Location: DeWitt, NY
CIK: 0001632187 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 80,766 | $22.98M | 4.6% | $213.56 | — | ETF/EQUITY | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 327,923 | $19.93M | 4.0% | $56.65 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| AAPL | APPLE INC | 102,803 | $19.53M | 3.9% | $25.39 | +59.3% | COMMON STOCK | 037833100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 320,589 | $18.85M | 3.8% | $46.95 | — | ETF/EQUITY | 46429B697 |
| IBM | INTL BUSINESS MACHINES CORP | 127,118 | $17.94M | 3.6% | $100.56 | -5.9% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 76,323 | $10.67M | 2.2% | $79.84 | +38.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 116,859 | $9.442M | 1.9% | $56.95 | -2.7% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,776 | $9.374M | 1.9% | $104.59 | — | ETF/EQUITY | 922908769 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 120,550 | $9.301M | 1.9% | $94.17 | — | ETF/EQUITY | 464287804 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 122,303 | $8.805M | 1.8% | $66.18 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| MSFT | MICROSOFT CORP | 74,463 | $8.782M | 1.8% | $48.85 | +109.4% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 146,898 | $8.686M | 1.8% | $28.17 | +38.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 155,950 | $8.375M | 1.7% | $27.23 | +61.0% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 153,933 | $8.311M | 1.7% | $19.23 | +105.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK & COMPANY INC | 99,229 | $8.253M | 1.7% | $39.86 | +51.3% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 239,440 | $7.509M | 1.5% | $12.70 | +11.5% | COMMON STOCK | 00206R102 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,930 | $7.31M | 1.5% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20,781 | $7.178M | 1.5% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 36,875 | $6.984M | 1.4% | $148.73 | — | ETF/EQUITY | 464287507 |
| PG | PROCTER & GAMBLE CO | 66,740 | $6.945M | 1.4% | $64.54 | +27.2% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF | 24,013 | $6.783M | 1.4% | $208.20 | — | ETF/EQUITY | 78462F103 |
| PEP | PEPSICO INC | 54,169 | $6.639M | 1.3% | $69.51 | +33.0% | COMMON STOCK | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,322 | $6.255M | 1.3% | $97.88 | — | ETF/EQUITY | 464287614 |
| PFE | PFIZER INC | 144,329 | $6.129M | 1.2% | $20.12 | +45.3% | COMMON STOCK | 717081103 |
| KO | COCA COLA COMPANY | 125,870 | $5.898M | 1.2% | $30.51 | +23.8% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 54,190 | $5.486M | 1.1% | $47.01 | +81.6% | COMMON STOCK | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,337 | $5.425M | 1.1% | $27.72 | +59.7% | COMMON STOCK | 744573106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.248M | 1.1% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| ABBV | ABBVIE INC | 62,482 | $5.035M | 1.0% | $41.40 | +47.4% | COMMON STOCK | 00287Y109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 90,533 | $5.005M | 1.0% | $52.29 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,971 | $4.961M | 1.0% | $49.27 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| MMM | 3M COMPANY | 23,443 | $4.871M | 1.0% | $92.31 | +42.0% | COMMON STOCK | 88579Y101 |
| — | DOWDUPONT INC | 86,622 | $4.617M | 0.9% | $69.01 | — | COMMON STOCK | 26078J100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,226 | $4.473M | 0.9% | $105.19 | — | ETF/EQUITY | 464287598 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,950 | $4.146M | 0.8% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| CVX | CHEVRON CORP | 32,985 | $4.063M | 0.8% | $72.13 | +21.3% | COMMON STOCK | 166764100 |
| D | DOMINION ENERGY INC | 52,982 | $4.061M | 0.8% | $47.80 | +12.7% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 36,146 | $4.013M | 0.8% | $90.25 | +19.5% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 30,962 | $3.99M | 0.8% | $114.66 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 38,987 | $3.803M | 0.8% | $21.65 | +35.0% | COMMON STOCK | 931142103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 42,924 | $3.729M | 0.8% | $74.67 | — | ETF/EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WORKS INC | 24,742 | $3.552M | 0.7% | $75.08 | +55.8% | COMMON STOCK | 452308109 |
| — | ISHARES GOLD TRUST | 285,493 | $3.535M | 0.7% | $11.72 | — | ETF/OTHER | 464285105 |
| ABT | ABBOTT LABORATORIES | 40,835 | $3.265M | 0.7% | $35.76 | +84.9% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,521 | $3.118M | 0.6% | $66.37 | +89.0% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 50,751 | $2.96M | 0.6% | $39.39 | +28.7% | COMMON STOCK | 670346105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 37,082 | $2.958M | 0.6% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| EMR | EMERSON ELECTRIC CO | 41,580 | $2.847M | 0.6% | $44.78 | +25.1% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 43,664 | $2.832M | 0.6% | $61.50 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| CMI | CUMMINS INC | 17,517 | $2.765M | 0.6% | $105.44 | +19.3% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 14,302 | $2.765M | 0.6% | $21.08 | +83.0% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 54,713 | $2.636M | 0.5% | $30.38 | +23.8% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS CORP | 13,265 | $2.519M | 0.5% | $86.09 | +79.6% | COMMON STOCK | 580135101 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 76,334 | $2.46M | 0.5% | $31.40 | — | ETF/EQUITY | 46435G433 |
| EXC | EXELON CORP | 47,895 | $2.401M | 0.5% | $17.36 | +54.0% | COMMON STOCK | 30161N101 |
| TXN | TEXAS INSTRUMENTS INC | 22,493 | $2.386M | 0.5% | $45.31 | +88.4% | COMMON STOCK | 882508104 |
