Trust Administrator

0000909012-18-000086.txt : 20180712 0000909012-18-000086.hdr.sgml : 20180712 20180712120142 ACCESSION NUMBER: 0000909012-18-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 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: 18949988 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 06-30-2018 06-30-2018 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 07-11-2018 0 757 535488 false INFORMATION TABLE 2 aci_13f.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 26 331 SH SOLE 0 331 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 17 100 SH SOLE 0 100 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD FOREIGN EQUITIES G0464B107 3 46 SH SOLE 0 46 0 0 ACCENTURE PLC CL A FOREIGN EQUITIES G1151C101 47 287 SH SOLE 0 287 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP FOREIGN EQUITIES G16234109 1 20 SH DFND 0 20 0 0 BROOKFIELD PROPERTY PARTNERS FOREIGN EQUITIES G16249107 1 38 SH DFND 0 38 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP FOREIGN EQUITIES G16252101 2 40 SH DFND 0 40 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 60 799 SH SOLE 0 799 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 35 473 SH DFND 0 473 0 0 IHS MARKIT LTD. 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0 GLOBAL X MLP ETF ETF/EQUITY 37950E473 3 350 SH DFND 0 350 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 54 246 SH SOLE 0 246 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 17 SH DFND 0 17 0 0 GRAMERCY PPTY TR COMMON STOCK 385002308 12 420 SH SOLE 0 420 0 0 GRIFOLS, S.A. FOREIGN EQUITIES 398438408 6 275 SH SOLE 0 275 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 3 28 SH SOLE 0 28 0 0 HSBC HOLDINGS PLC ADR FOREIGN EQUITIES 404280406 4 80 SH SOLE 0 80 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 HP INC COMMON STOCK 40434L105 2 100 SH SOLE 0 100 0 0 HP INC COMMON STOCK 40434L105 9 400 SH DFND 0 400 0 0 HALLIBURTON CO COMMON STOCK 406216101 66 1460 SH SOLE 0 1460 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 9 150 SH DFND 0 150 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 8 200 SH SOLE 0 200 0 0 HARRIS CORP DEL COMMON STOCK 413875105 8 53 SH SOLE 0 53 0 0 HARRIS CORP DEL COMMON STOCK 413875105 4 30 SH DFND 0 30 0 0 HASBRO INC COMMON STOCK 418056107 22 243 SH SOLE 0 243 0 0 HERSHEY CO COMMON STOCK 427866108 121 1300 SH SOLE 0 1300 0 0 HERSHEY CO COMMON STOCK 427866108 93 1000 SH DFND 0 1000 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1 100 SH SOLE 0 100 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 6 400 SH DFND 0 400 0 0 HOME DEPOT INC COMMON STOCK 437076102 1469 7529 SH SOLE 0 7529 0 0 HOME DEPOT INC COMMON STOCK 437076102 313 1606 SH DFND 0 1606 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 629 4370 SH SOLE 0 4370 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 18 125 SH DFND 0 125 0 0 IDEX CORP COMMON STOCK 45167R104 41 300 SH SOLE 0 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2598 18751 SH SOLE 0 18751 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 489 3530 SH DFND 0 3530 0 0 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 27 14000 SH SOLE 0 14000 0 0 ING GROEP NV ADR FOREIGN EQUITIES 456837103 5 340 SH SOLE 0 340 0 0 INFUSYSTEMS HOLDINGS INC COMMON STOCK 45685K102 42 12000 SH SOLE 0 12000 0 0 INTEL CORP COMMON STOCK 458140100 6344 127643 SH SOLE 0 127428 0 215 INTEL CORP COMMON STOCK 458140100 1309 26343 SH DFND 0 26343 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 6803 48695 SH SOLE 0 48695 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 10982 78609 SH DFND 0 78609 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 436 SH SOLE 0 436 0 0 INTERNATIONAL SPEEDWAY CORP CLASS A COMMON STOCK 460335201 116 2600 SH SOLE 0 2600 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR ETF/FIXED INCOME 46090A887 40 800 SH SOLE 0 800 0 0 INVESCO QQQ TRUST ETF/EQUITY 46090E103 94 550 SH SOLE 0 550 0 0 INVESCO EXCHANGE TRADED FD TWATER RES ETF ETF/EQUITY 46137V142 2 50 SH SOLE 0 50 0 0 INVESCO EXCHANGE TRADED FD TS&P SML600 GWT ETF/EQUITY 46137V175 14 109 SH SOLE 0 109 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT ETF/EQUITY 46137V530 21 150 SH SOLE 0 150 0 0 INVESCO FTSE RAFI US1000 ETF ETF/EQUITY 46137V613 13 115 SH SOLE 0 115 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ETF/EQUITY 46138E537 31 1250 SH SOLE 0 1250 0 0 INVESCO KBW BANK ETF ETF/EQUITY 46138E628 2655 49525 SH SOLE 0 49420 0 105 INVESCO KBW BANK ETF ETF/EQUITY 46138E628 3 50 SH DFND 0 50 0 0 INVESCO VARIABLE RATE PFD ETF/EQUITY 46138G870 2142 86215 SH SOLE 0 86215 0 0 INVESCO VARIABLE RATE PFD ETF/EQUITY 46138G870 20 800 SH