0000909012-15-000307.txt : 20151021
0000909012-15-000307.hdr.sgml : 20151021
20151021115615
ACCESSION NUMBER: 0000909012-15-000307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151021
DATE AS OF CHANGE: 20151021
EFFECTIVENESS DATE: 20151021
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: 151167734
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
09-30-2015
09-30-2015
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
10-20-2015
0
537
386693
false
INFORMATION TABLE
2
aci_13f.xml
EATON CORP PLC
FOREIGN EQUITIES
G29183103
85
1660
SH
SOLE
0
1660
0
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
563
8415
SH
SOLE
0
8415
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
224
20510
SH
SOLE
0
20510
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
13
1200
SH
DFND
0
1200
0
0
XL GROUP PLC
FOREIGN EQUITIES
G98290102
16
440
SH
SOLE
0
440
0
0
INTELSAT S A
COMMON STOCK
L5140P101
1
100
SH
DFND
0
100
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
15
251
SH
SOLE
0
251
0
0
ALPS ETF TR SECTR DIV DOGS
ETF/EQUITY
00162Q858
85
2500
SH
SOLE
0
2500
0
0
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
1725
138224
SH
SOLE
0
137849
0
375
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
161
12871
SH
DFND
0
12871
0
0
AT&T INC
COMMON STOCK
00206R102
5068
155620
SH
SOLE
0
155120
0
500
AT&T INC
COMMON STOCK
00206R102
1386
42546
SH
DFND
0
42546
0
0
ABBOTT LABS
COMMON STOCK
002824100
1550
38535
SH
SOLE
0
38235
0
300
ABBOTT LABS
COMMON STOCK
002824100
171
4255
SH
DFND
0
4255
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2635
48442
SH
SOLE
0
48442
0
0
ABBVIE INC
COMMON STOCK
00287Y109
353
6490
SH
DFND
0
6490
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
55
500
SH
DFND
0
500
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
252
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
28
2884
SH
SOLE
0
2884
0
0
ALCOA INC
COMMON STOCK
013817101
39
4000
SH
DFND
0
4000
0
0
ALLIANCEBERNSTEIN INCOME FUNCOM
INCOME
01881E101
6
710
SH
SOLE
0
710
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
633
11632
SH
SOLE
0
11632
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
63
1150
SH
DFND
0
1150
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13
25
SH
SOLE
0
25
0
0
AMEREN CORP
COMMON STOCK
023608102
140
3322
SH
SOLE
0
3322
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
242
4259
SH
SOLE
0
4259
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
138
2419
SH
DFND
0
2419
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
656
8855
SH
SOLE
0
8855
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
39
525
SH
DFND
0
525
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
4
SH
SOLE
0
4
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
10
SH
DFND
0
10
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
33
800
SH
DFND
0
800
0
0
AMGEN INC
COMMON STOCK
031162100
643
4650
SH
SOLE
0
4650
0
0
AMGEN INC
COMMON STOCK
031162100
290
2100
SH
DFND
0
2100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
36
600
SH
SOLE
0
600
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
17
300
SH
SOLE
0
300
0
0
ANTHEM INC
COMMON STOCK
036752103
413
2950
SH
SOLE
0
2950
0
0
APACHE CORP
COMMON STOCK
037411105
392
10020
SH
SOLE
0
10020
0
0
APACHE CORP
COMMON STOCK
037411105
3
80
SH
DFND
0
80
0
0
APPLE INC
COMMON STOCK
037833100
9845
89255
SH
SOLE
0
89255
0
0
APPLE INC
COMMON STOCK
037833100
182
1652
SH
DFND
0
1652
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
15
1048
SH
SOLE
0
1048
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
5
200
SH
SOLE
0
200
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
166
6202
SH
DFND
0
6202
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
53
3300
SH
SOLE
0
3300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1496
18614
SH
SOLE
0
18474
0
140
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
368
4582
SH
DFND
0
4582
0
0
BB&T CORP
COMMON STOCK
054937107
42
1175
SH
SOLE
0
1175
0
0
BB&T CORP
COMMON STOCK
054937107
7
200
SH
DFND
0
200
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
6
200
SH
DFND
0
200
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
94
6010
SH
SOLE
0
6010
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
5
100
SH
DFND
0
100
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
197
5042
SH
SOLE
0
5042
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
335
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
BAXALTA INC
COMMON STOCK
07177M103
16
500
SH
SOLE
0
500
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16
500
SH
SOLE
0
500
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
395
2975
SH