| SCHA | SCHWAB US SMALL CAP ETF | 30,887 | $2.16M | 0.4% | $58.90 | — | ETF/EQUITY | 808524607 |
| GIS | GENERAL MILLS INC | 41,623 | $2.154M | 0.4% | $36.34 | -1.5% | COMMON STOCK | 370334104 |
| NKE | NIKE INC CLASS B | 25,240 | $2.125M | 0.4% | $50.92 | +48.0% | COMMON STOCK | 654106103 |
| VRP | INVESCO VARIABLE RATE PFD | 85,800 | $2.108M | 0.4% | $24.85 | — | ETF/EQUITY | 46138G870 |
| SYY | SYSCO CORP | 31,300 | $2.089M | 0.4% | $29.56 | +83.1% | COMMON STOCK | 871829107 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 32,182 | $2.075M | 0.4% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| FLOT | ISHARES FLOATING RATE BOND | 40,745 | $2.074M | 0.4% | $50.73 | — | ETF/FIXED INCOME | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 42,853 | $2.044M | 0.4% | $40.03 | -4.3% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 7,472 | $1.847M | 0.4% | $94.13 | +141.8% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 45,175 | $1.806M | 0.4% | $27.38 | +15.2% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 16,129 | $1.802M | 0.4% | $71.78 | +12.8% | COMMON STOCK | 911312106 |
| NBTB | NBT BANCORP INC | 49,576 | $1.785M | 0.4% | $28.50 | +29.4% | COMMON STOCK | 628778102 |
| HD | HOME DEPOT INC | 9,294 | $1.783M | 0.4% | $101.52 | +52.4% | COMMON STOCK | 437076102 |
| OMC | OMNICOM GROUP INC | 23,609 | $1.723M | 0.3% | $54.24 | +7.9% | COMMON STOCK | 681919106 |
| LOW | LOWES COMPANIES INC | 15,595 | $1.707M | 0.3% | $55.46 | +58.8% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 8,869 | $1.685M | 0.3% | $117.16 | +32.0% | COMMON STOCK | 031162100 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 22,765 | $1.65M | 0.3% | $62.91 | — | ETF/EQUITY | 97717W208 |
| COP | CONOCOPHILLIPS | 24,593 | $1.642M | 0.3% | $47.42 | +11.7% | COMMON STOCK | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.628M | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,619 | $1.599M | 0.3% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| NVS | NOVARTIS AG ADR | 16,414 | $1.578M | 0.3% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| CB | CHUBB LTD | 10,749 | $1.506M | 0.3% | $104.05 | +13.9% | FOREIGN EQUITIES | H1467J104 |
| WFC | WELLS FARGO & CO | 30,761 | $1.486M | 0.3% | $38.83 | +5.0% | COMMON STOCK | 949746101 |
| MTB | M & T BANK CORP | 9,361 | $1.47M | 0.3% | $90.02 | +46.5% | COMMON STOCK | 55261F104 |
| BA | BOEING COMPANY | 3,817 | $1.456M | 0.3% | $119.81 | +213.2% | COMMON STOCK | 097023105 |
| CL | COLGATE PALMOLIVE CO | 20,757 | $1.423M | 0.3% | $55.08 | -0.2% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 7,552 | $1.412M | 0.3% | $84.49 | +78.1% | COMMON STOCK | 655844108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 16,769 | $1.335M | 0.3% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| SYK | STRYKER CORP | 6,734 | $1.33M | 0.3% | $98.87 | +69.0% | COMMON STOCK | 863667101 |
| VFC | VF CORP | 15,043 | $1.307M | 0.3% | $58.51 | +33.3% | COMMON STOCK | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,477 | $1.301M | 0.3% | $175.63 | +14.9% | COMMON STOCK | 084670702 |
| CVS | CVS HEALTH CORP | 24,118 | $1.3M | 0.3% | $62.25 | -20.5% | COMMON STOCK | 126650100 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 33,245 | $1.237M | 0.2% | $34.25 | — | ETF/EQUITY | 78464A409 |
| BIL | SPDR 1-3 MO TBILL ETF | 13,395 | $1.227M | 0.2% | $91.50 | — | ETF/FIXED INCOME | 78468R663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,837 | $1.203M | 0.2% | $56.99 | +30.6% | COMMON STOCK | 12541W209 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 39,455 | $1.194M | 0.2% | $29.30 | — | ETF/EQUITY | 78464A508 |
| CAT | CATERPILLAR INC | 8,536 | $1.157M | 0.2% | $80.19 | +42.9% | COMMON STOCK | 149123101 |
| BDX | BECTON DICKINSON & CO | 4,546 | $1.136M | 0.2% | $110.72 | +92.1% | COMMON STOCK | 075887109 |
| V | VISA INC CLASS A | 6,847 | $1.07M | 0.2% | $87.57 | +56.9% | COMMON STOCK | 92826C839 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 23,176 | $1.067M | 0.2% | $47.49 | — | ETF/FIXED INCOME | 78467V608 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 12,809 | $1.04M | 0.2% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| MO | ALTRIA GROUP INC | 17,300 | $994K | 0.2% | $29.92 | -0.7% | COMMON STOCK | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 8,594 | $939K | 0.2% | $67.12 | +42.8% | COMMON STOCK | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 14,175 | $915K | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,467 | $896K | 0.2% | $167.34 | — | ETF/EQUITY | 92204A702 |
| — | GENERAL ELECTRIC CO | 87,369 | $873K | 0.2% | $25.83 | — | COMMON STOCK | 369604103 |
| BHP | BHP GROUP LTD ADR | 15,802 | $864K | 0.2% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 16,860 | $847K | 0.2% | $50.24 | — | ETF/FIXED INCOME | 46090A887 |
| SLB | SCHLUMBERGER LTD | 19,269 | $840K | 0.2% | $61.10 | -41.5% | FOREIGN EQUITIES | 806857108 |
| FLRN | SPDR BB INV GRADE FLT RATE | 25,320 | $778K | 0.2% | $30.74 | — | ETF/OTHER | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 8,689 | $768K | 0.2% | $60.26 | -6.9% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP | 4,564 | $763K | 0.2% | $109.76 | +25.8% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY CLARK CORP | 6,094 | $755K | 0.2% | $84.62 | +7.9% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BANK | 13,609 | $739K | 0.1% | $44.81 | +23.4% | FOREIGN EQUITIES | 891160509 |
| PSX | PHILLIPS 66 | 7,687 | $731K | 0.1% | $53.56 | +34.3% | COMMON STOCK | 718546104 |
| GILD | GILEAD SCIENCES INC | 10,642 | $692K | 0.1% | $59.87 | -15.1% | COMMON STOCK | 375558103 |
| GLD | SPDR GOLD SHARES | 5,612 | $685K | 0.1% | $119.04 | — | ETF/OTHER | 78463V107 |
