CIK: 0001632187 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $449,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 78,142 | $19,661 | 4.4% | $211.18 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 333,715 | $18,354 | 4.1% | $56.65 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 317,284 | $16,626 | 3.7% | $46.83 | — | ETF/EQUITY | 46429B697 |
| AAPL | APPLE INC | 101,049 | $15,939 | 3.5% | $25.13 | +83.1% | COMMON STOCK | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 130,246 | $14,805 | 3.3% | $100.56 | -12.5% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 77,440 | $9,993 | 2.2% | $79.84 | +43.0% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 126,345 | $8,757 | 1.9% | $94.17 | — | ETF/EQUITY | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 148,368 | $8,341 | 1.9% | $28.17 | +37.1% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,776 | $8,267 | 1.8% | $104.59 | — | ETF/EQUITY | 922908769 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 122,383 | $8,157 | 1.8% | $66.18 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| XOM | EXXON MOBIL CORP | 117,527 | $8,014 | 1.8% | $56.95 | -1.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK & COMPANY INC | 100,828 | $7,703 | 1.7% | $39.86 | +41.8% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 74,370 | $7,554 | 1.7% | $48.85 | +104.7% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 154,581 | $7,254 | 1.6% | $27.23 | +47.6% | COMMON STOCK | 458140100 |
| T | AT&T INC | 242,067 | $6,909 | 1.5% | $12.70 | +10.4% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 154,143 | $6,678 | 1.5% | $19.23 | +92.0% | COMMON STOCK | 17275R102 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,930 | $6,482 | 1.4% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 38,654 | $6,419 | 1.4% | $148.73 | — | ETF/EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO | 69,183 | $6,359 | 1.4% | $64.54 | +15.8% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 145,192 | $6,337 | 1.4% | $20.12 | +49.2% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20,762 | $6,284 | 1.4% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 24,159 | $6,038 | 1.3% | $208.20 | — | ETF/EQUITY | 78462F103 |
| KO | COCA COLA COMPANY | 125,827 | $5,956 | 1.3% | $30.51 | +25.8% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 53,836 | $5,947 | 1.3% | $69.51 | +30.4% | COMMON STOCK | 713448108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 116,515 | $5,928 | 1.3% | $52.29 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| ABBV | ABBVIE INC | 61,590 | $5,678 | 1.3% | $41.11 | +57.6% | COMMON STOCK | 00287Y109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 113,550 | $5,378 | 1.2% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,733 | $5,201 | 1.2% | $95.74 | — | ETF/EQUITY | 464287614 |
| JPM | JPMORGAN CHASE & CO | 53,142 | $5,187 | 1.2% | $46.25 | +89.3% | COMMON STOCK | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,994 | $4,736 | 1.1% | $27.72 | +52.6% | COMMON STOCK | 744573106 |
| — | DOWDUPONT INC | 84,833 | $4,536 | 1.0% | $69.34 | — | COMMON STOCK | 26078J100 |
| MMM | 3M COMPANY | 23,588 | $4,495 | 1.0% | $92.31 | +38.9% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,961 | $4,241 | 0.9% | $49.10 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| DIS | WALT DISNEY CO | 36,240 | $3,974 | 0.9% | $90.25 | +20.9% | COMMON STOCK | 254687106 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,995 | $3,910 | 0.9% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,717 | $3,855 | 0.9% | $104.40 | — | ETF/EQUITY | 464287598 |
| D | DOMINION ENERGY INC | 51,095 | $3,651 | 0.8% | $47.58 | +11.9% | COMMON STOCK | 25746U109 |
| WMT | WAL MART STORES INC | 38,267 | $3,565 | 0.8% | $21.51 | +33.7% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 32,522 | $3,538 | 0.8% | $71.91 | +17.8% | COMMON STOCK | 166764100 |
| — | ISHARES GOLD TRUST | 285,598 | $3,510 | 0.8% | $11.72 | — | ETF/OTHER | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 31,092 | $3,311 | 0.7% | $114.66 | — | COMMON STOCK | 913017109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 41,990 | $3,273 | 0.7% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 41,769 | $3,189 | 0.7% | $74.33 | — | ETF/EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WORKS INC | 24,741 | $3,134 | 0.7% | $75.08 | +47.2% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABORATORIES | 41,452 | $2,998 | 0.7% | $35.76 | +73.8% | COMMON STOCK | 002824100 |
| NUE | NUCOR CORP | 50,491 | $2,616 | 0.6% | $39.39 | +28.7% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING | 19,806 | $2,597 | 0.6% | $66.37 | +82.6% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 43,680 | $2,567 | 0.6% | $61.50 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| NEE | NEXTERA ENERGY INC | 14,442 | $2,510 | 0.6% | $21.08 | +73.9% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 54,295 | $2,481 | 0.6% | $30.38 | +26.0% | COMMON STOCK | 902973304 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 38,762 | $2,460 | 0.5% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 84,444 | $2,452 | 0.5% | $31.40 | — | ETF/EQUITY | 46435G433 |
| MCD | MCDONALDS CORP | 13,507 | $2,399 | 0.5% | $86.09 | +74.4% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 40,093 | $2,396 | 0.5% | $44.36 | +28.5% | COMMON STOCK | 291011104 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 53,176 | $2,377 | 0.5% | $47.49 | — | ETF/FIXED INCOME | 78467V608 |
| CMI | CUMMINS INC | 17,142 | $2,291 | 0.5% | $105.00 | +11.9% | COMMON STOCK | 231021106 |
| EXC | EXELON CORP | 48,045 | $2,166 | 0.5% | $17.36 | +43.6% | COMMON STOCK | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 41,043 | $2,133 | 0.5% | $40.11 | +2.2% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 22,018 | $2,081 | 0.5% | $44.45 | +78.0% | COMMON STOCK | 882508104 |