DFND 0 800 0 0 INVESCO BULLETSHARES 18 CORPBOND ETF ETF/FIXED INCOME 46138J106 8 375 SH SOLE 0 375 0 0 INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF ETF/FIXED INCOME 46138J205 486 19360 SH SOLE 0 18960 0 400 INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF ETF/FIXED INCOME 46138J205 8 305 SH DFND 0 305 0 0 INVESCO BULLETSHARES 19 CORPBOND ETF ETF/FIXED INCOME 46138J304 31 1500 SH SOLE 0 1500 0 0 INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF ETF/FIXED INCOME 46138J403 930 38470 SH SOLE 0 37945 0 525 INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF ETF/FIXED INCOME 46138J403 14 560 SH DFND 0 560 0 0 INVESCO BULLETSHARES 21 CORPBOND ETF ETF/FIXED INCOME 46138J700 24 1165 SH SOLE 0 1165 0 0 INVESCO BULLETSHARES 21 CORPBOND ETF ETF/FIXED INCOME 46138J700 14 670 SH DFND 0 670 0 0 INVESCO BULLETSHARES 22 CORPBOND ETF ETF/FIXED INCOME 46138J882 31 1500 SH SOLE 0 1500 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 10 100 SH SOLE 0 100 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 3 200 SH DFND 0 200 0 0 ISHARES SILVER TRUST ETF/OTHER 46428Q109 11 750 SH SOLE 0 750 0 0 ISHARES SILVER TRUST ETF/OTHER 46428Q109 28 1872 SH DFND 0 1872 0 0 ISHARES GOLD TRUST ETF/OTHER 464285105 2461 204738 SH SOLE 0 204333 0 405 ISHARES GOLD TRUST ETF/OTHER 464285105 4 300 SH DFND 0 300 0 0 ISHARES MSCI CANADA ETF ETF/INTERNATIONAL EQUITY 464286509 241 8459 SH SOLE 0 8459 0 0 ISHARES MSCI MIN VOL EMERGE MARKETS ETF ETF/INTERNATIONAL EQUITY 464286533 4911 84905 SH SOLE 0 84805 0 100 ISHARES MSCI MIN VOL EMERGE MARKETS ETF ETF/INTERNATIONAL EQUITY 464286533 4 75 SH DFND 0 75 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF ETF/EQUITY 464287150 8 120 SH SOLE 0 120 0 0 ISHARES SELECT DIVIDEND ETF ETF/EQUITY 464287168 94 958 SH SOLE 0 958 0 0 ISHARES TIPS BOND ETF ETF/FIXED INCOME 464287176 1227 10872 SH SOLE 0 10872 0 0 ISHARES CORE S&P 500 ETF ETF/EQUITY 464287200 38051 139360 SH SOLE 0 139360 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF/FIXED INCOME 464287226 11 100 SH SOLE 0 100 0 0 ISHARES MSCI EMERGING MKTS ETF ETF/INTERNATIONAL EQUITY 464287234 129 2980 SH SOLE 0 2980 0 0 ISHARES IBOXX $ INVMT GRADE CORP BOND ETF ETF/FIXED INCOME 464287242 158 1376 SH SOLE 0 1376 0 0 ISHARES IBOXX $ INVMT GRADE CORP BOND ETF ETF/FIXED INCOME 464287242 58 510 SH DFND 0 510 0 0 ISHARES S&P 500 GROWTH ETF ETF/EQUITY 464287309 11 65 SH SOLE 0 65 0 0 ISHARES S&P 500 GROWTH ETF ETF/EQUITY 464287309 7 45 SH DFND 0 45 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF/EQUITY 464287325 29 520 SH SOLE 0 520 0 0 ISHARES S&P 500 VALUE ETF ETF/EQUITY 464287408 10 90 SH SOLE 0 90 0 0 ISHARES S&P 500 VALUE ETF ETF/EQUITY 464287408 7 60 SH DFND 0 60 0 0 ISHARES 1-3 YR TREASURY BONDETF ETF/FIXED INCOME 464287457 60 716 SH SOLE 0 716 0 0 ISHARES 1-3 YR TREASURY BONDETF ETF/FIXED INCOME 464287457 25 300 SH DFND 0 300 0 0 ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 1723 25735 SH SOLE 0 25735 0 0 ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 1218 18190 SH DFND 0 18190 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 3347 37819 SH SOLE 0 37819 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 201 2275 SH DFND 0 2275 0 0 ISHARES RUSSELL MIDCAP GROW ETF ETF/EQUITY 464287481 41 325 SH SOLE 0 325 0 0 ISHARES TR RUS MID-CAP ETF ETF/EQUITY 464287499 31 145 SH SOLE 0 145 0 0 ISHARES CORE S&P MIDCAP ETF ETF/EQUITY 464287507 13256 68054 SH SOLE 0 67984 0 70 ISHARES CORE S&P MIDCAP ETF ETF/EQUITY 464287507 58 300 SH DFND 0 300 0 0 ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 54 495 SH SOLE 0 495 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 2527 20819 SH SOLE 0 20739 0 80 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 1656 13640 SH DFND 0 13640 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 415 1845 SH SOLE 0 1845 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 49 220 SH DFND 0 220 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF/EQUITY 464287614 3475 24163 SH SOLE 0 24103 0 60 ISHARES RUSSELL 1000 GROWTH ETF ETF/EQUITY 464287614 2329 16194 SH DFND 0 16194 0 0 ISHARES TR RUSL 2000 VALU ETF/EQUITY 464287630 28 209 SH DFND 0 209 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF/EQUITY 464287648 29 141 SH DFND 0 141 0 0 ISHARES RUSSELL 2000 ETF ETF/EQUITY 464287655 543 3318 SH SOLE 0 3318 0 0 ISHARES RUSSELL 2000 ETF ETF/EQUITY 464287655 82 500 SH DFND 0 500 0 0 ISHARES TR DJ US TELECOMM ETF/EQUITY 464287713 4 150 SH SOLE 0 150 0 0 ISHARES CORE S&P SMALLCAP ETF ETF/EQUITY 464287804 14608 175033 SH SOLE 0 174883 0 150 ISHARES CORE S&P SMALLCAP ETF ETF/EQUITY 464287804 2385 28571 SH DFND 0 28571 