0000909012-16-000381.txt : 20160203
0000909012-16-000381.hdr.sgml : 20160203
20160203144224
ACCESSION NUMBER: 0000909012-16-000381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
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: 161384425
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
12-31-2015
12-31-2015
Community Bank, N.A.
5790 WIDEWATERS PARKWAY
DEWITT
NY
13214
13F HOLDINGS REPORT
028-16424
N
Patricia Lowe
Trust Operations AVP
607 433 4129
/s/ PATRICIA LOWE
Oneonta
NY
02-01-2016
0
688
413480
false
INFORMATION TABLE
2
aci_13f.xml
BROOKFIELD PROPERTY PARTNERS
COMMON STOCK
G16249107
1
38
SH
DFND
0
38
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COMMON STOCK
G16252101
1
27
SH
DFND
0
27
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
86
1660
SH
SOLE
0
1660
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
27
523
SH
DFND
0
523
0
0
ICON PUBLIC LTD
COMMON STOCK
G4705A100
9
120
SH
DFND
0
120
0
0
INTERNATIONAL GAME TECHNOLOGY
FOREIGN EQUITIES
G4863A108
1
80
SH
SOLE
0
80
0
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
719
9348
SH
SOLE
0
9348
0
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
92
1196
SH
DFND
0
1196
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
195
18485
SH
SOLE
0
18485
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
13
1200
SH
DFND
0
1200
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
16
425
SH
DFND
0
425
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
7
59
SH
DFND
0
59
0
0
XL GROUP PLC
FOREIGN EQUITIES
G98290102
17
440
SH
SOLE
0
440
0
0
GARMIN LTD.
COMMON STOCK
H2906T109
7
200
SH
DFND
0
200
0
0
INTELSAT S A
COMMON STOCK
L5140P101
0
100
SH
DFND
0
100
0
0
ASML HOLDING
COMMON STOCK
N07059210
8
86
SH
DFND
0
86
0
0
AVAGO TECH
COMMON STOCK
Y0486S104
47
325
SH
SOLE
0
325
0
0
AVAGO TECH
COMMON STOCK
Y0486S104
19
130
SH
DFND
0
130
0
0
OCEAN RIG UDW INC SHS
FOREIGN EQUITIES
Y64354205
0
2
SH
SOLE
0
2
0
0
AFLAC INC
COMMON STOCK
001055102
12
200
SH
SOLE
0
200
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
16
251
SH
SOLE
0
251
0
0
ALPS ETF TR SECTR DIV DOGS
ETF/EQUITY
00162Q858
98
2750
SH
SOLE
0
2750
0
0
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
1941
161046
SH
SOLE
0
160671
0
375
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
155
12871
SH
DFND
0
12871
0
0
AT&T INC
COMMON STOCK
00206R102
5492
159651
SH
SOLE
0
158941
0
710
AT&T INC
COMMON STOCK
00206R102
1555
45215
SH
DFND
0
45215
0
0
ABBOTT LABS
COMMON STOCK
002824100
1721
38335
SH
SOLE
0
38035
0
300
ABBOTT LABS
COMMON STOCK
002824100
191
4255
SH
DFND
0
4255
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2906
49052
SH
SOLE
0
49052
0
0
ABBVIE INC
COMMON STOCK
00287Y109
402
6780
SH
DFND
0
6780
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
54
500
SH
DFND
0
500
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
33
205
SH
SOLE
0
205
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
19
120
SH
DFND
0
120
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
257
1975
SH
SOLE
0
1975
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
26
200
SH
DFND
0
200
0
0
ALCOA INC
COMMON STOCK
013817101
27
2759
SH
SOLE
0
2759
0
0
ALCOA INC
COMMON STOCK
013817101
42
4300
SH
DFND
0
4300
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
132
2115
SH
DFND
0
2115
0
0
ALLIANCEBERNSTEIN INCOME FUNCOM
INCOME
01881E101
5
710
SH
SOLE
0
710
0
0
ALLSTATE CORP
COMMON STOCK
020002101
16
255
SH
SOLE
0
255
0
0
ALLSTATE CORP
COMMON STOCK
020002101
10
160
SH
DFND
0
160
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
96
127
SH
SOLE
0
127
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
15
20
SH
DFND
0
20
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
131
169
SH
SOLE
0
169
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
31
40
SH
DFND
0
40
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
707
12153
SH
SOLE
0
12153
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
137
2356
SH
DFND
0
2356
0
0
AMAZON.COM INC
COMMON STOCK
023135106
17
25
SH
SOLE
0
25
0
0
AMAZON.COM INC
COMMON STOCK
023135106
9
14
SH
DFND
0
14
0
0
AMEREN CORP
COMMON STOCK
023608102
144
3322
SH
SOLE
0
3322
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
248
4259
SH
SOLE
0
4259
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
205
3519
SH
DFND
0
3519
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
647
9310
SH
SOLE
0
9060
0
250
AMERICAN EXPRESS CO
COMMON STOCK
025816109
42
600
SH
DFND
0
600
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
10
SH
DFND
0
10
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
36
335
SH
SOLE
0
335
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
11
100
SH
DFND
0
100
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
27
800
SH
DFND
0
800
0
0
AMGEN INC
COMMON STOCK
031162100
771
4750
SH
SOLE
0
4750
0
0
AMGEN INC
COMMON STOCK
031162100
341
2100
SH
DFND
0
2100
0
0
AMSURG CORP
COMMON STOCK
03232P405
7
95
SH
SOLE
0
95
0
0
AMSURG CORP
COMMON STOCK
03232P405
12
155
SH
DFND
0
155
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
29
600
SH
SOLE
0
600
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
11
230
SH
DFND
0
230
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
17
300
SH
SOLE
0
300
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COMMON STOCK
03524A108
13
100
SH
SOLE
0
100
0
0
ANTHEM INC
COMMON STOCK
036752103
397
2850
SH
SOLE
0
2850
0
0
APACHE CORP
COMMON STOCK
037411105
390
8776
SH
SOLE
0
8776
0
0
APACHE CORP
COMMON STOCK
037411105
4
80
SH
DFND
0
80
0
0
APPLE INC
COMMON STOCK
037833100
9593
91141
SH
SOLE
0
91141
0
0
APPLE INC
COMMON STOCK
037833100
349
3316
SH
DFND
0
3316
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
20
1048
SH
SOLE
0
1048
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
14
735
SH
DFND
0
735
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
6
200
SH
SOLE
0
200
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
168
6202
SH
DFND
0
6202
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
52
3300
SH
SOLE
0
3300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1511
17839
SH
SOLE
0
17699
0
140
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
388
4582
SH
DFND
0
4582
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
4
100
SH
SOLE
0
0
0
100
BB&T CORP
COMMON STOCK
054937107
40
1050
SH
SOLE
0
1050
0
0
BB&T CORP
COMMON STOCK
054937107
8
200
SH
DFND
0
200
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
17
550
SH
DFND
0
550
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
101
6010
SH
SOLE
0
6010
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
12
700
SH
DFND
0
700
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
6
100
SH
DFND
0
100
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
208
5042
SH
SOLE
0
5042
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
340
13100
SH
SOLE
0
13100
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
44
1700
SH
DFND
0
1700
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
3
375
SH
SOLE
0
375
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
5
675
SH
DFND
0
675
0
0
BAXALTA INC
COMMON STOCK
07177M103
20
500
SH
SOLE
0
500
0
0
BAXALTA INC
COMMON STOCK
07177M103
6
155
SH
DFND
0
155
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
19
500
SH
SOLE
0
500
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6
155
SH
DFND
0
155
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
458
2975
SH
SOLE
0
2975
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
247
1600
SH
DFND
0
1600
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
98
2035
SH
SOLE
0
2035
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
4
93
SH
DFND
0
93
0
0
BEMIS INC
COMMON STOCK
081437105
699
15650
SH
SOLE
0
15650
0
0
BEMIS INC
COMMON STOCK
081437105
223
5000
SH
DFND
0
5000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
138
1048
SH
SOLE
0
1048
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
65
494
SH
DFND
0
494
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
40
1391
SH
DFND
0
1391
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
588
22855
SH
SOLE
0
22505
0
350
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
112
4365
SH
DFND
0
4365
0
0
BIOLIFE SOLUTIONS INC NEW
COMMON STOCK
09062W204
1
250
SH
DFND
0
250
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
35
3000
SH
SOLE
0
3000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
16
46
SH
SOLE
0
46
0
0
BLACKROCK INC
COMMON STOCK
09247X101
38
113
SH
DFND
0
113
0
0
BLACKROCK BUILD AMER BD TR SHS
MUTUAL FUNDS FIXED INCOME
09248X100
31
1500
SH
SOLE
0
1500
0
0
BLACKROCK MUNIHLDGS NY QLTY
NY TAX EXEMPT
09255C106
56
3835
SH
SOLE
0
3835
0
0
BOEING CO
COMMON STOCK
097023105
491
3399
SH
SOLE
0
3399
0
0
BOEING CO
COMMON STOCK
097023105
41
285
SH
DFND
0
285
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
0
300
SH
DFND
0
300
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
6
200
SH
SOLE
0
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1236
17963
SH
SOLE
0
17480
0
483
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
857
12461
SH
DFND
0
12461
0
0
BROADRIDGE FINL SOLUTIONS
COMMON STOCK
11133T103
11
200
SH
DFND
0
200
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COMMON STOCK
112585104
32
1017
SH
DFND
0
1017
0
0
BUCKEYE PARTNERS LP UNIT LTD PARTN
COMMON STOCK
118230101
77
1175
SH
DFND
0
1175
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
9
200
SH
SOLE
0
200
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
8
165
SH
SOLE
0
165
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
522
8410
SH
SOLE
0
8110
0
300
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
28
450
SH
DFND
0
450
0
0
CIT GROUP INC NEW
COMMON STOCK
125581801
7
184
SH
DFND
0
184
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
29
795
SH
DFND
0
795
0
0
CSX CORP
COMMON STOCK
126408103
78
3000
SH
DFND
0
3000
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
576
5895
SH
SOLE
0
5645
0
250
CVS HEALTH CORP
COMMON STOCK
126650100
9
93
SH
DFND
0
93
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
14
2000
SH
SOLE
0
2000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
5
100
SH
DFND
0
100
0
0
CARE CAP PPTYS INC
COMMON STOCK
141624106
1
49
SH
DFND
0
49
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
711
10460
SH
SOLE
0
10460
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
200
2936
SH
DFND
0
2936
0
0
CELGENE CORP
COMMON STOCK
151020104
117
973
SH
SOLE
0
973
0
0
CELGENE CORP
COMMON STOCK
151020104
42
349
SH
DFND
0
349
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2
100
SH
SOLE
0
100
0
0
CENTURYTEL INC
COMMON STOCK
156700106
13
529
SH
SOLE
0
529
0
0
CENTURYTEL INC
COMMON STOCK
156700106
3
100
SH
DFND
0
100
0
0
CERNER CORP
COMMON STOCK
156782104
30
505
SH
SOLE
0
505
0
0
CERNER CORP
COMMON STOCK
156782104
12
195
SH
DFND
0
195
0
0
CHEMOURS CO
COMMON STOCK
163851108
1
117
SH
SOLE
0
117
0
0
CHEMOURS CO
COMMON STOCK
163851108
1
102
SH
DFND
0
102
0
0
CHEVRON CORP
COMMON STOCK
166764100
2390
26565
SH
SOLE
0
26318
0
247
CHEVRON CORP
COMMON STOCK
166764100
734
8162
SH
DFND
0
8162
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
28
59
SH
SOLE
0
59
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
28
59
SH
DFND
0
59
0
0
CHUBB CORP
COMMON STOCK
171232101
1534
11565
SH
SOLE
0
11315
0
250
CHUBB CORP
COMMON STOCK
171232101
253
1910
SH
DFND
0
1910
0
0
CINEMARK HOLDINGS INC.
COMMON STOCK
17243V102
3
100
SH
DFND
0
100
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3060
112706
SH
SOLE
0
112206
0
500
CISCO SYSTEMS INC
COMMON STOCK
17275R102
718
26444
SH
DFND
0
26444
0
0
CITIGROUP INC
COMMON STOCK
172967424
46
890
SH
SOLE
0
890
0
0
CITIGROUP INC
COMMON STOCK
172967424
19
360
SH
DFND
0
360
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022
ETF/FIXED INCOME
18383M258
14
700
SH
SOLE
0
700
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
ETF/FIXED INCOME
18383M399
130
5225
SH
SOLE
0
5225
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
ETF/FIXED INCOME
18383M522
15
700
SH
SOLE
0
700
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
ETF/FIXED INCOME
18383M530
1061
50475
SH
SOLE
0
49650
0
825
COCA COLA CO
COMMON STOCK
191216100
4347
101215
SH
SOLE
0
101004
0
211
COCA COLA CO
COMMON STOCK
191216100
1388
32309
SH
DFND
0
32309
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
545
8184
SH
SOLE
0
8184
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
522
7836
SH
DFND
0
7836
0
0
COLUMBIA PROPERTY TRUST REIT
REAL ESTATE INVESTMENT TRUSTS
198287203
2
98
SH
SOLE
0
98
0
0
COMCAST CORP
COMMON STOCK
20030N101
736
13041
SH
SOLE
0
13041
0
0
COMCAST CORP
COMMON STOCK
20030N101
103
1818
SH
DFND
0
1818
0
0
COMMUNICATIONS SALES&LEAS IN
COMMON STOCK
20341J104
0
20
SH
SOLE
0
20
0
0
COMMUNICATIONS SALES&LEAS IN
COMMON STOCK
20341J104
4
200
SH
DFND
0
200
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
3402
85197
SH
SOLE
0
85197
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
2541
63648
SH
DFND
0
63648
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
13
300
SH
DFND
0
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1738
37224
SH
SOLE
0
36832
0
392
CONOCOPHILLIPS
COMMON STOCK
20825C104
340
7281
SH
DFND
0
7281
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
500
7785
SH
SOLE
0
7785
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
135
2101
SH
DFND
0
2101
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
171
1200
SH
SOLE
0
1200
0
0
CORNING INC
COMMON STOCK
219350105
148
8120
SH
SOLE
0
8120
0
0
CORNING INC
COMMON STOCK
219350105
43
2339
SH
DFND
0
2339
0
0
CORRECTIONS CORPORATION OF AMERICA
COMMON STOCK
22025Y407
5
200
SH
DFND
0
200
0
0
COSTCO
COMMON STOCK
22160K105
47
290
SH
SOLE
0
290
0
0
COSTCO
COMMON STOCK
22160K105
20
125
SH
DFND
0
125
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
COMMON STOCK
226344208
0
21
SH
DFND
0
21
0
0
CUMMINS INC
COMMON STOCK
231021106
785
8924
SH
SOLE
0
8739
0
185
CUMMINS INC
COMMON STOCK
231021106
88
1000
SH
DFND
0
1000
0
0
CYNOSURE INC A
COMMON STOCK
232577205
4
100
SH
DFND
0
100
0
0
CYPRESS SEMICONDUCTOR
COMMON STOCK
232806109
5
485
SH
SOLE
0
485
0
0
DBX ETF TR XTRAK MSCI EAFE
ETF/INTERNATIONAL EQUITY
233051200
157
5775
SH
SOLE
0
5775
0
0
DBX ETF TR XTRAK MSCI JAPN
ETF/INTERNATIONAL EQUITY
233051507
1715
45025
SH
SOLE
0
44825
0
200
DANAHER CORP DEL
COMMON STOCK
235851102
10
105
SH
SOLE
0
105
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
133
2084
SH
SOLE
0
1924
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
164
2580
SH
DFND
0
2580
0
0
DEERE & CO
COMMON STOCK
244199105
26
339
SH
SOLE
0
339
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
48
1500
SH
SOLE
0
1500
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
45
1400
SH
DFND
0
1400
0
0
DEX MEDIA INC NEW
COMMON STOCK
25213A107
0
220
SH
SOLE
0
220
0
0
DIGITAL RLTY TR INC COM
REAL ESTATE INVESTMENT TRUSTS
253868103
7
89
SH
SOLE
0
89
0
0
DIGITAL RLTY TR INC COM
REAL ESTATE INVESTMENT TRUSTS
253868103
28
372
SH
DFND
0
372
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2058
19582
SH
SOLE
0
19332
0
250
WALT DISNEY CO
COMMON STOCK
254687106
188
1788
SH
DFND
0
1788
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
1994
29487
SH
SOLE
0
29387
0
100
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
839
12400
SH
DFND
0
12400
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2451
47622
SH
SOLE
0
47220
0
402
DOW CHEMICAL CO
COMMON STOCK
260543103
422
8203
SH
DFND
0
8203
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
728
10925
SH
SOLE
0
10756
0
169
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
215
3232
SH
DFND
0
3232
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
321
4498
SH
SOLE
0
4498
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
25
345
SH
DFND
0
345
0
0
E M C CORP MASS
COMMON STOCK
268648102
1356
52800
SH
SOLE
0
52300
0
500
E M C CORP MASS
COMMON STOCK
268648102
113
4409
SH
DFND
0
4409
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
274
3865
SH
SOLE
0
3865
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
10
140
SH
DFND
0
140
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
60
892
SH
SOLE
0
892
0
0
ECOLAB INC
COMMON STOCK
278865100
23
205
SH
SOLE
0
205
0
0
ECOLAB INC
COMMON STOCK
278865100
4
35
SH
DFND
0
35
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6
70
SH
SOLE
0
70
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4
56
SH
DFND
0
56
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1593
33305
SH
SOLE
0
33005
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
240
5020
SH
DFND
0
5020
0
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
14
415
SH
DFND
0
415
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
5
200
SH
DFND
0
200
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
3
100
SH
DFND
0
100
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
10
700
SH
DFND
0
700
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
7
100
SH
DFND
0
100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
163
6392
SH
SOLE
0
6088
0
304
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
5
200
SH
DFND
0
200
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
41
500
SH
SOLE
0
500
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
15
301
SH
SOLE
0
301
0
0
EXELON CORP
COMMON STOCK
30161N101
912
32858
SH
SOLE
0
32858
0
0
EXELON CORP
COMMON STOCK
30161N101
246
8875
SH
DFND
0
8875
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
61
695
SH
SOLE
0
695
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
24
275
SH
DFND
0
275
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5985
76786
SH
SOLE
0
76436
0
350
EXXON MOBIL CORP
COMMON STOCK
30231G102
1800
23095
SH
DFND
0
23095
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
93
890
SH
SOLE
0
890
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
25
240
SH
DFND
0
240
0
0
FASTENAL CO
COMMON STOCK
311900104
184
4500
SH
SOLE
0
4500
0
0
FASTENAL CO
COMMON STOCK
311900104
122
3000
SH
DFND
0
3000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
6
200
SH
DFND
0
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
48
321
SH
SOLE
0
321
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
13
655
SH
DFND
0
655
0
0
FIRST NIAGARA FINL GP INC
COMMON STOCK
33582V108
11
1000
SH
SOLE
0
1000
0
0
FIRST TRUST CONS DISC ETF
ETF/EQUITY
33734X101
9
251
SH
SOLE
0
251
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
65
4630
SH
SOLE
0
4630
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
37
2640
SH
DFND
0
2640
0
0
FRANCO NEVADA CORP
FOREIGN EQUITIES
351858105
6
132
SH
DFND
0
132
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
13
2760
SH
SOLE
0
2760
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
8
1732
SH
DFND
0
1732
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
254
1850
SH
SOLE
0
1850
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
88
640
SH
DFND
0
640
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5739
184296
SH
SOLE
0
184046
0
250
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1777
57051
SH
DFND
0
57051
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1690
29319
SH
SOLE
0
28919
0
400
GENERAL MILLS INC
COMMON STOCK
370334104
577
10005
SH
DFND
0
10005
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
41
479
SH
SOLE
0
479
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
87
855
SH
SOLE
0
855
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
13
130
SH
DFND
0
130
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
11
271
SH
DFND
0
271
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
27
150
SH
SOLE
0
150
0
0
GRAMERCY PPTY TR COM
COMMON STOCK
385002100
10
1266
SH
SOLE
0
1266
0
0
HCP INC
COMMON STOCK
40414L109
122
3192
SH
SOLE
0
3192
0
0
HCP INC
COMMON STOCK
40414L109
88
2303
SH
DFND
0
2303
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
51
2000
SH
DFND
0
2000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
47
1375
SH
SOLE
0
1375
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
12
SH
SOLE
0
12
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
13
SH
DFND
0
13
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
9
200
SH
SOLE
0
200
0
0
HASBRO INC
COMMON STOCK
418056107
69
1030
SH
DFND
0
1030
0
0
HERSHEY CO
COMMON STOCK
427866108
134
1500
SH
SOLE
0
1500
0
0
HERSHEY CO
COMMON STOCK
427866108
89
1000
SH
DFND
0
1000
0
0
HIMAX TECH
COMMON STOCK
43289P106
4
525
SH
SOLE
0
525
0
0
HOME DEPOT INC
COMMON STOCK
437076102
704
5324
SH
SOLE
0
5324
0
0
HOME DEPOT INC
COMMON STOCK
437076102
251
1899
SH
DFND
0
1899
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
399
3855
SH
SOLE
0
3855
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
37
360
SH
DFND
0
360
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
2
14
SH
SOLE
0
14
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2124
22915
SH
SOLE
0
22665
0
250
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
368
3970
SH
DFND
0
3970
0
0
INFUSYSTEM HLDGS INC
COMMON STOCK
45685K102
36
12000
SH
SOLE
0
12000
0
0
INTEL CORP
COMMON STOCK
458140100
4311
125136
SH
SOLE
0
124081
0
1055
INTEL CORP
COMMON STOCK
458140100
949
27548
SH
DFND
0
27548
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
29
1000
SH
SOLE
0
1000
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
7540
54790
SH
SOLE
0
54665
0
125
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
11478
83407
SH
DFND
0
83407
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
18
488
SH
SOLE
0
488
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
26
687
SH
DFND
0
687
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
8
123
SH
SOLE
0
123
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
1
100
SH
DFND
0
100
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
10
750
SH
SOLE
0
750
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
25
1872
SH
DFND
0
1872
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
188
8759
SH
SOLE
0
8759
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
38
1750
SH
DFND
0
1750
0
0
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
3350
68850
SH
SOLE
0
68750
0
100
ISHARES INC MSCI PAC J IDX
ETF/INTERNATIONAL EQUITY
464286665
19
495
SH
SOLE
0
495
0
0
ISHARES TR CORE S&P TTL STK
ETF/EQUITY
464287150
6
60
SH
SOLE
0
60
0
0
ISHARES TR DJ SEL DIV INX
ETF/EQUITY
464287168
142
1884
SH
SOLE
0
1884
0
0
ISHARES BARCLAYS TIPS BOND FUND
ETF/FIXED INCOME
464287176
96
871
SH
SOLE
0
871
0
0
ISHARES TR S&P 500 INDEX FD
ETF/EQUITY
464287200
27796
135678
SH
SOLE
0
135678
0
0
ISHARES TR S&P 500 INDEX FD
ETF/EQUITY
464287200
8
40
SH
DFND
0
40
0
0
ISHARES CORE TOTAL U S BOND MARKET ETF
ETF/FIXED INCOME
464287226
3594
33275
SH
SOLE
0
33275
0
0
ISHARES CORE TOTAL U S BOND MARKET ETF
ETF/FIXED INCOME
464287226
9
85
SH
DFND
0
85
0
0
ISHARES MSCI EMERGING MKTS INDEX FUND
ETF/INTERNATIONAL EQUITY
464287234
73
2284
SH
SOLE
0
2284
0
0
ISHARES MSCI EMERGING MKTS INDEX FUND
ETF/INTERNATIONAL EQUITY
464287234
16
505
SH
DFND
0
505
0
0
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
268
2353
SH
SOLE
0
2184
0
169
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
226
1982
SH
DFND
0
1982
0
0
ISHARES S&P 500 GROWTH
ETF/EQUITY
464287309
6
50
SH
SOLE
0
50
0
0
ISHARES TR S&P GBL HLTHCR
ETF/EQUITY
464287325
37
361
SH
SOLE
0
361
0
0
ISHARES S&P 500 VALUE
ETF/EQUITY
464287408
38
427
SH
SOLE
0
427
0
0
ISHARES TR BARCLYS 7-10 YR
ETF/FIXED INCOME
464287440
884
8375
SH
SOLE
0
8275
0
100
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
132
1566
SH
SOLE
0
1566
0
0
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
79
933
SH
DFND
0
933
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
1328
22611
SH
SOLE
0
22611
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
1069
18212
SH
DFND
0
18212
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
2181
31775
SH
SOLE
0
31775
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
113
1650
SH
DFND
0
1650
0
0
ISHARES TR S&P MIDCAP 400
ETF/EQUITY
464287507
8086
58039
SH
SOLE
0
57969
0
70
ISHARES TR S&P MIDCAP 400
ETF/EQUITY
464287507
298
2137
SH
DFND
0
2137
0
0
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
4265
43587
SH
SOLE
0
43462
0
125
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
1557
15910
SH
DFND
0
15910
0
0
ISHARES S&P MC 400GR ETF
ETF/EQUITY
464287606
140
870
SH
SOLE
0
870
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
5094
51209
SH
SOLE
0
51009
0
200
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
1990
20006
SH
DFND
0
20006
0
0
ISHARES TR RUSL 2000 VALU
ETF/EQUITY
464287630
16
175
SH
DFND
0
175
0
0
ISHARES TRUST 2000 RUSSELL INDEX FUND
ETF/EQUITY
464287655
6
53
SH
SOLE
0
53
0
0
ISHARES TRUST 2000 RUSSELL INDEX FUND
ETF/EQUITY
464287655
109
965
SH
DFND
0
965
0
0
ISHARES TR US HLTHCARE ETF
ETF/EQUITY
464287762
12
82
SH
SOLE
0
82
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
8115
73697
SH
SOLE
0
73597
0
100
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
1989
18067
SH
DFND
0
18067
0
0
ISHARES MSCI ACWI EX US
ETF/INTERNATIONAL EQUITY
464288240
238
6000
SH
SOLE
0
6000
0
0
ISHARES MSCI EAFE SM CAP ETF
ETF/INTERNATIONAL EQUITY
464288273
145
2900
SH
SOLE
0
2900
0
0
ISHARES TR NAT AMT FREE BD
ETF/EQUITY
464288414
55
500
SH
SOLE
0
500
0
0
ISHARES INTL SEL DIV ETF
ETF/INTERNATIONAL EQUITY
464288448
44
1525
SH
SOLE
0
1525
0
0
ISHARES TR HIGH YLD CORP
ETF/FIXED INCOME
464288513
2544
31575
SH
SOLE
0
31575
0
0
ISHARES TR HIGH YLD CORP
ETF/FIXED INCOME
464288513
122
1511
SH
DFND
0
1511
0
0
ISHARES TR MRTG PLS CAP IDX
ETF/EQUITY
464288539
574
60000
SH
SOLE
0
60000
0
0
ISHARES BARCLAYS INTERM-TERMBOND
ETF/FIXED INCOME
464288638
42
395
SH
SOLE
0
395
0
0
ISHARES BARCLAYS INTERM-TERMBOND
ETF/FIXED INCOME
464288638
102
955
SH
DFND
0
955
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
893
8539
SH
SOLE
0
8339
0
200
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
733
7009
SH
DFND
0
7009
0
0
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
3069
79014
SH
SOLE
0
79014
0
0
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
10
270
SH
DFND
0
270
0
0
ISHARES TR FLTG RATE BD ETF
ETF/FIXED INCOME
46429B655
1009
20000
SH
SOLE
0
20000
0
0
ISHARES TR HGH DIV EQT FD
ETF/EQUITY
46429B663
381
5185
SH
SOLE
0
4985
0
200
ISHARES TR EAFE MIN VOLAT
ETF/INTERNATIONAL EQUITY
46429B689
7378
113755
SH
SOLE
0
113590
0
165
ISHARES TR USA MIN VOL ID
ETF/EQUITY
46429B697
10514
251470
SH
SOLE
0
250845
0
625
ISHARES TR 2018 CP TM ETF
ETF/FIXED INCOME
46432FAW7
23
225
SH
SOLE
0
225
0
0
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
16724
307532
SH
SOLE
0
307332
0
200
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
53
968
SH
DFND
0
968
0
0
ISHARES INC CORE MSCI EMKT
ETF/INTERNATIONAL EQUITY
46434G103
4065
103225
SH
SOLE
0
103225
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3262
49412
SH
SOLE
0
48912
0
500
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
478
7241
SH
DFND
0
7241
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6465
62934
SH
SOLE
0
62545
0
389
JOHNSON & JOHNSON
COMMON STOCK
478160104
2042
19876
SH
DFND
0
19876
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
294
7440
SH
SOLE
0
7440
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
23
588
SH
DFND
0
588
0
0
KELLOGG CO
COMMON STOCK
487836108
5
65
SH
DFND
0
65
0
0
KEYCORP NEW
COMMON STOCK
493267108
159
12075
SH
SOLE
0
12075
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
65
510
SH
SOLE
0
510
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
523
4105
SH
DFND
0
4105
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
67
2535
SH
SOLE
0
2535
0
0
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
13
876
SH
SOLE
0
876
0
0
KOHLS CORP
COMMON STOCK
500255104
4
75
SH
SOLE
0
75
0
0
KOHLS CORP
COMMON STOCK
500255104
34
705
SH
DFND
0
705
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
660
9077
SH
SOLE
0
9077
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
202
2782
SH
DFND
0
2782
0
0
KROGER CO.