| HON | HONEYWELL INTL INC | 4,248 | $675K | 0.1% | $88.44 | +37.0% | COMMON STOCK | 438516106 |
| IGSB | ISHARES SHORT TERM CORP BOND | 12,752 | $673K | 0.1% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 19,550 | $666K | 0.1% | $34.07 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| PNC | PNC FINL SVCS GROUP INC | 5,308 | $651K | 0.1% | $95.31 | +1.6% | COMMON STOCK | 693475105 |
| SRE | SEMPRA ENERGY | 5,130 | $645K | 0.1% | $38.58 | +22.2% | COMMON STOCK | 816851109 |
| — | BEMIS CO INC | 11,300 | $627K | 0.1% | $45.22 | — | COMMON STOCK | 081437105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,610 | $622K | 0.1% | $156.51 | — | ETF/EQUITY | 464287309 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $616K | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| ELV | ANTHEM INC | 2,125 | $610K | 0.1% | $105.54 | +149.9% | COMMON STOCK | 036752103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,219 | $608K | 0.1% | $44.56 | — | ETF/EQUITY | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,238 | $607K | 0.1% | $39.83 | +56.8% | COMMON STOCK | 025537101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,360 | $604K | 0.1% | $105.47 | — | ETF/EQUITY | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $604K | 0.1% | $102.96 | +7.1% | COMMON STOCK | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,473 | $588K | 0.1% | $126.55 | +13.6% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 7,635 | $572K | 0.1% | $16.13 | +30.8% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 6,485 | $550K | 0.1% | $41.84 | +49.1% | COMMON STOCK | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,592 | $550K | 0.1% | $144.35 | — | ETF/EQUITY | 464287655 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 9,770 | $542K | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| TDIV | FIRST TRUST NASDAQ TECH DIV | 13,870 | $531K | 0.1% | $34.33 | — | ETF/EQUITY | 33738R118 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 9,834 | $528K | 0.1% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| DUK | DUKE ENERGY CORP | 5,672 | $510K | 0.1% | $52.23 | +28.1% | COMMON STOCK | 26441C204 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 5,125 | $510K | 0.1% | $98.04 | — | ETF/FIXED INCOME | 46429B747 |
| — | BB&T CORP | 10,980 | $510K | 0.1% | $45.06 | — | COMMON STOCK | 054937107 |
| LLY | ELI LILLY AND COMPANY | 3,904 | $507K | 0.1% | $63.14 | +75.7% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS CORP | 6,783 | $504K | 0.1% | $44.62 | +32.8% | COMMON STOCK | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 1,921 | $499K | 0.1% | $237.65 | — | ETF/EQUITY | 922908363 |
| QCOM | QUALCOMM INC | 8,491 | $485K | 0.1% | $51.71 | -11.6% | COMMON STOCK | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 4,236 | $479K | 0.1% | $113.47 | — | ETF/FIXED INCOME | 464287176 |
| SO | SOUTHERN COMPANY | 9,192 | $475K | 0.1% | $30.20 | +23.9% | COMMON STOCK | 842587107 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 3,834 | $465K | 0.1% | $35.12 | +158.1% | COMMON STOCK | 237194105 |
| KBWB | INVESCO KBW BANK ETF | 9,535 | $459K | 0.1% | $53.62 | — | ETF/EQUITY | 46138E628 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,924 | $453K | 0.1% | $66.13 | -1.0% | COMMON STOCK | 744320102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $452K | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,157 | $448K | 0.1% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $448K | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| RY | ROYAL BANK OF CANADA | 5,765 | $435K | 0.1% | $61.93 | +22.1% | FOREIGN EQUITIES | 780087102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,441 | $428K | 0.1% | $134.57 | +11.9% | COMMON STOCK | 21036P108 |
| ORCL | ORACLE CORP | 7,914 | $425K | 0.1% | $35.34 | +30.4% | COMMON STOCK | 68389X105 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 6,800 | $411K | 0.1% | $60.44 | — | ETF/FIXED INCOME | 78464A672 |
| APD | AIR PRODS & CHEMS INC | 2,130 | $407K | 0.1% | $99.27 | +46.7% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 4,452 | $405K | 0.1% | $58.74 | +26.5% | FOREIGN EQUITIES | G5960L103 |
| TGT | TARGET CORP | 4,987 | $400K | 0.1% | $48.97 | +23.9% | COMMON STOCK | 87612E106 |
| FAST | FASTENAL CO | 6,176 | $397K | 0.1% | $8.35 | +51.3% | COMMON STOCK | 311900104 |
| KHC | KRAFT HEINZ COMPANY | 11,801 | $385K | 0.1% | $47.84 | -39.2% | COMMON STOCK | 500754106 |
| — | CELGENE CORP | 3,922 | $370K | 0.1% | $100.70 | — | COMMON STOCK | 151020104 |
| PPL | PPL CORP | 11,498 | $365K | 0.1% | $20.58 | +12.3% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC CLASS A | 306 | $360K | 0.1% | $47.22 | +18.7% | COMMON STOCK | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,603 | $354K | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| PPG | PPG INDUSTRIES INC | 3,022 | $342K | 0.1% | $91.20 | +3.0% | COMMON STOCK | 693506107 |
| ESGD | ISHARES TR ESG MSCI EAFE | 5,375 | $340K | 0.1% | $63.26 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $340K | 0.1% | $69.48 | +53.5% | COMMON STOCK | 854502101 |
| EOG | EOG RESOURCES INC | 3,415 | $325K | 0.1% | $66.95 | +7.4% | COMMON STOCK | 26875P101 |
| MS | MORGAN STANLEY | 7,704 | $325K | 0.1% | $35.63 | -4.5% | COMMON STOCK | 617446448 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,809 | $322K | 0.1% | $38.91 | — | ETF/OTHER | 464288687 |
| PNW | PINNACLE WEST CPTLCORP | 3,275 | $313K | 0.1% | $42.74 | +58.6% | COMMON STOCK | 723484101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,665 | $309K | 0.1% | $69.40 | — | ETF/EQUITY | 81369Y506 |
| — | AQUA AMERICA INC | 8,505 | $309K | 0.1% | $34.63 | — | COMMON STOCK | 03836W103 |