SOLE
0
2975
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
212
1600
SH
DFND
0
1600
0
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
116
2035
SH
SOLE
0
2035
0
0
BEMIS INC
COMMON STOCK
081437105
623
15750
SH
SOLE
0
15750
0
0
BEMIS INC
COMMON STOCK
081437105
198
5000
SH
DFND
0
5000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
84
643
SH
SOLE
0
643
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
31
1127
SH
DFND
0
1127
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
862
27260
SH
SOLE
0
26910
0
350
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
175
5550
SH
DFND
0
5550
0
0
BIOLIFE SOLUTIONS INC NEW
COMMON STOCK
09062W204
1
250
SH
DFND
0
250
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
233
800
SH
DFND
0
800
0
0
BIOTELEMETRY INC COM
COMMON STOCK
090672106
37
3000
SH
SOLE
0
3000
0
0
BLACKROCK BUILD AMER BD TR SHS
MUTUAL FUNDS FIXED INCOME
09248X100
30
1500
SH
SOLE
0
1500
0
0
BLACKROCK MUNIHLDGS NY QLTY
NY TAX EXEMPT
09255C106
52
3835
SH
SOLE
0
3835
0
0
BOEING CO
COMMON STOCK
097023105
410
3134
SH
SOLE
0
3134
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
1
300
SH
DFND
0
300
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
5
200
SH
SOLE
0
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1032
17438
SH
SOLE
0
16955
0
483
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
710
11999
SH
DFND
0
11999
0
0
BROADRIDGE FINL SOLUTIONS
COMMON STOCK
11133T103
11
200
SH
DFND
0
200
0
0
BUCKEYE PARTNERS LP UNIT LTD PARTN
COMMON STOCK
118230101
70
1175
SH
DFND
0
1175
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
8
165
SH
SOLE
0
165
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
573
8460
SH
SOLE
0
8160
0
300
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
30
450
SH
DFND
0
450
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
447
4630
SH
SOLE
0
4380
0
250
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
14
2000
SH
SOLE
0
2000
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
697
10660
SH
SOLE
0
10660
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
201
3075
SH
DFND
0
3075
0
0
CELGENE CORP
COMMON STOCK
151020104
56
520
SH
SOLE
0
520
0
0
CELGENE CORP
COMMON STOCK
151020104
195
1800
SH
DFND
0
1800
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
CHAMBERS STR PPTYS
COMMON STOCK
157842105
8
1266
SH
SOLE
0
1266
0
0
CHEVRON CORP
COMMON STOCK
166764100
2055
26052
SH
SOLE
0
25805
0
247
CHEVRON CORP
COMMON STOCK
166764100
549
6959
SH
DFND
0
6959
0
0
CHUBB CORP
COMMON STOCK
171232101
1381
11260
SH
SOLE
0
11010
0
250
CHUBB CORP
COMMON STOCK
171232101
187
1525
SH
DFND
0
1525
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2914
110996
SH
SOLE
0
110496
0
500
CISCO SYSTEMS INC
COMMON STOCK
17275R102
666
25364
SH
DFND
0
25364
0
0
CITIGROUP INC
COMMON STOCK
172967424
10
210
SH
SOLE
0
210
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
95
3725
SH
SOLE
0
3725
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
1028
48475
SH
SOLE
0
47650
0
825
COCA COLA CO
COMMON STOCK
191216100
3999
99706
SH
SOLE
0
99495
0
211
COCA COLA CO
COMMON STOCK
191216100
1238
30864
SH
DFND
0
30864
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
583
9184
SH
SOLE
0
9184
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
497
7836
SH
DFND
0
7836
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON STOCK
198287203
11
494
SH
SOLE
0
494
0
0
COMCAST CORP
COMMON STOCK
20030N101
706
12408
SH
SOLE
0
12408
0
0
COMCAST CORP
COMMON STOCK
20030N101
68
1204
SH
DFND
0
1204
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
3292
88600
SH
SOLE
0
88600
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
833
22418
SH
DFND
0
22418
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1843
38439
SH
SOLE
0
38047
0
392
CONOCOPHILLIPS
COMMON STOCK
20825C104
330
6892
SH
DFND
0
6892
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
520
7785
SH
SOLE
0
7785
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
124
1860
SH
DFND
0
1860
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
163
1300
SH
SOLE
0
1300
0
0
CORNING INC
COMMON STOCK
219350105
139
8120
SH
SOLE
0
8120
0
0
CORNING INC
COMMON STOCK
219350105
12
690
SH
DFND
0
690
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
0
100
SH
DFND
0
100
0
0
CRESTWOOD MIDSTREAM PARTNERSLP
COMMON STOCK
226378107
0
43
SH
DFND
0
43
0
0
CUMMINS INC
COMMON STOCK
231021106
963
8869
SH
SOLE
0
8684
0
185
CUMMINS INC
COMMON STOCK
231021106
209
1925
SH
DFND
0
1925
0
0
CYNOSURE INC A
COMMON STOCK
232577205
3
100
SH
DFND
0
100
0
0
DBX ETF TR XTRAK MSCI EAFE
ETF/INTERNATIONAL EQUITY
233051200
151
5775
SH
SOLE
0
5775
0
0
DBX ETF TR XTRAK MSCI JAPN
ETF/INTERNATIONAL EQUITY
233051507
1645
45125
SH
SOLE
0
44925
0
200
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
143
2084
SH
SOLE
0
1924
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
177
2580
SH
DFND
0
2580
0
0
DEERE & CO
COMMON STOCK
244199105
25
339
SH
SOLE
0
339
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
56
1500
SH
SOLE
0
1500
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
52
1400
SH
DFND
0
1400
0
0
DEX MEDIA INC NEW COM
COMMON STOCK
25213A107
0
220
SH
SOLE
0
220
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1942
19001
SH
SOLE
0
18751
0
250
WALT DISNEY CO
COMMON STOCK
254687106
94
921
SH
DFND
0
921
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
2000
28422
SH
SOLE
0
28422
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
809
11500
SH
DFND
0
11500
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1939
45737
SH
SOLE
0
45480
0
257
DOW CHEMICAL CO
COMMON STOCK
260543103
337
7943
SH
DFND
0
7943
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
446
9263
SH
SOLE
0
9094
0
169
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
116
2402
SH
DFND
0
2402
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
310
4314
SH
SOLE
0
4314
0
0
E M C CORP MASS
COMMON STOCK
268648102
1255
51965
SH
SOLE
0
51465
0
500
E M C CORP MASS
COMMON STOCK
268648102
98
4059
SH
DFND
0
4059
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
245
3360
SH
SOLE
0
3360
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
58
892
SH
SOLE
0
892
0
0
ELDORADO GOLD CORP NEW
FOREIGN EQUITIES
284902103
1
452
SH
DFND
0
452
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1442
32650
SH
SOLE
0
32350
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
416
9410
SH
DFND
0
9410
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
5
200
SH
DFND
0
200
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
4
100
SH
DFND
0
100
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
7
100
SH
DFND
0
100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
150
6016
SH
SOLE
0
5712
0
304
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
5
200
SH
DFND
0
200
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
38
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
963
32418
SH
SOLE
0
32418
0
0
EXELON CORP
COMMON STOCK
30161N101
255
8575
SH
DFND
0
8575
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
12
150
SH
SOLE
0
150
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
8
100
SH
DFND
0
100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5568
74883
SH
SOLE
0
74633
0
250
EXXON MOBIL CORP
COMMON STOCK
30231G102
1441
19388
SH
DFND
0
19388
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
31
350
SH
SOLE
0
350
0
0
FASTENAL CO
COMMON STOCK
311900104
165
4500
SH
SOLE
0
4500
0
0
FASTENAL CO
COMMON STOCK
311900104
110
3000
SH
DFND
0
3000
0
0
FEDEX CORP
COMMON STOCK
31428X106
44
306
SH
SOLE
0
306
0
0
FIRST NIAGARA FINL GP INC
COMMON STOCK
33582V108
10
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
46
3390
SH
SOLE
0
3390
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
3
200
SH
DFND
0
200
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
3
732
SH
DFND
0
732
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
255
1850
SH
SOLE
0
1850
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28
200
SH
DFND
0
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4540
180108
SH
SOLE
0
180108
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1247
49448
SH
DFND
0
49448
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1651
29409
SH
SOLE
0
29009
0
400
GENERAL MILLS INC
COMMON STOCK
370334104
551
9820
SH
DFND
0
9820
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
40
479
SH
SOLE
0
479
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
20
200
SH
SOLE
0
200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
216
2200
SH
DFND
0
2200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
26
150
SH
SOLE
0
150
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
62
97
SH
SOLE
0
97
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
44
72
SH
SOLE
0
72
0
0
HCP INC
COMMON STOCK
40414L109
119
3192
SH
SOLE
0
3192
0
0
HCP INC
COMMON STOCK
40414L109
86
2303
SH
DFND
0
2303
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
49
1375
SH
SOLE
0
1375
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
12
SH
SOLE
0
12
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
11
200
SH
SOLE
0
200
0
0
HERSHEY CO
COMMON STOCK
427866108
138
1500
SH
SOLE
0
1500
0
0
HERSHEY CO
COMMON STOCK
427866108
92
1000
SH
DFND
0
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
580
5024
SH
SOLE
0
5024
0
0
HOME DEPOT INC
COMMON STOCK
437076102
168
1456
SH
DFND
0
1456
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
299
3160
SH
SOLE
0
3160
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
2
14
SH
SOLE
0
14
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1907
23173
SH
SOLE
0
22923
0
250
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
305
3700
SH
DFND
0
3700
0
0
INFUSYSTEM HLDGS INC
COMMON STOCK
45685K102
33
12000
SH
SOLE
0
12000
0
0
INTEL CORP
COMMON STOCK
458140100
3683
122235
SH
SOLE
0
121395
0
840
INTEL CORP
COMMON STOCK
458140100
775
25713
SH
DFND
0
25713
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
28
1000
SH
SOLE
0
1000
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
7938
54754
SH
SOLE
0
54629
0
125
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
12101
83472
SH
DFND
0
83472
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4
113
SH
SOLE
0
113
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
26
1872
SH
DFND
0
1872
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
209
9084
SH
SOLE
0
9084
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
40
1750
SH
DFND
0
1750
0
0
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
3469
69650
SH
SOLE
0
69550
0
100
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
433
8700
SH
DFND
0
8700
0
0
ISHARES INC MSCI PAC J IDX
ETF/INTERNATIONAL EQUITY
464286665
18
495
SH
SOLE
0
495
0
0
ISHARES TR CORE S&P TTL STK
ETF/EQUITY
464287150
5
60
SH
SOLE
0
60
0
0
ISHARES TR DJ SEL DIV INX
ETF/EQUITY
464287168
131
1804
SH
SOLE
0
1804
0
0
ISHARES BARCLAYS TIPS BOND FUND
ETF/FIXED INCOME
464287176
107
971
SH
SOLE
0
971
0
0
ISHARES TR S&P 500 INDEX FD
ETF/EQUITY
464287200
26787
139000
SH
SOLE
0
139000
0
0
ISHARES CORE TOTAL U S BOND MARKET ETF
ETF/FIXED INCOME
464287226
3633
33150
SH
SOLE
0
33150
0
0
ISHARES MSCI EMERGING MKTS INDEX FUND
ETF/INTERNATIONAL EQUITY
464287234
75
2284
SH
SOLE
0
2284
0
0
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
275
2371
SH
SOLE
0
2202
0
169
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
217
1867
SH
DFND
0
1867
0
0
ISHARES S&P 500 GROWTH
ETF/EQUITY
464287309
5
50
SH
SOLE
0
50
0
0
ISHARES TR S&P GBL HLTHCR
ETF/EQUITY
464287325
36
361
SH
SOLE
0
361
0
0
ISHARES S&P 500 VALUE
ETF/EQUITY
464287408
4
50
SH
SOLE
0
50
0
0
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
133
1566
SH
SOLE
0
1566
0
0
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
29
343
SH
DFND
0
343
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
1308
22819
SH
SOLE
0
22819
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
839
14640
SH
DFND
0
14640
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
2086
31100
SH
SOLE
0
31100
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
111
1650
SH
DFND
0
1650
0
0
ISHARES TR S&P MIDCAP 400
ETF/EQUITY
464287507
8307
60810
SH
SOLE
0
60740
0
70
COHEN & STEERS INDEX REALTY FUND
ETF/EQUITY
464287564
10
110
SH
SOLE
0
110
0
0
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
4161
44613
SH
SOLE
0
44488
0
125
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
1484
15910
SH
DFND
0
15910
0
0
ISHARES S&P MC 400GR ETF
ETF/EQUITY
464287606
137
870
SH
SOLE
0
870
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
4817
51794
SH
SOLE
0
51594
0
200
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
1861
20006
SH
DFND
0
20006
0
0
ISHARES TRUST 2000 RUSSELL INDEX FUND
ETF/EQUITY
464287655
6
53
SH
SOLE
0
53
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
7664
71914
SH
SOLE
0
71814
0
100
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
1760
16512
SH
DFND
0
16512
0
0
ISHARES MSCI ACWI EX US
ETF/INTERNATIONAL EQUITY
464288240
234
6000
SH
SOLE
0
6000
0
0
ISHARES MSCI EAFE SM CAP ETF
ETF/INTERNATIONAL EQUITY
464288273
139
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
43
1525
SH
SOLE
0
1525
0
0
ISHARES TR HIGH YLD CORP
ETF/FIXED INCOME
464288513
2565
30800
SH
SOLE
0
30800
0
0
ISHARES TR MRTG PLS CAP IDX
ETF/EQUITY
464288539
596
60000
SH
SOLE
0
60000
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
413
3924
SH
SOLE
0
3724
0
200
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
22
214
SH
DFND
0
214
0
0
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
3041
78799
SH
SOLE
0
78799
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
361
5185
SH
SOLE
0
4985
0
200
ISHARES TR EAFE MIN VOLAT
ETF/INTERNATIONAL EQUITY
46429B689
6706
107500
SH
SOLE
0
107350
0
150
ISHARES TR USA MIN VOL ID
ETF/EQUITY
46429B697
9534
240815
SH
SOLE
0
240190
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
19480
368867
SH
SOLE
0
368667
0
200
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
51
968
SH
DFND
0
968
0
0
ISHARES INC CORE MSCI EMKT
ETF/INTERNATIONAL EQUITY
46434G103
5099
127850
SH
SOLE
0
127850
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2841
46601
SH
SOLE
0
46101
0
500
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
368
6043
SH
DFND
0
6043
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5778
61892
SH
SOLE
0
61578
0
314
JOHNSON & JOHNSON
COMMON STOCK
478160104
1666
17843
SH
DFND
0
17843
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
299
7225
SH
SOLE
0
7225
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
21
500
SH
DFND
0
500
0
0
KEYCORP NEW
COMMON STOCK
493267108
157
12075
SH
SOLE
0
12075
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35
325
SH
SOLE
0
325
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
393
3600
SH
DFND
0
3600
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
62
2535
SH
SOLE
0
2535
0
0
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
24
876
SH
SOLE
0
876
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
615
8720
SH
SOLE
0
8720
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
171
2428
SH
DFND
0
2428
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
1
12
SH
SOLE
0
12
0
0
LILLY ELI & CO
COMMON STOCK
532457108
129
1543
SH
SOLE
0
1543
0
0
LILLY ELI & CO
COMMON STOCK
532457108
93
1116
SH
DFND
0
1116
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
158
764
SH
SOLE
0
764
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
62
300
SH
DFND
0
300
0
0
LOWES COS INC
COMMON STOCK
548661107
685
9944
SH
SOLE
0
9544
0
400
LOWES COS INC
COMMON STOCK
548661107
11
160
SH
DFND
0
160
0
0
M & T BANK CORP
COMMON STOCK
55261F104
212
1740
SH
SOLE
0
1740
0
0
M & T BANK CORP
COMMON STOCK
55261F104
976
8000
SH
DFND
0
8000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
10
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
9
600
SH
SOLE
0
600
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3
200
SH
DFND
0
200
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
9
200
SH
SOLE
0
200
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
9
200
SH
DFND
0
200
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
MASTERCARD INC CL A
COMMON STOCK
57636Q104
18
205
SH
SOLE
0
205
0
0
MCDONALDS CORP
COMMON STOCK
580135101
969
9830
SH
SOLE
0
9442
0
388
MCDONALDS CORP
COMMON STOCK
580135101
132
1335
SH
DFND
0
1335
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
370
2000
SH
DFND
0
2000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
12
1100
SH
DFND
0
1100
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
140
4750
SH
SOLE
0
4750
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
88
3000
SH
DFND
0
3000
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
3617
73256
SH
SOLE
0
72718
0
538
MERCK & CO INC NEW
COMMON STOCK
58933Y105
926
18761
SH
DFND
0
18761
0
0
METLIFE INC
COMMON STOCK
59156R108
2
47
SH
SOLE
0
47
0
0
METLIFE INC
COMMON STOCK
59156R108
19
400
SH
DFND
0
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2755
62250
SH
SOLE
0
61475
0
775
MICROSOFT CORP
COMMON STOCK
594918104
471
10640
SH
DFND
0
10640
0
0
MILLER INDS INC TENN COM NEW
COMMON STOCK
600551204
21
1054
SH
SOLE
0
1054
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
3
69
SH
SOLE
0
69
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
14
346
SH
DFND
0
346
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
628
7356
SH
SOLE
0
7156
0
200
MONSANTO CO (NEW)
COMMON STOCK
61166W101
51
600
SH
DFND
0
600
0
0
MORGAN STANLEY NEW
COMMON STOCK
617446448
98
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
216
8005
SH
SOLE
0
8005
0
0
NBT BANCORP INC
COMMON STOCK
628778102
99
3691
SH
DFND
0
3691
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
1
34
SH
SOLE
0
34
0
0
NATIONAL BK GREECE S A SPN ADR REP 1 SH
FOREIGN EQUITIES
633643705
0
20
SH
SOLE
0
20
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
180
3600
SH
DFND
0
3600
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
7
100
SH
DFND
0
100
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
25
1400
SH
SOLE
0
1400
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
49
2700
SH
DFND
0
2700
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
12
305
SH
SOLE
0
0
0
305
NEXTERA ENERGY INC
COMMON STOCK
65339F101
802
8225
SH
SOLE
0
8025
0
200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
385
3950
SH
DFND
0
3950
0
0
NIKE INC CL B
COMMON STOCK
654106103
374
3045
SH
SOLE
0
3045
0
0
NIKE INC CL B
COMMON STOCK
654106103
74
600
SH
DFND
0
600
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
15
500
SH
SOLE
0
500
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
965
12628
SH
SOLE
0
12428
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
115
1500
SH
DFND
0
1500
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
COMMON STOCK
659310106
4
400
SH
SOLE
0
400
0
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
21
900
SH
DFND
0
900
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
123
744
SH
SOLE
0
744
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
15
1125
SH
SOLE
0
1125
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
44
1501
SH
SOLE
0
1501
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
2690
29269
SH
SOLE
0
29269
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
616
6700
SH
DFND
0
6700
0
0
NUCOR CORP
COMMON STOCK
670346105
1615
43031
SH
SOLE
0
42681
0
350
NUCOR CORP
COMMON STOCK
670346105
318
8477
SH
DFND
0
8477
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
192
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
81
1230
SH
SOLE
0
1230
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
314
4765
SH
SOLE
0
4765
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
16
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
327
9067
SH
SOLE
0
9067
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
15
1000
SH
DFND
0
1000
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
20
4000
SH
DFND
0
4000
0
0
PG&E CORP
COMMON STOCK
69331C108
119
2254
SH
SOLE
0
2069
0
185
PG&E CORP
COMMON STOCK
69331C108
127
2407
SH
DFND
0
2407
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
229
2614
SH
SOLE
0
2614
0
0
PPL CORP
COMMON STOCK
69351T106
323
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
6
135
SH
SOLE
0
135
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
118
3370
SH
SOLE
0
3370
0
0
PEPSICO INC
COMMON STOCK
713448108
4009
42518
SH
SOLE
0
42156
0
362
PEPSICO INC
COMMON STOCK
713448108
1345
14261
SH
DFND
0
14261
0
0
PFIZER INC
COMMON STOCK
717081103
2608
83044
SH
SOLE
0
82716
0
328
PFIZER INC
COMMON STOCK
717081103
446
14191
SH
DFND
0
14191
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
421
5305
SH
SOLE
0
5305
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
71
900
SH
DFND
0
900
0
0
PHILLIPS 66
COMMON STOCK
718546104
251
3262
SH
SOLE
0
3262
0
0
PHILLIPS 66
COMMON STOCK
718546104
273
3557
SH
DFND
0
3557
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
249
3875
SH
SOLE
0
3875
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
18
600
SH
SOLE
0
600
0
0
POLARIS INDS INC
COMMON STOCK
731068102
12
100
SH
SOLE
0
100
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
644
31368
SH
SOLE
0
30868
0
500
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
105
5125
SH
DFND
0
5125
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
1505
60000
SH
SOLE
0
60000
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
31
1250
SH
SOLE
0
1250
0
0
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US
ETF/INTERNATIONAL EQUITY
73936T789
2131
59650
SH
SOLE
0
59450
0
200
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
12
170
SH
SOLE
0
170
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4056
56383
SH
SOLE
0
56016
0
367
PROCTER & GAMBLE CO
COMMON STOCK
742718109
670
9320
SH
DFND
0
9320
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
16
204
SH
SOLE
0
204
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5
61
SH
DFND
0
61
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
2768
65681
SH
SOLE
0
65181
0
500
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
906
21506
SH
DFND
0
21506
0
0
QUALCOMM INC
COMMON STOCK
747525103
336
6260
SH
SOLE
0
6260
0
0
QUALCOMM INC
COMMON STOCK
747525103
81
1510
SH
DFND
0
1510
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4
180
SH
SOLE
0
180
0
0
RAYTHEON CO NEW
COMMON STOCK
755111507
27
250
SH
SOLE
0
250
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
8
174
SH
SOLE
0
174
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
22
500
SH
DFND
0
500
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
202
5974
SH
SOLE
0
5974
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
12
350
SH
DFND
0
350
0
0
RITE AID CORP
COMMON STOCK
767754104
30
5000
SH
SOLE
0
5000
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
162
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
209
2550
SH
SOLE
0
2550
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
82
1000
SH
DFND
0
1000
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
457
8265
SH
SOLE
0
8265
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
102
1850
SH
DFND
0
1850
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 SPONS ADR A
FOREIGN EQUITIES
780259206
379
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
3
63
SH
DFND
0
63
0
0
GUGGENHEIM S&P 500 PURE GR
ETF/EQUITY
78355W403
128
1650
SH
SOLE
0
1650
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
4043
21097
SH
SOLE
0
21097
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
469
2446
SH
DFND
0
2446
0
0
SPDR GOLD TRUST GOLD SHS
ETF/OTHER
78463V107
11
100
SH
SOLE
0
100
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 SERIES TRUST INTR TRM CORP BD
ETF/FIXED INCOME
78464A375
34
1000
SH
SOLE
0
1000
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
77
2150
SH
SOLE
0
2150
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
34
950
SH
DFND
0
950
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
54
1775
SH
SOLE
0
1775
0
0
SPDR SERIES TRUST DB INT GVT ETF
ETF/INTERNATIONAL FIXED INCOME
78464A490
26
500
SH
SOLE
0
500
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
6667
134625
SH
SOLE
0
134325
0
300
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
3322
13349
SH
SOLE
0
13349
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
1932
7761
SH
DFND
0
7761
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF/FIXED INCOME
78468R408
4315
160225
SH
SOLE
0
159525
0
700
SABINE ROYALTY TR UNIT BEN INT
COMMON STOCK
785688102
6
200
SH
SOLE
0
200
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
81
1446
SH
SOLE
0
1446
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
879
12751
SH
SOLE
0
12551
0
200
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
543
10697
SH
SOLE
0
10697
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
28
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
824
12450
SH
SOLE
0
12450
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
554
24475
SH
SOLE
0
24150
0
325
SPDR TECH SELECT SECTOR ETF
ETF/EQUITY
81369Y803
403
10200
SH
SOLE
0
10200
0
0
SPDR TECH SELECT SECTOR ETF
ETF/EQUITY
81369Y803
270
6844
SH
DFND
0
6844
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF/EQUITY
81369Y886
68
1575
SH
SOLE
0
1575
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1608
16630
SH
SOLE
0
16380
0
250
SEMPRA ENERGY
COMMON STOCK
816851109
290
3000
SH
DFND
0
3000
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
226
1630
SH
SOLE
0
1630
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
6
540
SH
DFND
0
540
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
64
1700
SH
SOLE
0
1700
0
0
SOUTHERN CO
COMMON STOCK
842587107
371
8301
SH
SOLE
0
8301
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
88
3339
SH
SOLE
0
3061
0
278
SPECTRA ENERGY CORP
COMMON STOCK
847560109
94
3570
SH
DFND
0
3570
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
97
1000
SH
SOLE
0
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
194
2000
SH
DFND
0
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
176
3100
SH
SOLE
0
3100
0
0
STATE STREET CORP
COMMON STOCK
857477103
157
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
448
4762
SH
SOLE
0
4512
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
67
2500
SH
SOLE
0
2500
0
0
SYSCO CORP
COMMON STOCK
871829107
1329
34100
SH
SOLE
0
33600
0
500
SYSCO CORP
COMMON STOCK
871829107
374
9600
SH
DFND
0
9600
0
0
TECO ENERGY INC
COMMON STOCK
872375100
3
100
SH
SOLE
0
100
0
0
TARGET CORP
COMMON STOCK
87612E106
486
6183
SH
SOLE
0
6183
0
0
TARGET CORP
COMMON STOCK
87612E106
16
200
SH
DFND
0
200
0
0
TELEFONICA S A SPONSORED ADR
FOREIGN EQUITIES
879382208
4
316
SH
DFND
0
316
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
11
200
SH
SOLE
0
200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
8
150
SH
DFND
0
150
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
723
14595
SH
SOLE
0
14195
0
400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
121
2450
SH
DFND
0
2450
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
22
180
SH
SOLE
0
180
0
0
3M COMPANY
COMMON STOCK
88579Y101
3700
26096
SH
SOLE
0
26096
0
0
3M COMPANY
COMMON STOCK
88579Y101
595
4200
SH
DFND
0
4200
0
0
TIER REIT, INC (FKA REIT I, INC)
COMMON STOCK
88650V208
3
217
SH
SOLE
0
217
0
0
TIGERLOGIC CORPORATION COM
COMMON STOCK
8867EQ101
0
100
SH
SOLE
0
100
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
7
107
SH
SOLE
0
107
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
242
4543
SH
SOLE
0
4543
0
0
TORONTO DOMINION BANK NEW
FOREIGN EQUITIES
891160509
531
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
316
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
23
200
SH
SOLE
0
200
0
0
TRI CONTINENTAL CORP
MUTUAL FUND EQUITIES
895436103
133
6800
SH
SOLE
0
6800
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
5
842
SH
DFND
0
842
0
0
US BANCORP DEL NEW
COMMON STOCK
902973304
1470
35846
SH
SOLE
0
35107
0
739
US BANCORP DEL NEW
COMMON STOCK
902973304
160
3907
SH
DFND
0
3907
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
48
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
27
300
SH
DFND
0
300
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1487
15070
SH
SOLE
0
14974
0
96
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
159
1608
SH
DFND
0
1608
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2251
25290
SH
SOLE
0
25004
0
286
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
393
4415
SH
DFND
0
4415
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1150
9915
SH
SOLE
0
9665
0
250
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
23
200
SH
DFND
0
200
0
0
V F CORP
COMMON STOCK
918204108
377
5530
SH
SOLE
0
5230
0
300
V F CORP
COMMON STOCK
918204108
14
200
SH
DFND
0
200
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
49
821
SH
SOLE
0
821
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
597
8094
SH
SOLE
0
8094
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
511
6928
SH
DFND
0
6928
0
0
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
9014
112137
SH
SOLE
0
111492
0
645
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
223
2772
SH
DFND
0
2772
0
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
2096
25579
SH
SOLE
0
24684
0
895
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
808
9864
SH
DFND
0
9864
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF/EQUITY
92204A306
4
50
SH
SOLE
0
50
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
665
14370
SH
SOLE
0
14370
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
227
4900
SH
DFND
0
4900
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
ETF/EQUITY
92204A603
418
4400
SH
DFND
0
4400
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
260
2800
SH
SOLE
0
2800
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
648
19572
SH
SOLE
0
19572
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
129
3908
SH
DFND
0
3908
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
3974
49851
SH
SOLE
0
49851
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
459
5762
SH
DFND
0
5762
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF/EQUITY
922908538
75
775
SH
SOLE
0
775
0
0
VANGUARD INDEX FDS REIT ETF
ETF/EQUITY
922908553
1547
20475
SH
SOLE
0
20475
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF/EQUITY
922908611
19
200
SH
SOLE
0
200
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF/EQUITY
922908629
148
1269
SH
SOLE
0
1269
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF/EQUITY
922908751
200
1850
SH
SOLE
0
1850
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
4329
99522
SH
SOLE
0
98939
0
583
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1170
26889
SH
DFND
0
26889
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
11
250
SH
SOLE
0
250
0
0
VISA INC CL A
COMMON STOCK
92826C839
223
3200
SH
SOLE
0
3200
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
5
161
SH
DFND
0
161
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
254
4400
SH
SOLE
0
4400
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
219
4199
SH
SOLE
0
4199
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1982
30568
SH
SOLE
0
30456
0
112
WAL MART STORES INC
COMMON STOCK
931142103
449
6928
SH
DFND
0
6928
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
584
7025
SH
SOLE
0
7025
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
17
200
SH
DFND
0
200
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
20
400
SH
SOLE
0
400
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
24
475
SH
DFND
0
475
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1576
30688
SH
SOLE
0
30338
0
350
WELLS FARGO & CO NEW
COMMON STOCK
949746101
173
3375
SH
DFND
0
3375
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
14
350
SH
SOLE
0
350
0
0
WILLIAMS COS INC DEL
COMMON STOCK
969457100
26
700
SH
SOLE
0
700
0
0
WISDOMTREE EQUITY INC FUND
ETF/EQUITY
97717W208
979
17620
SH
SOLE
0
17620
0
0
WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF
ETF/INTERNATIONAL EQUITY
97717W281
395
11100
SH
DFND
0
11100
0
0
WISDOMTREE TR BLMBG US BULL
ETF/OTHER
97717W471
2330
80775
SH
SOLE
0
80350
0
425
WISDOMTREE TR JPN SCAP HDG EQT
ETF/INTERNATIONAL EQUITY
97717W521
1023
30800
SH
SOLE
0
30600
0
200
YAHOO INC
COMMON STOCK
984332106
14
500
SH
SOLE
0
500
0
0
YAHOO INC
COMMON STOCK
984332106
17
600
SH
DFND
0
600
0
0
YAMANA GOLD INC
FOREIGN EQUITIES
98462Y100
0
100
SH
DFND
0
100
0
0
YOU ON DEMAND HOLDINGS INC
COMMON STOCK
98741R207
0
200
SH
SOLE
0
200
0
0
YUM BRANDS INC
COMMON STOCK
988498101
12
150
SH
SOLE
0
150
0
0