000 | $1.307M | 0.2% | $175.63 | +11.0% | COMMON STOCK | 084670702 |
| VFC | VF CORP | 15,604 | $1.272M | 0.2% | $58.51 | +28.8% | COMMON STOCK | 918204108 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1.27M | 0.2% | $55.06 | -0.8% | COMMON STOCK | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 10,872 | $1.227M | 0.2% | $113.47 | — | ETF/FIXED INCOME | 464287176 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 37,855 | $1.181M | 0.2% | $29.83 | — | ETF/EQUITY | 46435G433 |
| NSC | NORFOLK SOUTHERN CORP | 7,692 | $1.16M | 0.2% | $84.49 | +48.3% | COMMON STOCK | 655844108 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 14,474 | $1.146M | 0.2% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,172 | $1.102M | 0.2% | $56.09 | +32.8% | COMMON STOCK | 12541W209 |
| BDX | BECTON DICKINSON & CO | 4,555 | $1.092M | 0.2% | $110.72 | +79.2% | COMMON STOCK | 075887109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 28,701 | $1.082M | 0.2% | $39.38 | — | ETF/OTHER | 464288687 |
| MO | ALTRIA GROUP INC | 18,750 | $1.064M | 0.2% | $29.92 | +7.6% | COMMON STOCK | 02209S103 |
| VFH | VANGUARD FINANCIALS ETF | 15,140 | $1.021M | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| CAT | CATERPILLAR INC | 7,253 | $984K | 0.2% | $74.46 | +69.9% | COMMON STOCK | 149123101 |
| — | INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | 39,030 | $944K | 0.2% | $24.19 | — | ETF/FIXED INCOME | 46138J403 |
| SYK | STRYKER CORP | 5,556 | $938K | 0.2% | $83.96 | +84.4% | COMMON STOCK | 863667101 |
| GILD | GILEAD SCIENCES INC | 13,017 | $922K | 0.2% | $59.87 | -11.9% | COMMON STOCK | 375558103 |
| MDT | MEDTRONIC PLC | 10,112 | $866K | 0.2% | $58.74 | +16.7% | FOREIGN EQUITIES | G5960L103 |
| BHP | BHP BILLITON LTD ADR | 17,327 | $866K | 0.2% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| AXP | AMERICAN EXPRESS CO | 8,716 | $854K | 0.2% | $67.12 | +32.0% | COMMON STOCK | 025816109 |
| TD | TORONTO DOMINION BANK | 14,484 | $839K | 0.2% | $44.67 | +28.1% | FOREIGN EQUITIES | 891160509 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 23,110 | $812K | 0.2% | $33.53 | — | ETF/EQUITY | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 9,916 | $801K | 0.1% | $60.26 | -6.1% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 7,137 | $801K | 0.1% | $51.80 | +60.5% | COMMON STOCK | 718546104 |
| V | VISA INC CLASS A | 5,903 | $782K | 0.1% | $79.90 | +52.8% | COMMON STOCK | 92826C839 |
| KHC | KRAFT HEINZ COMPANY | 12,290 | $772K | 0.1% | $47.84 | -14.1% | COMMON STOCK | 500754106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 25,630 | $759K | 0.1% | $29.38 | — | ETF/EQUITY | 78464A508 |
| IGSB | ISHARES 1-3 YEAR CREDIT BONDETF | 6,956 | $722K | 0.1% | $104.76 | — | ETF/FIXED INCOME | 464288646 |
| FLRN | SPDR BB INV GRADE FLT RATE | 23,185 | $713K | 0.1% | $30.75 | — | ETF/OTHER | 78468R200 |
| SRE | SEMPRA ENERGY | 5,880 | $683K | 0.1% | $38.58 | +10.7% | COMMON STOCK | 816851109 |
| KMB | KIMBERLY CLARK CORP | 6,274 | $661K | 0.1% | $84.62 | -6.2% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTL INC | 4,495 | $647K | 0.1% | $86.82 | +30.8% | COMMON STOCK | 438516106 |
| ED | CONSOLIDATED EDISON INC | 8,271 | $645K | 0.1% | $41.84 | +38.6% | COMMON STOCK | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,818 | $625K | 0.1% | $144.35 | — | ETF/EQUITY | 464287655 |
| — | BEMIS CO INC | 14,672 | $619K | 0.1% | $45.22 | — | COMMON STOCK | 081437105 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $598K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 9,770 | $568K | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| ELV | ANTHEM INC | 2,375 | $565K | 0.1% | $105.54 | +98.4% | COMMON STOCK | 036752103 |
| RY | ROYAL BANK OF CANADA | 7,465 | $562K | 0.1% | $61.93 | +23.6% | FOREIGN EQUITIES | 780087102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,019 | $557K | 0.1% | $44.13 | — | ETF/EQUITY | 81369Y803 |
| SPIB | SPDR INTERM CORP BOND ETF | 16,428 | $547K | 0.1% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| GLD | SPDR GOLD SHARES | 4,442 | $527K | 0.1% | $118.44 | — | ETF/OTHER | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 2,813 | $525K | 0.1% | $121.12 | +42.1% | COMMON STOCK | 369550108 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,265 | $503K | 0.1% | $39.83 | +29.2% | COMMON STOCK | 025537101 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,187 | $498K | 0.1% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| — | INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF | 19,665 | $494K | 0.1% | $25.12 | — | ETF/FIXED INCOME | 46138J205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,710 | $492K | 0.1% | $153.03 | — | ETF/EQUITY | 92204A702 |
| QCOM | QUALCOMM INC | 8,746 | $491K | 0.1% | $51.71 | -11.2% | COMMON STOCK | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $474K | 0.1% | $237.75 | — | ETF/EQUITY | 922908363 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $464K | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 3,398 | $459K | 0.1% | $93.34 | +19.6% | COMMON STOCK | 693475105 |
| EOG | EOG RESOURCES INC | 3,615 | $450K | 0.1% | $66.95 | +30.3% | COMMON STOCK | 26875P101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $446K | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 17,650 | $436K | 0.1% | $25.01 | — | ETF/FIXED INCOME | 33939L605 |