0 0 ISHARES MSCI ACWI EX US ETF ETF/INTERNATIONAL EQUITY 464288240 284 6000 SH SOLE 0 6000 0 0 ISHARES MSCI EAFE SMALLCAP ETF ETF/INTERNATIONAL EQUITY 464288273 1529 24365 SH SOLE 0 24320 0 45 ISHARES MSCI EAFE SMALLCAP ETF ETF/INTERNATIONAL EQUITY 464288273 2 35 SH DFND 0 35 0 0 ISHARES NATIONAL MUNI BOND ETF ETF/FIXED INCOME 464288414 204 1875 SH SOLE 0 1875 0 0 ISHARES INTERNATIONAL SELECTDIV ETF ETF/INTERNATIONAL EQUITY 464288448 21 650 SH SOLE 0 650 0 0 ISHARES INTERNATIONAL SELECTDIV ETF ETF/INTERNATIONAL EQUITY 464288448 13 400 SH DFND 0 400 0 0 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF/FIXED INCOME 464288513 38 445 SH SOLE 0 445 0 0 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF/FIXED INCOME 464288513 65 759 SH DFND 0 759 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF/FIXED INCOME 464288638 42 395 SH SOLE 0 395 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF/FIXED INCOME 464288638 73 685 SH DFND 0 685 0 0 ISHARES 1-3 YEAR CREDIT BONDETF ETF/FIXED INCOME 464288646 474 4567 SH SOLE 0 4567 0 0 ISHARES 1-3 YEAR CREDIT BONDETF ETF/FIXED INCOME 464288646 248 2389 SH DFND 0 2389 0 0 ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 1072 28431 SH SOLE 0 28431 0 0 ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 10 270 SH DFND 0 270 0 0 ISHARES US HOME CONSTRUCTION ETF/EQUITY 464288752 27 695 SH SOLE 0 695 0 0 ISHARES US AEROSPACE & DEFENSE ETF ETF/EQUITY 464288760 12 60 SH DFND 0 60 0 0 ISHARES MSCI EAFE VALUE ETF ETF/EQUITY 464288877 2980 58049 SH SOLE 0 57948 0 101 ISHARES MSCI EAFE VALUE ETF ETF/EQUITY 464288877 4 75 SH DFND 0 75 0 0 ISHARES MSCI BRAZIL ETF/INTERNATIONAL EQUITY 464289131 1 85 SH SOLE 0 85 0 0 ISHARES FLOATING RATE BOND ETF ETF/FIXED INCOME 46429B655 1530 30000 SH SOLE 0 30000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 118 1390 SH SOLE 0 1390 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 28 330 SH DFND 0 330 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF/INTERNATIONAL EQUITY 46429B689 10827 152214 SH SOLE 0 151964 0 250 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF/INTERNATIONAL EQUITY 46429B689 29 409 SH DFND 0 409 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 10823 203640 SH SOLE 0 203300 0 340 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 13 250 SH DFND 0 250 0 0 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 24578 387909 SH SOLE 0 387734 0 175 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 175 2763 SH DFND 0 2763 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 6269 119416 SH SOLE 0 119266 0 150 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 8 155 SH DFND 0 155 0 0 ISHARES 0-5 YR INVMT GR CORP ETF/FIXED INCOME 46434V100 42 850 SH DFND 0 850 0 0 ISHARES EDGE MSCI MIN VOL USSMALLCAP ETF/EQUITY 46435G433 1179 37785 SH SOLE 0 37785 0 0 ISHARES EDGE MSCI MIN VOL USSMALLCAP ETF/EQUITY 46435G433 2 70 SH DFND 0 70 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4968 47673 SH SOLE 0 47673 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 553 5311 SH DFND 0 5311 0 0 JABIL CIRCUIT INC. COMMON STOCK 466313103 6 200 SH SOLE 0 200 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF ETF/INTERNATIONAL EQUITY 46641Q209 7175 124595 SH SOLE 0 124450 0 145 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF ETF/INTERNATIONAL EQUITY 46641Q209 6 110 SH DFND 0 110 0 0 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 8920 125570 SH SOLE 0 125390 0 180 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 9 130 SH DFND 0 130 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7718 63608 SH SOLE 0 63533 0 75 JOHNSON & JOHNSON COMMON STOCK 478160104 2051 16899 SH DFND 0 16899 0 0 KEYCORP COMMON STOCK 493267108 179 9175 SH SOLE 0 9175 0 0 KEYCORP COMMON STOCK 493267108 10 500 SH DFND 0 500 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2 38 SH DFND 0 38 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 159 1509 SH SOLE 0 1509 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 502 4765 SH DFND 0 4765 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 14 811 SH SOLE 0 811 0 0 KOHLS CORP COMMON STOCK 500255104 12 170 SH SOLE 0 170 0 0 KONINKLIJKE PHILIPS N.V FOREIGN EQUITIES 500472303 9 202 SH SOLE 0 202 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 616 9807 SH SOLE 0 9807 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 156 2483 SH DFND 0 2483 0 0 KROGER COMPANY COMMON STOCK 501044101 11 370 SH SOLE 0 370 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 6 150 SH DFND 0 150 0 0 LAS VEGAS SANDS CORP. COMMON STOCK 517834107 3 34 SH SOLE 0 34 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 