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 |
BROOKFIELD PROPERTY PARTNERS | PARTNERSHIPS | G16249107 | 1 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | PARTNERSHIPS | G16252101 | 1 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 104 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 33 | 523 | SH | DFND | 0 | 523 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | FOREIGN EQUITIES | G4863A108 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 684 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 105 | 1,396 | SH | DFND | 0 | 1,396 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 187 | 18,085 | SH | SOLE | 0 | 18,085 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 12 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 9 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 806 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 140 | 1,177 | SH | DFND | 0 | 1,177 | 0 | 0 | |
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 9 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 38 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 20 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
OCEAN RIG UDW INC | FOREIGN EQUITIES | Y64354205 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 16 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
ALPS ETF TR SECTR DIV DOGS | ETF/EQUITY | 00162Q858 | 91 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 1,761 | 161,296 | SH | SOLE | 0 | 160,921 | 0 | 375 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 141 | 12,871 | SH | DFND | 0 | 12,871 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,286 | 160,515 | SH | SOLE | 0 | 160,305 | 0 | 210 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,771 | 45,215 | SH | DFND | 0 | 45,215 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,562 | 37,360 | SH | SOLE | 0 | 37,360 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 189 | 4,530 | SH | DFND | 0 | 4,530 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,784 | 48,752 | SH | SOLE | 0 | 48,752 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 403 | 7,055 | SH | DFND | 0 | 7,055 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 56 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 25 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 19 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 284 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 29 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 26 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 41 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 157 | 2,115 | SH | DFND | 0 | 2,115 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FD | MUTUAL FUNDS FIXED INCOME | 01881E101 | 6 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 17 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 11 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 80 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 15 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 125 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 31 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 761 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 126 | 2,006 | SH | DFND | 0 | 2,006 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 15 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 166 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 253 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 227 | 3,419 | SH | DFND | 0 | 3,419 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 614 | 10,005 | SH | SOLE | 0 | 10,005 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 37 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
AMERICAN INTL GROUP INC *W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 1 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
AMERICAN INTL GROUP (AIG) | COMMON STOCK | 026874784 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 22 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 35 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 864 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 322 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 12 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 11 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 368 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 399 | 8,176 | SH | SOLE | 0 | 8,176 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 4 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 10,193 | 93,521 | SH | SOLE | 0 | 93,521 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 312 | 2,861 | SH | DFND | 0 | 2,861 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 22 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 16 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 165 | 6,202 | SH | DFND | 0 | 6,202 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 52 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,499 | 16,714 | SH | SOLE | 0 | 16,574 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 411 | 4,582 | SH | DFND | 0 | 4,582 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BB&T CORP | COMMON STOCK | 054937107 | 35 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 20 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 81 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 16 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 186 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 335 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 43 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 5 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 9 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 6 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 6 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 465 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 243 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 116 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 5 | 93 | SH | DFND | 0 | 93 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 696 | 13,450 | SH | SOLE | 0 | 13,450 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 259 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 151 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 70 | 494 | SH | DFND | 0 | 494 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 37 | 1,391 | SH | DFND | 0 | 1,391 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 614 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 