| SO | SOUTHERN COMPANY | 9,269 | $429K | 0.1% | $30.20 | +8.8% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 5,359 | $424K | 0.1% | $51.21 | +10.2% | COMMON STOCK | 26441C204 |
| — | CELGENE CORP | 5,235 | $416K | 0.1% | $100.90 | — | COMMON STOCK | 151020104 |
| — | TOTAL SA ADR | 6,847 | $415K | 0.1% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 3,834 | $410K | 0.1% | $35.12 | +111.1% | COMMON STOCK | 237194105 |
| TGT | TARGET CORP | 5,097 | $388K | 0.1% | $48.97 | +21.8% | COMMON STOCK | 87612E106 |
| — | FNCB BANCORP INC | 42,754 | $379K | 0.1% | $9.24 | — | COMMON STOCK | 302578109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,205 | $372K | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| ORCL | ORACLE CORP | 8,389 | $369K | 0.1% | $35.34 | +16.5% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY AND COMPANY | 4,288 | $366K | 0.1% | $63.14 | +16.7% | COMMON STOCK | 532457108 |
| MS | MORGAN STANLEY | 7,624 | $361K | 0.1% | $35.65 | +16.2% | COMMON STOCK | 617446448 |
| TMP | TOMPKINS FINANCIAL CORP | 4,152 | $357K | 0.1% | $35.52 | +78.3% | COMMON STOCK | 890110109 |
| ROK | ROCKWELL AUTOMATION INC | 2,067 | $344K | 0.1% | $100.71 | +49.8% | COMMON STOCK | 773903109 |
| APD | AIR PRODS & CHEMS INC | 2,130 | $332K | 0.1% | $99.27 | +36.6% | COMMON STOCK | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $332K | 0.1% | $69.48 | +66.9% | COMMON STOCK | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 2,665 | $326K | 0.1% | $98.73 | +12.3% | COMMON STOCK | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,441 | $315K | 0.1% | $105.19 | +89.8% | COMMON STOCK | 21036P108 |
| SBUX | STARBUCKS CORP | 6,343 | $310K | 0.1% | $43.95 | +9.4% | COMMON STOCK | 855244109 |
| FAST | FASTENAL CO | 6,276 | $302K | 0.1% | $8.35 | +27.4% | COMMON STOCK | 311900104 |
| STT | STATE STREET CORP | 3,186 | $296K | 0.1% | $60.58 | +28.5% | COMMON STOCK | 857477103 |
| — | WGL HOLDINGS INC | 3,300 | $293K | 0.1% | $54.58 | — | COMMON STOCK | 92924F106 |
| — | AQUA AMERICA INC | 8,270 | $291K | 0.1% | $34.71 | — | COMMON STOCK | 03836W103 |
| PPL | PPL CORP | 10,007 | $286K | 0.1% | $20.20 | -2.4% | COMMON STOCK | 69351T106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $284K | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| PNW | PINNACLE WEST CPTLCORP | 3,523 | $284K | 0.1% | $42.74 | +33.9% | COMMON STOCK | 723484101 |
| PPG | PPG INDUSTRIES INC | 2,722 | $282K | 0.1% | $90.90 | +0.8% | COMMON STOCK | 693506107 |
| NTR | NUTRIEN LTD | 5,144 | $279K | 0.1% | $38.37 | -0.1% | FOREIGN EQUITIES | 67077M108 |
| — | ALERIAN MLP ETF | 27,010 | $273K | 0.1% | $11.83 | — | ETF/OTHER | 00162Q866 |
| FDBC | FIDELITY D & D BANCORP | 4,395 | $272K | 0.1% | $30.98 | +38.8% | COMMON STOCK | 31609R100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,555 | $270K | 0.1% | $71.53 | — | ETF/EQUITY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 905 | $268K | 0.1% | $161.22 | +62.8% | COMMON STOCK | 539830109 |
| MCK | MCKESSON CORP | 2,000 | $267K | 0.0% | $186.87 | -26.3% | COMMON STOCK | 58155Q103 |
| — | ROCKWELL COLLINS INC | 1,917 | $258K | 0.0% | $87.59 | — | COMMON STOCK | 774341101 |
| RIO | RIO TINTO PLC ADR | 4,648 | $258K | 0.0% | $44.79 | — | FOREIGN EQUITIES | 767204100 |
| BK | BANK OF NEW YORK MELLON CORP | 4,583 | $247K | 0.0% | $30.03 | +48.4% | COMMON STOCK | 064058100 |
| OGE | OGE ENERGY CORP | 7,000 | $246K | 0.0% | $36.11 | -7.0% | COMMON STOCK | 670837103 |
| GOOGL | ALPHABET INC CLASS A | 214 | $241K | 0.0% | $42.78 | +26.2% | COMMON STOCK | 02079K305 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $241K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| AROW | ARROW FINANCIAL CORP | 6,578 | $239K | 0.0% | $15.75 | +58.0% | COMMON STOCK | 042744102 |
| WEC | WEC ENERGY GROUP INC | 3,689 | $238K | 0.0% | $37.13 | +31.3% | COMMON STOCK | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,639 | $233K | 0.0% | $77.23 | +52.5% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN INC | 800 | $232K | 0.0% | $264.15 | +6.4% | COMMON STOCK | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,119 | $232K | 0.0% | $168.03 | +23.8% | COMMON STOCK | 883556102 |
| KRE | SPDR SERIES TRUST KBW REGN BK ETF | 3,655 | $223K | 0.0% | $60.81 | — | ETF/EQUITY | 78464A698 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,166 | $221K | 0.0% | $60.11 | -13.8% | COMMON STOCK | 636180101 |
| GLW | CORNING INC | 7,927 | $218K | 0.0% | $16.67 | +34.3% | COMMON STOCK | 219350105 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,886 | $216K | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| HSY | HERSHEY CO | 2,300 | $214K | 0.0% | $74.66 | +4.2% | COMMON STOCK | 427866108 |
| — | RAYTHEON CO | 1,105 | $213K | 0.0% | $151.63 | — | COMMON STOCK | 755111507 |
| CSX | CSX CORP | 3,335 | $212K | 0.0% | $9.16 | +103.0% | COMMON STOCK | 126408103 |
| VLY | VALLEY NATL BANCORP | 17,171 | $209K | 0.0% | $11.65 | +8.3% | COMMON STOCK | 919794107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,875 | $204K | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| VB | VANGUARD SMALLCAP ETF | 1,275 | $199K | 0.0% | $115.09 | — | ETF/EQUITY | 922908751 |
| KEY | KEYCORP | 9,675 | $189K | 0.0% | $8.90 | +57.1% | COMMON STOCK | 493267108 |
| VO | VANGUARD MIDCAP ETF | 1,125 | $177K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| DG | DOLLAR GENERAL CORP | 1,657 | $164K | 0.0% | $87.02 | +0.1% | COMMON STOCK | 256677105 |
| BAC | BANK OF AMERICA CORPORATION | 5,744 | $162K | 0.0% | $15.39 | +61.5% | COMMON STOCK | 060505104 |
| — | BB&T CORP | 3,160 | $159K | 0.0% | $44.85 | — | COMMON STOCK | 054937107 |
| GOOG | ALPHABET INC CLASS C | 141 | $158K | 0.0% | $42.27 | +26.9% | COMMON STOCK | 02079K107 |
| — | CIGNA CORP. | 918 | $156K | 0.0% | $202.61 | — | COMMON STOCK | 125509109 |
| AEE | AMEREN CORP | 2,498 | $152K | 0.0% | $29.40 | +57.2% | COMMON STOCK | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $149K | 0.0% | $117.01 | +149.1% | COMMON STOCK | 666807102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,720 | $146K | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| VPU | VANGUARD UTILITIES ETF | 1,260 | $146K | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| — | APACHE CORP | 3,055 | $143K | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $137K | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $134K | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 984 | $133K | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,157 | $133K | 0.0% | $69.10 | +43.5% | COMMON STOCK | 11133T103 |
| MA | MASTERCARD INC CLASS A | 670 | $132K | 0.0% | $116.37 | +54.9% | COMMON STOCK | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 2,980 | $129K | 0.0% | $43.31 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| AMZN | AMAZON.COM INC | 74 | $126K | 0.0% | $48.37 | +64.1% | COMMON STOCK | 023135106 |
| TJX | TJX COMPANIES | 1,297 | $123K | 0.0% | $31.75 | +24.6% | COMMON STOCK | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 1,655 | $122K | 0.0% | $46.37 | +32.7% | COMMON STOCK | 071813109 |
| — | INGERSOLL-RAND PLC | 1,307 | $117K | 0.0% | $68.72 | — | FOREIGN EQUITIES | G47791101 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 855 | $116K | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| — | INTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $116K | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,080 | $115K | 0.0% | $106.67 | — | ETF/FIXED INCOME | 464288638 |
| — | PEOPLES UNITED FINANCIAL INC | 6,176 | $112K | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| SU | SUNCOR ENERGY INC | 2,707 | $110K | 0.0% | $22.42 | +30.2% | FOREIGN EQUITIES | 867224107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,161 | $109K | 0.0% | $69.49 | +0.3% | COMMON STOCK | 744320102 |
| ECL | ECOLAB INC | 770 | $108K | 0.0% | $121.85 | +9.1% | COMMON STOCK | 278865100 |
| BP | BP PLC ADR | 2,260 | $103K | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| COST | COSTCO | 495 | $103K | 0.0% | $144.52 | +23.0% | COMMON STOCK | 22160K105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,204 | $103K | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| META | FACEBOOK INC CLASS A | 520 | $101K | 0.0% | $127.13 | +41.2% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYS INC | 400 | $98,000 | 0.0% | $172.04 | +37.5% | COMMON STOCK | 00724F101 |
| ETN | EATON CORP PLC | 1,272 | $95,000 | 0.0% | $53.41 | +25.5% | FOREIGN EQUITIES | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 958 | $94,000 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| QQQ | INVESCO QQQ TRUST | 550 | $94,000 | 0.0% | $170.91 | — | ETF/EQUITY | 46090E103 |
| — | CDK GLOBAL INC | 1,431 | $93,000 | 0.0% | $63.00 | — | COMMON STOCK | 12508E101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,258 | $92,000 | 0.0% | $33.88 | -1.6% | COMMON STOCK | 609207105 |
| — | SCANA CORP | 2,405 | $92,000 | 0.0% | $66.28 | — | COMMON STOCK | 80589M102 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,737 | $90,000 | 0.0% | $48.57 | — | ETF/EQUITY | 81369Y886 |
| — | BLACKROCK INC | 180 | $90,000 | 0.0% | $455.90 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,185 | $88,000 | 0.0% | $34.86 | — | COMMON STOCK | 293792107 |
| GAP | GAP INC DEL | 2,700 | $87,000 | 0.0% | $22.43 | +4.7% | COMMON STOCK | 364760108 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 1,016 | $85,000 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| WM | WASTE MANAGEMENT INC | 945 | $77,000 | 0.0% | $41.39 | +75.6% | COMMON STOCK | 94106L109 |
| DLN | WISDOMTREE LARGECAP DIVIDEND ETF | 835 | $75,000 | 0.0% | $92.22 | — | ETF/EQUITY | 97717W307 |
| — | SUNTRUST BANKS INC | 1,120 | $74,000 | 0.0% | $64.29 | — | COMMON STOCK | 867914103 |
| FDX | FEDEX CORP | 295 | $67,000 | 0.0% | $159.37 | +35.8% | COMMON STOCK | 31428X106 |
| HAL | HALLIBURTON CO | 1,460 | $66,000 | 0.0% | $38.79 | +9.9% | COMMON STOCK | 406216101 |
| — | AETNA INC | 358 | $66,000 | 0.0% | $88.00 | — | COMMON STOCK | 00817Y108 |
| ADI | ANALOG DEVICES INC | 677 | $65,000 | 0.0% | $76.11 | +7.6% | COMMON STOCK | 032654105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 779 | $65,000 | 0.0% | $60.15 | +10.3% | COMMON STOCK | 674599105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $64,000 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| L | LOEWS CORP | 1,300 | $63,000 | 0.0% | $35.50 | +37.1% | COMMON STOCK | 540424108 |
| COF | CAPITAL ONE FINANCIAL | 675 | $62,000 | 0.0% | $78.21 | +6.1% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC | 902 | $61,000 | 0.0% | $50.23 | +5.6% | COMMON STOCK | 172967424 |
| ALL | ALLSTATE CORP | 660 | $60,000 | 0.0% | $54.44 | +46.2% | COMMON STOCK | 020002101 |
| — | SPDR BBB HIGH YIELD BOND ETF | 1,705 | $60,000 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| — | EXPRESS SCRIPTS HLDG CO | 779 | $60,000 | 0.0% | $84.49 | — | COMMON STOCK | 30219G108 |
| WY | WEYERHAEUSER CO | 1,600 | $58,000 | 0.0% | $18.15 | +49.1% | COMMON STOCK | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 263 | $58,000 | 0.0% | $168.20 | +19.3% | COMMON STOCK | 38141G104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $57,000 | 0.0% | $33.02 | +7.8% | COMMON STOCK | 711040105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $57,000 | 0.0% | $18.71 | +67.1% | COMMON STOCK | 084680107 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | 2,049 | $57,000 | 0.0% | $27.37 | — | ETF/INTERNATIONAL EQUITY | 233051853 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 675 | $56,000 | 0.0% | $82.96 | — | ETF/EQUITY | 81369Y209 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,700 | $55,000 | 0.0% | $5.36 | +27.0% | COMMON STOCK | 83587F202 |
| MET | METLIFE INC | 1,262 | $55,000 | 0.0% | $30.41 | +18.1% | COMMON STOCK | 59156R108 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 1,042 | $54,000 | 0.0% | $51.82 | — | ETF/FIXED INCOME | 72201R205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 495 | $54,000 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $52,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| DHR | DANAHER CORP | 500 | $49,000 | 0.0% | $76.06 | +13.0% | COMMON STOCK | 235851102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,849 | $48,000 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| — | VANECK VECTORS HIGH YIELD MUNICIPAL ETF | 1,500 | $47,000 | 0.0% | $32.00 | — | ETF/FIXED INCOME | 92189F361 |
| ACN | ACCENTURE PLC CL A | 287 | $47,000 | 0.0% | $121.52 | +14.6% | FOREIGN EQUITIES | G1151C101 |
| VLO | VALERO ENERGY CORP | 417 | $46,000 | 0.0% | $32.09 | +157.3% | COMMON STOCK | 91913Y100 |
| GPC | GENUINE PARTS CO | 496 | $46,000 | 0.0% | $71.70 | +2.0% | COMMON STOCK | 372460105 |
| — | PRAXAIR INC | 282 | $45,000 | 0.0% | $151.63 | — | COMMON STOCK | 74005P104 |
| XYL | XYLEM INC | 650 | $44,000 | 0.0% | $60.28 | +9.9% | COMMON STOCK | 98419M100 |
| SNA | SNAP ON INC | 275 | $44,000 | 0.0% | $127.36 | -2.4% | COMMON STOCK | 833034101 |
| AMAT | APPLIED MATERIALS INC | 960 | $44,000 | 0.0% | $17.54 | +169.3% | COMMON STOCK | 038222105 |
| F | FORD MOTOR COMPANY | 3,955 | $43,000 | 0.0% | $7.94 | -2.6% | COMMON STOCK | 345370860 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $42,000 | 0.0% | $3.18 | -7.2% | COMMON STOCK | 45685K102 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 850 | $42,000 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| IEX | IDEX CORP | 300 | $41,000 | 0.0% | $116.63 | +9.1% | COMMON STOCK | 45167R104 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $41,000 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| IWP | ISHARES RUSSELL MIDCAP GROW ETF | 325 | $41,000 | 0.0% | $116.92 | — | ETF/EQUITY | 464287481 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,075 | $41,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 800 | $40,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 46090A887 |
| AVGO | BROADCOM INC COM | 165 | $40,000 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 354 | $39,000 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| CRM | SALESFORCE.COM INC | 280 | $39,000 | 0.0% | $81.93 | +53.9% | COMMON STOCK | 79466L302 |
| SLV | ISHARES SILVER TRUST | 2,622 | $39,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| TROW | T ROWE PRICE GROUP INC | 330 | $38,000 | 0.0% | $62.46 | +38.5% | COMMON STOCK | 74144T108 |
| — | INVESCO BULLETSHARES 21 CORPBOND ETF | 1,835 | $38,000 | 0.0% | $20.71 | — | ETF/FIXED INCOME | 46138J700 |
| TS | TENARIS SA ADR | 1,035 | $38,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,050 | $38,000 | 0.0% | $19.59 | +61.0% | COMMON STOCK | 669549107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $37,000 | 0.0% | $88.71 | +122.5% | COMMON STOCK | 879360105 |
| — | PIMCO DYNAMIC INCOME FD | 1,125 | $36,000 | 0.0% | $28.40 | — | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 |
| DEO | DIAGEO PLC ADR | 240 | $35,000 | 0.0% | $138.81 | — | FOREIGN EQUITIES | 25243Q205 |
| IDV | ISHARES INTERNATIONAL SELECTDIV ETF | 1,050 | $34,000 | 0.0% | $33.79 | — | ETF/INTERNATIONAL EQUITY | 464288448 |
| PAYX | PAYCHEX INC | 500 | $34,000 | 0.0% | $39.73 | +29.7% | COMMON STOCK | 704326107 |
| CLX | CLOROX COMPANY | 233 | $32,000 | 0.0% | $107.52 | -8.0% | COMMON STOCK | 189054109 |
| MAR | MARRIOTT INTL INC CLASS A | 253 | $32,000 | 0.0% | $65.63 | +94.5% | COMMON STOCK | 571903202 |
| — | UNILEVER NV ADR | 549 | $31,000 | 0.0% | $46.93 | — | FOREIGN EQUITIES | 904784709 |
| — | INVESCO BULLETSHARES 19 CORPBOND ETF | 1,500 | $31,000 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46138J304 |
| — | INVESCO BULLETSHARES 22 CORPBOND ETF | 1,500 | $31,000 | 0.0% | $20.67 | — | ETF/FIXED INCOME | 46138J882 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 1,250 | $31,000 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| BB | BLACKBERRY LTD NPV | 3,240 | $31,000 | 0.0% | $12.08 | -7.7% | FOREIGN EQUITIES | 09228F103 |