211 2472 SH SOLE 0 2472 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 155 1816 SH DFND 0 1816 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3 53 SH SOLE 0 53 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 148 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 120 405 SH DFND 0 405 0 0 LOEWS CORP COMMON STOCK 540424108 63 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1431 14975 SH SOLE 0 14975 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 58 604 SH DFND 0 604 0 0 M & T BANK CORP COMMON STOCK 55261F104 237 1393 SH SOLE 0 1393 0 0 M & T BANK CORP COMMON STOCK 55261F104 1373 8068 SH DFND 0 8068 0 0 MGE ENERGY INC COMMON STOCK 55277P104 15 240 SH SOLE 0 240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 7 100 SH DFND 0 100 0 0 MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 6 308 SH DFND 0 308 0 0 MARATHON OIL CORP COMMON STOCK 565849106 8 400 SH SOLE 0 400 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3 145 SH DFND 0 145 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 24 344 SH DFND 0 344 0 0 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 32 253 SH SOLE 0 253 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 132 670 SH SOLE 0 670 0 0 MCDONALDS CORP COMMON STOCK 580135101 1654 10555 SH SOLE 0 10555 0 0 MCDONALDS CORP COMMON STOCK 580135101 347 2215 SH DFND 0 2215 0 0 MCKESSON CORP COMMON STOCK 58155Q103 267 2000 SH DFND 0 2000 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 11 800 SH SOLE 0 800 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 8 600 SH DFND 0 600 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 4933 81265 SH SOLE 0 81265 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 1135 18704 SH DFND 0 18704 0 0 METLIFE INC COMMON STOCK 59156R108 38 862 SH SOLE 0 862 0 0 METLIFE INC COMMON STOCK 59156R108 17 400 SH DFND 0 400 0 0 MEXICO FUND INC MUTUAL FUNDS INTL EQUITY EMERG 592835102 5 325 SH SOLE 0 325 0 0 MICRO FOCUS INTL PLC FOREIGN EQUITIES 594837304 1 54 SH DFND 0 54 0 0 MICROSOFT CORP COMMON STOCK 594918104 5542 56201 SH SOLE 0 56201 0 0 MICROSOFT CORP COMMON STOCK 594918104 1092 11073 SH DFND 0 11073 0 0 MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 7 70 SH SOLE 0 70 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 27 1054 SH SOLE 0 1054 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 78 1908 SH SOLE 0 1908 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 14 350 SH DFND 0 350 0 0 MONMOUTH REAL ESTATE INVESTMENT CORP COMMON STOCK 609720107 7 418 SH SOLE 0 418 0 0 MORGAN STANLEY COMMON STOCK 617446448 361 7624 SH SOLE 0 7624 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 1 23 SH SOLE 0 23 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 15 125 SH SOLE 0 125 0 0 NBT BANCORP INC COMMON STOCK 628778102 598 15676 SH SOLE 0 15676 0 0 NBT BANCORP INC COMMON STOCK 628778102 1264 33135 SH DFND 0 33135 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 53 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 168 3166 SH DFND 0 3166 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274409 16 294 SH SOLE 0 294 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274409 10 185 SH DFND 0 185 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 15 1400 SH SOLE 0 1400 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 16 618 SH SOLE 0 618 0 0 NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 4 50 SH SOLE 0 50 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1635 9788 SH SOLE 0 9788 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 738 4420 SH DFND 0 4420 0 0 NIKE INC CLASS B COMMON STOCK 654106103 1927 24184 SH SOLE 0 24184 0 0 NIKE INC CLASS B COMMON STOCK 654106103 127 1600 SH DFND 0 1600 0 0 NORDSTROM INC COMMON STOCK 655664100 4 69 SH SOLE 0 69 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1145 7592 SH SOLE 0 7592 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 15 100 SH DFND 0 100 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 149 485 SH SOLE 0 485 0 0 NORTH WEST BANCSHARES INC COMMON STOCK 667340103 20 1125 SH SOLE 0 1125 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 38 1050 SH SOLE 0 1050 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1370 18139 SH SOLE 0 18139 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 393 5200 SH DFND 0 5200 0 0 NUCOR CORP COMMON STOCK 670346105 2642 42269 SH SOLE 0 42269 0 0 NUCOR CORP COMMON STOCK 670346105 547 8747 SH DFND 0 8747 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD MUTUAL FUND LARGE CAP EQUITY 670699107 3 100 SH SOLE 0 100 0 0 NUTRIEN LTD FOREIGN EQUITIES 67077M108 246 4530 SH SOLE 0 4530 0 0 NUTRIEN LTD FOREIGN