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 |
ABB LTD ADR | FOREIGN EQUITIES | 000375204 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 111 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/EQUITY | 00162Q858 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALERIAN MLP ETF | ETF/OTHER | 00162Q866 | 289 | 26,795 | SH | SOLE | 0 | 26,230 | 0 | 565 | |
ALERIAN MLP ETF | ETF/OTHER | 00162Q866 | 73 | 6,743 | SH | DFND | 0 | 6,743 | 0 | 0 | |
AQR Managed Futures Strategy HV I | Mutual Funds | 00203H461 | 1,296 | 141,799 | SH | DFND | 0 | 141,537 | 0 | 262 | |
AQR Diversified Arbitrage Fund Class I | Mutual Funds | 00203H602 | 4,384 | 480,735 | SH | SOLE | 0 | 472,250 | 7,005 | 1,480 | |
AT&T INC | COMMON STOCK | 00206R102 | 7,716 | 198,465 | SH | SOLE | 0 | 198,255 | 0 | 210 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,573 | 40,452 | SH | DFND | 0 | 40,452 | 0 | 0 | |
AT&T, Inc. | COMMON STOCK | 00206R102 | 719 | 18,502 | SH | SOLE | 0 | 18,502 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,334 | 40,904 | SH | SOLE | 0 | 40,904 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 253 | 4,440 | SH | DFND | 0 | 4,440 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,501 | 56,882 | SH | SOLE | 0 | 56,882 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 641 | 6,630 | SH | DFND | 0 | 6,630 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 122 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
Champlain Mid Cap Fund | Mutual Funds | 00764Q744 | 322 | 18,818 | SH | SOLE | 0 | 13,654 | 5,164 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AEGON N V ORD AMER REG | FOREIGN EQUITIES | 007924103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 54 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 14 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 5 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 349 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
AKORN, INC. | COMMON STOCK | 009728106 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 24 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 48 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 172 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 10 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 234 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 11 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALTABA INC | COMMON STOCK | 021346101 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,311 | 18,362 | SH | SOLE | 0 | 18,362 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 83 | 1,164 | SH | DFND | 0 | 1,164 | 0 | 0 | |
Altria Group Inc. | COMMON STOCK | 02209S103 | 338 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 64 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 16 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 147 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 14 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 298 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 244 | 3,319 | SH | DFND | 0 | 3,319 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 822 | 8,281 | SH | SOLE | 0 | 8,281 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 45 | 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 NATIONAL INSURANCE COMPANY | COMMON STOCK | 028591105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 7 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,141 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 404 | 2,325 | SH | DFND | 0 | 2,325 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 13 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 60 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 563 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 207 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 16,923 | 100,003 | SH | SOLE | 0 | 100,003 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,409 | 8,323 | SH | DFND | 0 | 8,323 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 33 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 91 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Arbitrage Event-Driven I | Mutual Funds | 03875R403 | 4,230 | 444,355 | SH | SOLE | 0 | 441,854 | 1,568 | 933 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 39 | 1,432 | SH | DFND | 0 | 1,432 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 223 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
Artisan Value Inv | Mutual Funds | 04314H873 | 2,801 | 192,397 | SH | SOLE | 0 | 181,601 | 9,886 | 910 | |
ASTRAZENECA PLC ADR | FOREIGN EQUITIES | 046353108 | 8 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,380 | 20,313 | SH | SOLE | 0 | 20,173 | 0 | 140 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 499 | 4,257 | SH | DFND | 0 | 4,257 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BB&T CORP | COMMON STOCK | 054937107 | 76 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 40 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BBH Intermediate Municipal Bond N | Mutual Funds | 05528C816 | 2,955 | 284,662 | SH | DFND | 0 | 280,425 | 4,237 | 0 | |
BBH Core Select N | Mutual Funds | 05528X604 | 5,156 | 247,205 | SH | SOLE | 0 | 236,668 | 9,579 | 958 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 91 | 2,160 | SH | DFND | 0 | 2,160 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN EQUITIES | 05946K101 | 5 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 201 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 228 | 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 | |
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 9 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
Baron Growth Fund #587 | Mutual Funds | 068278209 | 253 | 3,745 | SH | OTR | 0 | 0 | 3,745 | 0 | |
Baron Emerging Markets Instl | Mutual Funds | 06828M876 | 10,036 | 652,939 | SH | SOLE | 0 | 620,765 | 29,998 | 2,176 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 107 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 759 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 214 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 9 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 477 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 234 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 2,602 | 13,127 | SH | SOLE | 0 | 13,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 94 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 41 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 10 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 675 | 14,673 | SH | SOLE | 0 | 14,673 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 133 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 255 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 22 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Blackrock Inflation Protected Bd | Mutual Funds | 091937748 | 142 | 13,250 | SH | DFND | 0 | 12,781 | 0 | 469 | |
BLACK KNIGHT INC. | COMMON STOCK | 09215C105 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
BLACKBERRY LTD NPV | FOREIGN EQUITIES | 09228F103 | 13 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 92 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV | ETF/EQUITY | 09251A104 | 53 | 5,703 | SH | DFND | 0 | 5,703 | 0 | 0 | |
BlackRock Global Allocation Instl | Mutual Funds | 09251T509 | 203 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
BlackRock PA Municipal Bond Instl | Mutual Funds | 09253A680 | 150 | 13,464 | SH | SOLE | 0 | 13,464 | 0 | 0 | |
Blackrock National Muni Fd | Mutual Funds | 09253C876 | 125 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
BlackRock Strategic Muni Opps Instl | Mutual Funds | 09253E609 | 151 | 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 | 52 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BLUE APRON HOLDINGS INC | COMMON STOCK | 09523Q101 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,292 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 24 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Brandes Emerging Markets I | Mutual Funds | 105262752 | 9,056 | 932,616 | SH | OTR | 0 | 919,966 | 9,529 | 3,121 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,572 | 25,659 | SH | SOLE | 0 | 25,426 | 0 | 233 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 737 | 12,034 | SH | DFND | 0 | 12,034 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR | FOREIGN EQUITIES | 110448107 | 134 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 105 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 44 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 15 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
BURLINGTON STORES, INC. | COMMON STOCK | 122017106 | 17 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CBS CORP CLASS B | COMMON STOCK | 124857202 | 20 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 83 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 19 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,146 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 56 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
CIGNA CORP. | COMMON STOCK | 125509109 | 186 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 11 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 72 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 165 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,401 | 19,325 | SH | SOLE | 0 | 19,325 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 71 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 94 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 26 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CARTER'S, INC. | COMMON STOCK | 146229109 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 879 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 219 | 1,387 | SH | DFND | 0 | 1,387 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 252 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 204 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON STOCK | 15136A102 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 3 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 18 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,152 | 33,166 | SH | SOLE | 0 | 33,166 | 0 | 72 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 736 | 5,876 | SH | DFND | 0 | 5,876 | 0 | 0 | |
CHINA MOBILE LIMITED ADR | FOREIGN EQUITIES | 16941M109 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 18 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,042 | 131,691 | SH | SOLE | 0 | 131,691 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,206 | 31,489 | SH | DFND | 0 | 31,489 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 60 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 22 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | ETF/FIXED INCOME | 18383M258 | 700 | 33,095 | SH | SOLE | 0 | 32,510 | 0 | 585 | |
GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | ETF/FIXED INCOME | 18383M258 | 11 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
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 | 18 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | ETF/FIXED INCOME | 18383M381 | 497 | 19,800 | SH | SOLE | 0 | 19,400 | 0 | 400 | |
GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | ETF/FIXED INCOME | 18383M381 | 9 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
GUGGENHEIM BLTSHARES 2019 CORP BOND ETF | ETF/FIXED INCOME | 18383M522 | 27 | 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 | 1,569 | 31,300 | SH | SOLE | 0 | 31,190 | 0 | 110 | |
GUGGENHEIM ULTRA SHORT DURATION ETF | ETF/FIXED INCOME | 18383M654 | 8 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUNDS MID CAP EQUITY | 184692101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD | MUTUAL FUNDS MID CAP EQUITY | 184692101 | 6 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 42 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 5,353 | 116,626 | SH | SOLE | 0 | 116,475 | 0 | 211 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,346 | 29,334 | SH | DFND | 0 | 29,334 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COHERENT INC. | COMMON STOCK | 192479103 | 11 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 575 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,025 | 13,587 | SH | DFND | 0 | 13,587 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF/INTERNATIONAL EQUITY | 19762B509 | 3,093 | 109,950 | SH | SOLE | 0 | 109,840 | 0 | 110 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF/INTERNATIONAL EQUITY | 19762B509 | 2 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 1,357 | 33,901 | SH | SOLE | 0 | 33,901 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 154 | 3,849 | SH | DFND | 0 | 3,849 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 1,750 | 32,562 | SH | SOLE | 0 | 18,592 | 13,970 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 1,191 | 22,150 | SH | DFND | 0 | 22,150 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,150 | 20,958 | SH | SOLE | 0 | 20,816 | 0 | 142 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 308 | 5,617 | SH | DFND | 0 | 5,617 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 592 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 115 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 365 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 229 | 7,161 | SH | SOLE | 0 | 7,161 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 44 | 1,367 | SH | DFND | 0 | 1,367 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 86 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 10 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CRYOPORT INC | COMMON STOCK | 229050307 | 9 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,961 | 11,102 | SH | SOLE | 0 | 11,067 | 0 | 35 | |
CUMMINS INC | COMMON STOCK | 231021106 | 179 | 1,015 | SH | DFND | 0 | 1,015 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | ETF/INTERNATIONAL EQUITY | 233051853 | 84 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
DFA Intl Sustainability Core 1 | Mutual Funds | 233203199 | 214 | 19,374 | SH | SOLE | 0 | 11,356 | 0 | 8,018 | |
DFA US Sustainability Core 1 | Mutual Funds | 233203215 | 498 | 23,603 | SH | SOLE | 0 | 13,383 | 0 | 10,220 | |
DFA US Social Core Equity 2 | Mutual Funds | 233203298 | 555 | 34,543 | SH | SOLE | 0 | 21,118 | 0 | 13,425 | |
DFA Int'l Real Estate Securities Portfolio | Mutual Funds | 233203348 | 2,468 | 474,713 | SH | SOLE | 0 | 470,228 | 0 | 4,485 | |
DFA Inflation Protected Securities Portfolio | Mutual Funds | 233203355 | 4,122 | 350,849 | SH | SOLE | 0 | 344,479 | 0 | 6,370 | |
DFA US Vector Equity Portfolio | Mutual Funds | 233203389 | 8,299 | 432,902 | SH | SOLE | 0 | 427,290 | 0 | 5,612 | |
DFA US Core Equity 2 Portfolio | Mutual Funds | 233203397 | 5,400 | 250,475 | SH | SOLE | 0 | 247,221 | 0 | 3,254 | |
DFA Short Term Government Portfolio | Mutual Funds | 233203405 | 4,271 | 406,006 | SH | SOLE | 0 | 394,761 | 0 | 11,245 | |
DFA Emerging Markets Value Portfolio | Mutual Funds | 233203587 | 1,918 | 61,444 | SH | SOLE | 0 | 60,705 | 0 | 739 | |
DFA One Year Fixed Income Portfolio | Mutual Funds | 233203603 | 3,841 | 374,009 | SH | SOLE | 0 | 363,339 | 0 | 10,670 | |
DFA Emerging Markets Small Cap Portfolio | Mutual Funds | 233203611 | 2,327 | 97,487 | SH | SOLE | 0 | 96,375 | 0 | 1,112 | |
DFA International Small Company Portfolio | Mutual Funds | 233203629 | 3,103 | 145,904 | SH | SOLE | 0 | 144,244 | 0 | 1,660 | |
DFA Two-Year Global Fixed Income Portfolio | Mutual Funds | 233203645 | 4,219 | 427,021 | SH | SOLE | 0 | 417,893 | 0 | 9,128 | |
DFA International Small Cap Value Portfolio | Mutual Funds | 233203736 | 3,086 | 134,356 | SH | SOLE | 0 | 132,821 | 0 | 1,535 | |
DFA Emerging Markets Portfolio | Mutual Funds | 233203785 | 1,947 | 63,891 | SH | SOLE | 0 | 63,137 | 0 | 754 | |
DFA US Large Cap Value Portfolio | Mutual Funds | 233203827 | 7,196 | 183,939 | SH | SOLE | 0 | 181,686 | 0 | 2,253 | |
DFA Real Estate Securities Portfolio | Mutual Funds | 233203835 | 3,728 | 105,614 | SH | SOLE | 0 | 104,522 | 0 | 1,092 | |
DFA Five-Year Global Fixed Income Portfolio | Mutual Funds | 233203884 | 4,212 | 387,453 | SH | OTR | 0 | 379,263 | 0 | 8,190 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 3 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 66 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 169 | 1,758 | SH | SOLE | 0 | 1,598 | 0 | 160 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 248 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 39 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
DELL VMWARE TRACKING CL V | COMMON STOCK | 24703L103 | 12 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 27 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Deutsche Managed Muni Bond Fund | Mutual Funds | 25158T855 | 328 | 35,723 | SH | DFND | 0 | 35,723 | 0 | 0 | |
Deutsche Intermediate Tax/Amt Free | Mutual Funds | 25159H504 | 3,654 | 309,906 | SH | SOLE | 0 | 305,210 | 4,696 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 19 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
DIAGEO PLC ADR | FOREIGN EQUITIES | 25243Q205 | 42 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Diamond Hill Small-Mid Cap I | Mutual Funds | 25264S783 | 264 | 11,776 | SH | SOLE | 0 | 11,776 | 0 | 0 | |
DIAMONDBACK ENERGY, INC. | COMMON STOCK | 25278X109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DFA International Value Portfolio | Mutual Funds | 25434D203 | 3,154 | 153,919 | SH | SOLE | 0 | 152,093 | 0 | 1,826 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,422 | 31,828 | SH | SOLE | 0 | 31,828 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 211 | 1,963 | SH | DFND | 0 | 1,963 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 12 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
Dodge & Cox Intl Stock Fund | Mutual Funds | 256206103 | 236 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
Dodge & Cox Income | Mutual Funds | 256210105 | 1,094 | 79,482 | SH | DFND | 0 | 79,482 | 0 | 0 | |
DoubleLine Total Return Bond I | Mutual Funds | 258620103 | 20,888 | 1,964,978 | SH | SOLE | 0 | 1,918,676 | 39,444 | 6,858 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,735 | 33,752 | SH | SOLE | 0 | 33,652 | 0 | 100 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,011 | 12,475 | SH | DFND | 0 | 12,475 | 0 | 0 | |
DOMTAR INC. | COMMON STOCK | 257559203 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 13 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 5,281 | 74,148 | SH | SOLE | 0 | 73,530 | 0 | 618 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 930 | 13,058 | SH | DFND | 0 | 13,058 | 0 | 0 | |
DowDuPont Inc. | COMMON STOCK | 26078J100 | 530 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 21 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
Dreyfus N Y Tax Ex | Mutual Funds | 261900104 | 215 | 14,499 | SH | DFND | 0 | 14,499 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | ALTERNATIVE INVESTMENTS | 26433C105 | 9 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 409 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 53 | 626 | SH | DFND | 0 | 626 | 0 | 0 | |
ENI S P A SPONSORED ADR | FOREIGN EQUITIES | 26874R108 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 404 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 15 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 82 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
Eaton Vance Parametric Struct Em Mkts I | Mutual Funds | 277923751 | 9,024 | 571,523 | SH | DFND | 0 | 563,960 | 5,580 | 1,983 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR | COMMON STOCK | 27829C105 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 140 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
EMBRAER S.A. ADR | FOREIGN EQUITIES | 29082A107 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,472 | 35,468 | SH | SOLE | 0 | 35,468 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 323 | 4,631 | SH | DFND | 0 | 4,631 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 8 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 3 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 12 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 8 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 107 | 4,050 | SH | SOLE | 0 | 3,746 | 0 | 304 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 7 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ERICSSON L M TEL CO ADR B SEK 10 | FOREIGN EQUITIES | 294821608 | 2 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 20 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
EUROPEAN EQUITY FUND | MUTUAL FUNDS INTL EQUITY DEV | 298768102 | 4 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,603 | 40,680 | SH | SOLE | 0 | 40,680 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 332 | 8,425 | SH | DFND | 0 | 8,425 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 46 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 12 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,433 | 112,793 | SH | SOLE | 0 | 112,693 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,572 | 30,753 | SH | DFND | 0 | 30,753 | 0 | 0 | |
FMI Large Cap Fund | Mutual Funds | 302933205 | 6,064 | 282,046 | SH | SOLE | 0 | 271,663 | 9,373 | 1,010 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 82 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 13 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 27 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 179 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 164 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Federated Total Return Bond Instl | Mutual Funds | 31428Q101 | 285 | 26,174 | SH | SOLE | 0 | 26,174 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 98 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
Fidelity Advisor Floating Rate Hi Inc I | Mutual Funds | 315807552 | 140 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
Fidelity Floating Rate High Income Fd #814 | Mutual Funds | 315916783 | 164 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | 0 | |
FIDELITY D & D BANCORP | COMMON STOCK | 31609R100 | 181 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
Fidelity Limited Term Municipal Income | Mutual Funds | 316203207 | 390 | 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 NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
Fidelity Interm Muni Inc | Mutual Funds | 31638R204 | 390 | 37,568 | SH | SOLE | 0 | 37,568 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 20 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
Fidelity Spartan NY Muni Income Fund #71 | Mutual Funds | 316337203 | 232 | 17,566 | SH | OTR | 0 | 17,566 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | ETF/FIXED INCOME | 33939L605 | 439 | 17,585 | SH | SOLE | 0 | 17,390 | 0 | 195 | |
FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | ETF/FIXED INCOME | 33939L605 | 4 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 50 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 17 | 1,365 | SH | DFND | 0 | 1,365 | 0 | 0 | |
FORTIS INC | FOREIGN EQUITIES | 349553107 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 26 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 11 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO KGAA | FOREIGN EQUITIES | 358029106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPCL B | COMMON STOCK | 35906A306 | 1 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | MUTUAL FUND LARGE CAP EQUITY | 36239Q109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GABELLI UTILITY TRUST | MUTUAL FUNDS MID CAP EQUITY | 36240A101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GABELLI DIVIDEND & INCOME | ETF/EQUITY | 36242H104 | 16 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID CAP | MUTUAL FUNDS MID CAP EQUITY | 36249W104 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GAP INC DEL | COMMON STOCK | 364760108 | 92 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 523 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,802 | 217,969 | SH | SOLE | 0 | 210,474 | 7,245 | 250 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,080 | 61,937 | SH | DFND | 0 | 61,937 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,778 | 29,993 | SH | SOLE | 0 | 29,993 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 876 | 14,784 | SH | DFND | 0 | 14,784 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 31 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 67 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 907 | 12,668 | SH | SOLE | 0 | 12,668 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 2,442 | 247,715 | SH | SOLE | 0 | 247,715 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 3 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 63 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON STOCK | 385002308 | 12 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