| IWR | ISHARES TR RUS MID-CAP ETF | 145 | $31,000 | 0.0% | $206.90 | — | ETF/EQUITY | 464287499 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $31,000 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 600 | $31,000 | 0.0% | $51.67 | — | ETF/EQUITY | 81369Y308 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $30,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| — | ENERGEN CORP | 400 | $29,000 | 0.0% | $57.50 | — | COMMON STOCK | 29265N108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 520 | $29,000 | 0.0% | $77.76 | — | ETF/EQUITY | 464287325 |
| SUI | SUN COMMUNITIES INC | 301 | $29,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $29,000 | 0.0% | $191.49 | — | ETF/EQUITY | 464287648 |
| IWN | ISHARES TR RUSL 2000 VALU | 209 | $28,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| YUM | YUM BRANDS INC | 360 | $28,000 | 0.0% | $68.23 | +6.4% | COMMON STOCK | 988498101 |
| OKE | ONEOK INC | 394 | $28,000 | 0.0% | $32.05 | +24.1% | COMMON STOCK | 682680103 |
| OHI | OMEGA HEALTHCARE INV INC | 900 | $28,000 | 0.0% | $32.64 | — | COMMON STOCK | 681936100 |
| TM | TOYOTA MOTOR CORP | 215 | $28,000 | 0.0% | $125.04 | — | FOREIGN EQUITIES | 892331307 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $27,000 | 0.0% | $17.09 | +29.3% | COMMON STOCK | 600551204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,000 | $27,000 | 0.0% | $2.14 | -5.7% | COMMON STOCK | 45665G303 |
| ITB | ISHARES US HOME CONSTRUCTION | 695 | $27,000 | 0.0% | $43.79 | — | ETF/EQUITY | 464288752 |
| CC | THE CHEMOURS CO | 590 | $26,000 | 0.0% | $37.41 | -2.0% | COMMON STOCK | 163851108 |
| ALLE | ALLEGION PLC | 331 | $26,000 | 0.0% | $63.16 | +15.3% | FOREIGN EQUITIES | G0176J109 |
| — | DR PEPPER SNAPPLE GROUP INC | 216 | $26,000 | 0.0% | $93.88 | — | COMMON STOCK | 26138E109 |
| SON | SONOCO PRODUCTS CO | 500 | $26,000 | 0.0% | $28.56 | +38.5% | COMMON STOCK | 835495102 |
| NGG | NATIONAL GRID PLC ADR | 479 | $26,000 | 0.0% | $61.63 | — | COMMON STOCK | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 120 | $25,000 | 0.0% | $24.33 | +37.0% | COMMON STOCK | 697435105 |
| CSL | CARLISLE COS INC | 225 | $24,000 | 0.0% | $98.52 | -2.2% | COMMON STOCK | 142339100 |
| GM | GENERAL MOTORS CO | 613 | $24,000 | 0.0% | $27.76 | +26.2% | COMMON STOCK | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 344 | $24,000 | 0.0% | $36.03 | +66.6% | COMMON STOCK | 56585A102 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 128 | $23,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| IP | INTERNATIONAL PAPER CO | 436 | $23,000 | 0.0% | $27.01 | +34.6% | COMMON STOCK | 460146103 |
| — | ARCONIC INC | 1,333 | $23,000 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| HAS | HASBRO INC | 243 | $22,000 | 0.0% | $56.91 | +17.3% | COMMON STOCK | 418056107 |
| DE | DEERE & COMPANY | 155 | $22,000 | 0.0% | $90.94 | +44.4% | COMMON STOCK | 244199105 |
| AJG | ARTHUR J GALLAGHER & CO | 335 | $22,000 | 0.0% | $48.90 | +24.7% | COMMON STOCK | 363576109 |
| AA | ALCOA CORP | 444 | $21,000 | 0.0% | $25.90 | +85.4% | COMMON STOCK | 013872106 |
| AMP | AMERIPRISE FINANCIAL INC | 145 | $21,000 | 0.0% | $90.21 | +35.7% | COMMON STOCK | 03076C106 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 150 | $21,000 | 0.0% | $140.00 | — | ETF/EQUITY | 46137V530 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $20,000 | 0.0% | $6.87 | +56.6% | COMMON STOCK | 667340103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 525 | $20,000 | 0.0% | $28.01 | +7.6% | COMMON STOCK | 174610105 |
| DVN | DEVON ENERGY CORP | 449 | $20,000 | 0.0% | $30.03 | -8.1% | COMMON STOCK | 25179M103 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $19,000 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $19,000 | 0.0% | $13.39 | — | COMMON STOCK | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 655 | $19,000 | 0.0% | $13.89 | +70.3% | COMMON STOCK | 316773100 |
| — | CBS CORP CLASS B | 339 | $19,000 | 0.0% | $50.74 | — | COMMON STOCK | 124857202 |
| CHD | CHURCH & DWIGHT CO INC | 362 | $19,000 | 0.0% | $42.33 | +4.2% | COMMON STOCK | 171340102 |
| O | REALTY INCOME CORP | 356 | $19,000 | 0.0% | $40.45 | -13.1% | COMMON STOCK | 756109104 |
| FTV | FORTIVE CORP | 230 | $18,000 | 0.0% | $42.65 | +8.5% | COMMON STOCK | 34959J108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 110 | $18,000 | 0.0% | $117.75 | — | ETF/EQUITY | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 190 | $18,000 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| XRAY | DENTSPLY SIRONA INC | 414 | $18,000 | 0.0% | $62.09 | -24.4% | COMMON STOCK | 24906P109 |
| STWD | STARWOOD PROPERTY TRUST INC | 849 | $18,000 | 0.0% | $21.20 | — | COMMON STOCK | 85571B105 |
| FATE | FATE THERAPEUTICS INC | 1,500 | $17,000 | 0.0% | $3.60 | +206.2% | COMMON STOCK | 31189P102 |
| — | ANADARKO PETROLEUM CORP | 238 | $17,000 | 0.0% | $62.59 | — | COMMON STOCK | 032511107 |
| PII | POLARIS INDUSTRIES INC | 141 | $17,000 | 0.0% | $140.89 | -17.0% | COMMON STOCK | 731068102 |
| ORANY | ORANGE SA ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| IVE | ISHARES S&P 500 VALUE ETF | 150 | $17,000 | 0.0% | $92.68 | — | ETF/EQUITY | 464287408 |