COMMON STOCK
501044101
53
1260
SH
SOLE
0
1260
0
0
KROGER CO.
COMMON STOCK
501044101
28
660
SH
DFND
0
660
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1
12
SH
SOLE
0
12
0
0
LILLY ELI & CO
COMMON STOCK
532457108
119
1418
SH
SOLE
0
1418
0
0
LILLY ELI & CO
COMMON STOCK
532457108
94
1116
SH
DFND
0
1116
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
171
787
SH
SOLE
0
787
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
109
500
SH
DFND
0
500
0
0
LOEWS CORP
COMMON STOCK
540424108
50
1300
SH
DFND
0
1300
0
0
LOWES COS INC
COMMON STOCK
548661107
804
10575
SH
SOLE
0
10175
0
400
LOWES COS INC
COMMON STOCK
548661107
68
889
SH
DFND
0
889
0
0
LUXOTTICA GROUP
COMMON STOCK
55068R202
1
10
SH
SOLE
0
10
0
0
M & T BANK CORP
COMMON STOCK
55261F104
230
1898
SH
SOLE
0
1898
0
0
M & T BANK CORP
COMMON STOCK
55261F104
998
8234
SH
DFND
0
8234
0
0
MFS SPL VALUE TR SH BEN INT
COMMON STOCK
55274E102
5
1000
SH
DFND
0
1000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
11
240
SH
SOLE
0
240
0
0
MANNATECH INC NEW
COMMON STOCK
563771203
1
40
SH
DFND
0
40
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
8
600
SH
SOLE
0
600
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
4
345
SH
DFND
0
345
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
200
SH
SOLE
0
200
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
18
344
SH
DFND
0
344
0
0
MARKEL CORP
COMMON STOCK
570535104
4
5
SH
SOLE
0
5
0
0
MARKET VECTORS AGRIBUS ETF
ETF/EQUITY
57060U605
28
600
SH
SOLE
0
600
0
0
MARKET VECTORS HIGH YIELD MUNI INDEX ETF
ETF/FIXED INCOME
57060U878
46
1500
SH
SOLE
0
1500
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
36
535
SH
SOLE
0
535
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
20
205
SH
SOLE
0
205
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1259
10658
SH
SOLE
0
10270
0
388
MCDONALDS CORP
COMMON STOCK
580135101
237
2009
SH
DFND
0
2009
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
394
2000
SH
DFND
0
2000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
13
1100
SH
DFND
0
1100
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
150
4750
SH
SOLE
0
4750
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
94
3000
SH
DFND
0
3000
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
3974
75261
SH
SOLE
0
74723
0
538
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1040
19696
SH
DFND
0
19696
0
0
METLIFE INC
COMMON STOCK
59156R108
5
109
SH
SOLE
0
109
0
0
METLIFE INC
COMMON STOCK
59156R108
19
400
SH
DFND
0
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3592
64748
SH
SOLE
0
63973
0
775
MICROSOFT CORP
COMMON STOCK
594918104
759
13691
SH
DFND
0
13691
0
0
MILLER INDS INC TENN
COMMON STOCK
600551204
23
1054
SH
SOLE
0
1054
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
8
173
SH
SOLE
0
173
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
20
439
SH
DFND
0
439
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
703
7131
SH
SOLE
0
6931
0
200
MONSANTO CO (NEW)
COMMON STOCK
61166W101
79
800
SH
DFND
0
800
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
10
64
SH
DFND
0
64
0
0
MORGAN STANLEY NEW
COMMON STOCK
617446448
99
3100
SH
SOLE
0
3100
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
1
23
SH
SOLE
0
23
0
0
NBT BANCORP INC
COMMON STOCK
628778102
534
19171
SH
SOLE
0
19171
0
0
NBT BANCORP INC
COMMON STOCK
628778102
1228
44079
SH
DFND
0
44079
0
0
NRG ENERGY INC
COMMON STOCK
629377508
0
34
SH
SOLE
0
34
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
111
2600
SH
DFND
0
2600
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
3
50
SH
SOLE
0
50
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
21
309
SH
DFND
0
309
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
30
1860
SH
SOLE
0
1860
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
44
2700
SH
DFND
0
2700
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
11
250
SH
SOLE
0
0
0
250
NEXTERA ENERGY INC
COMMON STOCK
65339F101
897
8635
SH
SOLE
0
8435
0
200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
410
3950
SH
DFND
0
3950
0
0
NIKE INC CL B
COMMON STOCK
654106103
419
6710
SH
SOLE
0
6710
0
0
NIKE INC CL B
COMMON STOCK
654106103
118
1890
SH
DFND
0
1890
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
16
500
SH
SOLE
0
500
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1064
12578
SH
SOLE
0
12378
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
127
1500
SH
DFND
0
1500
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
COMMON STOCK
659310106
3
400
SH
SOLE
0
400
0
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
23
900
SH
DFND
0
900
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
104
550
SH
SOLE
0
550
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
15
1125
SH
SOLE
0
1125
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
43
1501
SH
SOLE
0
1501
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
2482
28844
SH
SOLE
0
28844
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
608
7061
SH
DFND
0
7061
0
0
NUCOR CORP
COMMON STOCK
670346105
1770
43931
SH
SOLE
0
43581
0
350
NUCOR CORP
COMMON STOCK
670346105
346
8577
SH
DFND
0
8577
0
0
NUVEEN NY MUNI VALUE FD
NY TAX EXEMPT
67062M105
10
1000
SH
SOLE
0
1000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
184
7000
SH
SOLE
0
7000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
15
555
SH
DFND
0
555
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
83
1230
SH
SOLE
0
1230
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
3
597
SH
DFND
0
597
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
519
6860
SH
SOLE
0
6860
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
19
250
SH
DFND
0
250
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
12
400
SH
SOLE
0
400
0
0
ORACLE CORP
COMMON STOCK
68389X105
367
10057
SH
SOLE
0
10057
0
0
ORACLE CORP
COMMON STOCK
68389X105
5
140
SH
DFND
0
140
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
17
1000
SH
DFND
0
1000
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
14
4000
SH
DFND
0
4000
0
0
PG&E CORP
COMMON STOCK
69331C108
120
2254
SH
SOLE
0
2069
0
185
PG&E CORP
COMMON STOCK
69331C108
150
2815
SH
DFND
0
2815
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
61
635
SH
SOLE
0
635
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
45
475
SH
DFND
0
475
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
258
2614
SH
SOLE
0
2614
0
0
PPL CORP
COMMON STOCK
69351T106
335
9814
SH
SOLE
0
9814
0
0
PPL CORP
COMMON STOCK
69351T106
7
200
SH
DFND
0
200
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10
100
SH
SOLE
0
100
0
0
PAYCHEX INC
COMMON STOCK
704326107
7
135
SH
SOLE
0
135
0
0
PAYCHEX INC
COMMON STOCK
704326107
31
595
SH
DFND
0
595
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
128
3370
SH
SOLE
0
3370
0
0
PEPSICO INC
COMMON STOCK
713448108
4347
43508
SH
SOLE
0
43146
0
362
PEPSICO INC
COMMON STOCK
713448108
1501
15024
SH
DFND
0
15024
0
0
PFIZER INC
COMMON STOCK
717081103
2767
85745
SH
SOLE
0
85417
0
328
PFIZER INC
COMMON STOCK
717081103
634
19633
SH
DFND
0
19633
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
517
5878
SH
SOLE
0
5878
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
103
1170
SH
DFND
0
1170
0
0
PHILLIPS 66
COMMON STOCK
718546104
271
3307
SH
SOLE
0
3307
0
0
PHILLIPS 66
COMMON STOCK
718546104
297
3630
SH
DFND
0
3630
0
0
PIEDMONT OFFICE REALTY REIT
REAL ESTATE INVESTMENT TRUSTS
720190206
10
543
SH
SOLE
0
543
0
0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND
ETF/FIXED INCOME
72201R783
7
80
SH
SOLE
0
80
0
0
PIMCO EHHANCED SHRT MATURITYETF
ETF/FIXED INCOME
72201R833
74
738
SH
SOLE
0
492
0
246
PIMCO EHHANCED SHRT MATURITYETF
ETF/FIXED INCOME
72201R833
397
3944
SH
DFND
0
3944
0
0
PIMCO DYNAMIC INCOME FD SHS
ETF/FIXED INCOME
72201Y101
14
500
SH
SOLE
0
500
0
0
PINNACLE WEST CPTLCORP
COMMON STOCK
723484101
247
3825
SH
SOLE
0
3825
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
14
600
SH
SOLE
0
600
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
48
1000
SH
SOLE
0
1000
0
0
POLARIS INDS INC
COMMON STOCK
731068102
9
100
SH
SOLE
0
100
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
486
28393
SH
SOLE
0
27893
0
500
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
88
5125
SH
DFND
0
5125
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF/EQUITY
73935A104
29
255
SH
DFND
0
255
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/OTHER
73935X229
9
500
SH
SOLE
0
500
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/OTHER
73935X229
22
1180
SH
DFND
0
1180
0
0
POWERSHARES ETF TRUST WATER RESOURCE
ETF/EQUITY
73935X575
1
50
SH
SOLE
0
50
0
0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
ETF/OTHER
73936D107
769
30000
SH
SOLE
0
30000
0
0
POWERSHARES DWA DEV MARKET MOM PORT ETF
ETF/INTERNATIONAL EQUITY
73936Q108
5
226
SH
SOLE
0
226
0
0
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN
ETF/EQUITY
73936T474
32
1250
SH
SOLE
0
1250
0
0
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US
ETF/INTERNATIONAL EQUITY
73936T789
1254
34650
SH
SOLE
0
34450
0
200
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
12
170
SH
SOLE
0
170
0
0
PRICELINE.COM INC NEW
COMMON STOCK
741503403
36
28
SH
SOLE
0
28
0
0
PRICELINE.COM INC NEW
COMMON STOCK
741503403
18
14
SH
DFND
0
14
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4698
59163
SH
SOLE
0
58701
0
462
PROCTER & GAMBLE CO
COMMON STOCK
742718109
814
10247
SH
DFND
0
10247
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
17
204
SH
SOLE
0
204
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
20
241
SH
DFND
0
241
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
2551
65956
SH
SOLE
0
65456
0
500
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
855
22106
SH
DFND
0
22106
0
0
QUALCOMM INC
COMMON STOCK
747525103
323
6460
SH
SOLE
0
6460
0
0
QUALCOMM INC
COMMON STOCK
747525103
107
2145
SH
DFND
0
2145
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4
180
SH
SOLE
0
180
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
7
105
SH
DFND
0
105
0
0
RLJ LODGING
REAL ESTATE INVESTMENT TRUSTS
74965L101
21
957
SH
DFND
0
957
0
0
RPM INTL INC
COMMON STOCK
749685103
9
200
SH
DFND
0
200
0
0
RAYTHEON CO NEW
COMMON STOCK
755111507
31
250
SH
SOLE
0
250
0
0
RAYTHEON CO NEW
COMMON STOCK
755111507
12
100
SH
DFND
0
100
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
11
238
SH
SOLE
0
238
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
46
1006
SH
DFND
0
1006
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
184
6304
SH
SOLE
0
6304
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
7
250
SH
DFND
0
250
0
0
RITE AID CORP
COMMON STOCK
767754104
16
2000
SH
SOLE
0
2000
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
164
1600
SH
SOLE
0
1600
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
41
400
SH
DFND
0
400
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
235
2550
SH
SOLE
0
2550
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
74
800
SH
DFND
0
800
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
16
460
SH
DFND
0
460
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
443
8265
SH
SOLE
0
8265
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
72
1350
SH
DFND
0
1350
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD
FOREIGN EQUITIES
780097689
0
51
SH
SOLE
0
51
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
FOREIGN EQUITIES
780259107
5
110
SH
DFND
0
110
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
366
7997
SH
SOLE
0
7997
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
9
200
SH
DFND
0
200
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
2
63
SH
DFND
0
63
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
4907
24068
SH
SOLE
0
24068
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
805
3947
SH
DFND
0
3947
0
0
SPDR GOLD TRUST GOLD SHS
ETF/OTHER
78463V107
10
100
SH
SOLE
0
100
0
0
SPDR GOLD TRUST GOLD SHS
ETF/OTHER
78463V107
9
85
SH
DFND
0
85
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF/INTERNATIONAL EQUITY
78463X772
53
1575
SH
SOLE
0
1575
0
0
SPDR INDEX SHS FDS MACQU GLBIN100
ETF/INTERNATIONAL EQUITY
78463X855
2
50
SH
SOLE
0
50
0
0
SPDR DOW JONES INTERNATIONALREAL ESTATE
ETF/EQUITY
78463X863
5
124
SH
SOLE
0
124
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
32
950
SH
SOLE
0
950
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
75
2205
SH
DFND
0
2205
0
0
SPDR SERIES TRUST NUVN BRCLY MUNI
ETF/EQUITY
78464A458
30
1250
SH
SOLE
0
1250
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF/FIXED INCOME
78464A474
58
1900
SH
SOLE
0
1900
0
0
SPDR DOW JONES REIT
ETF/EQUITY
78464A607
10
109
SH
SOLE
0
109
0
0
SPDR S&P DIVIDEND ETF
ETF/EQUITY
78464A763
8
110
SH
DFND
0
110
0
0
SPDR SERIES TRUST S&P HOMEBUILD
ETF/EQUITY
78464A888
6
175
SH
SOLE
0
175
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF/FIXED INCOME
78467V848
6590
135625
SH
SOLE
0
135325
0
300
SPDR DOW JONES INDL AVERAGE ETF
ETF/EQUITY
78467X109
23
130
SH
SOLE
0
130
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
3478
13689
SH
SOLE
0
13689
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
2055
8091
SH
DFND
0
8091
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF/FIXED INCOME
78468R408
4079
158825
SH
SOLE
0
158125
0
700
SABINE ROYALTY TR UNIT BEN INT
COMMON STOCK
785688102
5
200
SH
SOLE
0
200
0
0
SALESFORCE.COM INC.
COMMON STOCK
79466L302
58
735
SH
SOLE
0
735
0
0
SALESFORCE.COM INC.
COMMON STOCK
79466L302
28
357
SH
DFND
0
357
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
67
1100
SH
SOLE
0
1100
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
20
335
SH
DFND
0
335
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
989
14176
SH
SOLE
0
13976
0
200
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
35
495
SH
DFND
0
495
0
0
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
11
327
SH
DFND
0
327
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
659
12663
SH
SOLE
0
12663
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
29
556
SH
DFND
0
556
0
0
MATERIALS SELECT SECTOR SPDR
ETF/EQUITY
81369Y100
4
100
SH
SOLE
0
100
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF/EQUITY
81369Y209
891
12375
SH
SOLE
0
12375
0
0
SPDR ENERGY SELECT ETF
ETF/EQUITY
81369Y506
3
50
SH
SOLE
0
50
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF/EQUITY
81369Y605
7
300
SH
SOLE
0
300
0
0
SPDR TECH SELECT SECTOR ETF
ETF/EQUITY
81369Y803
393
9175
SH
SOLE
0
9175
0
0
SPDR TECH SELECT SECTOR ETF
ETF/EQUITY
81369Y803
293
6844
SH
DFND
0
6844
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF/EQUITY
81369Y886
55
1275
SH
SOLE
0
1275
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1535
16325
SH
SOLE
0
16075
0
250
SEMPRA ENERGY
COMMON STOCK
816851109
282
3000
SH
DFND
0
3000
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
6
480
SH
DFND
0
480
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
69
1700
SH
SOLE
0
1700
0
0
SOUTHERN CO
COMMON STOCK
842587107
388
8301
SH
SOLE
0
8301
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
89
3711
SH
SOLE
0
3433
0
278
SPECTRA ENERGY CORP
COMMON STOCK
847560109
87
3620
SH
DFND
0
3620
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
107
1000
SH
SOLE
0
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
213
2000
SH
DFND
0
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
195
3245
SH
SOLE
0
3245
0
0
STARBUCKS CORP
COMMON STOCK
855244109
9
158
SH
DFND
0
158
0
0
STATE STREET CORP
COMMON STOCK
857477103
155
2330
SH
SOLE
0
2330
0
0
STATOIL ASA SPONSORED ADR
FOREIGN EQUITIES
85771P102
4
300
SH
SOLE
0
300
0
0
STRYKER CORP
COMMON STOCK
863667101
490
5267
SH
SOLE
0
5017
0
250
STRYKER CORP
COMMON STOCK
863667101
56
600
SH
DFND
0
600
0
0
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN
COMMON STOCK
864482104
0
10
SH
DFND
0
10
0
0
SUNCOR ENERGY INC NEW
FOREIGN EQUITIES
867224107
64
2500
SH
SOLE
0
2500
0
0
SYSCO CORP
COMMON STOCK
871829107
1395
34035
SH
SOLE
0
33535
0
500
SYSCO CORP
COMMON STOCK
871829107
394
9600
SH
DFND
0
9600
0
0
TECO ENERGY INC
COMMON STOCK
872375100
3
100
SH
SOLE
0
100
0
0
TJX COS INC NEW
COMMON STOCK
872540109
60
850
SH
SOLE
0
850
0
0
TJX COS INC NEW
COMMON STOCK
872540109
36
511
SH
DFND
0
511
0
0
TARGET CORP
COMMON STOCK
87612E106
449
6183
SH
SOLE
0
6183
0
0
TARGET CORP
COMMON STOCK
87612E106
47
645
SH
DFND
0
645
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
17
187
SH
DFND
0
187
0
0
TELEFONICA S A SPONSORED ADR
FOREIGN EQUITIES
879382208
4
325
SH
DFND
0
325
0
0
TENARIS S A SPONSORED ADR
FOREIGN EQUITIES
88031M109
36
1500
SH
SOLE
0
1500
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
13
200
SH
SOLE
0
200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
10
150
SH
DFND
0
150
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
804
14670
SH
SOLE
0
14270
0
400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
134
2450
SH
DFND
0
2450
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
66
465
SH
SOLE
0
465
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
9
235
SH
DFND
0
235
0
0
3M COMPANY
COMMON STOCK
88579Y101
3903
25909
SH
SOLE
0
25909
0
0
3M COMPANY
COMMON STOCK
88579Y101
665
4416
SH
DFND
0
4416
0
0
TIER REIT, INC (FKA REIT I, INC)
COMMON STOCK
88650V208
3
217
SH
SOLE
0
217
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
10
159
SH
SOLE
0
159
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
255
4543
SH
SOLE
0
4543
0
0
TONIX PHARMACEUTICALS
COMMON STOCK
890260201
10
1362
SH
SOLE
0
1362
0
0
TORONTO DOMINION BANK NEW
FOREIGN EQUITIES
891160509
528
13475
SH
SOLE
0
13475
0
0
TORONTO DOMINION BANK NEW
FOREIGN EQUITIES
891160509
42
1075
SH
DFND
0
1075
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
317
7060
SH
SOLE
0
7060
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
103
2300
SH
DFND
0
2300
0
0
TOYOTA MOTOR CORP
FOREIGN EQUITIES
892331307
25
200
SH
SOLE
0
200
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
3
100
SH
SOLE
0
100
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
9
290
SH
DFND
0
290
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
38
335
SH
DFND
0
335
0
0
TRI CONTINENTAL CORP
MUTUAL FUND EQUITIES
895436103
136
6800
SH
SOLE
0
6800
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
5
842
SH
DFND
0
842
0
0
TWITTER INC
COMMON STOCK
90184L102
1
22
SH
DFND
0
22
0
0
US BANCORP DEL NEW
COMMON STOCK
902973304
1590
37271
SH
SOLE
0
36532
0
739
US BANCORP DEL NEW
COMMON STOCK
902973304
170
3982
SH
DFND
0
3982
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
40
500
SH
SOLE
0
500
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
4
100
SH
DFND
0
100
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
31
400
SH
SOLE
0
400
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
49
632
SH
DFND
0
632
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1474
15320
SH
SOLE
0
15224
0
96
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
155
1608
SH
DFND
0
1608
0
0
UNITED STATES STL CORP NEW
COMMON STOCK
912909108
0
35
SH
DFND
0
35
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2554
26582
SH
SOLE
0
26296
0
286
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
459
4775
SH
DFND
0
4775
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1177
10005
SH
SOLE
0
9755
0
250
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
32
275
SH
DFND
0
275
0
0
V F CORP
COMMON STOCK
918204108
367
5891
SH
SOLE
0
5591
0
300
V F CORP
COMMON STOCK
918204108
19
300
SH
DFND
0
300
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
58
821
SH
SOLE
0
821
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
629
8094
SH
SOLE
0
8094
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
539
6928
SH
DFND
0
6928
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
ETF/FIXED INCOME
921937819
265
3185
SH
SOLE
0
3185
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
ETF/FIXED INCOME
921937819
38
460
SH
DFND
0
460
0
0
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
3887
48862
SH
SOLE
0
48217
0
645
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
231
2902
SH
DFND
0
2902
0
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
2097
25962
SH
SOLE
0
25067
0
895
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
797
9864
SH
DFND
0
9864
0
0
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
921943858
87
2366
SH
SOLE
0
2366
0
0
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
921943858
117
3195
SH
DFND
0
3195
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF/EQUITY
92204A306
4
50
SH
SOLE
0
50
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
680
14030
SH
SOLE
0
14030
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
225
4650
SH
DFND
0
4650
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
ETF/EQUITY
92204A603
445
4400
SH
DFND
0
4400
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF/EQUITY
92204A702
2
20
SH
DFND
0
20
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
263
2800
SH
SOLE
0
2800
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
ETF/INTERNATIONAL EQUITY
922042775
4
85
SH
DFND
0
85
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
700
21402
SH
SOLE
0
21402
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
203
6205
SH
DFND
0
6205
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
4791
60652
SH
SOLE
0
60652
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
1208
15298
SH
DFND
0
15298
0
0
VENTAS INC
COMMON STOCK
92276F100
14
247
SH
SOLE
0
247
0
0
VENTAS INC
COMMON STOCK
92276F100
18
315
SH
DFND
0
315
0
0
VANGUARD S&P 500 ETF
ETF/EQUITY
922908363
15
78
SH
DFND
0
78
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF/EQUITY
922908512
17
200
SH
DFND
0
200
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF/EQUITY
922908538
77
775
SH
SOLE
0
775
0
0
VANGUARD INDEX FDS REIT ETF
ETF/EQUITY
922908553
1632
20475
SH
SOLE
0
20475
0
0
VANGUARD INDEX FDS REIT ETF
ETF/EQUITY
922908553
24
295
SH
DFND
0
295
0
0
VANGUARD INDEX FDS SML CP GRW ETF
ETF/EQUITY
922908595
44
360
SH
SOLE
0
360
0
0
VANGUARD INDEX FDS SML CP GRW ETF
ETF/EQUITY
922908595
17
140
SH
DFND
0
140
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF/EQUITY
922908611
20
200
SH
SOLE
0
200
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF/EQUITY
922908611
65
655
SH
DFND
0
655
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF/EQUITY
922908629
150
1245
SH
SOLE
0
1245
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF/EQUITY
922908751
205
1850
SH
SOLE
0
1850
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETF/EQUITY
922908769
6759
64800
SH
DFND
0
64800
0
0
VERIFONE SYS INC
COMMON STOCK
92342Y109
14
500
SH
SOLE
0
500
0
0
VERIFONE SYS INC
COMMON STOCK
92342Y109
3
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4665
100928
SH
SOLE
0
100345
0
583
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1433
31009
SH
DFND
0
31009
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
10
250
SH
SOLE
0
250
0
0
VISA INC CL A
COMMON STOCK
92826C839
312
4023
SH
SOLE
0
4023
0
0
VISA INC CL A
COMMON STOCK
92826C839
32
412
SH
DFND
0
412
0
0
VM WARE
COMMON STOCK
928563402
13
230
SH
SOLE
0
230
0
0
VM WARE
COMMON STOCK
928563402
8
140
SH
DFND
0
140
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
9
291
SH
SOLE
0
291
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
14
421
SH
DFND
0
421
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
277
4400
SH
SOLE
0
4400
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
215
4199
SH
SOLE
0
4199
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1927
31443
SH
SOLE
0
31331
0
112
WAL MART STORES INC
COMMON STOCK
931142103
463
7548
SH
DFND
0
7548
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
639
7500
SH
SOLE
0
7500
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
52
605
SH
DFND
0
605
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
21
400
SH
SOLE
0
400
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
25
475
SH
DFND
0
475
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1768
32518
SH
SOLE
0
32038
0
480
WELLS FARGO & CO NEW
COMMON STOCK
949746101
207
3817
SH
DFND
0
3817
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
14
350
SH
SOLE
0
350
0
0
WILLIAMS COS INC DEL
COMMON STOCK
969457100
10
400
SH
SOLE
0
400
0
0
WILLIAMS COS INC DEL
COMMON STOCK
969457100
6
225
SH
DFND
0
225
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A200
0
17
SH
SOLE
0
17
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A200
1
167
SH
DFND
0
167
0
0
WISDOMTREE EQUITY INC FUND
ETF/EQUITY
97717W208
1093
18495
SH
SOLE
0
18495
0
0
WISDOMTREE TR BLMBG US BULL
ETF/OTHER
97717W471
1858
67900
SH
SOLE
0
67705
0
195
WISDOMTREE TR JPN SCAP HDG EQT
ETF/INTERNATIONAL EQUITY
97717W521
1112
32700
SH
SOLE
0
32500
0
200
YAHOO INC
COMMON STOCK
984332106
17
500
SH
SOLE
0
500
0
0
YAHOO INC
COMMON STOCK
984332106
20
600
SH
DFND
0
600
0
0
YOU ON DEMAND HOLDINGS INC
COMMON STOCK
98741R207
0
200
SH
SOLE
0
200
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11
150
SH
SOLE
0
150
0
0