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 |
|
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 | 29 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 12 | 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 | COMMON STOCK | G16249107 | 1 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 | 65 | 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 | 36 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 111 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
INVESCO LTD | FOREIGN EQUITIES | 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 | 725 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 34 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 20 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 1,008 | 7,071 | SH | SOLE | 0 | 7,071 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 137 | 961 | SH | DFND | 0 | 961 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COMMON STOCK | M96883109 | 6 | 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 | 40 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/EQUITY | 00162Q858 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALERIAN MLP ETF | ETF/OTHER | 00162Q866 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALERIAN MLP ETF | ETF/OTHER | 00162Q866 | 144 | 12,871 | SH | DFND | 0 | 12,871 | 0 | 0 | |
AQR Managed Futures Strategy HV I | MUTUAL FUNDS INTL EQUITIES | 00203H461 | 3,610 | 423,255 | SH | DFND | 0 | 421,243 | 2,012 | 0 | |
AQR Diversified Arbitrage Fund Class I | MUTUAL FUND EQUITIES | 00203H602 | 5,681 | 586,279 | SH | DFND | 0 | 578,949 | 7,330 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 7,736 | 197,542 | SH | SOLE | 0 | 197,332 | 0 | 210 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,353 | 34,539 | SH | DFND | 0 | 34,539 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,092 | 39,201 | SH | SOLE | 0 | 39,201 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 226 | 4,240 | SH | DFND | 0 | 4,240 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,120 | 57,617 | SH | SOLE | 0 | 57,617 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 599 | 6,740 | SH | DFND | 0 | 6,740 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Champlain Mid Cap Fund | MUTUAL FUND EQUITIES | 00764Q744 | 319 | 18,818 | SH | SOLE | 0 | 13,654 | 5,164 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 80 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 296 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 22 | 476 | SH | DFND | 0 | 476 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 24 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 93 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 10 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 114 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 23 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
ALTABA INC | COMMON STOCK | 021346101 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,186 | 18,713 | SH | SOLE | 0 | 18,713 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 74 | 1,164 | SH | DFND | 0 | 1,164 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 23 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 13 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 144 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
American Beacon Lg Cap Value Inst | MUTUAL FUND EQUITIES | 02368A208 | 247 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 15 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 268 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 237 | 3,369 | SH | DFND | 0 | 3,369 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 763 | 8,431 | SH | SOLE | 0 | 8,431 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 41 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
AMERICAN INTL GROUP INC W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
AMERICAN INTL GROUP (AIG) | COMMON STOCK | 026874784 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 6 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,107 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 424 | 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 | 475 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 231 | 5,034 | SH | SOLE | 0 | 5,034 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 4 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 15,539 | 100,823 | SH | SOLE | 0 | 100,823 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 381 | 2,471 | SH | DFND | 0 | 2,471 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 38 | 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 | 5,264 | 553,516 | SH | DFND | 0 | 551,617 | 1,899 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 36 | 1,432 | SH | DFND | 0 | 1,432 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 226 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
Artisan Value Inv | MUTUAL FUND EQUITIES | 04314H873 | 3,551 | 232,862 | SH | DFND | 0 | 223,176 | 9,686 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,244 | 20,530 | SH | SOLE | 0 | 20,390 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 454 | 4,157 | SH | DFND | 0 | 4,157 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 5 | 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 | |
BBH Intermediate Municipal Bond N | MUTUAL FUNDS - FIXED INCOME | 05528C816 | 2,953 | 281,209 | SH | DFND | 0 | 276,972 | 4,237 | 0 | |
BBH Core Select N | MUTUAL FUND EQUITIES | 05528X604 | 7,264 | 316,097 | SH | DFND | 0 | 307,519 | 8,578 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 29 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 124 | 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 | 224 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 19 | 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 | 269 | 3,745 | SH | DFND | 0 | 0 | 3,745 | 0 | |
Baron Emerging Markets Instl | MUTUAL FUND EQUITIES | 06828M876 | 10,526 | 723,927 | SH | DFND | 0 | 693,929 | 29,998 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 41 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 678 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 196 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 462 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 214 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 84 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 1,214 | 6,623 | SH | DFND | 0 | 6,623 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 44 | 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 | 673 | 16,610 | SH | SOLE | 0 | 16,610 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 114 | 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 | 250 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 23 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Blackrock Inflation Protected Bd | MUTUAL FUNDS FIXED INCOME | 091937748 | 129 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 34 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
BlackRock Global Allocation Instl | MUTUAL FUND INTL EQUITIES | 09251T509 | 207 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
BlackRock PA Municipal Bond Instl | MUTUAL FUNDS FIXED INCOME | 09253A680 | 150 | 13,464 | SH | SOLE | 0 | 13,464 | 0 | 0 | |
Blackrock National Muni Fd | MUTUAL FUNDS FIXED INCOME | 09253C876 | 125 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
BlackRock Strategic Muni Opps Instl | MUTUAL FUNDS FIXED INCOME | 09253E609 | 150 | 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 | MUTUAL FUND FIXED INCOME | 09255C106 | 54 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
BLUE APRON HOLDINGS INC | COMMON STOCK | 09523Q101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,165 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 37 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Brandes Emerging Markets I | MUTUAL FUNDS EQUITIES | 105262752 | 10,059 | 1,057,666 | SH | DFND | 0 | 1,048,137 | 9,529 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 2 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,503 | 23,587 | SH | SOLE | 0 | 23,354 | 0 | 233 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 756 | 11,859 | SH | DFND | 0 | 11,859 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR | FOREIGN EQUITIES | 110448107 | 131 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 71 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 42 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 17 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CBS CORP CLASS B | COMMON STOCK | 124857202 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 74 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 17 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 954 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 48 | 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 | 163 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,344 | 16,526 | SH | SOLE | 0 | 16,526 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 96 | 1,175 | SH | DFND | 0 | 1,175 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 701 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 179 | 1,437 | SH | DFND | 0 | 1,437 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 283 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 306 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON STOCK | 15136A102 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 4 | 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 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,836 | 24,138 | SH | SOLE | 0 | 24,066 | 0 | 72 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,241 | 10,561 | SH | DFND | 0 | 10,561 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,399 | 130,815 | SH | SOLE | 0 | 130,815 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,035 | 30,789 | SH | DFND | 0 | 30,789 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 27 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | ETF/FIXED INCOME | 18383M258 | 744 | 34,755 | SH | SOLE | 0 | 34,170 | 0 | 585 | |
GUGGENHEIM BULLETSHARES 2021CORP BOND | ETF/FIXED INCOME | 18383M266 | 25 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021CORP BOND | ETF/FIXED INCOME | 18383M266 | 19 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | ETF/FIXED INCOME | 18383M381 | 525 | 20,720 | SH | SOLE | 0 | 20,320 | 0 | 400 | |
GUGGENHEIM BLTSHARES 2017 HY CORP BOND ETF | ETF/FIXED INCOME | 18383M399 | 54 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2019 CORP BOND ETF | ETF/FIXED INCOME | 18383M522 | 28 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2018 CORP BOND ETF | ETF/FIXED INCOME | 18383M530 | 8 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GUGGENHEIM ULTRA SHORT DURATION ETF | ETF/FIXED INCOME | 18383M654 | 1,600 | 31,780 | SH | SOLE | 0 | 31,670 | 0 | 110 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUND EQUITIES | 184692101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUND EQUITIES | 184692101 | 7 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 4,952 | 110,051 | SH | SOLE | 0 | 109,840 | 0 | 211 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,320 | 29,339 | SH | DFND | 0 | 29,339 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 719 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 567 | 7,786 | SH | DFND | 0 | 7,786 | 0 | 0 | |
COLONY NORTHSTAR INC | COMMON STOCK | 19625W104 | 13 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF/INTERNATIONAL EQUITY | 19762B509 | 3,034 | 110,160 | SH | SOLE | 0 | 110,050 | 0 | 110 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 1,234 | 32,084 | SH | SOLE | 0 | 32,084 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 158 | 4,119 | SH | DFND | 0 | 4,119 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 664 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 1,458 | 26,384 | SH | DFND | 0 | 12,414 | 13,970 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 987 | 19,720 | SH | SOLE | 0 | 19,578 | 0 | 142 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 281 | 5,617 | SH | DFND | 0 | 5,617 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 562 | 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 | 259 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 190 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 41 | 1,367 | SH | DFND | 0 | 1,367 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 33 | 201 | SH | SOLE | 0 | 201 | 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 | |
CRYOPORT INC | COMMON STOCK | 229050307 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,742 | 10,369 | SH | SOLE | 0 | 10,334 | 0 | 35 | |
CUMMINS INC | COMMON STOCK | 231021106 | 171 | 1,015 | SH | DFND | 0 | 1,015 | 0 | 0 | |
Deutsche MSCI Europe Hedgd - ETF | ETF/INTERNATIONAL EQUITY | 233051853 | 271 | 9,557 | SH | SOLE | 0 | 9,557 | 0 | 0 | |
DFA Intl Sustainability Core 1 | MUTUAL FUND EQUITIES | 233203199 | 118 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | |
DFA US Sustainability Core 1 | MUTUAL FUND EQUITIES | 233203215 | 259 | 12,951 | SH | SOLE | 0 | 12,951 | 0 | 0 | |
DFA US Social Core Equity 2 | MUTUAL FUND EQUITIES | 233203298 | 185 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
DFA Int'l Real Estate Securities Portfolio | MUTUAL FUND FIXED INCOME | 233203348 | 1,570 | 307,287 | SH | SOLE | 0 | 307,287 | 0 | 0 | |
DFA Inflation Protected Securities Portfolio | MUTUAL FUND FIXED INCOME | 233203355 | 1,863 | 158,373 | SH | SOLE | 0 | 158,373 | 0 | 0 | |
DFA US Vector Equity Portfolio | MUTUAL FUND EQUITIES | 233203389 | 5,262 | 278,118 | SH | SOLE | 0 | 278,118 | 0 | 0 | |
DFA US Core Equity 2 Portfolio | MUTUAL FUND EQUITIES | 233203397 | 3,339 | 162,696 | SH | SOLE | 0 | 162,696 | 0 | 0 | |
DFA Short Term Government Portfolio | MUTUAL FUND FIXED INCOME | 233203405 | 1,939 | 182,732 | SH | SOLE | 0 | 182,732 | 0 | 0 | |
DFA Emerging Markets Value Portfolio | MUTUAL FUND EQUITIES | 233203587 | 1,282 | 43,790 | SH | SOLE | 0 | 43,790 | 0 | 0 | |
DFA One Year Fixed Income Portfolio | MUTUAL FUND FIXED INCOME | 233203603 | 1,742 | 169,145 | SH | SOLE | 0 | 169,145 | 0 | 0 | |
DFA Emerging Markets Small Cap Portfolio | MUTUAL FUND EQUITIES | 233203611 | 1,569 | 68,697 | SH | SOLE | 0 | 68,697 | 0 | 0 | |
DFA International Small Company Portfolio | MUTUAL FUND INTL EQUITIES | 233203629 | 2,117 | 99,392 | SH | SOLE | 0 | 99,392 | 0 | 0 | |
DFA Two-Year Global Fixed Income Portfolio | MUTUAL FUND FIXED INCOME | 233203645 | 1,966 | 196,970 | SH | SOLE | 0 | 196,970 | 0 | 0 | |
DFA International Small Cap Value Portfolio | MUTUAL FUND EQUITIES | 233203736 | 2,135 | 91,575 | SH | SOLE | 0 | 91,575 | 0 | 0 | |
DFA Emerging Markets Portfolio | MUTUAL FUND EQUITIES | 233203785 | 1,309 | 45,787 | SH | SOLE | 0 | 45,787 | 0 | 0 | |
DFA US Large Cap Value Portfolio | MUTUAL FUND EQUITIES | 233203827 | 4,526 | 118,210 | SH | SOLE | 0 | 118,210 | 0 | 0 | |
DFA Real Estate Securities Portfolio | MUTUAL FUND EQUITIES | 233203835 | 2,432 | 69,134 | SH | SOLE | 0 | 69,134 | 0 | 0 | |
DFA Five-Year Global Fixed Income Portfolio | MUTUAL FUND FIXED INCOME | 233203884 | 1,964 | 178,413 | SH | SOLE | 0 | 178,413 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 17 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 138 | 1,758 | SH | SOLE | 0 | 1,598 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 203 | 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 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Deutsche Managed Muni Bond Fund | MUTUAL FUND FIXED INCOME | 25158T855 | 327 | 35,723 | SH | DFND | 0 | 35,723 | 0 | 0 | |
Deutsche Intermediate Tax/Amt Free | MUTUAL FUNDS FIXED INCOME | 25159H504 | 3,656 | 307,991 | SH | DFND | 0 | 303,295 | 4,696 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Diamond Hill Small-Mid Cap I | MUTUAL FUND EQUITIES | 25264S783 | 287 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | 0 | |
DFA International Value Portfolio | MUTUAL FUNDS INTL EQUITIES | 25434D203 | 2,056 | 104,964 | SH | SOLE | 0 | 104,964 | 0 | 0 | |
Dodge & Cox Intl Stock Fund | MUTUAL FUNDS INTL EQUITIES | 256206103 | 237 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
Dodge & Cox Income | MUTUAL FUND FIXED INCOME | 256210105 | 1,187 | 85,917 | SH | SOLE | 0 | 85,917 | 0 | 0 | |
DIAGEO PLC ADR | FOREIGN EQUITIES | 25243Q205 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,726 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 134 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,165 | 28,149 | SH | SOLE | 0 | 28,049 | 0 | 100 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 838 | 10,895 | SH | DFND | 0 | 10,895 | 0 | 0 | |
DoubleLine Total Return Bond I | MUTUAL FUNDS FIXED INCOME | 258620103 | 23,426 | 2,189,381 | SH | DFND | 0 | 2,153,196 | 36,185 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 5,417 | 78,264 | SH | SOLE | 0 | 77,646 | 0 | 618 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 748 | 10,801 | SH | DFND | 0 | 10,801 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Dreyfus N Y Tax Ex | NY TAX EXEMPT | 261900104 | 216 | 14,499 | SH | SOLE | 0 | 14,499 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | MUTUAL FUNDS INTL EQUITIES | 26433C105 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 401 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 69 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 352 | 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 | 72 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Eaton Vance Parametric Struct Em Mkts I | MUTUAL FUND EQUITIES | 277923751 | 9,648 | 631,425 | SH | DFND | 0 | 625,845 | 5,580 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,130 | 33,895 | SH | SOLE | 0 | 33,895 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 266 | 4,235 | SH | DFND | 0 | 4,235 | 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 | 12 | 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 | 106 | 4,050 | SH | SOLE | 0 | 3,746 | 0 | 304 | |
EUROPEAN EQUITY FUND | ETF/INTERNATIONAL EQUITY | 298768102 | 4 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,506 | 39,991 | SH | SOLE | 0 | 39,991 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 314 | 8,325 | SH | DFND | 0 | 8,325 | 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 | 6,647 | 81,089 | SH | SOLE | 0 | 80,989 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,888 | 35,230 | SH | DFND | 0 | 35,230 | 0 | 0 | |
FMI Large Cap Fund | MUTUAL FUND EQUITIES | 302933205 | 7,260 | 327,469 | SH | DFND | 0 | 318,855 | 8,614 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 66 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 4 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 34 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 149 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 137 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Federated Total Return Bond Instl | MUTUAL FUNDS FIXED INCOME | 31428Q101 | 327 | 29,951 | SH | SOLE | 0 | 29,951 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 63 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Fidelity Advisor Floating Rate Hi Inc I | MUTUAL FUNDS FIXED INCOME | 315807552 | 140 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
Fidelity Floating Rate High Income Fd #814 | MUTUAL FUNDS FIXED INCOME | 315916783 | 199 | 20,654 | SH | SOLE | 0 | 20,654 | 0 | 0 | |
Fidelity Limited Term Municipal Income | MUTUAL FUNDS FIXED INCOME | 316203207 | 393 | 37,145 | SH | SOLE | 0 | 37,145 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 5 | 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 FUNDS FIXED INCOME | 31638R204 | 391 | 37,568 | SH | SOLE | 0 | 37,568 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 18 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | ETF/FIXED INCOME | 33939L605 | 451 | 18,025 | SH | SOLE | 0 | 17,830 | 0 | 195 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 62 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 10 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPCL B | COMMON STOCK | 35906A306 | 2 | 166 | SH | SOLE | 0 | 166 | 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 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 493 | 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 | 4,785 | 197,912 | SH | SOLE | 0 | 197,662 | 0 | 250 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,981 | 81,962 | SH | DFND | 0 | 74,717 | 7,245 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,599 | 30,887 | SH | SOLE | 0 | 30,887 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 504 | 9,735 | SH | DFND | 0 | 9,735 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 26 | 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 | 779 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 234 | 2,890 | SH | DFND | 0 | 2,890 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 2,718 | 264,115 | SH | SOLE | 0 | 263,675 | 0 | 440 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 15 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 41 | 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 FUND FIXED INCOME | 40168W582 | 18,415 | 689,462 | SH | DFND | 0 | 673,140 | 16,322 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 38 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 64 | 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 | 49 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Harbor International Fund - Instl | MUTUAL FUND EQUITIES | 411511306 | 6,545 | 93,184 | SH | DFND | 0 | 90,226 | 2,958 | 0 | |
Harbor Capital Appreciation Fund | MUTUAL FUND EQUITIES | 411511504 | 460 | 6,370 | SH | DFND | 0 | 4,289 | 2,081 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Oakmark Fund | MUTUAL FUND EQUITIES | 413838103 | 3,436 | 41,471 | SH | DFND | 0 | 39,644 | 1,827 | 0 | |
Oakmark Global Fund | MUTUAL FUND INTL EQUITIES | 413838830 | 17,501 | 509,919 | SH | DFND | 0 | 497,336 | 12,583 | 0 | |
Hartford Midcap Y | MUTUAL FUND EQUITIES | 416645687 | 302 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 40 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 164 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 109 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | FOREIGN EQUITIES | 43289P106 | 6 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,342 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 263 | 1,606 | SH | DFND | 0 | 1,606 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 546 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 18 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,988 | 20,194 | SH | SOLE | 0 | 20,194 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 515 | 3,480 | SH | DFND | 0 | 3,480 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 24 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,089 | 133,677 | SH | SOLE | 0 | 133,122 | 0 | 555 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,188 | 31,212 | SH | DFND | 0 | 31,212 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,405 | 51,042 | SH | SOLE | 0 | 48,670 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 11,384 | 78,467 | SH | DFND | 0 | 78,467 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 22 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 2,534 | 205,839 | SH | SOLE | 0 | 205,434 | 0 | 405 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 245 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 4,966 | 85,480 | SH | SOLE | 0 | 85,380 | 0 | 100 | |
ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | 464286608 | 2,670 | 61,650 | SH | SOLE | 0 | 61,510 | 0 | 140 | |
ISHARES MSCI PACIFIC EXJAPANETF | ETF/INTERNATIONAL EQUITY | 464286665 | 23 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF/EQUITY | 464287150 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF/EQUITY | 464287168 | 90 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF/FIXED INCOME | 464287176 | 1,215 | 10,696 | SH | SOLE | 0 | 10,696 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 33,068 | 130,740 | SH | SOLE | 0 | 130,740 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF/FIXED INCOME | 464287226 | 81 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 54 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 1,412 | 11,647 | SH | SOLE | 0 | 11,478 | 0 | 169 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 62 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 39 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF/EQUITY | 464287325 | 29 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 39 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 195 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 72 | 853 | SH | DFND | 0 | 853 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,711 | 24,986 | SH | SOLE | 0 | 24,986 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,074 | 15,682 | SH | DFND | 0 | 15,682 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 3,168 | 37,297 | SH | SOLE | 0 | 37,297 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 166 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROW ETF | ETF/EQUITY | 464287481 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 12,922 | 72,229 | SH | SOLE | 0 | 72,159 | 0 | 70 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 131 | 732 | SH | DFND | 0 | 732 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGYETF | ETF/EQUITY | 464287556 | 13 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 3,750 | 31,641 | SH | SOLE | 0 | 31,561 | 0 | 80 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 1,850 | 15,610 | SH | DFND | 0 | 15,610 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 373 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 90 | 445 | SH | DFND | 0 | 445 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 4,562 | 36,477 | SH | SOLE | 0 | 36,397 | 0 | 80 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 2,461 | 19,676 | SH | DFND | 0 | 19,676 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 74 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
iShares Russell 2000 ETF | ETF/EQUITY | 464287655 | 508 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 13,668 | 184,161 | SH | SOLE | 0 | 184,011 | 0 | 150 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 2,551 | 34,366 | SH | DFND | 0 | 34,366 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 290 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALLCAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 174 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF/EQUITY | 464288414 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INTERNATIONAL SELECTDIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 22 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES INTERNATIONAL SELECTDIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 14 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 39 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 67 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF/EQUITY | 464288570 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 44 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 75 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF/FIXED INCOME | 464288646 | 701 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF/FIXED INCOME | 464288646 | 341 | 3,239 | SH | DFND | 0 | 3,239 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | ETF/OTHER | 464288687 | 1,792 | 46,165 | SH | SOLE | 0 | 46,165 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | ETF/OTHER | 464288687 | 10 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES US AEROSPACE & DEFENSE ETF | ETF/EQUITY | 464288760 | 11 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF/EQUITY | 464288877 | 3,186 | 58,369 | SH | SOLE | 0 | 58,268 | 0 | 101 | |
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 FLOATING RATE BOND ETF | ETF/FIXED INCOME | 46429B655 | 1,019 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 213 | 2,475 | SH | SOLE | 0 | 2,405 | 0 | 70 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 33 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 8,225 | 115,744 | SH | SOLE | 0 | 115,544 | 0 | 200 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 14 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 10,313 | 204,870 | SH | SOLE | 0 | 204,530 | 0 | 340 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 22,053 | 343,669 | SH | SOLE | 0 | 343,469 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 92 | 1,428 | SH | DFND | 0 | 1,428 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 4,861 | 89,991 | SH | SOLE | 0 | 89,886 | 0 | 105 | |
ISHARES EDGE MSCI MIN VOL USSMALLCAP | ETF/EQUITY | 46435G433 | 424 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,876 | 51,054 | SH | SOLE | 0 | 51,054 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 502 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | ETF/INTERNATIONAL EQUITY | 46641Q209 | 7,260 | 125,385 | SH | SOLE | 0 | 125,240 | 0 | 145 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 8,533 | 126,805 | SH | SOLE | 0 | 126,625 | 0 | 180 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,571 | 65,924 | SH | SOLE | 0 | 65,735 | 0 | 189 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,108 | 16,214 | SH | DFND | 0 | 16,214 | 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 | 164 | 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 | 93 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 650 | 5,525 | SH | DFND | 0 | 5,525 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 55 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 666 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 213 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 7 | 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 | 7,388 | 492,856 | SH | DFND | 0 | 478,168 | 14,688 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 100 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 147 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 147 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 93 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 62 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Loomis Sayles Bond Fund | MUTUAL FUNDS FIXED INCOME | 543495840 | 16,944 | 1,186,544 | SH | DFND | 0 | 1,159,770 | 26,774 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,114 | 13,937 | SH | SOLE | 0 | 13,937 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 54 | 674 | SH | DFND | 0 | 674 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 265 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,299 | 8,068 | SH | DFND | 0 | 8,068 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Cove Street Capital Small Cap Val Instl | MUTUAL FUND EQUITIES | 56166Y875 | 7,444 | 204,006 | SH | DFND | 0 | 201,507 | 2,499 | 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 | 19 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 41 | 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 | 43 | 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 | 1,573 | 10,042 | SH | SOLE | 0 | 9,954 | 0 | 88 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 517 | 3,299 | SH | DFND | 0 | 3,299 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 307 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 14 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 8 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 4,895 | 76,463 | SH | SOLE | 0 | 76,275 | 0 | 188 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,140 | 17,809 | SH | DFND | 0 | 17,809 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 40 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MEXICO FUND INC | MUTUAL FUNDS INTL EQUITIES | 592835102 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,182 | 56,146 | SH | SOLE | 0 | 55,871 | 0 | 275 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,008 | 13,520 | SH | DFND | 0 | 13,520 | 0 | 0 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 29 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 17 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 14 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,084 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 599 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 140 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 589 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,220 | 33,225 | SH | DFND | 0 | 33,225 | 0 | 0 | |
Mutual Beacon Z | MUTUAL FUND EQUITIES | 628380305 | 215 | 12,843 | SH | SOLE | 0 | 12,843 | 0 | 0 | |
NASDAQ INC | 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 | COMMON STOCK | 636274409 | 20 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 12 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Natixis ASG Managed Futures Strategy Y | MUTUAL FUND EQUITIES | 63872T729 | 4,151 | 416,798 | SH | DFND | 0 | 414,327 | 2,471 | 0 | |
PIMCO Total Return Fund | MUTUAL FUND FIXED INCOME | 693390700 | 642 | 62,173 | SH | SOLE | 0 | 62,173 | 0 | 0 | |
NEW GERMANY FUND | ETF/INTERNATIONAL EQUITY | 644465106 | 9 | 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 | 4 | 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 | 1,308 | 8,923 | SH | SOLE | 0 | 8,923 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 657 | 4,485 | SH | DFND | 0 | 4,485 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,168 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 78 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,166 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 13 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 150 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
NORTH WEST BANCSHARES INC | COMMON STOCK | 667340103 | 19 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 32 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 1,919 | 22,352 | SH | SOLE | 0 | 22,352 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 434 | 5,050 | SH | DFND | 0 | 5,050 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,209 | 39,418 | SH | SOLE | 0 | 39,418 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 486 | 8,677 | SH | DFND | 0 | 8,677 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | MUTUAL FUND EQUITIES | 670699107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 252 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 34 | 527 | SH | SOLE | 0 | 527 | 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 | 761 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 46 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 29 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 22 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 361 | 7,465 | SH | SOLE | 0 | 7,465 | 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 | 133 | 1,950 | SH | SOLE | 0 | 1,765 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 188 | 2,765 | SH | DFND | 0 | 2,765 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 450 | 3,344 | SH | SOLE | 0 | 1,227 | 2,117 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 7 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 283 | 2,604 | SH | SOLE | 0 | 2,604 | 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 | 362 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 9 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 24 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 58 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,882 | 43,814 | SH | SOLE | 0 | 43,702 | 0 | 112 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,892 | 16,985 | SH | DFND | 0 | 16,985 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,960 | 114,883 | SH | SOLE | 0 | 110,595 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 971 | 27,210 | SH | DFND | 0 | 27,210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,080 | 9,726 | SH | SOLE | 0 | 9,726 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 118 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 267 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 326 | 3,557 | SH | DFND | 0 | 3,557 | 0 | 0 | |
PIMCO Investment Grade Corp Bd Instl | MUTUAL FUND FIXED INCOME | 722005816 | 987 | 92,811 | SH | SOLE | 0 | 92,811 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 72201R783 | 3,054 | 30,080 | SH | SOLE | 0 | 30,080 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF | ETF/FIXED INCOME | 72201R833 | 71 | 698 | SH | SOLE | 0 | 492 | 0 | 206 | |
PIMCO ENHANCED SHORT MATURE ACTIVE ETF | ETF/FIXED INCOME | 72201R833 | 401 | 3,944 | SH | DFND | 0 | 3,944 | 0 | 0 | |
PIMCO TRENDS Managed Futures Strat Instl | MUTUAL FUND EQUITIES | 72201U455 | 4,180 | 446,556 | SH | DFND | 0 | 444,842 | 1,714 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | MUTUAL FUNDS FIXED INCOME | 72201Y101 | 35 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 321 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 446 | 23,168 | SH | SOLE | 0 | 23,168 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 75 | 3,885 | SH | DFND | 0 | 3,885 | 0 | 0 | |
POWERSHARES QQQ ETF | ETF/EQUITY | 73935A104 | 41 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET ETF | ETF/EQUITY | 73935X146 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES WATER RESOURCES ETF | ETF/EQUITY | 73935X575 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSHARES DYNAMIC BUILDING& CONSTRUCTION ETF | ETF/EQUITY | 73935X666 | 1,921 | 61,340 | SH | SOLE | 0 | 61,245 | 0 | 95 | |
POWERSHARES NATIONAL AMT- FREE MUNI BOND ETF | ETF/EQUITY | 73936T474 | 32 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED | ETF/EQUITY | 73937B597 | 2,232 | 85,715 | SH | SOLE | 0 | 85,715 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED | ETF/EQUITY | 73937B597 | 21 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
POWERSHARES KBW BANK ETF | ETF/EQUITY | 73937B746 | 2,552 | 49,850 | SH | SOLE | 0 | 49,720 | 0 | 130 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
T Rowe Price Growth Stk Fd #40 | MUTUAL FUND EQUITIES | 741479109 | 783 | 11,668 | SH | SOLE | 0 | 11,668 | 0 | 0 | |
T Rowe Price High Yield Fund | MUTUAL FUND FIXED INCOME | 741481105 | 517 | 76,052 | SH | SOLE | 0 | 76,052 | 0 | 0 | |
Principal MidCap Institutional | MUTUAL FUND EQUITIES | 74253Q747 | 262 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,302 | 58,274 | SH | SOLE | 0 | 58,062 | 0 | 212 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 763 | 8,386 | SH | DFND | 0 | 8,386 | 0 | 0 | |
Osterweis Strategic Income Fund | MUTUAL FUND FIXED INCOME | 742935489 | 18,942 | 1,665,990 | SH | DFND | 0 | 1,635,110 | 30,880 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,491 | 75,472 | SH | SOLE | 0 | 75,472 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 918 | 19,846 | SH | DFND | 0 | 19,846 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 361 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 89 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 10 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
QUINTILES TRANSNATIONAL | COMMON STOCK | 74876Y101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 10 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 90 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 77 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 22 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 238 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 19 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 291 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 58 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 209 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 36 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | FOREIGN EQUITIES | 775109200 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
T Rowe Price Mid-Cap Growth Fd #64 | MUTUAL FUND EQUITIES | 779556109 | 203 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
T. Rowe Price Summit Municipal Intm | MUTUAL FUND FIXED INCOME | 77957N209 | 202 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
T. Rowe Price Mid-Cap Value | MUTUAL FUND EQUITIES | 77957Y106 | 261 | 8,446 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
T. Rowe Price Instl Floating Rate | MUTUAL FUND FIXED INCOME | 77958B402 | 9,966 | 994,631 | SH | DFND | 0 | 956,672 | 37,959 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 516 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 104 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 421 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 6 | 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 EQUITIES | 780910105 | 4 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | ETF/EQUITY | 78355W809 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 6,353 | 25,285 | SH | SOLE | 0 | 25,285 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 818 | 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 | 524 | 4,310 | SH | DFND | 0 | 4,310 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 31 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 12 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF/INTERNATIONAL EQUITY | 78463X855 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR BBB INTMTERMCORPBD ETF | ETF/FIXED INCOME | 78464A375 | 540 | 15,628 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
SPDR BBB INTMTERMCORPBD ETF | ETF/FIXED INCOME | 78464A375 | 22 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
SPDR BBB 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 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 3,144 | 66,321 | SH | SOLE | 0 | 66,133 | 0 | 188 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 28 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 6,667 | 135,315 | SH | SOLE | 0 | 135,065 | 0 | 250 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 39 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 4,667 | 14,303 | SH | SOLE | 0 | 14,303 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 2,464 | 7,551 | SH | DFND | 0 | 7,551 | 0 | 0 | |
SPDR NUVEEN BBB MUNI BOND ETF | ETF/FIXED INCOME | 78468R721 | 31 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 37 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 13 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 78 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 54 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,196 | 17,139 | SH | SOLE | 0 | 17,139 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 15 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 1,695 | 25,163 | SH | SOLE | 0 | 25,163 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 141 | 2,096 | SH | DFND | 0 | 2,096 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 552 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 80 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 22 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 404 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y886 | 68 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 546 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 126 | 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 ADR | COMMON STOCK | 82481R106 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SIERRA WIRELESS INC | FOREIGN EQUITIES | 826516106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 17 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 4 | 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 | 380 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 53 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 302 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 163 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 219 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 838 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 26 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 93 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,212 | 22,470 | SH | SOLE | 0 | 22,470 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 507 | 9,400 | SH | DFND | 0 | 9,400 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 35 | 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 | 272 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 13 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 30 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Templeton Global Bond Adv | MUTUAL FUND FIXED INCOME | 880208400 | 173 | 14,131 | SH | SOLE | 0 | 14,131 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTDADR | FOREIGN EQUITIES | 881624209 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,519 | 16,948 | SH | SOLE | 0 | 16,948 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 211 | 2,350 | SH | DFND | 0 | 2,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 83 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
Thornburg International Value Fund | MUTUAL FUND INTL EQUITIES | 885215566 | 213 | 7,523 | SH | DFND | 0 | 7,523 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,467 | 21,281 | SH | SOLE | 0 | 21,281 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 596 | 2,841 | SH | DFND | 0 | 2,841 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 383 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 685 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 60 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 375 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
Touchstone Sands Cap Instl Growth Fd | MUTUAL FUNDS INTL EQUITIES | 89155J104 | 5,860 | 246,632 | SH | DFND | 0 | 238,258 | 8,374 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 24 | 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 | 330 | 2,695 | SH | SOLE | 0 | 2,695 | 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 | 2,447 | 45,660 | SH | SOLE | 0 | 45,421 | 0 | 239 | |
US BANCORP | COMMON STOCK | 902973304 | 228 | 4,262 | SH | DFND | 0 | 4,262 | 0 | 0 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNILEVER NV ADR | FOREIGN EQUITIES | 904784709 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 120 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 58 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,851 | 15,410 | SH | SOLE | 0 | 15,314 | 0 | 96 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 127 | 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 | 3,020 | 26,015 | SH | SOLE | 0 | 25,929 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 492 | 4,235 | SH | DFND | 0 | 4,235 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,427 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 54 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
UNITI GROUP INC | COMMON STOCK | 91325V108 | 3 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 999 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 25 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 32 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Valley Natl Bancorp Common | COMMON STOCK | 919794107 | 207 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 450 | 19,600 | SH | DFND | 0 | 19,600 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNICIPAL ETF | ETF/FIXED INCOME | 92189F361 | 47 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF/EQUITY | 92189F700 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 750 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 657 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
Vanguard REIT Index Admiral | MUTUAL FUND EQUITIES | 921908877 | 6,790 | 57,673 | SH | DFND | 0 | 56,617 | 1,056 | 0 | |
Vanguard Total Intl Stock Index Admiral | MUTUAL FUND EQUITIES | 921909818 | 12,602 | 428,921 | SH | DFND | 0 | 426,922 | 1,999 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF/EQUITY | 921910816 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Vanguard Morgan Growth Admiral | MUTUAL FUND EQUITIES | 921928206 | 266 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
Vanguard Total Bond Market Index Adm | MUTUAL FUND FIXED INCOME | 921937603 | 24,047 | 2,230,759 | SH | DFND | 0 | 2,185,509 | 45,250 | 0 | |
Vanguard Short-Term Bond Index Adm | MUTUAL FUND FIXED INCOME | 921937702 | 3,251 | 310,811 | SH | DFND | 0 | 307,653 | 3,158 | 0 | |
Vanguard Interm-Term Bond Index Adm | MUTUAL FUND FIXED INCOME | 921937801 | 699 | 61,108 | SH | SOLE | 0 | 61,108 | 0 | 0 | |
VANGUARD INTERM-TERM BOND ETF | ETF/FIXED INCOME | 921937819 | 141 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 3,417 | 42,817 | SH | SOLE | 0 | 42,322 | 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 | 1,329 | 16,218 | SH | SOLE | 0 | 15,323 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 175 | 2,133 | SH | DFND | 0 | 2,133 | 0 | 0 | |
Vanguard Developed Markets Idx Admiral | ETF/FIXED INCOME | 921943809 | 2,496 | 179,192 | SH | SOLE | 0 | 179,192 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 139 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
Vanguard High-Yield Corporate Adm | MUTUAL FUND FIXED INCOME | 922031760 | 234 | 39,123 | SH | SOLE | 0 | 39,123 | 0 | 0 | |
Vanguard GNMA Adm | MUTUAL FUND FIXED NCOM | 922031794 | 769 | 72,994 | SH | SOLE | 0 | 72,994 | 0 | 0 | |
Vanguard Interm-Term Investment-Grde Adm | Mutual Fund FIXED INCOME | 922031810 | 389 | 39,617 | SH | SOLE | 0 | 39,617 | 0 | 0 | |
Vanguard Short-Term Investment-Grade Adm | MUTUAL FUND FIXED INCOME | 922031836 | 3,766 | 352,321 | SH | SOLE | 0 | 347,553 | 4,768 | 0 | |
Vanguard Total Intl Bd Idx Admiral | MUTUAL FUND FIXED INCOME | 92203J308 | 828 | 38,055 | SH | SOLE | 0 | 38,055 | 0 | 0 | |
Vanguard Emerging Mkts Stock Idx Adm | MUTUAL FUND EQUITIES | 922042841 | 3,266 | 90,485 | SH | SOLE | 0 | 90,485 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,461 | 33,537 | SH | SOLE | 0 | 33,537 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 172 | 3,958 | SH | DFND | 0 | 3,958 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | MUTUAL FUND EQUITIES | 922042858 | 315 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | |
Vanguard Europe Index - ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 7,853 | 134,635 | SH | DFND | 0 | 131,506 | 3,129 | 0 | |
VANGUARD ENERGY ETF | ETF/EQUITY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 837 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 252 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 12 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 591 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
Vanguard Information Technology ETF | ETF/EQUITY | 92204A702 | 321 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 162 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 4,136 | 51,615 | SH | SOLE | 0 | 51,615 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 885 | 11,043 | SH | DFND | 0 | 11,043 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 711 | 10,995 | SH | SOLE | 0 | 10,880 | 0 | 115 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 23 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Vanguard Mortgage-Backed Sec Idx Admiral | MUTUAL FUND FIXED INCOME | 92206C755 | 268 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 39 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
Vanguard Short-Term Tx-Ex Adm | MUTUAL FUND FIXED INCOME | 922907803 | 3,182 | 201,371 | SH | SOLE | 0 | 201,371 | 0 | 0 | |
Vanguard High-Yield Tax-Exempt Adm | MUTUAL FUND FIXED INCOME | 922907845 | 1,681 | 147,823 | SH | SOLE | 0 | 147,823 | 0 | 0 | |
Vanguard Intermediate-Term Tax-Exempt Fund | MUTUAL FUND FIXED INCOME | 922907878 | 9,632 | 678,810 | SH | DFND | 0 | 672,051 | 6,759 | 0 | |
Vanguard Limited-Term Tax-Exempt Fund | MUTUAL FUND FIXED INCOME | 922907886 | 8,707 | 792,243 | SH | DFND | 0 | 788,881 | 3,362 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 461 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 82 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 2,962 | 35,645 | SH | SOLE | 0 | 35,645 | 0 | 0 | |
VANGUARD SMALLCAP GROWTH ETF | ETF/EQUITY | 922908595 | 27 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 109 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | 170 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
Vanguard Growth Index Adm | MUTUAL FUND EQUITIES | 922908660 | 7,435 | 108,796 | SH | DFND | 0 | 105,060 | 3,736 | 0 | |
Vanguard Value Index Adm | MUTUAL FUND EQUITIES | 922908678 | 7,322 | 187,992 | SH | DFND | 0 | 181,437 | 6,555 | 0 | |
Vanguard Small Cap Index Adm | MUTUAL FUND EQUITIES | 922908686 | 995 | 14,693 | SH | SOLE | 0 | 14,693 | 0 | 0 | |
Vanguard Extended Market Idx Adm | MUTUAL FUND EQUITIES | 922908694 | 1,794 | 22,078 | SH | SOLE | 0 | 22,078 | 0 | 0 | |
Vanguard 500 Index Admiral | MUTUAL FUND EQUITIES | 922908710 | 2,334 | 10,035 | SH | DFND | 0 | 9,366 | 669 | 0 | |
Vanguard Total Stock Mkt Idx Adm | MUTUAL FUND EQUITIES | 922908728 | 14,553 | 230,811 | SH | DFND | 0 | 226,753 | 4,058 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 184 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 8,289 | 63,998 | SH | DFND | 0 | 63,998 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,873 | 118,662 | SH | SOLE | 0 | 118,479 | 0 | 183 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,628 | 32,908 | SH | DFND | 0 | 32,908 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 376 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 13 | 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 | 354 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 209 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,538 | 32,487 | SH | SOLE | 0 | 32,375 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 537 | 6,868 | SH | DFND | 0 | 6,868 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 468 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 26 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 37 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,853 | 33,608 | SH | SOLE | 0 | 33,478 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 185 | 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 | 0 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 1,315 | 18,810 | SH | SOLE | 0 | 18,810 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 17 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
WISDOMTREE BB US DOLLAR BULLISH ETF | ETF/OTHER | 97717W471 | 2,120 | 82,028 | SH | SOLE | 0 | 81,913 | 0 | 115 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 |