| FLOT | ISHARES FLOATING RATE BOND | 40,700 | $2,050 | 0.5% | $50.73 | — | ETF/FIXED INCOME | 46429B655 |
| SYY | SYSCO CORP | 31,335 | $1,963 | 0.4% | $29.56 | +88.5% | COMMON STOCK | 871829107 |
| VRP | INVESCO VARIABLE RATE PFD | 85,800 | $1,957 | 0.4% | $24.85 | — | ETF/EQUITY | 46138G870 |
| NKE | NIKE INC CLASS B | 25,489 | $1,890 | 0.4% | $50.92 | +33.8% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 7,527 | $1,876 | 0.4% | $94.13 | +149.7% | COMMON STOCK | 91324P102 |
| SCHA | SCHWAB US SMALL CAP ETF | 30,067 | $1,824 | 0.4% | $58.60 | — | ETF/EQUITY | 808524607 |
| NBTB | NBT BANCORP INC | 52,466 | $1,815 | 0.4% | $28.50 | +28.9% | COMMON STOCK | 628778102 |
| NVS | NOVARTIS AG ADR | 20,539 | $1,762 | 0.4% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| AMGN | AMGEN INC | 8,904 | $1,734 | 0.4% | $117.16 | +33.9% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 42,478 | $1,654 | 0.4% | $36.34 | -9.3% | COMMON STOCK | 370334104 |
| OMC | OMNICOM GROUP INC | 21,859 | $1,601 | 0.4% | $53.90 | +6.2% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT INC | 9,199 | $1,581 | 0.4% | $100.97 | +48.9% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 16,029 | $1,564 | 0.3% | $71.78 | +14.3% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS | 24,486 | $1,527 | 0.3% | $47.42 | +12.6% | COMMON STOCK | 20825C104 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 22,630 | $1,474 | 0.3% | $62.91 | — | ETF/EQUITY | 97717W208 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,609 | $1,470 | 0.3% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1,454 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| WFC | WELLS FARGO & CO | 31,381 | $1,445 | 0.3% | $38.83 | +8.3% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 41,965 | $1,429 | 0.3% | $27.06 | +12.4% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 21,764 | $1,426 | 0.3% | $63.63 | -6.7% | COMMON STOCK | 126650100 |
| LOW | LOWES COMPANIES INC | 15,204 | $1,404 | 0.3% | $54.62 | +54.9% | COMMON STOCK | 548661107 |
| CB | CHUBB LTD | 10,754 | $1,389 | 0.3% | $104.05 | +10.0% | FOREIGN EQUITIES | H1467J104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 17,624 | $1,385 | 0.3% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| MTB | M & T BANK CORP | 9,361 | $1,340 | 0.3% | $90.02 | +41.7% | COMMON STOCK | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,477 | $1,322 | 0.3% | $175.63 | +18.9% | COMMON STOCK | 084670702 |
| BA | BOEING COMPANY | 4,049 | $1,306 | 0.3% | $119.81 | +179.6% | COMMON STOCK | 097023105 |
| CL | COLGATE PALMOLIVE CO | 20,111 | $1,197 | 0.3% | $55.08 | -4.0% | COMMON STOCK | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,567 | $1,141 | 0.3% | $56.65 | +33.0% | COMMON STOCK | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 7,552 | $1,129 | 0.3% | $84.49 | +68.5% | COMMON STOCK | 655844108 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 13,755 | $1,090 | 0.2% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| VFC | VF CORP | 15,043 | $1,073 | 0.2% | $58.51 | +30.7% | COMMON STOCK | 918204108 |
| CAT | CATERPILLAR INC | 8,093 | $1,029 | 0.2% | $78.31 | +42.4% | COMMON STOCK | 149123101 |
| BDX | BECTON DICKINSON & CO | 4,555 | $1,026 | 0.2% | $110.72 | +88.0% | COMMON STOCK | 075887109 |
| — | INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | 38,630 | $913 | 0.2% | $24.19 | — | ETF/FIXED INCOME | 46138J403 |
| TIP | ISHARES TIPS BOND ETF | 8,196 | $898 | 0.2% | $113.47 | — | ETF/FIXED INCOME | 464287176 |
| V | VISA INC CLASS A | 6,673 | $880 | 0.2% | $86.27 | +52.3% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 17,800 | $879 | 0.2% | $29.92 | +10.7% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 5,526 | $866 | 0.2% | $83.96 | +84.3% | COMMON STOCK | 863667101 |
| MDT | MEDTRONIC PLC | 9,477 | $862 | 0.2% | $58.74 | +31.3% | FOREIGN EQUITIES | G5960L103 |
| VFH | VANGUARD FINANCIALS ETF | 14,300 | $849 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 25,455 | $827 | 0.2% | $33.35 | — | ETF/EQUITY | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 30,335 | $824 | 0.2% | $29.01 | — | ETF/EQUITY | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 8,616 | $821 | 0.2% | $67.12 | +41.5% | COMMON STOCK | 025816109 |
| — | GENERAL ELECTRIC CO | 104,659 | $792 | 0.2% | $25.83 | — | COMMON STOCK | 369604103 |
| BHP | BHP GROUP LTD ADR | 16,252 | $784 | 0.2% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 15,025 | $778 | 0.2% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| FLRN | SPDR BB INV GRADE FLT RATE | 25,170 | $764 | 0.2% | $30.74 | — | ETF/OTHER | 78468R200 |
| TD | TORONTO DOMINION BANK | 14,684 | $730 | 0.2% | $44.81 | +22.2% | FOREIGN EQUITIES | 891160509 |
| GILD | GILEAD SCIENCES INC | 11,442 | $716 | 0.2% | $59.87 | -11.4% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY CLARK CORP | 6,174 | $704 | 0.2% | $84.62 | +2.1% | COMMON STOCK | 494368103 |
| GLD | SPDR GOLD SHARES | 5,612 | $681 | 0.2% | $119.04 | — | ETF/OTHER | 78463V107 |
| SLB | SCHLUMBERGER LTD | 18,328 | $661 | 0.1% | $62.40 | -35.6% | FOREIGN EQUITIES | 806857108 |
| PSX | PHILLIPS 66 | 7,587 | $653 | 0.1% | $53.32 | +37.4% | COMMON STOCK | 718546104 |
| PM | PHILIP MORRIS INTL INC | 9,664 | $645 | 0.1% | $60.26 | -4.9% | COMMON STOCK | 718172109 |
| BIL | SPDR 1-3 MO TBILL ETF | 7,035 | $643 | 0.1% | $91.40 | — | ETF/FIXED INCOME | 78468R663 |
| IGSB | ISHARES SHORT TERM CORP BOND | 12,062 | $623 | 0.1% | $78.78 | — | ETF/FIXED INCOME | 464288646 |
| ELV | ANTHEM INC | 2,325 | $611 | 0.1% | $105.54 | +137.0% | COMMON STOCK | 036752103 |