| VB | VANGUARD SMALLCAP ETF | 2,012 | $307K | 0.1% | $121.36 | — | ETF/EQUITY | 922908751 |
| TMP | TOMPKINS FINANCIAL CORP | 3,952 | $301K | 0.1% | $35.52 | +71.8% | COMMON STOCK | 890110109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,300 | $292K | 0.1% | $43.19 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 6,720 | $288K | 0.1% | $43.05 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| RIO | RIO TINTO PLC ADR | 4,848 | $285K | 0.1% | $44.94 | — | FOREIGN EQUITIES | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 905 | $272K | 0.1% | $161.22 | +51.1% | COMMON STOCK | 539830109 |
| MCK | MCKESSON CORP | 2,266 | $265K | 0.1% | $178.70 | -34.4% | COMMON STOCK | 58155Q103 |
| DG | DOLLAR GENERAL CORP | 2,207 | $264K | 0.1% | $91.49 | +16.1% | COMMON STOCK | 256677105 |
| HSY | HERSHEY CO | 2,300 | $264K | 0.1% | $74.66 | +24.3% | COMMON STOCK | 427866108 |
| MFC | MANULIFE FINL CORP | 15,308 | $259K | 0.1% | $15.95 | +1.9% | FOREIGN EQUITIES | 56501R106 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,166 | $254K | 0.1% | $60.11 | -3.4% | COMMON STOCK | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $252K | 0.1% | $168.03 | +45.5% | COMMON STOCK | 883556102 |
| CBU | COMMUNITY BK SYS INC | 4,200 | $251K | 0.1% | $40.48 | +24.1% | COMMON STOCK | 203607106 |
| GLW | CORNING INC | 7,457 | $247K | 0.0% | $16.79 | +61.1% | COMMON STOCK | 219350105 |
| HAL | HALLIBURTON CO | 8,448 | $247K | 0.0% | $36.12 | -27.4% | COMMON STOCK | 406216101 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $234K | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,856 | $221K | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| — | FNCB BANCORP INC | 28,754 | $221K | 0.0% | $9.24 | — | COMMON STOCK | 302578109 |
| — | RAYTHEON CO | 1,195 | $218K | 0.0% | $153.95 | — | COMMON STOCK | 755111507 |
| WEC | WEC ENERGY GROUP INC | 2,744 | $217K | 0.0% | $37.13 | +60.6% | COMMON STOCK | 92939U106 |
| BK | BANK OF NEW YORK MELLON CORP | 4,183 | $211K | 0.0% | $30.03 | +40.9% | COMMON STOCK | 064058100 |
| AROW | ARROW FINANCIAL CORP | 6,387 | $210K | 0.0% | $15.75 | +54.5% | COMMON STOCK | 042744102 |
| STT | STATE STREET CORP | 3,181 | $210K | 0.0% | $60.58 | -8.6% | COMMON STOCK | 857477103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,875 | $208K | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| AMZN | AMAZON.COM INC | 110 | $196K | 0.0% | $60.26 | +38.1% | COMMON STOCK | 023135106 |
| BIIB | BIOGEN INC | 800 | $189K | 0.0% | $264.15 | +19.2% | COMMON STOCK | 09062X103 |
| AEE | AMEREN CORP | 2,498 | $184K | 0.0% | $29.40 | +94.8% | COMMON STOCK | 023608102 |
| VO | VANGUARD MIDCAP ETF | 1,118 | $180K | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| ECL | ECOLAB INC | 964 | $170K | 0.0% | $127.70 | +18.2% | COMMON STOCK | 278865100 |
| ALB | ALBEMARLE CORP | 2,000 | $164K | 0.0% | $86.89 | -14.5% | COMMON STOCK | 012653101 |
| VLY | VALLEY NATL BANCORP | 17,171 | $164K | 0.0% | $11.65 | -12.6% | COMMON STOCK | 919794107 |
| VPU | VANGUARD UTILITIES ETF | 1,260 | $163K | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,255 | $162K | 0.0% | $109.76 | — | ETF/EQUITY | 922908611 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,720 | $161K | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $160K | 0.0% | $100.71 | +48.9% | COMMON STOCK | 773903109 |
| — | TOTAL SA ADR | 2,756 | $153K | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 5,444 | $150K | 0.0% | $15.39 | +55.3% | COMMON STOCK | 060505104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,694 | $149K | 0.0% | $75.68 | — | ETF/FIXED INCOME | 464288638 |
| — | TRANSCANADA CORP | 3,245 | $146K | 0.0% | $35.52 | — | FOREIGN EQUITIES | 89353D107 |
| MA | MASTERCARD INC CLASS A | 610 | $144K | 0.0% | $116.37 | +78.0% | COMMON STOCK | 57636Q104 |
| FDBC | FIDELITY D & D BANCORP | 2,395 | $142K | 0.0% | $30.98 | +58.5% | COMMON STOCK | 31609R100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,690 | $140K | 0.0% | $54.11 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $139K | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| CI | CIGNA CORP NEW | 869 | $139K | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| KEY | KEYCORP | 8,775 | $138K | 0.0% | $8.90 | +34.5% | COMMON STOCK | 493267108 |
| TJX | TJX COMPANIES | 2,594 | $138K | 0.0% | $38.82 | +17.1% | COMMON STOCK | 872540109 |
| GOOG | ALPHABET INC CLASS C | 116 | $136K | 0.0% | $42.27 | +31.8% | COMMON STOCK | 02079K107 |
| — | INGERSOLL-RAND PLC | 1,242 | $134K | 0.0% | $68.72 | — | FOREIGN EQUITIES | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 4,518 | $131K | 0.0% | $31.62 | — | COMMON STOCK | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $131K | 0.0% | $36.68 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $131K | 0.0% | $117.01 | +108.2% | COMMON STOCK | 666807102 |
| VNQ | VANGUARD REIT ETF | 1,474 | $128K | 0.0% | $81.95 | — | ETF/EQUITY | 922908553 |
| BCE | BCE INC | 2,860 | $127K | 0.0% | $26.04 | +5.7% | FOREIGN EQUITIES | 05534B760 |
| BAX | BAXTER INTERNATIONAL INC | 1,555 | $126K | 0.0% | $46.37 | +38.2% | COMMON STOCK | 071813109 |
| VHT | VANGUARD HEALTH CARE ETF | 723 | $125K | 0.0% | $156.30 | — | ETF/EQUITY | 92204A504 |
| MDLZ | MONDELEZ INTL INC CL A | 2,458 | $122K | 0.0% | $34.07 | +13.8% | COMMON STOCK | 609207105 |
| COST | COSTCO | 490 | $118K | 0.0% | $144.52 | +37.2% | COMMON STOCK | 22160K105 |
| — | VANGUARD GROWTH IDX FUND | 729 | $114K | 0.0% | $134.43 | — | ETF/EQUITY | 92290873H |
| — | INTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $113K | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| NTR | NUTRIEN LTD | 1,914 | $101K | 0.0% | $38.37 | +7.4% | FOREIGN EQUITIES | 67077M108 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,737 | $101K | 0.0% | $48.57 | — | ETF/EQUITY | 81369Y886 |
