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 | 113 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 664 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
NOBLE CORP PLC USD | FOREIGN EQUITIES | G65431101 | 269 | 18,810 | SH | SOLE | 0 | 18,810 | 0 | 0 | |
NOBLE CORP PLC USD | FOREIGN EQUITIES | G65431101 | 16 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
XL GROUP PLC | FOREIGN EQUITIES | G98290102 | 16 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 12 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
ALPS ETF TR SECTR DIV DOGS | ETF/EQUITY | 00162Q858 | 116 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 374 | 22,599 | SH | SOLE | 0 | 22,599 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 213 | 12,871 | SH | DFND | 0 | 12,871 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,930 | 151,038 | SH | SOLE | 0 | 150,538 | 0 | 500 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,097 | 33,602 | SH | DFND | 0 | 33,602 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,873 | 40,435 | SH | SOLE | 0 | 40,135 | 0 | 300 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 202 | 4,355 | SH | DFND | 0 | 4,355 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,799 | 47,817 | SH | SOLE | 0 | 47,817 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 380 | 6,490 | SH | DFND | 0 | 6,490 | 0 | 0 | |
AETNA INC NEW | COMMON STOCK | 00817Y108 | 53 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 299 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 30 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 37 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 52 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
ALIBABA GROUP HLD | COMMON STOCK | 01609W102 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 582 | 11,632 | SH | SOLE | 0 | 11,632 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 240 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 136 | 2,419 | SH | DFND | 0 | 2,419 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 72 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
AMERICAN INTL GROUP INC *W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMERICAN INTL GROUP INC *W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 38 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 679 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 336 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 50 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 510 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 505 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 11 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 11,228 | 90,234 | SH | SOLE | 0 | 90,234 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 206 | 1,652 | SH | DFND | 0 | 1,652 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 165 | 6,081 | SH | DFND | 0 | 6,081 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 45 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,762 | 20,575 | SH | SOLE | 0 | 20,435 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 392 | 4,582 | SH | DFND | 0 | 4,582 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 46 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 92 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN EQUITIES | 063671101 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 215 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 349 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 44 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 355 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 230 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 771 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 232 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 93 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 31 | 1,127 | SH | DFND | 0 | 1,127 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 1,141 | 24,560 | SH | SOLE | 0 | 24,210 | 0 | 350 | |
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 149 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
BIOLIFE SOLUTIONS INC NEW | COMMON STOCK | 09062W204 | 0 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR SHS | MUTUAL FUNDS FIXED INCOME | 09248X100 | 34 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY COM | NY TAX EXEMPT | 09255C106 | 54 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 485 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 2 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,089 | 16,878 | SH | SOLE | 0 | 16,395 | 0 | 483 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 774 | 11,999 | SH | DFND | 0 | 11,999 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COMMON STOCK | 11133T103 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 83 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 475 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 33 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 462 | 4,480 | SH | SOLE | 0 | 4,230 | 0 | 250 | |
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 686 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 234 | 2,925 | SH | DFND | 0 | 2,925 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 60 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYTEL INC | COMMON STOCK | 156700106 | 18 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
CENTURYTEL INC | COMMON STOCK | 156700106 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON STOCK | 157842105 | 10 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,716 | 25,876 | SH | SOLE | 0 | 25,629 | 0 | 247 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 725 | 6,909 | SH | DFND | 0 | 6,909 | 0 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 1,430 | 14,149 | SH | SOLE | 0 | 13,791 | 0 | 358 | |
CHUBB CORP | COMMON STOCK | 171232101 | 162 | 1,607 | SH | DFND | 0 | 1,607 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,786 | 101,241 | SH | SOLE | 0 | 100,741 | 0 | 500 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 566 | 20,550 | SH | DFND | 0 | 20,550 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 19 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF/FIXED INCOME | 18383M258 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | ETF/FIXED INCOME | 18383M399 | 98 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF/FIXED INCOME | 18383M522 | 45 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF/FIXED INCOME | 18383M530 | 1,265 | 59,350 | SH | SOLE | 0 | 50,225 | 0 | 9,125 | |
