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 |
ADIENT PLC | FOREIGN EQUITIES | G0084W101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 21 | 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 | 0 | 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 | 50 | 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 | 32 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 32 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 93 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 681 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 32 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 41 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 1 | 100 | SH | DFND | 0 | 100 | 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 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 874 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 140 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
VASCULAR BIOGENICS LTD COM | COMMON STOCK | M96883109 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 10 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 57 | 325 | SH | SOLE | 0 | 325 | 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 | 70 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS ETF TR SECTR DIV DOGS | ETF/EQUITY | 00162Q858 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 158 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 162 | 12,871 | SH | DFND | 0 | 12,871 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 7,552 | 177,609 | SH | SOLE | 0 | 177,399 | 0 | 210 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,516 | 35,658 | SH | DFND | 0 | 35,658 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,581 | 41,166 | SH | SOLE | 0 | 41,166 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 176 | 4,590 | SH | DFND | 0 | 4,590 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,655 | 58,377 | SH | SOLE | 0 | 58,377 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 430 | 6,870 | SH | DFND | 0 | 6,870 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 62 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 3 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 284 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 13 | 476 | SH | DFND | 0 | 476 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 160 | 4,230 | SH | DFND | 0 | 4,230 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 27 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 42 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 71 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 8 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 94 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 19 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 931 | 13,775 | SH | SOLE | 0 | 13,775 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 102 | 1,514 | SH | DFND | 0 | 1,514 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 131 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 17 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 240 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 275 | 4,369 | SH | DFND | 0 | 4,369 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 656 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 33 | 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 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 6 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 910 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 333 | 2,275 | SH | DFND | 0 | 2,275 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 12 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 11 | 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 | 381 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 439 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 5 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 11,274 | 97,344 | SH | SOLE | 0 | 97,344 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 300 | 2,591 | SH | DFND | 0 | 2,591 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 34 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 24 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 70 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 27 | 1,432 | SH | DFND | 0 | 1,432 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 259 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,906 | 18,544 | SH | SOLE | 0 | 18,404 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 420 | 4,082 | SH | DFND | 0 | 4,082 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BB&T CORP | COMMON STOCK | 054937107 | 72 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 38 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 24 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 125 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 10 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 205 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 17 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1 PF3 | PREFERRED STOCK | 06739H776 | 332 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 16 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 29 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 607 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 166 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 4 | 93 | SH | DFND | 0 | 93 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 653 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 225 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 165 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 14 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 42 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 10 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 753 | 21,060 | SH | SOLE | 0 | 21,060 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 117 | 3,275 | SH | DFND | 0 | 3,275 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 0 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 227 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 67 | 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 | 21 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR SHS | MUTUAL FUNDS FIXED INCOME | 09248X100 | 32 | 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 | PARTNERSHIPS | 09253U108 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | NY TAX EXEMPT | 09255C106 | 52 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 693 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 23 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,129 | 19,331 | SH | SOLE | 0 | 19,098 | 0 | 233 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 664 | 11,359 | SH | DFND | 0 | 11,359 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 34 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 20 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CBS CORP CLASS B | COMMON STOCK | 124857202 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 16 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 786 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 38 | 525 | SH | DFND | 0 | 525 | 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 | 47 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 108 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,120 | 14,189 | SH | SOLE | 0 | 14,189 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 63 | 793 | SH | DFND | 0 | 793 | 0 | 0 | |
CACI INTL INC CL A | COMMON STOCK | 127190304 | 10 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CARE CAP PPTYS INC | COMMON STOCK | 141624106 | 4 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,032 | 11,132 | SH | SOLE | 0 | 11,132 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 254 | 2,736 | SH | DFND | 0 | 2,736 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 219 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 243 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON STOCK | 15136A102 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,234 | 27,474 | SH | SOLE | 0 | 27,402 | 0 | 72 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 724 | 6,150 | SH | DFND | 0 | 6,150 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 5 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,835 | 126,941 | SH | SOLE | 0 | 126,941 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 769 | 25,439 | SH | DFND | 0 | 25,439 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF/FIXED INCOME | 18383M258 | 761 | 36,395 | SH | SOLE | 0 | 35,810 | 0 | 585 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | ETF/FIXED INCOME | 18383M399 | 116 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF/FIXED INCOME | 18383M522 | 27 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | ETF/FIXED INCOME | 18383M530 | 8 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GUGGENHEIM ENHANCED SH DUR | ETF/FIXED INCOME | 18383M654 | 833 | 16,630 | SH | SOLE | 0 | 16,520 | 0 | 110 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUND EQUITIES | 184692101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUND EQUITIES | 184692101 | 8 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 4,422 | 106,683 | SH | SOLE | 0 | 106,472 | 0 | 211 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,211 | 29,204 | SH | DFND | 0 | 29,204 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 374 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 510 | 7,786 | SH | DFND | 0 | 7,786 | 0 | 0 | |
COLUMBIA EMERGING MKTS CONS | ETF/INTERNATIONAL EQUITY | 19762B509 | 1,756 | 79,320 | SH | SOLE | 0 | 79,210 | 0 | 110 | |
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 950 | 13,767 | SH | SOLE | 0 | 13,767 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 144 | 2,093 | SH | DFND | 0 | 2,093 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COMMON STOCK | 20341J104 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 550 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,500 | 29,923 | SH | SOLE | 0 | 29,781 | 0 | 142 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 313 | 6,234 | SH | DFND | 0 | 6,234 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 500 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 131 | 1,776 | SH | DFND | 0 | 1,776 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 184 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 164 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 47 | 1,939 | SH | DFND | 0 | 1,939 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 49 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 9 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | COMMON STOCK | 226344208 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
CRYOPORT INC | COMMON STOCK | 229050307 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,541 | 11,274 | SH | SOLE | 0 | 11,239 | 0 | 35 | |
CUMMINS INC | COMMON STOCK | 231021106 | 144 | 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 | 133 | 1,824 | SH | SOLE | 0 | 1,664 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 188 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 10 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 37 | 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 | 2,688 | 25,791 | SH | SOLE | 0 | 25,791 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 171 | 1,643 | SH | DFND | 0 | 1,643 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,261 | 29,517 | SH | SOLE | 0 | 29,417 | 0 | 100 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 885 | 11,550 | SH | DFND | 0 | 11,550 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 3,351 | 58,562 | SH | SOLE | 0 | 58,160 | 0 | 402 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 427 | 7,468 | SH | DFND | 0 | 7,468 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 788 | 10,734 | SH | SOLE | 0 | 10,565 | 0 | 169 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 224 | 3,052 | SH | DFND | 0 | 3,052 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | MUTUAL FUNDS INTL EQUITIES | 26433C105 | 9 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 379 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 68 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 368 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 60 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 7 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,016 | 36,160 | SH | SOLE | 0 | 36,160 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 247 | 4,435 | SH | DFND | 0 | 4,435 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 8 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 6 | 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 | 14 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 165 | 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 | 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 | 1,315 | 37,066 | SH | SOLE | 0 | 37,066 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 302 | 8,525 | SH | DFND | 0 | 8,525 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 40 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,352 | 81,455 | SH | SOLE | 0 | 81,355 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,921 | 21,285 | SH | DFND | 0 | 21,285 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 51 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 3 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 197 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 141 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 57 | 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 | 18 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FLEXSHRS IBOXX 5YR TGT TIPS | ETF/FIXED INCOME | 33939L605 | 460 | 18,395 | SH | SOLE | 0 | 18,200 | 0 | 195 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 133 | 10,965 | SH | SOLE | 0 | 10,965 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 8 | 665 | SH | DFND | 0 | 665 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 8 | 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 | 11 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 3 | 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 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 18 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 414 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 35 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,045 | 191,349 | SH | SOLE | 0 | 191,099 | 0 | 250 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,762 | 55,781 | SH | DFND | 0 | 55,781 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,629 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 585 | 9,470 | SH | DFND | 0 | 9,470 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 23 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 762 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 212 | 2,955 | SH | DFND | 0 | 2,955 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 7 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 2,129 | 184,015 | SH | SOLE | 0 | 183,575 | 0 | 440 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 41 | 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 | 82 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 68 | 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 | 50 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 62 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | MUTUAL FUND EQUITIES | 41013T105 | 8 | 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 | 12 | 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 | 34 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 155 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 103 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | FOREIGN EQUITIES | 43289P106 | 3 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 715 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 235 | 1,756 | SH | DFND | 0 | 1,756 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 460 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 14 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,734 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 438 | 3,580 | SH | DFND | 0 | 3,580 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 30 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,637 | 127,860 | SH | SOLE | 0 | 127,305 | 0 | 555 | |
INTEL CORP | COMMON STOCK | 458140100 | 892 | 24,598 | SH | DFND | 0 | 24,598 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,680 | 52,293 | SH | SOLE | 0 | 52,293 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 13,539 | 81,567 | SH | DFND | 0 | 81,567 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 26 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
IONIS PHARMACEUTICAL INC | COMMON STOCK | 462222100 | 6 | 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 | 13 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 28 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 409 | 36,879 | SH | SOLE | 0 | 36,474 | 0 | 405 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 221 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 3,415 | 69,835 | SH | SOLE | 0 | 69,735 | 0 | 100 | |
ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 464286665 | 20 | 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 | 139 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 464287176 | 79 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 29,415 | 130,740 | SH | SOLE | 0 | 130,740 | 0 | 0 | |
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 3,613 | 33,435 | SH | SOLE | 0 | 33,435 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 42 | 1,210 | SH | SOLE | 0 | 1,210 | 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 | 222 | 1,893 | SH | SOLE | 0 | 1,724 | 0 | 169 | |
ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 464287242 | 219 | 1,867 | SH | DFND | 0 | 1,867 | 0 | 0 | |
ISHARES S&P 500 GROWTH | ETF/EQUITY | 464287309 | 37 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 464287325 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF/EQUITY | 464287408 | 33 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 629 | 7,446 | SH | SOLE | 0 | 7,356 | 0 | 90 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 77 | 913 | SH | DFND | 0 | 913 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,430 | 24,779 | SH | SOLE | 0 | 24,779 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 954 | 16,532 | SH | DFND | 0 | 16,532 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 3,049 | 37,907 | SH | SOLE | 0 | 37,907 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 157 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 12,041 | 72,827 | SH | SOLE | 0 | 72,757 | 0 | 70 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 174 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF/EQUITY | 464287556 | 14 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 3,910 | 34,898 | SH | SOLE | 0 | 34,773 | 0 | 125 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,782 | 15,910 | SH | DFND | 0 | 15,910 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 281 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
ISHARES S&P MC 400GR ETF | ETF/EQUITY | 464287606 | 81 | 445 | SH | DFND | 0 | 445 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 4,193 | 39,968 | SH | SOLE | 0 | 39,863 | 0 | 105 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 2,097 | 19,986 | SH | DFND | 0 | 19,986 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 103 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 12,851 | 93,452 | SH | SOLE | 0 | 93,377 | 0 | 75 | |
ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 464287804 | 2,363 | 17,183 | SH | DFND | 0 | 17,183 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 464288240 | 242 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 148 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | ETF/EQUITY | 464288414 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 35 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 2,259 | 26,095 | SH | SOLE | 0 | 26,095 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 100 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | |
ISHS MSCI KLD 400 SOCIAL | ETF/EQUITY | 464288570 | 10 | 125 | SH | SOLE | 0 | 125 | 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 | 74 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 935 | 8,911 | SH | SOLE | 0 | 8,711 | 0 | 200 | |
ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 464288646 | 386 | 3,677 | SH | DFND | 0 | 3,677 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 3,105 | 83,474 | SH | SOLE | 0 | 83,474 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 10 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES TR FLTG RATE BD ETF | ETF/FIXED INCOME | 46429B655 | 1,014 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 315 | 3,825 | SH | SOLE | 0 | 3,730 | 0 | 95 | |
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 5,910 | 96,539 | SH | SOLE | 0 | 96,339 | 0 | 200 | |
ISHARES TR USA MIN VOL ID | ETF/EQUITY | 46429B697 | 8,988 | 198,765 | SH | SOLE | 0 | 198,425 | 0 | 340 | |
ISHARES TR 2018 CP TM ETF | ETF/FIXED INCOME | 46432FAW7 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FACTOR | ETF/EQUITY | 46432F388 | 15 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 16,817 | 313,570 | SH | SOLE | 0 | 313,370 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 72 | 1,348 | SH | DFND | 0 | 1,348 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 46434G103 | 2,929 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,566 | 52,911 | SH | SOLE | 0 | 52,911 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 471 | 5,461 | SH | DFND | 0 | 5,461 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | ETF/INTERNATIONAL EQUITY | 46641Q209 | 3,559 | 72,730 | SH | SOLE | 0 | 72,625 | 0 | 105 | |
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | ETF/EQUITY | 46641Q407 | 7,001 | 118,255 | SH | SOLE | 0 | 118,030 | 0 | 225 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,329 | 63,617 | SH | SOLE | 0 | 63,428 | 0 | 189 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,074 | 18,005 | SH | DFND | 0 | 18,005 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 159 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 90 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 437 | 3,825 | SH | DFND | 0 | 3,825 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 58 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 6 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 775 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 240 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 18 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 87 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 126 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 122 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 75 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 61 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 976 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 36 | 509 | SH | DFND | 0 | 509 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 359 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,288 | 8,234 | SH | DFND | 0 | 8,234 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 17 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 31 | 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 | 1,363 | 11,201 | SH | SOLE | 0 | 11,113 | 0 | 88 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 216 | 1,776 | SH | DFND | 0 | 1,776 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 281 | 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 | 420 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 4,662 | 79,200 | SH | SOLE | 0 | 79,012 | 0 | 188 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,089 | 18,501 | SH | DFND | 0 | 18,501 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 42 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 22 | 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 | 3,804 | 61,223 | SH | SOLE | 0 | 60,948 | 0 | 275 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 628 | 10,108 | SH | DFND | 0 | 10,108 | 0 | 0 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 28 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CLASS A | COMMON STOCK | 609207105 | 35 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC CLASS A | COMMON STOCK | 609207105 | 16 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 931 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 42 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 129 | 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 | 844 | 20,141 | SH | SOLE | 0 | 20,141 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,860 | 44,424 | SH | DFND | 0 | 44,424 | 0 | 0 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 34 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 18 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
NEW GERMANY FD INC COM | ETF/INTERNATIONAL EQUITY | 644465106 | 6 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 22 | 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 | 959 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 528 | 4,420 | SH | DFND | 0 | 4,420 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,064 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 78 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,076 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 32 | 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 | 121 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
NORTH WEST BANCSHARES INC | COMMON STOCK | 667340103 | 20 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 50 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 1,978 | 27,160 | SH | SOLE | 0 | 27,160 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 415 | 5,700 | SH | DFND | 0 | 5,700 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,467 | 41,456 | SH | SOLE | 0 | 41,456 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 516 | 8,677 | SH | DFND | 0 | 8,677 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 234 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 64 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 3 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 656 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 356 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 5 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 118 | 1,950 | SH | SOLE | 0 | 1,765 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 171 | 2,815 | SH | DFND | 0 | 2,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 97 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 9 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 251 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 338 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 24 | 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 | 164 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,657 | 44,511 | SH | SOLE | 0 | 44,399 | 0 | 112 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,534 | 14,661 | SH | DFND | 0 | 14,661 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,927 | 90,140 | SH | SOLE | 0 | 89,812 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 624 | 19,213 | SH | DFND | 0 | 19,213 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 613 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 100 | 1,090 | SH | DFND | 0 | 1,090 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 259 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 307 | 3,557 | SH | DFND | 0 | 3,557 | 0 | 0 | |
PIEDMONT OFFICE REALTY REIT | COMMON STOCK | 720190206 | 7 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND | ETF/FIXED INCOME | 72201R783 | 4,584 | 45,900 | SH | SOLE | 0 | 45,795 | 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 | 45 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 308 | 3,948 | SH | SOLE | 0 | 3,948 | 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 | 503 | 27,808 | SH | SOLE | 0 | 27,808 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 56 | 3,085 | SH | DFND | 0 | 3,085 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF/EQUITY | 73935A104 | 33 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET | ETF/EQUITY | 73935X146 | 23 | 274 | SH | SOLE | 0 | 274 | 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 | 397 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
POWERSHARES ETF TR II INSUR NATL MUN | ETF/EQUITY | 73936T474 | 31 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 21 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,101 | 60,665 | SH | SOLE | 0 | 60,453 | 0 | 212 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 720 | 8,562 | SH | DFND | 0 | 8,562 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 13 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,241 | 73,870 | SH | SOLE | 0 | 73,870 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 915 | 20,846 | SH | DFND | 0 | 20,846 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 460 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 111 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON STOCK | 747545101 | 8 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON STOCK | 747545101 | 7 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 10 | 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 | 12 | 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 | 51 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 59 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 20 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 217 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 22 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 229 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 17 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 215 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 54 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 209 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 56 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CLASS B | FOREIGN EQUITIES | 775109200 | 11 | 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 | 560 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 91 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CLASS A | FOREIGN EQUITIES | 780259206 | 443 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CLASS A | FOREIGN EQUITIES | 780259206 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 4 | 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 | ETF/EQUITY | 780910105 | 3 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
GUGGENHEIM S&P SM CAP 600 PURE GROWTH | ETF/EQUITY | 78355W809 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 5,968 | 26,697 | SH | SOLE | 0 | 26,697 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF/EQUITY | 78462F103 | 763 | 3,412 | SH | DFND | 0 | 3,412 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | ETF/OTHER | 78463V107 | 9 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 42 | 1,175 | SH | SOLE | 0 | 1,175 | 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 | 54 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 89 | 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 | |
SPDR S&P BIOTECH | ETF/EQUITY | 78464A870 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF/FIXED INCOME | 78467V608 | 66 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF/FIXED INCOME | 78467V848 | 6,625 | 136,935 | SH | SOLE | 0 | 136,635 | 0 | 300 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 4,287 | 14,207 | SH | SOLE | 0 | 14,207 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 2,322 | 7,696 | SH | DFND | 0 | 7,696 | 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 | 30 | 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 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 11 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 118 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 92 | 1,260 | SH | DFND | 0 | 1,260 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,376 | 16,389 | SH | SOLE | 0 | 16,389 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 13 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 1,224 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 808524607 | 126 | 2,046 | SH | DFND | 0 | 2,046 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITY | 81369Y209 | 326 | 4,725 | SH | SOLE | 0 | 4,725 | 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 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 331 | 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 | 559 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 111 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | COMMON STOCK | 82481R106 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SILVER WHEATON CORP | FOREIGN EQUITIES | 828336107 | 7 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COMMON STOCK | 831756101 | 5 | 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 | 386 | 7,842 | SH | SOLE | 0 | 7,842 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 53 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 229 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 173 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 181 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 701 | 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 | 35 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 82 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,424 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 520 | 9,400 | SH | DFND | 0 | 9,400 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 36 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 8 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 458 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
TARGA RES CORP | COMMON STOCK | 87612G101 | 10 | 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 | 23 | 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 | 54 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 5 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,161 | 15,915 | SH | SOLE | 0 | 15,915 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 179 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 55 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,459 | 24,969 | SH | SOLE | 0 | 24,969 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 583 | 3,266 | SH | DFND | 0 | 3,266 | 0 | 0 | |
TIER REIT INC | COMMON STOCK | 88650V208 | 4 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 429 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 660 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 53 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 436 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 15 | 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 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 7 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 119 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 6 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 7 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 0 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,325 | 45,260 | SH | SOLE | 0 | 45,021 | 0 | 239 | |
US BANCORP | COMMON STOCK | 902973304 | 223 | 4,347 | SH | DFND | 0 | 4,347 | 0 | 0 | |
UNILEVER NV ADR | FOREIGN EQUITIES | 904784709 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 113 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 55 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 1,767 | 15,410 | SH | SOLE | 0 | 15,314 | 0 | 96 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 98 | 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 | 2,974 | 27,133 | SH | SOLE | 0 | 27,047 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 492 | 4,485 | SH | DFND | 0 | 4,485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,380 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 44 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 747 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 27 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANECK VECTORS HIGH YLD MUNI | ETF/FIXED INCOME | 92189F361 | 45 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | ETF/EQUITY | 92189F700 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 680 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 590 | 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 INTERMED TERM | ETF/FIXED INCOME | 921937819 | 260 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF/FIXED INCOME | 921937819 | 38 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 3,720 | 46,827 | SH | SOLE | 0 | 46,182 | 0 | 645 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 231 | 2,902 | SH | DFND | 0 | 2,902 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 1,964 | 24,308 | SH | SOLE | 0 | 23,413 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 688 | 8,521 | SH | DFND | 0 | 8,521 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 124 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
VANGUARD WORLD FDS ENERGY ETF | ETF/EQUITY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 801 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 246 | 4,150 | SH | DFND | 0 | 4,150 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF/EQUITY | 92204A603 | 525 | 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 | 999 | 27,919 | SH | SOLE | 0 | 27,919 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 144 | 4,033 | SH | DFND | 0 | 4,033 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 4,631 | 58,351 | SH | SOLE | 0 | 58,351 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 903 | 11,380 | SH | DFND | 0 | 11,380 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF/FIXED INCOME | 92206C706 | 744 | 11,635 | SH | SOLE | 0 | 11,520 | 0 | 115 | |
VENTAS INC | COMMON STOCK | 92276F100 | 34 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 2 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 21 | 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 | 71 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 1,704 | 20,645 | SH | SOLE | 0 | 20,645 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 10 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | ETF/EQUITY | 922908595 | 24 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 922908611 | 103 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | ETF/EQUITY | 922908629 | 156 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | ETF/EQUITY | 922908751 | 168 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF/EQUITY | 922908769 | 7,473 | 64,800 | SH | DFND | 0 | 64,800 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,138 | 114,984 | SH | SOLE | 0 | 114,801 | 0 | 183 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,465 | 27,444 | SH | DFND | 0 | 27,444 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 289 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 21 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 7 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 10 | 421 | SH | DFND | 0 | 421 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 320 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 190 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,186 | 31,637 | SH | SOLE | 0 | 31,525 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 482 | 6,968 | SH | DFND | 0 | 6,968 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 566 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 29 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 34 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,337 | 42,409 | SH | SOLE | 0 | 42,279 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 217 | 3,942 | SH | DFND | 0 | 3,942 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 48 | 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 | 1 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 1,258 | 18,695 | SH | SOLE | 0 | 18,695 | 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 | 2,612 | 93,410 | SH | SOLE | 0 | 93,215 | 0 | 195 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |