Trust Operations AVP

0000909012-16-000585.txt : 20161013 0000909012-16-000585.hdr.sgml : 20161013 20161013113108 ACCESSION NUMBER: 0000909012-16-000585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 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: 161934456 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 09-30-2016 09-30-2016 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 10-12-2016 0 675 438286 false INFORMATION TABLE 2 aci_13f.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 23 331 SH SOLE 0 331 0 0 ACCENTURE PLC CL A FOREIGN EQUITIES G1151C101 6 48 SH SOLE 0 48 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP FOREIGN EQUITIES G16234109 1 20 SH DFND 0 20 0 0 BROOKFIELD PROPERTY PARTNERS PARTNERSHIPS G16249107 1 38 SH DFND 0 38 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 52 1500 SH SOLE 0 1500 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 1 40 SH DFND 0 40 0 0 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 1 20 SH SOLE 0 20 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 110 1677 SH SOLE 0 1677 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 31 473 SH DFND 0 473 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 84 1242 SH SOLE 0 1242 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 3 55 SH SOLE 0 55 0 0 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NUVN BRCLY MUNI ETF/FIXED INCOME 78468R721 31 625 SH SOLE 0 625 0 0 SABINE ROYALTY TRUST UNIT BEN INT COMMON STOCK 785688102 7 200 SH SOLE 0 200 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 19 265 SH SOLE 0 265 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 11 157 SH DFND 0 157 0 0 SCANA CORP COMMON STOCK 80589M102 99 1365 SH SOLE 0 1365 0 0 SCANA CORP COMMON STOCK 80589M102 5 70 SH DFND 0 70 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1265 16089 SH SOLE 0 16089 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 13 160 SH DFND 0 160 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 5 150 SH DFND 0 150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 1067 18545 SH SOLE 0 18545 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 115 2006 SH DFND 0 2006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF/EQUITY 81369Y209 773 10725 SH SOLE 0 10725 0 0 SPDR ENERGY SELECT ETF ETF/EQUITY 81369Y506 4 50 SH SOLE 0 50 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF/EQUITY 81369Y605 6 300 SH SOLE 0 300 0 0 SPDR TECH SELECT SECTOR ETF ETF/EQUITY 81369Y803 376 7875 SH SOLE 0 7875 0 0 SPDR TECH SELECT SECTOR ETF ETF/EQUITY 81369Y803 327 6844 SH DFND 0 6844 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF/OTHER 81369Y860 1 40 SH SOLE 0 40 0 0 SELECT SECTOR SPDR UTILITIES ETF/EQUITY 81369Y886 62 1275 SH SOLE 0 1275 0 0 SEMPRA ENERGY COMMON STOCK 816851109 595 5550 SH SOLE 0 5550 0 0 SEMPRA ENERGY COMMON STOCK 816851109 118 1100 SH DFND 0 1100 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 4 22 SH SOLE 0 22 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 13 480 SH DFND 0 480 0 0 SMITH & WESSON HLDG CORP COMMON STOCK 831756101 6 235 SH SOLE 0 235 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 79 1500 SH SOLE 0 1500 0 0 SOURCE CAP INC COM ETF/EQUITY 836144105 10 275 SH SOLE 0 275 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 428 8342 SH SOLE 0 8342 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2 50 SH SOLE 0 50 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 61 500 SH SOLE 0 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 246 2000 SH DFND 0 2000 0 0 STAPLES INCORPORATED COMMON STOCK 855030102 1 112 SH SOLE 0 112 0 0 STARBUCKS CORP COMMON STOCK 855244109 175 3225 SH SOLE 0 3225 0 0 STARBUCKS CORP COMMON STOCK 855244109 9 158 SH DFND 0 158 0 0 STATE STREET CORP COMMON STOCK 857477103 163 2334 SH SOLE 0 2334 0 0 STATOIL ASA ADR FOREIGN EQUITIES 85771P102 5 300 SH SOLE 0 300 0 0 STRYKER CORP COMMON STOCK 863667101 681 5852 SH SOLE 0 5852 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 0 10 SH DFND 0 10 0 0 SUN CMNTYS INC COM COMMON STOCK 866674104 44 565 SH SOLE 0 565 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 69 2500 SH SOLE 0 2500 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1 32 SH SOLE 0 32 0 0 SYSCO CORP COMMON STOCK 871829107 1398 28525 SH SOLE 0 28525 0 0 SYSCO CORP COMMON STOCK 871829107 461 9400 SH DFND 0 9400 0 0 TJX COMPANIES COMMON STOCK 872540109 40 540 SH SOLE 0 540 0 0 TJX COMPANIES COMMON STOCK 872540109 23 306 SH DFND 0 306 0 0 TARGET CORP COMMON STOCK 87612E106 439 6397 SH SOLE 0 6397 0 0 TARGET CORP COMMON STOCK 87612E106 21 310 SH DFND 0 310 0 0 TARGA RES CORP COMMON STOCK 87612G101 9 186 SH SOLE 0 186 0 0 TASEKO MINES LTD COM FOREIGN EQUITIES 876511106 0 300 SH SOLE 0 300 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 20 187 SH DFND 0 187 0 0 TELEFONICA SA ADR FOREIGN EQUITIES 879382208 3 325 SH DFND 0 325 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 43 1500 SH SOLE 0 1500 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 4 125 SH SOLE 0 125 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 9 200 SH SOLE 0 200 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 7 150 SH DFND 0 150 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1096 15615 SH SOLE 0 15615 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 172 2450 SH DFND 0 2450 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 62 391 SH SOLE 0 391 0 0 THOMSON REUTERS CORP FOREIGN EQUITIES 884903105 6 135 SH SOLE 0 135 0 0 3M COMPANY COMMON STOCK 88579Y101 4480 25419 SH SOLE 0 25419 0 0 3M COMPANY COMMON STOCK 88579Y101 576 3266 SH DFND 0 3266 0 0 TIER REIT INC COMMON STOCK 88650V208 3 217 SH SOLE 0 217 0 0 TIME WARNER INC COMMON STOCK 887317303 11 138 SH SOLE 0 138 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 347 4543 SH SOLE 0 4543 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 594 13375 SH SOLE 0 13375 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 48 1075 SH DFND 0 1075 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 442 9260 SH SOLE 0 9260 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 14 300 SH DFND 0 300 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 23 200 SH SOLE 0 200 0 0 TRANSCANADA CORP FOREIGN EQUITIES 89353D107 12 245 SH SOLE 0 245 0 0 TRANSCANADA CORP FOREIGN EQUITIES 89353D107 7 145 SH DFND 0 145 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 43 375 SH SOLE 0 375 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 6 842 SH DFND 0 842 0 0 TWITTER INC COMMON STOCK 90184L102 1 22 SH DFND 0 22 0 0 US BANCORP COMMON STOCK 902973304 1936 45160 SH SOLE 0 44921 0 239 US BANCORP COMMON STOCK 902973304 186 4347 SH DFND 0 4347 0 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 19 500 SH SOLE 0 500 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 17 503 SH SOLE 0 503 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 23 500 SH SOLE 0 500 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 106 1086 SH SOLE 0 1086 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 52 532 SH DFND 0 532 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 1718 15710 SH SOLE 0 15614 0 96 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 94 858 SH DFND 0 858 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 35 SH DFND 0 35 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2782 27383 SH SOLE 0 27297 0 86 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 456 4485 SH DFND 0 4485 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1208 8625 SH SOLE 0 8625 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 39 275 SH DFND 0 275 0 0 VF CORP COMMON STOCK 918204108 621 11080 SH SOLE 0 11080 0 0 VF CORP COMMON STOCK 918204108 28 500 SH DFND 0 500 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 43 820 SH SOLE 0 820 0 0 VANECK VECTORS HIGH YLD MUNI ETF/FIXED INCOME 92189F361 48 1500 SH SOLE 0 1500 0 0 VANECK VECTORS AGRIBUSINESS ETF/EQUITY 92189F700 25 500 SH SOLE 0 500 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF/EQUITY 921908844 670 7982 SH SOLE 0 7982 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF/EQUITY 921908844 581 6928 SH DFND 0 6928 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF/EQUITY 921910816 7 85 SH SOLE 0 85 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF/FIXED INCOME 921937793 1 11 SH SOLE 0 11 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF/FIXED INCOME 921937819 274 3125 SH SOLE 0 3125 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF/FIXED INCOME 921937819 40 460 SH DFND 0 460 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 3829 47377 SH SOLE 0 46732 0 645 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 235 2902 SH DFND 0 2902 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 2096 24911 SH SOLE 0 24016 0 895 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 719 8541 SH DFND 0 8541 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF ETF/INTERNATIONAL EQUITY 921943858 137 3654 SH SOLE 0 3654 0 0 VANGUARD WORLD FDS ENERGY ETF ETF/EQUITY 92204A306 5 50 SH SOLE 0 50 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 666 13500 SH SOLE 0 13500 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 210 4250 SH DFND 0 4250 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 488 4400 SH DFND 0 4400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 2 20 SH DFND 0 20 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 152 1425 SH SOLE 0 1425 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 943 25069 SH SOLE 0 25069 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 150 3983 SH DFND 0 3983 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 4880 60585 SH SOLE 0 60585 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 925 11478 SH DFND 0 11478 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF/FIXED INCOME 92206C706 1249 18710 SH SOLE 0 18510 0 200 VENTAS INC COMMON STOCK 92276F100 59 830 SH SOLE 0 830 0 0 VENTAS INC COMMON STOCK 92276F100 2 35 SH DFND 0 35 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 20 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF/EQUITY 922908512 19 200 SH DFND 0 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF/EQUITY 922908538 82 775 SH SOLE 0 775 0 0 VANGUARD INDEX FDS REIT ETF ETF/EQUITY 922908553 1791 20652 SH SOLE 0 20652 0 0 VANGUARD INDEX FDS REIT ETF ETF/EQUITY 922908553 11 125 SH DFND 0 125 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF/EQUITY 922908595 38 290 SH SOLE 0 290 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF/EQUITY 922908611 95 855 SH SOLE 0 855 0 0 VANGUARD INDEX FDS MID CAP ETF ETF/EQUITY 922908629 154 1188 SH SOLE 0 1188 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF/EQUITY 922908751 159 1300 SH SOLE 0 1300 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF/EQUITY 922908769 7214 64800 SH DFND 0 64800 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 8 500 SH SOLE 0 500 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 2 100 SH DFND 0 100 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5875 113051 SH SOLE 0 112868 0 183 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1346 25904 SH DFND 0 25904 0 0 VISA INC CLASS A COMMON STOCK 92826C839 318 3840 SH SOLE 0 3840 0 0 VISA INC CLASS A COMMON STOCK 92826C839 22 272 SH DFND 0 272 0 0 VM WARE INC COMMON STOCK 928563402 8 115 SH SOLE 0 115 0 0 VM WARE INC COMMON STOCK 928563402 4 60 SH DFND 0 60 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 8 291 SH SOLE 0 291 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 12 421 SH DFND 0 421 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 263 4200 SH SOLE 0 4200 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 194 3244 SH SOLE 0 3244 0 0 WAL MART STORES INC COMMON STOCK 931142103 2314 32081 SH SOLE 0 31969 0 112 WAL MART STORES INC COMMON STOCK 931142103 495 6868 SH DFND 0 6868 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 579 7180 SH SOLE 0 7180 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 32 400 SH DFND 0 400 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 26 400 SH SOLE 0 400 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30 475 SH DFND 0 475 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1915 43258 SH SOLE 0 43128 0 130 WELLS FARGO & CO COMMON STOCK 949746101 172 3892 SH DFND 0 3892 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 51 1600 SH SOLE 0 1600 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 4 130 SH SOLE 0 130 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 3 95 SH DFND 0 95 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 2 167 SH DFND 0 167 0 0 WISDOMTREE HIGH DIVIDEND FD ETF/EQUITY 97717W208 1316 19795 SH SOLE 0 19795 0 0 WISDOMTREE HIGH DIVIDEND FD ETF/EQUITY 97717W208 34 505 SH DFND 0 505 0 0 WISDOMTREE TR BLMBG US BULL ETF/OTHER 97717W471 2447 93410 SH SOLE 0 93215 0 195 XCEL ENERGY INC COMMON STOCK 98389B100 8 200 SH SOLE 0 200 0 0 YAHOO INC COMMON STOCK 984332106 22 500 SH SOLE 0 500 0 0 YUM BRANDS INC COMMON STOCK 988498101 14 150 SH SOLE 0 150 0 0