| QQQ | INVESCO QQQ TRUST | 550 | $99,000 | 0.0% | $170.91 | — | ETF/EQUITY | 46090E103 |
| BP | BP PLC ADR | 2,260 | $99,000 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| FHLC | FIDELITY MSCI HLTH CARE I | 2,151 | $96,000 | 0.0% | $44.63 | — | COMMON STOCK | 316092600 |
| DVY | ISHARES SELECT DIVIDEND ETF | 958 | $94,000 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 5,476 | $90,000 | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 609 | $87,000 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| OGE | OGE ENERGY CORP | 2,000 | $86,000 | 0.0% | $36.11 | +14.7% | COMMON STOCK | 670837103 |
| SU | SUNCOR ENERGY INC | 2,555 | $83,000 | 0.0% | $22.42 | +10.6% | FOREIGN EQUITIES | 867224107 |
| DLN | WISDOMTREE LARGECAP DIVIDEND ETF | 835 | $79,000 | 0.0% | $92.22 | — | ETF/EQUITY | 97717W307 |
| GAP | GAP INC DEL | 2,700 | $71,000 | 0.0% | $22.43 | -10.8% | COMMON STOCK | 364760108 |
| O | REALTY INCOME CORP | 956 | $70,000 | 0.0% | $41.67 | +14.1% | COMMON STOCK | 756109104 |
| META | FACEBOOK INC CLASS A | 420 | $70,000 | 0.0% | $127.13 | +24.2% | COMMON STOCK | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC | 514 | $66,000 | 0.0% | $103.95 | +5.2% | COMMON STOCK | 03076C106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 759 | $66,000 | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| C | CITIGROUP INC | 1,027 | $64,000 | 0.0% | $50.05 | -2.5% | COMMON STOCK | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 675 | $62,000 | 0.0% | $82.96 | — | ETF/EQUITY | 81369Y209 |
| L | LOEWS CORP | 1,300 | $62,000 | 0.0% | $35.50 | +29.1% | COMMON STOCK | 540424108 |
| ETN | EATON CORP PLC | 773 | $62,000 | 0.0% | $53.41 | +24.5% | FOREIGN EQUITIES | G29183103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62,000 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $60,000 | 0.0% | $3.18 | +25.2% | COMMON STOCK | 45685K102 |
| COF | CAPITAL ONE FINANCIAL | 675 | $55,000 | 0.0% | $78.21 | -7.7% | COMMON STOCK | 14040H105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 495 | $55,000 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $55,000 | 0.0% | $33.02 | +1.7% | COMMON STOCK | 711040105 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 1,042 | $54,000 | 0.0% | $51.82 | — | ETF/FIXED INCOME | 72201R205 |
| FDX | FEDEX CORP | 295 | $54,000 | 0.0% | $159.37 | -2.2% | COMMON STOCK | 31428X106 |
| ADBE | ADOBE SYS INC | 200 | $53,000 | 0.0% | $172.04 | +46.5% | COMMON STOCK | 00724F101 |
| XYL | XYLEM INC | 650 | $51,000 | 0.0% | $60.28 | +11.5% | COMMON STOCK | 98419M100 |
| — | WISDOMTREE FLOATING RATE TSY | 2,040 | $51,000 | 0.0% | $25.20 | — | ETF/FIXED INCOME | 97717X628 |
| OXY | OCCIDENTAL PETROLEUM CORP | 769 | $51,000 | 0.0% | $60.15 | -6.1% | COMMON STOCK | 674599105 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $49,000 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| WM | WASTE MANAGEMENT INC | 470 | $49,000 | 0.0% | $41.39 | +110.2% | COMMON STOCK | 94106L109 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | 1,716 | $49,000 | 0.0% | $27.37 | — | ETF/INTERNATIONAL EQUITY | 233051853 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 433 | $49,000 | 0.0% | $107.08 | — | ETF/EQUITY | 81369Y407 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $47,000 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $47,000 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,000 | $45,000 | 0.0% | $1.86 | -21.3% | COMMON STOCK | 45665G303 |
| — | SPDR BBB HIGH YIELD BOND ETF | 1,255 | $45,000 | 0.0% | $38.32 | — | ETF/FIXED INCOME | 78464A417 |
| IWP | ISHARES RUSSELL MIDCAP GROW ETF | 325 | $44,000 | 0.0% | $116.92 | — | ETF/EQUITY | 464287481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $44,000 | 0.0% | $88.71 | +155.4% | COMMON STOCK | 879360105 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 850 | $43,000 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| ALL | ALLSTATE CORP | 460 | $43,000 | 0.0% | $54.44 | +41.3% | COMMON STOCK | 020002101 |
| — | LINDE PLC | 243 | $43,000 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| WY | WEYERHAEUSER CO | 1,600 | $42,000 | 0.0% | $18.15 | +6.3% | COMMON STOCK | 962166104 |
| — | SUNTRUST BANKS INC | 700 | $41,000 | 0.0% | $64.29 | — | COMMON STOCK | 867914103 |
| SLV | ISHARES SILVER TRUST | 2,622 | $38,000 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| DHR | DANAHER CORP | 290 | $38,000 | 0.0% | $76.06 | +30.7% | COMMON STOCK | 235851102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 354 | $38,000 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| — | PIMCO DYNAMIC INCOME FD | 1,125 | $36,000 | 0.0% | $28.40 | — | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 |
| SUI | SUN COMMUNITIES INC | 301 | $36,000 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| — | APACHE CORP | 1,015 | $35,000 | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $35,000 | 0.0% | $38.61 | +4.7% | FOREIGN EQUITIES | 559222401 |
| — | INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | 1,475 | $35,000 | 0.0% | $24.19 | — | ETF/FIXED INCOME | 46138J403 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 416 | $35,000 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| ICF | COHEN & STEERS INDEX REALTY FUND | 317 | $35,000 | 0.0% | $110.41 | — | ETF/EQUITY | 464287564 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 600 | $34,000 | 0.0% | $51.67 | — | ETF/EQUITY | 81369Y308 |
| VLO | VALERO ENERGY CORP | 400 | $34,000 | 0.0% | $32.09 | +94.5% | COMMON STOCK | 91913Y100 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $33,000 | 0.0% | $17.09 | +57.2% | COMMON STOCK | 600551204 |
| NWFL | NORWOOD FINANCIAL CORP | 1,050 | $32,000 | 0.0% | $19.59 | +56.2% | COMMON STOCK | 669549107 |
| PAYX | PAYCHEX INC | 395 | $32,000 | 0.0% | $39.73 | +52.1% | COMMON STOCK | 704326107 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 1,250 | $32,000 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 520 | $32,000 | 0.0% | $77.76 | — | ETF/EQUITY | 464287325 |
| PYPL | PAYPAL HOLDINGS INC | 310 | $32,000 | 0.0% | $78.27 | +20.7% | COMMON STOCK | 70450Y103 |
| ACN | ACCENTURE PLC CL A | 175 | $31,000 | 0.0% | $124.11 | +14.5% | FOREIGN EQUITIES | G1151C101 |
| — | ALLERGAN PLC | 209 | $31,000 | 0.0% | $152.40 | — | FOREIGN EQUITIES | G0177J108 |
| SON | SONOCO PRODUCTS CO | 500 | $31,000 | 0.0% | $28.56 | +58.2% | COMMON STOCK | 835495102 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $31,000 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| IWR | ISHARES TR RUS MID-CAP ETF | 580 | $31,000 | 0.0% | $86.64 | — | ETF/EQUITY | 464287499 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $31,000 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| ALLE | ALLEGION PLC | 331 | $30,000 | 0.0% | $63.16 | +26.2% | FOREIGN EQUITIES | G0176J109 |
| CF | CF INDUSTRIES HLDGS INC | 735 | $30,000 | 0.0% | $35.76 | 0.0% | COMMON STOCK | 125269100 |
| SPG | SIMON PROPERTY GROUP INC | 167 | $30,000 | 0.0% | $120.90 | +0.6% | COMMON STOCK | 828806109 |
| STOT | SPDR DOUBLELINE SHRT DUR | 600 | $30,000 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| PANW | PALO ALTO NETWORKS INC | 120 | $29,000 | 0.0% | $24.33 | +52.5% | COMMON STOCK | 697435105 |
| — | BLACKROCK INC | 68 | $29,000 | 0.0% | $455.90 | — | COMMON STOCK | 09247X101 |
| TS | TENARIS SA ADR | 1,000 | $28,000 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| OKE | ONEOK INC | 394 | $28,000 | 0.0% | $32.05 | +29.9% | COMMON STOCK | 682680103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $28,000 | 0.0% | $191.49 | — | ETF/EQUITY | 464287648 |
| CRM | SALESFORCE.COM INC | 170 | $27,000 | 0.0% | $81.93 | +86.9% | COMMON STOCK | 79466L302 |
| FANG | DIAMONDBACK ENERGY, INC. | 257 | $26,000 | 0.0% | $86.64 | -8.2% | COMMON STOCK | 25278X109 |
| GVI | ISHARES INTERMEDIATE GOVT/ CREDIT BOND ETF | 240 | $26,000 | 0.0% | $108.33 | — | ETF/FIXED INCOME | 464288612 |
| — | ARCONIC INC | 1,333 | $25,000 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| TM | TOYOTA MOTOR CORP | 215 | $25,000 | 0.0% | $125.04 | — | FOREIGN EQUITIES | 892331307 |
| IWN | ISHARES TR RUSL 2000 VALU | 209 | $25,000 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| AMAT | APPLIED MATERIALS INC | 625 | $25,000 | 0.0% | $17.54 | +101.4% | COMMON STOCK | 038222105 |
| DE | DEERE & COMPANY | 155 | $25,000 | 0.0% | $90.94 | +58.9% | COMMON STOCK | 244199105 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $24,000 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| EMB | ISHARES JPMORGAN USD EM MKTSBOND ETF | 222 | $24,000 | 0.0% | $108.11 | — | ETF/INTERNATIONAL FIXED INCOME | 464288281 |
| F | FORD MOTOR COMPANY | 2,565 | $23,000 | 0.0% | $7.65 | -20.5% | COMMON STOCK | 345370860 |
| OHI | OMEGA HEALTHCARE INV INC | 600 | $23,000 | 0.0% | $32.64 | — | COMMON STOCK | 681936100 |
| GPC | GENUINE PARTS CO | 196 | $22,000 | 0.0% | $71.70 | +18.2% | COMMON STOCK | 372460105 |
| — | INVESCO BULLETSHARES HY 2020 | 900 | $22,000 | 0.0% | $23.33 | — | ETF/FIXED INCOME | 46138J601 |
| SPIB | SPDR INTERM CORP BOND ETF | 650 | $22,000 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| MPC | MARATHON PETROLEUM CORP | 344 | $21,000 | 0.0% | $36.03 | +40.0% | COMMON STOCK | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 414 | $21,000 | 0.0% | $62.09 | -29.1% | COMMON STOCK | 24906P109 |
| ET | ENERGY TRANSFER EQUITY LP | 1,282 | $20,000 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 150 | $20,000 | 0.0% | $140.00 | — | ETF/EQUITY | 46137V530 |
| ADI | ANALOG DEVICES INC | 186 | $20,000 | 0.0% | $80.75 | +9.5% | COMMON STOCK | 032654105 |
| AVB | AVALONBAY COMMUNITIES INC | 100 | $20,000 | 0.0% | $150.51 | 0.0% | COMMON STOCK | 053484101 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $19,000 | 0.0% | $6.87 | +67.8% | COMMON STOCK | 667340103 |
| IP | INTERNATIONAL PAPER CO | 404 | $19,000 | 0.0% | $27.01 | +17.7% | COMMON STOCK | 460146103 |
| SDY | SPDR S&P DIVIDEND ETF | 190 | $19,000 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| MAR | MARRIOTT INTL INC CLASS A | 153 | $19,000 | 0.0% | $65.63 | +70.0% | COMMON STOCK | 571903202 |
| DTE | DTE ENERGY CO COM | 142 | $18,000 | 0.0% | $80.08 | 0.0% | COMMON STOCK | 233331107 |
| ROST | ROSS STORES INC | 190 | $18,000 | 0.0% | $85.69 | 0.0% | COMMON STOCK | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $18,000 | 0.0% | $81.14 | +45.8% | COMMON STOCK | 620076307 |
| FITB | FIFTH THIRD BANCORP | 655 | $17,000 | 0.0% | $13.89 | +46.1% | COMMON STOCK | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 150 | $17,000 | 0.0% | $93.46 | 0.0% | COMMON STOCK | 31620M106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 259 | $17,000 | 0.0% | $61.78 | — | ETF/INTERNATIONAL EQUITY | 97717X701 |
| TROW | T ROWE PRICE GROUP INC | 170 | $17,000 | 0.0% | $62.46 | +17.2% | COMMON STOCK | 74144T108 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 88 | $16,000 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $16,000 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| KMI | KINDER MORGAN INC | 824 | $16,000 | 0.0% | $14.47 | -13.6% | COMMON STOCK | 49456B101 |
| ORANY | ORANGE SA ADR | 1,000 | $16,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| — | NATIONAL OILWELL VARCO INC | 611 | $16,000 | 0.0% | $26.19 | — | COMMON STOCK | 637071101 |
