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 |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 23 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | FOREIGN EQUITIES | G16234109 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | PARTNERSHIPS | G16249107 | 1 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 1 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 110 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 31 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 84 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 867 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 39 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 52 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 2 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
OCEAN RIG UDW INC SHS | FOREIGN EQUITIES | G66964100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LSHS | COMMON STOCK | G81075106 | 41 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 865 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 137 | 1,090 | SH | DFND | 0 | 1,090 | 0 | 0 | |
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 9 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 56 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 9 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
DIANA CONTAINERSHIPS INC SHS NEW | COMMON STOCK | Y2069P127 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | FOREIGN EQUITIES | Y2573F102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 72 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS ETF TR SECTR DIV DOGS | ETF/EQUITY | 00162Q858 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 2,069 | 163,026 | SH | SOLE | 0 | 162,651 | 0 | 375 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 163 | 12,871 | SH | DFND | 0 | 12,871 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 7,098 | 174,784 | SH | SOLE | 0 | 174,574 | 0 | 210 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,387 | 34,143 | SH | DFND | 0 | 34,143 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,743 | 41,216 | SH | SOLE | 0 | 41,216 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 160 | 3,790 | SH | DFND | 0 | 3,790 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,327 | 52,752 | SH | SOLE | 0 | 52,752 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 373 | 5,920 | SH | DFND | 0 | 5,920 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 58 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 14 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 10 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 312 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 13 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 44 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 162 | 4,230 | SH | DFND | 0 | 4,230 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 25 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 91 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 8 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 120 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 24 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 886 | 14,015 | SH | SOLE | 0 | 14,015 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 96 | 1,514 | SH | DFND | 0 | 1,514 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 12 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 163 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 30 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 245 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 219 | 3,419 | SH | DFND | 0 | 3,419 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 599 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
AMERICAN INTL GROUP INC *W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 5 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,037 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 359 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 11 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 035710409 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 332 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 452 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 5 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 11,038 | 97,636 | SH | SOLE | 0 | 97,636 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 293 | 2,591 | SH | DFND | 0 | 2,591 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 32 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 22 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 71 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 210 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,692 | 19,189 | SH | SOLE | 0 | 19,049 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 289 | 3,282 | SH | DFND | 0 | 3,282 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BB&T CORP | COMMON STOCK | 054937107 | 40 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 23 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 103 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 7 | 450 | SH | DFND | 0 | 450 | 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 | 246 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | PREFERRED STOCK | 06739H776 | 337 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 18 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 5 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 31 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 659 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 180 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 58 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 4 | 93 | SH | DFND | 0 | 93 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 696 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 240 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 146 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 12 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 31 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 7 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 834 | 24,070 | SH | SOLE | 0 | 24,070 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 120 | 3,450 | SH | DFND | 0 | 3,450 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 0 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 250 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 56 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 14 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 20 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR SHS | MUTUAL FUNDS FIXED INCOME | 09248X100 | 36 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY TCOM | NY TAX EXEMPT | 09249U105 | 7 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
THE BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | NY TAX EXEMPT | 09255C106 | 57 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 610 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 19 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,064 | 19,731 | SH | SOLE | 0 | 19,498 | 0 | 233 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 602 | 11,159 | SH | DFND | 0 | 11,159 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 36 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 21 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CBS CORP CLASS B | COMMON STOCK | 124857202 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 764 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 32 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 17 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 40 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 92 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,036 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
CAESARS ACQUISITION CO CL A | COMMON STOCK | 12768T103 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CARE CAP PPTYS INC | COMMON STOCK | 141624106 | 5 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 975 | 10,982 | SH | SOLE | 0 | 10,982 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 243 | 2,736 | SH | DFND | 0 | 2,736 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 197 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 219 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 17 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 4 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,877 | 27,951 | SH | SOLE | 0 | 27,879 | 0 | 72 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 643 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 8 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,945 | 124,403 | SH | SOLE | 0 | 124,403 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 805 | 25,389 | SH | DFND | 0 | 25,389 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF/FIXED INCOME | 18383M258 | 959 | 44,330 | SH | SOLE | 0 | 43,690 | 0 | 640 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | ETF/FIXED INCOME | 18383M399 | 125 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF/FIXED INCOME | 18383M522 | 32 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF/FIXED INCOME | 18383M530 | 8 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 4,369 | 103,264 | SH | SOLE | 0 | 103,053 | 0 | 211 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,223 | 28,904 | SH | DFND | 0 | 28,904 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 5 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 438 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 577 | 7,786 | SH | DFND | 0 | 7,786 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 940 | 14,167 | SH | SOLE | 0 | 14,167 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 139 | 2,093 | SH | DFND | 0 | 2,093 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COMMON STOCK | 20341J104 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 534 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,505 | 34,629 | SH | SOLE | 0 | 34,487 | 0 | 142 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 273 | 6,284 | SH | DFND | 0 | 6,284 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 519 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 128 | 1,701 | SH | DFND | 0 | 1,701 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 200 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 157 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 46 | 1,939 | SH | DFND | 0 | 1,939 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 47 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 8 | 55 | SH | DFND | 0 | 55 | 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 | 1,445 | 11,274 | SH | SOLE | 0 | 11,239 | 0 | 35 | |
CUMMINS INC | COMMON STOCK | 231021106 | 135 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
CYNOSURE INC CLASS A | COMMON STOCK | 232577205 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 128 | 2,084 | SH | SOLE | 0 | 1,924 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 158 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 11 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 9 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,358 | 25,391 | SH | SOLE | 0 | 25,391 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 153 | 1,643 | SH | DFND | 0 | 1,643 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,255 | 30,367 | SH | SOLE | 0 | 30,267 | 0 | 100 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 804 | 10,820 | SH | DFND | 0 | 10,820 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,905 | 56,045 | SH | SOLE | 0 | 55,643 | 0 | 402 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 373 | 7,198 | SH | DFND | 0 | 7,198 | 0 | 0 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 745 | 11,124 | SH | SOLE | 0 | 10,955 | 0 | 169 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 181 | 2,697 | SH | DFND | 0 | 2,697 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | MUTUAL FUNDS INTL EQUITIES | 26433C105 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 408 | 5,093 | SH | SOLE | 0 | 5,093 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | ETF/INTERNATIONAL EQUITY | 268461779 | 1,721 | 69,320 | SH | SOLE | 0 | 69,210 | 0 | 110 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 356 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 54 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,958 | 35,935 | SH | SOLE | 0 | 35,935 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 253 | 4,635 | SH | DFND | 0 | 4,635 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 7 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 12 | 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 | 168 | 6,088 | SH | SOLE | 0 | 5,784 | 0 | 304 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EUROPEAN EQUITY FUND COM | ETF/INTERNATIONAL EQUITY | 298768102 | 3 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,180 | 35,451 | SH | SOLE | 0 | 35,451 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 292 | 8,775 | SH | DFND | 0 | 8,775 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 44 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 14 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,053 | 80,806 | SH | SOLE | 0 | 80,706 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,839 | 21,075 | SH | DFND | 0 | 21,075 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 56 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 12 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 188 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 125 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 53 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 13 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 152 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 15 | 1,265 | SH | DFND | 0 | 1,265 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 9 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 13 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC COM | ETF/EQUITY | 36239Q109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GABELLI UTIL TR COM | ETF/EQUITY | 36240A101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 396 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 31 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,760 | 194,525 | SH | SOLE | 0 | 194,275 | 0 | 250 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,611 | 54,411 | SH | DFND | 0 | 54,411 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,746 | 27,331 | SH | SOLE | 0 | 27,331 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 620 | 9,705 | SH | DFND | 0 | 9,705 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 45 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 698 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 219 | 2,770 | SH | DFND | 0 | 2,770 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 8 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 28 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COMMON STOCK | 385002100 | 12 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 105 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 87 | 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 | 61 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | MUTUAL FUND EQUITIES | 41013T105 | 9 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INCCOM | MUTUAL FUND EQUITIES | 41013V100 | 9 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 31 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 35 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 143 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 96 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | FOREIGN EQUITIES | 43289P106 | 5 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 748 | 5,811 | SH | SOLE | 0 | 5,811 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 226 | 1,756 | SH | DFND | 0 | 1,756 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 463 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 15 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,735 | 22,825 | SH | SOLE | 0 | 22,825 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 429 | 3,580 | SH | DFND | 0 | 3,580 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 33 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,876 | 129,170 | SH | SOLE | 0 | 128,615 | 0 | 555 | |
INTEL CORP | COMMON STOCK | 458140100 | 925 | 24,493 | SH | DFND | 0 | 24,493 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,422 | 53,018 | SH | SOLE | 0 | 53,018 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 12,957 | 81,567 | SH | DFND | 0 | 81,567 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 26 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3 | 55 | SH | DFND | 0 | 55 | 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 | 15 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 34 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHS MSCI GLOBAL GOLD MINERS | ETF/INTERNATIONAL EQUITY | 464286335 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 217 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 8 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 3,775 | 69,835 | SH | SOLE | 0 | 69,735 | 0 | 100 | |
ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 464286665 | 21 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF/EQUITY | 464287150 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES TR DJ SEL DIV INX | ETF/EQUITY | 464287168 | 143 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 464287176 | 82 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 27,204 | 125,040 | SH | SOLE | 0 | 125,040 | 0 | 0 | |
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 3,771 | 33,548 | SH | SOLE | 0 | 33,548 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 63 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 9 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 237 | 1,923 | SH | SOLE | 0 | 1,754 | 0 | 169 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 230 | 1,867 | SH | DFND | 0 | 1,867 | 0 | 0 | |
ISHARES S&P 500 GROWTH | ETF/EQUITY | 464287309 | 43 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 464287325 | 32 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF/EQUITY | 464287408 | 510 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 633 | 7,446 | SH | SOLE | 0 | 7,356 | 0 | 90 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 78 | 913 | SH | DFND | 0 | 913 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,539 | 26,029 | SH | SOLE | 0 | 26,029 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 978 | 16,532 | SH | DFND | 0 | 16,532 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 2,916 | 37,982 | SH | SOLE | 0 | 37,982 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 150 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 9,123 | 58,970 | SH | SOLE | 0 | 58,900 | 0 | 70 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 163 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 3,690 | 34,938 | SH | SOLE | 0 | 34,813 | 0 | 125 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,680 | 15,910 | SH | DFND | 0 | 15,910 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 196 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 78 | 445 | SH | DFND | 0 | 445 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 4,144 | 39,783 | SH | SOLE | 0 | 39,678 | 0 | 105 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 2,084 | 20,006 | SH | DFND | 0 | 20,006 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 107 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 8,893 | 71,633 | SH | SOLE | 0 | 71,558 | 0 | 75 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 2,133 | 17,183 | SH | DFND | 0 | 17,183 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 464288240 | 249 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 156 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
ISHARES TR JPMORGAN USD | ETF/INTERNATIONAL FIXED INCOME | 464288281 | 0 | 4 | SH | SOLE | 0 | 4 | 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 | 38 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 2,730 | 31,283 | SH | SOLE | 0 | 31,283 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 101 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | |
ISHARES TR MRTG PLS CAP IDX | ETF/EQUITY | 464288539 | 526 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES BARCLAYS INTERM-TERMBOND | ETF/FIXED INCOME | 464288638 | 44 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES BARCLAYS INTERM-TERMBOND | ETF/FIXED INCOME | 464288638 | 106 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 1,064 | 10,064 | SH | SOLE | 0 | 9,864 | 0 | 200 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 415 | 3,927 | SH | DFND | 0 | 3,927 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 3,406 | 86,222 | SH | SOLE | 0 | 86,222 | 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 | 1,015 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 439 | 5,400 | SH | SOLE | 0 | 5,200 | 0 | 200 | |
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 6,537 | 96,664 | SH | SOLE | 0 | 96,464 | 0 | 200 | |
ISHARES TR USA MIN VOL ID | ETF/EQUITY | 46429B697 | 9,035 | 198,870 | SH | SOLE | 0 | 198,530 | 0 | 340 | |
ISHARES TR 2018 CP TM ETF | ETF/FIXED INCOME | 46432FAW7 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 17,153 | 311,140 | SH | SOLE | 0 | 310,940 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 72 | 1,298 | SH | DFND | 0 | 1,298 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 46434G103 | 3,149 | 69,034 | SH | SOLE | 0 | 69,034 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,661 | 54,984 | SH | SOLE | 0 | 54,984 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 379 | 5,697 | SH | DFND | 0 | 5,697 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | ETF/INTERNATIONAL EQUITY | 46641Q209 | 3,046 | 58,230 | SH | SOLE | 0 | 58,125 | 0 | 105 | |
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | ETF/EQUITY | 46641Q407 | 4,872 | 83,255 | SH | SOLE | 0 | 83,030 | 0 | 225 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,675 | 64,974 | SH | SOLE | 0 | 64,785 | 0 | 189 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,087 | 17,670 | SH | DFND | 0 | 17,670 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 155 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 6 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 100 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 482 | 3,825 | SH | DFND | 0 | 3,825 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 69 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 806 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 240 | 2,686 | SH | DFND | 0 | 2,686 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 20 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 5 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 94 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 98 | 1,216 | SH | DFND | 0 | 1,216 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 189 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 72 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 53 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 887 | 12,289 | SH | SOLE | 0 | 12,289 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 22 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 278 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 956 | 8,234 | SH | DFND | 0 | 8,234 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 14 | 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 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 14 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 25 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,319 | 11,431 | SH | SOLE | 0 | 11,343 | 0 | 88 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 205 | 1,776 | SH | DFND | 0 | 1,776 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 334 | 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 INC | COMMON STOCK | 588448100 | 251 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 4,973 | 79,700 | SH | SOLE | 0 | 79,512 | 0 | 188 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,130 | 18,101 | SH | DFND | 0 | 18,101 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 36 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MEXICO FD INC COM | ETF/INTERNATIONAL EQUITY | 592835102 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,590 | 62,335 | SH | SOLE | 0 | 62,060 | 0 | 275 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 582 | 10,108 | SH | DFND | 0 | 10,108 | 0 | 0 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 24 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CLASS A | COMMON STOCK | 609207105 | 34 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CLASS A | COMMON STOCK | 609207105 | 7 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 874 | 8,551 | SH | SOLE | 0 | 8,551 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 41 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 98 | 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 | 698 | 21,253 | SH | SOLE | 0 | 21,253 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,460 | 44,424 | SH | DFND | 0 | 44,424 | 0 | 0 | |
NRG ENERGY INC | COMMON STOCK | 629377508 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 65 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 22 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
NEW GERMANY FD INC COM | ETF/INTERNATIONAL EQUITY | 644465106 | 7 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 20 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP ICL A | COMMON STOCK | 65336K103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 994 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 483 | 3,950 | SH | DFND | 0 | 3,950 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,030 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 80 | 1,510 | SH | DFND | 0 | 1,510 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 976 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 29 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | COMMON STOCK | 659310106 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 111 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
NORTH WEST BANCSHARES INC | COMMON STOCK | 667340103 | 18 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 60 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 2,184 | 27,656 | SH | SOLE | 0 | 27,656 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 450 | 5,700 | SH | DFND | 0 | 5,700 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,099 | 42,456 | SH | SOLE | 0 | 42,456 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 429 | 8,677 | SH | DFND | 0 | 8,677 | 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 | 221 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 88 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2 | 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 | 647 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 32 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 377 | 9,596 | SH | SOLE | 0 | 9,596 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 5 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 138 | 2,254 | SH | SOLE | 0 | 2,069 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 172 | 2,815 | SH | DFND | 0 | 2,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 74 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 7 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 274 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 359 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 23 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 137 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,874 | 44,811 | SH | SOLE | 0 | 44,699 | 0 | 112 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,551 | 14,261 | SH | DFND | 0 | 14,261 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,021 | 89,230 | SH | SOLE | 0 | 88,902 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 634 | 18,713 | SH | DFND | 0 | 18,713 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 655 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 106 | 1,090 | SH | DFND | 0 | 1,090 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 264 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 287 | 3,557 | SH | DFND | 0 | 3,557 | 0 | 0 | |
PIEDMONT OFFICE REALTY REIT | COMMON STOCK | 720190206 | 12 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND | ETF/FIXED INCOME | 72201R783 | 4,075 | 40,950 | SH | SOLE | 0 | 40,845 | 0 | 105 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 75 | 738 | SH | SOLE | 0 | 492 | 0 | 246 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 400 | 3,944 | SH | DFND | 0 | 3,944 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | MUTUAL FUNDS FIXED INCOME | 72201Y101 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 319 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 492 | 30,168 | SH | SOLE | 0 | 30,168 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 67 | 4,135 | SH | DFND | 0 | 4,135 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF/EQUITY | 73935A104 | 33 | 280 | SH | SOLE | 0 | 280 | 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 | 370 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
POWERSHARES ETF TR II INSUR NATL MUN | ETF/EQUITY | 73936T474 | 33 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 21 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 7 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,545 | 61,780 | SH | SOLE | 0 | 61,568 | 0 | 212 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 755 | 8,412 | SH | DFND | 0 | 8,412 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 10 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,962 | 70,765 | SH | SOLE | 0 | 70,765 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 871 | 20,796 | SH | DFND | 0 | 20,796 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 483 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 116 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 9 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
QUINTILES TRANSNATIONAL | COMMON STOCK | 74876Y101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 10 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 2 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 34 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 32 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 205 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 23 | 494 | SH | DFND | 0 | 494 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 199 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 15 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 196 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 49 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 215 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 51 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CLASS B | FOREIGN EQUITIES | 775109200 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CLASS B | FOREIGN EQUITIES | 775109200 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 512 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 84 | 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 | 410 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CLASS A | FOREIGN EQUITIES | 780259206 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 5 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC COM | ETF/EQUITY | 78081T104 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ROYCE VALUE TR INC COM | ETF/EQUITY | 780910105 | 3 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 5,855 | 27,070 | SH | SOLE | 0 | 27,070 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 765 | 3,537 | SH | DFND | 0 | 3,537 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 11 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 47 | 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 SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 78464A375 | 270 | 7,750 | SH | SOLE | 0 | 7,440 | 0 | 310 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 90 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 35 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF/EQUITY | 78464A763 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF/FIXED INCOME | 78467V608 | 65 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF/FIXED INCOME | 78467V848 | 6,912 | 137,735 | SH | SOLE | 0 | 137,435 | 0 | 300 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 4,098 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 2,169 | 7,686 | SH | DFND | 0 | 7,686 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78468R408 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR SER TR NUVN BRCLY MUNI | ETF/FIXED INCOME | 78468R721 | 31 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SABINE ROYALTY TRUST UNIT BEN INT | COMMON STOCK | 785688102 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 19 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 11 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 99 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 5 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,265 | 16,089 | SH | SOLE | 0 | 16,089 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 13 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 1,067 | 18,545 | SH | SOLE | 0 | 18,545 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 115 | 2,006 | SH | DFND | 0 | 2,006 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITY | 81369Y209 | 773 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
SPDR ENERGY SELECT ETF | ETF/EQUITY | 81369Y506 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 81369Y605 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 376 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 327 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF/OTHER | 81369Y860 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SELECT SECTOR SPDR UTILITIES | ETF/EQUITY | 81369Y886 | 62 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 595 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 118 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | COMMON STOCK | 82481R106 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 13 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COMMON STOCK | 831756101 | 6 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 79 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SOURCE CAP INC COM | ETF/EQUITY | 836144105 | 10 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 428 | 8,342 | SH | SOLE | 0 | 8,342 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 61 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 246 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STAPLES INCORPORATED | COMMON STOCK | 855030102 | 1 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 175 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 163 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
STATOIL ASA ADR | FOREIGN EQUITIES | 85771P102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 681 | 5,852 | SH | SOLE | 0 | 5,852 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 44 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 69 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,398 | 28,525 | SH | SOLE | 0 | 28,525 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 461 | 9,400 | SH | DFND | 0 | 9,400 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 40 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 23 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 439 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 21 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
TARGA RES CORP | COMMON STOCK | 87612G101 | 9 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
TASEKO MINES LTD COM | FOREIGN EQUITIES | 876511106 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 20 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TELEFONICA SA ADR | FOREIGN EQUITIES | 879382208 | 3 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 43 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 7 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,096 | 15,615 | SH | SOLE | 0 | 15,615 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 172 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 62 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
THOMSON REUTERS CORP | FOREIGN EQUITIES | 884903105 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,480 | 25,419 | SH | SOLE | 0 | 25,419 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 576 | 3,266 | SH | DFND | 0 | 3,266 | 0 | 0 | |
TIER REIT INC | COMMON STOCK | 88650V208 | 3 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 347 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 594 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 48 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 442 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 12 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 7 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 43 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 6 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,936 | 45,160 | SH | SOLE | 0 | 44,921 | 0 | 239 | |
US BANCORP | COMMON STOCK | 902973304 | 186 | 4,347 | SH | DFND | 0 | 4,347 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 17 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
UNILEVER NV ADR | FOREIGN EQUITIES | 904784709 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 106 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 52 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 1,718 | 15,710 | SH | SOLE | 0 | 15,614 | 0 | 96 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 94 | 858 | SH | DFND | 0 | 858 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 1 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,782 | 27,383 | SH | SOLE | 0 | 27,297 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 456 | 4,485 | SH | DFND | 0 | 4,485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,208 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 39 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 621 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 28 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 43 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
VANECK VECTORS HIGH YLD MUNI | ETF/FIXED INCOME | 92189F361 | 48 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | ETF/EQUITY | 92189F700 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 670 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 581 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
VANGUARD WORLD FD MEGA GRWTH IND | ETF/EQUITY | 921910816 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF/FIXED INCOME | 921937793 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF/FIXED INCOME | 921937819 | 274 | 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 | 3,829 | 47,377 | SH | SOLE | 0 | 46,732 | 0 | 645 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 235 | 2,902 | SH | DFND | 0 | 2,902 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 2,096 | 24,911 | SH | SOLE | 0 | 24,016 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 719 | 8,541 | SH | DFND | 0 | 8,541 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 137 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
VANGUARD WORLD FDS ENERGY ETF | ETF/EQUITY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 666 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 210 | 4,250 | SH | DFND | 0 | 4,250 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF/EQUITY | 92204A603 | 488 | 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 | 152 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 943 | 25,069 | SH | SOLE | 0 | 25,069 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 150 | 3,983 | SH | DFND | 0 | 3,983 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 4,880 | 60,585 | SH | SOLE | 0 | 60,585 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 925 | 11,478 | SH | DFND | 0 | 11,478 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF/FIXED INCOME | 92206C706 | 1,249 | 18,710 | SH | SOLE | 0 | 18,510 | 0 | 200 | |
VENTAS INC | COMMON STOCK | 92276F100 | 59 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 2 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF/EQUITY | 922908512 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF/EQUITY | 922908538 | 82 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 1,791 | 20,652 | SH | SOLE | 0 | 20,652 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 11 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | ETF/EQUITY | 922908595 | 38 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 922908611 | 95 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | ETF/EQUITY | 922908629 | 154 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | ETF/EQUITY | 922908751 | 159 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF/EQUITY | 922908769 | 7,214 | 64,800 | SH | DFND | 0 | 64,800 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,875 | 113,051 | SH | SOLE | 0 | 112,868 | 0 | 183 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,346 | 25,904 | SH | DFND | 0 | 25,904 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 318 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 22 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
VM WARE INC | COMMON STOCK | 928563402 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
VM WARE INC | COMMON STOCK | 928563402 | 4 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 8 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 12 | 421 | SH | DFND | 0 | 421 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 263 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 194 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,314 | 32,081 | SH | SOLE | 0 | 31,969 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 495 | 6,868 | SH | DFND | 0 | 6,868 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 579 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 30 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,915 | 43,258 | SH | SOLE | 0 | 43,128 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 172 | 3,892 | SH | DFND | 0 | 3,892 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 51 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 3 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 2 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 1,316 | 19,795 | SH | SOLE | 0 | 19,795 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 34 | 505 | SH | DFND | 0 | 505 | 0 | 0 | |
WISDOMTREE TR BLMBG US BULL | ETF/OTHER | 97717W471 | 2,447 | 93,410 | SH | SOLE | 0 | 93,215 | 0 | 195 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YAHOO INC | COMMON STOCK | 984332106 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 |