| UNP | UNION PACIFIC CORP | 4,394 | $607 | 0.1% | $108.66 | +16.3% | COMMON STOCK | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 5,168 | $604 | 0.1% | $95.27 | +3.9% | COMMON STOCK | 693475105 |
| SRE | SEMPRA ENERGY | 5,130 | $555 | 0.1% | $38.58 | +17.2% | COMMON STOCK | 816851109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,291 | $549 | 0.1% | $155.46 | — | ETF/EQUITY | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,595 | $542 | 0.1% | $156.51 | — | ETF/EQUITY | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,340 | $541 | 0.1% | $105.47 | — | ETF/EQUITY | 464287408 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,238 | $541 | 0.1% | $39.83 | +46.6% | COMMON STOCK | 025537101 |
| HON | HONEYWELL INTL INC | 4,047 | $535 | 0.1% | $86.82 | +35.6% | COMMON STOCK | 438516106 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $530 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 6,878 | $525 | 0.1% | $41.84 | +44.5% | COMMON STOCK | 209115104 |
| KHC | KRAFT HEINZ COMPANY | 12,171 | $524 | 0.1% | $47.84 | -23.4% | COMMON STOCK | 500754106 |
| — | BEMIS CO INC | 11,300 | $518 | 0.1% | $45.22 | — | COMMON STOCK | 081437105 |
| GD | GENERAL DYNAMICS CORP | 3,283 | $516 | 0.1% | $125.55 | +21.1% | COMMON STOCK | 369550108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,219 | $509 | 0.1% | $44.56 | — | ETF/EQUITY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 10,387 | $505 | 0.1% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| RY | ROYAL BANK OF CANADA | 7,365 | $505 | 0.1% | $61.93 | +17.9% | FOREIGN EQUITIES | 780087102 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 5,110 | $501 | 0.1% | $98.04 | — | ETF/FIXED INCOME | 46429B747 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 9,770 | $493 | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| DUK | DUKE ENERGY CORP | 5,672 | $489 | 0.1% | $52.23 | +22.3% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC | 8,496 | $483 | 0.1% | $51.71 | -1.7% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY AND COMPANY | 4,172 | $483 | 0.1% | $63.14 | +60.6% | COMMON STOCK | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,592 | $481 | 0.1% | $144.35 | — | ETF/EQUITY | 464287655 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $468 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| TDIV | FIRST TRUST NASDAQ TECH DIV | 13,970 | $463 | 0.1% | $34.33 | — | ETF/EQUITY | 33738R118 |
| CSX | CSX CORP | 7,335 | $456 | 0.1% | $15.93 | +31.2% | COMMON STOCK | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 1,921 | $441 | 0.1% | $237.65 | — | ETF/EQUITY | 922908363 |
| SBUX | STARBUCKS CORP | 6,643 | $428 | 0.1% | $44.31 | +21.1% | COMMON STOCK | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 3,530 | $423 | 0.1% | $101.16 | +6.0% | COMMON STOCK | 89417E109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $422 | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| KBWB | INVESCO KBW BANK ETF | 9,595 | $422 | 0.1% | $53.62 | — | ETF/EQUITY | 46138E628 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,177 | $418 | 0.1% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| SO | SOUTHERN COMPANY | 9,192 | $403 | 0.1% | $30.20 | +13.4% | COMMON STOCK | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $395 | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,441 | $393 | 0.1% | $134.57 | +31.5% | COMMON STOCK | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,650 | $386 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 3,834 | $383 | 0.1% | $35.12 | +150.0% | COMMON STOCK | 237194105 |
| — | BB&T CORP | 8,230 | $356 | 0.1% | $44.60 | — | COMMON STOCK | 054937107 |
| ORCL | ORACLE CORP | 7,889 | $356 | 0.1% | $35.34 | +22.1% | COMMON STOCK | 68389X105 |
| — | TOTAL SA ADR | 6,806 | $355 | 0.1% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 2,130 | $341 | 0.1% | $99.27 | +34.2% | COMMON STOCK | 009158106 |
| — | AQUA AMERICA INC | 9,830 | $336 | 0.1% | $34.63 | — | COMMON STOCK | 03836W103 |
| TGT | TARGET CORP | 5,047 | $334 | 0.1% | $48.97 | +29.2% | COMMON STOCK | 87612E106 |
| FAST | FASTENAL CO | 6,276 | $328 | 0.1% | $8.35 | +35.1% | COMMON STOCK | 311900104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,581 | $328 | 0.1% | $38.91 | — | ETF/OTHER | 464288687 |
| — | FNCB BANCORP INC | 38,754 | $327 | 0.1% | $9.24 | — | COMMON STOCK | 302578109 |
| CBU | COMMUNITY BK SYS INC | 5,500 | $321 | 0.1% | $40.48 | +20.7% | COMMON STOCK | 203607106 |
| TMP | TOMPKINS FINANCIAL CORP | 4,152 | $311 | 0.1% | $35.52 | +68.3% | COMMON STOCK | 890110109 |
| MS | MORGAN STANLEY | 7,624 | $302 | 0.1% | $35.65 | -1.8% | COMMON STOCK | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $299 | 0.1% | $69.48 | +46.1% | COMMON STOCK | 854502101 |
| EOG | EOG RESOURCES INC | 3,415 | $298 | 0.1% | $66.95 | +20.5% | COMMON STOCK | 26875P101 |
| PNW | PINNACLE WEST CPTLCORP | 3,425 | $292 | 0.1% | $42.74 | +50.0% | COMMON STOCK | 723484101 |
| PPL | PPL CORP | 10,007 | $283 | 0.1% | $20.20 | +10.2% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC CLASS A | 269 | $281 | 0.1% | $46.01 | +16.6% | COMMON STOCK | 02079K305 |
| PPG | PPG INDUSTRIES INC | 2,722 | $278 | 0.1% | $90.90 | -0.5% | COMMON STOCK | 693506107 |
| VB | VANGUARD SMALLCAP ETF | 2,012 | $266 | 0.1% | $121.36 | — | ETF/EQUITY | 922908751 |
| OGE | OGE ENERGY CORP | 6,500 | $255 | 0.1% | $36.11 | +6.3% | COMMON STOCK | 670837103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $252 | 0.1% | $43.03 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| FDBC | FIDELITY D & D BANCORP | 3,895 | $250 | 0.1% | $30.98 | +65.8% | COMMON STOCK | 31609R100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,061 | $250 | 0.1% | $66.51 | -2.7% | COMMON STOCK | 744320102 |
| HSY | HERSHEY CO | 2,300 | $246 | 0.1% | $74.66 | +20.6% | COMMON STOCK | 427866108 |