EQUITIES 67077M108 33 614 SH DFND 0 614 0 0 OGE ENERGY CORP COMMON STOCK 670837103 246 7000 SH SOLE 0 7000 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 65 779 SH SOLE 0 779 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 2 597 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 1452 19044 SH SOLE 0 19044 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 65 850 SH DFND 0 850 0 0 OMEGA HEALTHCARE INV INC COMMON STOCK 681936100 28 900 SH SOLE 0 900 0 0 ONEOK INC COMMON STOCK 682680103 28 394 SH SOLE 0 394 0 0 ORACLE CORP COMMON STOCK 68389X105 363 8249 SH SOLE 0 8249 0 0 ORACLE CORP COMMON STOCK 68389X105 6 140 SH DFND 0 140 0 0 ORANGE SA ADR FOREIGN EQUITIES 684060106 17 1000 SH DFND 0 1000 0 0 PG&E CORP COMMON STOCK 69331C108 6 130 SH SOLE 0 130 0 0 PG&E CORP COMMON STOCK 69331C108 8 179 SH DFND 0 179 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 452 3343 SH SOLE 0 3343 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 7 55 SH DFND 0 55 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 270 2602 SH SOLE 0 2602 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 12 120 SH DFND 0 120 0 0 PPL CORP COMMON STOCK 69351T106 286 10007 SH SOLE 0 10007 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 25 120 SH SOLE 0 120 0 0 PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 5 500 SH DFND 0 500 0 0 PAYCHEX INC COMMON STOCK 704326107 7 105 SH SOLE 0 105 0 0 PAYCHEX INC COMMON STOCK 704326107 27 395 SH DFND 0 395 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12 140 SH SOLE 0 140 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 57 1218 SH SOLE 0 1218 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 112 6176 SH SOLE 0 6176 0 0 PEPSICO INC COMMON STOCK 713448108 4929 45275 SH SOLE 0 45275 0 0 PEPSICO INC COMMON STOCK 713448108 1361 12501 SH DFND 0 12501 0 0 PERSPECTA INC COMMON STOCK 715347100 0 17 SH DFND 0 17 0 0 PFIZER INC COMMON STOCK 717081103 3838 105808 SH SOLE 0 105808 0 0 PFIZER INC COMMON STOCK 717081103 1170 32262 SH DFND 0 32262 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 715 8856 SH SOLE 0 8856 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 86 1060 SH DFND 0 1060 0 0 PHILLIPS 66 COMMON STOCK 718546104 420 3742 SH SOLE 0 3742 0 0 PHILLIPS 66 COMMON STOCK 718546104 381 3395 SH DFND 0 3395 0 0 PIMCO ETF TR 1-5 US TIP IDX ETF/FIXED INCOME 72201R205 54 1042 SH DFND 0 1042 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF/FIXED INCOME 72201R783 1999 20080 SH SOLE 0 20080 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 DYNAMIC INCOME FD MUTUAL FUNDS MULTISECTOR BOND 72201Y101 36 1125 SH SOLE 0 1125 0 0 PINNACLE WEST CPTLCORP COMMON STOCK 723484101 284 3523 SH SOLE 0 3523 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 14 600 SH SOLE 0 600 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 17 141 SH SOLE 0 141 0 0 PRAXAIR INC COMMON STOCK 74005P104 45 282 SH SOLE 0 282 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 38 330 SH SOLE 0 330 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4755 60909 SH SOLE 0 60814 0 95 PROCTER & GAMBLE CO COMMON STOCK 742718109 700 8970 SH DFND 0 8970 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2 268 SH SOLE 0 268 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 103 1100 SH SOLE 0 1100 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6 61 SH DFND 0 61 0 0 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 8 175 SH SOLE 0 175 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 3923 72468 SH SOLE 0 72468 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1113 20556 SH DFND 0 20556 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 2 11 SH SOLE 0 11 0 0 QUALCOMM INC COMMON STOCK 747525103 395 7036 SH SOLE 0 7036 0 0 QUALCOMM INC COMMON STOCK 747525103 96 1710 SH DFND 0 1710 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 105 SH DFND 0 105 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 10 470 SH SOLE 0 470 0 0 RAYTHEON CO COMMON STOCK 755111507 133 690 SH SOLE 0 690 0 0 RAYTHEON CO COMMON STOCK 755111507 80 415 SH DFND 0 415 0 0 REALTY INCOME CORP COMMON STOCK 756109104 19 356 SH SOLE 0 356 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 5 236 SH SOLE 0 236 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 250 4498 SH SOLE 0 4498 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 8 150 SH DFND 0 150 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 315 1892 SH SOLE 0 1892 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 29 175 SH DFND 0 175 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 221 1642 SH SOLE 0 1642 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 37 275 SH DFND 0 275 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 13 280 SH SOLE 0 280 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 460 6115 SH SOLE 0 6115 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 102 1350 SH DFND 0 1350 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 491 7087 SH SOLE 0 7087 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 7 100 SH DFND 0 100 0 0 ROYAL GOLD INC COMMON STOCK 780287108 6 63 SH DFND 0 63 0 0 SEI INVESTMENTS CO. COMMON STOCK 784117103 13 207 SH SOLE 0 207 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 5879 21672 SH SOLE 0 21672 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 772 2846 SH DFND 0 2846 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 16 132 SH SOLE 0 132 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 511 4310 SH DFND 0 4310 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF/INTERNATIONAL EQUITY 78463X772 30 775 SH SOLE 0 775 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF/INTERNATIONAL EQUITY 78463X772 11 300 SH DFND 0 300 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF/INTERNATIONAL EQUITY 78463X855 2 50 SH SOLE 0 50 0 0 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 525 15778 SH SOLE 0 15778 0 0 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 22 650 SH DFND 0 650 0 0 SPDR PORTFOLIO S&P500 GROWTH ETF/EQUITY 78464A409 812 23110 SH SOLE 0 23110 0 0 SPDR BBB HIGH YIELD BOND ETF ETF/FIXED INCOME 78464A417 60 1705 SH SOLE 0 1705 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF/EQUITY 78464A508 759 25630 SH SOLE 0 25630 0 0 SPDR SERIES TRUST KBW REGN BK ETF ETF/EQUITY 78464A698 216 3535 SH SOLE 0 3535 0 0 SPDR SERIES TRUST KBW REGN BK ETF ETF/EQUITY 78464A698 7 120 SH DFND 0 120 0 0 SPDR S&P DIVIDEND ETF ETF/EQUITY 78464A763 18 190 SH SOLE 0 190 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 3134 66721 SH SOLE 0 66533 0 188 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 35 735 SH DFND 0 735 0 0 SPDR DOUBLELINE TOTAL RETURNTACT ETF ETF/FIXED INCOME 78467V848 5422 114050 SH SOLE 0 114050 0 0 SPDR DOUBLELINE TOTAL RETURNTACT ETF ETF/FIXED INCOME 78467V848 38 800 SH DFND 0 800 0 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 5288 14896 SH SOLE 0 14896 0 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 2204 6208 SH DFND 0 6208 0 0 SPDR BB INV GRADE FLT RATE ETF/OTHER 78468R200 703 22875 SH SOLE 0 22775 0 100 SPDR BB INV GRADE FLT RATE ETF/OTHER 78468R200 10 310 SH DFND 0 310 0 0 SPDR NUVEEN BBB MUNI BOND ETF ETF/FIXED INCOME 78468R721 30 625 SH SOLE 0 625 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 1 55 SH SOLE 0 55 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 29 210 SH SOLE 0 210 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 10 70 SH DFND 0 70 0 0 SCANA CORP COMMON STOCK 80589M102 55 1440 SH SOLE 0 1440 0 0 SCANA CORP COMMON STOCK 80589M102 37 965 SH DFND 0 965 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1364 20348 SH SOLE 0 20348 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 18 270 SH DFND 0 270 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 2131 28966 SH SOLE 0 28966 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 134 1816 SH DFND 0 1816 0 0 MATERIALS SELECT SECTOR SPDRETF ETF/EQUITY 81369Y100 3 45 SH SOLE 0 45 0 0 MATERIALS SELECT SECTOR SPDRETF ETF/EQUITY 81369Y100 565 9725 SH DFND 0 9725 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y209 56 675 SH SOLE 0 675 0 0 CONSUMER STAPLES SECTOR SPDR ETF/EQUITY 81369Y308 31 600 SH SOLE 0 600 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 250 3290 SH SOLE 0 3290 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 20 265 SH DFND 0 265 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF/EQUITY 81369Y605 16 600 SH SOLE 0 600 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 82 1175 SH SOLE 0 1175 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 475 6844 SH DFND 0 6844 0 0 REAL ESTATE SELECT SECTOR SPDR ETF/OTHER 81369Y860 3 83 SH SOLE 0 83 0 0 UTILITIES SELECT SECTOR SPDRETF ETF/EQUITY 81369Y886 90 1737 SH SOLE 0 1737 0 0 SEMPRA ENERGY COMMON STOCK 816851109 555 4780 SH SOLE 0 4780 0 0 SEMPRA ENERGY COMMON STOCK 816851109 128 1100 SH DFND 0 1100 0 0 SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 4 1000 SH DFND 0 1000 0 0 SHIRE PLC ADR COMMON STOCK 82481R106 4 22 SH SOLE 0 22 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4 38 SH SOLE 0 38 0 0 SMITH & NEPHEW PLC ADR FOREIGN EQUITIES 83175M205 7 176 SH SOLE 0 176 0 0 SNAP ON INC COMMON STOCK 833034101 44 275 SH SOLE 0 275 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 26 500 SH SOLE 0 500 0 0 SONY CORP ADR FOREIGN EQUITIES 835699307 6 120 SH SOLE 0 120 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 55 7700 SH SOLE 0 7700 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 379 8194 SH SOLE 0 8194 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 50 1075 SH DFND 0 1075 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 14 303 SH DFND 0 303 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 289 5923 SH SOLE 0 5923 0 0 STARBUCKS CORP COMMON STOCK 855244109 21 420 SH DFND 0 420 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 18 849 SH SOLE 0 849 0 0 STATE STREET CORP COMMON STOCK 857477103 222 2386 SH SOLE 0 2386 0 0 STATE STREET CORP COMMON STOCK 857477103 74 800 SH DFND 0 800 0 0 STRYKER CORP COMMON STOCK 863667101 938 5556 SH SOLE 0 5556 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 0 10 SH DFND 0 10 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 29 301 SH SOLE 0 301 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 3 218 SH DFND 0 218 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 8 207 SH SOLE 0 207 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 102 2500 SH DFND 0 2500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 74 1120 SH SOLE 0 1120 0 0 SYSCO CORP COMMON STOCK 871829107 1443 21135 SH SOLE 0 21135 0 0 SYSCO CORP COMMON STOCK 871829107 720 10550 SH DFND 0 10550 0 0 TJX COMPANIES COMMON STOCK 872540109 115 1212 SH SOLE 0 1212 0 0 TJX COMPANIES COMMON STOCK 872540109 8 85 SH DFND 0 85 0 0 TARGET CORP COMMON STOCK 87612E106 364 4780 SH SOLE 0 4780 0 0 TARGET CORP COMMON STOCK 87612E106 24 317 SH DFND 0 317 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 37 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 38 1035 SH SOLE 0 1035 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1822 16523 SH SOLE 0 16523 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 281 2550 SH DFND 0 2550 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 232 1119 SH SOLE 0 1119 0 0 3M COMPANY COMMON STOCK 88579Y101 4005 20357 SH SOLE 0 20357 0 0 3M COMPANY COMMON STOCK 88579Y101 571 2901 SH DFND 0 2901 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 357 4152 SH SOLE 0 4152 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 785 13559 SH SOLE 0 13559 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 54 925 SH DFND 0 925 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 415 6847 SH SOLE 0 6847 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 28 215 SH SOLE 0 215 0 0 TRANSCANADA CORP FOREIGN EQUITIES 89353D107 6 145 SH SOLE 0 145 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 320 2615 SH SOLE 0 2615 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 1 22 SH DFND 0 22 0 0 US BANCORP COMMON STOCK 902973304 2453 49038 SH SOLE 0 49038 0 0 US BANCORP COMMON STOCK 902973304 211 4222 SH DFND 0 4222 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 31 549 SH SOLE 0 549 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 190 1339 SH SOLE 0 1339 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 43 300 SH DFND 0 300 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1624 15291 SH SOLE 0 15291 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 134 1258 SH DFND 0 1258 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 35 SH DFND 0 35 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3333 26658 SH SOLE 0 26658 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 554 4431 SH DFND 0 4431 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1776 7240 SH SOLE 0 7240 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 67 275 SH DFND 0 275 0 0 UNITI GROUP INC COMMON STOCK 91325V108 4 200 SH DFND 0 200 0 0 VF CORP COMMON STOCK 918204108 1216 14912 SH SOLE 0 14912 0 0 VF CORP COMMON STOCK 918204108 56 692 SH DFND 0 692 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 46 417 SH SOLE 0 417 0 0 VALLEY NATL BANCORP COMMON STOCK 919794107 209 17171 SH SOLE 0 17171 0 0 VANECK VECTORS GOLD MINERS ETF ETF/INTERNATIONAL EQUITY 92189F106 446 20000 SH DFND 0 20000 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 31 500 SH SOLE 0 500 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 805 7917 SH SOLE 0 7917 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 704 6928 SH DFND 0 6928 0 0 VANGUARD MEGA CAP GROWTH ETF ETF/EQUITY 921910816 10 85 SH SOLE 0 85 0 0 VANGUARD INTERM-TERM BOND ETF ETF/FIXED INCOME 921937819 134 1660 SH SOLE 0 1660 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 1410 18027 SH SOLE 0 17532 0 495 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 203 2597 SH DFND 0 2597 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 984 12430 SH SOLE 0 12430 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 162 2044 SH DFND 0 2044 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 137 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 809 11990 SH SOLE 0 11990 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 212 3150 SH DFND 0 3150 0 0 VANGUARD HEALTH CARE ETF ETF/EQUITY 92204A504 13 81 SH SOLE 0 81 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 598 4400 SH DFND 0 4400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 383 2110 SH SOLE 0 2110 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 109 600 SH DFND 0 600 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 146 1260 SH SOLE 0 1260 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1863 44151 SH SOLE 0 44151 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 184 4358 SH DFND 0 4358 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 5283 94126 SH SOLE 0 94126 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 364 6480 SH DFND 0 6480 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 3337 42733 SH SOLE 0 42733 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 679 8700 SH DFND 0 8700 0 0 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 2307 36827 SH SOLE 0 36427 0 400 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 46 740 SH DFND 0 740 0 0 VAREX IMAGING CORPORATION COMMON STOCK 92214X106 2 66 SH SOLE 0 66 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 19 166 SH SOLE 0 166 0 0 VENTAS INC COMMON STOCK 92276F100 11 195 SH SOLE 0 195 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 474 1899 SH SOLE 0 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF/EQUITY 922908512 39 354 SH DFND 0 354 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 91 675 SH SOLE 0 675 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 42 309 SH DFND 0 309 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 2564 31474 SH SOLE 0 31474 0 0 VANGUARD SMALLCAP GROWTH ETF ETF/EQUITY 922908595 23 128 SH SOLE 0 128 0 0 VANGUARD SMALLCAP VALUE ETF ETF/EQUITY 922908611 116 855 SH SOLE 0 855 0 0 VANGUARD MIDCAP ETF ETF/EQUITY 922908629 177 1125 SH SOLE 0 1125 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 191 1225 SH SOLE 0 1225 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 8 50 SH DFND 0 50 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 8987 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 6022 119692 SH SOLE 0 119692 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1592 31636 SH DFND 0 31636 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 1 18 SH SOLE 0 18 0 0 VISA INC CLASS A COMMON STOCK 92826C839 765 5773 SH SOLE 0 5773 0 0 VISA INC CLASS A COMMON STOCK 92826C839 17 130 SH DFND 0 130 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 9 362 SH SOLE 0 362 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 293 3300 SH SOLE 0 3300 0 0 WP CAREY INC COMMON STOCK 92936U109 7 108 SH SOLE 0 108 0 0 WPP PLC FOREIGN EQUITIES 92937A102 4 50 SH SOLE 0 50 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 238 3689 SH SOLE 0 3689 0 0 WAL MART STORES INC COMMON STOCK 931142103 2671 31184 SH SOLE 0 31184 0 0 WAL MART STORES INC COMMON STOCK 931142103 600 7008 SH DFND 0 7008 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 352 5870 SH SOLE 0 5870 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 20 335 SH DFND 0 335 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 77 945 SH SOLE 0 945 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1635 29494 SH SOLE 0 29364 0 130 WELLS FARGO & CO COMMON STOCK 949746101 183 3297 SH DFND 0 3297 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 58 1600 SH SOLE 0 1600 0 0 WHEATON PRECIOUS METALS CORP FOREIGN EQUITIES 962879102 5 230 SH DFND 0 230 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 5 200 SH SOLE 0 200 0 0 WINDSTREAM HLDGS INC COMMON STOCK 97382A309 0 33 SH DFND 0 33 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 1467 20980 SH SOLE 0 20980 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 35 495 SH DFND 0 495 0 0 WISDOMTREE LARGECAP DIVIDEND ETF ETF/EQUITY 97717W307 75 835 SH SOLE 0 835 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF ETF/INTERNATIONAL EQUITY 97717X701 16 259 SH SOLE 0 259 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 3 58 SH SOLE 0 58 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 3 58 SH SOLE 0 58 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 7 150 SH SOLE 0 150 0 0 XYLEM INC COMMON STOCK 98419M100 44 650 SH SOLE 0 650 0 0 YUM BRANDS INC COMMON STOCK 988498101 28 360 SH SOLE 0 360 0 0 YUM CHINA HLDGS INC FOREIGN EQUITIES 98850P109 14 360 SH SOLE 0 360 0 0