CIK: 0001632187 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $519,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 80,695 | $23,785 | 4.6% | $213.56 | — | ETF/EQUITY | 464287200 |
| AAPL | APPLE INC | 101,940 | $20,176 | 3.9% | $25.39 | +83.6% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 327,370 | $20,101 | 3.9% | $56.65 | — | ETF/INTERNATIONAL EQUITY | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 319,639 | $19,729 | 3.8% | $46.95 | — | ETF/EQUITY | 46429B697 |
| IBM | INTL BUSINESS MACHINES CORP | 126,676 | $17,468 | 3.4% | $100.56 | -1.9% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 81,794 | $10,957 | 2.1% | $55.18 | +116.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 75,657 | $10,537 | 2.0% | $79.84 | +43.8% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,776 | $9,722 | 1.9% | $104.59 | — | ETF/EQUITY | 922908769 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 120,236 | $9,412 | 1.8% | $94.17 | — | ETF/EQUITY | 464287804 |
| XOM | EXXON MOBIL CORP | 122,258 | $9,369 | 1.8% | $56.95 | -0.1% | COMMON STOCK | 30231G102 |
| MRK | MERCK & COMPANY INC | 106,069 | $8,894 | 1.7% | $41.30 | +50.5% | COMMON STOCK | 58933Y105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 121,603 | $8,832 | 1.7% | $66.18 | — | ETF/INTERNATIONAL EQUITY | 46429B689 |
| CSCO | CISCO SYSTEMS INC | 156,443 | $8,561 | 1.6% | $19.64 | +130.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 146,474 | $8,368 | 1.6% | $28.17 | +42.1% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 242,190 | $8,113 | 1.6% | $12.73 | +18.5% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 156,184 | $7,475 | 1.4% | $27.23 | +58.3% | COMMON STOCK | 458140100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,605 | $7,455 | 1.4% | $59.24 | — | ETF/EQUITY | 46641Q407 |
| PEP | PEPSICO INC | 56,840 | $7,453 | 1.4% | $71.17 | +47.2% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20,732 | $7,351 | 1.4% | $264.61 | — | ETF/EQUITY | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 65,201 | $7,150 | 1.4% | $64.54 | +40.2% | COMMON STOCK | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 36,727 | $7,134 | 1.4% | $148.73 | — | ETF/EQUITY | 464287507 |
| SPY | SPDR S&P 500 ETF | 24,321 | $7,126 | 1.4% | $209.27 | — | ETF/EQUITY | 78462F103 |
| KO | COCA COLA COMPANY | 138,305 | $7,041 | 1.4% | $31.35 | +27.3% | COMMON STOCK | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,770 | $6,572 | 1.3% | $98.51 | — | ETF/EQUITY | 464287614 |
| PFE | PFIZER INC | 146,864 | $6,361 | 1.2% | $20.28 | +44.1% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 54,055 | $6,044 | 1.2% | $47.01 | +95.8% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY CO | 38,684 | $5,402 | 1.0% | $92.73 | +38.0% | COMMON STOCK | 254687106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5,325 | 1.0% | $49.53 | — | ETF/FIXED INCOME | 78467V848 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,817 | $5,282 | 1.0% | $27.72 | +71.6% | COMMON STOCK | 744573106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,866 | $4,930 | 0.9% | $49.27 | — | ETF/INTERNATIONAL EQUITY | 46434G103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 90,303 | $4,917 | 0.9% | $52.29 | — | ETF/INTERNATIONAL EQUITY | 46641Q209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,032 | $4,584 | 0.9% | $105.19 | — | ETF/EQUITY | 464287598 |
| ABBV | ABBVIE INC | 62,165 | $4,520 | 0.9% | $41.40 | +43.4% | COMMON STOCK | 00287Y109 |
| WMT | WAL MART STORES INC | 39,449 | $4,358 | 0.8% | $21.77 | +43.8% | COMMON STOCK | 931142103 |
| BIL | SPDR 1-3 MO TBILL ETF | 46,019 | $4,216 | 0.8% | $91.58 | — | ETF/FIXED INCOME | 78468R663 |
| D | DOMINION ENERGY INC | 54,441 | $4,209 | 0.8% | $48.04 | +18.3% | COMMON STOCK | 25746U109 |
| MMM | 3M COMPANY | 24,238 | $4,202 | 0.8% | $93.24 | +29.4% | COMMON STOCK | 88579Y101 |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,595 | $4,096 | 0.8% | $57.66 | — | ETF/INTERNATIONAL EQUITY | 464286533 |
| CVX | CHEVRON CORP | 32,706 | $4,070 | 0.8% | $72.13 | +25.1% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 30,582 | $3,982 | 0.8% | $114.66 | — | COMMON STOCK | 913017109 |
| — | ISHARES GOLD TRUST | 284,043 | $3,835 | 0.7% | $11.72 | — | ETF/OTHER | 464285105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 42,974 | $3,830 | 0.7% | $74.67 | — | ETF/EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WORKS INC | 24,525 | $3,698 | 0.7% | $75.08 | +71.3% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABORATORIES | 40,560 | $3,411 | 0.7% | $35.76 | +96.4% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 48,350 | $3,226 | 0.6% | $46.55 | +23.4% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 19,263 | $3,185 | 0.6% | $66.37 | +112.4% | COMMON STOCK | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 36,743 | $2,965 | 0.6% | $79.46 | — | ETF/FIXED INCOME | 92206C409 |
| CMI | CUMMINS INC | 17,197 | $2,947 | 0.6% | $105.44 | +31.1% | COMMON STOCK | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 44,521 | $2,926 | 0.6% | $61.58 | — | ETF/INTERNATIONAL EQUITY | 464287465 |
| NEE | NEXTERA ENERGY INC | 14,252 | $2,920 | 0.6% | $21.08 | +98.2% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 55,413 | $2,904 | 0.6% | $30.49 | +27.7% | COMMON STOCK | 902973304 |
| NUE | NUCOR CORP | 50,802 | $2,799 | 0.5% | $39.39 | +21.4% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS CORP | 13,247 | $2,751 | 0.5% | $86.09 | +97.2% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 22,268 | $2,556 | 0.5% | $45.31 | +104.7% | COMMON STOCK | 882508104 |