COCA COLA CO | COMMON STOCK | 191216100 | 3,931 | 96,965 | SH | SOLE | 0 | 96,754 | 0 | 211 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,049 | 25,864 | SH | DFND | 0 | 25,864 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 678 | 9,784 | SH | SOLE | 0 | 9,784 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 550 | 7,936 | SH | DFND | 0 | 7,936 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 496 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 35 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 3,429 | 96,900 | SH | SOLE | 0 | 96,900 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 790 | 22,318 | SH | DFND | 0 | 22,318 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,224 | 35,719 | SH | SOLE | 0 | 35,327 | 0 | 392 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 417 | 6,692 | SH | DFND | 0 | 6,692 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 478 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 89 | 1,460 | SH | DFND | 0 | 1,460 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 208 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 189 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 16 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 1 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 1 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERSLP | COMMON STOCK | 226378107 | 1 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERSLP | COMMON STOCK | 226378107 | 1 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 937 | 6,759 | SH | SOLE | 0 | 6,574 | 0 | 185 | |
CUMMINS INC | COMMON STOCK | 231021106 | 254 | 1,835 | SH | DFND | 0 | 1,835 | 0 | 0 | |
DBX ETF TR XTRAK MSCI EAFE | ETF/INTERNATIONAL EQUITY | 233051200 | 173 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
DBX ETF TR XTRAK MSCI JAPN | ETF/INTERNATIONAL EQUITY | 233051507 | 1,858 | 45,200 | SH | SOLE | 0 | 45,000 | 0 | 200 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 144 | 2,084 | SH | SOLE | 0 | 1,924 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 179 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 30 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 96 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 84 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,805 | 17,213 | SH | SOLE | 0 | 16,963 | 0 | 250 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 82 | 781 | SH | DFND | 0 | 781 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 1,960 | 27,667 | SH | SOLE | 0 | 27,667 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 808 | 11,400 | SH | DFND | 0 | 11,400 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,816 | 37,857 | SH | SOLE | 0 | 37,600 | 0 | 257 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 295 | 6,143 | SH | DFND | 0 | 6,143 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 669 | 9,363 | SH | SOLE | 0 | 9,194 | 0 | 169 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 172 | 2,402 | SH | DFND | 0 | 2,402 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 339 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
E M C CORP MASS | COMMON STOCK | 268648102 | 1,116 | 43,665 | SH | SOLE | 0 | 43,165 | 0 | 500 | |
E M C CORP MASS | COMMON STOCK | 268648102 | 57 | 2,234 | SH | DFND | 0 | 2,234 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 313 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 62 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
ELDORADO GOLD CORP NEW | FOREIGN EQUITIES | 284902103 | 2 | 452 | SH | DFND | 0 | 452 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,599 | 28,250 | SH | SOLE | 0 | 27,950 | 0 | 300 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109 | 1,930 | SH | DFND | 0 | 1,930 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 198 | 6,016 | SH | SOLE | 0 | 5,712 | 0 | 304 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 15 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,032 | 30,693 | SH | SOLE | 0 | 30,693 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 288 | 8,575 | SH | DFND | 0 | 8,575 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,995 | 70,533 | SH | SOLE | 0 | 70,283 | 0 | 250 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,374 | 16,163 | SH | DFND | 0 | 16,163 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 191 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 124 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 51 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
FIRST TRUST CONS DISC ETF | ETF/EQUITY | 33734X101 | 9 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
FORD MOTOR CO NEW | COMMON STOCK | 345370860 | 55 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
FORD MOTOR CO NEW | COMMON STOCK | 345370860 | 3 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 385 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 6 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COMMON STOCK | 35671D857 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 18 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 5 | 732 | SH | DFND | 0 | 732 | 0 | 0 | |