GRIFOLS, S.A. | FOREIGN EQUITIES | 398438408 | 6 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Guggenheim Macro Opportunities Instl | Mutual Funds | 40168W582 | 16,542 | 617,227 | SH | SOLE | 0 | 600,460 | 14,998 | 1,769 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 35 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 60 | 2,303 | SH | DFND | 0 | 2,303 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | FOREIGN EQUITIES | 404280406 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 52 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 8 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 72 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 7 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Harbor International Fund - Instl | Mutual Funds | 411511306 | 5,047 | 74,756 | SH | DFND | 0 | 71,596 | 2,799 | 361 | |
Harbor Capital Appreciation Fund | Mutual Funds | 411511504 | 445 | 6,405 | SH | DFND | 0 | 4,217 | 2,081 | 107 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Oakmark Fund | Mutual Funds | 413838103 | 2,724 | 32,301 | SH | DFND | 0 | 30,333 | 1,827 | 141 | |
Oakmark Global Fund | Mutual Funds | 413838830 | 14,608 | 440,933 | SH | SOLE | 0 | 426,783 | 12,583 | 1,567 | |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Hartford Midcap Y | Mutual Funds | 416645687 | 293 | 8,182 | SH | OTR | 0 | 8,182 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 22 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 170 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 114 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 6 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC ADR | FOREIGN EQUITIES | 43289P106 | 5 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,882 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 304 | 1,606 | SH | DFND | 0 | 1,606 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 719 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
ITT INC. | COMMON STOCK | 45073V108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 203 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,303 | 19,795 | SH | SOLE | 0 | 19,795 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 597 | 3,580 | SH | DFND | 0 | 3,580 | 0 | 0 | |
ING GROEP NV ADR | FOREIGN EQUITIES | 456837103 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 27 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,667 | 144,458 | SH | SOLE | 0 | 143,903 | 0 | 555 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,225 | 26,543 | SH | DFND | 0 | 26,543 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,133 | 53,012 | SH | SOLE | 0 | 53,012 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 12,066 | 78,649 | SH | DFND | 0 | 78,649 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 25 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CLASS A | COMMON STOCK | 460335201 | 104 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 2,563 | 204,914 | SH | SOLE | 0 | 204,509 | 0 | 405 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 4 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 251 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 5,174 | 85,150 | SH | SOLE | 0 | 85,050 | 0 | 100 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | 464286608 | 2,658 | 61,270 | SH | SOLE | 0 | 61,130 | 0 | 140 | |
ISHARES MSCI EUROZONE ETF | ETF/INTERNATIONAL EQUITY | 464286608 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES MSCI PACIFIC EXJAPANETF | ETF/INTERNATIONAL EQUITY | 464286665 | 8 | 170 | SH | SOLE | 0 | 170 | 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 | 94 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF/FIXED INCOME | 464287176 | 1,240 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 35,180 | 130,860 | SH | SOLE | 0 | 130,860 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF/FIXED INCOME | 464287226 | 61 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF/FIXED INCOME | 464287226 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 140 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 1,413 | 11,627 | SH | SOLE | 0 | 11,458 | 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 | 32 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 7 | 45 | SH | DFND | 0 | 45 | 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 | 31 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 7 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 169 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 71 | 843 | SH | DFND | 0 | 843 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,846 | 26,252 | SH | SOLE | 0 | 26,252 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,103 | 15,682 | SH | DFND | 0 | 15,682 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 3,218 | 36,097 | SH | SOLE | 0 | 36,097 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 214 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROW ETF | ETF/EQUITY | 464287481 | 39 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES TR RUS MID-CAP ETF | ETF/EQUITY | 464287499 | 30 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 12,993 | 68,464 | SH | SOLE | 0 | 68,394 | 0 | 70 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 57 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGYETF | ETF/EQUITY | 464287556 | 66 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
COHEN & STEERS INDEX REALTY FUND | ETF/EQUITY | 464287564 | 25 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
iShares Russell 2000 ETF | ETF/EQUITY | 464287655 | 522 | 3,425 | SH | OTR | 0 | 3,425 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 3,610 | 29,031 | SH | SOLE | 0 | 28,951 | 0 | 80 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 1,887 | 15,175 | SH | DFND | 0 | 15,175 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 398 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 85 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 4,549 | 33,777 | SH | SOLE | 0 | 33,697 | 0 | 80 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 2,530 | 18,786 | SH | DFND | 0 | 18,786 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 522 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 76 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES TR DJ US TELECOMM | ETF/EQUITY | 464287713 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 13,453 | 175,145 | SH | SOLE | 0 | 174,995 | 0 | 150 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 2,516 | 32,751 | SH | DFND | 0 | 32,751 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 300 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALLCAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 181 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF/EQUITY | 464288414 | 208 | 1,875 | SH | SOLE | 0 | 1,875 | 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 | 66 | 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 | 43 | 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 | 727 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF/FIXED INCOME | 464288646 | 286 | 2,739 | SH | DFND | 0 | 2,739 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | ETF/OTHER | 464288687 | 1,836 | 48,234 | SH | SOLE | 0 | 48,234 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | ETF/OTHER | 464288687 | 10 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION | ETF/EQUITY | 464288752 | 30 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION | ETF/EQUITY | 464288752 | 7 | 150 | SH | DFND | 0 | 150 | 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 | 3,211 | 58,174 | SH | SOLE | 0 | 58,073 | 0 | 101 | |
ISHARES MSCI EAFE VALUE ETF | ETF/EQUITY | 464288877 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 14 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 30 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF/FIXED INCOME | 46429B655 | 1,016 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 209 | 2,320 | SH | SOLE | 0 | 2,250 | 0 | 70 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 39 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 8,938 | 122,484 | SH | SOLE | 0 | 122,189 | 0 | 295 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 30 | 409 | SH | DFND | 0 | 409 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 10,766 | 204,020 | SH | SOLE | 0 | 203,680 | 0 | 340 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 13 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 23,507 | 355,681 | SH | SOLE | 0 | 355,481 | 0 | 200 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 130 | 1,963 | SH | DFND | 0 | 1,963 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 5,107 | 89,761 | SH | SOLE | 0 | 89,656 | 0 | 105 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USSMALLCAP | ETF/EQUITY | 46435G433 | 438 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,536 | 51,768 | SH | SOLE | 0 | 51,768 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 573 | 5,356 | SH | DFND | 0 | 5,356 | 0 | 0 | |
JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | ETF/INTERNATIONAL EQUITY | 46641Q209 | 7,502 | 124,945 | SH | SOLE | 0 | 124,800 | 0 | 145 | |
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | ETF/INTERNATIONAL EQUITY | 46641Q209 | 7 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 8,903 | 126,255 | SH | SOLE | 0 | 126,075 | 0 | 180 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 9 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,707 | 69,472 | SH | SOLE | 0 | 69,283 | 0 | 189 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,368 | 16,949 | SH | DFND | 0 | 16,949 | 0 | 0 | |
JPMorgan Core Bond Select | Mutual Funds | 4812C0381 | 890 | 76,832 | SH | SOLE | 0 | 76,832 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 18 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
KADANT INC. | COMMON STOCK | 48282T104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 185 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 2 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 172 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 821 | 6,809 | SH | DFND | 0 | 6,809 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 49 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
KONINKLIJKE PHILIPS N.V | FOREIGN EQUITIES | 500472303 | 8 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 714 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 214 | 2,752 | SH | DFND | 0 | 2,752 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 20 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
LKQ CORPORATION | COMMON STOCK | 501889208 | 10 | 243 | SH | SOLE | 0 | 243 | 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 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 33 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LAS VEGAS SANDS CORP. | COMMON STOCK | 517834107 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Lazard Intl Strategic Equity Instl | Mutual Funds | 52106N590 | 6,325 | 402,876 | SH | SOLE | 0 | 387,094 | 14,022 | 1,760 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 200 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 145 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 161 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 130 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 65 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Loomis Sayles Bond Fund | Mutual Funds | 543495840 | 14,556 | 1,057,810 | SH | OTR | 0 | 1,030,876 | 24,369 | 2,565 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,340 | 14,414 | SH | SOLE | 0 | 14,414 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 56 | 604 | SH | DFND | 0 | 604 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 255 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,380 | 8,068 | SH | DFND | 0 | 8,068 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Cove Street Capital Small Cap Val Instl | Mutual Funds | 56166Y875 | 6,420 | 178,246 | SH | SOLE | 0 | 173,277 | 4,504 | 465 | |
MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 6 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7 | 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 | 23 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 48 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 101 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 11 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,169 | 12,600 | SH | SOLE | 0 | 12,512 | 0 | 88 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 381 | 2,215 | SH | DFND | 0 | 2,215 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 312 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 8 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 4,608 | 81,887 | SH | SOLE | 0 | 81,699 | 0 | 188 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,041 | 18,509 | SH | DFND | 0 | 18,509 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 44 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 20 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MEXICO FUND INC | MUTUAL FUNDS INTL EQUITY EMERG | 592835102 | 7 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MICRO FOCUS INTL PLC | FOREIGN EQUITIES | 594837304 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MICRO FOCUS INTL PLC | FOREIGN EQUITIES | 594837304 | 2 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,407 | 63,220 | SH | SOLE | 0 | 62,945 | 0 | 275 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 960 | 11,221 | SH | DFND | 0 | 11,221 | 0 | 0 | |
MICROSEMI CORPORATION | COMMON STOCK | 595137100 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COMMON STOCK | 59522J103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 27 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 18 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 82 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 15 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | COMMON STOCK | 609720107 | 7 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 1,068 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 584 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 175 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 582 | 15,826 | SH | SOLE | 0 | 15,826 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,230 | 33,435 | SH | DFND | 0 | 33,435 | 0 | 0 | |
Mutual Beacon Z | Mutual Funds | 628380305 | 213 | 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 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 174 | 3,166 | SH | DFND | 0 | 3,166 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 17 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 11 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Natixis ASG Managed Futures Strategy Y | Mutual Funds | 63872T729 | 1,443 | 137,601 | SH | SOLE | 0 | 137,356 | 0 | 245 | |
NEW GERMANY FUND | MUTUAL FUNDS INTL EQUITY DEV | 644465106 | 10 | 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 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 19 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
NEXSTAR MEDIA GROUP CLASS A | COMMON STOCK | 65336K103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,486 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 690 | 4,420 | SH | DFND | 0 | 4,420 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,577 | 25,209 | SH | SOLE | 0 | 25,209 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 100 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,173 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 14 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 160 | 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 | 35 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 1,733 | 20,639 | SH | SOLE | 0 | 20,639 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 445 | 5,300 | SH | DFND | 0 | 5,300 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,854 | 44,893 | SH | SOLE | 0 | 44,893 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 556 | 8,747 | SH | DFND | 0 | 8,747 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | ETF/FIXED INCOME | 67066V101 | 49 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | MUTUAL FUND LARGE CAP EQUITY | 670699107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 230 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 52 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 9 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,143 | 15,696 | SH | SOLE | 0 | 15,696 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 60 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 38 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 21 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 398 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 7 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ORANGE SA ADR | FOREIGN EQUITIES | 684060106 | 17 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 87 | 1,950 | SH | SOLE | 0 | 1,765 | 0 | 185 | |
PG&E CORP | COMMON STOCK | 69331C108 | 124 | 2,765 | SH | DFND | 0 | 2,765 | 0 | 0 | |
PIMCO Total Return Fund | Mutual Funds | 693390700 | 527 | 51,270 | SH | OTR | 0 | 51,270 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 854 | 5,920 | SH | SOLE | 0 | 3,803 | 2,117 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 8 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 345 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
PNC Intermediate Tax Exempt | Mutual Funds | 69351J694 | 151 | 15,895 | SH | SOLE | 0 | 15,895 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 310 | 10,029 | SH | SOLE | 0 | 10,029 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON STOCK | 699374302 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 27 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 63 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | 57 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 115 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,778 | 48,185 | SH | SOLE | 0 | 48,073 | 0 | 112 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,511 | 12,601 | SH | DFND | 0 | 12,601 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,532 | 125,124 | SH | SOLE | 0 | 124,796 | 0 | 328 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,175 | 32,442 | SH | DFND | 0 | 32,442 | 0 | 0 | |
PIMCO Investment Grade Corp Bd Instl | Mutual Funds | 722005816 | 807 | 76,542 | SH | DFND | 0 | 76,542 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,347 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 112 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 367 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 360 | 3,557 | SH | DFND | 0 | 3,557 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 72201R783 | 3,022 | 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 Funds | 72201U455 | 1,423 | 146,880 | SH | SOLE | 0 | 146,591 | 0 | 289 | |
PIMCO DYNAMIC INCOME FD | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 | 34 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 324 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 17 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 440 | 21,318 | SH | SOLE | 0 | 21,318 | 0 | 0 | |
POTASH CORP SASK INC | FOREIGN EQUITIES | 73755L107 | 74 | 3,585 | SH | DFND | 0 | 3,585 | 0 | 0 | |
POWERSHARES QQQ ETF | ETF/EQUITY | 73935A104 | 90 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET ETF | ETF/EQUITY | 73935X146 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES WATER RESOURCES ETF | ETF/EQUITY | 73935X575 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSHARES ETF TRUST FTSE RAFI 1000 | ETF/EQUITY | 73935X583 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
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 | 2,199 | 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 | 2,730 | 49,625 | SH | SOLE | 0 | 49,495 | 0 | 130 | |
POWERSHARES KBW BANK ETF | ETF/EQUITY | 73937B746 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 44 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 35 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
T Rowe Price Growth Stk Fd #40 | Mutual Funds | 741479109 | 731 | 11,668 | SH | SOLE | 0 | 11,668 | 0 | 0 | |
T Rowe Price High Yield Fund | Mutual Funds | 741481105 | 491 | 72,662 | SH | DFND | 0 | 72,662 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Principal MidCap Institutional | Mutual Funds | 74253Q747 | 266 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,499 | 59,853 | SH | SOLE | 0 | 59,641 | 0 | 212 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 824 | 8,970 | SH | DFND | 0 | 8,970 | 0 | 0 | |
Osterweis Strategic Income Fund | Mutual Funds | 742935489 | 17,018 | 1,499,408 | SH | SOLE | 0 | 1,467,156 | 28,472 | 3,780 | |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 149 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 7 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
PRUDENTIAL PLC ADR | FOREIGN EQUITIES | 74435K204 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,854 | 74,838 | SH | SOLE | 0 | 74,838 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,036 | 20,126 | SH | DFND | 0 | 20,126 | 0 | 0 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 464 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 109 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 10 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 10 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 136 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 78 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 20 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
RELX NV SPONSORED ADR | FOREIGN EQUITIES | 75955B102 | 5 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 247 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 381 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 64 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 223 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 37 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | FOREIGN EQUITIES | 775109200 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
T Rowe Price Mid-Cap Growth Fd #64 | Mutual Funds | 779556109 | 244 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
T. Rowe Price Summit Municipal Intm | Mutual Funds | 77957N209 | 201 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
T. Rowe Price Mid-Cap Value | Mutual Funds | 77957Y106 | 306 | 10,057 | SH | DFND | 0 | 10,057 | 0 | 0 | |
T. Rowe Price Instl Floating Rate | Mutual Funds | 77958B402 | 9,091 | 907,257 | SH | SOLE | 0 | 867,955 | 36,974 | 2,328 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 548 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 110 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 498 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 7 | 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 EQUITY DEV | 78081T104 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ROYCE VALUE TRUST | MUTUAL FUNDS SMALL CAP EQUITY | 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 | |
SEI INVESTMENTS CO. | COMMON STOCK | 784117103 | 15 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 6,327 | 23,710 | SH | SOLE | 0 | 23,710 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 772 | 2,894 | SH | DFND | 0 | 2,894 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 517 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 533 | 4,310 | SH | DFND | 0 | 4,310 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 32 | 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 INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 535 | 15,628 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 22 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
SPDR Portfolio Intm Term Corp Bd ETF | ETF/EQUITY | 78464A375 | 507 | 14,828 | SH | SOLE | 0 | 14,828 | 0 | 0 | |
SPDR BBB HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 71 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK ETF | ETF/EQUITY | 78464A698 | 13 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF/EQUITY | 78464A763 | 18 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 3,128 | 66,296 | SH | SOLE | 0 | 66,108 | 0 | 188 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | ETF/FIXED INCOME | 78467V608 | 35 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 5,532 | 113,750 | SH | SOLE | 0 | 113,750 | 0 | 0 | |
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 | 5,004 | 14,489 | SH | SOLE | 0 | 14,489 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 2,523 | 7,306 | SH | DFND | 0 | 7,306 | 0 | 0 | |
SPDR NUVEEN BBB MUNI BOND ETF | ETF/FIXED INCOME | 78468R721 | 31 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 6 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 21 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 14 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 66 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 44 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,278 | 18,960 | SH | SOLE | 0 | 18,960 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 18 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 1,828 | 26,218 | SH | SOLE | 0 | 26,218 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 125 | 1,796 | SH | DFND | 0 | 1,796 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 589 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR ETF | ETF/EQUITY | 81369Y407 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 184 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 13 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 81369Y605 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 438 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | ETF/OTHER | 81369Y860 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y886 | 92 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 511 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 118 | 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 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | FOREIGN EQUITIES | 83175M205 | 6 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 48 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 11 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SOURCE CAPITAL INC | BALANCED FUNDS EQUITIES | 836144105 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 394 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 52 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 85 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 339 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 168 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 18 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 234 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 78 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 904 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 28 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 8 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 92 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 3 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 72 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | FOREIGN EQUITIES | 87160A100 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,370 | 22,557 | SH | SOLE | 0 | 22,557 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 650 | 10,700 | SH | DFND | 0 | 10,700 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 93 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 6 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 319 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 14 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 34 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 33 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,762 | 16,873 | SH | SOLE | 0 | 16,873 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 266 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 216 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,859 | 20,644 | SH | SOLE | 0 | 20,644 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 698 | 2,966 | SH | DFND | 0 | 2,966 | 0 | 0 | |
Templeton Global Bond Adv | Mutual Funds | 880208400 | 157 | 13,228 | SH | DFND | 0 | 13,228 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 358 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 815 | 13,909 | SH | SOLE | 0 | 13,909 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 63 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 401 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
Touchstone Sands Cap Instl Growth Fd | Mutual Funds | 89155J104 | 4,096 | 199,014 | SH | SOLE | 0 | 188,578 | 9,562 | 874 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 27 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 361 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 8 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,605 | 48,617 | SH | SOLE | 0 | 48,378 | 0 | 239 | |
US BANCORP | COMMON STOCK | 902973304 | 234 | 4,362 | SH | DFND | 0 | 4,362 | 0 | 0 | |
UNILEVER NV ADR | FOREIGN EQUITIES | 904784709 | 31 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 190 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49 | 362 | SH | DFND | 0 | 362 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,878 | 15,760 | SH | SOLE | 0 | 15,664 | 0 | 96 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 150 | 1,258 | SH | DFND | 0 | 1,258 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 1 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,551 | 27,835 | SH | SOLE | 0 | 27,749 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 559 | 4,381 | SH | DFND | 0 | 4,381 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,730 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 61 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
UNITI GROUP INC | COMMON STOCK | 91325V108 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,163 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 51 | 692 | SH | DFND | 0 | 692 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 38 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 193 | 17,171 | SH | SOLE | 0 | 17,171 | 0 | 0 | |
Valley Natl Bancorp Common | COMMON STOCK | 919794107 | 193 | 17,171 | SH | DFND | 0 | 0 | 17,171 | 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 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 808 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 707 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
Vanguard REIT Index Admiral | Mutual Funds | 921908877 | 5,615 | 47,770 | SH | DFND | 0 | 46,470 | 1,099 | 201 | |
Vanguard Total Intl Stock Index Admiral | Mutual Funds | 921909818 | 9,594 | 314,367 | SH | SOLE | 0 | 311,533 | 1,999 | 835 | |
VANGUARD MEGA CAP GROWTH ETF | ETF/EQUITY | 921910816 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD INTERM-TERM BOND ETF | ETF/FIXED INCOME | 921937819 | 139 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 3,379 | 42,721 | SH | SOLE | 0 | 42,226 | 0 | 495 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 221 | 2,797 | SH | DFND | 0 | 2,797 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 1,296 | 15,893 | SH | SOLE | 0 | 14,998 | 0 | 895 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 172 | 2,103 | SH | DFND | 0 | 2,103 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 143 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
Vanguard Total Intl Bd Idx Admiral | Mutual Funds | 92203J308 | 856 | 39,441 | SH | SOLE | 0 | 39,441 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,910 | 41,603 | SH | SOLE | 0 | 41,603 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 186 | 4,058 | SH | DFND | 0 | 4,058 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 6,093 | 103,008 | SH | SOLE | 0 | 103,008 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 641 | 10,835 | SH | DFND | 0 | 10,835 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF/EQUITY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 876 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 252 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 12 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 626 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF/EQUITY | 92204A702 | 348 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
Vanguard Information Technology ETF | ETF/EQUITY | 92204A702 | 348 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 144 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 17 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 4,169 | 52,580 | SH | SOLE | 0 | 52,580 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 779 | 9,828 | SH | DFND | 0 | 9,828 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 1,880 | 29,405 | SH | SOLE | 0 | 29,105 | 0 | 300 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 40 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Vanguard Mortgage-Backed Sec Idx Admiral | Mutual Funds | 92206C755 | 290 | 13,838 | SH | OTR | 0 | 13,838 | 0 | 0 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 18 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 33 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
Vanguard Morgan Growth Admiral | Mutual Funds | 921928206 | 234 | 2,578 | SH | DFND | 0 | 2,578 | 0 | 0 | |
Vanguard Total Bond Market Index Adm | Mutual Funds | 921937603 | 21,840 | 2,031,675 | SH | SOLE | 0 | 1,977,330 | 45,250 | 9,095 | |
Vanguard Short-Term Bond Index Adm | Mutual Funds | 921937702 | 3,303 | 318,204 | SH | SOLE | 0 | 315,261 | 0 | 2,943 | |
Vanguard Interm-Term Bond Index Adm | Mutual Funds | 921937801 | 739 | 65,069 | SH | SOLE | 0 | 65,069 | 0 | 0 | |
Vanguard Developed Markets Idx Admiral | Mutual Funds | 921943809 | 2,560 | 177,661 | SH | SOLE | 0 | 177,661 | 0 | 0 | |
Vanguard High-Yield Corporate Adm | Mutual Funds | 922031760 | 242 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
Vanguard GNMA Adm | Mutual Funds | 922031794 | 701 | 67,012 | SH | SOLE | 0 | 67,012 | 0 | 0 | |
Vanguard Interm-Term Investment-Grde Adm | Mutual Funds | 922031810 | 432 | 44,335 | SH | SOLE | 0 | 44,335 | 0 | 0 | |
Vanguard Short-Term Investment-Grade Adm | Mutual Funds | 922031836 | 3,749 | 352,651 | SH | SOLE | 0 | 349,470 | 0 | 3,181 | |
Vanguard Emerging Mkts Stock Idx Adm | Mutual Funds | 922042841 | 1,538 | 40,296 | SH | SOLE | 0 | 40,296 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF/EQUITY | 922042858 | 332 | 7,231 | SH | DFND | 0 | 7,231 | 0 | 0 | |
Vanguard Europe Index - ETF | ETF/EQUITY | 922042874 | 6,754 | 114,179 | SH | SOLE | 0 | 110,714 | 3,129 | 336 | |
Vanguard Short-Term Tx-Ex Adm | Mutual Funds | 922907803 | 3,298 | 209,939 | SH | SOLE | 0 | 209,939 | 0 | 0 | |
Vanguard High-Yield Tax-Exempt Adm | Mutual Funds | 922907845 | 1,710 | 149,457 | SH | DFND | 0 | 149,457 | 0 | 0 | |
Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Funds | 922907878 | 9,654 | 683,264 | SH | DFND | 0 | 676,505 | 6,759 | 0 | |
Vanguard Limited-Term Tax-Exempt Fund | Mutual Funds | 922907886 | 8,854 | 813,024 | SH | SOLE | 0 | 809,662 | 3,362 | 0 | |
Vanguard S&P 500 ETF | ETF/EQUITY | 922908363 | 466 | 1,899 | SH | DFND | 0 | 1,899 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 490 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 86 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 3,026 | 36,474 | SH | SOLE | 0 | 36,474 | 0 | 0 | |
VANGUARD SMALLCAP GROWTH ETF | ETF/EQUITY | 922908595 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 114 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | 176 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 185 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Vanguard Growth Index Adm | Mutual Funds | 922908660 | 6,205 | 85,773 | SH | DFND | 0 | 81,167 | 4,335 | 271 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 8,784 | 63,998 | SH | DFND | 0 | 63,998 | 0 | 0 | |
Vanguard Value Index Adm | Mutual Funds | 922908678 | 6,292 | 151,958 | SH | SOLE | 0 | 143,880 | 7,609 | 469 | |
Vanguard Small Cap Index Adm | Mutual Funds | 922908686 | 258 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
Vanguard Extended Market Idx Adm | Mutual Funds | 922908694 | 1,811 | 21,363 | SH | DFND | 0 | 21,178 | 0 | 185 | |
Vanguard 500 Index Admiral | Mutual Funds | 922908710 | 2,493 | 10,099 | SH | DFND | 0 | 9,430 | 669 | 0 | |
Vanguard Total Stock Mkt Idx Adm | Mutual Funds | 922908728 | 12,585 | 188,619 | SH | SOLE | 0 | 182,931 | 5,066 | 622 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,376 | 120,467 | SH | SOLE | 0 | 120,284 | 0 | 183 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,678 | 31,701 | SH | DFND | 0 | 31,701 | 0 | 0 | |
Verizon Communications | COMMON STOCK | 92343V104 | 249 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 602 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 14 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 12 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 326 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
WP CAREY INC | COMMON STOCK | 92936U109 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WPP PLC | FOREIGN EQUITIES | 92937A102 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 252 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,201 | 32,418 | SH | SOLE | 0 | 32,306 | 0 | 112 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 688 | 6,968 | SH | DFND | 0 | 6,968 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 433 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 24 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 41 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 41 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,074 | 34,186 | SH | SOLE | 0 | 34,056 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 203 | 3,352 | SH | DFND | 0 | 3,352 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 56 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | FOREIGN EQUITIES | 962879102 | 5 | 230 | SH | DFND | 0 | 230 | 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 | 1,337 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 18 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
WISDOMTREE LARGECAP DIVIDEND ETF | ETF/EQUITY | 97717W307 | 77 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY ETF | ETF/INTERNATIONAL EQUITY | 97717X701 | 16 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 44 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 29 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
YUM CHINA HLDGS INC | FOREIGN EQUITIES | 98850P109 | 14 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ADIENT PLC | FOREIGN EQUITIES | G0084W101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 26 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | FOREIGN EQUITIES | G0464B107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 51 | 335 | SH | SOLE | 0 | 335 | 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 | 67 | 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 TECHNOLOGIES PLC SHS | COMMON STOCK | G2709G107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 64 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 37 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
IHS MARKIT LTD. | FOREIGN EQUITIES | G47567105 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN EQUITIES | G47791101 | 117 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
JOHNSON CTLS INTL PLC | FOREIGN EQUITIES | G51502105 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MALLINCKRODT PLC | FOREIGN EQUITIES | G5785G107 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 822 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 36 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
APTIV PLC SHS | COMMON STOCK | G6095L109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 16 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
SEADRILL LTD | FOREIGN EQUITIES | G7945E105 | 0 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 7 | 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 | 1,169 | 8,003 | SH | SOLE | 0 | 8,003 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 136 | 931 | SH | DFND | 0 | 931 | 0 | 0 | |
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | FOREIGN EQUITIES | M22465104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COMMON STOCK | M96883109 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN EQUITIES | N53745100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BROADCOM LTD | FOREIGN EQUITIES | Y09827109 | 42 | 165 | SH | SOLE | 0 | 165 | 0 | 0 |