The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 115 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NOBLE CORP PLC USD | FOREIGN EQUITIES | G65431101 | 358 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
NOBLE CORP PLC USD | FOREIGN EQUITIES | G65431101 | 18 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
XL GROUP PLC | FOREIGN EQUITIES | G98290102 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 17 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 22 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | ETF/EQUITY | 00162Q858 | 119 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 414 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 225 | 12,871 | SH | DFND | 12,871 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,040 | 150,058 | SH | SOLE | 149,558 | 0 | 500 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,129 | 33,602 | SH | DFND | 33,602 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,983 | 44,040 | SH | SOLE | 43,740 | 0 | 300 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 201 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,152 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 431 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
AETNA INC NEW | COMMON STOCK | 00817Y108 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 285 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 46 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 63 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALIBABA GROUP HLD | COMMON STOCK | 01609W102 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 576 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 32 | 650 | SH | DFND | 650 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 259 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 147 | 2,419 | SH | DFND | 2,419 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 86 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN INTL GROUP INC *W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN INTL GROUP INC *W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 38 | 800 | SH | DFND | 800 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 653 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 335 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 427 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 537 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,014 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 182 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 16 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 167 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 47 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,161 | 25,925 | SH | SOLE | 25,785 | 0 | 140 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 449 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 174 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 109 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 288 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 374 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 44 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 344 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 223 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 840 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 226 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 112 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 30 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 1,043 | 22,055 | SH | SOLE | 21,705 | 0 | 350 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 151 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC NEW | COMMON STOCK | 09062W204 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR SHS | MUTUAL FUNDS FIXED INCOME | 09248X100 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY COM | NY TAX EXEMPT | 09255C106 | 54 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 407 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,006 | 17,043 | SH | SOLE | 16,560 | 0 | 483 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 708 | 11,999 | SH | DFND | 11,999 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COMMON STOCK | 11133T103 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 83 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 463 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 34 | 450 | SH | DFND | 450 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 480 | 4,980 | SH | SOLE | 4,730 | 0 | 250 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 1 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 785 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 259 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURYTEL INC | COMMON STOCK | 156700106 | 21 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CHAMBERS STR PPTYS | COMMON STOCK | 157842105 | 10 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,903 | 25,880 | SH | SOLE | 25,633 | 0 | 247 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 797 | 7,109 | SH | DFND | 7,109 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,464 | 14,149 | SH | SOLE | 13,791 | 0 | 358 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 166 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,790 | 100,341 | SH | SOLE | 99,841 | 0 | 500 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 571 | 20,550 | SH | DFND | 20,550 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF/FIXED INCOME | 18383M258 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | ETF/FIXED INCOME | 18383M399 | 97 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF/FIXED INCOME | 18383M522 | 44 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF/FIXED INCOME | 18383M530 | 1,257 | 59,525 | SH | SOLE | 50,400 | 0 | 9,125 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,110 | 97,349 | SH | SOLE | 97,138 | 0 | 211 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,092 | 25,864 | SH | DFND | 25,864 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 705 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 549 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 480 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 36 | 627 | SH | DFND | 627 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 22,912 | 600,889 | SH | SOLE | 599,739 | 0 | 1,150 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 171 | 4,478 | SH | DFND | 4,478 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,348 | 34,003 | SH | SOLE | 33,611 | 0 | 392 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 469 | 6,792 | SH | DFND | 6,792 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 524 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 96 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 176 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 194 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 16 | 690 | SH | DFND | 690 | 0 | 0 | ||
COVANCE INC | COMMON STOCK | 222816100 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | COMMON STOCK | 226344109 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | COMMON STOCK | 226344109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | COMMON STOCK | 226378107 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | COMMON STOCK | 226378107 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 772 | 5,355 | SH | SOLE | 5,170 | 0 | 185 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 245 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI JAPN | ETF/INTERNATIONAL EQUITY | 233051507 | 1,673 | 45,200 | SH | SOLE | 45,000 | 0 | 200 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 122 | 2,084 | SH | SOLE | 1,924 | 0 | 160 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 151 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 30 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 86 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,654 | 17,564 | SH | SOLE | 17,314 | 0 | 250 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 74 | 781 | SH | DFND | 781 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 2,135 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 877 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,333 | 29,217 | SH | SOLE | 28,960 | 0 | 257 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 262 | 5,743 | SH | DFND | 5,743 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 698 | 9,438 | SH | SOLE | 9,269 | 0 | 169 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 178 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 400 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 860 | 28,915 | SH | SOLE | 28,415 | 0 | 500 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 57 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 314 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 68 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | FOREIGN EQUITIES | 284902103 | 3 | 452 | SH | DFND | 452 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,603 | 25,975 | SH | SOLE | 25,675 | 0 | 300 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 113 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 217 | 6,016 | SH | SOLE | 5,712 | 0 | 304 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,046 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 302 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,539 | 70,729 | SH | SOLE | 70,479 | 0 | 250 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,504 | 16,263 | SH | DFND | 16,263 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 219 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 143 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 53 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FIRST TRUST CONS DISC ETF | ETF/EQUITY | 33734X101 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MOTOR CO NEW | COMMON STOCK | 345370860 | 56 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
FORD MOTOR CO NEW | COMMON STOCK | 345370860 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 367 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 6 | 132 | SH | DFND | 132 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 17 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 5 | 732 | SH | DFND | 732 | 0 | 0 | ||
GSV CAPITAL CORP | COMMON STOCK | 36191J101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,335 | 171,534 | SH | SOLE | 171,534 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,123 | 44,448 | SH | DFND | 44,448 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,710 | 32,059 | SH | SOLE | 31,659 | 0 | 400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 534 | 10,020 | SH | DFND | 10,020 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 51 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC COM | MUTUAL FUNDS INTL FIXED INCOME | 37933G108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 51 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 51 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 141 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 101 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 56 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 22 | 487 | SH | DFND | 487 | 0 | 0 | ||
HANGER INC | COMMON STOCK | 41043F208 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 156 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 104 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 504 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 153 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 340 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,261 | 23,871 | SH | SOLE | 23,621 | 0 | 250 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 341 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COMMON STOCK | 45685K102 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,069 | 112,134 | SH | SOLE | 111,294 | 0 | 840 | ||
INTEL CORP | COMMON STOCK | 458140100 | 918 | 25,288 | SH | DFND | 25,288 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 9,191 | 57,286 | SH | SOLE | 57,161 | 0 | 125 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 13,428 | 83,697 | SH | DFND | 83,697 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 294 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF/OTHER | 46428Q109 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF/OTHER | 46428Q109 | 28 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 264 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 51 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 259 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 493 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 464286665 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES INC MSCI STH AFRCA | ETF/INTERNATIONAL EQUITY | 464286780 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF/EQUITY | 464287150 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF/EQUITY | 464287168 | 171 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 464287176 | 109 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 41,379 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 7,774 | 70,600 | SH | SOLE | 69,600 | 0 | 1,000 | ||
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 923 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 298 | 2,494 | SH | SOLE | 2,325 | 0 | 169 | ||
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 223 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 464287325 | 41 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | ETF/FIXED INCOME | 464287457 | 151 | 1,791 | SH | SOLE | 1,566 | 0 | 225 | ||
ISHARES TR 1-3 YR TRS BD | ETF/FIXED INCOME | 464287457 | 29 | 343 | SH | DFND | 343 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,481 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 891 | 14,640 | SH | DFND | 14,640 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 1,959 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 103 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 8,826 | 60,955 | SH | SOLE | 59,885 | 0 | 1,070 | ||
COHEN & STEERS INDEX REALTY FUND | ETF/EQUITY | 464287564 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 5,272 | 50,500 | SH | SOLE | 46,800 | 0 | 3,700 | ||
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,661 | 15,910 | SH | DFND | 15,910 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 139 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 5,532 | 57,857 | SH | SOLE | 53,807 | 0 | 4,050 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 1,961 | 20,506 | SH | DFND | 20,506 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF/EQUITY | 464287630 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 7,699 | 67,498 | SH | SOLE | 67,148 | 0 | 350 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 1,913 | 16,772 | SH | DFND | 16,772 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 464288240 | 270 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 72 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 2,760 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ISHARES TR MRTG PLS CAP IDX | ETF/EQUITY | 464288539 | 703 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 1,186 | 11,272 | SH | SOLE | 8,882 | 0 | 2,390 | ||
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 23 | 214 | SH | DFND | 214 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 3,637 | 92,239 | SH | SOLE | 90,064 | 0 | 2,175 | ||
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 11 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 482 | 6,295 | SH | SOLE | 4,195 | 0 | 2,100 | ||
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 4,006 | 64,920 | SH | SOLE | 64,720 | 0 | 200 | ||
ISHARES TR USA MIN VOL ID | ETF/EQUITY | 46429B697 | 9,048 | 223,570 | SH | SOLE | 213,945 | 0 | 9,625 | ||
ISHARES U S ETF TR SHT MAT BD ETF | ETF/FIXED INCOME | 46431W507 | 5,281 | 105,575 | SH | SOLE | 103,225 | 0 | 2,350 | ||
ISHARES TR 2018 CP TM ETF | ETF/FIXED INCOME | 46432FAW7 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 20,901 | 377,881 | SH | SOLE | 377,606 | 0 | 275 | ||
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 48 | 868 | SH | DFND | 868 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 46434G103 | 8,057 | 171,355 | SH | SOLE | 171,155 | 0 | 200 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,635 | 42,101 | SH | SOLE | 41,751 | 0 | 350 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 254 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,241 | 59,685 | SH | SOLE | 59,371 | 0 | 314 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,360 | 13,008 | SH | DFND | 13,008 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 427 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 121 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 38 | 325 | SH | SOLE | 325 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 451 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 64 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 42 | 981 | SH | SOLE | 981 | 0 | 0 | ||
KINDER MORGAN INC DEL *W EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 554 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 159 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 435 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 170 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 166 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 58 | 300 | SH | DFND | 300 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 679 | 9,865 | SH | SOLE | 9,465 | 0 | 400 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 219 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,005 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MANNATECH INC NEW | COMMON STOCK | 563771203 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARKET VECTORS AGRIBUS ETF | ETF/EQUITY | 57060U605 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKET VECTORS HIGH YIELD MUNI INDEX ETF | ETF/FIXED INCOME | 57060U878 | 782 | 25,350 | SH | SOLE | 21,425 | 0 | 3,925 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,476 | 15,755 | SH | SOLE | 15,367 | 0 | 388 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 448 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 415 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 15 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 442 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
MERCHANTS BANCSHARES | COMMON STOCK | 588448100 | 145 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MERCHANTS BANCSHARES | COMMON STOCK | 588448100 | 92 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,420 | 60,227 | SH | SOLE | 59,689 | 0 | 538 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 814 | 14,341 | SH | DFND | 14,341 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,060 | 65,886 | SH | SOLE | 65,111 | 0 | 775 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 502 | 10,815 | SH | DFND | 10,815 | 0 | 0 | ||
MONDELEZ INTRNTL INC | COMMON STOCK | 609207105 | 409 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 732 | 6,131 | SH | SOLE | 5,931 | 0 | 200 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 72 | 600 | SH | DFND | 600 | 0 | 0 | ||
MORGAN STANLEY NEW | COMMON STOCK | 617446448 | 132 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 376 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 97 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