GSV CAPITAL CORP | COMMON STOCK | 36191J101 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 271 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,262 | 171,864 | SH | SOLE | 0 | 171,864 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,102 | 44,448 | SH | DFND | 0 | 44,448 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,752 | 30,959 | SH | SOLE | 0 | 30,559 | 0 | 400 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 567 | 10,020 | SH | DFND | 0 | 10,020 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 45 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 18 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | MUTUAL FUNDS INTL FIXED INCOME | 37933G108 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 54 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 39 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 138 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 99 | 2,303 | SH | DFND | 0 | 2,303 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 51 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 60 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 151 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 101 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 546 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 165 | 1,456 | SH | DFND | 0 | 1,456 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 340 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,233 | 22,983 | SH | SOLE | 0 | 22,733 | 0 | 250 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 350 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON STOCK | 45685K102 | 33 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,611 | 115,474 | SH | SOLE | 0 | 114,634 | 0 | 840 | |
INTEL CORP | COMMON STOCK | 458140100 | 791 | 25,288 | SH | DFND | 0 | 25,288 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 9,028 | 56,247 | SH | SOLE | 0 | 56,122 | 0 | 125 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 13,400 | 83,492 | SH | DFND | 0 | 83,492 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 282 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 12 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 30 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 247 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 48 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 4,095 | 69,400 | SH | SOLE | 0 | 69,300 | 0 | 100 | |
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 513 | 8,700 | SH | DFND | 0 | 8,700 | 0 | 0 | |
ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 464286665 | 22 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ISHARES INC MSCI STH AFRCA | ETF/INTERNATIONAL EQUITY | 464286780 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF/EQUITY | 464287150 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES TR DJ SEL DIV INX | ETF/EQUITY | 464287168 | 168 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 464287176 | 110 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 33,461 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | |
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 7,867 | 70,600 | SH | SOLE | 0 | 69,600 | 0 | 1,000 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 943 | 23,504 | SH | SOLE | 0 | 23,504 | 0 | 0 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 304 | 2,494 | SH | SOLE | 0 | 2,325 | 0 | 169 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 227 | 1,867 | SH | DFND | 0 | 1,867 | 0 | 0 | |
ISHARES S&P 500 GROWTH | ETF/EQUITY | 464287309 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 464287325 | 44 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF/EQUITY | 464287408 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR 1-3 YR TRS BD | ETF/FIXED INCOME | 464287457 | 133 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
ISHARES TR 1-3 YR TRS BD | ETF/FIXED INCOME | 464287457 | 29 | 343 | SH | DFND | 0 | 343 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,521 | 23,697 | SH | SOLE | 0 | 23,697 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 939 | 14,640 | SH | DFND | 0 | 14,640 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 2,123 | 28,205 | SH | SOLE | 0 | 28,205 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 87 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 9,411 | 61,920 | SH | SOLE | 0 | 60,850 | 0 | 1,070 | |
COHEN & STEERS INDEX REALTY FUND | ETF/EQUITY | 464287564 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 4,664 | 45,250 | SH | SOLE | 0 | 41,725 | 0 | 3,525 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,640 | 15,910 | SH | DFND | 0 | 15,910 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 149 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 6,057 | 61,230 | SH | SOLE | 0 | 57,180 | 0 | 4,050 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 1,979 | 20,006 | SH | DFND | 0 | 20,006 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 8,542 | 72,368 | SH | SOLE | 0 | 71,268 | 0 | 1,100 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 1,949 | 16,512 | SH | DFND | 0 | 16,512 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 464288240 | 268 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 143 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 71 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 2,791 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
ISHARES TR MRTG PLS CAP IDX | ETF/EQUITY | 464288539 | 701 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 464288588 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 1,089 | 10,324 | SH | SOLE | 0 | 8,124 | 0 | 2,200 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 23 | 214 | SH | DFND | 0 | 214 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 3,185 | 79,399 | SH | SOLE | 0 | 79,399 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 11 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 472 | 6,295 | SH | SOLE | 0 | 4,195 | 0 | 2,100 | |
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 7,110 | 107,925 | SH | SOLE | 0 | 107,775 | 0 | 150 | |
ISHARES TR USA MIN VOL ID | ETF/EQUITY | 46429B697 | 10,319 | 250,170 | SH | SOLE | 0 | 240,545 | 0 | 9,625 | |
ISHARES U S ETF TR SHT MAT BD ETF | ETF/FIXED INCOME | 46431W507 | 108 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ISHARES TR 2018 CP TM ETF | ETF/FIXED INCOME | 46432FAW7 | 23 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 22,187 | 379,327 | SH | SOLE | 0 | 379,127 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 51 | 868 | SH | DFND | 0 | 868 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 46434G103 | 8,192 | 169,505 | SH | SOLE | 0 | 169,305 | 0 | 200 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,520 | 41,601 | SH | SOLE | 0 | 41,101 | 0 | 500 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 246 | 4,058 | SH | DFND | 0 | 4,058 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,964 | 59,285 | SH | SOLE | 0 | 58,971 | 0 | 314 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,299 | 12,908 | SH | DFND | 0 | 12,908 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 369 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KEYCORP NEW | COMMON STOCK | 493267108 | 153 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 35 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 396 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 68 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 41 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
KINDER MORGAN INC DEL *W EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 768 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 201 | 2,313 | SH | DFND | 0 | 2,313 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 439 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 179 | 2,466 | SH | DFND | 0 | 2,466 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 175 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 61 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LORILLARD INC | COMMON STOCK | 544147101 | 26 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 743 | 9,995 | SH | SOLE | 0 | 9,595 | 0 | 400 | |
LOWES COS INC | COMMON STOCK | 548661107 | 12 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 221 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,016 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 11 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MANNATECH INC NEW | COMMON STOCK | 563771203 | 1 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MARKET VECTORS AGRIBUS ETF | ETF/EQUITY | 57060U605 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI INDEX ETF | ETF/FIXED INCOME | 57060U878 | 38 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 18 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,572 | 16,135 | SH | SOLE | 0 | 15,747 | 0 | 388 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 471 | 4,835 | SH | DFND | 0 | 4,835 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 452 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 16 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
MERCHANTS BANCSHARES | COMMON STOCK | 588448100 | 139 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
MERCHANTS BANCSHARES | COMMON STOCK | 588448100 | 87 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,745 | 65,165 | SH | SOLE | 0 | 64,627 | 0 | 538 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 833 | 14,491 | SH | DFND | 0 | 14,491 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 20 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,523 | 62,064 | SH | SOLE | 0 | 61,289 | 0 | 775 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 440 | 10,815 | SH | DFND | 0 | 10,815 | 0 | 0 | |
MONDELEZ INTRNTL INC | COMMON STOCK | 609207105 | 406 | 11,248 | SH | SOLE | 0 | 11,248 | 0 | 0 | |
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 715 | 6,356 | SH | SOLE | 0 | 6,156 | 0 | 200 | |
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 68 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
MORGAN STANLEY NEW | COMMON STOCK | 617446448 | 120 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 221 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 92 | 3,691 | SH | DFND | 0 | 3,691 | 0 | 0 | |
NATIONAL BK GREECE S A SPN ADR REP 1 SH | FOREIGN EQUITIES | 633643705 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 60 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | FOREIGN EQUITIES | 636274300 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | FOREIGN EQUITIES | 636274300 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 45 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 12 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 884 | 8,500 | SH | SOLE | 0 | 8,300 | 0 | 200 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 411 | 3,950 | SH | DFND | 0 | 3,950 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 201 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 70 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,238 | 12,028 | SH | SOLE | 0 | 11,828 | 0 | 200 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 154 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | COMMON STOCK | 659310106 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COMMON STOCK | 665826103 | 23 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 120 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 42 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 2,970 | 30,119 | SH | SOLE | 0 | 30,119 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 700 | 7,100 | SH | DFND | 0 | 7,100 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,851 | 38,942 | SH | SOLE | 0 | 38,592 | 0 | 350 | |
NUCOR CORP | COMMON STOCK | 670346105 | 148 | 3,107 | SH | DFND | 0 | 3,107 | 0 | 0 | |
NUVEEN NY MUNI VALUE FD | NY TAX EXEMPT | 67062M105 | 44 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 228 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 29 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 90 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 404 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ORANGE SPONSORED ADR | FOREIGN EQUITIES | 684060106 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 28 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 125 | 2,356 | SH | SOLE | 0 | 2,171 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 128 | 2,407 | SH | DFND | 0 | 2,407 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 295 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 336 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 151 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,119 | 43,073 | SH | SOLE | 0 | 42,711 | 0 | 362 | |