| SMMV | ISHARES EDGE MSCI MIN VOL USSMALLCAP | 75,959 | $2,531 | 0.5% | $31.40 | — | ETF/EQUITY | 46435G433 |
| FLOT | ISHARES FLOATING RATE BOND | 47,800 | $2,434 | 0.5% | $50.76 | — | ETF/FIXED INCOME | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 52,094 | $2,362 | 0.5% | $39.34 | -8.2% | COMMON STOCK | 110122108 |
| SCHA | SCHWAB US SMALL CAP ETF | 31,419 | $2,245 | 0.4% | $59.11 | — | ETF/EQUITY | 808524607 |
| EXC | EXELON CORP | 46,685 | $2,238 | 0.4% | $17.36 | +60.8% | COMMON STOCK | 30161N101 |
| SYY | SYSCO CORP | 31,100 | $2,200 | 0.4% | $29.56 | +101.4% | COMMON STOCK | 871829107 |
| DD | DUPONT DE NEMOURS INC | 29,086 | $2,183 | 0.4% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| GIS | GENERAL MILLS INC | 41,098 | $2,158 | 0.4% | $36.34 | +13.4% | COMMON STOCK | 370334104 |
| VRP | INVESCO VARIABLE RATE PFD | 85,800 | $2,139 | 0.4% | $24.85 | — | ETF/EQUITY | 46138G870 |
| VGIT | VANGUARD INTERM-TERM GOVT BDETF | 31,502 | $2,078 | 0.4% | $64.33 | — | ETF/FIXED INCOME | 92206C706 |
| OMC | OMNICOM GROUP INC | 23,884 | $1,958 | 0.4% | $54.33 | +14.1% | COMMON STOCK | 681919106 |
| NKE | NIKE INC CLASS B | 25,205 | $1,944 | 0.4% | $50.92 | +51.4% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 9,301 | $1,934 | 0.4% | $101.52 | +67.0% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 45,130 | $1,908 | 0.4% | $27.38 | +29.8% | COMMON STOCK | 20030N101 |
| DOW | DOW INC | 37,895 | $1,869 | 0.4% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| NBTB | NBT BANCORP INC | 49,576 | $1,860 | 0.4% | $28.50 | +30.4% | COMMON STOCK | 628778102 |
| UNH | UNITEDHEALTH GROUP INC | 7,392 | $1,804 | 0.3% | $94.13 | +128.9% | COMMON STOCK | 91324P102 |
| UPS | UNITED PARCEL SERVICE CL B | 17,002 | $1,756 | 0.3% | $72.21 | +11.0% | COMMON STOCK | 911312106 |
| RY | ROYAL BANK OF CANADA | 21,565 | $1,712 | 0.3% | $73.81 | +5.9% | FOREIGN EQUITIES | 780087102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1,710 | 0.3% | $81.14 | — | ETF/EQUITY | 921908844 |
| AMGN | AMGEN INC | 9,219 | $1,698 | 0.3% | $118.27 | +23.6% | COMMON STOCK | 031162100 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 23,230 | $1,690 | 0.3% | $63.11 | — | ETF/EQUITY | 97717W208 |
| MTB | M & T BANK CORP | 9,361 | $1,592 | 0.3% | $90.02 | +48.7% | COMMON STOCK | 55261F104 |
| CB | CHUBB LTD | 10,544 | $1,553 | 0.3% | $104.05 | +24.3% | FOREIGN EQUITIES | H1467J104 |
| LOW | LOWES COMPANIES INC | 15,300 | $1,544 | 0.3% | $55.46 | +68.5% | COMMON STOCK | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,059 | $1,534 | 0.3% | $40.11 | — | ETF/INTERNATIONAL EQUITY | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 7,527 | $1,500 | 0.3% | $84.49 | +105.2% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 24,453 | $1,492 | 0.3% | $47.42 | +3.8% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 20,772 | $1,488 | 0.3% | $55.08 | +10.4% | COMMON STOCK | 194162103 |
| SYK | STRYKER CORP | 7,005 | $1,440 | 0.3% | $101.93 | +74.4% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO & CO | 30,006 | $1,419 | 0.3% | $38.83 | +0.7% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 25,838 | $1,408 | 0.3% | $61.01 | -28.6% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 6,477 | $1,380 | 0.3% | $175.63 | +17.8% | COMMON STOCK | 084670702 |
| BA | BOEING COMPANY | 3,762 | $1,369 | 0.3% | $119.81 | +198.2% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG ADR | 14,738 | $1,346 | 0.3% | $92.66 | — | FOREIGN EQUITIES | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 9,768 | $1,341 | 0.3% | $99.33 | +4.8% | COMMON STOCK | 693475105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,749 | $1,268 | 0.2% | $80.22 | — | ETF/FIXED INCOME | 921937827 |
| VFC | VF CORP | 14,468 | $1,264 | 0.2% | $58.51 | +47.3% | COMMON STOCK | 918204108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 39,190 | $1,225 | 0.2% | $29.30 | — | ETF/EQUITY | 78464A508 |
| CAT | CATERPILLAR INC | 8,986 | $1,225 | 0.2% | $81.92 | +40.0% | COMMON STOCK | 149123101 |
| SPYG | SPDR PORTFOLIO S&P500 GROWTH | 31,070 | $1,203 | 0.2% | $34.25 | — | ETF/EQUITY | 78464A409 |
| V | VISA INC CLASS A | 6,812 | $1,182 | 0.2% | $87.57 | +78.5% | COMMON STOCK | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,587 | $1,146 | 0.2% | $56.99 | +25.8% | COMMON STOCK | 12541W209 |
| BDX | BECTON DICKINSON & CO | 4,546 | $1,146 | 0.2% | $110.72 | +89.4% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD SHARES | 8,442 | $1,124 | 0.2% | $123.77 | — | ETF/OTHER | 78463V107 |
| BND | VANGUARD TOTAL BOND MRKT ETF | 12,699 | $1,055 | 0.2% | $82.42 | — | ETF/FIXED INCOME | 921937835 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 22,562 | $1,043 | 0.2% | $47.49 | — | ETF/FIXED INCOME | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 8,404 | $1,038 | 0.2% | $67.12 | +60.1% | COMMON STOCK | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 14,175 | $979 | 0.2% | $49.70 | — | ETF/EQUITY | 92204A405 |
| BNS | BANK OF NOVA SCOTIA | 18,000 | $978 | 0.2% | $37.41 | 0.0% | FOREIGN EQUITIES | 064149107 |
| — | CANADIAN PAC RY LTD | 4,000 | $941 | 0.2% | $235.25 | — | FOREIGN EQUITIES | 13645T100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,415 | $931 | 0.2% | $167.34 | — | ETF/EQUITY | 92204A702 |
| FLRN | SPDR BB INV GRADE FLT RATE | 28,935 | $889 | 0.2% | $30.74 | — | ETF/OTHER | 78468R200 |
| BHP | BHP GROUP LTD ADR | 14,920 | $867 | 0.2% | $44.58 | — | FOREIGN EQUITIES | 088606108 |