| — | ALLERGAN PLC | 100 | $17,000 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G0177J108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 600 | $16,000 | 0.0% | $28.33 | — | ETF/EQUITY | 81369Y605 |
| NWL | NEWELL RUBBERMAID INC | 618 | $16,000 | 0.0% | $23.72 | -23.2% | COMMON STOCK | 651229106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 259 | $16,000 | 0.0% | $61.78 | — | ETF/INTERNATIONAL EQUITY | 97717X701 |
| — | GABELLI DIVIDEND & INCOME | 700 | $16,000 | 0.0% | $22.86 | — | ETF/EQUITY | 36242H104 |
| CYRX | CRYOPORT INC | 1,000 | $16,000 | 0.0% | $1.76 | +506.2% | COMMON STOCK | 229050307 |
| — | ALTABA INC | 200 | $15,000 | 0.0% | $55.00 | — | COMMON STOCK | 021346101 |
| DLR | DIGITAL REALTY TRUST INC | 130 | $15,000 | 0.0% | $50.41 | +61.2% | COMMON STOCK | 253868103 |
| MGEE | MGE ENERGY INC | 240 | $15,000 | 0.0% | $33.97 | +45.9% | COMMON STOCK | 55277P104 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $15,000 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $15,000 | 0.0% | $81.14 | +22.3% | COMMON STOCK | 620076307 |
| SCCO | SOUTHERN COPPER CORP | 303 | $14,000 | 0.0% | $35.34 | 0.0% | COMMON STOCK | 84265V105 |
| KMI | KINDER MORGAN INC | 811 | $14,000 | 0.0% | $15.07 | -29.8% | COMMON STOCK | 49456B101 |
| RZG | INVESCO EXCHANGE TRADED FD TS&P SML600 GWT | 109 | $14,000 | 0.0% | $128.44 | — | ETF/EQUITY | 46137V175 |
| PCG | PG&E CORP | 309 | $14,000 | 0.0% | $44.82 | -4.4% | COMMON STOCK | 69331C108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 600 | $14,000 | 0.0% | $51.67 | — | COMMON STOCK | 726503105 |
| YUMC | YUM CHINA HLDGS INC | 360 | $14,000 | 0.0% | $41.14 | -3.7% | FOREIGN EQUITIES | 98850P109 |
| DOV | DOVER CORP | 191 | $14,000 | 0.0% | $68.12 | -0.2% | COMMON STOCK | 260003108 |
| VHT | VANGUARD HEALTH CARE ETF | 81 | $13,000 | 0.0% | $123.46 | — | ETF/EQUITY | 92204A504 |
| RCI | ROGERS COMMUNICATIONS CL B | 280 | $13,000 | 0.0% | $37.54 | +25.2% | FOREIGN EQUITIES | 775109200 |
| SEIC | SEI INVESTMENTS CO. | 207 | $13,000 | 0.0% | $60.18 | -0.2% | COMMON STOCK | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 86 | $13,000 | 0.0% | $36.70 | +27.2% | COMMON STOCK | 28176E108 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 115 | $13,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| BKNG | BOOKING HLDGS INC | 6 | $12,000 | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| KSS | KOHLS CORP | 170 | $12,000 | 0.0% | $46.24 | +44.2% | COMMON STOCK | 500255104 |
| — | HARRIS CORP DEL | 83 | $12,000 | 0.0% | $157.35 | — | COMMON STOCK | 413875105 |
| — | GRAMERCY PPTY TR | 420 | $12,000 | 0.0% | $28.57 | — | COMMON STOCK | 385002308 |
| ET | ENERGY TRANSFER EQUITY LP | 700 | $12,000 | 0.0% | $14.29 | — | COMMON STOCK | 29273V100 |
| — | EATON VANCE TXMGD GL BUYWR | 1,000 | $12,000 | 0.0% | $12.00 | — | ALTERNATIVE INVESTMENTS | 27829C105 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 60 | $12,000 | 0.0% | $183.33 | — | ETF/EQUITY | 464288760 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $12,000 | 0.0% | $54.99 | +62.7% | COMMON STOCK | 74834L100 |
| PYPL | PAYPAL HOLDINGS INC | 140 | $12,000 | 0.0% | $66.62 | +19.3% | COMMON STOCK | 70450Y103 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $11,000 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $11,000 | 0.0% | $50.19 | -14.1% | COMMON STOCK | 34964C106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $11,000 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| CMS | CMS ENERGY CORP | 235 | $11,000 | 0.0% | $26.41 | +36.7% | COMMON STOCK | 125896100 |
| KR | KROGER COMPANY | 370 | $11,000 | 0.0% | $22.30 | -4.1% | COMMON STOCK | 501044101 |
| HPQ | HP INC | 500 | $11,000 | 0.0% | $16.24 | +6.1% | COMMON STOCK | 40434L105 |
| VTR | VENTAS INC | 195 | $11,000 | 0.0% | $40.23 | -5.7% | COMMON STOCK | 92276F100 |
| — | MARATHON OIL CORP | 545 | $11,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | DISCOVER FINANCIAL SERVICES | 159 | $11,000 | 0.0% | $75.47 | — | COMMON STOCK | 254709108 |
| — | NOBLE CORP PLC | 1,750 | $11,000 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 85 | $10,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| IQV | IQVIA HLDGS INC | 100 | $10,000 | 0.0% | $101.80 | -1.9% | COMMON STOCK | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 235 | $10,000 | 0.0% | $30.84 | +5.2% | COMMON STOCK | 018802108 |
| FISV | FISERV INC | 132 | $10,000 | 0.0% | $67.45 | +7.7% | COMMON STOCK | 337738108 |
| FNV | FRANCO NEVADA CORP | 132 | $10,000 | 0.0% | $44.81 | +46.7% | FOREIGN EQUITIES | 351858105 |
| RLJ | RLJ LODGING TRUST | 470 | $10,000 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $9,000 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| CGNX | COGNEX CORP | 200 | $9,000 | 0.0% | $50.38 | -12.2% | COMMON STOCK | 192422103 |
| VOD | VODAFONE GROUP PLC ADR | 362 | $9,000 | 0.0% | $32.67 | — | FOREIGN EQUITIES | 92857W308 |
| EMN | EASTMAN CHEMICAL CO | 90 | $9,000 | 0.0% | $56.97 | +41.9% | COMMON STOCK | 277432100 |
| — | DELL VMWARE TRACKING CL V | 101 | $9,000 | 0.0% | $73.74 | — | COMMON STOCK | 24703L103 |
| — | ENERGY TRANSFER PARTNERS LP | 454 | $9,000 | 0.0% | $18.41 | — | COMMON STOCK | 29278N103 |
| PHG | KONINKLIJKE PHILIPS N.V | 202 | $9,000 | 0.0% | $39.60 | — | FOREIGN EQUITIES | 500472303 |
| — | HALYARD HEALTH INC | 150 | $9,000 | 0.0% | $46.67 | — | COMMON STOCK | 40650V100 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $43.91 | +42.6% | COMMON STOCK | 062540109 |
| AZN | ASTRAZENECA PLC ADR | 238 | $8,000 | 0.0% | $33.61 | — | FOREIGN EQUITIES | 046353108 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | $64.57 | -34.7% | COMMON STOCK | 412822108 |
| — | INVESCO BULLETSHARES 18 CORPBOND ETF | 375 | $8,000 | 0.0% | $21.33 | — | ETF/FIXED INCOME | 46138J106 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8,000 | 0.0% | $8.67 | +33.2% | COMMON STOCK | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 205 | $8,000 | 0.0% | $25.96 | +1.4% | COMMON STOCK | 31620R303 |
| ALB | ALBEMARLE CORP | 85 | $8,000 | 0.0% | $121.22 | -28.8% | COMMON STOCK | 012653101 |
| CPB | CAMPBELL SOUP CO | 200 | $8,000 | 0.0% | $41.70 | -27.6% | COMMON STOCK | 134429109 |
| PUK | PRUDENTIAL PLC ADR | 175 | $8,000 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $8,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 559080106 |
| — | DOMTAR INC. | 140 | $7,000 | 0.0% | $50.00 | — | COMMON STOCK | 257559203 |
| ENB | ENBRIDGE INC | 195 | $7,000 | 0.0% | $22.04 | -10.2% | FOREIGN EQUITIES | 29250N105 |
| SNN | SMITH & NEPHEW PLC ADR | 176 | $7,000 | 0.0% | $34.09 | — | FOREIGN EQUITIES | 83175M205 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 418 | $7,000 | 0.0% | $16.75 | — | COMMON STOCK | 609720107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 70 | $7,000 | 0.0% | $78.38 | -8.3% | COMMON STOCK | 59522J103 |
| — | BRIDGE BANCORP INC | 200 | $7,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| — | BED BATH & BEYOND INC | 345 | $7,000 | 0.0% | $21.48 | — | COMMON STOCK | 075896100 |
| — | TRUSTCO BANK CORP NY | 842 | $7,000 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 500 | $7,000 | 0.0% | $11.05 | +17.8% | COMMON STOCK | 42824C109 |
| ABBNY | ABB LTD ADR | 300 | $7,000 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| WPC | WP CAREY INC | 108 | $7,000 | 0.0% | $64.81 | — | COMMON STOCK | 92936U109 |
| XEL | XCEL ENERGY INC | 150 | $7,000 | 0.0% | $31.98 | +10.8% | COMMON STOCK | 98389B100 |
| AFL | AFLAC INC | 148 | $6,000 | 0.0% | $30.49 | +23.2% | COMMON STOCK | 001055102 |
| CTAS | CINTAS CORPORATION | 34 | $6,000 | 0.0% | $35.02 | +18.9% | COMMON STOCK | 172908105 |
| BABA | ALIBABA GROUP HLD | 34 | $6,000 | 0.0% | $176.47 | — | FOREIGN EQUITIES | 01609W102 |
| — | CLEARBRIDGE ENERGY MLP FD | 400 | $6,000 | 0.0% | $16.67 | — | MUTUAL FUNDS MID CAP EQUITY | 184692101 |
| MFC | MANULIFE FINL CORP | 308 | $6,000 | 0.0% | $20.78 | -9.3% | FOREIGN EQUITIES | 56501R106 |
| — | IHS MARKIT LTD. | 107 | $6,000 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| RGLD | ROYAL GOLD INC | 63 | $6,000 | 0.0% | $65.59 | +36.5% | COMMON STOCK | 780287108 |
| GRFS | GRIFOLS, S.A. | 275 | $6,000 | 0.0% | $21.82 | — | FOREIGN EQUITIES | 398438408 |
| SONY | SONY CORP ADR | 120 | $6,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 835699307 |
| — | TRANSCANADA CORP | 145 | $6,000 | 0.0% | $30.77 | — | FOREIGN EQUITIES | 89353D107 |
| JBL | JABIL CIRCUIT INC. | 200 | $6,000 | 0.0% | $26.87 | -0.2% | COMMON STOCK | 466313103 |
| LTC | LTC PROPERTIES INC | 150 | $6,000 | 0.0% | $53.33 | — | COMMON STOCK | 502175102 |
| ES | EVERSOURCE ENERGY | 95 | $6,000 | 0.0% | $47.53 | -7.2% | COMMON STOCK | 30040W108 |
| — | MEXICO FUND INC | 325 | $5,000 | 0.0% | $15.68 | — | MUTUAL FUNDS INTL EQUITY EMERG | 592835102 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 101 | $5,000 | 0.0% | $62.73 | — | FOREIGN EQUITIES | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $5,000 | 0.0% | $31.41 | +14.2% | COMMON STOCK | 039483102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26 | $5,000 | 0.0% | $176.95 | +4.7% | COMMON STOCK | 303075105 |
| — | BARRICK GOLD CORP | 395 | $5,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| ING | ING GROEP NV ADR | 340 | $5,000 | 0.0% | $17.65 | — | FOREIGN EQUITIES | 456837103 |
| CAG | CONAGRA FOODS INC | 150 | $5,000 | 0.0% | $26.85 | +3.0% | COMMON STOCK | 205887102 |
| — | RELX NV SPONSORED ADR | 236 | $5,000 | 0.0% | $21.19 | — | FOREIGN EQUITIES | 75955B102 |
| A | AGILENT TECHNOLOGIES INC | 76 | $5,000 | 0.0% | $63.50 | -2.8% | COMMON STOCK | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 230 | $5,000 | 0.0% | $18.25 | +7.1% | FOREIGN EQUITIES | 962879102 |
| WMB | WILLIAMS COMPANIES INC | 200 | $5,000 | 0.0% | $23.16 | -25.5% | COMMON STOCK | 969457100 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $18.00 | — | COMMON STOCK | 699374302 |
| CW | CURTISS WRIGHT CORP | 40 | $5,000 | 0.0% | $113.58 | +10.8% | COMMON STOCK | 231561101 |
| VDE | VANGUARD ENERGY ETF | 50 | $5,000 | 0.0% | $120.00 | — | ETF/EQUITY | 92204A306 |
| — | SENSEONICS HOLDINGS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 81727U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $4,000 | 0.0% | $86.96 | -6.2% | COMMON STOCK | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 110 | $4,000 | 0.0% | $33.96 | -13.8% | FOREIGN EQUITIES | G51502105 |
| — | SHIRE PLC ADR | 22 | $4,000 | 0.0% | $181.82 | — | COMMON STOCK | 82481R106 |
| — | UNITI GROUP INC | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| — | APERGY CORP | 95 | $4,000 | 0.0% | $42.11 | — | COMMON STOCK | 03755L104 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $4,000 | 0.0% | $38.58 | +40.7% | COMMON STOCK | 65336K103 |
| — | NORDSTROM INC | 69 | $4,000 | 0.0% | $43.48 | — | COMMON STOCK | 655664100 |
| HSBC | HSBC HOLDINGS PLC ADR | 80 | $4,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 404280406 |
| WPP | WPP PLC | 50 | $4,000 | 0.0% | $100.00 | — | FOREIGN EQUITIES | 92937A102 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| IYZ | ISHARES TR DJ US TELECOMM | 150 | $4,000 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| NXPI | NXP SEMICONDUCTORS NV | 40 | $4,000 | 0.0% | $102.65 | -4.6% | FOREIGN EQUITIES | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37 | $4,000 | 0.0% | $108.60 | -8.8% | FOREIGN EQUITIES | M22465104 |
| — | TE CONNECTIVITY LTD | 43 | $4,000 | 0.0% | $93.02 | — | FOREIGN EQUITIES | H84989104 |
| — | WYNDHAM WORLDWIDE CORP | 58 | $3,000 | 0.0% | $120.69 | — | COMMON STOCK | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58 | $3,000 | 0.0% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $8.81 | +54.3% | COMMON STOCK | 46269C102 |
| DXC | DXC TECHNOLOGY CO | 34 | $3,000 | 0.0% | $76.85 | +6.8% | COMMON STOCK | 23355L106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 46 | $3,000 | 0.0% | $51.98 | — | FOREIGN EQUITIES | G0464B107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 83 | $3,000 | 0.0% | $36.14 | — | ETF/OTHER | 81369Y860 |
| — | EATON VANCE CORP | 64 | $3,000 | 0.0% | $62.50 | — | COMMON STOCK | 278265103 |
| LNC | LINCOLN NATIONAL CORP | 53 | $3,000 | 0.0% | $53.76 | -8.8% | COMMON STOCK | 534187109 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $60.47 | 0.0% | COMMON STOCK | 05605H100 |
| HCA | HCA HOLDINGS INC | 28 | $3,000 | 0.0% | $74.68 | +26.5% | COMMON STOCK | 40412C101 |
| SXC | SUNCOKE ENERGY INC | 218 | $3,000 | 0.0% | $10.78 | +15.0% | COMMON STOCK | 86722A103 |
| — | THE BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| LVS | LAS VEGAS SANDS CORP. | 34 | $3,000 | 0.0% | $56.22 | +16.8% | COMMON STOCK | 517834107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 100 | $3,000 | 0.0% | $20.00 | — | MUTUAL FUND LARGE CAP EQUITY | 670699107 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $2,000 | 0.0% | $4.45 | +23.3% | COMMON STOCK | 30049A107 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| HRB | BLOCK H & R INC | 67 | $2,000 | 0.0% | $18.93 | +3.9% | COMMON STOCK | 093671105 |
| BNS | BANK OF NOVA SCOTIA | 27 | $2,000 | 0.0% | $42.41 | -5.1% | FOREIGN EQUITIES | 064149107 |
| — | OFFICE DEPOT INC | 597 | $2,000 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $43.20 | +28.6% | COMMON STOCK | 49338L103 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $2,000 | 0.0% | $5.00 | — | FOREIGN EQUITIES | M96883109 |
| PSEC | PROSPECT CAPITAL CORP | 268 | $2,000 | 0.0% | $2.43 | +7.6% | COMMON STOCK | 74348T102 |
| PSA | PUBLIC STORAGE | 11 | $2,000 | 0.0% | $151.35 | +0.5% | COMMON STOCK | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19 | $2,000 | 0.0% | $49.80 | +37.3% | FOREIGN EQUITIES | N53745100 |
| VREX | VAREX IMAGING CORPORATION | 66 | $2,000 | 0.0% | $35.95 | +2.8% | COMMON STOCK | 92214X106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2,000 | 0.0% | $34.46 | — | FOREIGN EQUITIES | G16252101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| — | VERIFONE SYSTEMS INC | 100 | $2,000 | 0.0% | $28.61 | — | COMMON STOCK | 92342Y109 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | VERSUM MATERIALS INC | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 92532W103 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| E | ENI S P A SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | — | FOREIGN EQUITIES | 26874R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 78573L106 |
| — | MALLINCKRODT PLC | 37 | $1,000 | 0.0% | $27.03 | — | FOREIGN EQUITIES | G5785G107 |
| ARAY | ACCURAY INC | 300 | $1,000 | 0.0% | $4.39 | +5.4% | COMMON STOCK | 004397105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $1,000 | 0.0% | — | — | COMMON STOCK | 226344208 |
| EWZS | ISHARES MSCI BRAZIL | 85 | $1,000 | 0.0% | $17.30 | — | ETF/INTERNATIONAL EQUITY | 464289131 |
| — | GABELLI GLOBAL SMALL & MID CAP | 70 | $1,000 | 0.0% | $14.29 | — | MUTUAL FUNDS MID CAP EQUITY | 36249W104 |
| — | MICRO FOCUS INTL PLC | 54 | $1,000 | 0.0% | $29.85 | — | FOREIGN EQUITIES | 594837304 |
| MOS | MOSAIC COMPANY | 23 | $1,000 | 0.0% | $35.46 | -32.6% | COMMON STOCK | 61945C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 151 | $1,000 | 0.0% | $8.61 | — | FOREIGN EQUITIES | 05946K101 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | TWITTER INC | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| — | BLUE APRON HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 09523Q101 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | SEADRILL LTD | 170 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G7945E105 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $39.12 | -12.4% | COMMON STOCK | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORPCL B | 12 | $0 | 0.0% | $12.05 | — | COMMON STOCK | 35906A306 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |