Trust Administrator

0000909012-17-000092.txt : 20170502 0000909012-17-000092.hdr.sgml : 20170502 20170502101659 ACCESSION NUMBER: 0000909012-17-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17803318 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 03-31-2017 03-31-2017 Community Bank, N.A.

5790 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-16424 N Lisa Sparace Trust Administrator 315 366 3862 /s/ LISA SPARACE Oneonta NY 04-27-2017 0 623 475424 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 25 331 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 0 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 58 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 SHS COMMON STOCK G27823106 2 20 SH SOLE 0 20 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 35 477 SH SOLE 0 477 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 35 473 SH DFND 0 473 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 101 1242 SH SOLE 0 1242 0 0 JOHNSON CTLS INTL PLC SHS 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ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 78 1348 SH DFND 0 1348 0 0 ISHARES INC CORE MSCI EMKT ETF/INTERNATIONAL EQUITY 46434G103 4060 84951 SH SOLE 0 84896 0 55 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4609 52471 SH SOLE 0 52471 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 444 5051 SH DFND 0 5051 0 0 J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ ETF/INTERNATIONAL EQUITY 46641Q209 4764 89780 SH SOLE 0 89635 0 145 J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER ETF/EQUITY 46641Q407 7465 118185 SH SOLE 0 117960 0 225 JOHNSON & JOHNSON COMMON STOCK 478160104 7931 63677 SH SOLE 0 63488 0 189 JOHNSON & JOHNSON COMMON STOCK 478160104 2044 16409 SH DFND 0 16409 0 0 KEYCORP COMMON STOCK 493267108 155 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 104 790 SH SOLE 0 790 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 461 3500 SH DFND 0 3500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 61 2793 SH SOLE 0 2793 0 0 KOHLS CORP COMMON STOCK 500255104 7 170 SH SOLE 0 170 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 795 8760 SH SOLE 0 8760 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 250 2752 SH DFND 0 2752 0 0 KROGER COMPANY COMMON STOCK 501044101 5 160 SH SOLE 0 160 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2 12 SH SOLE 0 12 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2 50 SH SOLE 0 50 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 99 1177 SH SOLE 0 1177 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 144 1716 SH DFND 0 1716 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 130 487 SH SOLE 0 487 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 80 300 SH DFND 0 300 0 0 LOEWS CORP COMMON STOCK 540424108 61 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1130 13749 SH SOLE 0 13749 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 53 644 SH DFND 0 644 0 0 M & T BANK CORP COMMON STOCK 55261F104 356 2298 SH SOLE 0 2298 0 0 M & T BANK CORP COMMON STOCK 55261F104 1248 8068 SH DFND 0 8068 0 0 MGE ENERGY INC COMMON STOCK 55277P104 16 240 SH SOLE 0 240 0 0 MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 8 430 SH SOLE 0 430 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6 400 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 17 344 SH DFND 0 344 0 0 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 35 376 SH SOLE 0 376 0 0 MASIMO CORP COM COMMON STOCK 574795100 9 100 SH SOLE 0 100 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 34 305 SH SOLE 0 305 0 0 MCDONALDS CORP COMMON STOCK 580135101 1453 11211 SH SOLE 0 11123 0 88 MCDONALDS CORP COMMON STOCK 580135101 208 1606 SH DFND 0 1606 0 0 MCKESSON CORP COMMON STOCK 58155Q103 297 2000 SH DFND 0 2000 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 14 1100 SH DFND 0 1100 0 0 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 146 3000 SH SOLE 0 3000 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 5028 79129 SH SOLE 0 78941 0 188 MERCK & COMPANY INC COMMON STOCK 58933Y105 1111 17491 SH DFND 0 17491 0 0 METLIFE INC COMMON STOCK 59156R108 41 777 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 3978 60398 SH SOLE 0 60123 0 275 MICROSOFT CORP COMMON STOCK 594918104 614 9323 SH DFND 0 9323 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 28 1054 SH SOLE 0 1054 0 0 MONDELEZ INTERNATIONAL INC CLASS A COMMON STOCK 609207105 18 410 SH SOLE 0 410 0 0 MONDELEZ INTERNATIONAL INC CLASS A COMMON STOCK 609207105 15 350 SH DFND 0 350 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 1070 9451 SH SOLE 0 9451 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 566 5000 SH DFND 0 5000 0 0 MORGAN STANLEY COMMON STOCK 617446448 128 2985 SH SOLE 0 2985 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1 23 SH SOLE 0 23 0 0 NBT BANCORP INC COMMON STOCK 628778102 691 18641 SH SOLE 0 18641 0 0 NBT BANCORP INC COMMON STOCK 628778102 1318 35569 SH DFND 0 35569 0 0 NASDAQ INC COM COMMON STOCK 631103108 3 44 SH SOLE 0 44 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 60 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 36 600 SH DFND 0 600 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274300 16 250 SH SOLE 0 250 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274300 19 302 SH DFND 0 302 0 0 NEW GERMANY FD INC COM ETF/INTERNATIONAL EQUITY 644465106 7 495 SH SOLE 0 495 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 20 1400 SH SOLE 0 1400 0 0 NEXSTAR BROADCASTING GROUP ICL A COMMON STOCK 65336K103 4 50 SH SOLE 0 50 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1031 8030 SH SOLE 0 8030 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 563 4385 SH DFND 0 4385 0 0 NIKE INC CLASS B COMMON STOCK 654106103 1215 21810 SH SOLE 0 21810 0 0 NIKE INC CLASS B COMMON STOCK 654106103 85 1530 SH DFND 0 1530 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 17 500 SH SOLE 0 500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1114 9953 SH SOLE 0 9953 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34 300 SH DFND 0 300 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 124 520 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 63 1501 SH SOLE 0 1501 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1856 24985 SH SOLE 0 24985 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 397 5350 SH DFND 0 5350 0 0 NUCOR CORP COMMON STOCK 670346105 2444 40929 SH SOLE 0 40929 0 0 NUCOR CORP COMMON STOCK 670346105 518 8677 SH DFND 0 8677 0 0 OGE ENERGY CORP COMMON STOCK 670837103 245 7000 SH SOLE 0 7000 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 42 663 SH SOLE 0 663 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 691 8010 SH SOLE 0 8010 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 37 425 SH DFND 0 425 0 0 OMEGA HEALTHCARE INV INC COMMON STOCK 681936100 30 900 SH SOLE 0 900 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 22 400 SH SOLE 0 400 0 0 ORACLE CORP COMMON STOCK 68389X105 411 9220 SH SOLE 0 9220 0 0 ORACLE CORP COMMON STOCK 68389X105 6 140 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 129 1950 SH SOLE 0 1765 0 185 PG&E CORP COMMON STOCK 69331C108 187 2815 SH DFND 0 2815 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 92 766 SH SOLE 0 766 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 7 55 SH DFND 0 55 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 279 2654 SH SOLE 0 2654 0 0 PPL CORP COMMON STOCK 69351T106 370 9889 SH SOLE 0 9889 0 0 PAYCHEX INC COMMON STOCK 704326107 23 395 SH DFND 0 395 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6 140 SH SOLE 0 140 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 116 2770 SH SOLE 0 2770 0 0 PEPSICO INC COMMON STOCK 713448108 5021 44891 SH SOLE 0 44779 0 112 PEPSICO INC COMMON STOCK 713448108 1605 14346 SH DFND 0 14346 0 0 PFIZER INC COMMON STOCK 717081103 3205 93700 SH SOLE 0 93372 0 328 PFIZER INC COMMON STOCK 717081103 953 27860 SH DFND 0 27860 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 749 6632 SH SOLE 0 6632 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 120 1060 SH DFND 0 1060 0 0 PHILLIPS 66 COMMON STOCK 718546104 237 2998 SH SOLE 0 2998 0 0 PHILLIPS 66 COMMON STOCK 718546104 282 3557 SH DFND 0 3557 0 0 PIEDMONT OFFICE REALTY REIT COMMON STOCK 720190206 7 343 SH SOLE 0 343 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF/FIXED INCOME 72201R783 3596 35580 SH SOLE 0 35580 0 0 PIMCO EHHANCED SHRT MATURITYETF ETF/FIXED INCOME 72201R833 71 698 SH SOLE 0 492 0 206 PIMCO EHHANCED SHRT MATURITYETF ETF/FIXED INCOME 72201R833 401 3944 SH DFND 0 3944 0 0 PIMCO DYNAMIC INCOME FD SHS MUTUAL FUNDS FIXED INCOME 72201Y101 47 1625 SH SOLE 0 1625 0 0 PINNACLE WEST CPTLCORP COMMON STOCK 723484101 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744320102 33 305 SH SOLE 0 305 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7 61 SH DFND 0 61 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 3338 75290 SH SOLE 0 75290 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 927 20896 SH DFND 0 20896 0 0 QUALCOMM INC COMMON STOCK 747525103 403 7028 SH SOLE 0 7028 0 0 QUALCOMM INC COMMON STOCK 747525103 103 1790 SH DFND 0 1790 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10 105 SH DFND 0 105 0 0 QUINTILES TRANSNATIONAL COMMON STOCK 74876Y101 8 100 SH SOLE 0 100 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 11 470 SH SOLE 0 470 0 0 RAYTHEON CO COMMON STOCK 755111507 50 325 SH SOLE 0 325 0 0 RAYTHEON CO COMMON STOCK 755111507 63 415 SH DFND 0 415 0 0 REALTY INCOME CORP COMMON STOCK 756109104 21 356 SH SOLE 0 356 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 237 3766 SH SOLE 0 3766 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 16 250 SH DFND 0 250 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 238 5854 SH SOLE 0 5854 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 18 450 SH DFND 0 450 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 249 1600 SH SOLE 0 1600 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 62 400 SH DFND 0 400 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 204 2100 SH SOLE 0 2100 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 58 600 SH DFND 0 600 0 0 ROGERS COMMUNICATIONS INC CLASS B FOREIGN EQUITIES 775109200 12 280 SH SOLE 0 280 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 603 8265 SH SOLE 0 8265 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 98 1350 SH DFND 0 1350 0 0 ROYAL DUTCH SHELL PLC CLASS A FOREIGN EQUITIES 780259206 430 8150 SH SOLE 0 8150 0 0 ROYAL DUTCH SHELL PLC CLASS A FOREIGN EQUITIES 780259206 5 100 SH DFND 0 100 0 0 ROYAL GOLD INC COMMON STOCK 780287108 4 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 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SOLE 0 136330 0 300 SPDR S&P MIDCAP 400 ETF TR ETF/EQUITY 78467Y107 4395 14067 SH SOLE 0 14067 0 0 SPDR S&P MIDCAP 400 ETF TR ETF/EQUITY 78467Y107 2366 7573 SH DFND 0 7573 0 0 SPDR SER TR NUVN BRCLY MUNI ETF/FIXED INCOME 78468R721 30 625 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 17 210 SH SOLE 0 210 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 11 137 SH DFND 0 137 0 0 SCANA CORP COMMON STOCK 80589M102 106 1615 SH SOLE 0 1615 0 0 SCANA CORP COMMON STOCK 80589M102 73 1115 SH DFND 0 1115 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1311 16789 SH SOLE 0 16789 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 12 160 SH DFND 0 160 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 6 150 SH DFND 0 150 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 1477 23454 SH SOLE 0 23454 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 129 2046 SH DFND 0 2046 0 0 SPDR MATERIALS SELECT SECTOR ETF/EQUITY 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PRODUCTS CO COMMON STOCK 835495102 79 1500 SH SOLE 0 1500 0 0 SOURCE CAPITAL INC MUTUAL FUND EQUITIES 836144105 10 275 SH SOLE 0 275 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 385 7742 SH SOLE 0 7742 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 54 1075 SH DFND 0 1075 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 66 500 SH SOLE 0 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 266 2000 SH DFND 0 2000 0 0 STARBUCKS CORP COMMON STOCK 855244109 168 2885 SH SOLE 0 2885 0 0 STARBUCKS CORP COMMON STOCK 855244109 6 100 SH DFND 0 100 0 0 STATE STREET CORP COMMON STOCK 857477103 184 2314 SH SOLE 0 2314 0 0 STRYKER CORP COMMON STOCK 863667101 755 5732 SH SOLE 0 5732 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 0 10 SH DFND 0 10 0 0 SUN CMNTYS INC COM COMMON STOCK 866674104 36 452 SH SOLE 0 452 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 77 2500 SH SOLE 0 2500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 6 100 SH DFND 0 100 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1 32 SH SOLE 0 32 0 0 SYSCO CORP COMMON STOCK 871829107 1247 24030 SH SOLE 0 24030 0 0 SYSCO CORP COMMON STOCK 871829107 488 9400 SH DFND 0 9400 0 0 TJX COMPANIES COMMON STOCK 872540109 38 475 SH SOLE 0 475 0 0 TJX COMPANIES COMMON STOCK 872540109 7 85 SH DFND 0 85 0 0 TARGET CORP COMMON STOCK 87612E106 335 6077 SH SOLE 0 6077 0 0 TARGET CORP COMMON STOCK 87612E106 12 217 SH DFND 0 217 0 0 TASEKO MINES LTD COM FOREIGN EQUITIES 876511106 0 300 SH SOLE 0 300 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 24 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 51 1500 SH SOLE 0 1500 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 5 125 SH SOLE 0 125 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 6 200 SH SOLE 0 200 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 5 150 SH DFND 0 150 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1286 15965 SH SOLE 0 15965 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 197 2450 SH DFND 0 2450 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 52 341 SH SOLE 0 341 0 0 3M COMPANY COMMON STOCK 88579Y101 4545 23753 SH SOLE 0 23753 0 0 3M COMPANY COMMON STOCK 88579Y101 596 3116 SH DFND 0 3116 0 0 TIER REIT INC COMMON STOCK 88650V208 4 217 SH SOLE 0 217 0 0 TIME WARNER INC COMMON STOCK 887317303 13 138 SH SOLE 0 138 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 366 4543 SH SOLE 0 4543 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 690 13775 SH SOLE 0 13775 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 54 1075 SH DFND 0 1075 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 401 7960 SH SOLE 0 7960 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 22 200 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 166 1375 SH SOLE 0 1375 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 2274 44165 SH SOLE 0 43926 0 239 US BANCORP COMMON STOCK 902973304 222 4312 SH DFND 0 4312 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 25 500 SH SOLE 0 500 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 105 990 SH SOLE 0 990 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 53 502 SH DFND 0 502 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 1750 16310 SH SOLE 0 16214 0 96 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 114 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 3033 27033 SH SOLE 0 26947 0 86 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 475 4235 SH DFND 0 4235 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1369 8350 SH SOLE 0 8350 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 45 275 SH DFND 0 275 0 0 UNITI GROUP INC COM COMMON STOCK 91325V108 5 200 SH DFND 0 200 0 0 VF CORP COMMON STOCK 918204108 942 17130 SH SOLE 0 17130 0 0 VF CORP COMMON STOCK 918204108 27 500 SH DFND 0 500 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 27 400 SH SOLE 0 400 0 0 VANECK VECTORS GOLD MINERS ETF/INTERNATIONAL EQUITY 92189F106 447 19600 SH DFND 0 19600 0 0 VANECK VECTORS HIGH YLD MUNI ETF/FIXED INCOME 92189F361 46 1500 SH SOLE 0 1500 0 0 VANECK VECTORS AGRIBUSINESS ETF/EQUITY 92189F700 27 500 SH SOLE 0 500 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF/EQUITY 921908844 718 7982 SH SOLE 0 7982 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF/EQUITY 921908844 623 6928 SH DFND 0 6928 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF/EQUITY 921910816 8 85 SH SOLE 0 85 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF/FIXED INCOME 921937819 139 1660 SH SOLE 0 1660 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 3647 45742 SH SOLE 0 45147 0 595 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 231 2902 SH DFND 0 2902 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 1855 22883 SH SOLE 0 21988 0 895 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 363 4476 SH DFND 0 4476 0 0 VANGUARD FTSE DEVELOPED MKTS ETF/INTERNATIONAL EQUITY 921943858 126 3195 SH SOLE 0 3195 0 0 VANGUARD ENERGY ETF ETF/EQUITY 92204A306 5 50 SH SOLE 0 50 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 774 12800 SH SOLE 0 12800 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 251 4150 SH DFND 0 4150 0 0 VANGUARD WORLD FDS HEALTH CARE ETF ETF/EQUITY 92204A504 11 81 SH SOLE 0 81 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 544 4400 SH DFND 0 4400 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 160 1424 SH SOLE 0 1424 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1321 33249 SH SOLE 0 33249 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 157 3958 SH DFND 0 3958 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 4452 55826 SH SOLE 0 55826 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 907 11380 SH DFND 0 11380 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF/FIXED INCOME 92206C706 748 11635 SH SOLE 0 11520 0 115 VENTAS INC COMMON STOCK 92276F100 36 547 SH SOLE 0 547 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 22 100 SH SOLE 0 100 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 76 675 SH SOLE 0 675 0 0 VANGUARD INDEX FDS REIT ETF ETF/EQUITY 922908553 1705 20645 SH SOLE 0 20645 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF/EQUITY 922908595 25 178 SH SOLE 0 178 0 0 VANGUARD SMALL CAP VALUE ETF ETF/EQUITY 922908611 105 855 SH SOLE 0 855 0 0 VANGUARD MIDCAP ETF ETF/EQUITY 922908629 164 1180 SH SOLE 0 1180 0 0 VANGUARD SMALL CAP ETF ETF/EQUITY 922908751 173 1300 SH SOLE 0 1300 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF/EQUITY 922908769 7862 64800 SH DFND 0 64800 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 2 100 SH DFND 0 100 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5719 117313 SH SOLE 0 117130 0 183 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1415 29022 SH DFND 0 29022 0 0 VISA INC CLASS A COMMON STOCK 92826C839 324 3645 SH SOLE 0 3645 0 0 VISA INC CLASS A COMMON STOCK 92826C839 11 120 SH DFND 0 120 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 8 291 SH SOLE 0 291 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 5 198 SH DFND 0 198 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 347 4200 SH SOLE 0 4200 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 197 3244 SH SOLE 0 3244 0 0 WAL MART STORES INC COMMON STOCK 931142103 2270 31487 SH SOLE 0 31375 0 112 WAL MART STORES INC COMMON STOCK 931142103 502 6968 SH DFND 0 6968 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 557 6710 SH SOLE 0 6710 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 29 355 SH DFND 0 355 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29 400 SH SOLE 0 400 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 35 475 SH DFND 0 475 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1991 35784 SH SOLE 0 35654 0 130 WELLS FARGO & CO COMMON STOCK 949746101 203 3642 SH DFND 0 3642 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 54 1600 SH SOLE 0 1600 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 4 130 SH SOLE 130 0 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 1 167 SH DFND 167 0 0 0 WISDOMTREE HIGH DIVIDEND FD ETF/EQUITY 97717W208 1224 17870 SH SOLE 17870 0 0 0 WISDOMTREE HIGH DIVIDEND FD ETF/EQUITY 97717W208 35 505 SH DFND 505 0 0 0 WISDOMTREE TR BLMBG US BULL ETF/OTHER 97717W471 2535 93505 SH SOLE 93310 0 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 9 200 SH SOLE 200 0 0 0