| MPT | MEDICAL PPTYS TRUST INC | 800 | $15,000 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| RCI | ROGERS COMMUNICATIONS CL B | 280 | $15,000 | 0.0% | $37.54 | +43.6% | FOREIGN EQUITIES | 775109200 |
| DLR | DIGITAL REALTY TRUST INC | 130 | $15,000 | 0.0% | $50.41 | +74.1% | COMMON STOCK | 253868103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 600 | $15,000 | 0.0% | $28.33 | — | ETF/EQUITY | 81369Y605 |
| — | ALTABA INC | 200 | $15,000 | 0.0% | $55.00 | — | COMMON STOCK | 021346101 |
| IQV | IQVIA HLDGS INC | 100 | $14,000 | 0.0% | $101.80 | +30.9% | COMMON STOCK | 46266C105 |
| — | INVESCO BULLETSHARES 21 CORPBOND ETF | 670 | $14,000 | 0.0% | $20.71 | — | ETF/FIXED INCOME | 46138J700 |
| MET | METLIFE INC | 335 | $14,000 | 0.0% | $30.41 | +15.2% | COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $14,000 | 0.0% | $168.20 | -2.4% | COMMON STOCK | 38141G104 |
| HAS | HASBRO INC | 165 | $14,000 | 0.0% | $56.91 | +18.6% | COMMON STOCK | 418056107 |
| NGG | NATIONAL GRID PLC ADR | 230 | $13,000 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 115 | $13,000 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| CMS | CMS ENERGY CORP | 235 | $13,000 | 0.0% | $26.41 | +63.1% | COMMON STOCK | 125896100 |
| CC | THE CHEMOURS CO | 360 | $13,000 | 0.0% | $37.41 | -27.0% | COMMON STOCK | 163851108 |
| CYRX | CRYOPORT INC | 1,000 | $13,000 | 0.0% | $1.76 | +518.7% | COMMON STOCK | 229050307 |
| VTR | VENTAS INC | 195 | $12,000 | 0.0% | $40.23 | +17.5% | COMMON STOCK | 92276F100 |
| KRE | SPDR SERIES TRUST KBW REGN BK ETF | 225 | $12,000 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| AA | ALCOA CORP | 444 | $12,000 | 0.0% | $25.90 | +5.5% | COMMON STOCK | 013872106 |
| SCCO | SOUTHERN COPPER CORP | 303 | $12,000 | 0.0% | $35.34 | -30.9% | COMMON STOCK | 84265V105 |
| AJG | ARTHUR J GALLAGHER & CO | 150 | $12,000 | 0.0% | $48.90 | +44.3% | COMMON STOCK | 363576109 |
| KSS | KOHLS CORP | 170 | $12,000 | 0.0% | $46.24 | +46.7% | COMMON STOCK | 500255104 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 60 | $12,000 | 0.0% | $183.33 | — | ETF/EQUITY | 464288760 |
| ICE | INTERCONTINENTALEXCHANGE GRP | 140 | $11,000 | 0.0% | $68.54 | 0.0% | COMMON STOCK | 45866F104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 85 | $11,000 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| — | DISCOVER FINANCIAL SERVICES | 159 | $11,000 | 0.0% | $75.47 | — | COMMON STOCK | 254709108 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $11,000 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| — | BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $10,000 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| AZN | ASTRAZENECA PLC ADR | 238 | $10,000 | 0.0% | $33.61 | — | FOREIGN EQUITIES | 046353108 |
| BKNG | BOOKING HLDGS INC | 6 | $10,000 | 0.0% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| FNV | FRANCO NEVADA CORP | 132 | $10,000 | 0.0% | $44.81 | +55.3% | FOREIGN EQUITIES | 351858105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $10,000 | 0.0% | $50.19 | -31.1% | COMMON STOCK | 34964C106 |
| DELL | DELL TECHNOLOGIES INC | 146 | $9,000 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $9,000 | 0.0% | $54.99 | +37.4% | COMMON STOCK | 74834L100 |
| KR | KROGER COMPANY | 370 | $9,000 | 0.0% | $22.30 | +5.9% | COMMON STOCK | 501044101 |
| ENB | ENBRIDGE INC | 262 | $9,000 | 0.0% | $21.58 | +6.1% | FOREIGN EQUITIES | 29250N105 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9,000 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| — | ROYAL DUTCH SHELL PLC CL B | 140 | $9,000 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 165 | $8,000 | 0.0% | $37.65 | — | FOREIGN EQUITIES | G7945M107 |
| PII | POLARIS INDUSTRIES INC | 100 | $8,000 | 0.0% | $140.89 | -39.8% | COMMON STOCK | 731068102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $8,000 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| WPC | WP CAREY INC | 108 | $8,000 | 0.0% | $64.81 | — | COMMON STOCK | 92936U109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 80 | $8,000 | 0.0% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| RLJ | RLJ LODGING TRUST | 470 | $8,000 | 0.0% | $21.94 | — | COMMON STOCK | 74965L101 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $43.91 | +34.9% | COMMON STOCK | 062540109 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $8,000 | 0.0% | $8.67 | +35.9% | COMMON STOCK | 680223104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $7,000 | 0.0% | $18.71 | +24.6% | COMMON STOCK | 084680107 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $64.57 | -43.6% | COMMON STOCK | 412822108 |
| — | TRUSTCO BANK CORP NY | 842 | $7,000 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| SNN | SMITH & NEPHEW PLC ADR | 176 | $7,000 | 0.0% | $34.09 | — | FOREIGN EQUITIES | 83175M205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60 | $7,000 | 0.0% | $108.13 | 0.0% | FOREIGN EQUITIES | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 85 | $7,000 | 0.0% | $62.97 | 0.0% | COMMON STOCK | 03073E105 |
| SBRA | SABRA HEALTH CARE REIT INC | 355 | $7,000 | 0.0% | $21.86 | — | COMMON STOCK | 78573L106 |
| LTC | LTC PROPERTIES INC | 150 | $7,000 | 0.0% | $53.33 | — | COMMON STOCK | 502175102 |
| — | CDK GLOBAL INC | 116 | $7,000 | 0.0% | $63.00 | — | COMMON STOCK | 12508E101 |
| BABA | ALIBABA GROUP HLD | 34 | $6,000 | 0.0% | $176.47 | — | FOREIGN EQUITIES | 01609W102 |
| ABBNY | ABB LTD ADR | 300 | $6,000 | 0.0% | $26.67 | — | FOREIGN EQUITIES | 000375204 |
| — | IHS MARKIT LTD. | 107 | $6,000 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 76 | $6,000 | 0.0% | $63.50 | +13.8% | COMMON STOCK | 00846U101 |
| RGLD | ROYAL GOLD INC | 63 | $6,000 | 0.0% | $65.59 | +33.2% | COMMON STOCK | 780287108 |
| SABR | SABRE CORP | 260 | $6,000 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 78573M104 |
| DOV | DOVER CORP | 66 | $6,000 | 0.0% | $68.12 | +14.7% | COMMON STOCK | 260003108 |
| WAB | WABTEC CORP | 82 | $6,000 | 0.0% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $6,000 | 0.0% | $18.04 | +8.6% | FOREIGN EQUITIES | 962879102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 55 | $6,000 | 0.0% | $89.16 | 0.0% | COMMON STOCK | 11133T103 |
| — | BRIDGE BANCORP INC | 200 | $6,000 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| AVNS | AVANOS MED INC COM | 150 | $6,000 | 0.0% | $64.35 | -30.4% | COMMON STOCK | 05350V106 |
| PHG | KONINKLIJKE PHILIPS N.V | 130 | $5,000 | 0.0% | $39.60 | — | FOREIGN EQUITIES | 500472303 |
| JBL | JABIL CIRCUIT INC. | 200 | $5,000 | 0.0% | $26.87 | -4.3% | COMMON STOCK | 466313103 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $5,000 | 0.0% | $38.58 | +95.0% | COMMON STOCK | 65336K103 |
| — | INTERPUBLIC GROUP COS INC | 215 | $5,000 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 460690100 |
| — | HARRIS CORP DEL | 30 | $5,000 | 0.0% | $157.35 | — | COMMON STOCK | 413875105 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $5,000 | 0.0% | $31.41 | +11.1% | COMMON STOCK | 039483102 |
| — | BARRICK GOLD CORP | 395 | $5,000 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| SONY | SONY CORP ADR | 120 | $5,000 | 0.0% | $41.67 | — | FOREIGN EQUITIES | 835699307 |
| — | STERICYCLE INC | 90 | $5,000 | 0.0% | $55.56 | — | COMMON STOCK | 858912108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $5,000 | 0.0% | $8.81 | +144.2% | COMMON STOCK | 46269C102 |
| — | CLEARBRIDGE ENERGY MLP FD | 400 | $5,000 | 0.0% | $16.67 | — | MUTUAL FUNDS MID CAP EQUITY | 184692101 |
| PUK | PRUDENTIAL PLC ADR | 135 | $5,000 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| — | MARATHON OIL CORP | 345 | $5,000 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| XEL | XCEL ENERGY INC | 75 | $4,000 | 0.0% | $31.98 | +34.8% | COMMON STOCK | 98389B100 |
| WMB | WILLIAMS COMPANIES INC | 130 | $4,000 | 0.0% | $23.16 | -21.2% | COMMON STOCK | 969457100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| IYZ | ISHARES TR DJ US TELECOMM | 150 | $4,000 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $18.00 | — | COMMON STOCK | 699374302 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $60.47 | -28.3% | COMMON STOCK | 05605H100 |
| — | THE BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| HSBC | HSBC HOLDINGS PLC ADR | 80 | $3,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 404280406 |
| RWO | SPDR DJ GLOBAL REAL ESTATE | 60 | $3,000 | 0.0% | $50.00 | — | ETF/EQUITY | 78463X749 |
| DVN | DEVON ENERGY CORP | 100 | $3,000 | 0.0% | $30.03 | -33.3% | COMMON STOCK | 25179M103 |
| — | EATON VANCE TAX MNGD GLBL DIVERSE EQ INC CEF | 402 | $3,000 | 0.0% | $7.46 | — | ETF/OTHER | 27829F108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $3,000 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 83 | $3,000 | 0.0% | $36.14 | — | ETF/OTHER | 81369Y860 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| DXC | DXC TECHNOLOGY CO | 34 | $2,000 | 0.0% | $76.85 | -20.0% | COMMON STOCK | 23355L106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2,000 | 0.0% | $34.46 | — | FOREIGN EQUITIES | G16252101 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 45 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 78463X541 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| SXC | SUNCOKE ENERGY INC | 218 | $2,000 | 0.0% | $10.78 | -9.9% | COMMON STOCK | 86722A103 |
| — | OFFICE DEPOT INC | 597 | $2,000 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 100 | $2,000 | 0.0% | $20.00 | — | MUTUAL FUND LARGE CAP EQUITY | 670699107 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 53 | $2,000 | 0.0% | $62.73 | — | FOREIGN EQUITIES | 110448107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | 110 | $2,000 | 0.0% | $18.18 | — | FOREIGN EQUITIES | 874060205 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 33 | $1,000 | 0.0% | $42.24 | -11.3% | COMMON STOCK | 10922N103 |
| — | TWITTER INC | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| — | APERGY CORP | 33 | $1,000 | 0.0% | $42.11 | — | COMMON STOCK | 03755L104 |
| — | UNITED STATES STEEL CORP | 35 | $1,000 | 0.0% | — | — | COMMON STOCK | 912909108 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 25 | $1,000 | 0.0% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $1,000 | 0.0% | $1.58 | -6.4% | COMMON STOCK | 37185X106 |
| — | MICRO FOCUS INTL PLC | 54 | $1,000 | 0.0% | $29.85 | — | FOREIGN EQUITIES | 594837304 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 35 | $1,000 | 0.0% | $23.07 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $1,000 | 0.0% | — | — | COMMON STOCK | 226344208 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1,000 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $1,000 | 0.0% | $4.45 | +0.8% | COMMON STOCK | 30049A107 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1,000 | 0.0% | — | — | PARTNERSHIPS | G16234109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10 | $0 | 0.0% | $31.67 | — | COMMON STOCK | 864482104 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $22.16 | 0.0% | COMMON STOCK | 76118Y104 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $39.12 | -28.9% | COMMON STOCK | 00773T101 |
| — | BLUE APRON HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 09523Q101 |
| — | FRONTIER COMMUNICATIONS CORPCL B | 12 | $0 | 0.0% | $12.05 | — | COMMON STOCK | 35906A306 |
| — | APPLIED DNA SCIENCES INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 03815U201 |