PEPSICO INC | COMMON STOCK | 713448108 | 983 | 10,276 | SH | DFND | 0 | 10,276 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,900 | 83,344 | SH | SOLE | 0 | 83,016 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 494 | 14,191 | SH | DFND | 0 | 14,191 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 422 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 30 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 256 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 280 | 3,557 | SH | DFND | 0 | 3,557 | 0 | 0 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 125 | 1,238 | SH | SOLE | 0 | 992 | 0 | 246 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 399 | 3,944 | SH | DFND | 0 | 3,944 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | ETF/FIXED INCOME | 72201Y101 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 247 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDS INC | COMMON STOCK | 731068102 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 1,021 | 31,650 | SH | SOLE | 0 | 31,150 | 0 | 500 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 169 | 5,225 | SH | DFND | 0 | 5,225 | 0 | 0 | |
POWERSHARES ETF TRUST FINL PFD PTFL | ETF/OTHER | 73935X229 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST FINL PFD PTFL | ETF/OTHER | 73935X229 | 37 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST WATER RESOURCE | ETF/EQUITY | 73935X575 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | ETF/OTHER | 73936D107 | 1,553 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
POWERSHARES DWA DEV MARKET MOM PORT ETF | ETF/INTERNATIONAL EQUITY | 73936Q108 | 6 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | ETF/INTERNATIONAL EQUITY | 73936T789 | 2,426 | 59,250 | SH | SOLE | 0 | 59,050 | 0 | 200 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,672 | 57,012 | SH | SOLE | 0 | 56,645 | 0 | 367 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 731 | 8,920 | SH | DFND | 0 | 8,920 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 16 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,655 | 63,358 | SH | SOLE | 0 | 62,858 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 901 | 21,506 | SH | DFND | 0 | 21,506 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 448 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 105 | 1,510 | SH | DFND | 0 | 1,510 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
RAYTHEON CO NEW | COMMON STOCK | 755111507 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 17 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 297 | 7,174 | SH | SOLE | 0 | 7,174 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 10 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 43 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 186 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 246 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 416 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 112 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 477 | 7,997 | SH | SOLE | 0 | 7,997 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 4 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GR | ETF/EQUITY | 78355W403 | 3,867 | 46,550 | SH | SOLE | 0 | 46,550 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 4,665 | 22,597 | SH | SOLE | 0 | 22,597 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 505 | 2,446 | SH | DFND | 0 | 2,446 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 26 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EM MKT DIV | ETF/INTERNATIONAL EQUITY | 78463X533 | 123 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 76 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
SPDR INDEX SHS FDS MACQU GLBIN100 | ETF/INTERNATIONAL EQUITY | 78463X855 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 78464A375 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 112 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 37 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
SPDR SERIES TRUST BARC CAPTL ETF | ETF/FIXED INCOME | 78464A474 | 178 | 5,800 | SH | SOLE | 0 | 4,300 | 0 | 1,500 | |
SPDR SERIES TRUST DB INT GVT ETF | ETF/FIXED INCOME | 78464A490 | 44 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 3,730 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 2,152 | 7,761 | SH | DFND | 0 | 7,761 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78468R408 | 4,939 | 169,250 | SH | SOLE | 0 | 158,425 | 0 | 10,825 | |
SABINE ROYALTY TR UNIT BEN INT | COMMON STOCK | 785688102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCANA CORP NEW | COMMON STOCK | 80589M102 | 80 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,012 | 12,126 | SH | SOLE | 0 | 11,926 | 0 | 200 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF/EQUITY | 808524201 | 152 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 481 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 32 | 556 | SH | DFND | 0 | 556 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITY | 81369Y209 | 906 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPDR ENERGY SELECT ETF | ETF/EQUITY | 81369Y506 | 2,737 | 35,275 | SH | SOLE | 0 | 33,800 | 0 | 1,475 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 81369Y605 | 1,187 | 49,225 | SH | SOLE | 0 | 45,650 | 0 | 3,575 | |
SELECT SECTOR SPDR TR SBI INT-TECH | ETF/EQUITY | 81369Y803 | 414 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-TECH | ETF/EQUITY | 81369Y803 | 284 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF/EQUITY | 81369Y886 | 70 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,884 | 17,280 | SH | SOLE | 0 | 17,030 | 0 | 250 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 382 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 225 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 10 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 77 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 367 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 121 | 3,339 | SH | SOLE | 0 | 3,061 | 0 | 278 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 129 | 3,570 | SH | DFND | 0 | 3,570 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 191 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 133 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 171 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 379 | 4,112 | SH | SOLE | 0 | 3,862 | 0 | 250 | |
STRYKER CORP | COMMON STOCK | 863667101 | 55 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | COMMON STOCK | 864482104 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 73 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,351 | 35,825 | SH | SOLE | 0 | 35,325 | 0 | 500 | |