| — | CELGENE CORP | 3,802 | $244 | 0.1% | $100.90 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN INC | 800 | $241 | 0.1% | $264.15 | +20.8% | COMMON STOCK | 09062X103 |
| DG | DOLLAR GENERAL CORP | 2,207 | $238 | 0.1% | $91.49 | +7.8% | COMMON STOCK | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 905 | $237 | 0.1% | $161.22 | +55.1% | COMMON STOCK | 539830109 |
| RIO | RIO TINTO PLC ADR | 4,848 | $235 | 0.1% | $44.94 | — | FOREIGN EQUITIES | 767204100 |
| GLW | CORNING INC | 7,527 | $227 | 0.1% | $16.79 | +55.9% | COMMON STOCK | 219350105 |
| HAL | HALLIBURTON CO | 8,460 | $225 | 0.1% | $36.12 | -19.3% | COMMON STOCK | 406216101 |
| MCK | MCKESSON CORP | 2,000 | $221 | 0.0% | $186.87 | -36.8% | COMMON STOCK | 58155Q103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,855 | $221 | 0.0% | $70.06 | — | ETF/EQUITY | 81369Y506 |
| MFC | MANULIFE FINL CORP | 15,308 | $217 | 0.0% | $15.95 | -0.6% | FOREIGN EQUITIES | 56501R106 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,166 | $213 | 0.0% | $60.11 | -8.8% | COMMON STOCK | 636180101 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,886 | $213 | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 4,383 | $207 | 0.0% | $30.03 | +32.0% | COMMON STOCK | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $206 | 0.0% | $168.03 | +37.0% | COMMON STOCK | 883556102 |
| AROW | ARROW FINANCIAL CORP | 6,387 | $205 | 0.0% | $15.75 | +56.6% | COMMON STOCK | 042744102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,875 | $204 | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $203 | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| CI | CIGNA CORP NEW | 1,071 | $203 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| STT | STATE STREET CORP | 3,186 | $200 | 0.0% | $60.58 | -6.2% | COMMON STOCK | 857477103 |
| NTR | NUTRIEN LTD | 4,149 | $195 | 0.0% | $38.37 | +6.5% | FOREIGN EQUITIES | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 2,744 | $190 | 0.0% | $37.13 | +50.8% | COMMON STOCK | 92939U106 |
| — | RAYTHEON CO | 1,105 | $170 | 0.0% | $151.63 | — | COMMON STOCK | 755111507 |
| AEE | AMEREN CORP | 2,498 | $163 | 0.0% | $29.40 | +85.1% | COMMON STOCK | 023608102 |
| ALB | ALBEMARLE CORP | 2,085 | $161 | 0.0% | $86.89 | -1.7% | COMMON STOCK | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $156 | 0.0% | $100.71 | +45.3% | COMMON STOCK | 773903109 |
| VO | VANGUARD MIDCAP ETF | 1,125 | $155 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| VLY | VALLEY NATL BANCORP | 17,171 | $152 | 0.0% | $11.65 | -13.4% | COMMON STOCK | 919794107 |
| VPU | VANGUARD UTILITIES ETF | 1,260 | $148 | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,720 | $145 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| AMZN | AMAZON.COM INC | 94 | $141 | 0.0% | $56.35 | +47.5% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 5,744 | $141 | 0.0% | $15.39 | +48.2% | COMMON STOCK | 060505104 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $135 | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| KEY | KEYCORP | 8,775 | $129 | 0.0% | $8.90 | +40.6% | COMMON STOCK | 493267108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,690 | $127 | 0.0% | $54.11 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| GOOG | ALPHABET INC CLASS C | 116 | $120 | 0.0% | $42.27 | +25.7% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $119 | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $119 | 0.0% | $117.01 | +109.8% | COMMON STOCK | 666807102 |
| TJX | TJX COMPANIES | 2,594 | $116 | 0.0% | $38.82 | +18.2% | COMMON STOCK | 872540109 |
| — | TRANSCANADA CORP | 3,245 | $116 | 0.0% | $35.52 | — | FOREIGN EQUITIES | 89353D107 |
| VHT | VANGUARD HEALTH CARE ETF | 723 | $116 | 0.0% | $156.30 | — | ETF/EQUITY | 92204A504 |
| MA | MASTERCARD INC CLASS A | 610 | $115 | 0.0% | $116.37 | +64.1% | COMMON STOCK | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,643 | $114 | 0.0% | $31.62 | — | COMMON STOCK | 293792107 |
| — | INTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $114 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| ECL | ECOLAB INC | 770 | $113 | 0.0% | $121.85 | +16.1% | COMMON STOCK | 278865100 |
| — | INGERSOLL-RAND PLC | 1,242 | $113 | 0.0% | $68.72 | — | FOREIGN EQUITIES | G47791101 |
| BCE | BCE INC | 2,860 | $113 | 0.0% | $26.04 | 0.0% | FOREIGN EQUITIES | 05534B760 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 2,880 | $112 | 0.0% | $43.31 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| VNQ | VANGUARD REIT ETF | 1,474 | $110 | 0.0% | $81.95 | — | ETF/EQUITY | 922908553 |
| BAX | BAXTER INTERNATIONAL INC | 1,655 | $109 | 0.0% | $46.37 | +27.1% | COMMON STOCK | 071813109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,497 | $100 | 0.0% | $34.07 | +5.0% | COMMON STOCK | 609207105 |
| COST | COSTCO | 490 | $100 | 0.0% | $144.52 | +39.8% | COMMON STOCK | 22160K105 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 855 | $98 | 0.0% | $100.72 | — | ETF/EQUITY | 922908611 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,204 | $98 | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| — | VANGUARD GROWTH IDX FUND | 729 | $98 | 0.0% | $134.43 | — | ETF/EQUITY | 92290873H |
| — | SCANA CORP | 1,970 | $94 | 0.0% | $66.28 | — | COMMON STOCK | 80589M102 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,737 | $92 | 0.0% | $48.57 | — | ETF/EQUITY | 81369Y886 |
| ADBE | ADOBE SYS INC | 400 | $90 | 0.0% | $172.04 | +40.3% | COMMON STOCK | 00724F101 |
| ETN | EATON CORP PLC | 1,272 | $87 | 0.0% | $53.41 | +21.8% | FOREIGN EQUITIES | G29183103 |
| BP | BP PLC ADR | 2,260 | $86 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 958 | $86 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 1,016 | $85 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| QQQ | INVESCO QQQ TRUST | 550 | $85 | 0.0% | $170.91 | — | ETF/EQUITY | 46090E103 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 709 | $85 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| WM | WASTE MANAGEMENT INC | 945 | $84 | 0.0% | $41.39 | +92.5% | COMMON STOCK | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,476 | $79 | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| SU | SUNCOR ENERGY INC | 2,707 | $76 | 0.0% | $22.42 | +11.8% | FOREIGN EQUITIES | 867224107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,370 | $72 | 0.0% | $95.37 | — | ETF/FIXED INCOME | 464288638 |
| DLN | WISDOMTREE LARGECAP DIVIDEND ETF | 835 | $71 | 0.0% | $92.22 | — | ETF/EQUITY | 97717W307 |
| SPIB | SPDR INTERM CORP BOND ETF | 2,128 | $70 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| GAP | GAP INC DEL | 2,700 | $70 | 0.0% | $22.43 | -7.6% | COMMON STOCK | 364760108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| O | REALTY INCOME CORP | 956 | $60 | 0.0% | $41.67 | +1.7% | COMMON STOCK | 756109104 |
| L | LOEWS CORP | 1,300 | $59 | 0.0% | $35.50 | +28.7% | COMMON STOCK | 540424108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 675 | $58 | 0.0% | $82.96 | — | ETF/EQUITY | 81369Y209 |
| — | APACHE CORP | 2,165 | $57 | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| — | SUNTRUST BANKS INC | 1,120 | $56 | 0.0% | $64.29 | — | COMMON STOCK | 867914103 |
| META | FACEBOOK INC CLASS A | 420 | $55 | 0.0% | $127.13 | +13.2% | COMMON STOCK | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $54 | 0.0% | $33.02 | -1.6% | COMMON STOCK | 711040105 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 1,042 | $53 | 0.0% | $51.82 | — | ETF/FIXED INCOME | 72201R205 |
| COF | CAPITAL ONE FINANCIAL | 675 | $51 | 0.0% | $78.21 | -2.1% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC | 1,262 | $51 | 0.0% | $30.41 | +10.7% | COMMON STOCK | 59156R108 |
| — | WISDOMTREE FLOATING RATE TSY | 2,040 | $51 | 0.0% | $25.20 | — | ETF/FIXED INCOME | 97717X628 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 495 | $48 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| GPC | GENUINE PARTS CO | 496 | $48 | 0.0% | $71.70 | +12.2% | COMMON STOCK | 372460105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 779 | $48 | 0.0% | $60.15 | -1.1% | COMMON STOCK | 674599105 |
| FDX | FEDEX CORP | 295 | $48 | 0.0% | $159.37 | +16.6% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 902 | $47 | 0.0% | $50.23 | -1.7% | COMMON STOCK | 172967424 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $46 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| ALL | ALLSTATE CORP | 560 | $46 | 0.0% | $54.44 | +39.4% | COMMON STOCK | 020002101 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $44 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | 1,716 | $43 | 0.0% | $27.37 | — | ETF/INTERNATIONAL EQUITY | 233051853 |
| XYL | XYLEM INC | 650 | $43 | 0.0% | $60.28 | +5.4% | COMMON STOCK | 98419M100 |
| — | SPDR BBB HIGH YIELD BOND ETF | 1,255 | $42 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 850 | $42 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $41 | 0.0% | $3.18 | +3.9% | COMMON STOCK | 45685K102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $39 | 0.0% | $88.71 | +146.6% | COMMON STOCK | 879360105 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $39 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| SLV | ISHARES SILVER TRUST | 2,622 | $38 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| — | LINDE PLC | 243 | $38 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| IEX | IDEX CORP | 300 | $38 | 0.0% | $116.63 | +5.2% | COMMON STOCK | 45167R104 |
| IWP | ISHARES RUSSELL MIDCAP GROW ETF | 325 | $37 | 0.0% | $116.92 | — | ETF/EQUITY | 464287481 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,391 | $37 | 0.0% | $18.71 | +43.5% | COMMON STOCK | 084680107 |
| CLX | CLOROX COMPANY | 233 | $36 | 0.0% | $107.52 | +17.7% | COMMON STOCK | 189054109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,050 | $35 | 0.0% | $19.59 | +81.8% | COMMON STOCK | 669549107 |
| WY | WEYERHAEUSER CO | 1,600 | $35 | 0.0% | $18.15 | +10.8% | COMMON STOCK | 962166104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 354 | $34 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| YUM | YUM BRANDS INC | 360 | $33 | 0.0% | $68.23 | +14.9% | COMMON STOCK | 988498101 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $33 | 0.0% | $38.61 | 0.0% | FOREIGN EQUITIES | 559222401 |
| — | PIMCO DYNAMIC INCOME FD | 1,125 | $33 | 0.0% | $28.40 | — | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 |
| AMAT | APPLIED MATERIALS INC | 960 | $31 | 0.0% | $17.54 | +80.8% | COMMON STOCK | 038222105 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 1,250 | $31 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| SUI | SUN COMMUNITIES INC | 301 | $31 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| VLO | VALERO ENERGY CORP | 417 | $31 | 0.0% | $32.09 | +104.3% | COMMON STOCK | 91913Y100 |
| DHR | DANAHER CORP | 290 | $30 | 0.0% | $76.06 | +15.5% | COMMON STOCK | 235851102 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $30 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 600 | $30 | 0.0% | $51.67 | — | ETF/EQUITY | 81369Y308 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 520 | $29 | 0.0% | $77.76 | — | ETF/EQUITY | 464287325 |
| SPG | SIMON PROPERTY GROUP INC | 167 | $28 | 0.0% | $120.90 | 0.0% | COMMON STOCK | 828806109 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $28 | 0.0% | $17.09 | +33.2% | COMMON STOCK | 600551204 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $28 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| MAR | MARRIOTT INTL INC CLASS A | 253 | $27 | 0.0% | $65.63 | +65.3% | COMMON STOCK | 571903202 |
| — | UNILEVER NV ADR | 500 | $27 | 0.0% | $46.93 | — | FOREIGN EQUITIES | 904784709 |
| — | BLACKROCK INC | 68 | $27 | 0.0% | $455.90 | — | COMMON STOCK | 09247X101 |
| SON | SONOCO PRODUCTS CO | 500 | $27 | 0.0% | $28.56 | +50.0% | COMMON STOCK | 835495102 |
| IWR | ISHARES TR RUS MID-CAP ETF | 580 | $27 | 0.0% | $86.64 | — | ETF/EQUITY | 464287499 |
| PAYX | PAYCHEX INC | 395 | $26 | 0.0% | $39.73 | +38.5% | COMMON STOCK | 704326107 |
| ALLE | ALLEGION PLC | 331 | $26 | 0.0% | $63.16 | +24.9% | FOREIGN EQUITIES | G0176J109 |
| PYPL | PAYPAL HOLDINGS INC | 310 | $26 | 0.0% | $78.27 | +6.2% | COMMON STOCK | 70450Y103 |
| AJG | ARTHUR J GALLAGHER & CO | 335 | $25 | 0.0% | $48.90 | +39.0% | COMMON STOCK | 363576109 |
| TM | TOYOTA MOTOR CORP | 215 | $25 | 0.0% | $125.04 | — | FOREIGN EQUITIES | 892331307 |
| FANG | DIAMONDBACK ENERGY, INC. | 257 | $24 | 0.0% | $86.64 | 0.0% | COMMON STOCK | 25278X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $24 | 0.0% | $191.49 | — | ETF/EQUITY | 464287648 |
| CRM | SALESFORCE.COM INC | 170 | $24 | 0.0% | $81.93 | +65.9% | COMMON STOCK | 79466L302 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,949 | $23 | 0.0% | $14.08 | — | NY TAX EXEMPT | 09255C106 |
| PANW | PALO ALTO NETWORKS INC | 120 | $23 | 0.0% | $24.33 | +28.2% | COMMON STOCK | 697435105 |
| DE | DEERE & COMPANY | 155 | $23 | 0.0% | $90.94 | +44.9% | COMMON STOCK | 244199105 |
| — | ARCONIC INC | 1,333 | $22 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| ACN | ACCENTURE PLC CL A | 153 | $22 | 0.0% | $121.52 | +17.6% | FOREIGN EQUITIES | G1151C101 |
| IWN | ISHARES TR RUSL 2000 VALU | 209 | $22 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| — | INVESCO BULLETSHARES HY 2020 | 900 | $21 | 0.0% | $23.33 | — | ETF/FIXED INCOME | 46138J601 |
| OKE | ONEOK INC | 394 | $21 | 0.0% | $32.05 | +22.6% | COMMON STOCK | 682680103 |
| TS | TENARIS SA ADR | 1,000 | $21 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| OHI | OMEGA HEALTHCARE INV INC | 600 | $21 | 0.0% | $32.64 | — | COMMON STOCK | 681936100 |
| MPC | MARATHON PETROLEUM CORP | 344 | $20 | 0.0% | $36.03 | +50.6% | COMMON STOCK | 56585A102 |
| HAS | HASBRO INC | 243 | $20 | 0.0% | $56.91 | +25.8% | COMMON STOCK | 418056107 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 200 | $20 | 0.0% | $100.00 | — | ETF/EQUITY | 81369Y407 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 128 | $19 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $19 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $19 | 0.0% | $6.87 | +57.9% | COMMON STOCK | 667340103 |
| GS | GOLDMAN SACHS GROUP INC | 113 | $19 | 0.0% | $168.20 | +1.6% | COMMON STOCK | 38141G104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,440 | $19 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 436 | $18 | 0.0% | $27.01 | +12.8% | COMMON STOCK | 460146103 |
| SDY | SPDR S&P DIVIDEND ETF | 190 | $17 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| F | FORD MOTOR COMPANY | 2,255 | $17 | 0.0% | $7.87 | -21.1% | COMMON STOCK | 345370860 |
| NGG | NATIONAL GRID PLC ADR | 321 | $16 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| ORANY | ORANGE SA ADR | 1,000 | $16 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| CC | THE CHEMOURS CO | 590 | $16 | 0.0% | $37.41 | -37.0% | COMMON STOCK | 163851108 |
| TROW | T ROWE PRICE GROUP INC | 170 | $16 | 0.0% | $62.46 | +17.1% | COMMON STOCK | 74144T108 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 150 | $16 | 0.0% | $140.00 | — | ETF/EQUITY | 46137V530 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,000 | $16 | 0.0% | $2.14 | -16.1% | COMMON STOCK | 45665G303 |
| AMP | AMERIPRISE FINANCIAL INC | 145 | $15 | 0.0% | $90.21 | +21.8% | COMMON STOCK | 03076C106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 259 | $15 | 0.0% | $61.78 | — | ETF/INTERNATIONAL EQUITY | 97717X701 |
| KMI | KINDER MORGAN INC | 963 | $15 | 0.0% | $14.47 | -22.6% | COMMON STOCK | 49456B101 |
| — | CBS CORP CLASS B | 339 | $15 | 0.0% | $50.74 | — | COMMON STOCK | 124857202 |
| FITB | FIFTH THIRD BANCORP | 655 | $15 | 0.0% | $13.89 | +42.9% | COMMON STOCK | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 414 | $15 | 0.0% | $62.09 | -41.4% | COMMON STOCK | 24906P109 |
| RCI | ROGERS COMMUNICATIONS CL B | 280 | $14 | 0.0% | $37.54 | +38.1% | FOREIGN EQUITIES | 775109200 |
| DLR | DIGITAL REALTY TRUST INC | 130 | $14 | 0.0% | $50.41 | +70.9% | COMMON STOCK | 253868103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 600 | $14 | 0.0% | $28.33 | — | ETF/EQUITY | 81369Y605 |
| — | INVESCO BULLETSHARES 21 CORPBOND ETF | 670 | $14 | 0.0% | $20.71 | — | ETF/FIXED INCOME | 46138J700 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $14 | 0.0% | $81.14 | +38.9% | COMMON STOCK | 620076307 |
| — | CDK GLOBAL INC | 265 | $13 | 0.0% | $63.00 | — | COMMON STOCK | 12508E101 |
| EW | EDWARDS LIFESCIENCES CORP | 86 | $13 | 0.0% | $36.70 | +37.9% | COMMON STOCK | 28176E108 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $13 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| CMS | CMS ENERGY CORP | 235 | $12 | 0.0% | $26.41 | +55.1% | COMMON STOCK | 125896100 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 115 | $12 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| — | ALTABA INC | 200 | $12 | 0.0% | $55.00 | — | COMMON STOCK | 021346101 |
| AA | ALCOA CORP | 444 | $12 | 0.0% | $25.90 | +24.0% | COMMON STOCK | 013872106 |
| IQV | IQVIA HLDGS INC | 100 | $12 | 0.0% | $101.80 | +19.0% | COMMON STOCK | 46266C105 |
| YUMC | YUM CHINA HLDGS INC | 360 | $12 | 0.0% | $41.14 | -16.6% | FOREIGN EQUITIES | 98850P109 |
| KRE | SPDR SERIES TRUST KBW REGN BK ETF | 225 | $11 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| VTR | VENTAS INC | 195 | $11 | 0.0% | $40.23 | +9.3% | COMMON STOCK | 92276F100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 100 | $11 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| CYRX | CRYOPORT INC | 1,000 | $11 | 0.0% | $1.76 | +519.0% | COMMON STOCK | 229050307 |
| KSS | KOHLS CORP | 170 | $11 | 0.0% | $46.24 | +51.8% | COMMON STOCK | 500255104 |
| KR | KROGER COMPANY | 370 | $10 | 0.0% | $22.30 | +11.7% | COMMON STOCK | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 600 | $10 | 0.0% | $13.39 | — | COMMON STOCK | 58463J304 |
| BKNG | BOOKING HLDGS INC | 6 | $10 | 0.0% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $10 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| ADI | ANALOG DEVICES INC | 116 | $10 | 0.0% | $76.11 | -0.4% | COMMON STOCK | 032654105 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 60 | $10 | 0.0% | $183.33 | — | ETF/EQUITY | 464288760 |
| — | ALLERGAN PLC | 73 | $10 | 0.0% | $160.00 | — | FOREIGN EQUITIES | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $9 | 0.0% | $54.99 | +47.8% | COMMON STOCK | 74834L100 |
| — | DISCOVER FINANCIAL SERVICES | 159 | $9 | 0.0% | $75.47 | — | COMMON STOCK | 254709108 |
| AZN | ASTRAZENECA PLC ADR | 238 | $9 | 0.0% | $33.61 | — | FOREIGN EQUITIES | 046353108 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $9 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 85 | $9 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| FNV | FRANCO NEVADA CORP | 132 | $9 | 0.0% | $44.81 | +39.4% | FOREIGN EQUITIES | 351858105 |
| GM | GENERAL MOTORS CO | 263 | $9 | 0.0% | $27.76 | +12.9% | COMMON STOCK | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 303 | $9 | 0.0% | $35.34 | -28.5% | COMMON STOCK | 84265V105 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| RLJ | RLJ LODGING TRUST | 470 | $8 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| PII | POLARIS INDUSTRIES INC | 100 | $8 | 0.0% | $140.89 | -36.2% | COMMON STOCK | 731068102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 80 | $8 | 0.0% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $8 | 0.0% | $50.19 | -32.6% | COMMON STOCK | 34964C106 |
| ENB | ENBRIDGE INC | 262 | $8 | 0.0% | $21.58 | -6.2% | FOREIGN EQUITIES | 29250N105 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8 | 0.0% | $8.67 | +38.7% | COMMON STOCK | 680223104 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $64.57 | -39.3% | COMMON STOCK | 412822108 |
| BOH | BANK OF HAWAII CORP | 100 | $7 | 0.0% | $43.91 | +30.0% | COMMON STOCK | 062540109 |
| AVNS | AVANOS MED INC COM | 150 | $7 | 0.0% | $64.35 | -18.6% | COMMON STOCK | 05350V106 |
| CPB | CAMPBELL SOUP CO | 200 | $7 | 0.0% | $41.70 | -28.4% | COMMON STOCK | 134429109 |
| WPC | WP CAREY INC | 108 | $7 | 0.0% | $64.81 | — | COMMON STOCK | 92936U109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $7 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| SNN | SMITH & NEPHEW PLC ADR | 176 | $7 | 0.0% | $34.09 | — | FOREIGN EQUITIES | 83175M205 |
| XEL | XCEL ENERGY INC | 150 | $7 | 0.0% | $31.98 | +26.0% | COMMON STOCK | 98389B100 |
| EMN | EASTMAN CHEMICAL CO | 90 | $7 | 0.0% | $56.97 | +8.4% | COMMON STOCK | 277432100 |
| LTC | LTC PROPERTIES INC | 150 | $6 | 0.0% | $53.33 | — | COMMON STOCK | 502175102 |
| — | TRUSTCO BANK CORP NY | 842 | $6 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $6 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| SONY | SONY CORP ADR | 120 | $6 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 835699307 |
| ABBNY | ABB LTD ADR | 300 | $6 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| SBRA | SABRA HEALTH CARE REIT INC | 355 | $6 | 0.0% | $21.86 | — | COMMON STOCK | 78573L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $5 | 0.0% | $18.04 | -13.3% | FOREIGN EQUITIES | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 76 | $5 | 0.0% | $63.50 | +0.6% | COMMON STOCK | 00846U101 |
| — | ANNALY CAPITAL MANAGEMENT | 525 | $5 | 0.0% | $9.52 | — | COMMON STOCK | 035710409 |
| BABA | ALIBABA GROUP HLD | 34 | $5 | 0.0% | $176.47 | — | FOREIGN EQUITIES | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $5 | 0.0% | $31.41 | +20.1% | COMMON STOCK | 039483102 |
| PUK | PRUDENTIAL PLC ADR | 135 | $5 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| — | DOMTAR INC. | 140 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 257559203 |
| JBL | JABIL CIRCUIT INC. | 200 | $5 | 0.0% | $26.87 | -12.8% | COMMON STOCK | 466313103 |
| RELX | RELX PLC SPONSORED ADR | 236 | $5 | 0.0% | $21.19 | — | FOREIGN EQUITIES | 759530108 |
| RGLD | ROYAL GOLD INC | 63 | $5 | 0.0% | $65.59 | +17.4% | COMMON STOCK | 780287108 |
| DOV | DOVER CORP | 66 | $5 | 0.0% | $68.12 | +7.8% | COMMON STOCK | 260003108 |
| — | MARATHON OIL CORP | 345 | $5 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | BARRICK GOLD CORP | 395 | $5 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| PHG | KONINKLIJKE PHILIPS N.V | 130 | $5 | 0.0% | $39.60 | — | FOREIGN EQUITIES | 500472303 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 418 | $5 | 0.0% | $16.75 | — | COMMON STOCK | 609720107 |
| — | IHS MARKIT LTD. | 107 | $5 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| GRFS | GRIFOLS, S.A. | 275 | $5 | 0.0% | $21.82 | — | FOREIGN EQUITIES | 398438408 |
| — | CENTURYLINK INC | 344 | $5 | 0.0% | $14.53 | — | COMMON STOCK | 156700106 |
| — | BRIDGE BANCORP INC | 200 | $5 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| NVDA | NVIDIA CORPORATION | 29 | $4 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 67066G104 |
| — | HARRIS CORP DEL | 30 | $4 | 0.0% | $157.35 | — | COMMON STOCK | 413875105 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $4 | 0.0% | $38.58 | +66.3% | COMMON STOCK | 65336K103 |
| — | CLEARBRIDGE ENERGY MLP FD | 400 | $4 | 0.0% | $16.67 | — | MUTUAL FUNDS MID CAP EQUITY | 184692101 |
| — | NOBLE CORP PLC | 1,400 | $4 | 0.0% | $16.46 | — | FOREIGN EQUITIES | G65431101 |
| IYZ | ISHARES TR DJ US TELECOMM | 150 | $4 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| — | SHIRE PLC ADR | 22 | $4 | 0.0% | $181.82 | — | FOREIGN EQUITIES | 82481R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $4 | 0.0% | $8.81 | +132.9% | COMMON STOCK | 46269C102 |
| ING | ING GROEP NV ADR | 340 | $4 | 0.0% | $17.65 | — | FOREIGN EQUITIES | 456837103 |
| WMB | WILLIAMS COMPANIES INC | 200 | $4 | 0.0% | $23.16 | -27.7% | COMMON STOCK | 969457100 |
| CW | CURTISS WRIGHT CORP | 40 | $4 | 0.0% | $113.58 | -4.9% | COMMON STOCK | 231561101 |
| CHDN | CHURCHILL DOWNS INC | 18 | $4 | 0.0% | $42.85 | 0.0% | COMMON STOCK | 171484108 |
| CAG | CONAGRA FOODS INC | 150 | $3 | 0.0% | $26.85 | -9.4% | COMMON STOCK | 205887102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 46 | $3 | 0.0% | $51.98 | — | FOREIGN EQUITIES | G0464B107 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $3 | 0.0% | $18.00 | — | COMMON STOCK | 699374302 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $3 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| — | EATON VANCE TAX MNGD GLBL DIVERSE EQ INC CEF | 402 | $3 | 0.0% | $7.46 | — | ETF/OTHER | 27829F108 |
| — | UNITI GROUP INC | 200 | $3 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $3 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| — | THE BLACKSTONE GROUP L P | 100 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| DIV | GLOBAL X FDS SUPER DIVIDEND | 126 | $3 | 0.0% | $23.81 | — | ETF/EQUITY | 37950E291 |
| HCA | HCA HOLDINGS INC | 28 | $3 | 0.0% | $74.68 | +68.8% | COMMON STOCK | 40412C101 |
| HSBC | HSBC HOLDINGS PLC ADR | 80 | $3 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 404280406 |
| 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 |
| SNA | SNAP ON INC | 22 | $3 | 0.0% | $127.36 | +3.1% | COMMON STOCK | 833034101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD | 246 | $3 | 0.0% | $12.20 | — | ETF/FIXED INCOME | 01879R106 |
| JCI | JOHNSON CTLS INTL PLC | 110 | $3 | 0.0% | $33.96 | -16.9% | FOREIGN EQUITIES | G51502105 |
| VREX | VAREX IMAGING CORPORATION | 66 | $2 | 0.0% | $35.95 | -29.4% | COMMON STOCK | 92214X106 |
| PID | INVESCO EXCHANGE TRADED FDTRINTL DIVI ACHI | 147 | $2 | 0.0% | $13.61 | — | ETF/INTERNATIONAL EQUITY | 46137V548 |
| PEY | INVESCO EXCHANGE TRADED FDTRHIGH YLD EQ DIV | 102 | $2 | 0.0% | $19.61 | — | ETF/EQUITY | 46137V563 |
| BKLN | INVESCO EXCHANGE TRADED FDTRII SR LN ETF | 82 | $2 | 0.0% | $24.39 | — | ETF/FIXED INCOME | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24 | $2 | 0.0% | $108.60 | +1.1% | FOREIGN EQUITIES | M22465104 |
| IXP | ISHARES TR S&P GBL TELCM | 41 | $2 | 0.0% | $48.78 | — | ETF/INTERNATIONAL EQUITY | 464287275 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $2 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| PSEC | PROSPECT CAPITAL CORP | 268 | $2 | 0.0% | $2.43 | +15.0% | COMMON STOCK | 74348T102 |
| DVN | DEVON ENERGY CORP | 100 | $2 | 0.0% | $30.03 | -26.9% | COMMON STOCK | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 34 | $2 | 0.0% | $76.85 | -13.8% | COMMON STOCK | 23355L106 |
| PBA | PEMBINA PIPELINE CORP | 75 | $2 | 0.0% | $22.35 | 0.0% | FOREIGN EQUITIES | 706327103 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 53 | $2 | 0.0% | $62.73 | — | FOREIGN EQUITIES | 110448107 |
| SXC | SUNCOKE ENERGY INC | 218 | $2 | 0.0% | $10.78 | -5.0% | COMMON STOCK | 86722A103 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $2 | 0.0% | $60.47 | -25.0% | COMMON STOCK | 05605H100 |
| — | OFFICE DEPOT INC | 597 | $2 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 100 | $2 | 0.0% | $20.00 | — | MUTUAL FUND LARGE CAP EQUITY | 670699107 |
| — | NUSTAR ENERGY LP UNIT | 73 | $2 | 0.0% | $27.40 | — | COMMON STOCK | 67058H102 |
| NWL | NEWELL RUBBERMAID INC | 118 | $2 | 0.0% | $23.72 | -40.2% | COMMON STOCK | 651229106 |
| HRB | BLOCK H & R INC | 67 | $2 | 0.0% | $18.93 | +6.8% | COMMON STOCK | 093671105 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| HPQ | HP INC | 100 | $2 | 0.0% | $16.24 | +12.3% | COMMON STOCK | 40434L105 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $1 | 0.0% | $1.58 | -6.3% | COMMON STOCK | 37185X106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $1 | 0.0% | $34.46 | — | FOREIGN EQUITIES | G16252101 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 35 | $1 | 0.0% | $23.07 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| — | UNITED STATES STEEL CORP | 35 | $1 | 0.0% | — | — | COMMON STOCK | 912909108 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $1 | 0.0% | $4.45 | +28.0% | COMMON STOCK | 30049A107 |
| — | TWITTER INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | MICRO FOCUS INTL PLC | 54 | $1 | 0.0% | $29.85 | — | FOREIGN EQUITIES | 594837304 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $1 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| HPE | HEWLETT PACKARD ENTERPRISE | 100 | $1 | 0.0% | $11.05 | +7.9% | COMMON STOCK | 42824C109 |
| — | APERGY CORP | 33 | $1 | 0.0% | $42.11 | — | COMMON STOCK | 03755L104 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $1 | 0.0% | — | — | COMMON STOCK | 226344208 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1 | 0.0% | — | — | PARTNERSHIPS | G16234109 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $39.12 | -35.1% | COMMON STOCK | 00773T101 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $59.99 | -35.0% | COMMON STOCK | 10922N103 |
| — | BLUE APRON HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 09523Q101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| — | FRONTIER COMMUNICATIONS CORPCL B | 12 | $0 | 0.0% | $12.05 | — | COMMON STOCK | 35906A306 |