0000909012-17-000172.txt : 20171030
0000909012-17-000172.hdr.sgml : 20171030
20171030124733
ACCESSION NUMBER: 0000909012-17-000172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
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: 171161471
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
09-30-2017
09-30-2017
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
10-27-2017
0
759
907123
false
INFORMATION TABLE
2
aci_13f.xml
ADIENT PLC
FOREIGN EQUITIES
G0084W101
0
5
SH
SOLE
0
5
0
0
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
29
331
SH
SOLE
0
331
0
0
ACCENTURE PLC CL A
FOREIGN EQUITIES
G1151C101
12
90
SH
SOLE
0
90
0
0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LP
FOREIGN EQUITIES
G16234109
1
20
SH
DFND
0
20
0
0
BROOKFIELD PROPERTY PARTNERS
COMMON STOCK
G16249107
1
38
SH
DFND
0
38
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
COMMON STOCK
G16252101
65
1500
SH
SOLE
0
1500
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
COMMON STOCK
G16252101
2
40
SH
DFND
0
40
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
2
20
SH
SOLE
0
20
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
37
477
SH
SOLE
0
477
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
36
473
SH
DFND
0
473
0
0
INGERSOLL-RAND PLC
FOREIGN EQUITIES
G47791101
111
1242
SH
SOLE
0
1242
0
0
INVESCO LTD
FOREIGN EQUITIES
G491BT108
6
162
SH
SOLE
0
162
0
0
JOHNSON CTLS INTL PLC
FOREIGN EQUITIES
G51502105
7
165
SH
SOLE
0
165
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
725
9328
SH
SOLE
0
9328
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
34
440
SH
DFND
0
440
0
0
NOBLE CORP PLC
FOREIGN EQUITIES
G65431101
20
4250
SH
SOLE
0
4250
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN EQUITIES
G7945M107
5
165
SH
SOLE
0
165
0
0
PENTAIR PLC
FOREIGN EQUITIES
G7S00T104
1
11
SH
SOLE
0
11
0
0
CHUBB LTD
FOREIGN EQUITIES
H1467J104
1008
7071
SH
SOLE
0
7071
0
0
CHUBB LTD
FOREIGN EQUITIES
H1467J104
137
961
SH
DFND
0
961
0
0
VASCULAR BIOGENICS LTD
COMMON STOCK
M96883109
6
1000
SH
SOLE
0
1000
0
0
LYONDELLBASELL INDUSTRIES NV
FOREIGN EQUITIES
N53745100
3
32
SH
SOLE
0
32
0
0
BROADCOM LTD
FOREIGN EQUITIES
Y09827109
40
165
SH
SOLE
0
165
0
0
AFLAC INC
COMMON STOCK
001055102
81
1000
SH
SOLE
0
1000
0
0
ALPS SECTOR DIV DOGS ETF
ETF/EQUITY
00162Q858
11
250
SH
SOLE
0
250
0
0
ALERIAN MLP ETF
ETF/OTHER
00162Q866
4
400
SH
SOLE
0
400
0
0
ALERIAN MLP ETF
ETF/OTHER
00162Q866
144
12871
SH
DFND
0
12871
0
0
AQR Managed Futures Strategy HV I
MUTUAL FUNDS INTL EQUITIES
00203H461
3610
423255
SH
DFND
0
421243
2012
0
AQR Diversified Arbitrage Fund Class I
MUTUAL FUND EQUITIES
00203H602
5681
586279
SH
DFND
0
578949
7330
0
AT&T INC
COMMON STOCK
00206R102
7736
197542
SH
SOLE
0
197332
0
210
AT&T INC
COMMON STOCK
00206R102
1353
34539
SH
DFND
0
34539
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2092
39201
SH
SOLE
0
39201
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
226
4240
SH
DFND
0
4240
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5120
57617
SH
SOLE
0
57617
0
0
ABBVIE INC
COMMON STOCK
00287Y109
599
6740
SH
DFND
0
6740
0
0
ACCURAY INC
COMMON STOCK
004397105
1
300
SH
SOLE
0
300
0
0
Champlain Mid Cap Fund
MUTUAL FUND EQUITIES
00764Q744
319
18818
SH
SOLE
0
13654
5164
0
AETNA INC
COMMON STOCK
00817Y108
80
500
SH
DFND
0
500
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
4
20
SH
DFND
0
20
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
296
1958
SH
SOLE
0
1958
0
0
ALCOA CORP
COMMON STOCK
013872106
22
476
SH
DFND
0
476
0
0
ALLSTATE CORP
COMMON STOCK
020002101
24
260
SH
SOLE
0
260
0
0
ALLSTATE CORP
COMMON STOCK
020002101
51
560
SH
DFND
0
560
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
93
97
SH
SOLE
0
97
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
10
10
SH
DFND
0
10
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
114
117
SH
SOLE
0
117
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
23
24
SH
DFND
0
24
0
0
ALTABA INC
COMMON STOCK
021346101
13
200
SH
DFND
0
200
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1186
18713
SH
SOLE
0
18713
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
74
1164
SH
DFND
0
1164
0
0
AMAZON.COM INC
COMMON STOCK
023135106
23
24
SH
SOLE
0
24
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13
14
SH
DFND
0
14
0
0
AMEREN CORP
COMMON STOCK
023608102
144
2498
SH
SOLE
0
2498
0
0
American Beacon Lg Cap Value Inst
MUTUAL FUND EQUITIES
02368A208
247
8068
SH
SOLE
0
8068
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
15
342
SH
SOLE
0
342
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
268
3816
SH
SOLE
0
3816
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
237
3369
SH
DFND
0
3369
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
763
8431
SH
SOLE
0
8431
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
41
450
SH
DFND
0
450
0
0
AMERICAN INTL GROUP INC W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
10
SH
DFND
0
10
0
0
AMERICAN INTL GROUP (AIG)
COMMON STOCK
026874784
12
200
SH
SOLE
0
200
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
16
105
SH
SOLE
0
105
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
6
40
SH
DFND
0
40
0
0
AMGEN INC
COMMON STOCK
031162100
1107
5936
SH
SOLE
0
5936
0
0
AMGEN INC
COMMON STOCK
031162100
424
2275
SH
DFND
0
2275
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
5
100
SH
SOLE
0
100
0
0
ANTHEM INC
COMMON STOCK
036752103
475
2500
SH
SOLE
0
2500
0
0
APACHE CORP
COMMON STOCK
037411105
231
5034
SH
SOLE
0
5034
0
0
APACHE CORP
COMMON STOCK
037411105
4
80
SH
DFND
0
80
0
0
APPLE INC
COMMON STOCK
037833100
15539
100823
SH
SOLE
0
100823
0
0
APPLE INC
COMMON STOCK
037833100
381
2471
SH
DFND
0
2471
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
21
400
SH
SOLE
0
400
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
38
735
SH
DFND
0
735
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
77
2325
SH
SOLE
0
2325
0
0
Arbitrage Event-Driven I
MUTUAL FUND EQUITIES
03875R403
5264
553516
SH
DFND
0
551617
1899
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6
147
SH
SOLE
0
147
0
0
ARCONIC INC
COMMON STOCK
03965L100
36
1432
SH
DFND
0
1432
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
226
6578
SH
SOLE
0
6578
0
0
Artisan Value Inv
MUTUAL FUND EQUITIES
04314H873
3551
232862
SH
DFND
0
223176
9686
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2244
20530
SH
SOLE
0
20390
0
140
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
454
4157
SH
DFND
0
4157
0
0
AVANGRID INC
COMMON STOCK
05351W103
5
100
SH
SOLE
0
0
0
100
BB&T CORP
COMMON STOCK
054937107
72
1530
SH
SOLE
0
1530
0
0
BB&T CORP
COMMON STOCK
054937107
38
800
SH
DFND
0
800
0
0
BBH Intermediate Municipal Bond N
MUTUAL FUNDS - FIXED INCOME
05528C816
2953
281209
SH
DFND
0
276972
4237
0
BBH Core Select N
MUTUAL FUND EQUITIES
05528X604
7264
316097
SH
DFND
0
307519
8578
0
BP PLC ADR
FOREIGN EQUITIES
055622104
29
750
SH
DFND
0
750
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
124
4910
SH
SOLE
0
4910
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
11
450
SH
DFND
0
450
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
8
100
SH
DFND
0
100
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
224
4230
SH
SOLE
0
4230
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
19
353
SH
DFND
0
353
0
0
BARRICK GOLD CORP
FOREIGN EQUITIES
067901108
9
590
SH
SOLE
0
590
0
0
Baron Growth Fund #587
MUTUAL FUND EQUITIES
068278209
269
3745
SH
DFND
0
0
3745
0
Baron Emerging Markets Instl
MUTUAL FUND EQUITIES
06828M876
10526
723927
SH
DFND
0
693929
29998
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
41
655
SH
SOLE
0
655
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
678
3458
SH
SOLE
0
3458
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
196
1000
SH
DFND
0
1000
0
0
BEMIS CO INC
COMMON STOCK
081437105
462
10150
SH
SOLE
0
10150
0
0
BEMIS CO INC
COMMON STOCK
081437105
214
4700
SH
DFND
0
4700
0
0
BERKSHIRE HATHAWAY INC B
COMMON STOCK
084670702
84
459
SH
SOLE
0
459
0
0
BERKSHIRE HATHAWAY INC B
COMMON STOCK
084670702
1214
6623
SH
DFND
0
6623
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
44
1127
SH
SOLE
0
1127
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
10
264
SH
DFND
0
264
0
0
BHP BILLITON LTD ADR
FOREIGN EQUITIES
088606108
673
16610
SH
SOLE
0
16610
0
0
BHP BILLITON LTD ADR
FOREIGN EQUITIES
088606108
114
2825
SH
DFND
0
2825
0
0
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
1
250
SH
DFND
0
250
0
0
BIOGEN INC
COMMON STOCK
09062X103
250
800
SH
DFND
0
800
0
0
BIOVERATIV INC
COMMON STOCK
09075E100
23
400
SH
DFND
0
400
0
0
Blackrock Inflation Protected Bd
MUTUAL FUNDS FIXED INCOME
091937748
129
12134
SH
SOLE
0
12134
0
0
BLACKROCK INC
COMMON STOCK
09247X101
34
76
SH
SOLE
0
76
0
0
BlackRock Global Allocation Instl
MUTUAL FUND INTL EQUITIES
09251T509
207
10241
SH
SOLE
0
10241
0
0
BlackRock PA Municipal Bond Instl
MUTUAL FUNDS FIXED INCOME
09253A680
150
13464
SH
SOLE
0
13464
0
0
Blackrock National Muni Fd
MUTUAL FUNDS FIXED INCOME
09253C876
125
11466
SH
SOLE
0
11466
0
0
BlackRock Strategic Muni Opps Instl
MUTUAL FUNDS FIXED INCOME
09253E609
150
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
MUTUAL FUND FIXED INCOME
09255C106
54
3849
SH
SOLE
0
3849
0
0
BLUE APRON HOLDINGS INC
COMMON STOCK
09523Q101
1
100
SH
SOLE
0
100
0
0
BOEING COMPANY
COMMON STOCK
097023105
1165
4584
SH
SOLE
0
4584
0
0
BOEING COMPANY
COMMON STOCK
097023105
37
145
SH
DFND
0
145
0
0
Brandes Emerging Markets I
MUTUAL FUNDS EQUITIES
105262752
10059
1057666
SH
DFND
0
1048137
9529
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
7
200
SH
SOLE
0
200
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
4
69
SH
SOLE
0
69
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
2
36
SH
DFND
0
36
0
0
BRISTOL MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1503
23587
SH
SOLE
0
23354
0
233
BRISTOL MYERS SQUIBB COMPANY
COMMON STOCK
110122108
756
11859
SH
DFND
0
11859
0
0
BRITISH AMERICAN TOBACCO ADR
FOREIGN EQUITIES
110448107
131
2090
SH
SOLE
0
2090
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
71
875
SH
SOLE
0
875
0
0
BROOKFIELD ASSET MGMT INC CLASS A
FOREIGN EQUITIES
112585104
42
1017
SH
DFND
0
1017
0
0
BUCKEYE PARTNERS LP UNIT LTD PARTN
COMMON STOCK
118230101
17
300
SH
DFND
0
300
0
0
CBS CORP CLASS B
COMMON STOCK
124857202
12
200
SH
SOLE
0
200
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
74
1166
SH
SOLE
0
1166
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
17
265
SH
DFND
0
265
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
954
12540
SH
SOLE
0
12540
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
48
625
SH
DFND
0
625
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
11
235
SH
SOLE
0
235
0
0
CSX CORP
COMMON STOCK
126408103
33
600
SH
SOLE
0
600
0
0
CSX CORP
COMMON STOCK
126408103
163
3000
SH
DFND
0
3000
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1344
16526
SH
SOLE
0
16526
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
96
1175
SH
DFND
0
1175
0
0
CA INC
COMMON STOCK
12673P105
6
168
SH
SOLE
0
168
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
9
200
SH
DFND
0
200
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
11
130
SH
SOLE
0
130
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9
133
SH
SOLE
0
133
0
0
CATERPILLAR INC
COMMON STOCK
149123101
701
5620
SH
SOLE
0
5620
0
0
CATERPILLAR INC
COMMON STOCK
149123101
179
1437
SH
DFND
0
1437
0
0
CELGENE CORP
COMMON STOCK
151020104
283
1938
SH
SOLE
0
1938
0
0
CELGENE CORP
COMMON STOCK
151020104
306
2099
SH
DFND
0
2099
0
0
CENTENNIAL RESOURCE DEV INC
COMMON STOCK
15136A102
2
100
SH
DFND
0
100
0
0
CENTURYLINK INC
COMMON STOCK
156700106
4
200
SH
DFND
0
200
0
0
THE CHEMOURS CO
COMMON STOCK
163851108
1
20
SH
SOLE
0
20
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
4
1000
SH
SOLE
0
1000
0
0
CHEVRON CORP
COMMON STOCK
166764100
2836
24138
SH
SOLE
0
24066
0
72
CHEVRON CORP
COMMON STOCK
166764100
1241
10561
SH
DFND
0
10561
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
6
84
SH
SOLE
0
84
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4399
130815
SH
SOLE
0
130815
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1035
30789
SH
DFND
0
30789
0
0
CITIGROUP INC
COMMON STOCK
172967424
27
366
SH
SOLE
0
366
0
0
CITIGROUP INC
COMMON STOCK
172967424
7
100
SH
DFND
0
100
0
0
GUGGENHEIM BLTSHARES 2022 CORP BOND ETF
ETF/FIXED INCOME
18383M258
744
34755
SH
SOLE
0
34170
0
585
GUGGENHEIM BULLETSHARES 2021CORP BOND
ETF/FIXED INCOME
18383M266
25
1165
SH
SOLE
0
1165
0
0
GUGGENHEIM BULLETSHARES 2021CORP BOND
ETF/FIXED INCOME
18383M266
19
870
SH
DFND
0
870
0
0
GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF
ETF/FIXED INCOME
18383M381
525
20720
SH
SOLE
0
20320
0
400
GUGGENHEIM BLTSHARES 2017 HY CORP BOND ETF
ETF/FIXED INCOME
18383M399
54
2100
SH
SOLE
0
2100
0
0
GUGGENHEIM BLTSHARES 2019 CORP BOND ETF
ETF/FIXED INCOME
18383M522
28
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
1600
31780
SH
SOLE
0
31670
0
110
CLEARBRIDGE ENERGY MLP FD
MUTUAL FUND EQUITIES
184692101
1
100
SH
SOLE
0
100
0
0
CLEARBRIDGE ENERGY MLP FD
MUTUAL FUND EQUITIES
184692101
7
500
SH
DFND
0
500
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
4952
110051
SH
SOLE
0
109840
0
211
COCA COLA COMPANY
COMMON STOCK
191216100
1320
29339
SH
DFND
0
29339
0
0
COGNEX CORP
COMMON STOCK
192422103
11
100
SH
SOLE
0
100
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
719
9867
SH
SOLE
0
9867
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
567
7786
SH
DFND
0
7786
0
0
COLONY NORTHSTAR INC
COMMON STOCK
19625W104
13
1025
SH
SOLE
0
1025
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF/INTERNATIONAL EQUITY
19762B509
3034
110160
SH
SOLE
0
110050
0
110
COMCAST CORP CLASS A
COMMON STOCK
20030N101
1234
32084
SH
SOLE
0
32084
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
158
4119
SH
DFND
0
4119
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
664
12024
SH
SOLE
0
12024
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
1458
26384
SH
DFND
0
12414
13970
0
CONAGRA FOODS INC
COMMON STOCK
205887102
5
150
SH
SOLE
0
150
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
987
19720
SH
SOLE
0
19578
0
142
CONOCOPHILLIPS
COMMON STOCK
20825C104
281
5617
SH
DFND
0
5617
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
562
6971
SH
SOLE
0
6971
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
109
1350
SH
DFND
0
1350
0
0
CONSTELLATION BRANDS INC CLASS A
COMMON STOCK
21036P108
259
1300
SH
SOLE
0
1300
0
0
CORNING INC
COMMON STOCK
219350105
190
6349
SH
SOLE
0
6349
0
0
CORNING INC
COMMON STOCK
219350105
41
1367
SH
DFND
0
1367
0
0
COSTCO
COMMON STOCK
22160K105
33
201
SH
SOLE
0
201
0
0
COSTCO
COMMON STOCK
22160K105
9
55
SH
DFND
0
55
0
0
CRANE CO
COMMON STOCK
224399105
5
65
SH
SOLE
0
65
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344208
1
22
SH
DFND
0
22
0
0
CRYOPORT INC
COMMON STOCK
229050307
10
1000
SH
DFND
0
1000
0
0
CUMMINS INC
COMMON STOCK
231021106
1742
10369
SH
SOLE
0
10334
0
35
CUMMINS INC
COMMON STOCK
231021106
171
1015
SH
DFND
0
1015
0
0
Deutsche MSCI Europe Hedgd - ETF
ETF/INTERNATIONAL EQUITY
233051853
271
9557
SH
SOLE
0
9557
0
0
DFA Intl Sustainability Core 1
MUTUAL FUND EQUITIES
233203199
118
10995
SH
SOLE
0
10995
0
0
DFA US Sustainability Core 1
MUTUAL FUND EQUITIES
233203215
259
12951
SH
SOLE
0
12951
0
0
DFA US Social Core Equity 2
MUTUAL FUND EQUITIES
233203298
185
12135
SH
SOLE
0
12135
0
0
DFA Int'l Real Estate Securities Portfolio
MUTUAL FUND FIXED INCOME
233203348
1570
307287
SH
SOLE
0
307287
0
0
DFA Inflation Protected Securities Portfolio
MUTUAL FUND FIXED INCOME
233203355
1863
158373
SH
SOLE
0
158373
0
0
DFA US Vector Equity Portfolio
MUTUAL FUND EQUITIES
233203389
5262
278118
SH
SOLE
0
278118
0
0
DFA US Core Equity 2 Portfolio
MUTUAL FUND EQUITIES
233203397
3339
162696
SH
SOLE
0
162696
0
0
DFA Short Term Government Portfolio
MUTUAL FUND FIXED INCOME
233203405
1939
182732
SH
SOLE
0
182732
0
0
DFA Emerging Markets Value Portfolio
MUTUAL FUND EQUITIES
233203587
1282
43790
SH
SOLE
0
43790
0
0
DFA One Year Fixed Income Portfolio
MUTUAL FUND FIXED INCOME
233203603
1742
169145
SH
SOLE
0
169145
0
0
DFA Emerging Markets Small Cap Portfolio
MUTUAL FUND EQUITIES
233203611
1569
68697
SH
SOLE
0
68697
0
0
DFA International Small Company Portfolio
MUTUAL FUND INTL EQUITIES
233203629
2117
99392
SH
SOLE
0
99392
0
0
DFA Two-Year Global Fixed Income Portfolio
MUTUAL FUND FIXED INCOME
233203645
1966
196970
SH
SOLE
0
196970
0
0
DFA International Small Cap Value Portfolio
MUTUAL FUND EQUITIES
233203736
2135
91575
SH
SOLE
0
91575
0
0
DFA Emerging Markets Portfolio
MUTUAL FUND EQUITIES
233203785
1309
45787
SH
SOLE
0
45787
0
0
DFA US Large Cap Value Portfolio
MUTUAL FUND EQUITIES
233203827
4526
118210
SH
SOLE
0
118210
0
0
DFA Real Estate Securities Portfolio
MUTUAL FUND EQUITIES
233203835
2432
69134
SH
SOLE
0
69134
0
0
DFA Five-Year Global Fixed Income Portfolio
MUTUAL FUND FIXED INCOME
233203884
1964
178413
SH
SOLE
0
178413
0
0
DANAHER CORP
COMMON STOCK
235851102
17
193
SH
SOLE
0
193
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
138
1758
SH
SOLE
0
1598
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
203
2580
SH
DFND
0
2580
0
0
DEERE & COMPANY
COMMON STOCK
244199105
19
155
SH
SOLE
0
155
0
0
DELL VMWARE TRACKING CL V
COMMON STOCK
24703L103
3
41
SH
SOLE
0
41
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1
25
SH
DFND
0
25
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
9
150
SH
SOLE
0
150
0
0
Deutsche Managed Muni Bond Fund
MUTUAL FUND FIXED INCOME
25158T855
327
35723
SH
DFND
0
35723
0
0
Deutsche Intermediate Tax/Amt Free
MUTUAL FUNDS FIXED INCOME
25159H504
3656
307991
SH
DFND
0
303295
4696
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
100
SH
SOLE
0
100
0
0
Diamond Hill Small-Mid Cap I
MUTUAL FUND EQUITIES
25264S783
287
12631
SH
SOLE
0
12631
0
0
DFA International Value Portfolio
MUTUAL FUNDS INTL EQUITIES
25434D203
2056
104964
SH
SOLE
0
104964
0
0
Dodge & Cox Intl Stock Fund
MUTUAL FUNDS INTL EQUITIES
256206103
237
5088
SH
SOLE
0
5088
0
0
Dodge & Cox Income
MUTUAL FUND FIXED INCOME
256210105
1187
85917
SH
SOLE
0
85917
0
0
DIAGEO PLC ADR
FOREIGN EQUITIES
25243Q205
12
88
SH
SOLE
0
88
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
15
130
SH
SOLE
0
130
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2726
27651
SH
SOLE
0
27651
0
0
WALT DISNEY CO
COMMON STOCK
254687106
134
1363
SH
DFND
0
1363
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2165
28149
SH
SOLE
0
28049
0
100
DOMINION ENERGY INC
COMMON STOCK
25746U109
838
10895
SH
DFND
0
10895
0
0
DoubleLine Total Return Bond I
MUTUAL FUNDS FIXED INCOME
258620103
23426
2189381
SH
DFND
0
2153196
36185
0
DOWDUPONT INC
COMMON STOCK
26078J100
5417
78264
SH
SOLE
0
77646
0
618
DOWDUPONT INC
COMMON STOCK
26078J100
748
10801
SH
DFND
0
10801
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
9
100
SH
DFND
0
100
0
0
Dreyfus N Y Tax Ex
NY TAX EXEMPT
261900104
216
14499
SH
SOLE
0
14499
0
0
DUFF & PHELPS GLB UTL INC FD
MUTUAL FUNDS INTL EQUITIES
26433C105
10
600
SH
SOLE
0
0
0
600
DUKE ENERGY CORP
COMMON STOCK
26441C204
401
4783
SH
SOLE
0
4783
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
69
826
SH
DFND
0
826
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
352
3641
SH
SOLE
0
3641
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
8
80
SH
DFND
0
80
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
72
792
SH
SOLE
0
792
0
0
Eaton Vance Parametric Struct Em Mkts I
MUTUAL FUND EQUITIES
277923751
9648
631425
SH
DFND
0
625845
5580
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2130
33895
SH
SOLE
0
33895
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
266
4235
SH
DFND
0
4235
0
0
ENBRIDGE INC
FOREIGN EQUITIES
29250N105
13
321
SH
SOLE
0
321
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
3
200
SH
DFND
0
200
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
12
700
SH
DFND
0
700
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
3
150
SH
DFND
0
150
0
0
ENTERGY CORP
COMMON STOCK
29364G103
8
100
SH
DFND
0
100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
106
4050
SH
SOLE
0
3746
0
304
EUROPEAN EQUITY FUND
ETF/INTERNATIONAL EQUITY
298768102
4
406
SH
SOLE
0
406
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
1
200
SH
SOLE
0
200
0
0
EXELON CORP
COMMON STOCK
30161N101
1506
39991
SH
SOLE
0
39991
0
0
EXELON CORP
COMMON STOCK
30161N101
314
8325
SH
DFND
0
8325
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
37
584
SH
SOLE
0
584
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
10
160
SH
DFND
0
160
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6647
81089
SH
SOLE
0
80989
0
100
EXXON MOBIL CORP
COMMON STOCK
30231G102
2888
35230
SH
DFND
0
35230
0
0
FMI Large Cap Fund
MUTUAL FUND EQUITIES
302933205
7260
327469
SH
DFND
0
318855
8614
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
66
385
SH
SOLE
0
385
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
4
25
SH
DFND
0
25
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
34
8500
SH
SOLE
0
8500
0
0
FASTENAL CO
COMMON STOCK
311900104
149
3276
SH
SOLE
0
3276
0
0
FASTENAL CO
COMMON STOCK
311900104
137
3000
SH
DFND
0
3000
0
0
Federated Total Return Bond Instl
MUTUAL FUNDS FIXED INCOME
31428Q101
327
29951
SH
SOLE
0
29951
0
0
FEDEX CORP
COMMON STOCK
31428X106
63
280
SH
SOLE
0
280
0
0
Fidelity Advisor Floating Rate Hi Inc I
MUTUAL FUNDS FIXED INCOME
315807552
140
14538
SH
SOLE
0
14538
0
0
Fidelity Floating Rate High Income Fd #814
MUTUAL FUNDS FIXED INCOME
315916783
199
20654
SH
SOLE
0
20654
0
0
Fidelity Limited Term Municipal Income
MUTUAL FUNDS FIXED INCOME
316203207
393
37145
SH
SOLE
0
37145
0
0
FIDELITY NATL INFORMATION SV
COMMON STOCK
31620M106
5
49
SH
SOLE
0
49
0
0
Fidelity Spartan NY Muni Income Fund #71
MUTUAL FUND FIXED INCOME
316337203
233
17566
SH
SOLE
0
17566
0
0
Fidelity Interm Muni Inc
MUTUAL FUNDS FIXED INCOME
31638R204
391
37568
SH
SOLE
0
37568
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
18
655
SH
DFND
0
655
0
0
FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF
ETF/FIXED INCOME
33939L605
451
18025
SH
SOLE
0
17830
0
195
FORD MOTOR COMPANY
COMMON STOCK
345370860
62
5140
SH
SOLE
0
5140
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
7
565
SH
DFND
0
565
0
0
FORTIVE CORP
COMMON STOCK
34959J108
7
96
SH
SOLE
0
96
0
0
FRANCO NEVADA CORP
FOREIGN EQUITIES
351858105
10
132
SH
DFND
0
132
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2
56
SH
SOLE
0
56
0
0
FRONTIER COMMUNICATIONS CORPCL B
COMMON STOCK
35906A306
2
166
SH
SOLE
0
166
0
0
GABELLI MULTIMEDIA TR INC
MUTUAL FUND EQUITIES
36239Q109
0
28
SH
SOLE
0
28
0
0
GABELLI UTILITY TRUST
MUTUAL FUND EQUITIES
36240A101
0
23
SH
SOLE
0
23
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
12
200
SH
DFND
0
200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
493
2400
SH
SOLE
0
2400
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5
25
SH
DFND
0
25
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4785
197912
SH
SOLE
0
197662
0
250
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1981
81962
SH
DFND
0
74717
7245
0
GENERAL MILLS INC
COMMON STOCK
370334104
1599
30887
SH
SOLE
0
30887
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
504
9735
SH
DFND
0
9735
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
26
650
SH
SOLE
0
650
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
29
300
SH
SOLE
0
300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
779
9610
SH
SOLE
0
9610
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
234
2890
SH
DFND
0
2890
0
0
GLOBAL X MLP ETF
ETF/EQUITY
37950E473
2718
264115
SH
SOLE
0
263675
0
440
GLOBAL X MLP ETF
ETF/EQUITY
37950E473
15
1500
SH
DFND
0
1500
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
41
171
SH
SOLE
0
171
0
0
GRAMERCY PPTY TR
COMMON STOCK
385002308
12
420
SH
SOLE
0
420
0
0
Guggenheim Macro Opportunities Instl
MUTUAL FUND FIXED INCOME
40168W582
18415
689462
SH
DFND
0
673140
16322
0
HCP INC
COMMON STOCK
40414L109
38
1353
SH
SOLE
0
1353
0
0
HCP INC
COMMON STOCK
40414L109
64
2303
SH
DFND
0
2303
0
0
HSBC HLDGS PLC ADR A 1/40PF A
PREFERRED STOCK
404280604
11
400
SH
SOLE
0
400
0
0
HSBC HLDGS PLC ADR A 1/40PF A
PREFERRED STOCK
404280604
53
2000
SH
DFND
0
2000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
49
1075
SH
SOLE
0
1075
0
0
Harbor International Fund - Instl
MUTUAL FUND EQUITIES
411511306
6545
93184
SH
DFND
0
90226
2958
0
Harbor Capital Appreciation Fund
MUTUAL FUND EQUITIES
411511504
460
6370
SH
DFND
0
4289
2081
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
10
200
SH
SOLE
0
200
0
0
Oakmark Fund
MUTUAL FUND EQUITIES
413838103
3436
41471
SH
DFND
0
39644
1827
0
Oakmark Global Fund
MUTUAL FUND INTL EQUITIES
413838830
17501
509919
SH
DFND
0
497336
12583
0
Hartford Midcap Y
MUTUAL FUND EQUITIES
416645687
302
8721
SH
SOLE
0
8721
0
0
HASBRO INC
COMMON STOCK
418056107
40
413
SH
SOLE
0
413
0
0
HERSHEY CO
COMMON STOCK
427866108
164
1500
SH
SOLE
0
1500
0
0
HERSHEY CO
COMMON STOCK
427866108
109
1000
SH
DFND
0
1000
0
0
HIMAX TECHNOLOGIES INC ADR
FOREIGN EQUITIES
43289P106
6
525
SH
SOLE
0
525
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1342
8207
SH
SOLE
0
8207
0
0
HOME DEPOT INC
COMMON STOCK
437076102
263
1606
SH
DFND
0
1606
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
546
3854
SH
SOLE
0
3854
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
18
125
SH
DFND
0
125
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2988
20194
SH
SOLE
0
20194
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
515
3480
SH
DFND
0
3480
0
0
ILLUMINA INC
COMMON STOCK
452327109
14
70
SH
SOLE
0
70
0
0
INFUSYSTEMS HOLDINGS INC
COMMON STOCK
45685K102
24
12000
SH
SOLE
0
12000
0
0
INTEL CORP
COMMON STOCK
458140100
5089
133677
SH
SOLE
0
133122
0
555
INTEL CORP
COMMON STOCK
458140100
1188
31212
SH
DFND
0
31212
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
4
400
SH
SOLE
0
400
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
7405
51042
SH
SOLE
0
48670
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
11384
78467
SH
DFND
0
78467
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
22
380
SH
SOLE
0
380
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
2
200
SH
DFND
0
200
0
0
ISHARES GOLD TRUST
ETF/OTHER
464285105
2534
205839
SH
SOLE
0
205434
0
405
ISHARES MSCI CANADA ETF
ETF/INTERNATIONAL EQUITY
464286509
245
8459
SH
SOLE
0
8459
0
0
ISHARES MSCI MIN VOL EMERGE MARKETS ETF
ETF/INTERNATIONAL EQUITY
464286533
4966
85480
SH
SOLE
0
85380
0
100
ISHARES MSCI EUROZONE ETF
ETF/INTERNATIONAL EQUITY
464286608
2670
61650
SH
SOLE
0
61510
0
140
ISHARES MSCI PACIFIC EXJAPANETF
ETF/INTERNATIONAL EQUITY
464286665
23
495
SH
SOLE
0
495
0
0
ISHARES CORE S&P TOTAL US STOCK MKT ETF
ETF/EQUITY
464287150
7
120
SH
SOLE
0
120
0
0
ISHARES SELECT DIVIDEND ETF
ETF/EQUITY
464287168
90
958
SH
SOLE
0
958
0
0
ISHARES TIPS BOND ETF
ETF/FIXED INCOME
464287176
1215
10696
SH
SOLE
0
10696
0
0
ISHARES CORE S&P 500 ETF
ETF/EQUITY
464287200
33068
130740
SH
SOLE
0
130740
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF/FIXED INCOME
464287226
81
740
SH
SOLE
0
740
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF/INTERNATIONAL EQUITY
464287234
54
1210
SH
SOLE
0
1210
0
0
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF
ETF/FIXED INCOME
464287242
1412
11647
SH
SOLE
0
11478
0
169
ISHARES IBOXX $ INVMT GRADE CORP BOND ETF
ETF/FIXED INCOME
464287242
62
510
SH
DFND
0
510
0
0
ISHARES S&P 500 GROWTH ETF
ETF/EQUITY
464287309
39
275
SH
SOLE
0
275
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF/EQUITY
464287325
29
260
SH
SOLE
0
260
0
0
ISHARES S&P 500 VALUE ETF
ETF/EQUITY
464287408
39
360
SH
SOLE
0
360
0
0
ISHARES 1-3 YR TREASURY BONDETF
ETF/FIXED INCOME
464287457
195
2311
SH
SOLE
0
2311
0
0
ISHARES 1-3 YR TREASURY BONDETF
ETF/FIXED INCOME
464287457
72
853
SH
DFND
0
853
0
0
ISHARES MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
464287465
1711
24986
SH
SOLE
0
24986
0
0
ISHARES MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
464287465
1074
15682
SH
DFND
0
15682
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
3168
37297
SH
SOLE
0
37297
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
166
1950
SH
DFND
0
1950
0
0
ISHARES RUSSELL MIDCAP GROW ETF
ETF/EQUITY
464287481
23
200
SH
SOLE
0
200
0
0
ISHARES CORE S&P MIDCAP ETF
ETF/EQUITY
464287507
12922
72229
SH
SOLE
0
72159
0
70
ISHARES CORE S&P MIDCAP ETF
ETF/EQUITY
464287507
131
732
SH
DFND
0
732
0
0
ISHARES NASDAQ BIOTECHNOLOGYETF
ETF/EQUITY
464287556
13
40
SH
SOLE
0
40
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF/EQUITY
464287598
3750
31641
SH
SOLE
0
31561
0
80
ISHARES RUSSELL 1000 VALUE ETF
ETF/EQUITY
464287598
1850
15610
SH
DFND
0
15610
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
ETF/EQUITY
464287606
373
1845
SH
SOLE
0
1845
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
ETF/EQUITY
464287606
90
445
SH
DFND
0
445
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF/EQUITY
464287614
4562
36477
SH
SOLE
0
36397
0
80
ISHARES RUSSELL 1000 GROWTH ETF
ETF/EQUITY
464287614
2461
19676
SH
DFND
0
19676
0
0
ISHARES RUSSELL 2000 ETF
ETF/EQUITY
464287655
74
500
SH
DFND
0
500
0
0
iShares Russell 2000 ETF
ETF/EQUITY
464287655
508
3425
SH
SOLE
0
3425
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF/EQUITY
464287804
13668
184161
SH
SOLE
0
184011
0
150
ISHARES CORE S&P SMALLCAP ETF
ETF/EQUITY
464287804
2551
34366
SH
DFND
0
34366
0
0
ISHARES MSCI ACWI EX US ETF
ETF/INTERNATIONAL EQUITY
464288240
290
6000
SH
SOLE
0
6000
0
0
ISHARES MSCI EAFE SMALLCAP ETF
ETF/INTERNATIONAL EQUITY
464288273
174
2800
SH
SOLE
0
2800
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF/EQUITY
464288414
55
500
SH
SOLE
0
500
0
0
ISHARES INTERNATIONAL SELECTDIV ETF
ETF/INTERNATIONAL EQUITY
464288448
22
650
SH
SOLE
0
650
0
0
ISHARES INTERNATIONAL SELECTDIV ETF
ETF/INTERNATIONAL EQUITY
464288448
14
400
SH
DFND
0
400
0
0
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF
ETF/FIXED INCOME
464288513
39
445
SH
SOLE
0
445
0
0
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF
ETF/FIXED INCOME
464288513
67
759
SH
DFND
0
759
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF/EQUITY
464288570
12
125
SH
SOLE
0
125
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF/FIXED INCOME
464288638
44
395
SH
SOLE
0
395
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF/FIXED INCOME
464288638
75
685
SH
DFND
0
685
0
0
ISHARES 1-3 YEAR CREDIT BONDETF
ETF/FIXED INCOME
464288646
701
6655
SH
SOLE
0
6655
0
0
ISHARES 1-3 YEAR CREDIT BONDETF
ETF/FIXED INCOME
464288646
341
3239
SH
DFND
0
3239
0
0
ISHARES US PREFERRED STOCK ETF
ETF/OTHER
464288687
1792
46165
SH
SOLE
0
46165
0
0
ISHARES US PREFERRED STOCK ETF
ETF/OTHER
464288687
10
270
SH
DFND
0
270
0
0
ISHARES US AEROSPACE & DEFENSE ETF
ETF/EQUITY
464288760
11
60
SH
DFND
0
60
0
0
ISHARES MSCI EAFE VALUE ETF
ETF/EQUITY
464288877
3186
58369
SH
SOLE
0
58268
0
101
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
13
850
SH
SOLE
0
850
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
29
1872
SH
DFND
0
1872
0
0
ISHARES FLOATING RATE BOND ETF
ETF/FIXED INCOME
46429B655
1019
20000
SH
SOLE
0
20000
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF/EQUITY
46429B663
213
2475
SH
SOLE
0
2405
0
70
ISHARES CORE HIGH DIVIDEND ETF
ETF/EQUITY
46429B663
33
380
SH
DFND
0
380
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF/INTERNATIONAL EQUITY
46429B689
8225
115744
SH
SOLE
0
115544
0
200
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF/INTERNATIONAL EQUITY
46429B689
14
199
SH
DFND
0
199
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF/EQUITY
46429B697
10313
204870
SH
SOLE
0
204530
0
340
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
22053
343669
SH
SOLE
0
343469
0
200
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
92
1428
SH
DFND
0
1428
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
46434G103
4861
89991
SH
SOLE
0
89886
0
105
ISHARES EDGE MSCI MIN VOL USSMALLCAP
ETF/EQUITY
46435G433
424
15000
SH
SOLE
0
15000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4876
51054
SH
SOLE
0
51054
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
502
5256
SH
DFND
0
5256
0
0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF
ETF/INTERNATIONAL EQUITY
46641Q209
7260
125385
SH
SOLE
0
125240
0
145
JPMORGAN DIVERSIFIED RETURN US EQ ETF
ETF/EQUITY
46641Q407
8533
126805
SH
SOLE
0
126625
0
180
JOHNSON & JOHNSON
COMMON STOCK
478160104
8571
65924
SH
SOLE
0
65735
0
189
JOHNSON & JOHNSON
COMMON STOCK
478160104
2108
16214
SH
DFND
0
16214
0
0
JPMorgan Core Bond Select
MUTUAL FUND FIXED INCOME
4812C0381
1084
93172
SH
SOLE
0
93172
0
0
KEYCORP
COMMON STOCK
493267108
164
8718
SH
SOLE
0
8718
0
0
KEYCORP
COMMON STOCK
493267108
9
500
SH
DFND
0
500
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
93
790
SH
SOLE
0
790
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
650
5525
SH
DFND
0
5525
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
55
2862
SH
SOLE
0
2862
0
0
KOHLS CORP
COMMON STOCK
500255104
8
170
SH
SOLE
0
170
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
666
8594
SH
SOLE
0
8594
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
213
2752
SH
DFND
0
2752
0
0
KROGER COMPANY
COMMON STOCK
501044101
3
160
SH
SOLE
0
160
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
7
150
SH
DFND
0
150
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2
12
SH
SOLE
0
12
0
0
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
2
50
SH
SOLE
0
50
0
0
Lazard Intl Strategic Equity Instl
MUTUAL FUND EQUITIES
52106N590
7388
492856
SH
DFND
0
478168
14688
0
ELI LILLY AND COMPANY
COMMON STOCK
532457108
100
1172
SH
SOLE
0
1172
0
0
ELI LILLY AND COMPANY
COMMON STOCK
532457108
147
1716
SH
DFND
0
1716
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
147
473
SH
SOLE
0
473
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
93
300
SH
DFND
0
300
0
0
LOEWS CORP
COMMON STOCK
540424108
62
1300
SH
DFND
0
1300
0
0
Loomis Sayles Bond Fund
MUTUAL FUNDS FIXED INCOME
543495840
16944
1186544
SH
DFND
0
1159770
26774
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1114
13937
SH
SOLE
0
13937
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
54
674
SH
DFND
0
674
0
0
M & T BANK CORP
COMMON STOCK
55261F104
265
1648
SH
SOLE
0
1648
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1299
8068
SH
DFND
0
8068
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
16
240
SH
SOLE
0
240
0
0
Cove Street Capital Small Cap Val Instl
MUTUAL FUND EQUITIES
56166Y875
7444
204006
SH
DFND
0
201507
2499
0
MARATHON OIL CORP
COMMON STOCK
565849106
5
400
SH
SOLE
0
400
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
2
145
SH
DFND
0
145
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
19
344
SH
DFND
0
344
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
8
93
SH
SOLE
0
93
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
41
376
SH
SOLE
0
376
0
0
MASIMO CORP
COMMON STOCK
574795100
9
100
SH
SOLE
0
100
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
43
305
SH
SOLE
0
305
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3
69
SH
SOLE
0
69
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1573
10042
SH
SOLE
0
9954
0
88
MCDONALDS CORP
COMMON STOCK
580135101
517
3299
SH
DFND
0
3299
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
307
2000
SH
DFND
0
2000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
14
1100
SH
SOLE
0
1100
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
8
600
SH
DFND
0
600
0
0
MERCK & COMPANY INC
COMMON STOCK
58933Y105
4895
76463
SH
SOLE
0
76275
0
188
MERCK & COMPANY INC
COMMON STOCK
58933Y105
1140
17809
SH
DFND
0
17809
0
0
METLIFE INC
COMMON STOCK
59156R108
40
777
SH
SOLE
0
777
0
0
METLIFE INC
COMMON STOCK
59156R108
21
400
SH
DFND
0
400
0
0
MEXICO FUND INC
MUTUAL FUNDS INTL EQUITIES
592835102
2
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4182
56146
SH
SOLE
0
55871
0
275
MICROSOFT CORP
COMMON STOCK
594918104
1008
13520
SH
DFND
0
13520
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
29
1054
SH
SOLE
0
1054
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
17
422
SH
SOLE
0
422
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
14
350
SH
DFND
0
350
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
1084
9051
SH
SOLE
0
9051
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
599
5000
SH
DFND
0
5000
0
0
MORGAN STANLEY
COMMON STOCK
617446448
140
2905
SH
SOLE
0
2905
0
0
MOSAIC COMPANY
COMMON STOCK
61945C103
0
23
SH
SOLE
0
23
0
0
NBT BANCORP INC
COMMON STOCK
628778102
589
16036
SH
SOLE
0
16036
0
0
NBT BANCORP INC
COMMON STOCK
628778102
1220
33225
SH
DFND
0
33225
0
0
Mutual Beacon Z
MUTUAL FUND EQUITIES
628380305
215
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
57
1000
SH
SOLE
0
1000
0
0
NATIONAL FUEL GAS COMPANY
COMMON STOCK
636180101
34
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
20
318
SH
SOLE
0
318
0
0
NATIONAL GRID PLC ADR
COMMON STOCK
636274409
12
185
SH
DFND
0
185
0
0
Natixis ASG Managed Futures Strategy Y
MUTUAL FUND EQUITIES
63872T729
4151
416798
SH
DFND
0
414327
2471
0
PIMCO Total Return Fund
MUTUAL FUND FIXED INCOME
693390700
642
62173
SH
SOLE
0
62173
0
0
NEW GERMANY FUND
ETF/INTERNATIONAL EQUITY
644465106
9
495
SH
SOLE
0
495
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
18
1400
SH
SOLE
0
1400
0
0
NEWMARKET CORP
COMMON STOCK
651587107
4
10
SH
SOLE
0
10
0
0
NEXSTAR MEDIA GROUP CLASS A
COMMON STOCK
65336K103
3
50
SH
SOLE
0
50
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1308
8923
SH
SOLE
0
8923
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
657
4485
SH
DFND
0
4485
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
1168
22535
SH
SOLE
0
22535
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
78
1500
SH
DFND
0
1500
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
14
500
SH
SOLE
0
500
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1166
8818
SH
SOLE
0
8818
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
13
100
SH
DFND
0
100
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
150
520
SH
SOLE
0
520
0
0
NORTH WEST BANCSHARES INC
COMMON STOCK
667340103
19
1125
SH
SOLE
0
1125
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
32
1050
SH
SOLE
0
1050
0
0
NOVARTIS AG ADR
FOREIGN EQUITIES
66987V109
1919
22352
SH
SOLE
0
22352
0
0
NOVARTIS AG ADR
FOREIGN EQUITIES
66987V109
434
5050
SH
DFND
0
5050
0
0
NUCOR CORP
COMMON STOCK
670346105
2209
39418
SH
SOLE
0
39418
0
0
NUCOR CORP
COMMON STOCK
670346105
486
8677
SH
DFND
0
8677
0
0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD
MUTUAL FUND EQUITIES
670699107
2
100
SH
SOLE
0
100
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
252
7000
SH
SOLE
0
7000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
34
527
SH
SOLE
0
527
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
3
597
SH
DFND
0
597
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
8
400
SH
DFND
0
400
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
761
10270
SH
SOLE
0
10270
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
46
625
SH
DFND
0
625
0
0
OMEGA HEALTHCARE INV INC
COMMON STOCK
681936100
29
900
SH
SOLE
0
900
0
0
ONEOK INC
COMMON STOCK
682680103
22
394
SH
SOLE
0
394
0
0
ORACLE CORP
COMMON STOCK
68389X105
361
7465
SH
SOLE
0
7465
0
0
ORACLE CORP
COMMON STOCK
68389X105
7
140
SH
DFND
0
140
0
0
ORANGE SA ADR
FOREIGN EQUITIES
684060106
16
1000
SH
DFND
0
1000
0
0
PG&E CORP
COMMON STOCK
69331C108
133
1950
SH
SOLE
0
1765
0
185
PG&E CORP
COMMON STOCK
69331C108
188
2765
SH
DFND
0
2765
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
450
3344
SH
SOLE
0
1227
2117
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
7
55
SH
DFND
0
55
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
283
2604
SH
SOLE
0
2604
0
0
PNC Intermediate Tax Exempt
MUTUAL FUND FIXED INCOME
69351J694
152
15895
SH
SOLE
0
15895
0
0
PPL CORP
COMMON STOCK
69351T106
362
9529
SH
SOLE
0
9529
0
0
PAYCHEX INC
COMMON STOCK
704326107
9
154
SH
SOLE
0
154
0
0
PAYCHEX INC
COMMON STOCK
704326107
24
395
SH
DFND
0
395
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
9
140
SH
SOLE
0
140
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
58
1218
SH
SOLE
0
1218
0
0
PEPSICO INC
COMMON STOCK
713448108
4882
43814
SH
SOLE
0
43702
0
112
PEPSICO INC
COMMON STOCK
713448108
1892
16985
SH
DFND
0
16985
0
0
PFIZER INC
COMMON STOCK
717081103
3960
114883
SH
SOLE
0
110595
0
328
PFIZER INC
COMMON STOCK
717081103
971
27210
SH
DFND
0
27210
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1080
9726
SH
SOLE
0
9726
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
118
1060
SH
DFND
0
1060
0
0
PHILLIPS 66
COMMON STOCK
718546104
267
2915
SH
SOLE
0
2915
0
0
PHILLIPS 66
COMMON STOCK
718546104
326
3557
SH
DFND
0
3557
0
0
PIMCO Investment Grade Corp Bd Instl
MUTUAL FUND FIXED INCOME
722005816
987
92811
SH
SOLE
0
92811
0
0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF
ETF/FIXED INCOME
72201R783
3054
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 FUND EQUITIES
72201U455
4180
446556
SH
DFND
0
444842
1714
0
PIMCO DYNAMIC INCOME FD SHS
MUTUAL FUNDS FIXED INCOME
72201Y101
35
1125
SH
SOLE
0
1125
0
0
PINNACLE WEST CPTLCORP
COMMON STOCK
723484101
321
3798
SH
SOLE
0
3798
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
13
600
SH
SOLE
0
600
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
10
100
SH
SOLE
0
100
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
446
23168
SH
SOLE
0
23168
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
75
3885
SH
DFND
0
3885
0
0
POWERSHARES QQQ ETF
ETF/EQUITY
73935A104
41
280
SH
SOLE
0
280
0
0
POWERSHARES NASDAQ INTERNET ETF
ETF/EQUITY
73935X146
17
150
SH
SOLE
0
150
0
0
POWERSHARES WATER RESOURCES ETF
ETF/EQUITY
73935X575
1
50
SH
SOLE
0
50
0
0
POWERSHARES DYNAMIC BUILDING& CONSTRUCTION ETF
ETF/EQUITY
73935X666
1921
61340
SH
SOLE
0
61245
0
95
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
2232
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
2552
49850
SH
SOLE
0
49720
0
130
PRAXAIR INC
COMMON STOCK
74005P104
6
40
SH
SOLE
0
40
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
15
170
SH
SOLE
0
170
0
0
T Rowe Price Growth Stk Fd #40
MUTUAL FUND EQUITIES
741479109
783
11668
SH
SOLE
0
11668
0
0
T Rowe Price High Yield Fund
MUTUAL FUND FIXED INCOME
741481105
517
76052
SH
SOLE
0
76052
0
0
Principal MidCap Institutional
MUTUAL FUND EQUITIES
74253Q747
262
9768
SH
SOLE
0
9768
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5302
58274
SH
SOLE
0
58062
0
212
PROCTER & GAMBLE CO
COMMON STOCK
742718109
763
8386
SH
DFND
0
8386
0
0
Osterweis Strategic Income Fund
MUTUAL FUND FIXED INCOME
742935489
18942
1665990
SH
DFND
0
1635110
30880
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
32
305
SH
SOLE
0
305
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6
61
SH
DFND
0
61
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
3491
75472
SH
SOLE
0
75472
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
918
19846
SH
DFND
0
19846
0
0
QUALCOMM INC
COMMON STOCK
747525103
361
6970
SH
SOLE
0
6970
0
0
QUALCOMM INC
COMMON STOCK
747525103
89
1710
SH
DFND
0
1710
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
10
105
SH
DFND
0
105
0
0
QUINTILES TRANSNATIONAL
COMMON STOCK
74876Y101
10
100
SH
SOLE
0
100
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
10
470
SH
SOLE
0
470
0
0
RAYTHEON CO
COMMON STOCK
755111507
90
480
SH
SOLE
0
480
0
0
RAYTHEON CO
COMMON STOCK
755111507
77
415
SH
DFND
0
415
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
22
387
SH
SOLE
0
387
0
0
RIO TINTO PLC ADR
FOREIGN EQUITIES
767204100
238
5054
SH
SOLE
0
5054
0
0
RIO TINTO PLC ADR
FOREIGN EQUITIES
767204100
19
400
SH
DFND
0
400
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
291
1632
SH
SOLE
0
1632
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
58
325
SH
DFND
0
325
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
209
1600
SH
SOLE
0
1600
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
36
275
SH
DFND
0
275
0
0
ROGERS COMMUNICATIONS CL B
FOREIGN EQUITIES
775109200
14
280
SH
SOLE
0
280
0
0
T Rowe Price Mid-Cap Growth Fd #64
MUTUAL FUND EQUITIES
779556109
203
2256
SH
SOLE
0
2256
0
0
T. Rowe Price Summit Municipal Intm
MUTUAL FUND FIXED INCOME
77957N209
202
16908
SH
SOLE
0
16908
0
0
T. Rowe Price Mid-Cap Value
MUTUAL FUND EQUITIES
77957Y106
261
8446
SH
SOLE
0
8446
0
0
T. Rowe Price Instl Floating Rate
MUTUAL FUND FIXED INCOME
77958B402
9966
994631
SH
DFND
0
956672
37959
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
516
6665
SH
SOLE
0
6665
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
104
1350
SH
DFND
0
1350
0
0
ROYAL DUTCH SHELL PLC CL A
FOREIGN EQUITIES
780259206
421
6950
SH
SOLE
0
6950
0
0
ROYAL DUTCH SHELL PLC CL A
FOREIGN EQUITIES
780259206
6
100
SH
DFND
0
100
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
5
63
SH
DFND
0
63
0
0
ROYCE GLOBAL VALUE TRUST
MUTUAL FUNDS INTL EQUITIES
78081T104
0
37
SH
SOLE
0
37
0
0
ROYCE VALUE TRUST
MUTUAL FUND EQUITIES
780910105
4
261
SH
SOLE
0
261
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF
ETF/EQUITY
78355W809
12
109
SH
SOLE
0
109
0
0
SPDR S&P 500 ETF
ETF/EQUITY
78462F103
6353
25285
SH
SOLE
0
25285
0
0
SPDR S&P 500 ETF
ETF/EQUITY
78462F103
818
3255
SH
DFND
0
3255
0
0
SPDR GOLD SHARES
ETF/OTHER
78463V107
12
100
SH
SOLE
0
100
0
0
SPDR GOLD SHARES
ETF/OTHER
78463V107
524
4310
SH
DFND
0
4310
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF/INTERNATIONAL EQUITY
78463X772
31
775
SH
SOLE
0
775
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF/INTERNATIONAL EQUITY
78463X772
12
300
SH
DFND
0
300
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF/INTERNATIONAL EQUITY
78463X855
3
50
SH
SOLE
0
50
0
0
SPDR BBB INTMTERMCORPBD ETF
ETF/FIXED INCOME
78464A375
540
15628
SH
SOLE
0
15628
0
0
SPDR BBB INTMTERMCORPBD ETF
ETF/FIXED INCOME
78464A375
22
650
SH
DFND
0
650
0
0
SPDR BBB HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
91
2440
SH
SOLE
0
2440
0
0
SPDR S&P DIVIDEND ETF
ETF/EQUITY
78464A763
10
110
SH
SOLE
0
110
0
0
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
ETF/FIXED INCOME
78467V608
3144
66321
SH
SOLE
0
66133
0
188
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
ETF/FIXED INCOME
78467V608
28
585
SH
DFND
0
585
0
0
SPDR DOUBLELINE TOTAL RETURNTACT ETF
ETF/FIXED INCOME
78467V848
6667
135315
SH
SOLE
0
135065
0
250
SPDR DOUBLELINE TOTAL RETURNTACT ETF
ETF/FIXED INCOME
78467V848
39
800
SH
DFND
0
800
0
0
SPDR S&P MIDCAP 400 ETF
ETF/EQUITY
78467Y107
4667
14303
SH
SOLE
0
14303
0
0
SPDR S&P MIDCAP 400 ETF
ETF/EQUITY
78467Y107
2464
7551
SH
DFND
0
7551
0
0
SPDR NUVEEN BBB MUNI BOND ETF
ETF/FIXED INCOME
78468R721
31
625
SH
SOLE
0
625
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
8
200
SH
SOLE
0
200
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
1
55
SH
SOLE
0
55
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
37
395
SH
SOLE
0
395
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
13
137
SH
DFND
0
137
0
0
SCANA CORP
COMMON STOCK
80589M102
78
1615
SH
SOLE
0
1615
0
0
SCANA CORP
COMMON STOCK
80589M102
54
1115
SH
DFND
0
1115
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1196
17139
SH
SOLE
0
17139
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
15
220
SH
DFND
0
220
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
7
150
SH
DFND
0
150
0
0
SCHWAB US SMALL CAP ETF
ETF/EQUITY
808524607
1695
25163
SH
SOLE
0
25163
0
0
SCHWAB US SMALL CAP ETF
ETF/EQUITY
808524607
141
2096
SH
DFND
0
2096
0
0
MATERIALS SELECT SECTOR SPDRETF
ETF/EQUITY
81369Y100
552
9725
SH
DFND
0
9725
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y506
80
1165
SH
SOLE
0
1165
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y506
5
75
SH
DFND
0
75
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y803
22
375
SH
SOLE
0
375
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
ETF/EQUITY
81369Y803
404
6844
SH
DFND
0
6844
0
0
UTILITIES SELECT SECTOR SPDRETF
ETF/EQUITY
81369Y886
68
1275
SH
SOLE
0
1275
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
546
4780
SH
SOLE
0
4780
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
126
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
SNAP ON INC
COMMON STOCK
833034101
17
115
SH
SOLE
0
115
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
25
500
SH
SOLE
0
500
0
0
SONY CORP ADR
FOREIGN EQUITIES
835699307
4
120
SH
SOLE
0
120
0
0
SOURCE CAPITAL INC
MUTUAL FUND EQUITIES
836144105
11
275
SH
SOLE
0
275
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
380
7742
SH
SOLE
0
7742
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
53
1075
SH
DFND
0
1075
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
75
500
SH
SOLE
0
500
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
302
2000
SH
DFND
0
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
163
3035
SH
SOLE
0
3035
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5
100
SH
DFND
0
100
0
0
STATE STREET CORP
COMMON STOCK
857477103
219
2289
SH
SOLE
0
2289
0
0
STRYKER CORP
COMMON STOCK
863667101
838
5902
SH
SOLE
0
5902
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
0
10
SH
DFND
0
10
0
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
26
301
SH
SOLE
0
301
0
0
SUNCOR ENERGY INC
FOREIGN EQUITIES
867224107
93
2652
SH
SOLE
0
2652
0
0
SYSCO CORP
COMMON STOCK
871829107
1212
22470
SH
SOLE
0
22470
0
0
SYSCO CORP
COMMON STOCK
871829107
507
9400
SH
DFND
0
9400
0
0
TJX COMPANIES
COMMON STOCK
872540109
35
475
SH
SOLE
0
475
0
0
TJX COMPANIES
COMMON STOCK
872540109
6
85
SH
DFND
0
85
0
0
TARGET CORP
COMMON STOCK
87612E106
272
4612
SH
SOLE
0
4612
0
0
TARGET CORP
COMMON STOCK
87612E106
13
217
SH
DFND
0
217
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
30
187
SH
DFND
0
187
0
0
Templeton Global Bond Adv
MUTUAL FUND FIXED INCOME
880208400
173
14131
SH
SOLE
0
14131
0
0
TENARIS SA ADR
FOREIGN EQUITIES
88031M109
28
1000
SH
SOLE
0
1000
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
6
350
SH
SOLE
0
350
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1519
16948
SH
SOLE
0
16948
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
211
2350
SH
DFND
0
2350
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
83
441
SH
SOLE
0
441
0
0
Thornburg International Value Fund
MUTUAL FUND INTL EQUITIES
885215566
213
7523
SH
DFND
0
7523
0
0
3M COMPANY
COMMON STOCK
88579Y101
4467
21281
SH
SOLE
0
21281
0
0
3M COMPANY
COMMON STOCK
88579Y101
596
2841
SH
DFND
0
2841
0
0
TIME WARNER INC
COMMON STOCK
887317303
14
138
SH
SOLE
0
138
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
383
4443
SH
SOLE
0
4443
0
0
TORONTO DOMINION BANK
FOREIGN EQUITIES
891160509
685
12165
SH
SOLE
0
12165
0
0
TORONTO DOMINION BANK
FOREIGN EQUITIES
891160509
60
1075
SH
DFND
0
1075
0
0
TOTAL SA ADR
FOREIGN EQUITIES
89151E109
375
7010
SH
SOLE
0
7010
0
0
Touchstone Sands Cap Instl Growth Fd
MUTUAL FUNDS INTL EQUITIES
89155J104
5860
246632
SH
DFND
0
238258
8374
0
TOYOTA MOTOR CORP
FOREIGN EQUITIES
892331307
24
200
SH
SOLE
0
200
0
0
TRANSCANADA CORP
FOREIGN EQUITIES
89353D107
7
145
SH
SOLE
0
145
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
330
2695
SH
SOLE
0
2695
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
6
50
SH
DFND
0
50
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
7
842
SH
DFND
0
842
0
0
TWITTER INC
COMMON STOCK
90184L102
0
22
SH
DFND
0
22
0
0
US BANCORP
COMMON STOCK
902973304
2447
45660
SH
SOLE
0
45421
0
239
US BANCORP
COMMON STOCK
902973304
228
4262
SH
DFND
0
4262
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
2
100
SH
SOLE
0
100
0
0
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
2
100
SH
SOLE
0
100
0
0
UNILEVER NV ADR
FOREIGN EQUITIES
904784709
30
500
SH
SOLE
0
500
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
120
1036
SH
SOLE
0
1036
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
58
502
SH
DFND
0
502
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1851
15410
SH
SOLE
0
15314
0
96
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
127
1058
SH
DFND
0
1058
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1
35
SH
DFND
0
35
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3020
26015
SH
SOLE
0
25929
0
86
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
492
4235
SH
DFND
0
4235
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1427
7285
SH
SOLE
0
7285
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
54
275
SH
DFND
0
275
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
3
200
SH
DFND
0
200
0
0
VF CORP
COMMON STOCK
918204108
999
15710
SH
SOLE
0
15710
0
0
VF CORP
COMMON STOCK
918204108
25
400
SH
DFND
0
400
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
32
417
SH
SOLE
0
417
0
0
Valley Natl Bancorp Common
COMMON STOCK
919794107
207
17171
SH
SOLE
0
0
17171
0
VANECK VECTORS GOLD MINERS ETF
ETF/INTERNATIONAL EQUITY
92189F106
450
19600
SH
DFND
0
19600
0
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
29
500
SH
SOLE
0
500
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF/EQUITY
921908844
750
7917
SH
SOLE
0
7917
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF/EQUITY
921908844
657
6928
SH
DFND
0
6928
0
0
Vanguard REIT Index Admiral
MUTUAL FUND EQUITIES
921908877
6790
57673
SH
DFND
0
56617
1056
0
Vanguard Total Intl Stock Index Admiral
MUTUAL FUND EQUITIES
921909818
12602
428921
SH
DFND
0
426922
1999
0
VANGUARD MEGA CAP GROWTH ETF
ETF/EQUITY
921910816
9
85
SH
SOLE
0
85
0
0
Vanguard Morgan Growth Admiral
MUTUAL FUND EQUITIES
921928206
266
2879
SH
SOLE
0
2879
0
0
Vanguard Total Bond Market Index Adm
MUTUAL FUND FIXED INCOME
921937603
24047
2230759
SH
DFND
0
2185509
45250
0
Vanguard Short-Term Bond Index Adm
MUTUAL FUND FIXED INCOME
921937702
3251
310811
SH
DFND
0
307653
3158
0
Vanguard Interm-Term Bond Index Adm
MUTUAL FUND FIXED INCOME
921937801
699
61108
SH
SOLE
0
61108
0
0
VANGUARD INTERM-TERM BOND ETF
ETF/FIXED INCOME
921937819
141
1660
SH
SOLE
0
1660
0
0
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
3417
42817
SH
SOLE
0
42322
0
495
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
232
2902
SH
DFND
0
2902
0
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
1329
16218
SH
SOLE
0
15323
0
895
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
175
2133
SH
DFND
0
2133
0
0
Vanguard Developed Markets Idx Admiral
ETF/FIXED INCOME
921943809
2496
179192
SH
SOLE
0
179192
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF/INTERNATIONAL EQUITY
921943858
139
3195
SH
SOLE
0
3195
0
0
Vanguard High-Yield Corporate Adm
MUTUAL FUND FIXED INCOME
922031760
234
39123
SH
SOLE
0
39123
0
0
Vanguard GNMA Adm
MUTUAL FUND FIXED NCOM
922031794
769
72994
SH
SOLE
0
72994
0
0
Vanguard Interm-Term Investment-Grde Adm
Mutual Fund FIXED INCOME
922031810
389
39617
SH
SOLE
0
39617
0
0
Vanguard Short-Term Investment-Grade Adm
MUTUAL FUND FIXED INCOME
922031836
3766
352321
SH
SOLE
0
347553
4768
0
Vanguard Total Intl Bd Idx Admiral
MUTUAL FUND FIXED INCOME
92203J308
828
38055
SH
SOLE
0
38055
0
0
Vanguard Emerging Mkts Stock Idx Adm
MUTUAL FUND EQUITIES
922042841
3266
90485
SH
SOLE
0
90485
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
1461
33537
SH
SOLE
0
33537
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
172
3958
SH
DFND
0
3958
0
0
Vanguard FTSE Emerging Markets ETF
MUTUAL FUND EQUITIES
922042858
315
7231
SH
SOLE
0
7231
0
0
Vanguard Europe Index - ETF
ETF/INTERNATIONAL EQUITY
922042874
7853
134635
SH
DFND
0
131506
3129
0
VANGUARD ENERGY ETF
ETF/EQUITY
92204A306
5
50
SH
SOLE
0
50
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
837
12800
SH
SOLE
0
12800
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
252
3850
SH
DFND
0
3850
0
0
VANGUARD HEALTH CARE ETF
ETF/EQUITY
92204A504
12
81
SH
SOLE
0
81
0
0
VANGUARD INDUSTRIALS ETF
ETF/EQUITY
92204A603
591
4400
SH
DFND
0
4400
0
0
Vanguard Information Technology ETF
ETF/EQUITY
92204A702
321
2110
SH
SOLE
0
2110
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
162
1385
SH
SOLE
0
1385
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
4136
51615
SH
SOLE
0
51615
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
885
11043
SH
DFND
0
11043
0
0
VANGUARD INTERM-TERM GOVT BDETF
ETF/FIXED INCOME
92206C706
711
10995
SH
SOLE
0
10880
0
115
VANGUARD INTERM-TERM GOVT BDETF
ETF/FIXED INCOME
92206C706
23
360
SH
DFND
0
360
0
0
Vanguard Mortgage-Backed Sec Idx Admiral
MUTUAL FUND FIXED INCOME
92206C755
268
12705
SH
SOLE
0
12705
0
0
VENTAS INC
COMMON STOCK
92276F100
39
605
SH
SOLE
0
605
0
0
Vanguard Short-Term Tx-Ex Adm
MUTUAL FUND FIXED INCOME
922907803
3182
201371
SH
SOLE
0
201371
0
0
Vanguard High-Yield Tax-Exempt Adm
MUTUAL FUND FIXED INCOME
922907845
1681
147823
SH
SOLE
0
147823
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
MUTUAL FUND FIXED INCOME
922907878
9632
678810
SH
DFND
0
672051
6759
0
Vanguard Limited-Term Tax-Exempt Fund
MUTUAL FUND FIXED INCOME
922907886
8707
792243
SH
DFND
0
788881
3362
0
VANGUARD S&P 500 ETF
ETF/EQUITY
922908363
461
1999
SH
SOLE
0
1999
0
0
VANGUARD MIDCAP GROWTH ETF
ETF/EQUITY
922908538
82
675
SH
SOLE
0
675
0
0
VANGUARD REIT ETF
ETF/EQUITY
922908553
2962
35645
SH
SOLE
0
35645
0
0
VANGUARD SMALLCAP GROWTH ETF
ETF/EQUITY
922908595
27
178
SH
SOLE
0
178
0
0
VANGUARD SMALLCAP VALUE ETF
ETF/EQUITY
922908611
109
855
SH
SOLE
0
855
0
0
VANGUARD MIDCAP ETF
ETF/EQUITY
922908629
170
1154
SH
SOLE
0
1154
0
0
Vanguard Growth Index Adm
MUTUAL FUND EQUITIES
922908660
7435
108796
SH
DFND
0
105060
3736
0
Vanguard Value Index Adm
MUTUAL FUND EQUITIES
922908678
7322
187992
SH
DFND
0
181437
6555
0
Vanguard Small Cap Index Adm
MUTUAL FUND EQUITIES
922908686
995
14693
SH
SOLE
0
14693
0
0
Vanguard Extended Market Idx Adm
MUTUAL FUND EQUITIES
922908694
1794
22078
SH
SOLE
0
22078
0
0
Vanguard 500 Index Admiral
MUTUAL FUND EQUITIES
922908710
2334
10035
SH
DFND
0
9366
669
0
Vanguard Total Stock Mkt Idx Adm
MUTUAL FUND EQUITIES
922908728
14553
230811
SH
DFND
0
226753
4058
0
VANGUARD SMALLCAP ETF
ETF/EQUITY
922908751
184
1300
SH
SOLE
0
1300
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF/EQUITY
922908769
8289
63998
SH
DFND
0
63998
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
2
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5873
118662
SH
SOLE
0
118479
0
183
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1628
32908
SH
DFND
0
32908
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
376
3575
SH
SOLE
0
3575
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
13
120
SH
DFND
0
120
0
0
VODAFONE GROUP PLC ADR
FOREIGN EQUITIES
92857W308
8
291
SH
SOLE
0
291
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
354
4200
SH
SOLE
0
4200
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
209
3324
SH
SOLE
0
3324
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2538
32487
SH
SOLE
0
32375
0
112
WAL MART STORES INC
COMMON STOCK
931142103
537
6868
SH
DFND
0
6868
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
468
6060
SH
SOLE
0
6060
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
26
335
SH
DFND
0
335
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
31
400
SH
SOLE
0
400
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
37
475
SH
DFND
0
475
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1853
33608
SH
SOLE
0
33478
0
130
WELLS FARGO & CO
COMMON STOCK
949746101
185
3352
SH
DFND
0
3352
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
54
1600
SH
SOLE
0
1600
0
0
WHEATON PRECIOUS METALS CORP
FOREIGN EQUITIES
962879102
7
355
SH
DFND
0
355
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
6
200
SH
SOLE
0
200
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
0
167
SH
DFND
0
167
0
0
WISDOMTREE US HIGH DIVIDEND ETF
ETF/EQUITY
97717W208
1315
18810
SH
SOLE
0
18810
0
0
WISDOMTREE US HIGH DIVIDEND ETF
ETF/EQUITY
97717W208
17
245
SH
DFND
0
245
0
0
WISDOMTREE BB US DOLLAR BULLISH ETF
ETF/OTHER
97717W471
2120
82028
SH
SOLE
0
81913
0
115
XCEL ENERGY INC
COMMON STOCK
98389B100
7
150
SH
SOLE
0
150
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
12
100
SH
SOLE
0
100
0
0