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 | 27 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 11 | 90 | SH | SOLE | 0 | 90 | 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 | 61 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 37 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 37 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 114 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
JOHNSON CTLS INTL PLC | FOREIGN EQUITIES | G51502105 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 834 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 39 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 19 | 5,350 | SH | SOLE | 0 | 5,350 | 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 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 965 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 140 | 961 | SH | DFND | 0 | 961 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COMMON STOCK | M96883109 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN EQUITIES | N53745100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 38 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
FLEX LTD | FOREIGN EQUITIES | Y2573F102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 78 | 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 | 115 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ETF/OTHER | 00162Q866 | 154 | 12,871 | SH | DFND | 0 | 12,871 | 0 | 0 | |
AQR Managed Futures Strategy HV I | MUTUAL FUNDS INTL EQUITIES | 00203H461 | 3,925 | 455,815 | SH | DFND | 0 | 451,355 | 4,460 | 0 | |
AQR Diversified Arbitrage Fund Class I | MUTUAL FUND EQUITIES | 00203H602 | 6,012 | 622,974 | SH | DFND | 0 | 617,590 | 5,384 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,960 | 52,011 | SH | DFND | 0 | 49,319 | 2,692 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,899 | 182,903 | SH | SOLE | 0 | 182,693 | 0 | 210 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,956 | 40,246 | SH | SOLE | 0 | 40,246 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 223 | 4,590 | SH | DFND | 0 | 4,590 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,340 | 59,854 | SH | SOLE | 0 | 59,854 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 500 | 6,890 | SH | DFND | 0 | 6,890 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Champlain Mid Cap Fund | MUTUAL FUND EQUITIES | 00764Q744 | 312 | 18,818 | SH | SOLE | 0 | 18,818 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 76 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 3 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 287 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 16 | 476 | SH | DFND | 0 | 476 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 23 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 50 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 75 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 9 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 101 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 22 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
ALTABA INC | COMMON STOCK | 021346101 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,283 | 17,227 | SH | SOLE | 0 | 17,227 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 113 | 1,514 | SH | DFND | 0 | 1,514 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 14 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 137 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
American Beacon Lg Cap Value Inst | MUTUAL FUND EQUITIES | 02368A208 | 237 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 16 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 265 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 234 | 3,369 | SH | DFND | 0 | 3,369 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 743 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38 | 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 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 5 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,100 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 392 | 2,275 | SH | DFND | 0 | 2,275 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 470 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 289 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 4 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 14,345 | 99,617 | SH | SOLE | 0 | 99,617 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 370 | 2,571 | SH | DFND | 0 | 2,571 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 30 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 77 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Arbitrage Event-Driven I | MUTUAL FUND EQUITIES | 03875R403 | 5,538 | 586,026 | SH | DFND | 0 | 583,311 | 2,715 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 32 | 1,432 | SH | DFND | 0 | 1,432 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 202 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
Artisan Value Inv | MUTUAL FUND EQUITIES | 04314H873 | 2,852 | 195,990 | SH | DFND | 0 | 194,205 | 1,785 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,991 | 19,432 | SH | SOLE | 0 | 19,292 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 426 | 4,157 | SH | DFND | 0 | 4,157 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BB&T CORP | COMMON STOCK | 054937107 | 76 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 36 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BBH Intermediate Municipal Bond N | MUTUAL FUND FIXED INCOME | 05528C816 | 2,870 | 275,704 | SH | DFND | 0 | 271,389 | 4,315 | 0 | |
BBH Core Select N | MUTUAL FUND EQUITIES | 05528X604 | 6,954 | 309,202 | SH | DFND | 0 | 306,382 | 2,820 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 26 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
BNY Mellon Natl Interm Muni Bd Inv | MUTUAL FUND FIXED INCOME | 05569M756 | 301 | 22,285 | SH | SOLE | 0 | 22,285 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 119 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 11 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 216 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 18 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 9 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
Baron Growth Fund #587 | MUTUAL FUND EQUITIES | 068278209 | 260 | 3,745 | SH | DFND | 0 | 0 | 3,745 | 0 | |
Baron Emerging Markets Instl | MUTUAL FUND EQUITIES | 06828M876 | 11,585 | 877,652 | SH | DFND | 0 | 870,559 | 7,093 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 40 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 682 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 195 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 548 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 217 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 1,123 | 6,637 | SH | DFND | 0 | 6,232 | 405 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 170 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 40 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 9 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 643 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 101 | 2,825 | SH | DFND | 0 | 2,825 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 1 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 217 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 100 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 24 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Blackrock Inflation Protected Bd | MUTUAL FUND FIXED INCOME | 091937748 | 134 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | 0 | |
BlackRock Global Allocation Instl | MUTUAL FUND INTL EQUITIES | 09251T509 | 202 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 32 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
BlackRock PA Municipal Bond Instl | MUTUAL FUND FIXED INCOME | 09253A680 | 150 | 13,464 | SH | SOLE | 0 | 13,464 | 0 | 0 | |
Blackrock National Muni Fd | MUTUAL FUND FIXED INCOME | 09253C876 | 125 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
BlackRock Strategic Muni Opps Instl | MUTUAL FUND FIXED INCOME | 09253E609 | 148 | 12,861 | SH | SOLE | 0 | 12,861 | 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 | 54 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 873 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 29 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Brandes Emerging Markets I | MUTUAL FUND EQUITIES | 105262752 | 11,659 | 1,327,924 | SH | DFND | 0 | 1,319,673 | 8,251 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,338 | 24,014 | SH | SOLE | 0 | 23,781 | 0 | 233 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 661 | 11,859 | SH | DFND | 0 | 11,859 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR | FOREIGN EQUITIES | 110448107 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 40 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 19 | 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 | 847 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 43 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 11 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 33 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 164 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,507 | 18,726 | SH | SOLE | 0 | 18,726 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 101 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CARE CAP PPTYS INC | COMMON STOCK | 141624106 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 608 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 154 | 1,437 | SH | DFND | 0 | 1,437 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 252 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 273 | 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 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,078 | 10,348 | SH | DFND | 0 | 10,198 | 150 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,735 | 26,215 | SH | SOLE | 0 | 26,143 | 0 | 72 | |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,154 | 132,775 | SH | SOLE | 0 | 132,775 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 949 | 30,339 | SH | DFND | 0 | 30,339 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | ETF/FIXED INCOME | 18383M258 | 773 | 36,265 | SH | SOLE | 0 | 35,680 | 0 | 585 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | ETF/FIXED INCOME | 18383M381 | 545 | 21,490 | SH | SOLE | 0 | 21,090 | 0 | 400 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | ETF/FIXED INCOME | 18383M399 | 77 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | ETF/FIXED INCOME | 18383M522 | 28 | 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 | 845 | 16,800 | SH | SOLE | 0 | 16,690 | 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 | 5,153 | 114,910 | SH | SOLE | 0 | 114,699 | 0 | 211 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,329 | 29,639 | SH | DFND | 0 | 29,639 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 732 | 9,866 | SH | SOLE | 0 | 9,866 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 577 | 7,786 | SH | DFND | 0 | 7,786 | 0 | 0 | |
COLONY NORTHSTAR INC | COMMON STOCK | 19625W104 | 14 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
COLUMBIA EMERGING MKTS CONS | ETF/INTERNATIONAL EQUITY | 19762B509 | 2,883 | 110,420 | SH | SOLE | 0 | 110,310 | 0 | 110 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 1,214 | 31,209 | SH | SOLE | 0 | 31,209 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 166 | 4,269 | SH | DFND | 0 | 4,269 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 1,029 | 18,204 | SH | DFND | 0 | 4,234 | 13,970 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 698 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,080 | 24,564 | SH | SOLE | 0 | 24,422 | 0 | 142 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 256 | 5,817 | SH | DFND | 0 | 5,817 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 563 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 109 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 232 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 201 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 49 | 1,617 | SH | DFND | 0 | 1,617 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 9 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CRYOPORT INC | COMMON STOCK | 229050307 | 5 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,775 | 10,944 | SH | SOLE | 0 | 10,909 | 0 | 35 | |
CUMMINS INC | COMMON STOCK | 231021106 | 166 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
Deutsche MSCI Europe Hedgd - ETF | ETF/INTERNATIONAL EQUITY | 233051853 | 7,372 | 269,340 | SH | DFND | 0 | 267,237 | 2,103 | 0 | |
DFA Intl Sustainability Core 1 | MUTUAL FUND EQUITIES | 233203199 | 257 | 25,299 | SH | SOLE | 0 | 25,299 | 0 | 0 | |
DFA US Sustainability Core 1 | MUTUAL FUND EQUITIES | 233203215 | 596 | 31,070 | SH | SOLE | 0 | 31,070 | 0 | 0 | |
DFA US Social Core Equity 2 | MUTUAL FUND EQUITIES | 233203298 | 490 | 33,535 | SH | SOLE | 0 | 33,535 | 0 | 0 | |
DFA Int'l Real Estate Securities Portfolio | MUTUAL FUND INTL EQUITIES | 233203348 | 2,404 | 475,976 | SH | SOLE | 0 | 475,976 | 0 | 0 | |
DFA Inflation Protected Securities Portfolio | MUTUAL FUND FIXED INCOME | 233203355 | 4,054 | 345,895 | SH | SOLE | 0 | 345,895 | 0 | 0 | |
DFA US Vector Equity Portfolio | MUTUAL FUND EQUITIES | 233203389 | 8,035 | 445,393 | SH | SOLE | 0 | 445,393 | 0 | 0 | |
DFA US Core Equity 2 Portfolio | MUTUAL FUND EQUITIES | 233203397 | 5,101 | 260,102 | SH | SOLE | 0 | 260,102 | 0 | 0 | |
DFA Short Term Government Portfolio | MUTUAL FUND FIXED INCOME | 233203405 | 4,237 | 398,985 | SH | SOLE | 0 | 398,985 | 0 | 0 | |
DFA Emerging Markets Value Portfolio | MUTUAL FUND EQUITIES | 233203587 | 1,876 | 67,115 | SH | SOLE | 0 | 67,115 | 0 | 0 | |
DFA One Year Fixed Income Portfolio | MUTUAL FUND FIXED INCOME | 233203603 | 3,779 | 366,891 | SH | SOLE | 0 | 366,891 | 0 | 0 | |
DFA Emerging Markets Small Cap Portfolio | MUTUAL FUND EQUITIES | 233203611 | 2,253 | 104,256 | SH | SOLE | 0 | 104,256 | 0 | 0 | |
DFA International Small Company Portfolio | MUTUAL FUND INTL EQUITIES | 233203629 | 3,079 | 154,492 | SH | SOLE | 0 | 154,492 | 0 | 0 | |
DFA Two-Year Global Fixed Income Portfolio | MUTUAL FUND FIXED INCOME | 233203645 | 4,163 | 418,358 | SH | SOLE | 0 | 418,358 | 0 | 0 | |
DFA International Small Cap Value Portfolio | MUTUAL FUND EQUITIES | 233203736 | 3,073 | 141,829 | SH | SOLE | 0 | 141,829 | 0 | 0 | |
DFA Emerging Markets Portfolio | MUTUAL FUND EQUITIES | 233203785 | 1,865 | 69,064 | SH | SOLE | 0 | 69,064 | 0 | 0 | |
DFA US Large Cap Value Portfolio | MUTUAL FUND EQUITIES | 233203827 | 6,754 | 183,775 | SH | SOLE | 0 | 183,775 | 0 | 0 | |
DFA Real Estate Securities Portfolio | MUTUAL FUND EQUITIES | 233203835 | 3,656 | 104,765 | SH | SOLE | 0 | 104,765 | 0 | 0 | |
DFA Five-Year Global Fixed Income Portfolio | MUTUAL FUND FIXED INCOME | 233203884 | 4,144 | 377,729 | SH | SOLE | 0 | 377,729 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 159 | 1,758 | SH | SOLE | 0 | 1,598 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 233 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 19 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DELL VMWARE TRACKING CL V | COMMON STOCK | 24703L103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Deutsche Managed Muni Bond Fund | MUTUAL FUND FIXED INCOME | 25158T855 | 327 | 35,723 | SH | DFND | 0 | 23,812 | 11,911 | 0 | |
Deutsche Intermediate Tax/Amt Free | MUTUAL FUND FIXED INCOME | 25159H504 | 2,786 | 234,683 | SH | DFND | 0 | 230,897 | 3,786 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAGEO PLC ADR | FOREIGN EQUITIES | 25243Q205 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Diamond Hill Small-Mid Cap I | MUTUAL FUND EQUITIES | 25264S783 | 279 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | 0 | |
DFA International Value Portfolio | MUTUAL FUND EQUITIES | 25434D203 | 2,969 | 163,296 | SH | SOLE | 0 | 163,296 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,844 | 26,766 | SH | SOLE | 0 | 26,766 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 150 | 1,413 | SH | DFND | 0 | 1,413 | 0 | 0 | |
Dodge & Cox Intl Stock Fund | MUTUAL FUND INTL EQUITIES | 256206103 | 223 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
Dodge & Cox Income | MUTUAL FUND FIXED INCOME | 256210105 | 1,181 | 85,917 | SH | SOLE | 0 | 85,917 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,533 | 33,048 | SH | SOLE | 0 | 32,948 | 0 | 100 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 850 | 11,095 | SH | DFND | 0 | 11,095 | 0 | 0 | |
DoubleLine Total Return Bond I | MUTUAL FUND FIXED INCOME | 258620103 | 20,003 | 1,864,192 | SH | DFND | 0 | 1,860,695 | 3,497 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 3,785 | 60,025 | SH | SOLE | 0 | 59,623 | 0 | 402 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 455 | 7,208 | SH | DFND | 0 | 7,208 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Dreyfus N Y Tax Ex | MUTUAL FUNDS FIXED INCOME | 261900104 | 216 | 14,499 | SH | SOLE | 0 | 14,499 | 0 | 0 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,256 | 15,567 | SH | SOLE | 0 | 15,398 | 0 | 169 | |
EI DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 239 | 2,962 | SH | DFND | 0 | 2,962 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | MUTUAL FUNDS INTL COMMON STOCK | 26433C105 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 405 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 69 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 330 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 67 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Eaton Vance Parametric Struct Em Mkts I | MUTUAL FUND EQUITIES | 277923751 | 11,159 | 772,278 | SH | DFND | 0 | 766,990 | 5,288 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,106 | 35,335 | SH | SOLE | 0 | 35,335 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 264 | 4,435 | SH | DFND | 0 | 4,435 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 13 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 3 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 13 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 3 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 159 | 5,892 | SH | SOLE | 0 | 5,588 | 0 | 304 | |
EUROPEAN EQUITY FUND COM | ETF/INTERNATIONAL EQUITY | 298768102 | 4 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,407 | 39,016 | SH | SOLE | 0 | 39,016 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 311 | 8,625 | SH | DFND | 0 | 8,625 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 37 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 10 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,820 | 34,944 | SH | DFND | 0 | 31,344 | 3,600 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,703 | 83,042 | SH | SOLE | 0 | 82,942 | 0 | 100 | |
FMI Large Cap Fund | MUTUAL FUND EQUITIES | 302933205 | 6,815 | 319,522 | SH | DFND | 0 | 316,565 | 2,957 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 43 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 4 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 21 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 186 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 131 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Federated Total Return Bond Instl | MUTUAL FUND FIXED INCOME | 31428Q101 | 327 | 29,951 | SH | SOLE | 0 | 29,951 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 61 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Fidelity Advisor Floating Rate Hi Inc I | MUTUAL FUND FIXED INCOME | 315807552 | 140 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
Fidelity Floating Rate High Income Fd #814 | MUTUAL FUND FIXED INCOME | 315916783 | 199 | 20,654 | SH | SOLE | 0 | 20,654 | 0 | 0 | |
Fidelity Limited Term Municipal Income | MUTUAL FUND FIXED INCOME | 316203207 | 392 | 37,145 | SH | SOLE | 0 | 37,145 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Fidelity Spartan NY Muni Income Fund #71 | MUTUAL FUND FIXED INCOME | 316337203 | 233 | 17,566 | SH | SOLE | 0 | 17,566 | 0 | 0 | |
Fidelity Interm Muni Inc | MUTUAL FUND FIXED INCOME | 31638R204 | 389 | 37,568 | SH | SOLE | 0 | 37,568 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 17 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FLEXSHRS IBOXX 5YR TGT TIPS | ETF/FIXED INCOME | 33939L605 | 462 | 18,505 | SH | SOLE | 0 | 18,310 | 0 | 195 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 104 | 9,265 | SH | SOLE | 0 | 9,265 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 6 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 10 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 3 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | MUTUAL FUND EQUITIES | 36239Q109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GABELLI UTILITY TRUST | MUTUAL FUND EQUITIES | 36240A101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 20 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 475 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,162 | 80,051 | SH | DFND | 0 | 69,326 | 10,725 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,348 | 198,082 | SH | SOLE | 0 | 197,832 | 0 | 250 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,776 | 32,106 | SH | SOLE | 0 | 32,106 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 539 | 9,735 | SH | DFND | 0 | 9,735 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 23 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 760 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 209 | 2,955 | SH | DFND | 0 | 2,955 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 2,443 | 223,725 | SH | SOLE | 0 | 223,285 | 0 | 440 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 38 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON STOCK | 385002308 | 12 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Guggenheim Macro Opportunities Instl | MUTUAL FUNDS FIXED INCOME | 40168W582 | 18,643 | 699,814 | SH | DFND | 0 | 691,664 | 8,150 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 84 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 74 | 2,303 | SH | DFND | 0 | 2,303 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 53 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 48 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
Harbor International Fund - Instl | MUTUAL FUND INTL EQUITIES | 411511306 | 7,378 | 108,730 | SH | DFND | 0 | 107,825 | 905 | 0 | |
Harbor Capital Appreciation Fund | MUTUAL FUND EQUITIES | 411511504 | 484 | 7,277 | SH | DFND | 0 | 7,226 | 51 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Oakmark Fund | MUTUAL FUND EQUITIES | 413838103 | 3,413 | 43,627 | SH | DFND | 0 | 43,400 | 227 | 0 | |
Oakmark Global Fund | MUTUAL FUND INTL EQUITIES | 413838830 | 17,626 | 557,619 | SH | DFND | 0 | 552,958 | 4,661 | 0 | |
Hartford Midcap Y | MUTUAL FUND EQUITIES | 416645687 | 291 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 46 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 161 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 107 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | FOREIGN EQUITIES | 43289P106 | 4 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,148 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 246 | 1,606 | SH | DFND | 0 | 1,606 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 369 | 2,785 | SH | DFND | 0 | 785 | 2,000 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 517 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,938 | 20,509 | SH | SOLE | 0 | 20,509 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 513 | 3,580 | SH | DFND | 0 | 3,580 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 21 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,063 | 31,534 | SH | DFND | 0 | 30,734 | 800 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,537 | 134,502 | SH | SOLE | 0 | 133,947 | 0 | 555 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,967 | 51,786 | SH | SOLE | 0 | 51,786 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 12,086 | 78,567 | SH | DFND | 0 | 78,567 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 22 | 380 | SH | SOLE | 0 | 380 | 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 | 29 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 2,469 | 206,824 | SH | SOLE | 0 | 206,419 | 0 | 405 | |
ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 464286509 | 226 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 4,734 | 85,445 | SH | SOLE | 0 | 85,345 | 0 | 100 | |
ISHARES INC MSCI EMU INDEX | ETF/INTERNATIONAL EQUITY | 464286608 | 1,446 | 35,865 | SH | SOLE | 0 | 35,805 | 0 | 60 | |
ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 464286665 | 22 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF/EQUITY | 464287150 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES TR DJ SEL DIV INX | ETF/EQUITY | 464287168 | 116 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
ISHARES TR DJ SEL DIV INX | ETF/EQUITY | 464287168 | 25 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 464287176 | 1,213 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | 0 | |
ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 464287200 | 31,823 | 130,740 | SH | SOLE | 0 | 130,740 | 0 | 0 | |
ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 464287226 | 100 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 464287234 | 50 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
ISHARES IBOXX INV CORP BD | ETF/FIXED INCOME | 464287242 | 1,407 | 11,672 | SH | SOLE | 0 | 11,503 | 0 | 169 | |
ISHARES IBOXX INV CORP BD | ETF/FIXED INCOME | 464287242 | 61 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
ISHARES S&P 500 GROWTH | ETF/EQUITY | 464287309 | 40 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 464287325 | 28 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES S&P 500 VALUE | ETF/EQUITY | 464287408 | 40 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 112 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
ISHARES 1-3 YR TREASURY ETF | ETF/FIXED INCOME | 464287457 | 72 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,582 | 24,271 | SH | SOLE | 0 | 24,271 | 0 | 0 | |
ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 464287465 | 1,022 | 15,682 | SH | DFND | 0 | 15,682 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 3,133 | 37,257 | SH | SOLE | 0 | 37,257 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 164 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 12,616 | 72,524 | SH | SOLE | 0 | 72,454 | 0 | 70 | |
ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 464287507 | 127 | 732 | SH | DFND | 0 | 732 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF/EQUITY | 464287556 | 12 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 3,715 | 31,905 | SH | SOLE | 0 | 31,825 | 0 | 80 | |
ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 464287598 | 1,817 | 15,610 | SH | DFND | 0 | 15,610 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GR | ETF/EQUITY | 464287606 | 363 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GR | ETF/EQUITY | 464287606 | 87 | 445 | SH | DFND | 0 | 445 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 4,381 | 36,806 | SH | SOLE | 0 | 36,726 | 0 | 80 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 464287614 | 2,342 | 19,676 | SH | DFND | 0 | 19,676 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 483 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 464287655 | 70 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP | ETF/EQUITY | 464287804 | 12,954 | 184,766 | SH | SOLE | 0 | 184,616 | 0 | 150 | |
ISHARES CORE S&P SMALL CAP | ETF/EQUITY | 464287804 | 2,409 | 34,366 | SH | DFND | 0 | 34,366 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 464288240 | 274 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 162 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | ETF/EQUITY | 464288414 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 21 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 18 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 39 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 464288513 | 67 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
ISHS MSCI KLD 400 SOCIAL | ETF/EQUITY | 464288570 | 11 | 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 | 75 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BD | ETF/FIXED INCOME | 464288646 | 707 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BD | ETF/FIXED INCOME | 464288646 | 341 | 3,239 | SH | DFND | 0 | 3,239 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 2,255 | 57,574 | SH | SOLE | 0 | 57,574 | 0 | 0 | |
ISHARES TR US PFD STK IDX | ETF/OTHER | 464288687 | 22 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
ISHARES MSCI EAFE VALUE | ETF/EQUITY | 464288877 | 3,032 | 58,639 | SH | SOLE | 0 | 58,538 | 0 | 101 | |
ISHARES TR FLTG RATE BD ETF | ETF/FIXED INCOME | 46429B655 | 1,018 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 273 | 3,285 | SH | SOLE | 0 | 3,190 | 0 | 95 | |
ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 46429B663 | 42 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 8,051 | 116,284 | SH | SOLE | 0 | 116,084 | 0 | 200 | |
ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 46429B689 | 23 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
ISHARES TR USA MIN VOL ID | ETF/EQUITY | 46429B697 | 10,405 | 212,645 | SH | SOLE | 0 | 212,305 | 0 | 340 | |
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 | 20,842 | 342,349 | SH | SOLE | 0 | 342,149 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 85 | 1,398 | SH | DFND | 0 | 1,398 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 46434G103 | 4,516 | 90,251 | SH | SOLE | 0 | 90,146 | 0 | 105 | |
ISHARES EDGE MSCI MIN VOL USA SMALL CAP | ETF/EQUITY | 46435G433 | 275 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,792 | 52,424 | SH | SOLE | 0 | 52,424 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 480 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | ETF/INTERNATIONAL EQUITY | 46641Q209 | 7,065 | 125,785 | SH | SOLE | 0 | 125,640 | 0 | 145 | |
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | ETF/EQUITY | 46641Q407 | 8,372 | 128,195 | SH | SOLE | 0 | 127,970 | 0 | 225 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,014 | 68,123 | SH | SOLE | 0 | 67,934 | 0 | 189 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,144 | 16,209 | SH | DFND | 0 | 16,209 | 0 | 0 | |
JPMorgan Core Bond Select | MUTUAL FUND FIXED INCOME | 4812C0381 | 1,084 | 93,172 | SH | SOLE | 0 | 93,172 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 163 | 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 | 713 | 5,524 | SH | DFND | 0 | 4,324 | 1,200 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 104 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 55 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 750 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 236 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Lazard Intl Strategic Equity Instl | MUTUAL FUND EQUITIES | 52106N590 | 8,188 | 578,647 | SH | DFND | 0 | 575,274 | 3,373 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 96 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 141 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 145 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 83 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 61 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Loomis Sayles Bond Fund | MUTUAL FUND FIXED INCOME | 543495840 | 17,150 | 1,209,452 | SH | DFND | 0 | 1,193,858 | 15,594 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,079 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 54 | 694 | SH | DFND | 0 | 694 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 372 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,307 | 8,068 | SH | DFND | 0 | 8,068 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Cove Street Capital Small Cap Val Instl | MUTUAL FUND EQUITIES | 56166Y875 | 6,574 | 182,366 | SH | DFND | 0 | 180,913 | 1,453 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 18 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 38 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 37 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 497 | 3,248 | SH | DFND | 0 | 2,786 | 462 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,558 | 10,170 | SH | SOLE | 0 | 10,082 | 0 | 88 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 329 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 22 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 5,046 | 78,733 | SH | SOLE | 0 | 78,545 | 0 | 188 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,148 | 17,909 | SH | DFND | 0 | 17,909 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 43 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 22 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MEXICO FUND INC | MUTUAL FUND INTL EQUITIES | 592835102 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 951 | 13,819 | SH | DFND | 0 | 12,219 | 1,600 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,065 | 58,975 | SH | SOLE | 0 | 58,700 | 0 | 275 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 26 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 18 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 15 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,119 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 592 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 133 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Mutual Beacon Z | MUTUAL FUND EQUITIES | 628380305 | 214 | 12,843 | SH | SOLE | 0 | 12,843 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 690 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,273 | 34,444 | SH | DFND | 0 | 34,444 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 56 | 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 | COMMON STOCK | 636274409 | 14 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 17 | 276 | SH | DFND | 0 | 276 | 0 | 0 | |
Natixis ASG Managed Futures Strategy Y | MUTUAL FUND EQUITIES | 63872T729 | 4,379 | 452,881 | SH | DFND | 0 | 447,966 | 4,915 | 0 | |
NEW GERMANY FD INC COM | ETF/INTERNATIONAL EQUITY | 644465106 | 8 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 18 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEXSTAR MEDIA GROUP CLASS A | COMMON STOCK | 65336K103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,108 | 7,908 | SH | SOLE | 0 | 7,908 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 614 | 4,385 | SH | DFND | 0 | 4,385 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,392 | 23,585 | SH | SOLE | 0 | 23,585 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 90 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,219 | 10,018 | SH | SOLE | 0 | 10,018 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 133 | 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 | 42 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 1,962 | 23,502 | SH | SOLE | 0 | 23,502 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 438 | 5,250 | SH | DFND | 0 | 5,250 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,344 | 40,518 | SH | SOLE | 0 | 40,518 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 502 | 8,677 | SH | DFND | 0 | 8,677 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS | ETF/OTHER | 670699107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 244 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 41 | 692 | SH | SOLE | 0 | 692 | 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 | 722 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 35 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 30 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 427 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 7 | 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 | 129 | 1,950 | SH | SOLE | 0 | 1,765 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 187 | 2,815 | SH | DFND | 0 | 2,815 | 0 | 0 | |
PIMCO Total Return Fund | MUTUAL FUNDS FIXED INCOME | 693390700 | 637 | 62,173 | SH | SOLE | 0 | 62,173 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 421 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 7 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 292 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
PNC Intermediate Tax Exempt | MUTUAL FUND FIXED INCOME | 69351J694 | 152 | 15,895 | SH | SOLE | 0 | 15,895 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 382 | 9,889 | SH | SOLE | 0 | 9,889 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 9 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 22 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 66 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,869 | 16,184 | SH | DFND | 0 | 15,784 | 400 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,154 | 44,627 | SH | SOLE | 0 | 44,515 | 0 | 112 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,822 | 113,771 | SH | SOLE | 0 | 113,443 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 931 | 27,710 | SH | DFND | 0 | 27,710 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 787 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 124 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 247 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 294 | 3,557 | SH | DFND | 0 | 3,557 | 0 | 0 | |
PIMCO Investment Grade Corp Bd Instl | MUTUAL FUND FIXED INCOME | 722005816 | 980 | 92,811 | SH | SOLE | 0 | 92,811 | 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 | 4,063 | 40,080 | SH | SOLE | 0 | 40,080 | 0 | 0 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 71 | 698 | SH | SOLE | 0 | 492 | 0 | 206 | |
PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 72201R833 | 401 | 3,944 | SH | DFND | 0 | 3,944 | 0 | 0 | |
PIMCO TRENDS Managed Futures Strat Instl | MUTUAL FUND EQUITIES | 72201U455 | 4,482 | 482,994 | SH | DFND | 0 | 477,757 | 5,237 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | MUTUAL FUNDS FIXED INCOME | 72201Y101 | 34 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 323 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 460 | 28,228 | SH | SOLE | 0 | 28,228 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 76 | 4,685 | SH | DFND | 0 | 4,685 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF/EQUITY | 73935A104 | 39 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET | ETF/EQUITY | 73935X146 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST WATER RESOURCE | ETF/EQUITY | 73935X575 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSHARES DYN BLDG CNSTR | ETF/EQUITY | 73935X666 | 1,693 | 56,745 | SH | SOLE | 0 | 56,650 | 0 | 95 | |
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | ETF/OTHER | 73936D107 | 371 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
POWERSHARES ETF TR II INSUR NATL MUN | ETF/EQUITY | 73936T474 | 32 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
POWERSHARES VAR RATE PFD | ETF/EQUITY | 73937B597 | 1,718 | 65,715 | SH | SOLE | 0 | 65,715 | 0 | 0 | |
POWERSHARES KBW BANK ETF | ETF/EQUITY | 73937B746 | 1,993 | 40,385 | SH | SOLE | 0 | 40,255 | 0 | 130 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
T Rowe Price Growth Stk Fd #40 | MUTUAL FUND EQUITIES | 741479109 | 854 | 13,441 | SH | SOLE | 0 | 13,441 | 0 | 0 | |
T Rowe Price High Yield Fund | MUTUAL FUND FIXED INCOME | 741481105 | 514 | 76,052 | SH | SOLE | 0 | 76,052 | 0 | 0 | |
Principal MidCap Institutional | MUTUAL FUND EQUITIES | 74253Q747 | 247 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,283 | 60,621 | SH | SOLE | 0 | 60,409 | 0 | 212 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 766 | 8,786 | SH | DFND | 0 | 8,786 | 0 | 0 | |
Osterweis Strategic Income Fund | MUTUAL FUNDS FIXED INCOME | 742935489 | 19,149 | 1,693,126 | SH | DFND | 0 | 1,675,706 | 17,420 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 33 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 7 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,342 | 77,722 | SH | SOLE | 0 | 77,722 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 899 | 20,896 | SH | DFND | 0 | 20,896 | 0 | 0 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 388 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 99 | 1,790 | SH | DFND | 0 | 1,790 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
QUINTILES TRANSNATIONAL | COMMON STOCK | 74876Y101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 9 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 52 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 67 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 21 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 249 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 16 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 248 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 19 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 264 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 65 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 221 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 63 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | FOREIGN EQUITIES | 775109200 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
T. Rowe Price Summit Municipal Intm | MUTUAL FUND FIXED INCOME | 77957N209 | 201 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
T. Rowe Price Mid-Cap Value | MUTUAL FUND EQUITIES | 77957Y106 | 253 | 8,446 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
T. Rowe Price Instl Floating Rate | MUTUAL FUND FIXED INCOME | 77958B402 | 9,868 | 983,851 | SH | DFND | 0 | 971,399 | 12,452 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 614 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 98 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 423 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL 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 TRUST | MUTUAL FUNDS INTL EQUITIES | 78081T104 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ROYCE VALUE TRUST | MUTUAL FUND EQUITY | 780910105 | 4 | 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 | ETF/EQUITY | 78462F103 | 6,510 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 787 | 3,255 | SH | DFND | 0 | 3,255 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 509 | 4,310 | SH | DFND | 0 | 4,310 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 30 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 12 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS MACQU GLBIN100 | ETF/INTERNATIONAL EQUITY | 78463X855 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 78464A375 | 539 | 15,628 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
SPDR SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 78464A375 | 28 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 91 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF/EQUITY | 78464A763 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF/FIXED INCOME | 78467V608 | 3,167 | 66,781 | SH | SOLE | 0 | 66,543 | 0 | 238 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF/FIXED INCOME | 78467V608 | 28 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF/FIXED INCOME | 78467V848 | 6,691 | 136,005 | SH | SOLE | 0 | 135,755 | 0 | 250 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF/FIXED INCOME | 78467V848 | 39 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 4,469 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 78467Y107 | 2,398 | 7,551 | SH | DFND | 0 | 7,551 | 0 | 0 | |
SPDR SER TR NUVN BRCLY MUNI | ETF/FIXED INCOME | 78468R721 | 30 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 12 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 108 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 75 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,061 | 16,119 | SH | SOLE | 0 | 16,119 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 14 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 1,505 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 134 | 2,096 | SH | DFND | 0 | 2,096 | 0 | 0 | |
SPDR MATERIALS SELECT SECTOR | ETF/EQUITY | 81369Y100 | 523 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
SPDR ENERGY SELECT ETF | ETF/EQUITY | 81369Y506 | 44 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
SPDR ENERGY SELECT ETF | ETF/EQUITY | 81369Y506 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 21 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SPDR TECH SELECT SECTOR ETF | ETF/EQUITY | 81369Y803 | 375 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
SELECT SECTOR SPDR UTILITIES | ETF/EQUITY | 81369Y886 | 66 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 595 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 124 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 2 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SIERRA WIRELESS INC | FOREIGN EQUITIES | 826516106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONY CORP ADR NEW | COMMON STOCK | 835699307 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SOURCE CAPITAL INC | MUTUAL FUND EQUITIES | 836144105 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 371 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 51 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 281 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 168 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 208 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 795 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 40 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 77 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,144 | 22,730 | SH | SOLE | 0 | 22,730 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 473 | 9,400 | SH | DFND | 0 | 9,400 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 34 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 6 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 300 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 11 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 24 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Templeton Global Bond Adv | MUTUAL FUND FIXED INCOME | 880208400 | 238 | 19,542 | SH | SOLE | 0 | 19,542 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 1,220 | 15,853 | SH | SOLE | 0 | 15,853 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 185 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 59 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Thornburg International Value Fund | MUTUAL FUND INTL EQUITIES | 885215566 | 209 | 7,621 | SH | DFND | 0 | 7,386 | 235 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,754 | 22,836 | SH | SOLE | 0 | 22,836 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 612 | 2,941 | SH | DFND | 0 | 2,941 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 350 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 740 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 54 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
Touchstone Sands Cap Instl Growth Fd | MUTUAL FUND EQUITIES | 89155J104 | 5,607 | 249,976 | SH | DFND | 0 | 248,441 | 1,535 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 395 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 175 | 1,385 | SH | SOLE | 0 | 1,385 | 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 | 2,379 | 45,835 | SH | SOLE | 0 | 45,596 | 0 | 239 | |
US BANCORP | COMMON STOCK | 902973304 | 228 | 4,387 | SH | DFND | 0 | 4,387 | 0 | 0 | |
UNILEVER NV ADR | FOREIGN EQUITIES | 904784709 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 113 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 55 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,820 | 16,460 | SH | SOLE | 0 | 16,364 | 0 | 96 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 117 | 1,058 | SH | DFND | 0 | 1,058 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 1 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,319 | 27,177 | SH | SOLE | 0 | 27,091 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 517 | 4,235 | SH | DFND | 0 | 4,235 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,518 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 51 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
UNITI GROUP INC | COMMON STOCK | 91325V108 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 943 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 23 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 28 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Valley Natl Bancorp Common | COMMON STOCK | 919794107 | 205 | 17,171 | SH | SOLE | 0 | 17,171 | 0 | 0 | |
VANECK VECTORS GOLD MINERS | ETF/INTERNATIONAL EQUITY | 92189F106 | 433 | 19,600 | SH | DFND | 0 | 19,600 | 0 | 0 | |
VANECK VECTORS HIGH YLD MUNI | ETF/FIXED INCOME | 92189F361 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | ETF/EQUITY | 92189F700 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 734 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 921908844 | 642 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
Vanguard Total Intl Stock Index Admiral | MUTUAL FUND INTL EQUITIES | 921909818 | 12,528 | 449,355 | SH | DFND | 0 | 444,314 | 5,041 | 0 | |
VANGUARD WORLD FD MEGA GRWTH IND | ETF/EQUITY | 921910816 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Vanguard Morgan Growth Admiral | MUTUAL FUND EQUITIES | 921928206 | 250 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
Vanguard Total Bond Market Index Adm | MUTUAL FUND FIXED INCOME | 921937603 | 23,602 | 2,189,454 | SH | DFND | 0 | 2,186,046 | 3,408 | 0 | |
Vanguard Short-Term Bond Index Adm | MUTUAL FUND FIXED INCOME | 921937702 | 3,478 | 332,215 | SH | DFND | 0 | 316,215 | 16,000 | 0 | |
Vanguard Interm-Term Bond Index Adm | MUTUAL FUND FIXED INCOME | 921937801 | 873 | 76,340 | SH | SOLE | 0 | 76,340 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMED TERM | ETF/FIXED INCOME | 921937819 | 140 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 3,569 | 44,692 | SH | SOLE | 0 | 44,197 | 0 | 495 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 232 | 2,902 | SH | DFND | 0 | 2,902 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 1,673 | 20,447 | SH | SOLE | 0 | 19,552 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 199 | 2,428 | SH | DFND | 0 | 2,428 | 0 | 0 | |
Vanguard Developed Markets Idx Admiral | MUTUAL FUND EQUITIES | 921943809 | 2,936 | 221,233 | SH | SOLE | 0 | 221,233 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS | ETF/INTERNATIONAL EQUITY | 921943858 | 132 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
Vanguard High-Yield Corporate Adm | MUTUAL FUND FIXED INCOME | 922031760 | 319 | 53,654 | SH | SOLE | 0 | 53,654 | 0 | 0 | |
Vanguard GNMA Adm | MUTUAL FUND FIXED INCOME | 922031794 | 769 | 72,994 | SH | SOLE | 0 | 72,994 | 0 | 0 | |
Vanguard Interm-Term Investment-Grde Adm | MUTUAL FUND FIXED INCOME | 922031810 | 535 | 54,575 | SH | SOLE | 0 | 54,575 | 0 | 0 | |
Vanguard Short-Term Investment-Grade Adm | MUTUAL FUND FIXED INCOME | 922031836 | 3,856 | 361,026 | SH | SOLE | 0 | 361,026 | 0 | 0 | |
Vanguard Total Intl Bd Idx Admiral | MUTUAL FUND FIXED INCOME | 92203J308 | 888 | 40,858 | SH | SOLE | 0 | 40,858 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF/EQUITY | 92204A306 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 801 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 241 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 12 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 565 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 172 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
Vanguard Emerging Mkts Stock Idx Adm | MUTUAL FUND EQUITIES | 922042841 | 3,489 | 103,347 | SH | SOLE | 0 | 103,347 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,650 | 40,473 | SH | SOLE | 0 | 40,473 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 162 | 3,958 | SH | DFND | 0 | 3,958 | 0 | 0 | |
Vanguard Europe Index - ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 7,819 | 141,987 | SH | DFND | 0 | 140,990 | 997 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 4,293 | 53,640 | SH | SOLE | 0 | 53,640 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 898 | 11,218 | SH | DFND | 0 | 11,218 | 0 | 0 | |
Vanguard Infomation Technology ETF | ETF/INTERNATIONAL EQUITY | 92204A702 | 339 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF/FIXED INCOME | 92206C706 | 731 | 11,300 | SH | SOLE | 0 | 11,185 | 0 | 115 | |
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF/FIXED INCOME | 92206C706 | 30 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
Vanguard Mortgage-Backed Sec Idx Admiral | Mutual Funds | 92206C755 | 370 | 17,547 | SH | SOLE | 0 | 17,547 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 42 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
Vanguard Short-Term Tx-Ex Adm | MUTUAL FUND FIXED INCOME | 922907803 | 3,321 | 210,317 | SH | SOLE | 0 | 210,317 | 0 | 0 | |
Vanguard High-Yield Tax-Exempt Adm | MUTUAL FUND FIXED INCOME | 922907845 | 1,760 | 156,123 | SH | SOLE | 0 | 156,123 | 0 | 0 | |
Vanguard Intermediate-Term Tax-Exempt Fund | MUTUAL FUND FIXED INCOME | 922907878 | 9,806 | 693,988 | SH | DFND | 0 | 668,421 | 25,567 | 0 | |
Vanguard Limited-Term Tax-Exempt Fund | MUTUAL FUND FIXED INCOME | 922907886 | 8,797 | 802,640 | SH | DFND | 0 | 769,876 | 32,764 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 443 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 79 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 922908553 | 2,966 | 35,645 | SH | SOLE | 0 | 35,645 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | ETF/EQUITY | 922908595 | 26 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
Vanguard Growth Index Adm | MUTUAL FUND EQUITIES | 922908660 | 7,742 | 118,562 | SH | DFND | 0 | 118,049 | 513 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF/EQUITY | 922908611 | 105 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | 168 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Vanguard Value Index Adm | MUTUAL FUND EQUITIES | 922908678 | 7,559 | 201,151 | SH | DFND | 0 | 200,263 | 888 | 0 | |
Vanguard Small Cap Index Adm | MUTUAL FUND EQUITIES | 922908686 | 410 | 6,317 | SH | SOLE | 0 | 6,317 | 0 | 0 | |
Vanguard Extended Market Idx Adm | MUTUAL FUND EQUITIES | 922908694 | 1,561 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
Vanguard 500 Index Admiral | MUTUAL FUND EQUITIES | 922908710 | 3,086 | 13,813 | SH | DFND | 0 | 13,627 | 186 | 0 | |
Vanguard Total Stock Mkt Idx Adm | MUTUAL FUND EQUITIES | 922908728 | 14,399 | 238,085 | SH | DFND | 0 | 236,555 | 1,530 | 0 | |
VANGUARD SMALL CAP ETF | ETF/EQUITY | 922908751 | 176 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF/EQUITY | 922908769 | 8,064 | 64,798 | SH | DFND | 0 | 64,798 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,341 | 119,622 | SH | SOLE | 0 | 119,439 | 0 | 183 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,300 | 29,122 | SH | DFND | 0 | 29,122 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 342 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 11 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 8 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 350 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 204 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,408 | 31,812 | SH | SOLE | 0 | 31,700 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 535 | 7,068 | SH | DFND | 0 | 7,068 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 514 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 28 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 35 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,969 | 35,548 | SH | SOLE | 0 | 35,418 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 186 | 3,352 | SH | DFND | 0 | 3,352 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 54 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | FOREIGN EQUITIES | 962879102 | 7 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 1 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 1,244 | 18,195 | SH | SOLE | 0 | 18,195 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FD | ETF/EQUITY | 97717W208 | 17 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
WISDOMTREE TR BLMBG US BULL | ETF/OTHER | 97717W471 | 2,452 | 93,415 | SH | SOLE | 0 | 93,220 | 0 | 195 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |