Trust Administrator

0000909012-18-000017.txt : 20180206 0000909012-18-000017.hdr.sgml : 20180206 20180206121114 ACCESSION NUMBER: 0000909012-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank, N.A. CENTRAL INDEX KEY: 0001632187 IRS NUMBER: 150436580 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16424 FILM NUMBER: 18576812 BUSINESS ADDRESS: STREET 1: 5790 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 BUSINESS PHONE: 3154453154 MAIL ADDRESS: STREET 1: 5790 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632187 XXXXXXXX 12-31-2017 12-31-2017 Community Bank, N.A.

5790 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-16424 N Lisa Sparace Trust Administrator 315 366 3862 /s/ LISA SPARACE Oneonta NY 02-02-2018 0 921 934945 false INFORMATION TABLE 2 aci_13f.xml ABB LTD ADR FOREIGN EQUITIES 000375204 8 300 SH SOLE 0 300 0 0 AFLAC INC COMMON STOCK 001055102 111 1262 SH SOLE 0 1262 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 26795 SH SOLE 0 26230 0 565 ALERIAN MLP ETF ETF/OTHER 00162Q866 73 6743 SH DFND 0 6743 0 0 AQR Managed Futures Strategy HV I Mutual Funds 00203H461 1296 141799 SH DFND 0 141537 0 262 AQR Diversified Arbitrage Fund Class I Mutual Funds 00203H602 4384 480735 SH SOLE 0 472250 7005 1480 AT&T INC COMMON STOCK 00206R102 7716 198465 SH SOLE 0 198255 0 210 AT&T INC COMMON STOCK 00206R102 1573 40452 SH DFND 0 40452 0 0 AT&T, Inc. COMMON STOCK 00206R102 719 18502 SH SOLE 0 18502 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2334 40904 SH SOLE 0 40904 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 253 4440 SH DFND 0 4440 0 0 ABBVIE INC COMMON STOCK 00287Y109 5501 56882 SH SOLE 0 56882 0 0 ABBVIE INC COMMON STOCK 00287Y109 641 6630 SH DFND 0 6630 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 18818 SH SOLE 0 13654 5164 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 2130 SH SOLE 0 2130 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 1311 18362 SH SOLE 0 18362 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 83 1164 SH DFND 0 1164 0 0 Altria Group Inc. COMMON STOCK 02209S103 338 4734 SH SOLE 0 4734 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 2498 SH SOLE 0 2498 0 0 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 14 342 SH SOLE 0 342 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 298 4046 SH SOLE 0 4046 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 244 3319 SH DFND 0 3319 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 822 8281 SH SOLE 0 8281 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 1141 6559 SH SOLE 0 6559 0 0 AMGEN INC COMMON STOCK 031162100 404 2325 SH DFND 0 2325 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 2500 SH SOLE 0 2500 0 0 APACHE CORP COMMON STOCK 037411105 207 4913 SH SOLE 0 4913 0 0 APPLE INC COMMON STOCK 037833100 16923 100003 SH SOLE 0 100003 0 0 APPLE INC COMMON STOCK 037833100 1409 8323 SH DFND 0 8323 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 2325 SH SOLE 0 2325 0 0 Arbitrage Event-Driven I Mutual Funds 03875R403 4230 444355 SH SOLE 0 441854 1568 933 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6 147 SH SOLE 0 147 0 0 ARCONIC INC COMMON STOCK 03965L100 39 1432 SH DFND 0 1432 0 0 ARROW FINANCIAL CORP COMMON STOCK 042744102 223 6578 SH SOLE 0 6578 0 0 Artisan Value Inv Mutual Funds 04314H873 2801 192397 SH SOLE 0 181601 9886 910 ASTRAZENECA PLC ADR FOREIGN EQUITIES 046353108 8 238 SH SOLE 0 238 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2380 20313 SH SOLE 0 20173 0 140 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 499 4257 SH DFND 0 4257 0 0 AVANGRID INC COMMON STOCK 05351W103 5 100 SH SOLE 0 0 0 100 BB&T CORP COMMON STOCK 054937107 76 1530 SH SOLE 0 1530 0 0 BB&T CORP COMMON STOCK 054937107 40 800 SH DFND 0 800 0 0 BBH Intermediate Municipal Bond N Mutual Funds 05528C816 2955 284662 SH DFND 0 280425 4237 0 BBH Core Select N Mutual Funds 05528X604 5156 247205 SH SOLE 0 236668 9579 958 BP PLC ADR FOREIGN EQUITIES 055622104 91 2160 SH DFND 0 2160 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 6812 SH SOLE 0 6812 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 4230 SH SOLE 0 4230 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 3745 SH OTR 0 0 3745 0 Baron Emerging Markets Instl Mutual Funds 06828M876 10036 652939 SH SOLE 0 620765 29998 2176 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 107 1655 SH SOLE 0 1655 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 759 3547 SH SOLE 0 3547 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 214 1000 SH DFND 0 1000 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 9 419 SH SOLE 0 419 0 0 BEMIS CO INC COMMON STOCK 081437105 477 9972 SH SOLE 0 9972 0 0 BEMIS CO INC COMMON STOCK 081437105 234 4900 SH DFND 0 4900 0 0 BERKSHIRE HATHAWAY INC B COMMON STOCK 084670702 2602 13127 SH SOLE 0 13127 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 1127 SH SOLE 0 1127 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 14673 SH SOLE 0 14673 0 0 BHP BILLITON LTD ADR FOREIGN EQUITIES 088606108 133 2900 SH DFND 0 2900 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 13250 SH DFND 0 12781 0 469 BLACK KNIGHT INC. COMMON STOCK 09215C105 3 62 SH SOLE 0 62 0 0 BLACKBERRY LTD NPV FOREIGN EQUITIES 09228F103 13 1140 SH SOLE 0 1140 0 0 BLACKROCK INC COMMON STOCK 09247X101 92 180 SH SOLE 0 180 0 0 BLACKROCK ENHANCED EQT DIV ETF/EQUITY 09251A104 53 5703 SH DFND 0 5703 0 0 BlackRock Global Allocation Instl Mutual Funds 09251T509 203 10241 SH SOLE 0 10241 0 0 BlackRock PA Municipal Bond Instl Mutual Funds 09253A680 150 13464 SH SOLE 0 13464 0 0 Blackrock National Muni Fd Mutual Funds 09253C876 125 11466 SH SOLE 0 11466 0 0 BlackRock Strategic Muni Opps Instl Mutual Funds 09253E609 151 12861 SH SOLE 0 12861 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 3849 SH SOLE 0 3849 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 1292 4381 SH SOLE 0 4381 0 0 BOEING COMPANY COMMON STOCK 097023105 24 83 SH DFND 0 83 0 0 Brandes Emerging Markets I Mutual Funds 105262752 9056 932616 SH OTR 0 919966 9529 3121 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 1572 25659 SH SOLE 0 25426 0 233 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 737 12034 SH DFND 0 12034 0 0 BRITISH AMERICAN TOBACCO ADR FOREIGN EQUITIES 110448107 134 1994 SH SOLE 0 1994 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 105 1157 SH SOLE 0 1157 0 0 BROOKFIELD ASSET MGMT INC CLASS A FOREIGN EQUITIES 112585104 44 1017 SH DFND 0 1017 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 1166 SH SOLE 0 1166 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 19 265 SH DFND 0 265 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1146 12862 SH SOLE 0 12862 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 1304 SH SOLE 0 1304 0 0 CSX CORP COMMON STOCK 126408103 165 3000 SH DFND 0 3000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1401 19325 SH SOLE 0 19325 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 5575 SH SOLE 0 5575 0 0 CATERPILLAR INC COMMON STOCK 149123101 219 1387 SH DFND 0 1387 0 0 CELGENE CORP COMMON STOCK 151020104 252 2410 SH SOLE 0 2410 0 0 CELGENE CORP COMMON STOCK 151020104 204 1950 SH DFND 0 1950 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 1000 SH SOLE 0 1000 0 0 CHEVRON CORP COMMON STOCK 166764100 4152 33166 SH SOLE 0 33166 0 72 CHEVRON CORP COMMON STOCK 166764100 736 5876 SH DFND 0 5876 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 5042 131691 SH SOLE 0 131691 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1206 31489 SH DFND 0 31489 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 33095 SH SOLE 0 32510 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 1165 SH SOLE 0 1165 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 19800 SH SOLE 0 19400 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 1300 SH SOLE 0 1300 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 1569 31300 SH SOLE 0 31190 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 5353 116626 SH SOLE 0 116475 0 211 COCA COLA COMPANY COMMON STOCK 191216100 1346 29334 SH DFND 0 29334 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 7616 SH SOLE 0 7616 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1025 13587 SH DFND 0 13587 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF/INTERNATIONAL EQUITY 19762B509 3093 109950 SH SOLE 0 109840 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 1357 33901 SH SOLE 0 33901 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 154 3849 SH DFND 0 3849 0 0 COMMUNITY BK SYS INC COMMON STOCK 203607106 1750 32562 SH SOLE 0 18592 13970 0 COMMUNITY BK SYS INC COMMON STOCK 203607106 1191 22150 SH DFND 0 22150 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 6 150 SH SOLE 0 150 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1150 20958 SH SOLE 0 20816 0 142 CONOCOPHILLIPS COMMON STOCK 20825C104 308 5617 SH DFND 0 5617 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 592 6971 SH SOLE 0 6971 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 115 1350 SH DFND 0 1350 0 0 CONSTELLATION BRANDS INC CLASS A COMMON STOCK 21036P108 365 1598 SH SOLE 0 1598 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 10 48 SH SOLE 0 48 0 0 CORNING INC COMMON STOCK 219350105 229 7161 SH SOLE 0 7161 0 0 CORNING INC COMMON STOCK 219350105 44 1367 SH DFND 0 1367 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 1000 SH DFND 0 1000 0 0 CUMMINS INC COMMON STOCK 231021106 1961 11102 SH SOLE 0 11067 0 35 CUMMINS INC COMMON STOCK 231021106 179 1015 SH DFND 0 1015 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 2970 SH SOLE 0 2970 0 0 DFA Intl Sustainability Core 1 Mutual Funds 233203199 214 19374 SH SOLE 0 11356 0 8018 DFA US Sustainability Core 1 Mutual Funds 233203215 498 23603 SH SOLE 0 13383 0 10220 DFA US Social Core Equity 2 Mutual Funds 233203298 555 34543 SH SOLE 0 21118 0 13425 DFA Int'l Real Estate Securities Portfolio Mutual Funds 233203348 2468 474713 SH SOLE 0 470228 0 4485 DFA Inflation Protected Securities Portfolio Mutual Funds 233203355 4122 350849 SH SOLE 0 344479 0 6370 DFA US Vector Equity Portfolio Mutual Funds 233203389 8299 432902 SH SOLE 0 427290 0 5612 DFA US Core Equity 2 Portfolio Mutual Funds 233203397 5400 250475 SH SOLE 0 247221 0 3254 DFA Short Term Government Portfolio Mutual Funds 233203405 4271 406006 SH SOLE 0 394761 0 11245 DFA Emerging Markets Value Portfolio Mutual Funds 233203587 1918 61444 SH SOLE 0 60705 0 739 DFA One Year Fixed Income Portfolio Mutual Funds 233203603 3841 374009 SH SOLE 0 363339 0 10670 DFA Emerging Markets Small Cap Portfolio Mutual Funds 233203611 2327 97487 SH SOLE 0 96375 0 1112 DFA International Small Company Portfolio Mutual Funds 233203629 3103 145904 SH SOLE 0 144244 0 1660 DFA Two-Year Global Fixed Income Portfolio Mutual Funds 233203645 4219 427021 SH SOLE 0 417893 0 9128 DFA International Small Cap Value Portfolio Mutual Funds 233203736 3086 134356 SH SOLE 0 132821 0 1535 DFA Emerging Markets Portfolio Mutual Funds 233203785 1947 63891 SH SOLE 0 63137 0 754 DFA US Large Cap Value Portfolio Mutual Funds 233203827 7196 183939 SH SOLE 0 181686 0 2253 DFA Real Estate Securities Portfolio Mutual Funds 233203835 3728 105614 SH SOLE 0 104522 0 1092 DFA Five-Year Global Fixed Income Portfolio Mutual Funds 233203884 4212 387453 SH OTR 0 379263 0 8190 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 1758 SH SOLE 0 1598 0 160 DARDEN RESTAURANTS INC COMMON STOCK 237194105 248 2580 SH DFND 0 2580 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 35723 SH DFND 0 35723 0 0 Deutsche Intermediate Tax/Amt Free Mutual Funds 25159H504 3654 309906 SH SOLE 0 305210 4696 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 11776 SH SOLE 0 11776 0 0 DIAMONDBACK ENERGY, INC. 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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 5281 74148 SH SOLE 0 73530 0 618 DOWDUPONT INC COMMON STOCK 26078J100 930 13058 SH DFND 0 13058 0 0 DowDuPont Inc. COMMON STOCK 26078J100 530 7443 SH SOLE 0 7443 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 14499 SH DFND 0 14499 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 4862 SH SOLE 0 4862 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 3740 SH SOLE 0 3740 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 9024 571523 SH DFND 0 563960 5580 1983 EATON VANCE CORP COMMON STOCK 278265103 4 64 SH SOLE 0 64 0 0 EATON VANCE TXMGD GL BUYWR COMMON STOCK 27829C105 12 1000 SH SOLE 0 1000 0 0 ECOLAB INC COMMON STOCK 278865100 140 1041 SH SOLE 0 1041 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 2472 35468 SH SOLE 0 35468 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 323 4631 SH DFND 0 4631 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 4050 SH SOLE 0 3746 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 1603 40680 SH SOLE 0 40680 0 0 EXELON CORP COMMON STOCK 30161N101 332 8425 SH DFND 0 8425 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 9433 112793 SH SOLE 0 112693 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 2572 30753 SH DFND 0 30753 0 0 FMI Large Cap Fund Mutual Funds 302933205 6064 282046 SH SOLE 0 271663 9373 1010 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 4500 SH SOLE 0 4500 0 0 FASTENAL CO COMMON STOCK 311900104 179 3276 SH SOLE 0 3276 0 0 FASTENAL CO COMMON STOCK 311900104 164 3000 SH DFND 0 3000 0 0 Federated Total Return Bond Instl Mutual Funds 31428Q101 285 26174 SH SOLE 0 26174 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 14538 SH SOLE 0 14538 0 0 Fidelity Floating Rate High Income Fd #814 Mutual Funds 315916783 164 17035 SH SOLE 0 17035 0 0 FIDELITY D & D BANCORP COMMON STOCK 31609R100 181 4395 SH SOLE 0 4395 0 0 Fidelity Limited Term Municipal Income Mutual Funds 316203207 390 37145 SH SOLE 0 37145 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 37568 SH SOLE 0 37568 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 17566 SH OTR 0 17566 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 17585 SH SOLE 0 17390 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 4040 SH SOLE 0 4040 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 17 1365 SH DFND 0 1365 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 2700 SH SOLE 0 2700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 523 2570 SH SOLE 0 2570 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 25 SH DFND 0 25 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3802 217969 SH SOLE 0 210474 7245 250 GENERAL ELECTRIC CO COMMON STOCK 369604103 1080 61937 SH DFND 0 61937 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1778 29993 SH SOLE 0 29993 0 0 GENERAL MILLS INC COMMON STOCK 370334104 876 14784 SH DFND 0 14784 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 12668 SH SOLE 0 12668 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 2442 247715 SH SOLE 0 247715 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 16542 617227 SH SOLE 0 600460 14998 1769 HCA HOLDINGS INC COMMON STOCK 40412C101 2 28 SH SOLE 0 28 0 0 HCP INC COMMON STOCK 40414L109 35 1353 SH SOLE 0 1353 0 0 HCP INC COMMON STOCK 40414L109 60 2303 SH DFND 0 2303 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 2000 SH DFND 0 2000 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 1475 SH SOLE 0 1475 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 7 150 SH DFND 0 150 0 0 Harbor International Fund - Instl Mutual Funds 411511306 5047 74756 SH DFND 0 71596 2799 361 Harbor Capital Appreciation Fund Mutual Funds 411511504 445 6405 SH DFND 0 4217 2081 107 HARLEY DAVIDSON INC COMMON STOCK 412822108 10 200 SH SOLE 0 200 0 0 Oakmark Fund Mutual Funds 413838103 2724 32301 SH DFND 0 30333 1827 141 Oakmark Global Fund Mutual Funds 413838830 14608 440933 SH SOLE 0 426783 12583 1567 HARRIS CORP DEL COMMON STOCK 413875105 8 53 SH SOLE 0 53 0 0 Hartford Midcap Y Mutual Funds 416645687 293 8182 SH OTR 0 8182 0 0 HASBRO INC COMMON STOCK 418056107 22 243 SH SOLE 0 243 0 0 HERSHEY CO COMMON STOCK 427866108 170 1500 SH SOLE 0 1500 0 0 HERSHEY CO COMMON STOCK 427866108 114 1000 SH DFND 0 1000 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 1882 9927 SH SOLE 0 9927 0 0 HOME DEPOT INC COMMON STOCK 437076102 304 1606 SH DFND 0 1606 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 719 4689 SH SOLE 0 4689 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 1537 SH SOLE 0 1537 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3303 19795 SH SOLE 0 19795 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 597 3580 SH DFND 0 3580 0 0 ING GROEP NV ADR FOREIGN EQUITIES 456837103 6 340 SH SOLE 0 340 0 0 INFUSYSTEMS HOLDINGS INC COMMON STOCK 45685K102 27 12000 SH SOLE 0 12000 0 0 INTEL CORP COMMON STOCK 458140100 6667 144458 SH SOLE 0 143903 0 555 INTEL CORP COMMON STOCK 458140100 1225 26543 SH DFND 0 26543 0 0 INSYS THERAPEUTICS INC COMMON STOCK 45824V209 4 400 SH SOLE 0 400 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8133 53012 SH SOLE 0 53012 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 12066 78649 SH DFND 0 78649 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 2600 SH SOLE 0 2600 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 2563 204914 SH SOLE 0 204509 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 8459 SH SOLE 0 8459 0 0 ISHARES MSCI MIN VOL EMERGE MARKETS ETF ETF/INTERNATIONAL EQUITY 464286533 5174 85150 SH SOLE 0 85050 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 2658 61270 SH SOLE 0 61130 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 1240 10872 SH SOLE 0 10872 0 0 ISHARES CORE S&P 500 ETF ETF/EQUITY 464287200 35180 130860 SH SOLE 0 130860 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 2980 SH SOLE 0 2980 0 0 ISHARES IBOXX $ INVMT GRADE CORP BOND ETF ETF/FIXED INCOME 464287242 1413 11627 SH SOLE 0 11458 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 2011 SH SOLE 0 2011 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 1846 26252 SH SOLE 0 26252 0 0 ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 1103 15682 SH DFND 0 15682 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 3218 36097 SH SOLE 0 36097 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 214 2400 SH DFND 0 2400 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 12993 68464 SH SOLE 0 68394 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 3425 SH OTR 0 3425 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 3610 29031 SH SOLE 0 28951 0 80 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 1887 15175 SH DFND 0 15175 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 398 1845 SH SOLE 0 1845 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 4549 33777 SH SOLE 0 33697 0 80 ISHARES RUSSELL 1000 GROWTH ETF ETF/EQUITY 464287614 2530 18786 SH DFND 0 18786 0 0 ISHARES RUSSELL 2000 ETF ETF/EQUITY 464287655 522 3425 SH SOLE 0 3425 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 13453 175145 SH SOLE 0 174995 0 150 ISHARES CORE S&P SMALLCAP ETF ETF/EQUITY 464287804 2516 32751 SH DFND 0 32751 0 0 ISHARES MSCI ACWI EX US ETF ETF/INTERNATIONAL EQUITY 464288240 300 6000 SH SOLE 0 6000 0 0 ISHARES MSCI EAFE SMALLCAP ETF ETF/INTERNATIONAL EQUITY 464288273 181 2800 SH SOLE 0 2800 0 0 ISHARES NATIONAL MUNI BOND ETF ETF/EQUITY 464288414 208 1875 SH SOLE 0 1875 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 6955 SH SOLE 0 6955 0 0 ISHARES 1-3 YEAR CREDIT BONDETF ETF/FIXED INCOME 464288646 286 2739 SH DFND 0 2739 0 0 ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 1836 48234 SH SOLE 0 48234 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 3211 58174 SH SOLE 0 58073 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 1872 SH DFND 0 1872 0 0 ISHARES FLOATING RATE BOND ETF ETF/FIXED INCOME 46429B655 1016 20000 SH SOLE 0 20000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 209 2320 SH SOLE 0 2250 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 8938 122484 SH SOLE 0 122189 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 10766 204020 SH SOLE 0 203680 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 23507 355681 SH SOLE 0 355481 0 200 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 130 1963 SH DFND 0 1963 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 5107 89761 SH SOLE 0 89656 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 15000 SH SOLE 0 15000 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5536 51768 SH SOLE 0 51768 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 573 5356 SH DFND 0 5356 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 7502 124945 SH SOLE 0 124800 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 8903 126255 SH SOLE 0 126075 0 180 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 9 130 SH DFND 0 130 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9707 69472 SH SOLE 0 69283 0 189 JOHNSON & JOHNSON COMMON STOCK 478160104 2368 16949 SH DFND 0 16949 0 0 JPMorgan Core Bond Select Mutual Funds 4812C0381 890 76832 SH SOLE 0 76832 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 9175 SH SOLE 0 9175 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 1429 SH SOLE 0 1429 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 821 6809 SH DFND 0 6809 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 49 2691 SH SOLE 0 2691 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 9180 SH SOLE 0 9180 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 214 2752 SH DFND 0 2752 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 6325 402876 SH SOLE 0 387094 14022 1760 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 10 48 SH SOLE 0 48 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 200 2372 SH SOLE 0 2372 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 145 1716 SH DFND 0 1716 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 1300 SH DFND 0 1300 0 0 Loomis Sayles Bond Fund Mutual Funds 543495840 14556 1057810 SH OTR 0 1030876 24369 2565 LOWES COMPANIES INC COMMON STOCK 548661107 1340 14414 SH SOLE 0 14414 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 56 604 SH DFND 0 604 0 0 M & T BANK CORP COMMON STOCK 55261F104 255 1493 SH SOLE 0 1493 0 0 M & T BANK CORP COMMON STOCK 55261F104 1380 8068 SH DFND 0 8068 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 6420 178246 SH SOLE 0 173277 4504 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 2169 12600 SH SOLE 0 12512 0 88 MCDONALDS CORP COMMON STOCK 580135101 381 2215 SH DFND 0 2215 0 0 MCKESSON CORP COMMON STOCK 58155Q103 312 2000 SH DFND 0 2000 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 4608 81887 SH SOLE 0 81699 0 188 MERCK & COMPANY INC COMMON STOCK 58933Y105 1041 18509 SH DFND 0 18509 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 5407 63220 SH SOLE 0 62945 0 275 MICROSOFT CORP COMMON STOCK 594918104 960 11221 SH DFND 0 11221 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 1054 SH SOLE 0 1054 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 18 64 SH SOLE 0 64 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 82 1908 SH SOLE 0 1908 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 1068 9148 SH SOLE 0 9148 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 584 5000 SH DFND 0 5000 0 0 MORGAN STANLEY COMMON STOCK 617446448 175 3343 SH SOLE 0 3343 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 15826 SH SOLE 0 15826 0 0 NBT BANCORP INC COMMON STOCK 628778102 1230 33435 SH DFND 0 33435 0 0 Mutual Beacon Z Mutual Funds 628380305 213 12843 SH SOLE 0 12843 0 0 NASDAQ INC COMMON STOCK 631103108 3 44 SH SOLE 0 44 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 55 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 174 3166 SH DFND 0 3166 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 1443 137601 SH SOLE 0 137356 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 1400 SH SOLE 0 1400 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 1486 9516 SH SOLE 0 9516 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 690 4420 SH DFND 0 4420 0 0 NIKE INC CLASS B COMMON STOCK 654106103 1577 25209 SH SOLE 0 25209 0 0 NIKE INC CLASS B COMMON STOCK 654106103 100 1600 SH DFND 0 1600 0 0 NORDSTROM INC COMMON STOCK 655664100 3 69 SH SOLE 0 69 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1173 8092 SH SOLE 0 8092 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 1125 SH SOLE 0 1125 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 35 1050 SH SOLE 0 1050 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1733 20639 SH SOLE 0 20639 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 445 5300 SH DFND 0 5300 0 0 NUCOR CORP COMMON STOCK 670346105 2854 44893 SH SOLE 0 44893 0 0 NUCOR CORP COMMON STOCK 670346105 556 8747 SH DFND 0 8747 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND ETF/FIXED INCOME 67066V101 49 3487 SH SOLE 0 3487 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 7000 SH SOLE 0 7000 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 1143 15696 SH SOLE 0 15696 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 60 825 SH DFND 0 825 0 0 OMEGA HEALTHCARE INV INC COMMON STOCK 681936100 38 1392 SH SOLE 0 1392 0 0 ONEOK INC COMMON STOCK 682680103 21 394 SH SOLE 0 394 0 0 ORACLE CORP COMMON STOCK 68389X105 398 8419 SH SOLE 0 8419 0 0 ORACLE CORP COMMON STOCK 68389X105 7 140 SH DFND 0 140 0 0 ORANGE SA ADR FOREIGN EQUITIES 684060106 17 1000 SH DFND 0 1000 0 0 PG&E CORP COMMON STOCK 69331C108 87 1950 SH SOLE 0 1765 0 185 PG&E CORP COMMON STOCK 69331C108 124 2765 SH DFND 0 2765 0 0 PIMCO Total Return Fund Mutual Funds 693390700 527 51270 SH OTR 0 51270 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 854 5920 SH SOLE 0 3803 2117 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 8 55 SH DFND 0 55 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 345 2952 SH SOLE 0 2952 0 0 PNC Intermediate Tax Exempt Mutual Funds 69351J694 151 15895 SH SOLE 0 15895 0 0 PPL CORP COMMON STOCK 69351T106 310 10029 SH SOLE 0 10029 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 1218 SH SOLE 0 1218 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 115 6176 SH SOLE 0 6176 0 0 PEPSICO INC COMMON STOCK 713448108 5778 48185 SH SOLE 0 48073 0 112 PEPSICO INC COMMON STOCK 713448108 1511 12601 SH DFND 0 12601 0 0 PFIZER INC COMMON STOCK 717081103 4532 125124 SH SOLE 0 124796 0 328 PFIZER INC COMMON STOCK 717081103 1175 32442 SH DFND 0 32442 0 0 PIMCO Investment Grade Corp Bd Instl Mutual Funds 722005816 807 76542 SH DFND 0 76542 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1347 12750 SH SOLE 0 12750 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 112 1060 SH DFND 0 1060 0 0 PHILLIPS 66 COMMON STOCK 718546104 367 3628 SH SOLE 0 3628 0 0 PHILLIPS 66 COMMON STOCK 718546104 360 3557 SH DFND 0 3557 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF/FIXED INCOME 72201R783 3022 30080 SH SOLE 0 30080 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 3944 SH DFND 0 3944 0 0 PIMCO TRENDS Managed Futures Strat Instl Mutual Funds 72201U455 1423 146880 SH SOLE 0 146591 0 289 PIMCO DYNAMIC INCOME FD MUTUAL FUNDS MULTISECTOR BOND 72201Y101 34 1125 SH SOLE 0 1125 0 0 PINNACLE WEST CPTLCORP COMMON STOCK 723484101 324 3798 SH SOLE 0 3798 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 21318 SH SOLE 0 21318 0 0 POTASH CORP SASK INC FOREIGN EQUITIES 73755L107 74 3585 SH DFND 0 3585 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 1250 SH SOLE 0 1250 0 0 POWERSHARES VARIABLE RATE PREFERRED ETF/EQUITY 73937B597 2199 85715 SH SOLE 0 85715 0 0 POWERSHARES VARIABLE RATE PREFERRED ETF/EQUITY 73937B597 21 800 SH DFND 0 800 0 0 POWERSHARES KBW BANK ETF ETF/EQUITY 73937B746 2730 49625 SH SOLE 0 49495 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 11668 SH SOLE 0 11668 0 0 T Rowe Price High Yield Fund Mutual Funds 741481105 491 72662 SH DFND 0 72662 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 10 6 SH SOLE 0 6 0 0 Principal MidCap Institutional Mutual Funds 74253Q747 266 9768 SH SOLE 0 9768 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5499 59853 SH SOLE 0 59641 0 212 PROCTER & GAMBLE CO COMMON STOCK 742718109 824 8970 SH DFND 0 8970 0 0 Osterweis Strategic Income Fund Mutual Funds 742935489 17018 1499408 SH SOLE 0 1467156 28472 3780 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2 268 SH SOLE 0 268 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 149 1292 SH SOLE 0 1292 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 3854 74838 SH SOLE 0 74838 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1036 20126 SH DFND 0 20126 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 2 11 SH SOLE 0 11 0 0 QUALCOMM INC COMMON STOCK 747525103 464 7243 SH SOLE 0 7243 0 0 QUALCOMM INC COMMON STOCK 747525103 109 1710 SH DFND 0 1710 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 4673 SH SOLE 0 4673 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 21 400 SH DFND 0 400 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 381 1942 SH SOLE 0 1942 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 64 325 SH DFND 0 325 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 223 1642 SH SOLE 0 1642 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 2804 SH SOLE 0 2804 0 0 T. Rowe Price Summit Municipal Intm Mutual Funds 77957N209 201 16908 SH SOLE 0 16908 0 0 T. Rowe Price Mid-Cap Value Mutual Funds 77957Y106 306 10057 SH DFND 0 10057 0 0 T. Rowe Price Instl Floating Rate Mutual Funds 77958B402 9091 907257 SH SOLE 0 867955 36974 2328 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 548 6715 SH SOLE 0 6715 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 110 1350 SH DFND 0 1350 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 498 7462 SH SOLE 0 7462 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 6327 23710 SH SOLE 0 23710 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 772 2894 SH DFND 0 2894 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 517 1937 SH SOLE 0 1937 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 16 132 SH SOLE 0 132 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 533 4310 SH DFND 0 4310 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 15628 SH SOLE 0 15628 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 14828 SH SOLE 0 14828 0 0 SPDR BBB HIGH YIELD BOND ETF ETF/FIXED INCOME 78464A417 71 1940 SH SOLE 0 1940 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 3128 66296 SH SOLE 0 66108 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 5532 113750 SH SOLE 0 113750 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 5004 14489 SH SOLE 0 14489 0 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 2523 7306 SH DFND 0 7306 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 1650 SH SOLE 0 1650 0 0 SCANA CORP COMMON STOCK 80589M102 44 1115 SH DFND 0 1115 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1278 18960 SH SOLE 0 18960 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 18 270 SH DFND 0 270 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 1828 26218 SH SOLE 0 26218 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 125 1796 SH DFND 0 1796 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 9725 SH DFND 0 9725 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 2540 SH SOLE 0 2540 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 6844 SH DFND 0 6844 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 1737 SH SOLE 0 1737 0 0 SEMPRA ENERGY COMMON STOCK 816851109 511 4780 SH SOLE 0 4780 0 0 SEMPRA ENERGY COMMON STOCK 816851109 118 1100 SH DFND 0 1100 0 0 SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 3 1000 SH DFND 0 1000 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 3000 SH SOLE 0 3000 0 0 SOURCE CAPITAL INC BALANCED FUNDS EQUITIES 836144105 11 275 SH SOLE 0 275 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 394 8194 SH SOLE 0 8194 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 52 1075 SH DFND 0 1075 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 2000 SH DFND 0 2000 0 0 STARBUCKS CORP COMMON STOCK 855244109 168 2918 SH SOLE 0 2918 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 2394 SH SOLE 0 2394 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 5840 SH SOLE 0 5840 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 2500 SH DFND 0 2500 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 3 218 SH DFND 0 218 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 72 1120 SH SOLE 0 1120 0 0 SYNGENTA AG SPONSORED ADR FOREIGN EQUITIES 87160A100 9 102 SH SOLE 0 102 0 0 SYSCO CORP COMMON STOCK 871829107 1370 22557 SH SOLE 0 22557 0 0 SYSCO CORP COMMON STOCK 871829107 650 10700 SH DFND 0 10700 0 0 TJX COMPANIES COMMON STOCK 872540109 93 1212 SH SOLE 0 1212 0 0 TJX COMPANIES COMMON STOCK 872540109 6 85 SH DFND 0 85 0 0 TARGET CORP COMMON STOCK 87612E106 319 4891 SH SOLE 0 4891 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 1035 SH SOLE 0 1035 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1762 16873 SH SOLE 0 16873 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 266 2550 SH DFND 0 2550 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 216 1135 SH SOLE 0 1135 0 0 3M COMPANY COMMON STOCK 88579Y101 4859 20644 SH SOLE 0 20644 0 0 3M COMPANY COMMON STOCK 88579Y101 698 2966 SH DFND 0 2966 0 0 Templeton Global Bond Adv Mutual Funds 880208400 157 13228 SH DFND 0 13228 0 0 TIME WARNER INC COMMON STOCK 887317303 13 138 SH SOLE 0 138 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 358 4402 SH SOLE 0 4402 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 815 13909 SH SOLE 0 13909 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 63 1075 SH DFND 0 1075 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 401 7247 SH SOLE 0 7247 0 0 Touchstone Sands Cap Instl Growth Fd Mutual Funds 89155J104 4096 199014 SH SOLE 0 188578 9562 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 2665 SH SOLE 0 2665 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 2605 48617 SH SOLE 0 48378 0 239 US BANCORP COMMON STOCK 902973304 234 4362 SH DFND 0 4362 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 31 549 SH SOLE 0 549 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 190 1418 SH SOLE 0 1418 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 49 362 SH DFND 0 362 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1878 15760 SH SOLE 0 15664 0 96 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 150 1258 SH DFND 0 1258 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 35 SH DFND 0 35 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3551 27835 SH SOLE 0 27749 0 86 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 559 4381 SH DFND 0 4381 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1730 7846 SH SOLE 0 7846 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 1163 15712 SH SOLE 0 15712 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 17171 SH SOLE 0 17171 0 0 Valley Natl Bancorp Common COMMON STOCK 919794107 193 17171 SH DFND 0 0 17171 0 VANECK VECTORS HIGH YIELD MUNICIPAL ETF ETF/FIXED INCOME 92189F361 47 1500 SH SOLE 0 1500 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 7917 SH SOLE 0 7917 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 707 6928 SH DFND 0 6928 0 0 Vanguard REIT Index Admiral Mutual Funds 921908877 5615 47770 SH DFND 0 46470 1099 201 Vanguard Total Intl Stock Index Admiral Mutual Funds 921909818 9594 314367 SH SOLE 0 311533 1999 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 1660 SH SOLE 0 1660 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 3379 42721 SH SOLE 0 42226 0 495 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 221 2797 SH DFND 0 2797 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 1296 15893 SH SOLE 0 14998 0 895 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 172 2103 SH DFND 0 2103 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 143 3195 SH SOLE 0 3195 0 0 Vanguard Total Intl Bd Idx Admiral Mutual Funds 92203J308 856 39441 SH SOLE 0 39441 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1910 41603 SH SOLE 0 41603 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 186 4058 SH DFND 0 4058 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 6093 103008 SH SOLE 0 103008 0 0 VANGUARD INTL 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1880 29405 SH SOLE 0 29105 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 13838 SH OTR 0 13838 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 2578 SH DFND 0 2578 0 0 Vanguard Total Bond Market Index Adm Mutual Funds 921937603 21840 2031675 SH SOLE 0 1977330 45250 9095 Vanguard Short-Term Bond Index Adm Mutual Funds 921937702 3303 318204 SH SOLE 0 315261 0 2943 Vanguard Interm-Term Bond Index Adm Mutual Funds 921937801 739 65069 SH SOLE 0 65069 0 0 Vanguard Developed Markets Idx Admiral Mutual Funds 921943809 2560 177661 SH SOLE 0 177661 0 0 Vanguard High-Yield Corporate Adm Mutual Funds 922031760 242 40851 SH SOLE 0 40851 0 0 Vanguard GNMA Adm Mutual Funds 922031794 701 67012 SH SOLE 0 67012 0 0 Vanguard Interm-Term Investment-Grde Adm Mutual Funds 922031810 432 44335 SH SOLE 0 44335 0 0 Vanguard Short-Term Investment-Grade Adm Mutual Funds 922031836 3749 352651 SH SOLE 0 349470 0 3181 Vanguard Emerging Mkts Stock Idx Adm Mutual Funds 922042841 1538 40296 SH SOLE 0 40296 0 0 Vanguard FTSE Emerging Markets ETF ETF/EQUITY 922042858 332 7231 SH DFND 0 7231 0 0 Vanguard Europe Index - ETF ETF/EQUITY 922042874 6754 114179 SH SOLE 0 110714 3129 336 Vanguard Short-Term Tx-Ex Adm Mutual Funds 922907803 3298 209939 SH SOLE 0 209939 0 0 Vanguard High-Yield Tax-Exempt Adm Mutual Funds 922907845 1710 149457 SH DFND 0 149457 0 0 Vanguard Intermediate-Term Tax-Exempt Fund Mutual Funds 922907878 9654 683264 SH DFND 0 676505 6759 0 Vanguard Limited-Term Tax-Exempt Fund Mutual Funds 922907886 8854 813024 SH SOLE 0 809662 3362 0 Vanguard S&P 500 ETF ETF/EQUITY 922908363 466 1899 SH DFND 0 1899 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 490 1999 SH SOLE 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SH SOLE 0 18360 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 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