| CTVA | CORTEVA INC | 29,086 | $860 | 0.2% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| TD | TORONTO DOMINION BANK | 14,429 | $842 | 0.2% | $45.46 | +23.7% | FOREIGN EQUITIES | 891160509 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 16,635 | $837 | 0.2% | $50.24 | — | ETF/FIXED INCOME | 46090A887 |
| KMB | KIMBERLY CLARK CORP | 6,094 | $812 | 0.2% | $84.62 | +20.8% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 8,194 | $798 | 0.2% | $66.71 | +14.2% | FOREIGN EQUITIES | G5960L103 |
| MO | ALTRIA GROUP INC | 16,750 | $793 | 0.2% | $29.92 | +3.3% | COMMON STOCK | 02209S103 |
| TRP | TC ENERGY CORP COM | 15,800 | $782 | 0.2% | $34.25 | 0.0% | FOREIGN EQUITIES | 87807B107 |
| UNP | UNION PACIFIC CORP | 4,565 | $772 | 0.1% | $109.76 | +34.6% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 7,887 | $738 | 0.1% | $53.94 | +27.0% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC CO | 69,929 | $735 | 0.1% | $25.83 | — | COMMON STOCK | 369604103 |
| HON | HONEYWELL INTL INC | 4,179 | $730 | 0.1% | $88.44 | +56.8% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD | 18,342 | $729 | 0.1% | $61.10 | -44.9% | FOREIGN EQUITIES | 806857108 |
| GILD | GILEAD SCIENCES INC | 10,492 | $709 | 0.1% | $59.87 | -15.1% | COMMON STOCK | 375558103 |
| — | BB&T CORP | 14,330 | $704 | 0.1% | $46.01 | — | COMMON STOCK | 054937107 |
| GOOGL | ALPHABET INC CLASS A | 646 | $700 | 0.1% | $52.61 | +9.2% | COMMON STOCK | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,889 | $698 | 0.1% | $60.21 | -3.2% | COMMON STOCK | 718172109 |
| SRE | SEMPRA ENERGY | 5,080 | $698 | 0.1% | $38.58 | +37.0% | COMMON STOCK | 816851109 |
| IGSB | ISHARES SHORT TERM CORP BOND | 12,752 | $681 | 0.1% | $77.37 | — | ETF/FIXED INCOME | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $657 | 0.1% | $102.96 | +21.4% | COMMON STOCK | 89417E109 |
| — | AMCOR PLC | 57,069 | $656 | 0.1% | $8.56 | 0.0% | FOREIGN EQUITIES | G0250X107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,610 | $647 | 0.1% | $156.51 | — | ETF/EQUITY | 464287309 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 18,875 | $642 | 0.1% | $34.07 | — | ETF/INTERNATIONAL EQUITY | 46434G863 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,400 | $642 | 0.1% | $106.82 | — | ETF/EQUITY | 92204A603 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,219 | $641 | 0.1% | $44.56 | — | ETF/EQUITY | 81369Y803 |
| QCOM | QUALCOMM INC | 8,426 | $641 | 0.1% | $51.71 | +21.3% | COMMON STOCK | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,506 | $637 | 0.1% | $126.55 | +16.8% | COMMON STOCK | 369550108 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,238 | $637 | 0.1% | $39.83 | +71.3% | COMMON STOCK | 025537101 |
| PPL | PPL CORP | 20,173 | $625 | 0.1% | $21.76 | +7.2% | COMMON STOCK | 69351T106 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,360 | $625 | 0.1% | $105.47 | — | ETF/EQUITY | 464287408 |
| BCE | BCE INC | 13,500 | $614 | 0.1% | $28.50 | +2.3% | FOREIGN EQUITIES | 05534B760 |
| ELV | ANTHEM INC | 2,125 | $600 | 0.1% | $105.54 | +136.7% | COMMON STOCK | 036752103 |
| CSX | CSX CORP | 7,635 | $591 | 0.1% | $16.13 | +46.0% | COMMON STOCK | 126408103 |
| XLB | MATERIALS SELECT SECTOR SPDRETF | 9,770 | $572 | 0.1% | $52.44 | — | ETF/EQUITY | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 6,485 | $569 | 0.1% | $41.84 | +62.2% | COMMON STOCK | 209115104 |
| VOO | VANGUARD S&P 500 ETF | 2,089 | $562 | 0.1% | $240.18 | — | ETF/EQUITY | 922908363 |
| SBUX | STARBUCKS CORP | 6,683 | $560 | 0.1% | $44.62 | +52.2% | COMMON STOCK | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,577 | $556 | 0.1% | $144.35 | — | ETF/EQUITY | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 9,839 | $541 | 0.1% | $56.74 | — | ETF/INTERNATIONAL EQUITY | 922042874 |
| DUK | DUKE ENERGY CORP | 5,811 | $512 | 0.1% | $52.61 | +28.8% | COMMON STOCK | 26441C204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,000 | $511 | 0.1% | $21.95 | — | ETF/INTERNATIONAL EQUITY | 92189F106 |
| SO | SOUTHERN COMPANY | 9,192 | $508 | 0.1% | $30.20 | +36.9% | COMMON STOCK | 842587107 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 5,010 | $504 | 0.1% | $98.04 | — | ETF/FIXED INCOME | 46429B747 |
| SLF | SUN LIFE FINL INC COM | 12,000 | $496 | 0.1% | $40.18 | 0.0% | FOREIGN EQUITIES | 866796105 |
| TDIV | FIRST TRUST NASDAQ TECH DIV | 12,660 | $494 | 0.1% | $34.33 | — | ETF/EQUITY | 33738R118 |
| TIP | ISHARES TIPS BOND ETF | 4,236 | $489 | 0.1% | $113.47 | — | ETF/FIXED INCOME | 464287176 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,441 | $481 | 0.1% | $134.57 | +30.2% | COMMON STOCK | 21036P108 |
| KBWB | INVESCO KBW BANK ETF | 9,465 | $478 | 0.1% | $53.62 | — | ETF/EQUITY | 46138E628 |
| MINT | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472 | 0.1% | $101.15 | — | ETF/FIXED INCOME | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 2,080 | $471 | 0.1% | $99.27 | +77.5% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 3,834 | $467 | 0.1% | $35.12 | +181.9% | COMMON STOCK | 237194105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $467 | 0.1% | $171.51 | — | ETF/EQUITY | 464287606 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,105 | $463 | 0.1% | $66.33 | — | FOREIGN EQUITIES | 780259206 |
| ORCL | ORACLE CORP | 7,914 | $451 | 0.1% | $35.34 | +39.1% | COMMON STOCK | 68389X105 |
| — | THOMSON REUTERS CORP | 6,900 | $445 | 0.1% | $64.49 | — | FOREIGN EQUITIES | 884903709 |
| NTR | NUTRIEN LTD | 8,314 | $444 | 0.1% | $40.89 | +1.8% | FOREIGN EQUITIES | 67077M108 |
| LLY | ELI LILLY AND COMPANY | 3,904 | $432 | 0.1% | $63.14 | +71.1% | COMMON STOCK | 532457108 |
| TGT | TARGET CORP | 4,987 | $431 | 0.1% | $48.97 | +38.3% | COMMON STOCK | 87612E106 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 6,750 | $417 | 0.1% | $60.44 | — | ETF/FIXED INCOME | 78464A672 |
| FAST | FASTENAL CO | 12,152 | $396 | 0.1% | $11.09 | +25.6% | COMMON STOCK | 311900104 |
| KHC | KRAFT HEINZ COMPANY | 11,821 | $367 | 0.1% | $47.84 | -52.3% | COMMON STOCK | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $361 | 0.1% | $69.48 | +66.6% | COMMON STOCK | 854502101 |
| PPG | PPG INDUSTRIES INC | 3,022 | $353 | 0.1% | $91.20 | +10.1% | COMMON STOCK | 693506107 |
| ESGD | ISHARES TR ESG MSCI EAFE | 5,375 | $346 | 0.1% | $63.26 | — | ETF/INTERNATIONAL EQUITY | 46435G516 |
| ENB | ENBRIDGE INC | 9,567 | $345 | 0.1% | $23.44 | +0.2% | FOREIGN EQUITIES | 29250N105 |
| — | AQUA AMERICA INC | 8,305 | $343 | 0.1% | $34.63 | — | COMMON STOCK | 03836W103 |
| MS | MORGAN STANLEY | 7,704 | $338 | 0.1% | $35.63 | +1.8% | COMMON STOCK | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 905 | $329 | 0.1% | $161.22 | +73.5% | COMMON STOCK | 539830109 |
| PFF | ISHARES US PREFERRED STOCK | 8,809 | $325 | 0.1% | $38.91 | — | ETF/OTHER | 464288687 |
| TMP | TOMPKINS FINANCIAL CORP | 3,952 | $322 | 0.1% | $35.52 | +76.5% | COMMON STOCK | 890110109 |
| EOG | EOG RESOURCES INC | 3,415 | $318 | 0.1% | $66.95 | +5.1% | COMMON STOCK | 26875P101 |
| VB | VANGUARD SMALLCAP ETF | 2,012 | $315 | 0.1% | $121.36 | — | ETF/EQUITY | 922908751 |
| GLW | CORNING INC | 9,462 | $314 | 0.1% | $18.87 | +41.0% | COMMON STOCK | 219350105 |
| HSY | HERSHEY CO | 2,300 | $308 | 0.1% | $74.66 | +45.9% | COMMON STOCK | 427866108 |
| PNW | PINNACLE WEST CPTLCORP | 3,275 | $308 | 0.1% | $42.74 | +68.8% | COMMON STOCK | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,603 | $306 | 0.1% | $84.75 | — | COMMON STOCK | 931427108 |
| MCK | MCKESSON CORP | 2,266 | $305 | 0.1% | $178.70 | -33.5% | COMMON STOCK | 58155Q103 |
| IMO | IMPERIAL OIL LTD | 11,000 | $304 | 0.1% | $23.31 | 0.0% | FOREIGN EQUITIES | 453038408 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,740 | $302 | 0.1% | $69.31 | — | ETF/EQUITY | 81369Y506 |
| DG | DOLLAR GENERAL CORP | 2,207 | $299 | 0.1% | $91.49 | +26.5% | COMMON STOCK | 256677105 |
| BAC | BANK OF AMERICA CORPORATION | 10,198 | $296 | 0.1% | $19.63 | +24.8% | COMMON STOCK | 060505104 |
| RIO | RIO TINTO PLC ADR | 4,729 | $294 | 0.1% | $44.94 | — | FOREIGN EQUITIES | 767204100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 6,720 | $288 | 0.1% | $43.05 | — | ETF/INTERNATIONAL EQUITY | 464287234 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,000 | $281 | 0.1% | $43.19 | — | ETF/INTERNATIONAL EQUITY | 464288240 |
| MFC | MANULIFE FINL CORP | 15,308 | $279 | 0.1% | $15.95 | +11.5% | FOREIGN EQUITIES | 56501R106 |
| CBU | COMMUNITY BK SYS INC | 4,200 | $277 | 0.1% | $40.48 | +29.7% | COMMON STOCK | 203607106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $270 | 0.1% | $168.03 | +61.1% | COMMON STOCK | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,580 | $260 | 0.1% | $66.13 | +8.1% | COMMON STOCK | 744320102 |
| EWC | ISHARES MSCI CANADA ETF | 8,459 | $242 | 0.0% | $28.90 | — | ETF/INTERNATIONAL EQUITY | 464286509 |
| SPGI | S&P GLOBAL INC | 1,035 | $236 | 0.0% | $206.56 | 0.0% | COMMON STOCK | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 2,744 | $229 | 0.0% | $37.13 | +75.0% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTERNATIONAL INC | 2,780 | $227 | 0.0% | $56.12 | +22.0% | COMMON STOCK | 071813109 |
| AROW | ARROW FINANCIAL CORP | 6,387 | $222 | 0.0% | $15.75 | +54.7% | COMMON STOCK | 042744102 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,166 | $220 | 0.0% | $60.11 | -5.3% | COMMON STOCK | 636180101 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,756 | $219 | 0.0% | $120.21 | — | ETF/FIXED INCOME | 464287242 |
| AMZN | AMAZON.COM INC | 115 | $218 | 0.0% | $61.69 | +51.0% | COMMON STOCK | 023135106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,875 | $212 | 0.0% | $110.15 | — | ETF/FIXED INCOME | 464288414 |
| — | RAYTHEON CO | 1,195 | $208 | 0.0% | $153.95 | — | COMMON STOCK | 755111507 |
| ECL | ECOLAB INC | 964 | $190 | 0.0% | $127.70 | +35.6% | COMMON STOCK | 278865100 |
| AEE | AMEREN CORP | 2,498 | $188 | 0.0% | $29.40 | +107.5% | COMMON STOCK | 023608102 |
| BIIB | BIOGEN INC | 800 | $187 | 0.0% | $264.15 | -12.6% | COMMON STOCK | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,183 | $185 | 0.0% | $30.03 | +29.2% | COMMON STOCK | 064058100 |
| VO | VANGUARD MIDCAP ETF | 1,098 | $184 | 0.0% | $123.76 | — | ETF/EQUITY | 922908629 |
| STT | STATE STREET CORP | 3,101 | $174 | 0.0% | $60.58 | -17.4% | COMMON STOCK | 857477103 |
| VPU | VANGUARD UTILITIES ETF | 1,260 | $167 | 0.0% | $103.21 | — | ETF/EQUITY | 92204A876 |
| VLY | VALLEY NATL BANCORP | 15,356 | $166 | 0.0% | $11.65 | -12.0% | COMMON STOCK | 919794107 |
| VBR | VANGUARD SMALLCAP VALUE ETF | 1,255 | $164 | 0.0% | $109.76 | — | ETF/EQUITY | 922908611 |
| MDLZ | MONDELEZ INTL INC CL A | 3,024 | $163 | 0.0% | $35.94 | +22.7% | COMMON STOCK | 609207105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,720 | $162 | 0.0% | $76.71 | — | ETF/EQUITY | 46429B663 |
| HAL | HALLIBURTON CO | 7,000 | $159 | 0.0% | $36.12 | -37.2% | COMMON STOCK | 406216101 |
| — | INGERSOLL-RAND PLC | 1,242 | $157 | 0.0% | $68.72 | — | FOREIGN EQUITIES | G47791101 |
| KEY | KEYCORP | 8,775 | $156 | 0.0% | $8.90 | +37.8% | COMMON STOCK | 493267108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,695 | $154 | 0.0% | $37.36 | — | ETF/INTERNATIONAL EQUITY | 921943858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,694 | $153 | 0.0% | $75.68 | — | ETF/FIXED INCOME | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $150 | 0.0% | $100.71 | +48.8% | COMMON STOCK | 773903109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,771 | $146 | 0.0% | $54.07 | — | ETF/INTERNATIONAL EQUITY | 921909768 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 1,660 | $144 | 0.0% | $83.13 | — | ETF/FIXED INCOME | 921937819 |
| ALB | ALBEMARLE CORP | 2,000 | $141 | 0.0% | $86.89 | -22.4% | COMMON STOCK | 012653101 |
| MA | MASTERCARD INC CLASS A | 530 | $140 | 0.0% | $116.37 | +107.4% | COMMON STOCK | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $137 | 0.0% | $117.01 | +128.4% | COMMON STOCK | 666807102 |
| CI | CIGNA CORP NEW | 869 | $137 | 0.0% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| TJX | TJX COMPANIES | 2,594 | $137 | 0.0% | $38.82 | +25.4% | COMMON STOCK | 872540109 |
| COST | COSTCO | 490 | $130 | 0.0% | $144.52 | +56.8% | COMMON STOCK | 22160K105 |
| VNQ | VANGUARD REIT ETF | 1,474 | $129 | 0.0% | $81.95 | — | ETF/EQUITY | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 723 | $126 | 0.0% | $156.30 | — | ETF/EQUITY | 92204A504 |
| GOOG | ALPHABET INC CLASS C | 116 | $125 | 0.0% | $42.27 | +35.5% | COMMON STOCK | 02079K107 |
| — | VANGUARD GROWTH IDX FUND | 729 | $119 | 0.0% | $134.43 | — | ETF/EQUITY | 92290873H |
| — | INTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $117 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| EIX | EDISON INTL | 1,597 | $108 | 0.0% | $46.34 | 0.0% | COMMON STOCK | 281020107 |
| XLU | UTILITIES SELECT SECTOR SPDRETF | 1,737 | $104 | 0.0% | $48.57 | — | ETF/EQUITY | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,598 | $104 | 0.0% | $31.62 | — | COMMON STOCK | 293792107 |
| QQQ | INVESCO QQQ TRUST | 550 | $103 | 0.0% | $170.91 | — | ETF/EQUITY | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 958 | $95 | 0.0% | $79.22 | — | ETF/EQUITY | 464287168 |
| BP | BP PLC ADR | 2,260 | $94 | 0.0% | $38.77 | — | FOREIGN EQUITIES | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 5,476 | $92 | 0.0% | $18.62 | — | COMMON STOCK | 712704105 |
| VOT | VANGUARD MIDCAP GROWTH ETF | 609 | $91 | 0.0% | $158.29 | — | ETF/EQUITY | 922908538 |
| — | TOTAL SA ADR | 1,556 | $87 | 0.0% | $50.95 | — | FOREIGN EQUITIES | 89151E109 |
| — | CELGENE CORP | 870 | $81 | 0.0% | $100.70 | — | COMMON STOCK | 151020104 |
| META | FACEBOOK INC CLASS A | 420 | $81 | 0.0% | $127.13 | +42.7% | COMMON STOCK | 30303M102 |
| DLN | WISDOMTREE LARGECAP DIVIDEND ETF | 835 | $81 | 0.0% | $92.22 | — | ETF/EQUITY | 97717W307 |
| XYL | XYLEM INC | 940 | $79 | 0.0% | $64.39 | +14.3% | COMMON STOCK | 98419M100 |
| SU | SUNCOR ENERGY INC | 2,500 | $78 | 0.0% | $22.42 | +9.7% | FOREIGN EQUITIES | 867224107 |
| C | CITIGROUP INC | 1,027 | $72 | 0.0% | $50.05 | +5.7% | COMMON STOCK | 172967424 |
| L | LOEWS CORP | 1,300 | $71 | 0.0% | $35.50 | +40.5% | COMMON STOCK | 540424108 |
| O | REALTY INCOME CORP | 956 | $66 | 0.0% | $41.67 | +18.7% | COMMON STOCK | 756109104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 759 | $66 | 0.0% | $88.99 | — | ETF/FIXED INCOME | 464288513 |
| ETN | EATON CORP PLC | 773 | $64 | 0.0% | $53.41 | +33.7% | FOREIGN EQUITIES | G29183103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 675 | $63 | 0.0% | $82.96 | — | ETF/EQUITY | 81369Y209 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $62 | 0.0% | $25.49 | — | PREFERRED STOCK | 404280604 |
| COF | CAPITAL ONE FINANCIAL | 675 | $61 | 0.0% | $78.21 | +2.1% | COMMON STOCK | 14040H105 |
| ADBE | ADOBE INC | 200 | $59 | 0.0% | $172.04 | +61.4% | COMMON STOCK | 00724F101 |
| ALL | ALLSTATE CORP | 560 | $57 | 0.0% | $59.63 | +40.0% | COMMON STOCK | 020002101 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 1,042 | $55 | 0.0% | $51.82 | — | ETF/FIXED INCOME | 72201R205 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $55 | 0.0% | $33.02 | +2.9% | COMMON STOCK | 711040105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETF | 495 | $54 | 0.0% | $117.52 | — | ETF/EQUITY | 464287556 |
| WM | WASTE MANAGEMENT INC | 470 | $54 | 0.0% | $41.39 | +134.9% | COMMON STOCK | 94106L109 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 433 | $52 | 0.0% | $107.08 | — | ETF/EQUITY | 81369Y407 |
| — | WISDOMTREE FLOATING RATE TSY | 2,040 | $51 | 0.0% | $25.20 | — | ETF/FIXED INCOME | 97717X628 |
| — | BLACKROCK ENHANCED EQT DIV | 5,703 | $51 | 0.0% | $9.29 | — | ETF/EQUITY | 09251A104 |
| INFU | INFUSYSTEMS HOLDINGS INC | 12,000 | $51 | 0.0% | $3.18 | +46.1% | COMMON STOCK | 45685K102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187 | $51 | 0.0% | $88.71 | +181.0% | COMMON STOCK | 879360105 |
| — | LINDE PLC | 243 | $49 | 0.0% | $156.38 | — | FOREIGN EQUITIES | G5494J103 |
| — | BROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $49 | 0.0% | $31.47 | — | FOREIGN EQUITIES | 112585104 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 750 | $48 | 0.0% | $61.33 | — | ETF/FIXED INCOME | 92189H409 |
| FDX | FEDEX CORP | 295 | $48 | 0.0% | $159.37 | -2.8% | COMMON STOCK | 31428X106 |
| GAP | GAP INC DEL | 2,700 | $48 | 0.0% | $22.43 | -21.0% | COMMON STOCK | 364760108 |
| JNK | SPDR BBBC HIGH YIELD BD ETF | 418 | $46 | 0.0% | $110.05 | — | ETF/FIXED INCOME | 78468R622 |
| IWP | ISHARES RUSSELL MIDCAP GROW ETF | 325 | $46 | 0.0% | $116.92 | — | ETF/EQUITY | 464287481 |
| — | SUNTRUST BANKS INC | 700 | $44 | 0.0% | $64.29 | — | COMMON STOCK | 867914103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,000 | $43 | 0.0% | $1.86 | -13.4% | COMMON STOCK | 45665G303 |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | 845 | $43 | 0.0% | $49.41 | — | ETF/FIXED INCOME | 46434V100 |
| WY | WEYERHAEUSER CO | 1,600 | $42 | 0.0% | $18.15 | +8.6% | COMMON STOCK | 962166104 |
| DHR | DANAHER CORP | 290 | $41 | 0.0% | $76.06 | +51.1% | COMMON STOCK | 235851102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 354 | $39 | 0.0% | $110.17 | — | ETF/EQUITY | 922908512 |
| SUI | SUN COMMUNITIES INC | 301 | $39 | 0.0% | $77.88 | — | COMMON STOCK | 866674104 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 1,400 | $39 | 0.0% | $28.06 | — | ETF/EQUITY | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 2,622 | $38 | 0.0% | $14.99 | — | ETF/OTHER | 46428Q109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,050 | $37 | 0.0% | $19.59 | +65.8% | COMMON STOCK | 669549107 |
| ALLE | ALLEGION PLC | 331 | $37 | 0.0% | $63.16 | +45.5% | FOREIGN EQUITIES | G0176J109 |
| MGA | MAGNA INTERNATIONAL INC | 720 | $36 | 0.0% | $38.61 | +3.4% | FOREIGN EQUITIES | 559222401 |
| — | PIMCO DYNAMIC INCOME FD | 1,125 | $36 | 0.0% | $28.40 | — | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 |
| PYPL | PAYPAL HOLDINGS INC | 310 | $35 | 0.0% | $78.27 | +41.3% | COMMON STOCK | 70450Y103 |
| SHY | ISHARES 1-3 YR TREASURY BONDETF | 416 | $35 | 0.0% | $84.86 | — | ETF/FIXED INCOME | 464287457 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 600 | $35 | 0.0% | $51.67 | — | ETF/EQUITY | 81369Y308 |
| VLO | VALERO ENERGY CORP | 400 | $34 | 0.0% | $32.09 | +96.3% | COMMON STOCK | 91913Y100 |
| — | ARCONIC INC | 1,333 | $34 | 0.0% | $18.85 | — | COMMON STOCK | 03965L100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 500 | $33 | 0.0% | $48.00 | — | ETF/EQUITY | 92189F700 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | 1,250 | $33 | 0.0% | $24.80 | — | ETF/EQUITY | 46138E537 |
| PAYX | PAYCHEX INC | 395 | $33 | 0.0% | $39.73 | +75.1% | COMMON STOCK | 704326107 |
| SON | SONOCO PRODUCTS CO | 500 | $33 | 0.0% | $28.56 | +75.1% | COMMON STOCK | 835495102 |
| MLR | MILLER INDUSTRIES INC | 1,054 | $32 | 0.0% | $17.09 | +57.3% | COMMON STOCK | 600551204 |
| IWR | ISHARES TR RUS MID-CAP ETF | 580 | $32 | 0.0% | $86.64 | — | ETF/EQUITY | 464287499 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 520 | $32 | 0.0% | $77.76 | — | ETF/EQUITY | 464287325 |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | 625 | $31 | 0.0% | $49.60 | — | ETF/FIXED INCOME | 78468R721 |
| STOT | SPDR DOUBLELINE SHRT DUR | 600 | $30 | 0.0% | $50.00 | — | ETF/FIXED INCOME | 78470P200 |
| FANG | DIAMONDBACK ENERGY, INC. | 257 | $28 | 0.0% | $86.64 | -6.3% | COMMON STOCK | 25278X109 |
| AMAT | APPLIED MATERIALS INC | 625 | $28 | 0.0% | $17.54 | +124.4% | COMMON STOCK | 038222105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 141 | $28 | 0.0% | $191.49 | — | ETF/EQUITY | 464287648 |
| SPG | SIMON PROPERTY GROUP INC | 167 | $27 | 0.0% | $120.90 | -1.5% | COMMON STOCK | 828806109 |
| OKE | ONEOK INC | 394 | $27 | 0.0% | $32.05 | +36.8% | COMMON STOCK | 682680103 |
| DE | DEERE & COMPANY | 155 | $26 | 0.0% | $90.94 | +55.5% | COMMON STOCK | 244199105 |
| TS | TENARIS SA ADR | 1,000 | $26 | 0.0% | $30.06 | — | FOREIGN EQUITIES | 88031M109 |
| TM | TOYOTA MOTOR CORP | 200 | $25 | 0.0% | $125.04 | — | FOREIGN EQUITIES | 892331307 |
| IWN | ISHARES TR RUSL 2000 VALU | 209 | $25 | 0.0% | $119.62 | — | ETF/EQUITY | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 120 | $24 | 0.0% | $24.33 | +53.8% | COMMON STOCK | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 414 | $24 | 0.0% | $62.09 | -13.5% | COMMON STOCK | 24906P109 |
| — | APACHE CORP | 815 | $24 | 0.0% | $61.55 | — | COMMON STOCK | 037411105 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 900 | $24 | 0.0% | $26.67 | — | ETF/EQUITY | 97717W604 |
| ACN | ACCENTURE PLC CL A | 125 | $23 | 0.0% | $124.11 | +31.9% | FOREIGN EQUITIES | G1151C101 |
| — | VARIAN MEDICAL SYSTEMS INC | 166 | $23 | 0.0% | $108.43 | — | COMMON STOCK | 92220P105 |
| SPIB | SPDR INTERM CORP BOND ETF | 650 | $23 | 0.0% | $34.36 | — | ETF/FIXED INCOME | 78464A375 |
| OHI | OMEGA HEALTHCARE INV INC | 600 | $22 | 0.0% | $32.64 | — | COMMON STOCK | 681936100 |
| — | INVESCO BULLETSHARES HY 2020 | 900 | $22 | 0.0% | $23.33 | — | ETF/FIXED INCOME | 46138J601 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $21 | 0.0% | $81.14 | +70.0% | COMMON STOCK | 620076307 |
| GPC | GENUINE PARTS CO | 196 | $20 | 0.0% | $71.70 | +19.2% | COMMON STOCK | 372460105 |
| MAR | MARRIOTT INTL INC CLASS A | 140 | $20 | 0.0% | $65.63 | +92.4% | COMMON STOCK | 571903202 |
| — | FNCB BANCORP INC | 2,584 | $20 | 0.0% | $9.24 | — | COMMON STOCK | 302578109 |
| NWBI | NORTH WEST BANCSHARES INC | 1,125 | $20 | 0.0% | $6.87 | +64.0% | COMMON STOCK | 667340103 |
| AVB | AVALONBAY COMMUNITIES INC | 100 | $20 | 0.0% | $150.51 | +6.8% | COMMON STOCK | 053484101 |
| TROW | T ROWE PRICE GROUP INC | 170 | $19 | 0.0% | $62.46 | +28.8% | COMMON STOCK | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 344 | $19 | 0.0% | $36.03 | +22.9% | COMMON STOCK | 56585A102 |
| SDY | SPDR S&P DIVIDEND ETF | 190 | $19 | 0.0% | $81.99 | — | ETF/EQUITY | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 655 | $18 | 0.0% | $13.89 | +51.6% | COMMON STOCK | 316773100 |
| F | FORD MOTOR COMPANY | 1,805 | $18 | 0.0% | $7.65 | -7.1% | COMMON STOCK | 345370860 |
| ET | ENERGY TRANSFER EQUITY LP | 1,282 | $18 | 0.0% | $13.72 | — | COMMON STOCK | 29273V100 |
| CYRX | CRYOPORT INC | 1,000 | $18 | 0.0% | $1.76 | +803.7% | COMMON STOCK | 229050307 |
| DTE | DTE ENERGY CO | 142 | $18 | 0.0% | $80.08 | +7.1% | COMMON STOCK | 233331107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 259 | $17 | 0.0% | $61.78 | — | ETF/INTERNATIONAL EQUITY | 97717X701 |
| KMI | KINDER MORGAN INC | 829 | $17 | 0.0% | $14.47 | -5.6% | COMMON STOCK | 49456B101 |
| — | CEL SCI CORP | 2,000 | $17 | 0.0% | $8.50 | — | COMMON STOCK | 150837607 |
| ORANY | ORANGE SA ADR | 1,000 | $16 | 0.0% | $17.00 | — | FOREIGN EQUITIES | 684060106 |
| IQV | IQVIA HLDGS INC | 100 | $16 | 0.0% | $101.80 | +37.8% | COMMON STOCK | 46266C105 |
| VBK | VANGUARD SMALLCAP GROWTH ETF | 88 | $16 | 0.0% | $122.00 | — | ETF/EQUITY | 922908595 |
| WELL | WELLTOWER INC | 200 | $16 | 0.0% | $63.99 | 0.0% | COMMON STOCK | 95040Q104 |
| — | BLACKROCK INC | 30 | $14 | 0.0% | $455.90 | — | COMMON STOCK | 09247X101 |
| — | ALTABA INC | 200 | $14 | 0.0% | $55.00 | — | COMMON STOCK | 021346101 |
| — | INVESCO BULLETSHARES 21 CORPBOND ETF | 670 | $14 | 0.0% | $20.71 | — | ETF/FIXED INCOME | 46138J700 |
| ADI | ANALOG DEVICES INC | 116 | $13 | 0.0% | $80.75 | +18.8% | COMMON STOCK | 032654105 |
| PRF | INVESCO FTSE RAFI US1000 ETF | 112 | $13 | 0.0% | $113.04 | — | ETF/EQUITY | 46137V613 |
| AJG | ARTHUR J GALLAGHER & CO | 150 | $13 | 0.0% | $48.90 | +57.0% | COMMON STOCK | 363576109 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 60 | $13 | 0.0% | $183.33 | — | ETF/EQUITY | 464288760 |
| — | BUCKEYE PARTNERS LP | 300 | $12 | 0.0% | $75.36 | — | COMMON STOCK | 118230101 |
| — | DISCOVER FINANCIAL SERVICES | 159 | $12 | 0.0% | $75.47 | — | COMMON STOCK | 254709108 |
| NGG | NATIONAL GRID PLC ADR | 230 | $12 | 0.0% | $61.63 | — | FOREIGN EQUITIES | 636274409 |
| SCCO | SOUTHERN COPPER CORP | 303 | $12 | 0.0% | $35.34 | -23.4% | COMMON STOCK | 84265V105 |
| KRE | SPDR SERIES TRUST KBW REGN BK ETF | 225 | $12 | 0.0% | $60.76 | — | ETF/EQUITY | 78464A698 |
| — | ALLERGAN PLC | 73 | $12 | 0.0% | $152.40 | — | FOREIGN EQUITIES | G0177J108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 200 | $11 | 0.0% | $50.19 | -19.9% | COMMON STOCK | 34964C106 |
| FNV | FRANCO NEVADA CORP | 132 | $11 | 0.0% | $44.81 | +58.6% | FOREIGN EQUITIES | 351858105 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 250 | $11 | 0.0% | $37.82 | — | ETF/EQUITY | 00162Q858 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $11 | 0.0% | $54.99 | +53.3% | COMMON STOCK | 74834L100 |
| BKNG | BOOKING HLDGS INC | 6 | $11 | 0.0% | $1933.58 | -8.6% | COMMON STOCK | 09857L108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 100 | $11 | 0.0% | $110.04 | — | ETF/FIXED INCOME | 464287226 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 85 | $11 | 0.0% | $82.35 | — | ETF/EQUITY | 921910816 |
| AA | ALCOA CORP | 444 | $10 | 0.0% | $25.90 | -8.1% | COMMON STOCK | 013872106 |
| AZN | ASTRAZENECA PLC ADR | 238 | $10 | 0.0% | $33.61 | — | FOREIGN EQUITIES | 046353108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 200 | $10 | 0.0% | $60.15 | -18.8% | COMMON STOCK | 674599105 |
| WPC | WP CAREY INC | 108 | $9 | 0.0% | $64.81 | — | COMMON STOCK | 92936U109 |
| ORI | OLD REPUBLIC INTL CORP | 400 | $9 | 0.0% | $8.67 | +45.2% | COMMON STOCK | 680223104 |
| — | INVESCO BULLETSHS CORP 2023 | 430 | $9 | 0.0% | $20.93 | — | ETF/FIXED INCOME | 46138J866 |
| PII | POLARIS INDUSTRIES INC | 100 | $9 | 0.0% | $140.89 | -35.4% | COMMON STOCK | 731068102 |
| CC | THE CHEMOURS CO | 360 | $9 | 0.0% | $37.41 | -40.4% | COMMON STOCK | 163851108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264 | $8 | 0.0% | $18.71 | +29.5% | COMMON STOCK | 084680107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 80 | $8 | 0.0% | $97.63 | — | ETF/FIXED INCOME | 72201R783 |
| SNN | SMITH & NEPHEW PLC ADR | 176 | $8 | 0.0% | $34.09 | — | FOREIGN EQUITIES | 83175M205 |
| KR | KROGER COMPANY | 370 | $8 | 0.0% | $22.30 | -5.5% | COMMON STOCK | 501044101 |
| MET | METLIFE INC | 154 | $8 | 0.0% | $30.41 | +23.6% | COMMON STOCK | 59156R108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 120 | $8 | 0.0% | $75.00 | — | ETF/EQUITY | 464287150 |
| BOH | BANK OF HAWAII CORP | 100 | $8 | 0.0% | $43.91 | +39.4% | COMMON STOCK | 062540109 |
| AMP | AMERIPRISE FINANCIAL INC | 55 | $8 | 0.0% | $103.95 | +23.4% | COMMON STOCK | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $64.57 | -43.7% | COMMON STOCK | 412822108 |
| — | TRUSTCO BANK CORP NY | 842 | $7 | 0.0% | $7.62 | — | COMMON STOCK | 898349105 |
| IP | INTERNATIONAL PAPER CO | 156 | $7 | 0.0% | $27.01 | +16.2% | COMMON STOCK | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 146 | $7 | 0.0% | $24.16 | +18.4% | COMMON STOCK | 24703L202 |
| DOV | DOVER CORP | 66 | $7 | 0.0% | $68.12 | +28.0% | COMMON STOCK | 260003108 |
| — | IHS MARKIT LTD. | 107 | $7 | 0.0% | $46.73 | — | FOREIGN EQUITIES | G47567105 |
| PHG | KONINKLIJKE PHILIPS N.V | 130 | $6 | 0.0% | $39.60 | — | FOREIGN EQUITIES | 500472303 |
| JBL | JABIL CIRCUIT INC. | 200 | $6 | 0.0% | $26.87 | +3.2% | COMMON STOCK | 466313103 |
| 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 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $6 | 0.0% | $18.04 | +13.8% | FOREIGN EQUITIES | 962879102 |
| PUK | PRUDENTIAL PLC ADR | 135 | $6 | 0.0% | $51.43 | — | FOREIGN EQUITIES | 74435K204 |
| — | CDK GLOBAL INC | 116 | $6 | 0.0% | $63.00 | — | COMMON STOCK | 12508E101 |
| — | BRIDGE BANCORP INC | 200 | $6 | 0.0% | $25.00 | — | COMMON STOCK | 108035106 |
| RGLD | ROYAL GOLD INC | 63 | $6 | 0.0% | $65.59 | +37.3% | COMMON STOCK | 780287108 |
| — | HARRIS CORP DEL | 30 | $6 | 0.0% | $157.35 | — | COMMON STOCK | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 76 | $6 | 0.0% | $63.50 | +11.3% | COMMON STOCK | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $5 | 0.0% | $8.81 | +182.4% | COMMON STOCK | 46269C102 |
| WT | WISDOMTREE INVESTMENTS INC | 865 | $5 | 0.0% | $6.79 | 0.0% | COMMON STOCK | 97717P104 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 50 | $5 | 0.0% | $38.58 | +127.9% | COMMON STOCK | 65336K103 |
| — | CLEARBRIDGE ENERGY MLP FD | 400 | $5 | 0.0% | $16.67 | — | MUTUAL FUNDS MID CAP EQUITY | 184692101 |
| — | THE BLACKSTONE GROUP L P | 100 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 09253U108 |
| BWA | BORGWARNER INC | 100 | $4 | 0.0% | $31.93 | 0.0% | COMMON STOCK | 099724106 |
| IYZ | ISHARES TR DJ US TELECOMM | 150 | $4 | 0.0% | $26.67 | — | ETF/EQUITY | 464287713 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $4 | 0.0% | $31.41 | +8.5% | COMMON STOCK | 039483102 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $4 | 0.0% | $16.71 | — | COMMON STOCK | 649445103 |
| XEL | XCEL ENERGY INC | 75 | $4 | 0.0% | $31.98 | +46.7% | COMMON STOCK | 98389B100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 100 | $4 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 358029106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 83 | $3 | 0.0% | $36.14 | — | ETF/OTHER | 81369Y860 |
| HSBC | HSBC HOLDINGS PLC ADR | 80 | $3 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $3 | 0.0% | $14.73 | — | COMMON STOCK | 58463J304 |
| WAB | WABTEC CORP | 31 | $3 | 0.0% | $69.17 | -1.5% | COMMON STOCK | 929740108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 50 | $3 | 0.0% | $40.00 | — | ETF/INTERNATIONAL EQUITY | 78463X855 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 75 | $3 | 0.0% | $42.19 | — | ETF/INTERNATIONAL EQUITY | 78463X772 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $9.54 | — | FOREIGN EQUITIES | 067901108 |
| DVN | DEVON ENERGY CORP | 100 | $3 | 0.0% | $30.03 | -28.9% | COMMON STOCK | 25179M103 |
| — | EATON VANCE TAX MNGD GLBL DIVERSE EQ INC CEF | 402 | $3 | 0.0% | $7.46 | — | ETF/OTHER | 27829F108 |
| — | UNITI GROUP INC | 200 | $2 | 0.0% | $25.00 | — | COMMON STOCK | 91325V108 |
| HAS | HASBRO INC | 20 | $2 | 0.0% | $56.91 | +35.2% | COMMON STOCK | 418056107 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 50 | $2 | 0.0% | $40.00 | — | ETF/EQUITY | 46137V142 |
| ALC | ALCON INC | 40 | $2 | 0.0% | $57.87 | 0.0% | FOREIGN EQUITIES | H01301128 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 100 | $2 | 0.0% | $20.00 | — | MUTUAL FUND LARGE CAP EQUITY | 670699107 |
| SXC | SUNCOKE ENERGY INC | 218 | $2 | 0.0% | $10.78 | -23.6% | COMMON STOCK | 86722A103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 40 | $2 | 0.0% | $34.46 | — | FOREIGN EQUITIES | G16252101 |
| — | MARATHON OIL CORP | 145 | $2 | 0.0% | $25.49 | — | COMMON STOCK | 565849106 |
| — | CENTENNIAL RESOURCE DEV INC | 200 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 15136A102 |
| — | PARATEK PHARMACEUTICALS INC | 500 | $2 | 0.0% | $18.00 | — | COMMON STOCK | 699374302 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 35 | $1 | 0.0% | $23.07 | — | ETF/INTERNATIONAL EQUITY | 19762B509 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 25 | $1 | 0.0% | $61.51 | — | ETF/INTERNATIONAL EQUITY | 464288273 |
| — | UNITED STATES STEEL CORP | 35 | $1 | 0.0% | — | — | COMMON STOCK | 912909108 |
| — | APERGY CORP | 33 | $1 | 0.0% | $42.11 | — | COMMON STOCK | 03755L104 |
| — | TWITTER INC | 22 | $1 | 0.0% | $45.45 | — | COMMON STOCK | 90184L102 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 20 | $1 | 0.0% | — | — | FOREIGN EQUITIES | G16234109 |
| — | BROOKFIELD PROPERTY PARTNERS | 38 | $1 | 0.0% | $26.32 | — | FOREIGN EQUITIES | G16249107 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $1 | 0.0% | $4.45 | -5.1% | COMMON STOCK | 30049A107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22 | $1 | 0.0% | — | — | COMMON STOCK | 226344208 |
| KTB | KONTOOR BRANDS INC | 41 | $1 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| — | OFFICE DEPOT INC | 597 | $1 | 0.0% | $5.03 | — | COMMON STOCK | 676220106 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $1 | 0.0% | $1.58 | -19.6% | COMMON STOCK | 37185X106 |
| — | MALLINCKRODT PLC | 47 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G5785G107 |
| — | GABELLI UTILITY TRUST | 10 | $0 | 0.0% | — | — | MUTUAL FUNDS MID CAP EQUITY | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC | 10 | $0 | 0.0% | — | — | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 |
| 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 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 10 | $0 | 0.0% | $27.78 | — | WARRANTS & RIGHTS | 026874156 |
| — | APPLIED DNA SCIENCES INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 03815U201 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $39.12 | -34.5% | COMMON STOCK | 00773T101 |
| — | BLUE APRON HOLDINGS INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 09523Q200 |
| CTRA | CABOT OIL & GAS | 2 | $0 | 0.0% | $18.97 | 0.0% | COMMON STOCK | 127097103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7 | $0 | 0.0% | $42.24 | -8.5% | COMMON STOCK | 10922N103 |