NATIONAL BK GREECE S A SPN ADR REP 1 SH | FOREIGN EQUITIES | 633643705 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | FOREIGN EQUITIES | 636274300 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | FOREIGN EQUITIES | 636274300 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 43 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 946 | 8,900 | SH | SOLE | 8,700 | 0 | 200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 420 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 67 | 700 | SH | DFND | 700 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOODLES & COMPANY | COMMON STOCK | 65540B105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,340 | 12,223 | SH | SOLE | 12,023 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 186 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | COMMON STOCK | 659310106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COMMON STOCK | 665826103 | 20 | 900 | SH | DFND | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 110 | 744 | SH | SOLE | 744 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 44 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 2,844 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 681 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,668 | 34,019 | SH | SOLE | 33,669 | 0 | 350 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 152 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FD | NY TAX EXEMPT | 67062M105 | 44 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 255 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 33 | 930 | SH | DFND | 930 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 101 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 422 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
ORANGE SPONSORED ADR | FOREIGN EQUITIES | 684060106 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 31 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 125 | 2,356 | SH | SOLE | 2,171 | 0 | 185 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 128 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 302 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 381 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 167 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,098 | 43,338 | SH | SOLE | 42,976 | 0 | 362 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 972 | 10,276 | SH | DFND | 10,276 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,598 | 83,444 | SH | SOLE | 83,116 | 0 | 328 | ||
PFIZER INC | COMMON STOCK | 717081103 | 461 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 452 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 234 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 255 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 421 | 4,163 | SH | SOLE | 2,417 | 0 | 1,746 | ||
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 399 | 3,944 | SH | DFND | 3,944 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | ETF/FIXED INCOME | 72201Y101 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 265 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 1,120 | 31,711 | SH | SOLE | 31,211 | 0 | 500 | ||
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 188 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD PTFL | ETF/OTHER | 73935X229 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD PTFL | ETF/OTHER | 73935X229 | 37 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RESOURCE | ETF/EQUITY | 73935X575 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | ETF/OTHER | 73936D107 | 1,438 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POWERSHARES DWA DEV MARKET MOM PORT ETF | ETF/INTERNATIONAL EQUITY | 73936Q108 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | ETF/INTERNATIONAL EQUITY | 73936T789 | 1,369 | 34,650 | SH | SOLE | 34,450 | 0 | 200 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,252 | 57,662 | SH | SOLE | 57,295 | 0 | 367 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 813 | 8,920 | SH | DFND | 8,920 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 18 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,628 | 63,488 | SH | SOLE | 62,988 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 903 | 21,806 | SH | DFND | 21,806 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 475 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 112 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RAYTHEON CO NEW | COMMON STOCK | 755111507 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 304 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 178 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 215 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 535 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 4,600 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 503 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EM MKT DIV | ETF/INTERNATIONAL EQUITY | 78463X533 | 126 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 77 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SPDR INDEX SHS FDS MACQU GLBIN100 | ETF/INTERNATIONAL EQUITY | 78463X855 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF/OTHER | 78464A359 | 40 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 78464A375 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 110 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 37 | 950 | SH | DFND | 950 | 0 | 0 | ||
SPDR SERIES TRUST BARC CAPTL ETF | ETF/FIXED INCOME | 78464A474 | 177 | 5,800 | SH | SOLE | 4,300 | 0 | 1,500 | ||
SPDR SERIES TRUST DB INT GVT ETF | ETF/FIXED INCOME | 78464A490 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 3,550 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 2,078 | 7,871 | SH | DFND | 7,871 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78468R408 | 543 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | COMMON STOCK | 785688102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAPIENT CORP | COMMON STOCK | 803062108 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 87 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,036 | 12,126 | SH | SOLE | 11,926 | 0 | 200 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF/EQUITY | 808524201 | 726 | 14,800 | SH | SOLE | 11,475 | 0 | 3,325 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 423 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 31 | 556 | SH | DFND | 556 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITY | 81369Y209 | 969 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITY | 81369Y308 | 1,828 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF/EQUITY | 81369Y506 | 2,392 | 30,225 | SH | SOLE | 28,750 | 0 | 1,475 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 81369Y605 | 1,214 | 49,125 | SH | SOLE | 45,550 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR SBI INT-TECH | ETF/EQUITY | 81369Y803 | 524 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-TECH | ETF/EQUITY | 81369Y803 | 283 | 6,844 | SH | DFND | 6,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF/EQUITY | 81369Y886 | 74 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,091 | 18,780 | SH | SOLE | 18,530 | 0 | 250 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 401 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 224 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 11 | 540 | SH | DFND | 540 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 74 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 366 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 131 | 3,604 | SH | SOLE | 3,326 | 0 | 278 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 130 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 192 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 98 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 188 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 389 | 4,127 | SH | SOLE | 3,877 | 0 | 250 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 57 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | COMMON STOCK | 864482104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,447 | 36,475 | SH | SOLE | 35,975 | 0 | 500 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 381 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 61 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 547 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | FOREIGN EQUITIES | 879382208 | 4 | 316 | SH | DFND | 316 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME COM | MUTUAL FUNDS INTL FIXED INCOME | 880192109 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | FOREIGN EQUITIES | 88031M109 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 854 | 15,970 | SH | SOLE | 15,570 | 0 | 400 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 118 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 4,750 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 778 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TOMPKINS TRUST CO INC | COMMON STOCK | 890110109 | 185 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 302 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 118 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRI CONTL CORP COM | MUTUAL FUND EQUITIES | 895436103 | 171 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 6 | 842 | SH | DFND | 842 | 0 | 0 | ||
UIL HOLDINGS CORP | COMMON STOCK | 902748102 | 30 | 698 | SH | SOLE | 698 | 0 | 0 | ||
US BANCORP DEL NEW | COMMON STOCK | 902973304 | 1,300 | 28,931 | SH | SOLE | 28,192 | 0 | 739 | ||
US BANCORP DEL NEW | COMMON STOCK | 902973304 | 167 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 36 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,531 | 13,770 | SH | SOLE | 13,674 | 0 | 96 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 207 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,966 | 25,790 | SH | SOLE | 25,504 | 0 | 286 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 548 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,033 | 10,215 | SH | SOLE | 9,965 | 0 | 250 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 353 | 4,711 | SH | SOLE | 4,411 | 0 | 300 | ||
V F CORP | COMMON STOCK | 918204108 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 41 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 738 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 562 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 2,720 | 34,027 | SH | SOLE | 32,007 | 0 | 2,020 | ||
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 222 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 2,023 | 24,564 | SH | SOLE | 23,669 | 0 | 895 | ||
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 794 | 9,639 | SH | DFND | 9,639 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELDETF | ETF/EQUITY | 921946406 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | 6,219 | 117,100 | SH | SOLE | 116,825 | 0 | 275 | ||
VANGUARD WORLD FDS CONSUM STP ETF | ETF/EQUITY | 92204A207 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF/EQUITY | 92204A306 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 804 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 273 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF/EQUITY | 92204A603 | 470 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 345 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 706 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 160 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF | ETF/INTERNATIONAL EQUITY | 922042866 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 3,884 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 598 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF/EQUITY | 922908538 | 79 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 2,092 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 922908611 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF/EQUITY | 922908629 | 162 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF/EQUITY | 922908751 | 204 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,498 | 96,179 | SH | SOLE | 95,596 | 0 | 583 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,022 | 21,857 | SH | DFND | 21,857 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 216 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 92857W308 | 10 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 92857W308 | 5 | 161 | SH | DFND | 161 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,592 | 30,184 | SH | SOLE | 30,072 | 0 | 112 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 586 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 24 | 475 | SH | DFND | 475 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,452 | 26,492 | SH | SOLE | 26,142 | 0 | 350 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 62 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON STOCK | 969457100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 191 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
WISDOMTREE EQUITY INC FUND | ETF/EQUITY | 97717W208 | 1,017 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | ETF/INTERNATIONAL EQUITY | 97717W281 | 479 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
WISDOMTREE TR BLMBG US BULL | ETF/FIXED INCOME | 97717W471 | 1,956 | 72,275 | SH | SOLE | 69,200 | 0 | 3,075 | ||
YAHOO INC | COMMON STOCK | 984332106 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN EQUITIES | 98462Y100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
YOU ON DEMAND HOLDINGS INC | COMMON STOCK | 98741R207 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 |