113 | 4,365 | SH | DFND | 0 | 4,365 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 0 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 208 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 35 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 16 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 38 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR SHS | MUTUAL FUNDS FIXED INCOME | 09248X100 | 34 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY TCOM | COMMON STOCK | 09249U105 | 7 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | NY TAX EXEMPT | 09255C106 | 58 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 424 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 43 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 0 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,093 | 17,114 | SH | SOLE | 0 | 16,881 | 0 | 233 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 796 | 12,461 | SH | DFND | 0 | 12,461 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTON | COMMON STOCK | 11133T103 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 35 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 80 | 1,175 | SH | DFND | 0 | 1,175 | 0 | 0 | |
CBS CORP CLASS B | COMMON STOCK | 124857202 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 639 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 33 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 28 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 77 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 650 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10 | 93 | SH | DFND | 0 | 93 | 0 | 0 | |
CAESARS ACQUISITION CO CL A | COMMON STOCK | 12768T103 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CARE CAP PPTYS INC | COMMON STOCK | 141624106 | 1 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 822 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 232 | 3,036 | SH | DFND | 0 | 3,036 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 164 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 215 | 2,149 | SH | DFND | 0 | 2,149 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 17 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 10 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 20 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 10 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 1 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,500 | 26,206 | SH | SOLE | 0 | 26,134 | 0 | 72 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 779 | 8,162 | SH | DFND | 0 | 8,162 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 21 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 16 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,259 | 114,506 | SH | SOLE | 0 | 114,506 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 753 | 26,444 | SH | DFND | 0 | 26,444 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 30 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 15 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF/FIXED INCOME | 18383M258 | 924 | 43,880 | SH | SOLE | 0 | 43,240 | 0 | 640 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | ETF/FIXED INCOME | 18383M399 | 133 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF/FIXED INCOME | 18383M530 | 84 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 4,626 | 99,740 | SH | SOLE | 0 | 99,529 | 0 | 211 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,498 | 32,309 | SH | DFND | 0 | 32,309 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 435 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 554 | 7,836 | SH | DFND | 0 | 7,836 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 810 | 13,261 | SH | SOLE | 0 | 13,261 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 117 | 1,918 | SH | DFND | 0 | 1,918 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COMMON STOCK | 20341J104 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COMMON STOCK | 20341J104 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 735 | 19,225 | SH | SOLE | 0 | 19,225 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,539 | 38,222 | SH | SOLE | 0 | 38,080 | 0 | 142 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 297 | 7,381 | SH | DFND | 0 | 7,381 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 575 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 153 | 2,001 | SH | DFND | 0 | 2,001 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 181 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 125 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 53 | 2,539 | SH | DFND | 0 | 2,539 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 66 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 20 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | COMMON STOCK | 226344208 | 0 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
CRYOPORT INC | COMMON STOCK | 229050307 | 4 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,239 | 11,274 | SH | SOLE | 0 | 11,239 | 0 | 35 | |
CUMMINS INC | COMMON STOCK | 231021106 | 115 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
CYNOSURE INC CLASS A | COMMON STOCK | 232577205 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 4 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
DBX ETF TR XTRAK MSCI EAFE | ETF/INTERNATIONAL EQUITY | 233051200 | 147 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
DBX ETF TR XTRAK MSCI JAPN | ETF/INTERNATIONAL EQUITY | 233051507 | 1,350 | 40,250 | SH | SOLE | 0 | 40,050 | 0 | 200 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 138 | 2,084 | SH | SOLE | 0 | 1,924 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 171 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 26 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 41 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 38 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 33 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,048 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 192 | 1,938 | SH | DFND | 0 | 1,938 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,185 | 29,082 | SH | SOLE | 0 | 28,982 | 0 | 100 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 931 | 12,400 | SH | DFND | 0 | 12,400 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,454 | 48,253 | SH | SOLE | 0 | 47,851 | 0 | 402 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 417 | 8,203 | SH | DFND | 0 | 8,203 | 0 | 0 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 645 | 10,189 | SH | SOLE | 0 | 10,020 | 0 | 169 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 205 | 3,232 | SH | DFND | 0 | 3,232 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 363 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 28 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 1,118 | 41,970 | SH | SOLE | 0 | 41,970 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 87 | 3,259 | SH | DFND | 0 | 3,259 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 275 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 64 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,861 | 34,215 | SH | SOLE | 0 | 34,215 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 270 | 4,970 | SH | DFND | 0 | 4,970 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 13 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 5 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 150 | 6,088 | SH | SOLE | 0 | 5,784 | 0 | 304 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,184 | 33,026 | SH | SOLE | 0 | 33,026 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 318 | 8,875 | SH | DFND | 0 | 8,875 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 40 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 19 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,375 | 76,266 | SH | SOLE | 0 | 76,166 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,934 | 23,135 | SH | DFND | 0 | 23,135 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 83 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 27 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 221 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 147 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 50 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 11 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COMMON STOCK | 33582V108 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TRUST CONS DISC ETF | ETF/EQUITY | 33734X101 | 9 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 105 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 29 | 2,170 | SH | DFND | 0 | 2,170 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 8 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 15 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 10 | 1,732 | SH | DFND | 0 | 1,732 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 269 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 84 | 640 | SH | DFND | 0 | 640 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,879 | 184,938 | SH | SOLE | 0 | 184,688 | 0 | 250 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,814 | 57,051 | SH | DFND | 0 | 57,051 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,794 | 28,319 | SH | SOLE | 0 | 28,319 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 634 | 10,005 | SH | DFND | 0 | 10,005 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 45 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 197 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 214 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 11 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COMMON STOCK | 385002100 | 11 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 90 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 75 | 2,303 | SH | DFND | 0 | 2,303 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 10 | 400 | SH | SOLE | 0 | 400 | 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 | 48 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COMMON STOCK | 41013T105 | 8 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INCCOM | COMMON STOCK | 41013V100 | 9 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 66 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 138 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 92 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | FOREIGN EQUITIES | 43289P106 | 6 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 649 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 253 | 1,899 | SH | DFND | 0 | 1,899 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 422 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 40 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,385 | 23,282 | SH | SOLE | 0 | 23,282 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 407 | 3,970 | SH | DFND | 0 | 3,970 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 42 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,032 | 124,675 | SH | SOLE | 0 | 124,120 | 0 | 555 | |
INTEL CORP | COMMON STOCK | 458140100 | 891 | 27,548 | SH | DFND | 0 | 27,548 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,017 | 52,935 | SH | SOLE | 0 | 52,935 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 12,662 | 83,607 | SH | DFND | 0 | 83,607 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 21 | 515 | SH | DFND | 0 | 515 | 0 | 0 | |
IONIS PHARMACEUTICAL INC | COMMON STOCK | 462222100 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 1 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 11 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 27 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHS MSCI GLOBAL GOLD MINERS | COMMON STOCK | 464286335 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 200 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 41 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 3,546 | 69,035 | SH | SOLE | 0 | 68,935 | 0 | 100 | |
ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 464286665 | 19 | 495 | SH | SOLE | 0 | 495 | 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 | 142 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 464287176 | 619 | 5,401 | SH | SOLE | 0 | 5,331 | 0 | 70 | |
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 28,038 | 135,678 | SH | SOLE | 0 | 135,678 | 0 | 0 | |
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 8 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 3,695 | 33,340 | SH | SOLE | 0 | 33,340 | 0 | 0 | |
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 9 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 78 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 17 | 505 | SH | DFND | 0 | 505 | 0 | 0 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 220 | 1,853 | SH | SOLE | 0 | 1,684 | 0 | 169 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 235 | 1,982 | SH | DFND | 0 | 1,982 | 0 | 0 | |
ISHARES S&P 500 GROWTH | ETF/EQUITY | 464287309 | 38 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 464287325 | 35 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF/EQUITY | 464287408 | 516 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 123 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 78 | 923 | SH | DFND | 0 | 923 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,261 | 22,058 | SH | SOLE | 0 | 22,058 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,041 | 18,212 | SH | DFND | 0 | 18,212 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 2,297 | 32,382 | SH | SOLE | 0 | 32,382 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 124 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 8,572 | 59,449 | SH | SOLE | 0 | 59,379 | 0 | 70 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 308 | 2,137 | SH | DFND | 0 | 2,137 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 3,960 | 40,076 | SH | SOLE | 0 | 39,951 | 0 | 125 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,572 | 15,910 | SH | DFND | 0 | 15,910 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 174 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 4,582 | 45,921 | SH | SOLE | 0 | 45,721 | 0 | 200 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 1,996 | 20,006 | SH | DFND | 0 | 20,006 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 107 | 965 | SH | DFND | 0 | 965 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 8,074 | 71,727 | SH | SOLE | 0 | 71,652 | 0 | 75 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 2,034 | 18,067 | SH | DFND | 0 | 18,067 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 464288240 | 237 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 144 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | ETF/EQUITY | 464288414 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 37 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 2,579 | 31,575 | SH | SOLE | 0 | 31,575 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 108 | 1,326 | SH | DFND | 0 | 1,326 | 0 | 0 | |
ISHARES TR MRTG PLS CAP IDX | ETF/EQUITY | 464288539 | 484 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES BARCLAYS INTERM-TERMBOND | ETF/FIXED INCOME | 464288638 | 43 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES BARCLAYS INTERM-TERMBOND | ETF/FIXED INCOME | 464288638 | 105 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 871 | 8,259 | SH | SOLE | 0 | 8,059 | 0 | 200 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 719 | 6,818 | SH | DFND | 0 | 6,818 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 3,071 | 78,714 | SH | SOLE | 0 | 78,714 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 11 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES TR FLTG RATE BD ETF | ETF/FIXED INCOME | 46429B655 | 1,008 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 417 | 5,350 | SH | SOLE | 0 | 5,150 | 0 | 200 | |
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 6,305 | 94,894 | SH | SOLE | 0 | 94,729 | 0 | 165 | |
ISHARES TR USA MIN VOL ID | ETF/EQUITY | 46429B697 | 11,102 | 252,720 | SH | SOLE | 0 | 252,095 | 0 | 625 | |
ISHARES TR 2018 CP TM ETF | ETF/FIXED INCOME | 46432FAW7 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 16,489 | 310,352 | SH | SOLE | 0 | 310,152 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 51 | 968 | SH | DFND | 0 | 968 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 46434G103 | 2,871 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,082 | 52,037 | SH | SOLE | 0 | 52,037 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 426 | 7,191 | SH | DFND | 0 | 7,191 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,773 | 62,600 | SH | SOLE | 0 | 62,411 | 0 | 189 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,161 | 19,976 | SH | DFND | 0 | 19,976 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 290 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 23 | 588 | SH | DFND | 0 | 588 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 133 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 6 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 69 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 539 | 4,005 | SH | DFND | 0 | 4,005 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 16 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 25 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 700 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 219 | 2,782 | SH | DFND | 0 | 2,782 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 39 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 20 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 85 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 88 | 1,216 | SH | DFND | 0 | 1,216 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 174 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 66 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 50 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 814 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 67 | 889 | SH | DFND | 0 | 889 | 0 | 0 | |
LUXOTTICA GROUP ADR | COMMON STOCK | 55068R202 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 211 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 914 | 8,234 | SH | DFND | 0 | 8,234 | 0 | 0 | |
MFS SPECIAL VALUE TRUST | MUTUAL FUNDS FIXED INCOME | 55274E102 | 5 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MANNATECH INC | COMMON STOCK | 563771203 | 1 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 13 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARKET VECTORS AGRIBUS ETF | ETF/EQUITY | 57060U605 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI INDEX ETF | ETF/FIXED INCOME | 57060U878 | 47 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 38 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 19 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,296 | 10,314 | SH | SOLE | 0 | 10,226 | 0 | 88 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 265 | 2,109 | SH | DFND | 0 | 2,109 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 315 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 14 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 141 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 89 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 4,131 | 78,093 | SH | SOLE | 0 | 77,905 | 0 | 188 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,049 | 19,826 | SH | DFND | 0 | 19,826 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,366 | 60,953 | SH | SOLE | 0 | 60,678 | 0 | 275 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 762 | 13,791 | SH | DFND | 0 | 13,791 | 0 | 0 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 21 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MONDELEZ INTRNTL INC CLASS A | COMMON STOCK | 609207105 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
MONDELEZ INTRNTL INC CLASS A | COMMON STOCK | 609207105 | 18 | 439 | SH | DFND | 0 | 439 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 722 | 8,231 | SH | SOLE | 0 | 8,231 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 70 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 76 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 514 | 19,061 | SH | SOLE | 0 | 19,061 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,185 | 43,984 | SH | DFND | 0 | 43,984 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 110 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 22 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 30 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 48 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,011 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 467 | 3,950 | SH | DFND | 0 | 3,950 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 829 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 104 | 1,690 | SH | DFND | 0 | 1,690 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,047 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 125 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | COMMON STOCK | 659310106 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NORTHERN TIER ENERGY LP CLASS A | COMMON STOCK | 665826103 | 21 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 99 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORTH WEST BANCSHARES INC | COMMON STOCK | 667340103 | 15 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 41 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 2,089 | 28,844 | SH | SOLE | 0 | 28,844 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 504 | 6,961 | SH | DFND | 0 | 6,961 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,060 | 43,556 | SH | SOLE | 0 | 43,556 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 406 | 8,577 | SH | DFND | 0 | 8,577 | 0 | 0 | |
NUVEEN NY MUNI VALUE FD | NY TAX EXEMPT | 67062M105 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 200 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 16 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 83 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 4 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 7 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 594 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 21 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 397 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 6 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 17 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 135 | 2,254 | SH | SOLE | 0 | 2,069 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 168 | 2,815 | SH | DFND | 0 | 2,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 45 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 40 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 291 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 387 | 10,179 | SH | SOLE | 0 | 10,179 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 21 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 125 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,442 | 43,348 | SH | SOLE | 0 | 43,236 | 0 | 112 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,560 | 15,224 | SH | DFND | 0 | 15,224 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,527 | 85,293 | SH | SOLE | 0 | 84,965 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 591 | 19,933 | SH | DFND | 0 | 19,933 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 577 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 115 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 278 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 314 | 3,630 | SH | DFND | 0 | 3,630 | 0 | 0 | |
PIEDMONT OFFICE REALTY REIT | COMMON STOCK | 720190206 | 11 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND | ETF/FIXED INCOME | 72201R783 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 74 | 738 | SH | SOLE | 0 | 492 | 0 | 246 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 397 | 3,944 | SH | DFND | 0 | 3,944 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | MUTUAL FUNDS FIXED INCOME | 72201Y101 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 257 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 510 | 29,968 | SH | SOLE | 0 | 29,968 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 87 | 5,125 | SH | DFND | 0 | 5,125 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF/EQUITY | 73935A104 | 28 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
POWERSHARES ETF TRUST FINL PFD PTFL | ETF/OTHER | 73935X229 | 22 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
POWERSHARES ETF TRUST WATER RESOURCE | ETF/EQUITY | 73935X575 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSHARES DWA DEV MARKET MOM PORT ETF | ETF/INTERNATIONAL EQUITY | 73936Q108 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
POWERSHARES ETF TR II INSUR NATL MUN | ETF/EQUITY | 73936T474 | 32 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US | ETF/INTERNATIONAL EQUITY | 73936T789 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 30 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 18 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,851 | 58,942 | SH | SOLE | 0 | 58,730 | 0 | 212 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 852 | 10,347 | SH | DFND | 0 | 10,347 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 22 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 17 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,139 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,035 | 21,956 | SH | DFND | 0 | 21,956 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 346 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 101 | 1,975 | SH | DFND | 0 | 1,975 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 8 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
QUINTILES TRANSNATIONAL | COMMON STOCK | 74876Y101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 17 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 45 | 904 | SH | DFND | 0 | 904 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 171 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 7 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 16 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 182 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 46 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 235 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 55 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CLASS B | FOREIGN EQUITIES | 775109200 | 15 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 447 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 78 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC ADR | FOREIGN EQUITIES | 780097689 | 0 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CLASS A | FOREIGN EQUITIES | 780259206 | 377 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CLASS A | FOREIGN EQUITIES | 780259206 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 3 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
RYDEX ETF TRUST S&P 500 EQ TRD | ETF/EQUITY | 78355W106 | 393 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 5,040 | 24,524 | SH | SOLE | 0 | 24,524 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 820 | 3,992 | SH | DFND | 0 | 3,992 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 10 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 45 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SPDR INDEX SHS FDS MACQU GLBIN100 | ETF/INTERNATIONAL EQUITY | 78463X855 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR DOW JONES INTERNATIONALREAL ESTATE | ETF/EQUITY | 78463X863 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SPDR SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 78464A375 | 195 | 5,700 | SH | SOLE | 0 | 5,390 | 0 | 310 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 41 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 76 | 2,205 | SH | DFND | 0 | 2,205 | 0 | 0 | |
SPDR SERIES TRUST BARC CAPTL ETF | ETF/FIXED INCOME | 78464A474 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR DOW JONES REIT | ETF/EQUITY | 78464A607 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF/EQUITY | 78464A763 | 9 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF/FIXED INCOME | 78467V848 | 6,705 | 135,775 | SH | SOLE | 0 | 135,475 | 0 | 300 | |
SPDR DOW JONES INDL AVERAGE ETF | ETF/EQUITY | 78467X109 | 23 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 3,612 | 13,748 | SH | SOLE | 0 | 13,748 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 2,126 | 8,091 | SH | DFND | 0 | 8,091 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78468R408 | 3,778 | 146,375 | SH | SOLE | 0 | 145,850 | 0 | 525 | |
SPDR SER TR NUVN BRCLY MUNI | ETF/EQUITY | 78468R721 | 31 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SABINE ROYALTY TRUST UNIT BEN INT | COMMON STOCK | 785688102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 46 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 26 | 357 | SH | DFND | 0 | 357 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 77 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 23 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,057 | 14,336 | SH | SOLE | 0 | 14,336 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 37 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 722 | 13,878 | SH | SOLE | 0 | 13,878 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 29 | 556 | SH | DFND | 0 | 556 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF/EQUITY | 808524797 | 17 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF/EQUITY | 81369Y100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITY | 81369Y209 | 839 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
SPDR ENERGY SELECT ETF | ETF/EQUITY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 81369Y605 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 407 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 304 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
SELECT SECTOR SPDR UTILITIES | ETF/EQUITY | 81369Y886 | 63 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 577 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 114 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 8 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 73 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 432 | 8,358 | SH | SOLE | 0 | 8,358 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 96 | 3,132 | SH | SOLE | 0 | 2,854 | 0 | 278 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 111 | 3,620 | SH | DFND | 0 | 3,620 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 105 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 210 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 184 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 135 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
STATOIL ASA ADR | FOREIGN EQUITIES | 85771P102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 563 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 64 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 70 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,444 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 458 | 9,800 | SH | DFND | 0 | 9,800 | 0 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 50 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 40 | 511 | SH | DFND | 0 | 511 | 0 | 0 | |
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 507 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 42 | 515 | SH | DFND | 0 | 515 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 16 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TELEFONICA SA ADR | FOREIGN EQUITIES | 879382208 | 4 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 37 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 900 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 141 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 53 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903105 | 5 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,234 | 25,409 | SH | SOLE | 0 | 25,409 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 752 | 4,516 | SH | DFND | 0 | 4,516 | 0 | 0 | |
TIER REIT INC | COMMON STOCK | 88650V208 | 3 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 8 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 291 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
TONIX PHARMACEUTICALS | COMMON STOCK | 890260201 | 3 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 581 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 46 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 339 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 104 | 2,300 | SH | DFND | 0 | 2,300 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 11 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 39 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
TRI CONTINENTAL CORP | MUTUAL FUND EQUITIES | 895436103 | 136 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 5 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 0 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,656 | 40,808 | SH | SOLE | 0 | 40,569 | 0 | 239 | |
US BANCORP | COMMON STOCK | 902973304 | 162 | 3,982 | SH | DFND | 0 | 3,982 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 29 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 50 | 632 | SH | DFND | 0 | 632 | 0 | 0 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 1,611 | 15,270 | SH | SOLE | 0 | 15,174 | 0 | 96 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 170 | 1,608 | SH | DFND | 0 | 1,608 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 1 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,638 | 26,357 | SH | SOLE | 0 | 26,271 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 478 | 4,775 | SH | DFND | 0 | 4,775 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,161 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 35 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 560 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 53 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 658 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 563 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF/FIXED INCOME | 921937819 | 270 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF/FIXED INCOME | 921937819 | 40 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 3,867 | 47,962 | SH | SOLE | 0 | 47,317 | 0 | 645 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 234 | 2,902 | SH | DFND | 0 | 2,902 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 2,157 | 26,046 | SH | SOLE | 0 | 25,151 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 830 | 10,027 | SH | DFND | 0 | 10,027 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 85 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 115 | 3,195 | SH | DFND | 0 | 3,195 | 0 | 0 | |
VANGUARD WORLD FDS ENERGY ETF | ETF/EQUITY | 92204A306 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 641 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 216 | 4,650 | SH | DFND | 0 | 4,650 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF/EQUITY | 92204A603 | 463 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF/EQUITY | 92204A702 | 2 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 301 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF/INTERNATIONAL EQUITY | 922042775 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 740 | 21,402 | SH | SOLE | 0 | 21,402 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 215 | 6,205 | SH | DFND | 0 | 6,205 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 4,846 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 1,229 | 15,353 | SH | DFND | 0 | 15,353 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF/FIXED INCOME | 92206C706 | 1,174 | 17,710 | SH | SOLE | 0 | 17,510 | 0 | 200 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 16 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 20 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 15 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF/EQUITY | 922908512 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF/EQUITY | 922908538 | 78 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 1,716 | 20,475 | SH | SOLE | 0 | 20,475 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 25 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | ETF/EQUITY | 922908595 | 43 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | ETF/EQUITY | 922908595 | 17 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 922908611 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 922908611 | 67 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | ETF/EQUITY | 922908629 | 151 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | ETF/EQUITY | 922908751 | 240 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF/EQUITY | 922908769 | 6,792 | 64,800 | SH | DFND | 0 | 64,800 | 0 | 0 | |
VEREIT INC CLASS A | COMMON STOCK | 92339V100 | 3 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,564 | 102,878 | SH | SOLE | 0 | 102,695 | 0 | 183 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,690 | 31,256 | SH | DFND | 0 | 31,256 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 292 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 32 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
VM WARE INC | COMMON STOCK | 928563402 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VM WARE INC | COMMON STOCK | 928563402 | 7 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 9 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 13 | 421 | SH | DFND | 0 | 421 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 304 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 252 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,149 | 31,376 | SH | SOLE | 0 | 31,264 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 524 | 7,648 | SH | DFND | 0 | 7,648 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 588 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 51 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 28 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,676 | 34,658 | SH | SOLE | 0 | 34,528 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 195 | 4,042 | SH | DFND | 0 | 4,042 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 50 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 4 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 1 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 1,276 | 20,170 | SH | SOLE | 0 | 20,170 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WISDOMTREE TR BLMBG US BULL | ETF/OTHER | 97717W471 | 2,061 | 78,560 | SH | SOLE | 0 | 78,365 | 0 | 195 | |
YAHOO INC | COMMON STOCK | 984332106 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YAHOO INC | COMMON STOCK | 984332106 | 22 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
YOU ON DEMAND HOLDINGS INC | COMMON STOCK | 98741R207 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 |