SYSCO CORP | COMMON STOCK | 871829107 | 362 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 57 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 507 | 6,183 | SH | SOLE | 0 | 6,183 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | FOREIGN EQUITIES | 879382208 | 5 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
TENARIS S A SPONSORED ADR | FOREIGN EQUITIES | 88031M109 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 913 | 15,970 | SH | SOLE | 0 | 15,570 | 0 | 400 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 126 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 24 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,512 | 27,356 | SH | SOLE | 0 | 27,356 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 762 | 4,620 | SH | DFND | 0 | 4,620 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 16 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
TOMPKINS TRUST CO INC | COMMON STOCK | 890110109 | 180 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
TORONTO DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 469 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
TORONTO DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 29 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 351 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 114 | 2,300 | SH | DFND | 0 | 2,300 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRI CONTINENTAL CORP | MUTUAL FUND EQUITIES | 895436103 | 147 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 6 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
US BANCORP DEL NEW | COMMON STOCK | 902973304 | 1,353 | 30,996 | SH | SOLE | 0 | 30,257 | 0 | 739 | |
US BANCORP DEL NEW | COMMON STOCK | 902973304 | 166 | 3,807 | SH | DFND | 0 | 3,807 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 32 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,335 | 13,770 | SH | SOLE | 0 | 13,674 | 0 | 96 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 156 | 1,608 | SH | DFND | 0 | 1,608 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,999 | 25,590 | SH | SOLE | 0 | 25,304 | 0 | 286 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 523 | 4,465 | SH | DFND | 0 | 4,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,173 | 9,915 | SH | SOLE | 0 | 9,665 | 0 | 250 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 24 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 359 | 4,765 | SH | SOLE | 0 | 4,465 | 0 | 300 | |
V F CORP | COMMON STOCK | 918204108 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 52 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 732 | 9,094 | SH | SOLE | 0 | 9,094 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 557 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 2,742 | 34,052 | SH | SOLE | 0 | 32,032 | 0 | 2,020 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 223 | 2,772 | SH | DFND | 0 | 2,772 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 2,261 | 27,124 | SH | SOLE | 0 | 26,229 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 812 | 9,739 | SH | DFND | 0 | 9,739 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELDETF | ETF/EQUITY | 921946406 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | 9,222 | 170,500 | SH | SOLE | 0 | 170,200 | 0 | 300 | |
VANGUARD WORLD FDS ENERGY ETF | ETF/EQUITY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 770 | 15,620 | SH | SOLE | 0 | 15,620 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 271 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF/EQUITY | 92204A603 | 472 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 281 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 29 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 735 | 17,997 | SH | SOLE | 0 | 17,997 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 156 | 3,808 | SH | DFND | 0 | 3,808 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 3,994 | 49,800 | SH | SOLE | 0 | 49,800 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 603 | 7,512 | SH | DFND | 0 | 7,512 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF/EQUITY | 922908538 | 84 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 2,173 | 25,775 | SH | SOLE | 0 | 25,775 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 922908611 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | ETF/EQUITY | 922908629 | 174 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | ETF/EQUITY | 922908751 | 214 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,807 | 98,846 | SH | SOLE | 0 | 98,263 | 0 | 583 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,058 | 21,757 | SH | DFND | 0 | 21,757 | 0 | 0 | |
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 209 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 92857W308 | 10 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | FOREIGN EQUITIES | 92857W308 | 5 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 271 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,466 | 29,984 | SH | SOLE | 0 | 29,872 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 562 | 6,828 | SH | DFND | 0 | 6,828 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 633 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 26 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,526 | 28,053 | SH | SOLE | 0 | 27,703 | 0 | 350 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 83 | 1,525 | SH | DFND | 0 | 1,525 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON STOCK | 969457100 | 35 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 180 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
WISDOMTREE EQUITY INC FUND | ETF/EQUITY | 97717W208 | 1,058 | 17,445 | SH | SOLE | 0 | 17,445 | 0 | 0 | |
WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | ETF/INTERNATIONAL EQUITY | 97717W281 | 491 | 11,100 | SH | DFND | 0 | 11,100 | 0 | 0 | |
WISDOMTREE TR BLMBG US BULL | ETF/FIXED INCOME | 97717W471 | 2,068 | 72,425 | SH | SOLE | 0 | 69,350 | 0 | 3,075 | |
YAHOO INC | COMMON STOCK | 984332106 | 27 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
YAMANA GOLD INC | FOREIGN EQUITIES | 98462Y100 | 0 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
YOU ON DEMAND HOLDINGS INC | COMMON STOCK | 98741R207 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |