The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | 26 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ALLERGAN PLC | FOREIGN EQUITIES | G0177J108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | FOREIGN EQUITIES | G0464B107 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ACCENTURE PLC CL A | FOREIGN EQUITIES | G1151C101 | 47 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | FOREIGN EQUITIES | G16234109 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | FOREIGN EQUITIES | G16249107 | 1 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | FOREIGN EQUITIES | G16252101 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 60 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 35 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
IHS MARKIT LTD. | FOREIGN EQUITIES | G47567105 | 6 | 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 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MALLINCKRODT PLC | FOREIGN EQUITIES | G5785G107 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 828 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 38 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
NOBLE CORP PLC | FOREIGN EQUITIES | G65431101 | 11 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SEADRILL LTD | FOREIGN EQUITIES | G7945E105 | 0 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 1,220 | 9,602 | SH | SOLE | 0 | 9,602 | 0 | 0 | |
CHUBB LTD | FOREIGN EQUITIES | H1467J104 | 125 | 982 | SH | DFND | 0 | 982 | 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 | FOREIGN EQUITIES | M96883109 | 2 | 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 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ABB LTD ADR | FOREIGN EQUITIES | 000375204 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/EQUITY | 00162Q858 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALERIAN MLP ETF | ETF/OTHER | 00162Q866 | 267 | 26,395 | SH | SOLE | 0 | 25,830 | 0 | 565 | |
ALERIAN MLP ETF | ETF/OTHER | 00162Q866 | 6 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,397 | 199,229 | SH | SOLE | 0 | 199,019 | 0 | 210 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,301 | 40,502 | SH | DFND | 0 | 40,502 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,363 | 38,747 | SH | SOLE | 0 | 38,747 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 272 | 4,460 | SH | DFND | 0 | 4,460 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,999 | 53,955 | SH | SOLE | 0 | 53,955 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 616 | 6,650 | SH | DFND | 0 | 6,650 | 0 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 98 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 55 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 5 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 332 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 21 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
ALIBABA GROUP HLD | FOREIGN EQUITIES | 01609W102 | 6 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 42 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 152 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 6 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 230 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 11 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
ALTABA INC | COMMON STOCK | 021346101 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 992 | 17,476 | SH | SOLE | 0 | 17,476 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 72 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 102 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 24 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 152 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 280 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 223 | 3,219 | SH | DFND | 0 | 3,219 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 810 | 8,266 | SH | SOLE | 0 | 8,266 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 44 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
AMERICAN INTL GROUP INC W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 6 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,201 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 429 | 2,325 | SH | DFND | 0 | 2,325 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 17 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 65 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 565 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 143 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 3 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 18,309 | 98,908 | SH | SOLE | 0 | 98,908 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 486 | 2,627 | SH | DFND | 0 | 2,627 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 26 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 291 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 23 | 1,333 | SH | DFND | 0 | 1,333 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 239 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
ASTRAZENECA PLC ADR | FOREIGN EQUITIES | 046353108 | 8 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,551 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 578 | 4,312 | SH | DFND | 0 | 4,312 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 115 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 44 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
BP PLC ADR | FOREIGN EQUITIES | 055622104 | 103 | 2,260 | SH | DFND | 0 | 2,260 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 3 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN EQUITIES | 05946K101 | 1 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 162 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 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 | 5 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 122 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 852 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 240 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 7 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 412 | 9,772 | SH | SOLE | 0 | 9,772 | 0 | 0 | |
BEMIS CO INC | COMMON STOCK | 081437105 | 207 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 1,218 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | COMMON STOCK | 084670702 | 89 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 46 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 11 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 721 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN EQUITIES | 088606108 | 145 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 232 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BLACKBERRY LTD NPV | FOREIGN EQUITIES | 09228F103 | 31 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 90 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV | ETF/EQUITY | 09251A104 | 52 | 5,703 | SH | DFND | 0 | 5,703 | 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 | 48 | 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 | 1,347 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 23 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 12 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
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 | 1,537 | 27,776 | SH | SOLE | 0 | 27,776 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 666 | 12,034 | SH | DFND | 0 | 12,034 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR | FOREIGN EQUITIES | 110448107 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 133 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 40 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CLASS A | FOREIGN EQUITIES | 112585104 | 41 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 118230101 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CBS CORP CLASS B | COMMON STOCK | 124857202 | 19 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 76 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 17 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,050 | 12,547 | SH | SOLE | 0 | 12,547 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 52 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
CIGNA CORP. | COMMON STOCK | 125509109 | 156 | 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 | 21 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 191 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,355 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 62 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 24 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 796 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 188 | 1,387 | SH | DFND | 0 | 1,387 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 261 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 155 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON STOCK | 15136A102 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
THE CHEMOURS CO | COMMON STOCK | 163851108 | 16 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,435 | 27,167 | SH | SOLE | 0 | 27,167 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 725 | 5,736 | SH | DFND | 0 | 5,736 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 19 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,394 | 125,384 | SH | SOLE | 0 | 125,384 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,342 | 31,189 | SH | DFND | 0 | 31,189 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 54 | 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 | 20 | 525 | SH | SOLE | 0 | 525 | 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 | 32 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 4,695 | 107,039 | SH | SOLE | 0 | 107,039 | 0 | 0 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,295 | 29,534 | SH | DFND | 0 | 29,534 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 629 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 641 | 9,886 | SH | DFND | 0 | 9,886 | 0 | 0 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF/INTERNATIONAL EQUITY | 19762B509 | 2,547 | 104,575 | SH | SOLE | 0 | 104,465 | 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 | 1,202 | 36,636 | SH | SOLE | 0 | 36,636 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 120 | 3,649 | SH | DFND | 0 | 3,649 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 325 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 1,308 | 22,150 | SH | DFND | 0 | 22,150 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,379 | 19,809 | SH | SOLE | 0 | 19,809 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 361 | 5,192 | SH | DFND | 0 | 5,192 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 544 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 101 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 | 315 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 180 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 38 | 1,367 | SH | DFND | 0 | 1,367 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 92 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
COSTCO | COMMON STOCK | 22160K105 | 11 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
CRYOPORT INC | COMMON STOCK | 229050307 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,686 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 135 | 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 | 57 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 3 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 134 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 276 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 22 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DELL VMWARE TRACKING CL V | COMMON STOCK | 24703L103 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 18 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 20 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
DIAGEO PLC ADR | FOREIGN EQUITIES | 25243Q205 | 35 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,262 | 31,127 | SH | SOLE | 0 | 31,127 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 227 | 2,163 | SH | DFND | 0 | 2,163 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 11 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 146 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 18 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,409 | 35,333 | SH | SOLE | 0 | 35,233 | 0 | 100 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 875 | 12,835 | SH | DFND | 0 | 12,835 | 0 | 0 | |
DOMTAR INC. | COMMON STOCK | 257559203 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 9 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,780 | 72,509 | SH | SOLE | 0 | 72,364 | 0 | 145 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 859 | 13,033 | SH | DFND | 0 | 13,033 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 26 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 380 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 44 | 552 | SH | DFND | 0 | 552 | 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 | 440 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR | ALTERNATIVE INVESTMENTS | 27829C105 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 108 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 13 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,434 | 35,212 | SH | SOLE | 0 | 35,212 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 320 | 4,631 | SH | DFND | 0 | 4,631 | 0 | 0 | |
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 29 | 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 | 9 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 80 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 8 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,741 | 40,870 | SH | SOLE | 0 | 40,870 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 360 | 8,460 | SH | DFND | 0 | 8,460 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 48 | 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 | 7,468 | 90,283 | SH | SOLE | 0 | 90,183 | 0 | 100 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,536 | 30,660 | SH | DFND | 0 | 30,660 | 0 | 0 | |
FNCB BANCORP INC | COMMON STOCK | 302578109 | 379 | 42,754 | SH | SOLE | 0 | 42,754 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 77 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 24 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 158 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 144 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 67 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
FIDELITY D & D BANCORP | COMMON STOCK | 31609R100 | 272 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 19 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
FIRST TRUST NASDAQ TECH DIV | ETF/EQUITY | 33738R118 | 1,673 | 47,225 | SH | SOLE | 0 | 47,145 | 0 | 80 | |
FIRST TRUST NASDAQ TECH DIV | ETF/EQUITY | 33738R118 | 2 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | ETF/FIXED INCOME | 33939L605 | 432 | 17,500 | SH | SOLE | 0 | 17,305 | 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 | 31 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 12 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 18 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COMMON STOCK | 34964C106 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN EQUITIES | 351858105 | 10 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORPCL B | COMMON STOCK | 35906A306 | 0 | 12 | SH | SOLE | 0 | 12 | 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 | 87 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 520 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,355 | 173,060 | SH | SOLE | 0 | 172,810 | 0 | 250 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 465 | 34,184 | SH | DFND | 0 | 34,184 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,539 | 34,771 | SH | SOLE | 0 | 34,771 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 435 | 9,835 | SH | DFND | 0 | 9,835 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 24 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 46 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 865 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 57 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 2,082 | 227,340 | SH | SOLE | 0 | 227,340 | 0 | 0 | |
GLOBAL X MLP ETF | ETF/EQUITY | 37950E473 | 3 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 54 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4 | 17 | SH | DFND | 0 | 17 | 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 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 3 | 28 | SH | SOLE | 0 | 28 | 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 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | PREFERRED STOCK | 404280604 | 53 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 9 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 66 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 4 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 22 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 121 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 93 | 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 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,469 | 7,529 | SH | SOLE | 0 | 7,529 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 313 | 1,606 | SH | DFND | 0 | 1,606 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 629 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 18 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,598 | 18,751 | SH | SOLE | 0 | 18,751 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 489 | 3,530 | SH | DFND | 0 | 3,530 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON STOCK | 45665G303 | 27 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ING GROEP NV ADR | FOREIGN EQUITIES | 456837103 | 5 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
INFUSYSTEMS HOLDINGS INC | COMMON STOCK | 45685K102 | 42 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,344 | 127,643 | SH | SOLE | 0 | 127,428 | 0 | 215 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,309 | 26,343 | SH | DFND | 0 | 26,343 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 6,803 | 48,695 | SH | SOLE | 0 | 48,695 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 10,982 | 78,609 | SH | DFND | 0 | 78,609 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 23 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CLASS A | COMMON STOCK | 460335201 | 116 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | ETF/FIXED INCOME | 46090A887 | 40 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO QQQ TRUST | ETF/EQUITY | 46090E103 | 94 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF/EQUITY | 46137V142 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT | ETF/EQUITY | 46137V175 | 14 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | ETF/EQUITY | 46137V530 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO FTSE RAFI US1000 ETF | ETF/EQUITY | 46137V613 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | ETF/EQUITY | 46138E537 | 31 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF/EQUITY | 46138E628 | 2,655 | 49,525 | SH | SOLE | 0 | 49,420 | 0 | 105 | |
INVESCO KBW BANK ETF | ETF/EQUITY | 46138E628 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | 2,142 | 86,215 | SH | SOLE | 0 | 86,215 | 0 | 0 | |
INVESCO VARIABLE RATE PFD | ETF/EQUITY | 46138G870 | 20 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
INVESCO BULLETSHARES 18 CORPBOND ETF | ETF/FIXED INCOME | 46138J106 | 8 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF | ETF/FIXED INCOME | 46138J205 | 486 | 19,360 | SH | SOLE | 0 | 18,960 | 0 | 400 | |
INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF | ETF/FIXED INCOME | 46138J205 | 8 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
INVESCO BULLETSHARES 19 CORPBOND ETF | ETF/FIXED INCOME | 46138J304 | 31 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | ETF/FIXED INCOME | 46138J403 | 930 | 38,470 | SH | SOLE | 0 | 37,945 | 0 | 525 | |
INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | ETF/FIXED INCOME | 46138J403 | 14 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
INVESCO BULLETSHARES 21 CORPBOND ETF | ETF/FIXED INCOME | 46138J700 | 24 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
INVESCO BULLETSHARES 21 CORPBOND ETF | ETF/FIXED INCOME | 46138J700 | 14 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
INVESCO BULLETSHARES 22 CORPBOND ETF | ETF/FIXED INCOME | 46138J882 | 31 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 3 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 11 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES SILVER TRUST | ETF/OTHER | 46428Q109 | 28 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 2,461 | 204,738 | SH | SOLE | 0 | 204,333 | 0 | 405 | |
ISHARES GOLD TRUST | ETF/OTHER | 464285105 | 4 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF/INTERNATIONAL EQUITY | 464286509 | 241 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 4,911 | 84,905 | SH | SOLE | 0 | 84,805 | 0 | 100 | |
ISHARES MSCI MIN VOL EMERGE MARKETS ETF | ETF/INTERNATIONAL EQUITY | 464286533 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF/EQUITY | 464287150 | 8 | 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 | 1,227 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF/EQUITY | 464287200 | 38,051 | 139,360 | SH | SOLE | 0 | 139,360 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF/FIXED INCOME | 464287226 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF/INTERNATIONAL EQUITY | 464287234 | 129 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 158 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | ETF/FIXED INCOME | 464287242 | 58 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF/EQUITY | 464287309 | 11 | 65 | SH | SOLE | 0 | 65 | 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 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF/EQUITY | 464287408 | 10 | 90 | SH | SOLE | 0 | 90 | 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 | 60 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BONDETF | ETF/FIXED INCOME | 464287457 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,723 | 25,735 | SH | SOLE | 0 | 25,735 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 464287465 | 1,218 | 18,190 | SH | DFND | 0 | 18,190 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 3,347 | 37,819 | SH | SOLE | 0 | 37,819 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 464287473 | 201 | 2,275 | SH | DFND | 0 | 2,275 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROW ETF | ETF/EQUITY | 464287481 | 41 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES TR RUS MID-CAP ETF | ETF/EQUITY | 464287499 | 31 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 13,256 | 68,054 | SH | SOLE | 0 | 67,984 | 0 | 70 | |
ISHARES CORE S&P MIDCAP ETF | ETF/EQUITY | 464287507 | 58 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGYETF | ETF/EQUITY | 464287556 | 54 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 2,527 | 20,819 | SH | SOLE | 0 | 20,739 | 0 | 80 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF/EQUITY | 464287598 | 1,656 | 13,640 | SH | DFND | 0 | 13,640 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 415 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITY | 464287606 | 49 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 3,475 | 24,163 | SH | SOLE | 0 | 24,103 | 0 | 60 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF/EQUITY | 464287614 | 2,329 | 16,194 | SH | DFND | 0 | 16,194 | 0 | 0 | |
ISHARES TR RUSL 2000 VALU | ETF/EQUITY | 464287630 | 28 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF/EQUITY | 464287648 | 29 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 543 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF/EQUITY | 464287655 | 82 | 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 | 14,608 | 175,033 | SH | SOLE | 0 | 174,883 | 0 | 150 | |
ISHARES CORE S&P SMALLCAP ETF | ETF/EQUITY | 464287804 | 2,385 | 28,571 | SH | DFND | 0 | 28,571 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF/INTERNATIONAL EQUITY | 464288240 | 284 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALLCAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 1,529 | 24,365 | SH | SOLE | 0 | 24,320 | 0 | 45 | |
ISHARES MSCI EAFE SMALLCAP ETF | ETF/INTERNATIONAL EQUITY | 464288273 | 2 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF/FIXED INCOME | 464288414 | 204 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ISHARES INTERNATIONAL SELECTDIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 21 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES INTERNATIONAL SELECTDIV ETF | ETF/INTERNATIONAL EQUITY | 464288448 | 13 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 38 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 464288513 | 65 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 42 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF/FIXED INCOME | 464288638 | 73 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF/FIXED INCOME | 464288646 | 474 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BONDETF | ETF/FIXED INCOME | 464288646 | 248 | 2,389 | SH | DFND | 0 | 2,389 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | ETF/OTHER | 464288687 | 1,072 | 28,431 | SH | SOLE | 0 | 28,431 | 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 | 27 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ISHARES US AEROSPACE & DEFENSE ETF | ETF/EQUITY | 464288760 | 12 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF/EQUITY | 464288877 | 2,980 | 58,049 | SH | SOLE | 0 | 57,948 | 0 | 101 | |
ISHARES MSCI EAFE VALUE ETF | ETF/EQUITY | 464288877 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
ISHARES MSCI BRAZIL | ETF/INTERNATIONAL EQUITY | 464289131 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF/FIXED INCOME | 46429B655 | 1,530 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 118 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF/EQUITY | 46429B663 | 28 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 10,827 | 152,214 | SH | SOLE | 0 | 151,964 | 0 | 250 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF/INTERNATIONAL EQUITY | 46429B689 | 29 | 409 | SH | DFND | 0 | 409 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF/EQUITY | 46429B697 | 10,823 | 203,640 | SH | SOLE | 0 | 203,300 | 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 | 24,578 | 387,909 | SH | SOLE | 0 | 387,734 | 0 | 175 | |
ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 46432F842 | 175 | 2,763 | SH | DFND | 0 | 2,763 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 6,269 | 119,416 | SH | SOLE | 0 | 119,266 | 0 | 150 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 46434G103 | 8 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
ISHARES 0-5 YR INVMT GR CORP | ETF/FIXED INCOME | 46434V100 | 42 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USSMALLCAP | ETF/EQUITY | 46435G433 | 1,179 | 37,785 | SH | SOLE | 0 | 37,785 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USSMALLCAP | ETF/EQUITY | 46435G433 | 2 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,968 | 47,673 | SH | SOLE | 0 | 47,673 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 553 | 5,311 | SH | DFND | 0 | 5,311 | 0 | 0 | |
JABIL CIRCUIT INC. | COMMON STOCK | 466313103 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | ETF/INTERNATIONAL EQUITY | 46641Q209 | 7,175 | 124,595 | SH | SOLE | 0 | 124,450 | 0 | 145 | |
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | ETF/INTERNATIONAL EQUITY | 46641Q209 | 6 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 8,920 | 125,570 | SH | SOLE | 0 | 125,390 | 0 | 180 | |
JPMORGAN DIVERSIFIED RETURN US EQ ETF | ETF/EQUITY | 46641Q407 | 9 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,718 | 63,608 | SH | SOLE | 0 | 63,533 | 0 | 75 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,051 | 16,899 | SH | DFND | 0 | 16,899 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 179 | 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 | 159 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 502 | 4,765 | SH | DFND | 0 | 4,765 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
KONINKLIJKE PHILIPS N.V | FOREIGN EQUITIES | 500472303 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 616 | 9,807 | SH | SOLE | 0 | 9,807 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 156 | 2,483 | SH | DFND | 0 | 2,483 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 11 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
LAS VEGAS SANDS CORP. | COMMON STOCK | 517834107 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 211 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 155 | 1,816 | SH | DFND | 0 | 1,816 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 148 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 120 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 63 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,431 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 58 | 604 | SH | DFND | 0 | 604 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 237 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,373 | 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 | |
MANULIFE FINL CORP | FOREIGN EQUITIES | 56501R106 | 6 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 24 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 32 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 132 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,654 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 347 | 2,215 | SH | DFND | 0 | 2,215 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 267 | 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 | 4,933 | 81,265 | SH | SOLE | 0 | 81,265 | 0 | 0 | |
MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,135 | 18,704 | SH | DFND | 0 | 18,704 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 38 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 17 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MEXICO FUND INC | MUTUAL FUNDS INTL EQUITY EMERG | 592835102 | 5 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MICRO FOCUS INTL PLC | FOREIGN EQUITIES | 594837304 | 1 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,542 | 56,201 | SH | SOLE | 0 | 56,201 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,092 | 11,073 | SH | DFND | 0 | 11,073 | 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 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 78 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 14 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | COMMON STOCK | 609720107 | 7 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 361 | 7,624 | SH | SOLE | 0 | 7,624 | 0 | 0 | |
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 598 | 15,676 | SH | SOLE | 0 | 15,676 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,264 | 33,135 | SH | DFND | 0 | 33,135 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COMMON STOCK | 636180101 | 168 | 3,166 | SH | DFND | 0 | 3,166 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 16 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 10 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 15 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 16 | 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 | 1,635 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 738 | 4,420 | SH | DFND | 0 | 4,420 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,927 | 24,184 | SH | SOLE | 0 | 24,184 | 0 | 0 | |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 127 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,145 | 7,592 | SH | SOLE | 0 | 7,592 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 149 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
NORTH WEST BANCSHARES INC | COMMON STOCK | 667340103 | 20 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 38 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 1,370 | 18,139 | SH | SOLE | 0 | 18,139 | 0 | 0 | |
NOVARTIS AG ADR | FOREIGN EQUITIES | 66987V109 | 393 | 5,200 | SH | DFND | 0 | 5,200 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,642 | 42,269 | SH | SOLE | 0 | 42,269 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 547 | 8,747 | SH | DFND | 0 | 8,747 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | MUTUAL FUND LARGE CAP EQUITY | 670699107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUTRIEN LTD | FOREIGN EQUITIES | 67077M108 | 246 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
NUTRIEN LTD | FOREIGN EQUITIES | 67077M108 | 33 | 614 | SH | DFND | 0 | 614 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 246 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 65 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,452 | 19,044 | SH | SOLE | 0 | 19,044 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 65 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
OMEGA HEALTHCARE INV INC | COMMON STOCK | 681936100 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 28 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 363 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 6 | 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 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 8 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 452 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 7 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 270 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 12 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 286 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 25 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON STOCK | 699374302 | 5 | 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 | 12 | 140 | SH | SOLE | 0 | 140 | 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 | 112 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,929 | 45,275 | SH | SOLE | 0 | 45,275 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,361 | 12,501 | SH | DFND | 0 | 12,501 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 0 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,838 | 105,808 | SH | SOLE | 0 | 105,808 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,170 | 32,262 | SH | DFND | 0 | 32,262 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 715 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 86 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 420 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 381 | 3,395 | SH | DFND | 0 | 3,395 | 0 | 0 | |
PIMCO ETF TR 1-5 US TIP IDX | ETF/FIXED INCOME | 72201R205 | 54 | 1,042 | SH | DFND | 0 | 1,042 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF/FIXED INCOME | 72201R783 | 1,999 | 20,080 | SH | SOLE | 0 | 20,080 | 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 DYNAMIC INCOME FD | MUTUAL FUNDS MULTISECTOR BOND | 72201Y101 | 36 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
PINNACLE WEST CPTLCORP | COMMON STOCK | 723484101 | 284 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 17 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 45 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 38 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,755 | 60,909 | SH | SOLE | 0 | 60,814 | 0 | 95 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 700 | 8,970 | SH | DFND | 0 | 8,970 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 103 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
PRUDENTIAL PLC ADR | FOREIGN EQUITIES | 74435K204 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,923 | 72,468 | SH | SOLE | 0 | 72,468 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,113 | 20,556 | SH | DFND | 0 | 20,556 | 0 | 0 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 395 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 96 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12 | 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 | 133 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 80 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 19 | 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 | 250 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
RIO TINTO PLC ADR | FOREIGN EQUITIES | 767204100 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 315 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 29 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 221 | 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 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 460 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 102 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC CL A | FOREIGN EQUITIES | 780259206 | 491 | 7,087 | SH | SOLE | 0 | 7,087 | 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 | 6 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
SEI INVESTMENTS CO. | COMMON STOCK | 784117103 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 5,879 | 21,672 | SH | SOLE | 0 | 21,672 | 0 | 0 | |
SPDR S&P 500 ETF | ETF/EQUITY | 78462F103 | 772 | 2,846 | SH | DFND | 0 | 2,846 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR GOLD SHARES | ETF/OTHER | 78463V107 | 511 | 4,310 | SH | DFND | 0 | 4,310 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 30 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF/INTERNATIONAL EQUITY | 78463X772 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF/INTERNATIONAL EQUITY | 78463X855 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 525 | 15,778 | SH | SOLE | 0 | 15,778 | 0 | 0 | |
SPDR INTERM CORP BOND ETF | ETF/FIXED INCOME | 78464A375 | 22 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
SPDR PORTFOLIO S&P500 GROWTH | ETF/EQUITY | 78464A409 | 812 | 23,110 | SH | SOLE | 0 | 23,110 | 0 | 0 | |
SPDR BBB HIGH YIELD BOND ETF | ETF/FIXED INCOME | 78464A417 | 60 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE | ETF/EQUITY | 78464A508 | 759 | 25,630 | SH | SOLE | 0 | 25,630 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK ETF | ETF/EQUITY | 78464A698 | 216 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
SPDR SERIES TRUST KBW REGN BK ETF | ETF/EQUITY | 78464A698 | 7 | 120 | SH | DFND | 0 | 120 | 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 | 3,134 | 66,721 | SH | SOLE | 0 | 66,533 | 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 | 5,422 | 114,050 | SH | SOLE | 0 | 114,050 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURNTACT ETF | ETF/FIXED INCOME | 78467V848 | 38 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 5,288 | 14,896 | SH | SOLE | 0 | 14,896 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF/EQUITY | 78467Y107 | 2,204 | 6,208 | SH | DFND | 0 | 6,208 | 0 | 0 | |
SPDR BB INV GRADE FLT RATE | ETF/OTHER | 78468R200 | 703 | 22,875 | SH | SOLE | 0 | 22,775 | 0 | 100 | |
SPDR BB INV GRADE FLT RATE | ETF/OTHER | 78468R200 | 10 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
SPDR NUVEEN BBB MUNI BOND ETF | ETF/FIXED INCOME | 78468R721 | 30 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 29 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 10 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 55 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 37 | 965 | SH | DFND | 0 | 965 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1,364 | 20,348 | SH | SOLE | 0 | 20,348 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 18 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 2,131 | 28,966 | SH | SOLE | 0 | 28,966 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | ETF/EQUITY | 808524607 | 134 | 1,816 | SH | DFND | 0 | 1,816 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDRETF | ETF/EQUITY | 81369Y100 | 565 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y209 | 56 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR | ETF/EQUITY | 81369Y308 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 250 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y506 | 20 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 81369Y605 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 82 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF/EQUITY | 81369Y803 | 475 | 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 | 90 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 555 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 128 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | FOREIGN EQUITIES | 83175M205 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 44 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 | 55 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 379 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 50 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 14 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 66 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 266 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 289 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 21 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 18 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 222 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 74 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 938 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 29 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 3 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 8 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 102 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 74 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,443 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 720 | 10,550 | SH | DFND | 0 | 10,550 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 115 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 8 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 364 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 24 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 37 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
TENARIS SA ADR | FOREIGN EQUITIES | 88031M109 | 38 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,822 | 16,523 | SH | SOLE | 0 | 16,523 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 281 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 232 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 4,005 | 20,357 | SH | SOLE | 0 | 20,357 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 571 | 2,901 | SH | DFND | 0 | 2,901 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 357 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 785 | 13,559 | SH | SOLE | 0 | 13,559 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN EQUITIES | 891160509 | 54 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
TOTAL SA ADR | FOREIGN EQUITIES | 89151E109 | 415 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
TOYOTA MOTOR CORP | FOREIGN EQUITIES | 892331307 | 28 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 320 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 6 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 7 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,453 | 49,038 | SH | SOLE | 0 | 49,038 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 211 | 4,222 | SH | DFND | 0 | 4,222 | 0 | 0 | |
UNILEVER NV ADR | FOREIGN EQUITIES | 904784709 | 31 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 190 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 43 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,624 | 15,291 | SH | SOLE | 0 | 15,291 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 134 | 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 | 3,333 | 26,658 | SH | SOLE | 0 | 26,658 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 554 | 4,431 | SH | DFND | 0 | 4,431 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,776 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 67 | 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 | 1,216 | 14,912 | SH | SOLE | 0 | 14,912 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 56 | 692 | SH | DFND | 0 | 692 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 46 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 209 | 17,171 | SH | SOLE | 0 | 17,171 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF/INTERNATIONAL EQUITY | 92189F106 | 446 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNICIPAL ETF | ETF/FIXED INCOME | 92189F361 | 47 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF/EQUITY | 92189F700 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 805 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITY | 921908844 | 704 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF/EQUITY | 921910816 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD INTERM-TERM BOND ETF | ETF/FIXED INCOME | 921937819 | 134 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 1,410 | 18,027 | SH | SOLE | 0 | 17,532 | 0 | 495 | |
VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 921937827 | 203 | 2,597 | SH | DFND | 0 | 2,597 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 984 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | |
VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 921937835 | 162 | 2,044 | SH | DFND | 0 | 2,044 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF/INTERNATIONAL EQUITY | 921943858 | 137 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF/EQUITY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 809 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF/EQUITY | 92204A405 | 212 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF/EQUITY | 92204A504 | 13 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF/EQUITY | 92204A603 | 598 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF/EQUITY | 92204A702 | 383 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF/EQUITY | 92204A702 | 109 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF/EQUITY | 92204A876 | 146 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 1,863 | 44,151 | SH | SOLE | 0 | 44,151 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 922042858 | 184 | 4,358 | SH | DFND | 0 | 4,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 5,283 | 94,126 | SH | SOLE | 0 | 94,126 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF/INTERNATIONAL EQUITY | 922042874 | 364 | 6,480 | SH | DFND | 0 | 6,480 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 3,337 | 42,733 | SH | SOLE | 0 | 42,733 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 92206C409 | 679 | 8,700 | SH | DFND | 0 | 8,700 | 0 | 0 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 2,307 | 36,827 | SH | SOLE | 0 | 36,427 | 0 | 400 | |
VANGUARD INTERM-TERM GOVT BDETF | ETF/FIXED INCOME | 92206C706 | 46 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 19 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF/EQUITY | 922908363 | 474 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF/EQUITY | 922908512 | 39 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 91 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD MIDCAP GROWTH ETF | ETF/EQUITY | 922908538 | 42 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
VANGUARD REIT ETF | ETF/EQUITY | 922908553 | 2,564 | 31,474 | SH | SOLE | 0 | 31,474 | 0 | 0 | |
VANGUARD SMALLCAP GROWTH ETF | ETF/EQUITY | 922908595 | 23 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VANGUARD SMALLCAP VALUE ETF | ETF/EQUITY | 922908611 | 116 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD MIDCAP ETF | ETF/EQUITY | 922908629 | 177 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 191 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
VANGUARD SMALLCAP ETF | ETF/EQUITY | 922908751 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITY | 922908769 | 8,987 | 63,998 | SH | DFND | 0 | 63,998 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,022 | 119,692 | SH | SOLE | 0 | 119,692 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,592 | 31,636 | SH | DFND | 0 | 31,636 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 765 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | 0 | |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 17 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
VODAFONE GROUP PLC ADR | FOREIGN EQUITIES | 92857W308 | 9 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 293 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
WP CAREY INC | COMMON STOCK | 92936U109 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WPP PLC | FOREIGN EQUITIES | 92937A102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 238 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,671 | 31,184 | SH | SOLE | 0 | 31,184 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 600 | 7,008 | SH | DFND | 0 | 7,008 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 352 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 20 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 77 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,635 | 29,494 | SH | SOLE | 0 | 29,364 | 0 | 130 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 183 | 3,297 | SH | DFND | 0 | 3,297 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 58 | 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 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON STOCK | 97382A309 | 0 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 1,467 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND ETF | ETF/EQUITY | 97717W208 | 35 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
WISDOMTREE LARGECAP DIVIDEND ETF | ETF/EQUITY | 97717W307 | 75 | 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 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 3 | 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 | 28 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
YUM CHINA HLDGS INC | FOREIGN EQUITIES | 98850P109 | 14 | 360 | SH | SOLE | 0 | 360 | 0 | 0 |